Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $20.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 193,386 | $57.61M | 0.3% | $297.89 | — | COM | 573874104 |
| HON | HONEYWELL INTL INC | 70,434 | $15.77M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 69,978 | $15.47M | 0.1% | $221.08 | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 284,142 | $8.118M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VEEV | VEEVA SYS INC | 33,163 | $5.885M | 0.0% | $177.47 | — | CL A COM | 922475108 |
| RREV | RRE VENTURES ACQUISITION COR | 549,999 | $5.428M | 0.0% | $9.87 | — | CL A ORD SHS | G770AL103 |
| CXII | CHURCHILL CAP CORP XII | 500,000 | $5.325M | 0.0% | $10.65 | — | CL A ORD SHS | G2131M102 |
| NHIV | NEWHOLD INVTS CORP IV | 525,000 | $5.163M | 0.0% | $9.83 | — | CL A ORD SH | G6486G107 |
| GCGR | GENERAL CATALYST GBL RESIL M | 500,000 | $5.045M | 0.0% | $10.09 | — | CL A | G3793T104 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 471,000 | $4.682M | 0.0% | $9.94 | — | CL A ORD SHS | G01900102 |
| ROKU | ROKU INC | 31,408 | $4.339M | 0.0% | $138.14 | — | COM CL A | 77543R102 |
| CLBR | COLOMBIER ACQUISITION CORP I | 400,000 | $4.1M | 0.0% | $10.25 | — | ORD SHS CL A | G2284A103 |
| DD | DUPONT DE NEMOURS INC | 30,179 | $4.093M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 399,999 | $4.056M | 0.0% | $10.14 | — | USD CL A ORD SHS | G2296M103 |
| CDE | COEUR MNG INC | 247,664 | $4.042M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| SBXE | SILVERBOX CORP V | 399,999 | $4.024M | 0.0% | $10.06 | — | ORD SHS CL A | G8148S107 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 400,000 | $4.004M | 0.0% | $10.01 | — | ORD SHS | G0453R105 |
| GSRVU | GSR V ACQUISITION CORP | 400,000 | $4.004M | 0.0% | $10.01 | — | UNIT 05/12/2031 | G4R102125 |
| MESH | MESHFLOW ACQUISITION CORP | 399,999 | $4.004M | 0.0% | $10.01 | — | USD CL A ORD SHS | G6032N101 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 400,000 | $3.972M | 0.0% | $9.93 | — | ORD CL A | G44055104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 400,000 | $3.968M | 0.0% | $9.92 | — | ORD SHS CL A | G6071J102 |
| LEGO | LEGATO MERGER CORP IV | 399,999 | $3.968M | 0.0% | $9.92 | — | ORD SHS | G7318R105 |
| IACO | IDEA ACQUISITION CORP | 399,999 | $3.964M | 0.0% | $9.91 | — | ORD SHS CL A | G4727U100 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 400,000 | $3.96M | 0.0% | $9.90 | — | ORD SHS CL A | G1368A104 |
| CAII | COLLECTIVE ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | — | ORD SHS CL A | G22741105 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 375,000 | $3.739M | 0.0% | $9.97 | — | ORD SHS CL A | G8254P103 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,009 | $3.625M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| DGAC/U | DISCIPLINED GROWTH | 356,500 | $3.579M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G2775W127 |
| AACI | ARMADA ACQUISITION CORP III | 350,000 | $3.497M | 0.0% | $9.99 | — | ORD SHS CL A | G0R38M101 |
| GIX | GIGCAPITAL9 CORP | 350,000 | $3.475M | 0.0% | $9.93 | — | CL A | G3865B114 |
| TOST | TOAST INC | 112,414 | $3.127M | 0.0% | $27.82 | — | CL A | 888787108 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 300,000 | $3.06M | 0.0% | $10.20 | — | USD CL A ORD SHS | G8375S101 |
| SVIV | SPRING VY ACQUISITION CORP I | 300,000 | $3.054M | 0.0% | $10.18 | — | ORD SHS CL A | G8377G105 |
| HACQ | HCM IV ACQUISITION CORP | 300,000 | $3.009M | 0.0% | $10.03 | — | ORD USD CL A | G4365S102 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $3.006M | 0.0% | $10.02 | — | USD CL A ORD SHS | G0R91M105 |
| TMTS | SPARTACUS ACQUISITION CORP I | 300,000 | $3.003M | 0.0% | $10.01 | — | CL A ORD SHS | G8303R100 |
| ITHA | ITHAX ACQUISITION CORP III | 300,294 | $2.997M | 0.0% | $9.98 | — | USD CL A ORD SHS | G4977S102 |
| DBCA | D BORAL ACQUISITION I CORP | 300,000 | $2.991M | 0.0% | $9.97 | — | ORD SHS CL A | G2616T101 |
| MUZE | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | CL A ORD SHS | G8775A106 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 300,000 | $2.979M | 0.0% | $9.93 | — | USD CL A ORD SHS | G0579E103 |
| FGII | FG IMPERII ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | ORD SHS CL A | G3R41C102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 299,999 | $2.979M | 0.0% | $9.93 | — | ORD SHS CL A | G7S17G103 |
| SORN | SOREN ACQUISITION CORP | 299,998 | $2.976M | 0.0% | $9.92 | — | USD CL A ORD SHS | G8274J103 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 300,000 | $2.973M | 0.0% | $9.91 | — | ORD SHS CL A | G2294A101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 300,000 | $2.964M | 0.0% | $9.88 | — | CL A ORD SHS | G24498118 |
| KTWO | K2 CAP ACQUISITION CORP | 279,334 | $2.779M | 0.0% | $9.95 | — | ORD SHS CL A | G5226B105 |
| XCBE | X3 ACQUISITION CORP LTD | 275,000 | $2.747M | 0.0% | $9.99 | — | ORD SHS CL A | G9831H101 |
| SN | SHARKNINJA INC | 16,940 | $2.579M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 250,000 | $2.55M | 0.0% | $10.20 | — | UNIT 04/30/2031 | G3624C122 |
| BREZ | BREEZE ACQUISITION CORP II | 256,842 | $2.545M | 0.0% | $9.91 | — | ORD SHS | G13227106 |
| OIM | ONEIM ACQUISITION CORP | 250,000 | $2.518M | 0.0% | $10.07 | — | ORD SHS CL A | G6S74K106 |
| — | APOGEE ACQUISITION CORP | 250,000 | $2.487M | 0.0% | $9.95 | — | ORD SHS CL A | G04126101 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 250,000 | $2.485M | 0.0% | $9.94 | — | CL A | G0113G101 |
| BHAV | BHAV ACQUISITION CORP | 250,000 | $2.482M | 0.0% | $9.93 | — | CL A ORD SHS | G1R59W101 |
| IPFX | INFLECTION PT ACQUISIT CORP | 239,899 | $2.481M | 0.0% | $10.34 | — | CL A ORD SHS | G4790S107 |
| XSLL | XSOLLA SPAC 1 | 250,000 | $2.48M | 0.0% | $9.92 | — | USD CL A ORD SHS | G9833K102 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 202,000 | $2.155M | 0.0% | $10.67 | — | UNIT 99/99/9999 | G5235S123 |
| VHCP | VINE HILL CAP INVTS CORP II | 208,299 | $2.079M | 0.0% | $9.98 | — | CL A | G9709D109 |
| MZYX | MOZAYYX ACQUISITION CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | ORD CL A | G63113107 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | USD CL A ORD SHS | G6301L109 |
| IEAG | INFINITE EAGLE ACQUISITION C | 190,000 | $1.923M | 0.0% | $10.12 | — | CL A | G4802J103 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 173,621 | $1.736M | 0.0% | $10.00 | — | USD CL A ORD SHS | G6001S107 |
| PCAP | PROCAP ACQUISITION CORP | 152,330 | $1.566M | 0.0% | $10.28 | — | SHS CL A | G7257A105 |
| IESC | IES HOLDINGS INC | 2,099 | $1.542M | 0.0% | $734.66 | — | COM | 44951W106 |
| KRAQ | KRAKACQUISITION CORPORATION | 150,000 | $1.5M | 0.0% | $10.00 | — | CL A ORD SHS | G5315G106 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,129 | $1.333M | 0.0% | $29.54 | — | COMMON STOCK | 829933100 |
| LQDA | LIQUIDIA CORPORATION | 16,659 | $1.328M | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 100,000 | $1.321M | 0.0% | $13.21 | — | COM | 227483104 |
| WLII | WILLOW LANE ACQUISITION CRP | 116,700 | $1.194M | 0.0% | $10.23 | — | USD CL A ORD SHS | G9675K103 |
| PAAC | PROEM ACQUISITION CORP I | 114,650 | $1.14M | 0.0% | $9.94 | — | ORD SHS | G7341A103 |
| EBC | EASTERN BANKSHARES INC | 50,427 | $1.121M | 0.0% | $22.24 | — | COM | 27627N105 |
| LAZ | LAZARD INC | 26,485 | $1.111M | 0.0% | $41.94 | — | COM | 52110M109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,367 | $988K | 0.0% | $50.99 | — | COM | 04956D107 |
| WIX | WIX COM LTD | 20,778 | $943K | 0.0% | $45.37 | — | SHS | M98068105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,219 | $934K | 0.0% | $23.81 | — | COM | 01625V104 |
| NUVL | NUVALENT INC | 7,500 | $926K | 0.0% | $123.50 | — | COM | 670703107 |
| RELY | REMITLY GLOBAL INC | 40,944 | $918K | 0.0% | $22.41 | — | COM | 75960P104 |
| DAVE | DAVE INC | 2,460 | $917K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| CACC | CREDIT ACCEP CORP MICH | 1,389 | $884K | 0.0% | $636.74 | — | COM | 225310101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,475 | $884K | 0.0% | $70.88 | — | COM | 109194100 |
| BB | BLACKBERRY LTD | 63,837 | $808K | 0.0% | $12.65 | — | COM | 09228F103 |
| NIC | NICOLET BANKSHARES INC | 4,636 | $767K | 0.0% | $165.39 | — | COM | 65406E102 |
| RSI | RUSH STREET INTERACTIVE INC | 24,687 | $734K | 0.0% | $29.74 | — | COM | 782011100 |
| VGNT | VERSIGENT PLC | 16,811 | $706K | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| DBD | DIEBOLD NIXDORF INC | 8,211 | $698K | 0.0% | $85.02 | — | COM SHS | 253651202 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $697K | 0.0% | $13.94 | — | COM | 26210V102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,501 | $652K | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 62,200 | $645K | 0.0% | $10.37 | — | CL A ORD SHS | G1828R101 |
| GPOR | GULFPORT ENERGY CORP | 3,452 | $586K | 0.0% | $169.70 | — | COMMON SHARES | 402635502 |
| PTON | PELOTON INTERACTIVE INC | 98,922 | $585K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 54,328 | $582K | 0.0% | $10.71 | — | COM | 53228F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,012 | $514K | 0.0% | $42.77 | — | COM | 913915104 |
| APGE | APOGEE THERAPEUTICS INC | 3,000 | $398K | 0.0% | $132.73 | — | COM | 03770N101 |
| FA | FIRST ADVANTAGE CORP NEW | 18,712 | $338K | 0.0% | $18.05 | — | COM | 31846B108 |
| RPAY | REPAY HLDGS CORP | 75,000 | $315K | 0.0% | $4.20 | — | COM CL A | 76029L100 |
| LGIH | LGI HOMES INC | 4,848 | $309K | 0.0% | $63.68 | — | COM | 50187T106 |
| BJRI | BJS RESTAURANTS INC | 4,984 | $303K | 0.0% | $60.73 | — | COM | 09180C106 |
| AMN | AMN HEALTHCARE SVCS INC | 9,197 | $298K | 0.0% | $32.37 | — | COM | 001744101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $282K | 0.0% | $53.30 | — | COM | 22410J106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 27,200 | $281K | 0.0% | $10.31 | — | SHS CL A S | G1828S109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,891 | $279K | 0.0% | $47.33 | — | SHS | G6331P104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,923 | $276K | 0.0% | $55.97 | — | COM | 92552R406 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,384 | $265K | 0.0% | $28.24 | — | COM NEW | 09062W204 |
| USLM | UNITED STS LIME & MINERALS I | 2,511 | $263K | 0.0% | $104.67 | — | COM | 911922102 |
| MTAL | METALS ACQUISITION CORP II | 24,999 | $254K | 0.0% | $10.15 | — | ORD CL A | G60420109 |
| FG | F&G ANNUITIES & LIFE INC | 8,797 | $234K | 0.0% | $26.59 | — | COMMON STOCK | 30190A104 |
| SCSC | SCANSOURCE INC | 4,434 | $231K | 0.0% | $52.09 | — | COM | 806037107 |
| APOG | APOGEE ENTERPRISES INC | 5,032 | $230K | 0.0% | $45.74 | — | COM | 037598109 |
| TRST | TRUSTCO BK CORP N Y | 4,143 | $227K | 0.0% | $54.91 | — | COM NEW | 898349204 |
| HAFC | HANMI FINL CORP | 7,004 | $227K | 0.0% | $32.40 | — | COM NEW | 410495204 |
| LQDT | LIQUIDITY SVCS INC | 5,620 | $220K | 0.0% | $39.12 | — | COM | 53635B107 |
| KOP | KOPPERS HOLDINGS INC | 4,561 | $205K | 0.0% | $44.90 | — | COM | 50060P106 |
| CLBT | CELLEBRITE DI LTD | 11,612 | $170K | 0.0% | $14.60 | — | ORDINARY SHARES | M2197Q107 |
| RNW | RENEW ENERGY GLOBAL PLC | 24,027 | $150K | 0.0% | $6.25 | — | CL A SHS | G7500M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,873 | $149K | 0.0% | $5.54 | — | COM | G65773106 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 125,000 | $123K | 0.0% | $0.98 | — | *W EXP 04/13/203 | G3793T120 |
| RREVW | RRE VENTURES ACQUISITION COR | 183,333 | $98,541 | 0.0% | $0.54 | — | *W EXP 04/22/203 | G770AL129 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 50,113 | $94,212 | 0.0% | $1.88 | — | *W EXP 03/03/203 | G4790S115 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 97,300 | $87,570 | 0.0% | $0.90 | — | *W EXP 03/31/203 | G8375S119 |
| NHIVW | NEWHOLD INVTS CORP IV | 175,000 | $85,702 | 0.0% | $0.49 | — | *W EXP 04/14/203 | G6486G115 |
| CXIIW | CHURCHILL CAP CORP XII | 50,000 | $85,000 | 0.0% | $1.70 | — | *W EXP 04/02/203 | G2131M110 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 157,000 | $75,360 | 0.0% | $0.48 | — | *W EXP 12/23/203 | G01900110 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 200,000 | $71,500 | 0.0% | $0.36 | — | *W EXP 08/09/203 | G1368A112 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 300,000 | $70,500 | 0.0% | $0.23 | — | RIGHT 04/21/2031 | G24498134 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $70,000 | 0.0% | $0.35 | — | *W EXP 07/24/203 | G4569C119 |
| BREZR | BREEZE ACQUISITION CORP II | 256,842 | $66,779 | 0.0% | $0.26 | — | RIGHT 03/03/2031 | G13227114 |
| LEGO/WS | LEGATO MERGER CORP IV | 133,333 | $62,667 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G7318R113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $62,550 | 0.0% | $0.63 | — | *W EXP 01/23/203 | G0453R113 |
| GIXXR | GIGCAPITAL9 CORP | 200,000 | $57,000 | 0.0% | $0.28 | — | RIGHT 12/01/2030 | G3865B122 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 200,000 | $55,555 | 0.0% | $0.28 | — | *W EXP 04/27/203 | G22741113 |
| SBXE/WS | SILVERBOX CORP V | 133,333 | $55,400 | 0.0% | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $54,000 | 0.0% | $0.14 | — | RIGHT 05/22/2030 | G6861F138 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 100,000 | $52,250 | 0.0% | $0.52 | — | *W EXP 01/30/203 | G8303R118 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 133,333 | $49,465 | 0.0% | $0.37 | — | *W EXP 12/23/203 | G470AU118 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 300,000 | $48,300 | 0.0% | $0.16 | — | RIGHT 02/02/2031 | G44055120 |
| IACOW | IDEA ACQUISITION CORP | 133,333 | $45,333 | 0.0% | $0.34 | — | *W EXP 01/06/203 | G4727U118 |
| AACPR | APOGEE ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | — | RIGHT 03/27/2031 | G04126135 |
| API | AGORA INC | 10,997 | $43,878 | 0.0% | $3.99 | — | ADS | 00851L103 |
| AACOW | ABONY ACQUISITION CORP I | 133,333 | $43,297 | 0.0% | $0.32 | — | *W EXP 01/29/203 | G00582117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 349,737 | $40,919 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G82745137 |
| HACQW | HCM IV ACQUISITION CORP | 75,000 | $40,500 | 0.0% | $0.54 | — | *W EXP 01/20/203 | G4365S110 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 125,000 | $37,500 | 0.0% | $0.30 | — | *W EXP 03/30/203 | G0113G119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 297,700 | $37,213 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| MUZEW | MUZERO ACQUISITION CORP | 125,000 | $36,250 | 0.0% | $0.29 | — | *W EXP 01/30/203 | G8775A114 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 44,900 | $35,920 | 0.0% | $0.80 | — | *W EXP 12/31/203 | G2284A111 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 50,000 | $35,150 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G63113115 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 300,000 | $34,950 | 0.0% | $0.12 | — | *W EXP 04/01/203 | G24498126 |
| AACIW | ARMADA ACQUISITION CORP III | 100,000 | $31,750 | 0.0% | $0.32 | — | *W EXP 02/13/203 | G0R38M119 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 50,000 | $31,500 | 0.0% | $0.63 | — | *W EXP 02/06/203 | G0R91M113 |
| — | APOGEE ACQUISITION CORP | 250,000 | $28,750 | 0.0% | $0.12 | — | *W EXP 03/27/203 | G04126119 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $25,000 | 0.0% | $0.25 | — | *W EXP 10/14/203 | G3R41C110 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 62,500 | $24,688 | 0.0% | $0.40 | — | *W EXP 12/19/203 | G0579E111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 90,300 | $24,381 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G6301L117 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 27,375 | $24,364 | 0.0% | $0.89 | — | *W EXP 12/31/203 | G9675K111 |
| OIMAW | ONEIM ACQUISITION CORP | 25,000 | $20,625 | 0.0% | $0.82 | — | *W EXP 01/07/203 | G6S74K114 |
| VHCPW | VINE HILL CAP INVTS CORP II | 33,333 | $15,667 | 0.0% | $0.47 | — | *W EXP 11/25/203 | G9709D117 |
| XCBEW | X3 ACQUISITION CORP LTD | 50,000 | $13,550 | 0.0% | $0.27 | — | *W EXP 12/19/203 | G9831H119 |
| PTORW | PRAETORIAN ACQUISITION CORP | 33,333 | $12,667 | 0.0% | $0.38 | — | *W EXP 01/16/203 | G7S17G129 |
| KRAQW | KRAKACQUISITION CORPORATION | 25,000 | $12,125 | 0.0% | $0.48 | — | *W EXP 12/23/203 | G5315G114 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 40,000 | $7,800 | 0.0% | $0.20 | — | RIGHT 01/13/2031 | G4802J111 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,673,188 (+52.6%) | $470M (+81.2%) | 2.3% | $74.26 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,190,114 (+20.5%) | $466M (+33.6%) | 2.3% | $187.82 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 288,522 (+845.0%) | $87.05M (+93.6%) | 0.4% | $303.05 | — | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 901,867 (+41.3%) | $122M (+44.8%) | 0.6% | $114.80 | — | COM | 74340W103 |
| EQIX | EQUINIX INC | 97,225 (+29.8%) | $101M (+38.1%) | 0.5% | $809.71 | — | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 310,277 (+39.1%) | $69.39M (+66.8%) | 0.3% | $155.68 | — | COM | 828806109 |
| EWJ | ISHARES INC | 500,000 (+100.0%) | $46.63M (+120.9%) | 0.2% | $84.12 | — | MSCI JAPAN ETF | 46434G822 |
| PSA | PUBLIC STORAGE | 152,908 (+40.8%) | $48.67M (+65.4%) | 0.2% | $275.10 | — | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 334,005 (+44.2%) | $59.98M (+43.7%) | 0.3% | $150.29 | — | COM | 253868103 |
| O | REALTY INCOME CORP | 902,922 (+43.2%) | $55.95M (+45.0%) | 0.3% | $54.69 | — | COM | 756109104 |
| IRM | IRON MTN INC DEL | 286,428 (+41.6%) | $36.18M (+75.1%) | 0.2% | $88.70 | — | COM | 46284V101 |
| VTR | VENTAS INC | 469,056 (+45.0%) | $41.65M (+57.4%) | 0.2% | $65.42 | — | COM | 92276F100 |
| VICI | VICI PPTYS INC | 1,247,363 (+69.8%) | $33.12M (+65.0%) | 0.2% | $26.84 | — | COM | 925652109 |
| CRH | CRH PLC | 260,590 (+66.9%) | $27.88M (+69.9%) | 0.1% | $114.27 | — | ORD | G25508105 |
| EXR | EXTRA SPACE STORAGE INC | 203,176 (+39.9%) | $29.52M (+55.0%) | 0.1% | $131.14 | — | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 134,360 (+37.6%) | $25.35M (+58.9%) | 0.1% | $177.36 | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 353,739 (+40.2%) | $24.03M (+61.0%) | 0.1% | $60.98 | — | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 727,076 (+48.7%) | $15.56M (+93.6%) | 0.1% | $19.25 | — | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 61,945 (+40.8%) | $18.06M (+69.7%) | 0.1% | $247.80 | — | COM | 297178105 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,367 (+399.8%) | $8.779M (+515.6%) | 0.0% | $63.45 | — | COM | 87724P106 |
| INVH | INVITATION HOMES INC | 563,110 (+37.5%) | $17.01M (+67.1%) | 0.1% | $30.49 | — | COM | 46187W107 |
| NXPI | NXP SEMICONDUCTORS N V | 64,564 (+10.1%) | $18.14M (+57.2%) | 0.1% | $156.59 | — | COM | N6596X109 |
| HST | HOST HOTELS & RESORTS INC | 647,444 (+40.5%) | $15.35M (+73.9%) | 0.1% | $17.70 | — | COM | 44107P104 |
| KIM | KIMCO REALTY CORP | 642,560 (+39.4%) | $16.29M (+57.3%) | 0.1% | $20.41 | — | COM | 49446R109 |
| MAA | MID-AMER APT CMNTYS INC | 112,061 (+39.8%) | $15.57M (+59.1%) | 0.1% | $130.68 | — | COM | 59522J103 |
| OHI | OMEGA HEALTHCARE INVS INC | 293,749 (+41.1%) | $14.01M (+53.5%) | 0.1% | $39.02 | — | COM | 681936100 |
| UDR | UDR INC | 307,440 (+39.6%) | $12.27M (+64.9%) | 0.1% | $36.86 | — | COM | 902653104 |
| REG | REGENCY CTRS CORP | 172,536 (+43.2%) | $13.76M (+50.9%) | 0.1% | $65.38 | — | COM | 758849103 |
| DVN | DEVON ENERGY CORP NEW | 254,656 (+113.1%) | $10.52M (+75.0%) | 0.1% | $38.00 | — | COM | 25179M103 |
| BXP | BXP INC | 151,023 (+42.0%) | $10.01M (+81.4%) | 0.0% | $66.15 | — | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 326,189 (+37.6%) | $10.93M (+65.2%) | 0.1% | $34.62 | — | CL A | 02665T306 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,304 (+46.2%) | $10.28M (+70.0%) | 0.0% | $105.23 | — | SH BEN INT NEW | 313745101 |
| TBBB | BBB FOODS INC | 413,908 (+11.4%) | $17.25M (+31.2%) | 0.1% | $32.63 | — | CL A COM | G0896C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 188,647 (+51.0%) | $9.838M (+67.0%) | 0.0% | $43.67 | — | COM SHS | 398182303 |
| MRX | MAREX GROUP PLC | 135,005 (+40.0%) | $8.229M (+91.4%) | 0.0% | $46.04 | — | ORD | G5S37H101 |
| CPT | CAMDEN PPTY TR | 95,757 (+32.8%) | $10.96M (+55.7%) | 0.1% | $101.13 | — | SH BEN INT | 133131102 |
| RAMP | LIVERAMP HLDGS INC | 114,969 (+636.5%) | $4.327M (+945.3%) | 0.0% | $36.99 | — | COM | 53815P108 |
| SUI | SUN CMNTYS INC | 91,114 (+63.6%) | $10.93M (+55.8%) | 0.1% | $124.82 | — | COM | 866674104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,716 (+40.0%) | $7.805M (+95.0%) | 0.0% | $107.14 | — | COM | 78377T107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 190,464 (+40.1%) | $12.28M (+44.7%) | 0.1% | $65.44 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 52,706 (+40.9%) | $10.67M (+54.2%) | 0.1% | $175.52 | — | COM | 277276101 |
| SILA | SILA REALTY TRUST INC | 140,959 (+463.0%) | $4.28M (+621.8%) | 0.0% | $29.32 | — | COMMON STOCK | 146280508 |
| TIGO | MILLICOM INTL CELLULAR S A | 157,821 (+9.9%) | $14.32M (+33.1%) | 0.1% | $49.34 | — | COM STK | L6388F110 |
| MAC | MACERICH CO | 275,478 (+53.7%) | $6.939M (+104.8%) | 0.0% | $19.16 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 194,915 (+33.1%) | $10.3M (+51.6%) | 0.1% | $77.14 | — | COM | 015271109 |
| MRP | MILLROSE PPTYS INC | 150,830 (+295.6%) | $4.532M (+324.5%) | 0.0% | $29.35 | — | COM CL A | 601137102 |
| GLPI | GAMING & LEISURE P | 270,948 (+39.4%) | $12.07M (+39.9%) | 0.1% | $46.34 | — | COM | 36467J108 |
| ACA | ARCOSA INC | 31,642 (+160.9%) | $4.597M (+257.1%) | 0.0% | $109.03 | — | COM | 039653100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,280 (+345.5%) | $4M (+465.5%) | 0.0% | $27.68 | — | COM | 14888U101 |
| BRX | BRIXMOR PPTY GROUP INC | 301,013 (+39.8%) | $9.491M (+53.1%) | 0.0% | $25.97 | — | COM | 11120U105 |
| CTRE | CARETRUST REIT INC | 222,135 (+41.4%) | $8.963M (+55.6%) | 0.0% | $31.09 | — | COM | 14174T107 |
| AES | AES CORP | 374,521 (+125.8%) | $5.49M (+134.9%) | 0.0% | $15.00 | — | COM | 00130H105 |
| ASTS | AST SPACEMOBILE INC | 303,663 (+5.4%) | $26.98M (+13.0%) | 0.1% | $97.65 | — | COM CL A | 00217D100 |
| NNN | NNN REIT INC | 186,722 (+39.9%) | $8.688M (+54.9%) | 0.0% | $42.86 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC | 251,571 (+53.7%) | $8.428M (+57.3%) | 0.0% | $41.39 | — | COM | 76169C100 |
| LITE | LUMENTUM HLDGS INC | 17,184 (+3.3%) | $14.74M (+26.2%) | 0.1% | $95.34 | — | COM | 55024U109 |
| CUBE | CUBESMART | 223,094 (+39.4%) | $8.872M (+51.2%) | 0.0% | $41.40 | — | COM | 229663109 |
| TECH | BIO-TECHNE CORP | 67,082 (+84.1%) | $4.739M (+148.8%) | 0.0% | $70.91 | — | COM | 09073M104 |
| ADC | AGREE RLTY CORP | 116,977 (+43.6%) | $8.86M (+44.3%) | 0.0% | $70.85 | — | COM | 008492100 |
| HR | HEALTHCARE RLTY TR | 332,972 (+40.7%) | $6.716M (+67.1%) | 0.0% | $18.73 | — | CL A COM | 42226K105 |
| FR | FIRST INDL RLTY TR INC | 130,188 (+42.4%) | $7.982M (+51.0%) | 0.0% | $52.77 | — | COM | 32054K103 |
| REET | ISHARES TR | 169,175 (+105.3%) | $4.673M (+125.5%) | 0.0% | $26.28 | — | GLOBAL REIT ETF | 46434V647 |
| STAG | STAG INDUSTRIAL INC | 188,638 (+42.1%) | $7.18M (+50.0%) | 0.0% | $36.91 | — | COM | 85254J102 |
| BNL | BROADSTONE NET LEASE INC | 187,361 (+119.5%) | $3.873M (+148.3%) | 0.0% | $19.02 | — | COM | 11135E203 |
| TRNO | TERRENO RLTY CORP | 103,205 (+43.7%) | $6.685M (+51.6%) | 0.0% | $61.67 | — | COM | 88146M101 |
| PBR | PETROLEO BRASILEIRO S A | 617,094 (+5.2%) | $9.972M (-18.1%) | 0.0% | $20.52 | — | SPONSORED ADR | 71654V408 |
| CUZ | COUSINS PPTYS INC | 161,165 (+36.6%) | $4.832M (+81.5%) | 0.0% | $28.31 | — | COM NEW | 222795502 |
| OGN | ORGANON & CO | 187,272 (+191.3%) | $2.536M (+558.4%) | 0.0% | $16.57 | — | COMMON STOCK | 68622V106 |
| COLD | AMERICOLD REALTY TRUST INC | 272,494 (+44.3%) | $4.284M (+97.9%) | 0.0% | $19.96 | — | COM | 03064D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 212,027 (+50.0%) | $6.329M (+47.5%) | 0.0% | $27.88 | — | COM | 29670E107 |
| NWAX | NEW AMER ACQUISITION I CORP | 244,890 (+445.5%) | $2.486M (+453.2%) | 0.0% | $10.12 | — | COM SHS CL A | 023634108 |
| KRG | KITE REALTY GROUP TRUST | 199,350 (+31.0%) | $5.658M (+51.5%) | 0.0% | $23.36 | — | COM NEW | 49803T300 |
| JAN | JANUS LIVING INC | 83,206 (+311.6%) | $2.391M (+401.9%) | 0.0% | $27.48 | — | CL A-1 | 471024109 |
| KRC | KILROY REALTY CORP | 111,750 (+38.6%) | $4.187M (+84.1%) | 0.0% | $40.82 | — | COM | 49427F108 |
| NHI | NATIONAL HEALTH INVS INC | 46,893 (+121.7%) | $3.576M (+109.1%) | 0.0% | $72.64 | — | COM | 63633D104 |
| PECO | PHILLIPS EDISON & CO INC | 123,636 (+40.6%) | $5.146M (+56.4%) | 0.0% | $37.29 | — | COMMON STOCK | 71844V201 |
| APLE | APPLE HOSPITALITY REIT INC | 212,273 (+36.8%) | $3.568M (+99.8%) | 0.0% | $15.12 | — | COM NEW | 03784Y200 |
| SLG | SL GREEN RLTY CORP | 69,949 (+40.1%) | $3.621M (+96.3%) | 0.0% | $50.31 | — | COM | 78440X887 |
| SKT | TANGER INC | 110,837 (+39.2%) | $4.375M (+61.7%) | 0.0% | $27.45 | — | COM | 875465106 |
| EPR | EPR PPTYS | 74,176 (+40.0%) | $4.303M (+62.5%) | 0.0% | $50.27 | — | COM SH BEN INT | 26884U109 |
| IVT | INVENTRUST PPTYS CORP | 76,262 (+117.2%) | $2.7M (+152.4%) | 0.0% | $32.26 | — | COM NEW | 46124J201 |
| CDP | COPT DEFENSE PROPERTIES | 111,628 (+40.3%) | $4.062M (+66.8%) | 0.0% | $30.15 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 107,499 (+40.9%) | $3.242M (+98.4%) | 0.0% | $29.84 | — | COM | 431284108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 71,808 (+186.8%) | $2.334M (+207.8%) | 0.0% | $31.73 | — | COMMON STOCK | 83192D402 |
| LINE | LINEAGE INC | 84,165 (+30.6%) | $3.64M (+72.4%) | 0.0% | $48.47 | — | COM | 53566V106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 305,474 (+96.5%) | $3.067M (+98.2%) | 0.0% | $9.97 | — | CL A ORD | G4814G105 |
| IRAB | IRIS ACQUISITION CORP II | 229,662 (+188.3%) | $2.281M (+191.5%) | 0.0% | $9.89 | — | ORD SHS CL A | G4940M109 |
| AKR | ACADIA RLTY TR | 154,368 (+68.2%) | $3.228M (+83.9%) | 0.0% | $20.11 | — | COM SH BEN INT | 004239109 |
| CSGP | COSTAR GROUP INC | 170,415 (+9.4%) | $4.826M (-23.2%) | 0.0% | $64.23 | — | COM | 22160N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 246,042 (+40.3%) | $4.8M (+42.4%) | 0.0% | $17.28 | — | COM | 78573L106 |
| IRT | INDEPENDENCE RLTY TR INC | 231,235 (+37.9%) | $3.859M (+54.6%) | 0.0% | $17.33 | — | COM | 45378A106 |
| EMIS | EMMIS ACQUISITION CORP. | 243,706 (+121.5%) | $2.464M (+122.8%) | 0.0% | $10.04 | — | SHS CL A | G3037D105 |
| NTST | NETSTREIT CORP | 95,291 (+151.8%) | $2.013M (+182.6%) | 0.0% | $19.51 | — | COM | 64119V303 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,004 (+40.7%) | $3.113M (+65.8%) | 0.0% | $40.31 | — | COM SHS BEN IN | 637870106 |
| PK | PARK HOTELS & RESORTS INC | 185,753 (+38.3%) | $2.647M (+87.2%) | 0.0% | $14.45 | — | COM | 700517105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 37,508 (+14.6%) | $2.616M (+87.5%) | 0.0% | $38.87 | — | COM | 10950A106 |
| ACMR | ACM RESH INC | 13,532 (+2.7%) | $1.717M (+231.2%) | 0.0% | $32.26 | — | COM CL A | 00108J109 |
| LXP | LXP INDUSTRIAL TRUST | 56,846 (+39.2%) | $3.063M (+62.1%) | 0.0% | $50.37 | — | COM | 529043408 |
| CEG | CONSTELLATION ENERGY CORP | 196,207 (+9.8%) | $48.73M (-2.3%) | 0.2% | $229.92 | — | COM | 21037T109 |
| CURB | CURBLINE PPTYS CORP | 95,160 (+40.4%) | $2.893M (+65.5%) | 0.0% | $25.62 | — | COM | 23128Q101 |
| DEI | DOUGLAS EMMETT INC | 294,966 (+18.5%) | $3.481M (+48.5%) | 0.0% | $12.70 | — | COM | 25960P109 |
| PEB | PEBBLEBROOK HOTEL TR | 109,553 (+39.2%) | $2.126M (+113.9%) | 0.0% | $16.07 | — | COM | 70509V100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,684 (+22.1%) | $1.561M (+262.4%) | 0.0% | $121.85 | — | SPONSORED ADR | 82706C108 |
| BKNG | BOOKING HOLDINGS INC | 171,150 (+2179.3%) | $30.51M (-3.5%) | 0.1% | $276.30 | — | COM | 09857L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 199,234 (+40.3%) | $2.427M (+82.4%) | 0.0% | $9.52 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 124,127 (+40.4%) | $2.84M (+60.8%) | 0.0% | $19.84 | — | COM | 91704F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,765 (+10.7%) | $2.865M (+58.2%) | 0.0% | $80.40 | — | SHS | V5633W109 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 250,000 (+66.7%) | $2.558M (+70.0%) | 0.0% | $10.05 | — | ORD SHS CL A | G01336109 |
| IRHO | IRON HORSE ACQUISIT II CORP | 300,000 (+50.0%) | $3.009M (+52.6%) | 0.0% | $9.92 | — | COM | 46283H103 |
| NJR | NEW JERSEY RES CORP | 193,937 (+8.1%) | $10.87M (+10.3%) | 0.1% | $48.42 | — | COM | 646025106 |
| SMCI | SUPER MICRO COMPUTER INC | 124,303 (+6.1%) | $3.646M (+36.6%) | 0.0% | $36.22 | — | COM NEW | 86800U302 |
| FCRS | FUTURECREST ACQUISITION CORP | 121,824 (+303.4%) | $1.255M (+313.0%) | 0.0% | $10.25 | — | CL A ORD SHS | G3730U107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 163,537 (+65.6%) | $1.521M (+131.9%) | 0.0% | $7.69 | — | COM SH BEN INT | 25525P107 |
| FCPT | FOUR CORNERS PPTY TR INC | 107,112 (+43.2%) | $2.63M (+48.7%) | 0.0% | $25.16 | — | COM | 35086T109 |
| RLX | RLX TECHNOLOGY INC | 696,959 (+170.2%) | $1.324M (+133.4%) | 0.0% | $2.01 | — | SPONSORED ADS | 74969N103 |
| LAFA | LAFAYETTE ACQUISITION CORP | 261,431 (+38.3%) | $2.635M (+39.8%) | 0.0% | $9.94 | — | ORD SHS | G53426105 |
| CYTK | CYTOKINETICS INC | 32,504 (+6.1%) | $2.769M (+37.1%) | 0.0% | $37.60 | — | COM NEW | 23282W605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,816 (+43.2%) | $1.724M (+76.9%) | 0.0% | $82.16 | — | COM | 45781V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,326 (+24.0%) | $1.186M (+141.6%) | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| RLJ | RLJ LODGING TR | 91,165 (+63.3%) | $1.08M (+160.8%) | 0.0% | $10.90 | — | COM | 74965L101 |
| POWL | POWELL INDS INC | 6,739 (+187.7%) | $1.93M (+52.3%) | 0.0% | $235.27 | — | COM | 739128106 |
| GTY | GETTY RLTY CORP NEW | 55,639 (+46.7%) | $1.856M (+53.9%) | 0.0% | $30.82 | — | COM | 374297109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 487,817 (+39.9%) | $2.254M (+39.6%) | 0.0% | $7.13 | — | COM | 58463J304 |
| LTC | LTC PPTYS INC | 48,367 (+46.5%) | $1.86M (+51.6%) | 0.0% | $36.96 | — | COM | 502175102 |
| AVNS | AVANOS MED INC | 31,104 (+171.0%) | $774K (+381.2%) | 0.0% | $21.38 | — | COM | 05350V106 |
| KGS | KODIAK GAS SVCS INC | 23,213 (+12.9%) | $1.744M (+45.5%) | 0.0% | $38.74 | — | COM | 50012A108 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 234,170 (+27.1%) | $2.403M (+28.3%) | 0.0% | $10.04 | — | SHS CL A | G82617104 |
| AAT | AMERICAN ASSETS TR INC | 47,481 (+35.3%) | $1.172M (+81.4%) | 0.0% | $25.94 | — | COM | 024013104 |
| PR | PERMIAN RESOURCES CORP | 188,422 (+1.6%) | $3.469M (-12.3%) | 0.0% | $13.93 | — | CLASS A COM | 71424F105 |
| PDM | PIEDMONT REALTY TRUST INC | 92,604 (+65.6%) | $847K (+130.6%) | 0.0% | $8.23 | — | COM CL A | 720190206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,555 (+34.8%) | $2.307M (+24.0%) | 0.0% | $128.70 | — | ORD | M22465104 |
| MNDY | MONDAY COM LTD | 12,382 (+89.2%) | $896K (+98.2%) | 0.0% | $146.69 | — | SHS | M7S64H106 |
| DEA | EASTERLY GOVT PPTYS INC | 42,964 (+43.6%) | $1.071M (+67.0%) | 0.0% | $22.94 | — | COM SHS | 27616P301 |
| FRO | FRONTLINE PLC | 27,308 (+74.8%) | $950K (+74.5%) | 0.0% | $31.11 | — | COM | M46528101 |
| ONCH | 1RT ACQUISITION CORP. | 47,737 (+377.4%) | $489K (+382.1%) | 0.0% | $10.26 | — | USD CL A ORD SHS | G6757R105 |
| UMH | UMH PPTYS INC | 59,828 (+65.6%) | $906K (+73.7%) | 0.0% | $16.67 | — | COM | 903002103 |
| PDFS | PDF SOLUTIONS INC | 8,936 (+12.9%) | $633K (+144.3%) | 0.0% | $27.43 | — | COM | 693282105 |
| GNL | GLOBAL NET LEASE INC | 186,154 (+34.9%) | $1.664M (+28.9%) | 0.0% | $11.22 | — | COM NEW | 379378201 |
| ALGT | ALLEGIANT TRAVEL CO | 5,319 (+59.9%) | $626K (+132.0%) | 0.0% | $76.29 | — | COM | 01748X102 |
| MBC | MASTERBRAND INC | 48,139 (+177.4%) | $495K (+243.5%) | 0.0% | $9.88 | — | COMMON STOCK | 57638P104 |
| SAFE | SAFEHOLD INC | 52,699 (+43.9%) | $827K (+67.0%) | 0.0% | $20.49 | — | COM | 78646V107 |
| SCCO | SOUTHERN COPPER CORP | 65,541 (+1.5%) | $11.42M (+2.8%) | 0.1% | $56.73 | — | COM | 84265V105 |
| IMCR | IMMUNOCORE HLDGS PLC | 39,532 (+24.8%) | $1.255M (+31.4%) | 0.0% | $31.75 | — | ADS | 45258D105 |
| SHC | SOTERA HEALTH CO | 63,491 (+8.8%) | $1.127M (+34.6%) | 0.0% | $16.61 | — | COM | 83601L102 |
| CVBF | CVB FINL CORP | 39,751 (+26.2%) | $896K (+46.7%) | 0.0% | $18.57 | — | COM | 126600105 |
| CSR | CENTERSPACE | 16,537 (+41.2%) | $929K (+38.1%) | 0.0% | $64.71 | — | COM | 15202L107 |
| JBGS | JBG SMITH PPTYS | 58,395 (+40.5%) | $857K (+41.1%) | 0.0% | $17.43 | — | COM | 46590V100 |
| ESRT | EMPIRE ST RLTY TR INC | 104,258 (+65.6%) | $564K (+72.3%) | 0.0% | $7.32 | — | CL A | 292104106 |
| CAG | CONAGRA BRANDS INC | 113,453 (+1.8%) | $1.527M (-12.8%) | 0.0% | $26.15 | — | COM | 205887102 |
| CWEN | CLEARWAY ENERGY INC | 28,733 (+36.9%) | $982K (+19.1%) | 0.0% | $25.60 | — | CL C | 18539C204 |
| CENX | CENTURY ALUM CO | 13,378 (+1.7%) | $616K (-20.3%) | 0.0% | $12.95 | — | COM | 156431108 |
| PJT | PJT PARTNERS INC | 6,124 (+1.9%) | $924K (+10.1%) | 0.0% | $100.21 | — | COM CL A | 69343T107 |
| CVNA | CARVANA CO | 158,209 (+380.3%) | $10.41M (+0.5%) | 0.1% | $129.52 | — | CL A | 146869102 |
| KNTK | KINETIK HOLDINGS INC | 12,392 (+10.2%) | $599K (+10.1%) | 0.0% | $42.77 | — | COM NEW CL A | 02215L209 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 29,416 (+6.3%) | $513K (+11.2%) | 0.0% | $17.40 | — | COM SHS | 042315705 |
| FVRR | FIVERR INTL LTD | 39,250 (+9.9%) | $405K (+13.2%) | 0.0% | $22.09 | — | ORD SHS | M4R82T106 |
| ADT | ADT INC DEL | 133,897 (+6.6%) | $870K (+5.4%) | 0.0% | $7.92 | — | COM | 00090Q103 |
| CPB | THE CAMPBELLS COMPANY | 46,662 (+1.8%) | $1.039M (+1.8%) | 0.0% | $39.20 | — | COM | 134429109 |
| GASS | STEALTHGAS INC | 50,138 (+19.8%) | $396K (+3.1%) | 0.0% | $6.49 | — | SHS | Y81669106 |
| HUYA | HUYA INC | 86,497 (+36.1%) | $199K (-5.1%) | 0.0% | $3.37 | — | ADS REP SHS A | 44852D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 1,954,680 | $142M | 0.7% | $24.81 | — | — | 969457100 |
| WMT | WALMART INC | 1,021,126 | $127M | 0.6% | $56.39 | — | — | 931142103 |
| V | VISA INC | 391,599 | $118M | 0.6% | $200.81 | — | — | 92826C839 |
| WELL | WELLTOWER INC | 475,209 | $93.95M | 0.5% | $128.96 | — | — | 95040Q104 |
| XEL | XCEL ENERGY INC | 1,050,096 | $83.42M | 0.4% | $58.57 | — | — | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 577,719 | $66.88M | 0.3% | $82.11 | — | — | 92939U106 |
| WFC | WELLS FARGO & CO | 720,399 | $57.35M | 0.3% | $37.31 | — | — | 949746101 |
| HON | HONEYWELL INTL INC | 147,892 | $33.43M | 0.2% | $148.36 | — | — | 438516106 |
| VST | VISTRA CORP | 166,691 | $25.06M | 0.1% | $123.40 | — | — | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 78,976 | $21.36M | 0.1% | $41.02 | — | — | 958102105 |
| WM | WASTE MGMT INC DEL | 86,438 | $19.86M | 0.1% | $126.63 | — | — | 94106L109 |
| INTR | INTER & CO INC | 2,433,539 | $19.37M | 0.1% | $8.08 | — | — | G4R20B107 |
| WBD | WARNER BROS DISCOVERY INC | 577,325 | $15.85M | 0.1% | $15.25 | — | — | 934423104 |
| ZTS | ZOETIS INC | 98,332 | $11.62M | 0.1% | $134.80 | — | — | 98978V103 |
| AL | AIR LEASE CORP | 176,043 | $11.43M | 0.1% | $58.14 | — | — | 00912X302 |
| WPC | WP CAREY INC | 153,462 | $10.43M | 0.1% | $63.09 | — | — | 92936U109 |
| YUM | YUM BRANDS INC | 64,677 | $10.06M | 0.0% | $98.23 | — | — | 988498101 |
| WAB | WABTEC | 39,721 | $9.927M | 0.0% | $96.64 | — | — | 929740108 |
| CSGS | CSG SYS INTL INC | 106,680 | $8.528M | 0.0% | $71.63 | — | — | 126349109 |
| VMC | VULCAN MATLS CO | 30,779 | $8.381M | 0.0% | $159.68 | — | — | 929160109 |
| CTRA | COTERRA ENERGY INC | 212,435 | $7.465M | 0.0% | $22.32 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 267,916 | $6.934M | 0.0% | $19.60 | — | — | 143658300 |
| WAT | WATERS CORP | 22,846 | $6.804M | 0.0% | $293.98 | — | — | 941848103 |
| XYL | XYLEM INC | 56,745 | $6.781M | 0.0% | $94.10 | — | — | 98419M100 |
| WDAY | WORKDAY INC | 49,617 | $6.446M | 0.0% | $254.51 | — | — | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD | 378,830 | $5.955M | 0.0% | $11.45 | — | — | 92763W103 |
| XPO | XPO INC | 29,352 | $5.71M | 0.0% | $47.27 | — | — | 983793100 |
| WWD | WOODWARD INC | 14,937 | $5.346M | 0.0% | $99.29 | — | — | 980745103 |
| CCXI | CHURCHILL CAP CORP XI | 500,000 | $5.08M | 0.0% | $10.16 | — | — | G2131A108 |
| WSM | WILLIAMS SONOMA INC | 27,809 | $5.07M | 0.0% | $95.03 | — | — | 969904101 |
| DD | DUPONT DE NEMOURS INC | 95,319 | $4.366M | 0.0% | $24.68 | — | — | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,759 | $4.2M | 0.0% | $248.44 | — | — | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,165 | $4.174M | 0.0% | $113.08 | — | — | 98956P102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 400,000 | $4.174M | 0.0% | $10.08 | — | — | G04537109 |
| SZZL | SIZZLE ACQUISITION CORP. II | 400,000 | $4.112M | 0.0% | $10.24 | — | — | G8193F109 |
| WY | WEYERHAEUSER CO | 167,842 | $4.1M | 0.0% | $25.35 | — | — | 962166104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 400,000 | $4.092M | 0.0% | $10.28 | — | — | G7515A103 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 400,000 | $4.072M | 0.0% | $10.18 | — | — | G2284A129 |
| SEE | SEALED AIR CORP NEW | 96,419 | $4.054M | 0.0% | $37.72 | — | — | 81211K100 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 400,000 | $4M | 0.0% | $10.00 | — | — | G0453R121 |
| HOLX | HOLOGIC INC | 51,845 | $3.919M | 0.0% | $60.64 | — | — | 436440101 |
| TPH | TRI POINTE HOMES INC | 80,891 | $3.78M | 0.0% | $32.88 | — | — | 87265H109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.612M | 0.0% | $10.32 | — | — | G3415K101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 350,000 | $3.546M | 0.0% | $9.97 | — | — | G0750N104 |
| MASI | MASIMO CORP | 18,940 | $3.369M | 0.0% | $148.84 | — | — | 574795100 |
| WCC | WESCO INTL INC | 12,188 | $3.335M | 0.0% | $152.02 | — | — | 95082P105 |
| WSO | WATSCO INC | 8,750 | $3.183M | 0.0% | $283.36 | — | — | 942622200 |
| VNO | VORNADO RLTY TR | 120,319 | $3.127M | 0.0% | $31.29 | — | — | 929042109 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 300,000 | $3.057M | 0.0% | $10.19 | — | — | G8375S127 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 300,000 | $3M | 0.0% | $10.00 | — | — | G44055112 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $2.995M | 0.0% | $9.92 | — | — | G9582G104 |
| WBS | WEBSTER FINL CORP | 40,397 | $2.804M | 0.0% | $48.47 | — | — | 947890109 |
| ALF | CENTURION ACQUISITION CORP | 250,000 | $2.69M | 0.0% | $9.99 | — | — | G20315100 |
| CUB | LIONHEART HOLDINGS | 250,000 | $2.69M | 0.0% | $10.60 | — | — | G5501C109 |
| WB | WEIBO CORP | 300,807 | $2.632M | 0.0% | $9.30 | — | — | 948596101 |
| BLD | TOPBUILD COR | 6,993 | $2.457M | 0.0% | $162.24 | — | — | 89055F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,459 | $2.396M | 0.0% | $246.96 | — | — | 989207105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 100,000 | $2.365M | 0.0% | $21.93 | — | — | 185123106 |
| WTFC | WINTRUST FINL CORP | 16,780 | $2.331M | 0.0% | $80.38 | — | — | 97650W108 |
| ZION | ZIONS BANCORPORATION NATL AS | 36,995 | $2.132M | 0.0% | $40.31 | — | — | 989701107 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 200,000 | $2.116M | 0.0% | $10.19 | — | — | G9008W105 |
| WYNN | WYNN RESORTS LTD | 19,666 | $1.997M | 0.0% | $91.94 | — | — | 983134107 |
| VRE | VERIS RESIDENTIAL INC | 105,818 | $1.997M | 0.0% | $17.41 | — | — | 554489104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,872 | $1.995M | 0.0% | $123.24 | — | — | 942749102 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 200,000 | $1.988M | 0.0% | $9.94 | — | — | G6301L125 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 198,220 | $1.986M | 0.0% | $10.02 | — | — | G1170E104 |
| WAL | WESTERN ALLIANCE BANCORP | 25,731 | $1.823M | 0.0% | $74.94 | — | — | 957638109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,711 | $1.646M | 0.0% | $32.29 | — | — | 98983L108 |
| VOYA | VOYA FINANCIAL INC | 23,552 | $1.609M | 0.0% | $62.26 | — | — | 929089100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,930 | $1.538M | 0.0% | $65.88 | — | — | 98311A105 |
| — | UNITY SOFTWARE INC | 1,580,000 | $1.533M | 0.0% | $0.89 | — | — | 91332UAB7 |
| WEX | WEX INC | 8,591 | $1.315M | 0.0% | $152.18 | — | — | 96208T104 |
| VNT | VONTIER CORPORATION | 35,479 | $1.258M | 0.0% | $30.76 | — | — | 928881101 |
| SEM | SELECT MED HLDGS CORP | 77,251 | $1.258M | 0.0% | $14.07 | — | — | 81619Q105 |
| HCC | WARRIOR MET COAL INC | 13,000 | $1.211M | 0.0% | $27.78 | — | — | 93627C101 |
| OS | ONESTREAM INC | 50,000 | $1.2M | 0.0% | $23.28 | — | — | 68278B107 |
| WING | WINGSTOP INC | 6,962 | $1.079M | 0.0% | $117.42 | — | — | 974155103 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.071M | 0.0% | $9.99 | — | — | G4036C106 |
| TERN | TERNS PHARMACEUTICALS INC | 20,000 | $1.054M | 0.0% | $37.46 | — | — | 880881107 |
| RANG | RANGE CAP ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $9.99 | — | — | G7375C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,344 | $1.02M | 0.0% | $22.69 | — | — | 03753U106 |
| XHR | XENIA HOTELS & RESORTS INC | 66,206 | $982K | 0.0% | $14.69 | — | — | 984017103 |
| WLK | WESTLAKE CORPORATION | 8,356 | $976K | 0.0% | $98.98 | — | — | 960413102 |
| WMG | WARNER MUSIC GROUP CORP | 36,823 | $940K | 0.0% | $30.49 | — | — | 934550203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,108 | $910K | 0.0% | $13.69 | — | — | 489398107 |
| VIRT | VIRTU FINL INC | 19,737 | $868K | 0.0% | $25.01 | — | — | 928254101 |
| WSFS | WSFS FINL CORP | 13,208 | $865K | 0.0% | $48.87 | — | — | 929328102 |
| WHR | WHIRLPOOL CORP | 15,886 | $857K | 0.0% | $155.67 | — | — | 963320106 |
| WSC | WILLSCOT HLDGS CORP | 44,994 | $781K | 0.0% | $33.59 | — | — | 971378104 |
| SEMR | SEMRUSH HLDGS INC | 60,000 | $716K | 0.0% | $9.37 | — | — | 81686C104 |
| YETI | YETI HLDGS INC | 19,495 | $713K | 0.0% | $44.06 | — | — | 98585X104 |
| EHAB | ENHABIT INC | 50,000 | $705K | 0.0% | $10.95 | — | — | 29332G102 |
| WU | WESTERN UN CO | 78,601 | $686K | 0.0% | $16.39 | — | — | 959802109 |
| WAY | WAYSTAR HLDG CORP | 28,387 | $684K | 0.0% | $37.06 | — | — | 946784105 |
| WDFC | WD 40 CO | 3,335 | $680K | 0.0% | $175.35 | — | — | 929236107 |
| VC | VISTEON CORP | 6,837 | $623K | 0.0% | $102.13 | — | — | 92839U206 |
| CRAC | CROWN RESV ACQUISITION CORP | 61,400 | $615K | 0.0% | $9.91 | — | — | G2574F119 |
| WAFD | WAFD INC | 18,761 | $589K | 0.0% | $28.02 | — | — | 938824109 |
| GPAT | GP-ACT III ACQUISITION CORP | 53,900 | $584K | 0.0% | $10.02 | — | — | G4035N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,500 | $568K | 0.0% | $11.02 | — | — | 23954D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,539 | $550K | 0.0% | $16.24 | — | — | 928298108 |
| COCO | VITA COCO CO INC | 10,844 | $520K | 0.0% | $54.73 | — | — | 92846Q107 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,193 | $513K | 0.0% | $24.03 | — | — | 47759T100 |
| ONTF | ON24 INC | 60,000 | $486K | 0.0% | $6.59 | — | — | 68339B104 |
| BRBR | BELLRING BRANDS INC | 29,383 | $473K | 0.0% | $32.70 | — | — | 07831C103 |
| WERN | WERNER ENTERPRISES INC | 14,805 | $435K | 0.0% | $38.66 | — | — | 950755108 |
| YALA | YALLA GROUP LTD | 68,696 | $428K | 0.0% | $5.45 | — | — | 98459U103 |
| WT | WISDOMTREE INC | 28,412 | $414K | 0.0% | $7.06 | — | — | 97717P104 |
| ASGN | ASGN INC | 10,559 | $409K | 0.0% | $78.19 | — | — | 00191U102 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 40,000 | $406K | 0.0% | $10.15 | — | — | G4802J129 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,719 | $402K | 0.0% | $28.28 | — | — | 981811102 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 39,630 | $401K | 0.0% | $10.12 | — | — | G4790S123 |
| ZH | ZHIHU INC | 140,523 | $399K | 0.0% | $3.96 | — | — | 98955N207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 66,438 | $397K | 0.0% | $21.09 | — | — | 98980F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,779 | $394K | 0.0% | $38.43 | — | — | 65341D102 |
| NVRI | ENVIRI CORP | 19,945 | $391K | 0.0% | $13.91 | — | — | 415864107 |
| WLY | WILEY JOHN & SONS INC | 9,963 | $380K | 0.0% | $35.67 | — | — | 968223206 |
| WD | WALKER & DUNLOP INC | 8,424 | $374K | 0.0% | $66.17 | — | — | 93148P102 |
| CUK | CARNIVAL PLC | 14,121 | $364K | 0.0% | $22.51 | — | — | 14365C103 |
| YELP | YELP INC | 14,446 | $357K | 0.0% | $32.22 | — | — | 985817105 |
| CIGI | COLLIERS INTL GROUP INC | 3,332 | $356K | 0.0% | $136.89 | — | — | 194693107 |
| ARI | APOLLO COML REAL ESTATE FIN | 32,451 | $343K | 0.0% | $11.89 | — | — | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 8,560 | $335K | 0.0% | $31.02 | — | — | 18539C105 |
| WWW | WOLVERINE WORLD WIDE INC | 20,270 | $331K | 0.0% | $20.93 | — | — | 978097103 |
| WABC | WESTAMERICA BANCORPORATION | 6,089 | $318K | 0.0% | $48.31 | — | — | 957090103 |
| WKC | WORLD KINECT CORPORATION | 13,739 | $317K | 0.0% | $29.57 | — | — | 981475106 |
| PRA | PROASSURANCE CORP | 12,714 | $314K | 0.0% | $18.22 | — | — | 74267C106 |
| WINA | WINMARK CORP | 731 | $313K | 0.0% | $443.06 | — | — | 974250102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,100 | $282K | 0.0% | $44.75 | — | — | 71742Q106 |
| XPEL | XPEL INC | 6,229 | $276K | 0.0% | $33.22 | — | — | 98379L100 |
| WEN | WENDYS CO | 39,080 | $272K | 0.0% | $17.96 | — | — | 95058W100 |
| AMWD | AMERICAN WOODMARK CORP | 6,321 | $252K | 0.0% | $66.70 | — | — | 030506109 |
| CVI | CVR ENERGY INC | 7,458 | $251K | 0.0% | $23.25 | — | — | 12662P108 |
| VIR | VIR BIOTECHNOLOGY INC | 27,914 | $250K | 0.0% | $18.10 | — | — | 92764N102 |
| GLPG | GALAPAGOS NV | 8,273 | $248K | 0.0% | $30.00 | — | — | 36315X101 |
| WS | WORTHINGTON STL INC | 8,041 | $244K | 0.0% | $30.17 | — | — | 982104101 |
| SCHL | SCHOLASTIC CORP | 5,661 | $221K | 0.0% | $33.63 | — | — | 807066105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,219 | $218K | 0.0% | $11.43 | — | — | 866683105 |
| WGO | WINNEBAGO INDS INC | 6,979 | $216K | 0.0% | $48.34 | — | — | 974637100 |
| TRUP | TRUPANION INC | 8,372 | $214K | 0.0% | $56.92 | — | — | 898202106 |
| TR | TOOTSIE ROLL INDS INC | 5,005 | $214K | 0.0% | $38.75 | — | — | 890516107 |
| XNCR | XENCOR INC | 17,659 | $213K | 0.0% | $28.71 | — | — | 98401F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,570 | $211K | 0.0% | $128.15 | — | — | 92828Q109 |
| WSR | WHITESTONE REIT | 11,103 | $179K | 0.0% | $14.42 | — | — | 966084204 |
| FOXF | FOX FACTORY HLDG CORP | 10,337 | $170K | 0.0% | $62.12 | — | — | 35138V102 |
| MCW | MISTER CAR WASH INC | 24,302 | $169K | 0.0% | $9.70 | — | — | 60646V105 |
| EMBC | EMBECTA CORP | 14,645 | $129K | 0.0% | $23.29 | — | — | 29082K105 |
| CTKB | CYTEK BIOSCIENCES INC | 27,193 | $119K | 0.0% | $7.80 | — | — | 23285D109 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,358 | $93,241 | 0.0% | $16.75 | — | — | 39813G109 |
| GOGO | GOGO INC | 19,199 | $77,180 | 0.0% | $15.65 | — | — | 38046C109 |
| NHICW | NEWHOLD INVT CORP III | 119,200 | $48,872 | 0.0% | $0.49 | — | — | G6486E110 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 51,140 | $48,634 | 0.0% | $0.95 | — | — | G1170E112 |
| CCXIW | CHURCHILL CAP CORP XI | 49,499 | $37,124 | 0.0% | $0.75 | — | — | G2131A116 |
| BACCR | BLUE ACQUISITION CORP. | 52,126 | $15,638 | 0.0% | $0.16 | — | — | G1331A116 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 99,800 | $13,972 | 0.0% | $0.29 | — | — | G9008W113 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 117,544 | $7,053 | 0.0% | $0.06 | — | — | G2847J112 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 249,086 (-5.0%) | $288M (+224.6%) | 1.4% | $57.57 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 360,155 (-5.2%) | $209M (+170.8%) | 1.0% | $87.91 | — | COM | 007903107 |
| INTC | INTEL CORP | 1,043,501 (-4.6%) | $146M (+201.9%) | 0.7% | $34.79 | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 5,349,657 (-5.5%) | $1.07B (+8.4%) | 5.2% | $97.51 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,295,126 (-4.5%) | $463M (+18.7%) | 2.2% | $117.90 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,244,038 (-5.1%) | $939M (+8.2%) | 4.6% | $140.57 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 175,287 (-5.2%) | $127M (+100.5%) | 0.6% | $89.37 | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 276,217 (-5.0%) | $120M (+92.6%) | 0.6% | $75.43 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,043,934 (-4.2%) | $369M (+18.0%) | 1.8% | $119.22 | — | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,211,002 (-11.6%) | $282M (-16.5%) | 1.4% | $67.21 | — | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,045,760 (-5.3%) | $395M (+15.6%) | 1.9% | $156.71 | — | COM | 11135F101 |
| SNDK | SANDISK CORP | 32,709 (-4.9%) | $74.37M (+240.5%) | 0.4% | $74.73 | — | COM | 80004C200 |
| AMZN | AMAZON COM INC | 2,162,118 (-5.0%) | $515M (+8.7%) | 2.5% | $136.53 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 915,506 (-6.0%) | $125M (-24.2%) | 0.6% | $76.22 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 174,724 (-5.3%) | $210M (+23.4%) | 1.0% | $314.85 | — | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 256,361 (-24.8%) | $61.27M (-36.6%) | 0.3% | $124.16 | — | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 101,732 (-6.1%) | $108M (+41.1%) | 0.5% | $179.71 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 872,424 (-5.2%) | $102M (+43.5%) | 0.5% | $39.97 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 179,128 (-4.8%) | $61.09M (+102.4%) | 0.3% | $157.13 | — | COM | 697435105 |
| MSFT | MICROSOFT CORP | 1,640,740 (-5.1%) | $612M (-4.4%) | 3.0% | $231.27 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 930,051 (-5.4%) | $66.41M (-29.8%) | 0.3% | $101.24 | — | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,526 (-2.5%) | $47.79M (+140.2%) | 0.2% | $76.66 | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 200,584 (-4.9%) | $83.37M (+46.0%) | 0.4% | $345.24 | — | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,240,257 (-10.2%) | $157M (-13.1%) | 0.8% | $84.75 | — | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 413,497 (-5.3%) | $68.54M (-24.1%) | 0.3% | $117.08 | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,220 (-4.3%) | $42.9M (+87.1%) | 0.2% | $345.89 | — | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP | 848,826 (-7.6%) | $139M (-12.4%) | 0.7% | $201.35 | — | COM | 03027X100 |
| GLW | CORNING INC | 172,983 (-4.9%) | $44.19M (+78.7%) | 0.2% | $28.98 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 201,015 (-4.9%) | $59.92M (+46.0%) | 0.3% | $125.90 | — | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 507,140 (-4.7%) | $59.17M (-24.0%) | 0.3% | $48.40 | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 485,047 (-4.8%) | $273M (-6.3%) | 1.3% | $268.59 | — | CL A | 30303M102 |
| TSLA | TESLA INC | 621,824 (-5.1%) | $262M (+7.4%) | 1.3% | $253.75 | — | COM | 88160R101 |
| SO | SOUTHERN CO | 1,796,076 (-8.1%) | $172M (-8.9%) | 0.8% | $57.76 | — | COM | 842587107 |
| GE | GE AEROSPACE | 230,444 (-5.7%) | $86.12M (+24.2%) | 0.4% | $83.22 | — | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 63,894 (-7.7%) | $27.57M (+142.6%) | 0.1% | $113.07 | — | CL C | 24703L202 |
| SRE | SEMPRA | 1,040,686 (-10.2%) | $96.48M (-14.3%) | 0.5% | $64.66 | — | COM | 816851109 |
| PCG | PG&E CORP | 3,821,622 (-16.1%) | $64.28M (-19.7%) | 0.3% | $13.80 | — | COM | 69331C108 |
| T | AT&T INC | 1,534,699 (-5.9%) | $31.77M (-32.8%) | 0.2% | $16.35 | — | COM | 00206R102 |
| GEV | GE VERNOVA INC | 59,353 (-5.5%) | $69.73M (+27.2%) | 0.3% | $185.63 | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 180,686 (-17.2%) | $28.31M (-30.5%) | 0.1% | $194.68 | — | COM | 79466L302 |
| INTU | INTUIT | 61,082 (-5.8%) | $15.94M (-43.1%) | 0.1% | $378.43 | — | COM | 461202103 |
| EXC | EXELON CORP | 1,630,814 (-9.2%) | $76.03M (-13.7%) | 0.4% | $36.49 | — | COM | 30161N101 |
| APH | AMPHENOL CORP | 271,725 (-5.1%) | $47.91M (+32.4%) | 0.2% | $50.79 | — | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 135,602 (-5.4%) | $16.87M (-40.6%) | 0.1% | $234.19 | — | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 97,991 (-5.2%) | $91.67M (-11.0%) | 0.4% | $439.73 | — | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 2,847,967 (-6.6%) | $91.05M (-11.0%) | 0.4% | $14.16 | — | COM | 49456B101 |
| OKE | ONEOK INC NEW | 914,870 (-8.9%) | $79.54M (-12.4%) | 0.4% | $51.40 | — | COM | 682680103 |
| QCOM | QUALCOMM INC | 232,800 (-6.3%) | $43.02M (+34.4%) | 0.2% | $103.47 | — | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 922,268 (-6.1%) | $39.05M (-20.8%) | 0.2% | $36.16 | — | COM | 92343V104 |
| DDOG | DATADOG INC | 73,070 (-4.4%) | $19.02M (+110.7%) | 0.1% | $137.56 | — | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 269,088 (-5.7%) | $27.97M (-25.7%) | 0.1% | $67.94 | — | COM | 20825C104 |
| CCI | CROWN CASTLE INC | 869,134 (-6.1%) | $65.82M (-12.6%) | 0.3% | $119.98 | — | COM | 22822V101 |
| MS | MORGAN STANLEY | 264,768 (-5.5%) | $55.35M (+20.0%) | 0.3% | $63.27 | — | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 228,061 (-5.2%) | $38.74M (+31.2%) | 0.2% | $101.69 | — | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 156,931 (-5.4%) | $42.42M (-17.7%) | 0.2% | $205.65 | — | COM | 580135101 |
| FTNT | FORTINET INC | 137,549 (-6.6%) | $21.13M (+75.6%) | 0.1% | $60.64 | — | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 591,831 (-5.8%) | $194M (+4.9%) | 0.9% | $117.87 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 390,237 (-5.2%) | $98.2M (+9.7%) | 0.5% | $110.16 | — | COM | 00287Y109 |
| PEP | PEPSICO INC | 301,882 (-5.2%) | $40.87M (-17.3%) | 0.2% | $125.64 | — | COM | 713448108 |
| CVS | CVS HEALTH CORP | 281,818 (-4.9%) | $29.15M (+37.0%) | 0.1% | $62.77 | — | COM | 126650100 |
| FE | FIRSTENERGY CORP | 869,128 (-10.1%) | $41.32M (-15.7%) | 0.2% | $32.40 | — | COM | 337932107 |
| BSX | BOSTON SCIENTIFIC CORP | 328,295 (-5.0%) | $14.01M (-35.4%) | 0.1% | $46.61 | — | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 20,529 (-16.4%) | $34.85M (-17.9%) | 0.2% | $791.70 | — | COM | 58733R102 |
| TLN | TALEN ENERGY CORP | 25,868 (-52.8%) | $9.94M (-43.2%) | 0.0% | $340.92 | — | COM | 87422Q109 |
| ED | CONSOLIDATED EDISON INC | 586,730 (-8.3%) | $64.91M (-10.3%) | 0.3% | $73.91 | — | COM | 209115104 |
| CME | CME GROUP INC | 80,035 (-4.7%) | $17.67M (-28.8%) | 0.1% | $155.91 | — | COM | 12572Q105 |
| FLEX | FLEX LTD | 81,209 (-11.8%) | $13.16M (+118.3%) | 0.1% | $37.28 | — | ORD | Y2573F102 |
| VSAT | VIASAT INC | 179,238 (-8.9%) | $16.1M (+78.6%) | 0.1% | $14.52 | — | COM | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 78,225 (-5.4%) | $31.11M (-18.4%) | 0.2% | $322.08 | — | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 360,431 (-15.1%) | $269M (-2.5%) | 1.3% | $639.36 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,258,852 (-5.0%) | $30.31M (-18.5%) | 0.1% | $28.23 | — | COM | 717081103 |
| BAC | BANK OF AMER CORP | 1,442,049 (-6.7%) | $82.17M (+9.0%) | 0.4% | $26.48 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 65,159 (-6.7%) | $65.9M (+11.5%) | 0.3% | $326.37 | — | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 384,719 (-5.0%) | $34.91M (-16.1%) | 0.2% | $90.26 | — | COM | 002824100 |
| COHR | COHERENT CORP | 43,211 (-1.1%) | $17.05M (+63.8%) | 0.1% | $68.81 | — | COM | 19247G107 |
| PPL | PPL CORP | 1,197,891 (-8.8%) | $43.54M (-13.2%) | 0.2% | $24.44 | — | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 331,579 (-30.1%) | $16.13M (-29.1%) | 0.1% | $37.29 | — | COM | 670837103 |
| ADI | ANALOG DEVICES INC | 107,830 (-5.3%) | $42.83M (+18.3%) | 0.2% | $146.48 | — | COM | 032654105 |
| C | CITIGROUP INC | 376,716 (-7.5%) | $52.73M (+14.2%) | 0.3% | $45.88 | — | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,245 (-10.3%) | $40.82M (-13.2%) | 0.2% | $138.55 | — | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 29,489 (-5.1%) | $15.02M (-29.2%) | 0.1% | $347.39 | — | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 84,839 (-4.8%) | $28.41M (+27.2%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| ATO | ATMOS ENERGY CORP | 288,789 (-4.4%) | $49.75M (-10.8%) | 0.2% | $99.83 | — | COM | 049560105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 864,903 (-8.1%) | $70.2M (-7.9%) | 0.3% | $54.41 | — | COM | 744573106 |
| TMUS | T-MOBILE US INC | 102,783 (-6.9%) | $17.24M (-25.6%) | 0.1% | $127.02 | — | COM | 872590104 |
| TER | TERADYNE INC | 34,576 (-5.2%) | $16.73M (+54.7%) | 0.1% | $103.72 | — | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 293,066 (-5.3%) | $13.22M (+79.4%) | 0.1% | $12.23 | — | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 44,814 (-5.0%) | $22.83M (-19.9%) | 0.1% | $332.34 | — | COM | 539830109 |
| HUM | HUMANA INC | 26,518 (-5.6%) | $10.53M (+116.3%) | 0.1% | $356.32 | — | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 274,229 (-5.1%) | $34.65M (-14.0%) | 0.2% | $63.24 | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,595 (-4.7%) | $58.38M (+10.6%) | 0.3% | $130.49 | — | COM | 459200101 |
| CSX | CSX CORP | 2,654,308 (-9.6%) | $126M (+4.6%) | 0.6% | $31.44 | — | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 728,275 (-8.2%) | $83.65M (-6.2%) | 0.4% | $58.54 | — | COM | 29364G103 |
| NEM | NEWMONT CORP | 235,793 (-7.2%) | $22.02M (-20.0%) | 0.1% | $41.09 | — | COM | 651639106 |
| APP | APPLOVIN CORP | 59,425 (-5.9%) | $30.62M (+21.9%) | 0.1% | $461.14 | — | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,906 (-5.6%) | $15.38M (-26.1%) | 0.1% | $104.39 | — | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,920 (-3.9%) | $22.86M (+29.8%) | 0.1% | $146.76 | — | COM | 127387108 |
| RYAAY | RYANAIR HOLDINGS PLC | 159,695 (-40.4%) | $10.34M (-33.3%) | 0.1% | $57.48 | — | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 13,837 (-5.7%) | $15.68M (+46.6%) | 0.1% | $329.50 | — | COM | 911363109 |
| ADBE | ADOBE INC | 89,277 (-6.6%) | $18.3M (-21.3%) | 0.1% | $377.96 | — | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 33,144 (-4.6%) | $23.87M (+25.1%) | 0.1% | $125.55 | — | COM | 74762E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,904 (-23.1%) | $12.81M (-27.2%) | 0.1% | $257.64 | — | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 174,751 (-5.1%) | $17.52M (+37.4%) | 0.1% | $109.05 | — | COM CL A | 770700102 |
| CMCSA | COMCAST CORP NEW | 786,922 (-5.9%) | $19.32M (-19.5%) | 0.1% | $38.07 | — | CL A | 20030N101 |
| MCK | MCKESSON CORP | 26,550 (-6.9%) | $20.06M (-18.7%) | 0.1% | $292.64 | — | COM | 58155Q103 |
| CMI | CUMMINS INC | 30,478 (-5.3%) | $21.74M (+25.5%) | 0.1% | $197.59 | — | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 22,070 (-6.0%) | $13.76M (-24.1%) | 0.1% | $594.16 | — | COM | 75886F107 |
| TJX | TJX COS INC NEW | 244,244 (-5.6%) | $37M (-10.4%) | 0.2% | $65.48 | — | COM | 872540109 |
| CMS | CMS ENERGY CORP | 489,550 (-9.0%) | $37.45M (-10.3%) | 0.2% | $54.42 | — | COM | 125896100 |
| ETN | EATON CORP PLC | 85,765 (-5.2%) | $36.55M (+12.9%) | 0.2% | $143.12 | — | SHS | G29183103 |
| FIX | COMFORT SYS USA INC | 7,762 (-5.3%) | $15.38M (+36.1%) | 0.1% | $113.91 | — | COM | 199908104 |
| CNP | CENTERPOINT ENERGY INC | 1,041,064 (-10.0%) | $45.85M (-8.1%) | 0.2% | $24.60 | — | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 34,299 (-5.9%) | $13.37M (-22.5%) | 0.1% | $180.06 | — | COM | 40412C101 |
| RTX | RTX CORPORATION | 297,446 (-4.9%) | $56.43M (-6.4%) | 0.3% | $75.10 | — | COM | 75513E101 |
| NKE | NIKE INC | 264,937 (-4.5%) | $10.88M (-25.8%) | 0.1% | $89.23 | — | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 283,575 (-5.0%) | $22.18M (-14.3%) | 0.1% | $79.53 | — | SHS | G5960L103 |
| SR | SPIRE INC | 93,431 (-22.7%) | $7.296M (-33.3%) | 0.0% | $68.53 | — | COM | 84857L101 |
| IJH | ISHARES TR | 86,607 (-43.2%) | $6.678M (-35.2%) | 0.0% | $92.91 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 123,703 (-5.3%) | $27.28M (-11.7%) | 0.1% | $147.50 | — | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 47,965 (-6.7%) | $18.55M (+23.2%) | 0.1% | $337.52 | — | COM | 036752103 |
| NBIS | NEBIUS GROUP N.V. | 24,700 (-23.8%) | $6.821M (+102.9%) | 0.0% | $103.64 | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC | 144,327 (-4.6%) | $13.52M (+34.4%) | 0.1% | $36.79 | — | COM NEW | 247361702 |
| EIX | EDISON INTL | 656,640 (-8.1%) | $48.89M (-6.5%) | 0.2% | $52.23 | — | COM | 281020107 |
| MKSI | MKS INC. | 16,170 (-3.9%) | $7.192M (+86.0%) | 0.0% | $105.53 | — | COM | 55306N104 |
| NI | NISOURCE INC | 761,849 (-10.0%) | $36.23M (-8.3%) | 0.2% | $24.44 | — | COM | 65473P105 |
| IJR | ISHARES TR | 40,572 (-45.7%) | $6.017M (-35.2%) | 0.0% | $110.96 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 178,216 (-6.1%) | $91.53M (-3.4%) | 0.4% | $315.75 | — | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 361,080 (-7.2%) | $33.32M (-8.9%) | 0.2% | $57.28 | — | COM | 808513105 |
| TEL | TE CONNECTIVITY PLC | 64,472 (-17.0%) | $13M (-19.9%) | 0.1% | $153.58 | — | ORD SHS | G87052109 |
| ORCL | ORACLE CORP | 374,792 (-5.1%) | $54.93M (-5.5%) | 0.3% | $79.56 | — | COM | 68389X105 |
| UNP | UNION PAC CORP | 842,636 (-9.6%) | $229M (+1.4%) | 1.1% | $211.15 | — | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,690 (-5.1%) | $15.16M (+25.9%) | 0.1% | $47.80 | — | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 160,372 (-4.3%) | $7.789M (-28.5%) | 0.0% | $38.91 | — | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 933,494 (-1.8%) | $128M (+2.5%) | 0.6% | $77.46 | — | COM | 025537101 |
| CNC | CENTENE CORP DEL | 103,613 (-4.8%) | $6.651M (+86.7%) | 0.0% | $64.20 | — | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,148 (-5.4%) | $11.96M (-20.4%) | 0.1% | $191.75 | — | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 66,969 (-6.0%) | $27.27M (-10.0%) | 0.1% | $394.17 | — | COM | 78409V104 |
| STRL | STERLING INFRASTRUCTURE INC | 7,346 (-4.6%) | $6.166M (+96.7%) | 0.0% | $174.59 | — | COM | 859241101 |
| EOG | EOG RES INC | 117,643 (-6.9%) | $15.26M (-16.5%) | 0.1% | $77.27 | — | COM | 26875P101 |
| NHIC | NEWHOLD INVT CORP III | 104,968 (-73.8%) | $1.143M (-72.4%) | 0.0% | $10.32 | — | ORD SHS CL A | G6486E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 135,240 (-16.0%) | $7.418M (+66.0%) | 0.0% | $36.35 | — | COM | 46269C102 |
| BK | BANK OF NY MELLON CORP | 151,602 (-5.4%) | $21.92M (+15.3%) | 0.1% | $41.72 | — | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 598,567 (-10.2%) | $43.26M (-6.3%) | 0.2% | $68.60 | — | COM | 30040W108 |
| NOW | SERVICENOW INC | 227,788 (-6.5%) | $22.61M (-11.2%) | 0.1% | $157.32 | — | COM | 81762P102 |
| KR | KROGER CO | 125,287 (-7.6%) | $6.957M (-29.1%) | 0.0% | $35.50 | — | COM | 501044101 |
| DIS | DISNEY WALT CO | 383,548 (-7.1%) | $36.92M (-7.2%) | 0.2% | $108.73 | — | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 71,689 (-4.8%) | $9.749M (+40.5%) | 0.0% | $50.78 | — | COM | 910047109 |
| WTRG | ESSENTIAL UTILS INC | 456,080 (-9.4%) | $17.47M (-13.8%) | 0.1% | $44.28 | — | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,038 (-4.9%) | $25.99M (-9.7%) | 0.1% | $49.78 | — | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,665 (-6.0%) | $4.054M (-40.7%) | 0.0% | $63.97 | — | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 24,577 (-6.1%) | $12.17M (+29.5%) | 0.1% | $225.60 | — | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 514,324 (-5.0%) | $75.42M (-3.5%) | 0.4% | $119.42 | — | COM | 742718109 |
| FDX | FEDEX CORP | 48,486 (-3.8%) | $15.18M (-15.4%) | 0.1% | $196.53 | — | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,522 (-5.2%) | $10.9M (+33.8%) | 0.1% | $62.35 | — | COM | 595017104 |
| ADSK | AUTODESK INC | 46,636 (-5.6%) | $9.067M (-23.3%) | 0.0% | $201.30 | — | COM | 052769106 |
| TWLO | TWILIO INC | 36,335 (-4.3%) | $7.497M (+56.9%) | 0.0% | $112.58 | — | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 308,904 (-9.4%) | $82.83M (-3.1%) | 0.4% | $51.04 | — | COM | 87612G101 |
| DOW | DOW HLDGS INC | 159,192 (-4.8%) | $4.355M (-37.4%) | 0.0% | $38.59 | — | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,851 (-4.4%) | $15M (+20.9%) | 0.1% | $359.04 | — | COM | 609839105 |
| CIEN | CIENA CORP | 31,231 (-4.8%) | $15.32M (+20.3%) | 0.1% | $45.51 | — | COM NEW | 171779309 |
| SLB | SLB LIMITED | 330,218 (-5.2%) | $15.35M (-14.2%) | 0.1% | $35.33 | — | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 86,561 (-5.7%) | $8.183M (+44.0%) | 0.0% | $62.27 | — | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 48,825 (-5.3%) | $23.98M (+11.6%) | 0.1% | $165.58 | — | SHS | G8994E103 |
| JBL | JABIL INC | 23,303 (-5.3%) | $8.983M (+37.5%) | 0.0% | $55.33 | — | COM | 466313103 |
| AEE | AMEREN CORP | 503,214 (-6.8%) | $56.88M (-4.1%) | 0.3% | $75.26 | — | COM | 023608102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 50,178 (-47.2%) | $3.754M (-39.4%) | 0.0% | $65.09 | — | SHS | 866966104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,895 (-4.7%) | $7.337M (+49.2%) | 0.0% | $57.31 | — | COM | 144285103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,708 (-2.8%) | $5.975M (+66.5%) | 0.0% | $74.79 | — | COM | 55405Y100 |
| SYK | STRYKER CORPORATION | 76,207 (-5.0%) | $23.99M (-9.0%) | 0.1% | $224.68 | — | COM | 863667101 |
| DASH | DOORDASH INC | 83,585 (-4.0%) | $15.42M (+18.0%) | 0.1% | $192.37 | — | CL A | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION | 172,445 (-5.8%) | $12.65M (+22.7%) | 0.1% | $37.13 | — | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 344,243 (-5.1%) | $62.28M (+3.9%) | 0.3% | $80.41 | — | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 43,468 (-20.5%) | $3.316M (-40.6%) | 0.0% | $117.57 | — | SPONSORED ADS | 722304102 |
| PNC | PNC FINL SVCS GROUP INC | 88,695 (-5.7%) | $21.84M (+11.5%) | 0.1% | $116.98 | — | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 88,373 (-5.4%) | $23.76M (+10.4%) | 0.1% | $44.21 | — | COM | 443201108 |
| NUE | NUCOR CORP | 50,302 (-5.6%) | $11.2M (+24.3%) | 0.1% | $95.12 | — | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 531,689 (-5.3%) | $135M (-1.6%) | 0.7% | $127.93 | — | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 17,803 (-3.1%) | $9.981M (+27.8%) | 0.0% | $216.52 | — | COM | 05464C101 |
| STT | STATE STR CORP | 61,130 (-6.0%) | $10.37M (+26.0%) | 0.1% | $63.28 | — | COM | 857477103 |
| OKTA | OKTA INC | 40,138 (-5.5%) | $5.477M (+63.9%) | 0.0% | $106.80 | — | CL A | 679295105 |
| PSX | PHILLIPS 66 | 88,556 (-5.6%) | $14.97M (-12.4%) | 0.1% | $76.25 | — | COM | 718546104 |
| TTMI | TTM TECHNOLOGIES INC | 24,862 (-4.0%) | $4.65M (+84.4%) | 0.0% | $16.61 | — | COM | 87305R109 |
| DE | DEERE & CO | 55,483 (-5.5%) | $35.19M (+6.4%) | 0.2% | $271.91 | — | COM | 244199105 |
| ENTG | ENTEGRIS INC | 36,509 (-4.1%) | $6.567M (+47.1%) | 0.0% | $98.65 | — | COM | 29362U104 |
| COR | CENCORA INC | 42,973 (-5.2%) | $12.16M (-14.6%) | 0.1% | $154.46 | — | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,932 (-5.2%) | $203M (-1.0%) | 1.0% | $285.95 | — | CL B NEW | 084670702 |
| SITM | SITIME CORP | 5,308 (-4.1%) | $3.957M (+107.0%) | 0.0% | $168.48 | — | COM | 82982T106 |
| UBER | UBER TECHNOLOGIES INC | 449,609 (-6.2%) | $32.44M (-5.9%) | 0.2% | $55.76 | — | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 117,552 (-5.8%) | $39.76M (+5.4%) | 0.2% | $134.45 | — | COM | 025816109 |
| NTAP | NETAPP INC | 43,585 (-5.5%) | $6.745M (+42.8%) | 0.0% | $57.26 | — | COM | 64110D104 |
| D | DOMINION ENERGY INC | 1,400,503 (-7.5%) | $95.64M (+2.2%) | 0.5% | $59.25 | — | COM | 25746U109 |
| SHOP | SHOPIFY INC | 57,053 (-20.6%) | $6.514M (-23.6%) | 0.0% | $45.73 | — | CL A SUB VTG SHS | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,880 (-5.2%) | $13.26M (+17.5%) | 0.1% | $115.26 | — | COM | 49338L103 |
| ONTO | ONTO INNOVATION INC | 11,909 (-4.3%) | $4.507M (+76.7%) | 0.0% | $63.42 | — | COM | 683344105 |
| SBUX | STARBUCKS CORP | 251,729 (-5.1%) | $25.72M (+8.2%) | 0.1% | $75.59 | — | COM | 855244109 |
| GWW | WW GRAINGER INC | 9,594 (-5.8%) | $13.05M (+17.4%) | 0.1% | $503.43 | — | COM | 384802104 |
| Q | QNITY ELECTRONICS INC | 46,237 (-5.2%) | $7.551M (+34.1%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| TSCO | TRACTOR SUPPLY CO | 115,837 (-5.9%) | $3.662M (-34.3%) | 0.0% | $50.09 | — | COM | 892356106 |
| EQT | EQT CORP | 138,151 (-5.0%) | $7.345M (-20.6%) | 0.0% | $32.60 | — | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 219,121 (-4.8%) | $12.16M (-13.5%) | 0.1% | $26.91 | — | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 49,128 (-5.4%) | $7.182M (-20.8%) | 0.0% | $238.55 | — | COM CL A | 19260Q107 |
| USB | US BANCORP | 342,861 (-5.3%) | $20.71M (+10.0%) | 0.1% | $34.45 | — | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,081 (-6.2%) | $41.15M (-4.3%) | 0.2% | $405.86 | — | COM | 883556102 |
| SMTC | SEMTECH CORP | 22,292 (-2.6%) | $3.608M (+105.0%) | 0.0% | $41.77 | — | COM | 816850101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,800 (-4.3%) | $5.017M (+57.8%) | 0.0% | $59.27 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57,036 (-4.9%) | $3.003M (-37.9%) | 0.0% | $61.32 | — | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 106,415 (-5.6%) | $17.74M (-9.3%) | 0.1% | $132.70 | — | COM | 571748102 |
| NVT | NVENT ELEC PLC | 38,716 (-4.2%) | $6.567M (+37.3%) | 0.0% | $33.62 | — | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 27,782 (-6.7%) | $2.861M (-38.2%) | 0.0% | $85.69 | — | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 18,472 (-7.9%) | $2.627M (-39.3%) | 0.0% | $404.89 | — | CL A | 16119P108 |
| BLK | BLACKROCK INC | 31,887 (-5.1%) | $30.66M (-5.1%) | 0.1% | $985.21 | — | COM | 09290D101 |
| ILMN | ILLUMINA INC | 36,222 (-5.5%) | $6.369M (+34.9%) | 0.0% | $223.16 | — | COM | 452327109 |
| TME | TENCENT MUSIC ENTMT GROUP | 481,435 (-21.2%) | $4.02M (-29.1%) | 0.0% | $13.50 | — | SPON ADS | 88034P109 |
| SNX | TD SYNNEX CORPORATION | 17,899 (-4.7%) | $4.785M (+51.0%) | 0.0% | $91.96 | — | COM | 87162W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,395 (-5.2%) | $8.564M (+23.1%) | 0.0% | $40.36 | — | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,446 (-5.2%) | $9.611M (+20.0%) | 0.0% | $143.70 | — | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 200,178 (-4.5%) | $11.28M (+15.8%) | 0.1% | $35.25 | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,664 (-5.0%) | $15.23M (-9.1%) | 0.1% | $208.29 | — | COM NEW | 620076307 |
| NWN | NORTHWEST NAT HLDG CO | 67,408 (-25.6%) | $3.307M (-31.5%) | 0.0% | $47.72 | — | COM | 66765N105 |
| KDP | KEURIG DR PEPPER INC | 300,511 (-5.0%) | $9.836M (+18.0%) | 0.0% | $32.23 | — | COM | 49271V100 |
| SANM | SANMINA CORP | 12,831 (-5.0%) | $3.247M (+85.5%) | 0.0% | $42.08 | — | COM | 801056102 |
| ATI | ATI INC | 32,671 (-4.0%) | $6.439M (+30.0%) | 0.0% | $30.02 | — | COM | 01741R102 |
| F | FORD MTR CO | 864,461 (-5.3%) | $12.02M (+14.1%) | 0.1% | $8.58 | — | COM | 345370860 |
| NU | NU HLDGS LTD | 268,207 (-23.6%) | $3.583M (-29.0%) | 0.0% | $9.30 | — | ORD SHS CL A | G6683N103 |
| HSY | HERSHEY CO | 32,740 (-5.1%) | $5.744M (-19.9%) | 0.0% | $150.97 | — | COM | 427866108 |
| OGS | ONE GAS INC | 100,360 (-5.7%) | $7.735M (-15.6%) | 0.0% | $74.39 | — | COM | 68235P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,059 (-5.3%) | $27.85M (+5.4%) | 0.1% | $276.73 | — | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 26,049 (-5.1%) | $3.517M (-28.6%) | 0.0% | $181.47 | — | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 42,873 (-5.2%) | $7.536M (-15.7%) | 0.0% | $114.26 | — | COM | 25278X109 |
| AZO | AUTOZONE INC | 3,639 (-5.7%) | $11.63M (-10.8%) | 0.1% | $1769.06 | — | COM | 053332102 |
| EBAY | EBAY INC. | 98,068 (-6.9%) | $10.96M (+14.4%) | 0.1% | $42.27 | — | COM | 278642103 |
| RMD | RESMED INC | 32,039 (-5.6%) | $6.244M (-18.0%) | 0.0% | $166.08 | — | COM | 761152107 |
| FFIV | F5 INC | 12,461 (-5.4%) | $5.183M (+36.1%) | 0.0% | $160.07 | — | COM | 315616102 |
| CPRT | COPART INC | 195,747 (-5.6%) | $5.518M (-19.9%) | 0.0% | $40.16 | — | COM | 217204106 |
| RCL | ROYAL CARIBBEAN GROUP | 55,090 (-6.0%) | $17.49M (+8.5%) | 0.1% | $104.87 | — | COM | V7780T103 |
| MRNA | MODERNA INC | 77,999 (-3.7%) | $5.462M (+32.7%) | 0.0% | $238.46 | — | COM | 60770K107 |
| HAL | HALLIBURTON CO | 184,517 (-5.4%) | $6.264M (-17.7%) | 0.0% | $27.63 | — | COM | 406216101 |
| HD | HOME DEPOT INC | 219,996 (-5.1%) | $77.59M (+1.7%) | 0.4% | $242.28 | — | COM | 437076102 |
| TXNM | TXNM ENERGY INC | 263,295 (-5.4%) | $14.95M (-8.1%) | 0.1% | $49.63 | — | COM | 69349H107 |
| PSTG | EVERPURE INC | 75,542 (-3.9%) | $5.952M (+28.3%) | 0.0% | $46.41 | — | CL A | 74624M102 |
| XYZ | BLOCK INC | 118,210 (-7.3%) | $8.984M (+17.0%) | 0.0% | $74.85 | — | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 194,833 (-9.2%) | $8.413M (-13.3%) | 0.0% | $107.31 | — | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 139,131 (-5.1%) | $26.5M (-4.6%) | 0.1% | $174.49 | — | COM | 235851102 |
| BA | BOEING CO | 174,115 (-4.8%) | $37.69M (+3.5%) | 0.2% | $199.14 | — | COM | 097023105 |
| IDXX | IDEXX LABS INC | 17,423 (-6.3%) | $9.172M (-12.2%) | 0.0% | $363.23 | — | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 19,505 (-3.9%) | $3.893M (-24.6%) | 0.0% | $129.37 | — | COM | 780287108 |
| EXE | EXPAND ENERGY CORPORATION | 52,839 (-4.8%) | $4.818M (-20.9%) | 0.0% | $87.60 | — | COM | 165167735 |
| LUV | SOUTHWEST AIRLS CO | 107,957 (-5.7%) | $5.551M (+29.1%) | 0.0% | $33.13 | — | COM | 844741108 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,041 (-6.7%) | $16.86M (-6.9%) | 0.1% | $87.99 | — | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP | 254,001 (-5.1%) | $44.82M (-2.7%) | 0.2% | $247.66 | — | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 22,290 (-10.2%) | $7.543M (-14.2%) | 0.0% | $395.91 | — | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 23,115 (-5.2%) | $5.609M (-18.1%) | 0.0% | $116.05 | — | COM | 12503M108 |
| FIS | FIDELITY NATL INFORMATION SV | 114,165 (-5.4%) | $4.439M (-21.6%) | 0.0% | $89.94 | — | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 60,859 (-8.2%) | $9.21M (-11.7%) | 0.0% | $218.40 | — | COM | 075887109 |
| FISV | FISERV INC | 117,781 (-6.0%) | $5.777M (-17.4%) | 0.0% | $110.94 | — | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 12,354 (-6.1%) | $16.46M (+7.9%) | 0.1% | $1267.16 | — | COM | 893641100 |
| VICR | VICOR CORP | 5,594 (-1.7%) | $2.124M (+131.8%) | 0.0% | $40.72 | — | COM | 925815102 |
| SNPS | SYNOPSYS INC | 42,311 (-5.1%) | $18.87M (+6.8%) | 0.1% | $328.36 | — | COM | 871607107 |
| MTZ | MASTEC INC | 14,751 (-4.0%) | $6.137M (+24.1%) | 0.0% | $70.17 | — | COM | 576323109 |
| ROST | ROSS STORES INC | 71,154 (-5.6%) | $15.15M (-7.2%) | 0.1% | $93.52 | — | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 23,129 (-7.0%) | $2.641M (-30.6%) | 0.0% | $419.60 | — | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 48,340 (-5.6%) | $17.91M (+6.9%) | 0.1% | $137.42 | — | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 13,003 (-4.9%) | $3.807M (+42.6%) | 0.0% | $138.21 | — | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 129,064 (-5.5%) | $28.19M (+4.2%) | 0.1% | $106.10 | — | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 12,355 (-3.0%) | $2.826M (+66.4%) | 0.0% | $208.32 | — | COM | 60855R100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,473 (-5.4%) | $6.431M (-14.9%) | 0.0% | $73.91 | — | COMMON STOCK | 36266G107 |
| RMBS | RAMBUS INC DEL | 25,888 (-4.0%) | $3.436M (+48.1%) | 0.0% | $25.82 | — | COM | 750917106 |
| STLD | STEEL DYNAMICS INC | 29,942 (-6.4%) | $6.87M (+19.4%) | 0.0% | $55.88 | — | COM | 858119100 |
| PODD | INSULET CORP | 15,299 (-6.6%) | $2.329M (-32.3%) | 0.0% | $277.78 | — | COM | 45784P101 |
| NDAQ | NASDAQ INC | 98,681 (-5.7%) | $7.778M (-12.4%) | 0.0% | $57.79 | — | COM | 631103108 |
| FORM | FORMFACTOR INC | 18,486 (-3.6%) | $2.956M (+59.0%) | 0.0% | $26.11 | — | COM | 346375108 |
| DY | DYCOM INDS INC | 7,187 (-4.3%) | $3.634M (+42.8%) | 0.0% | $104.27 | — | COM | 267475101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,721 (-4.4%) | $2.069M (+111.0%) | 0.0% | $25.31 | — | COM | 01749D105 |
| AAL | AMERICAN AIRLINES GROUP INC | 158,337 (-4.3%) | $2.861M (+61.0%) | 0.0% | $17.17 | — | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,454 (-5.5%) | $4.762M (+29.1%) | 0.0% | $137.63 | — | COM | 445658107 |
| AMKR | AMKOR TECHNOLOGY INC | 27,297 (-4.2%) | $2.354M (+83.4%) | 0.0% | $21.17 | — | COM | 031652100 |
| ULTA | ULTA BEAUTY INC | 9,621 (-6.9%) | $4.339M (-19.7%) | 0.0% | $316.05 | — | COM | 90384S303 |
| PTC | PTC INC | 25,512 (-8.0%) | $2.898M (-26.6%) | 0.0% | $108.47 | — | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 40,872 (-5.8%) | $7.105M (+17.3%) | 0.0% | $74.67 | — | COM | 665859104 |
| CF | CF INDUSTRIES HOLD | 33,932 (-6.6%) | $3.673M (-22.1%) | 0.0% | $60.99 | — | COM | 125269100 |
| CORT | CORCEPT THERAPEUTICS INC | 22,657 (-2.1%) | $1.97M (+111.1%) | 0.0% | $26.21 | — | COM | 218352102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,703 (-4.8%) | $2.436M (-29.9%) | 0.0% | $165.16 | — | COM | 446413106 |
| MET | METLIFE INC | 119,379 (-6.9%) | $10.1M (+11.4%) | 0.0% | $46.19 | — | COM | 59156R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,893 (-2.9%) | $2.238M (-31.4%) | 0.0% | $37.77 | — | COM NEW | 50077B207 |
| JCI | JOHNSON CONTROLS INTERNATION | 134,758 (-5.5%) | $19.69M (+5.5%) | 0.1% | $49.09 | — | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 137,449 (-5.6%) | $27.58M (+3.8%) | 0.1% | $166.51 | — | COM | 14040H105 |
| AA | ALCOA CORP | 63,176 (-2.6%) | $3.294M (-23.5%) | 0.0% | $41.07 | — | COM | 013872106 |
| SE | SEA LTD | 293,401 (-16.5%) | $28.12M (-3.4%) | 0.1% | $86.85 | — | SPONSORD ADS | 81141R100 |
| — | TELADOC HEALTH INC | 3,406,000 (-24.3%) | $3.302M (-23.1%) | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,861 (-5.8%) | $5.452M (-15.3%) | 0.0% | $300.14 | — | SHS | G96629103 |
| TRMB | TRIMBLE INC | 51,488 (-7.1%) | $2.635M (-27.1%) | 0.0% | $48.70 | — | COM | 896239100 |
| EVRG | EVERGY INC | 435,025 (-7.6%) | $37.6M (-2.5%) | 0.2% | $55.15 | — | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO | 185,870 (-7.5%) | $9.634M (-9.2%) | 0.0% | $41.13 | — | COM NEW | 736508847 |
| ALL | ALLSTATE CORP | 56,857 (-6.1%) | $13.53M (+7.7%) | 0.1% | $110.11 | — | COM | 020002101 |
| AMGN | AMGEN INC | 119,207 (-5.0%) | $43.17M (-2.2%) | 0.2% | $201.81 | — | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 28,939 (-10.9%) | $5.195M (-15.7%) | 0.0% | $180.59 | — | COM | 92345Y106 |
| APA | APA CORPORATION | 78,072 (-5.5%) | $2.543M (-27.5%) | 0.0% | $23.33 | — | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 501,723 (-8.2%) | $38.28M (-2.4%) | 0.2% | $49.82 | — | COM | 018802108 |
| ROL | ROLLINS INC | 64,868 (-5.1%) | $2.708M (-25.8%) | 0.0% | $52.91 | — | COM | 775711104 |
| OMC | OMNICOM GROUP INC | 62,950 (-14.1%) | $4.585M (-16.9%) | 0.0% | $70.35 | — | COM | 681919106 |
| LIN | LINDE PLC | 102,120 (-6.1%) | $52.99M (-1.7%) | 0.3% | $347.26 | — | SHS | G54950103 |
| KO | COCA COLA CO | 855,271 (-5.2%) | $69.51M (+1.3%) | 0.3% | $48.13 | — | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,546 (-6.1%) | $3.499M (-20.8%) | 0.0% | $137.43 | — | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 27,849 (-5.3%) | $27.24M (+3.5%) | 0.1% | $287.50 | — | COM | 701094104 |
| ARMK | ARAMARK | 62,952 (-4.4%) | $3.582M (+34.2%) | 0.0% | $28.54 | — | COM | 03852U106 |
| OTIS | OTIS WORLDWIDE CORP | 84,752 (-6.4%) | $6.068M (-13.1%) | 0.0% | $67.60 | — | COM | 68902V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,162 (-5.8%) | $5.506M (-13.9%) | 0.0% | $179.85 | — | COM | 91307C102 |
| DHI | D R HORTON INC | 58,251 (-7.2%) | $9.488M (+10.2%) | 0.0% | $73.94 | — | COM | 23331A109 |
| EFX | EQUIFAX INC | 26,300 (-6.2%) | $4.174M (-17.3%) | 0.0% | $170.37 | — | COM | 294429105 |
| SYY | SYSCO CORP | 105,618 (-5.3%) | $8.828M (+10.9%) | 0.0% | $58.85 | — | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 44,171 (-5.8%) | $9.412M (-8.3%) | 0.0% | $114.27 | — | COM | 760759100 |
| CGNX | COGNEX CORP | 39,841 (-4.0%) | $2.885M (+41.9%) | 0.0% | $49.14 | — | COM | 192422103 |
| OC | OWENS CORNING NEW | 19,279 (-6.4%) | $3.065M (+37.5%) | 0.0% | $83.08 | — | COM | 690742101 |
| MMM | 3M CO | 115,200 (-6.1%) | $18.65M (+4.7%) | 0.1% | $103.50 | — | COM | 88579Y101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,608 (-4.5%) | $4.204M (+24.7%) | 0.0% | $54.03 | — | COM | 71377A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,630 (-5.3%) | $1.516M (+117.2%) | 0.0% | $25.72 | — | COM | 90385V107 |
| TRV | TRAVELERS COMPANIES INC | 46,968 (-6.8%) | $15.51M (+5.5%) | 0.1% | $149.63 | — | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 283,523 (-5.0%) | $16.4M (-4.7%) | 0.1% | $51.29 | — | CL A | 609207105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,410 (-4.1%) | $1.66M (+95.2%) | 0.0% | $30.04 | — | COM | 501242101 |
| BG | BUNGE GLOBAL SA | 29,997 (-4.9%) | $3.202M (-20.2%) | 0.0% | $95.58 | — | COM SHS | H11356104 |
| MOG/A | MOOG INC | 6,808 (-4.4%) | $2.886M (+38.4%) | 0.0% | $92.14 | — | CL A | 615394202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,797 (-5.1%) | $5.6M (-12.5%) | 0.0% | $280.63 | — | COM | 88262P102 |
| RAL | RALLIANT CORP | 26,544 (-4.8%) | $1.954M (+68.5%) | 0.0% | $49.24 | — | COM | 750940108 |
| UPS | UNITED PARCEL SVCS INC | 164,900 (-4.2%) | $17.73M (+4.7%) | 0.1% | $121.12 | — | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 47,326 (-7.1%) | $5.38M (+17.2%) | 0.0% | $93.21 | — | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,952 (-5.0%) | $6.4M (+14.1%) | 0.0% | $93.54 | — | COM | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 62,419 (-5.3%) | $8.291M (+10.4%) | 0.0% | $98.35 | — | COM | 00846U101 |
| BIIB | BIOGEN INC | 32,609 (-4.6%) | $7.046M (+12.4%) | 0.0% | $241.08 | — | COM | 09062X103 |
| FIVE | FIVE BELOW INC | 13,238 (-4.2%) | $2.38M (-24.6%) | 0.0% | $118.34 | — | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 12,242 (-4.4%) | $2.613M (+42.3%) | 0.0% | $84.42 | — | COM | 042735100 |
| KKR | KKR & CO INC | 152,703 (-4.5%) | $14.02M (-5.2%) | 0.1% | $104.33 | — | COM | 48251W104 |
| AGX | ARGAN INC | 3,310 (-3.5%) | $2.643M (+41.4%) | 0.0% | $370.57 | — | COM | 04010E109 |
| VIAV | VIAVI SOLUTIONS INC | 55,998 (-2.1%) | $2.674M (+40.4%) | 0.0% | $12.38 | — | COM | 925550105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 263,742 (-9.8%) | $3.568M (-17.7%) | 0.0% | $26.99 | — | COM | 419870100 |
| MYRG | MYR GROUP INC | 3,692 (-3.8%) | $1.847M (+70.5%) | 0.0% | $65.61 | — | COM | 55405W104 |
| MAS | MASCO CORP | 44,558 (-6.1%) | $3.626M (+26.6%) | 0.0% | $46.59 | — | COM | 574599106 |
| HIG | HARTFORD INSURANCE GROUP INC | 60,548 (-6.8%) | $8.024M (-8.7%) | 0.0% | $55.81 | — | COM | 416515104 |
| EPAM | EPAM SYS INC | 12,389 (-3.7%) | $983K (-43.6%) | 0.0% | $373.77 | — | COM | 29414B104 |
| AME | AMETEK INC | 50,625 (-5.6%) | $12.25M (+6.6%) | 0.1% | $114.39 | — | COM | 031100100 |
| LVS | LAS VEGAS SANDS CORP | 65,858 (-6.5%) | $3.042M (-19.8%) | 0.0% | $47.71 | — | COM | 517834107 |
| ABNB | AIRBNB INC | 92,309 (-6.4%) | $13.21M (+6.0%) | 0.1% | $136.46 | — | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 164,082 (-5.9%) | $19.31M (-3.7%) | 0.1% | $105.70 | — | COM | 09260D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,072 (-4.3%) | $4.057M (+22.5%) | 0.0% | $107.20 | — | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,021 (-1.3%) | $3.62M (+25.8%) | 0.0% | $130.66 | — | SHS USD | G50871105 |
| RBA | RB GLOBAL INC | 44,601 (-4.1%) | $5.194M (+16.5%) | 0.0% | $78.41 | — | COM | 74935Q107 |
| MO | ALTRIA GROUP INC | 368,834 (-5.7%) | $26.54M (+2.8%) | 0.1% | $33.53 | — | COM | 02209S103 |
| MTRN | MATERION CORP | 4,933 (-3.8%) | $1.467M (+97.8%) | 0.0% | $69.50 | — | COM | 576690101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,290 (-5.9%) | $19.77M (+3.8%) | 0.1% | $175.42 | — | COM | 053015103 |
| VMI | VALMONT INDS INC | 4,648 (-5.8%) | $2.685M (+36.1%) | 0.0% | $200.94 | — | COM | 920253101 |
| VECO | VEECO INSTRS INC DEL | 17,270 (-2.5%) | $1.309M (+118.3%) | 0.0% | $19.29 | — | COM | 922417100 |
| TYL | TYLER TECHNOLOGIES INC | 9,314 (-7.1%) | $2.724M (-20.6%) | 0.0% | $366.05 | — | COM | 902252105 |
| CAH | CARDINAL HEALTH INC | 51,730 (-5.6%) | $12.29M (+6.1%) | 0.1% | $65.34 | — | COM | 14149Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,267 (-4.9%) | $2.494M (-21.7%) | 0.0% | $195.89 | — | COM | 40171V100 |
| NYT | NEW YORK TIMES CO MTN BE | 38,563 (-4.7%) | $2.699M (-20.4%) | 0.0% | $35.18 | — | CL A | 650111107 |
| ROIV | ROIVANT SCIENCES LTD | 107,945 (-4.5%) | $3.82M (+22.1%) | 0.0% | $11.32 | — | SHS | G76279101 |
| ENSG | ENSIGN GROUP INC | 13,876 (-4.0%) | $2.224M (-23.6%) | 0.0% | $72.16 | — | COM | 29358P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,901 (-4.4%) | $3.029M (+29.3%) | 0.0% | $44.84 | — | CL A | 499049104 |
| IT | GARTNER INC | 14,788 (-9.9%) | $1.917M (-26.2%) | 0.0% | $237.09 | — | COM | 366651107 |
| RRX | REGAL REXNORD CORPORATION | 15,937 (-4.2%) | $3.796M (+21.8%) | 0.0% | $122.71 | — | COM | 758750103 |
| EW | EDWARDS LIFESCIENCES CORP | 127,179 (-5.9%) | $11.5M (+6.3%) | 0.1% | $75.02 | — | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 192,809 (-8.8%) | $20.63M (-3.2%) | 0.1% | $65.29 | — | COM | 723484101 |
| FTI | TECHNIPFMC PLC | 95,450 (-5.8%) | $6.328M (-9.7%) | 0.0% | $36.52 | — | COM | G87110105 |
| AIG | AMERICAN INTL GROUP INC | 117,108 (-6.3%) | $8.728M (-7.2%) | 0.0% | $44.02 | — | COM NEW | 026874784 |
| HIMS | HIMS & HERS HEALTH INC | 50,736 (-2.8%) | $1.759M (+62.3%) | 0.0% | $29.05 | — | COM CL A | 433000106 |
| ESI | ELEMENT SOLUTIONS INC | 54,302 (-3.5%) | $2.593M (+35.0%) | 0.0% | $24.94 | — | COM | 28618M106 |
| FSLR | FIRST SOLAR INC | 23,733 (-5.1%) | $5.6M (+13.6%) | 0.0% | $101.82 | — | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 34,336 (-4.8%) | $3.232M (+26.1%) | 0.0% | $99.85 | — | COM | 854502101 |
| KRYS | KRYSTAL BIOTECH INC | 6,222 (-2.5%) | $2.313M (+40.3%) | 0.0% | $166.41 | — | COM | 501147102 |
| AAON | AAON INC | 16,276 (-4.0%) | $2.065M (+47.2%) | 0.0% | $45.67 | — | COM PAR $0.004 | 000360206 |
| NTNX | NUTANIX INC | 63,492 (-6.3%) | $3.236M (+25.6%) | 0.0% | $73.39 | — | CL A | 67059N108 |
| OVV | OVINTIV INC | 65,931 (-5.2%) | $3.471M (-15.9%) | 0.0% | $38.14 | — | COM | 69047Q102 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 285,451 (-18.4%) | $3.06M (-17.7%) | 0.0% | $10.03 | — | ORD SHS CL A | G5S87A105 |
| VSCO | VICTORIAS SECRET AND CO | 18,835 (-5.1%) | $1.572M (+70.9%) | 0.0% | $34.74 | — | COMMON STOCK | 926400102 |
| HL | HECLA MINING COMPANY | 160,570 (-4.4%) | $2.478M (-20.8%) | 0.0% | $8.03 | — | COM | 422704106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 49,184 (-5.2%) | $14.42M (-4.3%) | 0.1% | $223.98 | — | COM | 009158106 |
| TSN | TYSON FOODS INC | 62,313 (-5.2%) | $3.567M (-15.3%) | 0.0% | $59.43 | — | CL A | 902494103 |
| AR | ANTERO RESOURCES CORP | 70,467 (-4.0%) | $2.476M (-20.5%) | 0.0% | $33.71 | — | COM | 03674X106 |
| LFUS | LITTELFUSE INC | 6,054 (-3.0%) | $2.757M (+30.2%) | 0.0% | $204.18 | — | COM | 537008104 |
| PRIM | PRIMORIS SVCS CORP | 12,866 (-3.7%) | $1.275M (-33.3%) | 0.0% | $130.57 | — | COM | 74164F103 |
| BNTX | BIONTECH SE | 29,806 (-22.2%) | $2.773M (-18.6%) | 0.0% | $195.78 | — | SPONSORED ADS | 09075V102 |
| ALKS | ALKERMES PLC | 39,525 (-3.2%) | $2.071M (+43.4%) | 0.0% | $26.95 | — | SHS | G01767105 |
| PENG | PENGUIN SOLUTIONS INC | 10,951 (-7.4%) | $832K (+299.9%) | 0.0% | $24.46 | — | COM | 706915105 |
| STZ | CONSTELLATION BRANDS INC | 30,803 (-5.8%) | $4.284M (-12.7%) | 0.0% | $183.18 | — | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 94,313 (-8.0%) | $1.705M (-26.7%) | 0.0% | $63.45 | — | COM CL A | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 13,263 (-5.6%) | $7.649M (-7.5%) | 0.0% | $308.60 | — | COM | 573284106 |
| CTAS | CINTAS CORP | 75,113 (-5.1%) | $12.78M (-4.6%) | 0.1% | $168.41 | — | COM | 172908105 |
| FUTU | FUTU HLDGS LTD | 6,004 (-30.4%) | $563K (-52.3%) | 0.0% | $93.56 | — | SPON ADS CL A | 36118L106 |
| SATS | ECHOSTAR CORP | 30,101 (-4.0%) | $3.055M (-16.8%) | 0.0% | $16.43 | — | CL A | 278768106 |
| GEN | GEN DIGITAL INC | 121,735 (-5.2%) | $3.03M (+25.3%) | 0.0% | $19.12 | — | COM | 668771108 |
| AER | AERCAP HOLDINGS NV | 19,695 (-22.4%) | $2.871M (-17.6%) | 0.0% | $59.63 | — | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 93,403 (-5.7%) | $6.545M (+10.2%) | 0.0% | $28.00 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 34,166 (-6.0%) | $6.325M (+10.6%) | 0.0% | $86.39 | — | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,870 (-4.5%) | $1.752M (-25.7%) | 0.0% | $88.51 | — | CL A | 099502106 |
| CTVA | CORTEVA INC | 147,724 (-5.7%) | $12.51M (-4.6%) | 0.1% | $44.41 | — | COM | 22052L104 |
| TKR | TIMKEN CO | 15,140 (-4.7%) | $2.2M (+37.7%) | 0.0% | $57.88 | — | COM | 887389104 |
| TGTX | TG THERAPEUTICS INC | 31,255 (-7.0%) | $1.717M (+53.7%) | 0.0% | $36.16 | — | COM | 88322Q108 |
| ACM | AECOM | 30,769 (-5.0%) | $2.148M (-21.8%) | 0.0% | $55.82 | — | COM | 00766T100 |
| BRKR | BRUKER CORP | 26,604 (-4.3%) | $1.601M (+59.5%) | 0.0% | $69.76 | — | COM | 116794108 |
| DPZ | DOMINOS PIZZA INC | 6,759 (-6.7%) | $2.001M (-23.0%) | 0.0% | $327.44 | — | COM | 25754A201 |
| ENVA | ENOVA INTL INC | 5,901 (-3.5%) | $1.421M (+71.1%) | 0.0% | $36.80 | — | COM | 29357K103 |
| KMB | KIMBERLY-CLARK CORP | 73,317 (-5.2%) | $8.048M (+7.9%) | 0.0% | $110.41 | — | COM | 494368103 |
| SNEX | STONEX GROUP INC | 16,725 (-3.4%) | $1.982M (+41.9%) | 0.0% | $74.30 | — | COM | 861896108 |
| CE | CELANESE CORP DEL | 26,005 (-4.0%) | $1.196M (-32.8%) | 0.0% | $97.79 | — | COM | 150870103 |
| RRC | RANGE RES CORP | 56,408 (-5.0%) | $2.098M (-21.8%) | 0.0% | $18.19 | — | COM | 75281A109 |
| PNR | PENTAIR PLC | 35,694 (-6.4%) | $2.736M (-17.6%) | 0.0% | $53.47 | — | SHS | G7S00T104 |
| RS | RELIANCE INC | 12,221 (-6.7%) | $4.566M (+14.7%) | 0.0% | $150.45 | — | COM | 759509102 |
| NPO | ENPRO INC | 5,010 (-3.8%) | $1.888M (+44.6%) | 0.0% | $93.97 | — | COM | 29355X107 |
| BROS | DUTCH BROS INC | 30,545 (-4.0%) | $2.193M (+36.0%) | 0.0% | $56.86 | — | CL A | 26701L100 |
| MRCY | MERCURY SYS INC | 12,530 (-4.1%) | $1.533M (+61.0%) | 0.0% | $53.37 | — | COM | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,288 (-4.6%) | $1.191M (+94.1%) | 0.0% | $44.66 | — | COM NEW | 054540208 |
| AYI | ACUITY INC | 7,210 (-5.5%) | $2.716M (+27.0%) | 0.0% | $154.68 | — | COM | 00508Y102 |
| APTV | APTIV PLC | 46,741 (-5.7%) | $2.869M (-16.6%) | 0.0% | $61.33 | — | COM SHS | G3265R107 |
| GSAT | GLOBALSTAR INC | 61,103 (-7.7%) | $4.967M (+13.0%) | 0.0% | $55.22 | — | COM NEW | 378973507 |
| PLXS | PLEXUS CORP | 6,345 (-4.2%) | $1.908M (+42.2%) | 0.0% | $84.36 | — | COM | 729132100 |
| BEN | FRANKLIN RESOURCES INC | 67,716 (-5.4%) | $2.253M (+33.3%) | 0.0% | $21.62 | — | COM | 354613101 |
| MCO | MOODYS CORP | 33,184 (-7.1%) | $15.03M (-3.6%) | 0.1% | $269.05 | — | COM | 615369105 |
| RBC | RBC BEARINGS INC | 7,552 (-4.7%) | $4.864M (+13.0%) | 0.0% | $249.99 | — | COM | 75524B104 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,570 (-6.8%) | $2.666M (-17.4%) | 0.0% | $53.22 | — | COM | 05550J101 |
| MKTX | MARKETAXESS HLDGS INC | 8,428 (-8.3%) | $956K (-36.9%) | 0.0% | $286.15 | — | COM | 57060D108 |
| CACI | CACI INTL INC | 5,289 (-4.4%) | $2.45M (-18.6%) | 0.0% | $250.40 | — | CL A | 127190304 |
| PLNT | PLANET FITNESS MASTER ISSUER | 18,943 (-8.9%) | $988K (-36.1%) | 0.0% | $74.68 | — | CL A | 72703H101 |
| LII | LENNOX INTL INC | 6,995 (-5.9%) | $4.008M (+16.1%) | 0.0% | $266.19 | — | COM | 526107107 |
| EMR | EMERSON ELEC CO | 123,711 (-5.5%) | $17.71M (+3.2%) | 0.1% | $74.23 | — | COM | 291011104 |
| EWBC | EAST WEST BANCORP INC | 32,797 (-4.9%) | $4.234M (+15.0%) | 0.0% | $50.99 | — | COM | 27579R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,770 (-8.5%) | $1.75M (-24.0%) | 0.0% | $120.73 | — | CL B | 913903100 |
| MRK | MERCK & CO INC | 545,517 (-5.6%) | $70.1M (+0.8%) | 0.3% | $72.13 | — | COM | 58933Y105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,721 (-3.9%) | $2.749M (+24.9%) | 0.0% | $31.52 | — | COM | 04280A100 |
| CVLT | COMMVAULT SYS INC | 9,876 (-10.4%) | $1.4M (+63.1%) | 0.0% | $71.01 | — | COM | 204166102 |
| HBAN | HUNTINGTON BANCSHARES INC | 447,738 (-5.3%) | $7.938M (+7.3%) | 0.0% | $12.60 | — | COM | 446150104 |
| INCY | INCYTE CORP | 37,066 (-4.8%) | $4.202M (+14.6%) | 0.0% | $84.01 | — | COM | 45337C102 |
| MDU | MDU RES GROUP INC | 329,515 (-9.3%) | $6.989M (-7.1%) | 0.0% | $15.56 | — | COM | 552690109 |
| CG | CARLYLE GROUP INC | 62,049 (-4.6%) | $2.613M (-17.0%) | 0.0% | $38.01 | — | COM | 14316J108 |
| ACGL | ARCH CAP GROUP LTD | 76,859 (-7.7%) | $7.46M (-6.7%) | 0.0% | $62.54 | — | ORD | G0450A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,752 (-2.4%) | $1.502M (+54.6%) | 0.0% | $85.43 | — | COM NEW | 53220K504 |
| ICHR | ICHOR HOLDINGS | 8,240 (-3.2%) | $925K (+133.1%) | 0.0% | $34.88 | — | SHS | G4740B105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,417 (-5.8%) | $4.679M (+12.7%) | 0.0% | $51.37 | — | COM | 74251V102 |
| GIS | GENERAL MILLS INC | 117,876 (-5.2%) | $4.102M (-11.3%) | 0.0% | $53.62 | — | COM | 370334104 |
| CR | CRANE COMPANY | 11,751 (-4.2%) | $2.621M (+25.0%) | 0.0% | $90.16 | — | COMMON STOCK | 224408104 |
| ECG | EVERUS CONSTR GROUP | 12,104 (-4.0%) | $2.009M (+34.9%) | 0.0% | $61.17 | — | COM | 300426103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,848 (-5.3%) | $2.992M (+20.7%) | 0.0% | $100.40 | — | COM | 03820C105 |
| GGG | GRACO INC | 39,733 (-4.4%) | $3.004M (-14.6%) | 0.0% | $57.34 | — | COM | 384109104 |
| SW | SMURFIT WESTROCK PLC | 115,840 (-4.8%) | $5.359M (+10.5%) | 0.0% | $44.13 | — | SHS | G8267P108 |
| PHM | PULTE GROUP INC | 42,073 (-6.0%) | $5.773M (+9.7%) | 0.0% | $49.84 | — | COM | 745867101 |
| EXTR | EXTREME NETWORKS INC | 31,012 (-6.6%) | $1.004M (+100.5%) | 0.0% | $10.89 | — | COM | 30226D106 |
| EA | ELECTRONIC ARTS INC | 49,747 (-5.2%) | $10.2M (-4.6%) | 0.0% | $142.37 | — | COM | 285512109 |
| TOL | TOLL BROTHERS INC | 22,673 (-4.5%) | $3.735M (+15.3%) | 0.0% | $54.61 | — | COM | 889478103 |
| JKHY | HENRY JACK & ASSOC INC | 15,693 (-6.7%) | $2.162M (-18.6%) | 0.0% | $144.37 | — | COM | 426281101 |
| LAMR | LAMAR ADVERTISING CO | 20,841 (-4.2%) | $3.251M (+17.9%) | 0.0% | $81.86 | — | CL A | 512816109 |
| MARA | MARA HOLDINGS INC | 90,412 (-3.3%) | $1.256M (+64.6%) | 0.0% | $18.08 | — | COM | 565788106 |
| STE | STERIS PLC | 21,662 (-5.2%) | $4.561M (-9.7%) | 0.0% | $178.76 | — | SHS USD | G8473T100 |
| DG | DOLLAR GEN CORP | 48,642 (-5.1%) | $5.599M (-8.0%) | 0.0% | $140.98 | — | COM | 256677105 |
| RXO | RXO INC | 39,108 (-3.7%) | $1.079M (+81.8%) | 0.0% | $19.47 | — | COMMON STOCK | 74982T103 |
| CHRD | CHORD ENERGY CORPORATION | 13,478 (-5.4%) | $1.541M (-24.0%) | 0.0% | $128.98 | — | COM NEW | 674215207 |
| CHWY | CHEWY INC | 57,504 (-3.8%) | $1.13M (-30.0%) | 0.0% | $33.76 | — | CL A | 16679L109 |
| GL | GLOBE LIFE INC | 17,150 (-7.5%) | $3.064M (+18.7%) | 0.0% | $96.02 | — | COM | 37959E102 |
| EXEL | EXELIXIS INC | 60,175 (-7.5%) | $3.274M (+17.3%) | 0.0% | $22.15 | — | COM | 30161Q104 |
| VCYT | VERACYTE INC | 18,922 (-3.2%) | $1.111M (+76.5%) | 0.0% | $28.69 | — | COM | 92337F107 |
| AON | AON PLC | 47,173 (-5.6%) | $15.65M (-3.0%) | 0.1% | $290.31 | — | SHS CL A | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 22,752 (-4.4%) | $1.757M (-21.5%) | 0.0% | $57.93 | — | COM | 636180101 |
| AVT | AVNET INC | 19,637 (-4.3%) | $1.744M (+38.0%) | 0.0% | $33.96 | — | COM | 053807103 |
| ETSY | ETSY INC | 22,503 (-7.8%) | $1.695M (+39.0%) | 0.0% | $85.61 | — | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 65,584 (-7.7%) | $17.08M (-2.7%) | 0.1% | $75.73 | — | COM | 91913Y100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 36,423 (-3.2%) | $1.488M (+46.7%) | 0.0% | $28.49 | — | COMMON STOCK | 53190C102 |
| COHU | COHU INC | 11,187 (-3.1%) | $827K (+133.9%) | 0.0% | $24.23 | — | COM | 192576106 |
| SYNA | SYNAPTICS INC | 9,250 (-4.7%) | $1.149M (+69.1%) | 0.0% | $91.75 | — | COM | 87157D109 |
| LNTH | LANTHEUS HLDGS INC | 15,587 (-6.2%) | $1.729M (+37.2%) | 0.0% | $37.18 | — | COM | 516544103 |
| CB | CHUBB LIMITED | 79,671 (-6.0%) | $27.15M (-1.7%) | 0.1% | $170.58 | — | COM | H1467J104 |
| VAL | VALARIS LTD | 15,419 (-4.4%) | $1.119M (-29.2%) | 0.0% | $64.65 | — | CL A | G9460G101 |
| VTRS | VIATRIS INC | 257,218 (-4.1%) | $4.085M (+12.7%) | 0.0% | $11.35 | — | COM | 92556V106 |
| ENS | ENERSYS | 8,822 (-4.5%) | $2.063M (+28.6%) | 0.0% | $71.40 | — | COM | 29275Y102 |
| MTDR | MATADOR RES CO | 27,945 (-4.5%) | $1.391M (-24.8%) | 0.0% | $31.94 | — | COM | 576485205 |
| CBRE | CBRE GROUP INC | 64,675 (-4.4%) | $8.711M (-5.0%) | 0.0% | $66.30 | — | CL A | 12504L109 |
| AWR | AMER STATES WTR CO | 77,366 (-1.5%) | $6.393M (+7.7%) | 0.0% | $74.65 | — | COM | 029899101 |
| HAS | HASBRO INC | 29,689 (-4.4%) | $2.452M (-15.6%) | 0.0% | $61.22 | — | COM | 418056107 |
| KSPI | KASPI KZ JSC | 67,459 (-20.6%) | $5.845M (-7.1%) | 0.0% | $102.50 | — | SPONSORED ADS | 48581R205 |
| EME | EMCOR GROUP INC | 9,816 (-5.9%) | $8.146M (+5.8%) | 0.0% | $133.53 | — | COM | 29084Q100 |
| BWA | BORGWARNER INC | 49,105 (-5.3%) | $3.261M (+15.8%) | 0.0% | $31.44 | — | COM | 099724106 |
| SPXC | SPX TECHNOLOGIES INC | 11,986 (-4.0%) | $2.939M (+17.7%) | 0.0% | $79.85 | — | COM | 78473E103 |
| CPA | COPA HOLDINGS SA | 44,163 (-22.0%) | $6.87M (+6.9%) | 0.0% | $70.85 | — | CL A | P31076105 |
| G | GENPACT LIMITED | 37,740 (-4.9%) | $1.038M (-29.8%) | 0.0% | $39.35 | — | SHS | G3922B107 |
| CRL | CHARLES RIV LABS INTL INC | 10,639 (-7.2%) | $2.413M (+22.0%) | 0.0% | $173.27 | — | COM | 159864107 |
| FOXA | FOX CORP | 44,060 (-5.8%) | $2.298M (-15.8%) | 0.0% | $37.17 | — | CL A COM | 35137L105 |
| FINV | FINVOLUTION GROUP | 119,725 (-43.0%) | $573K (-43.0%) | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| NRG | NRG ENERGY INC | 143,101 (-2.0%) | $20.9M (-2.0%) | 0.1% | $121.57 | — | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 56,062 (-5.2%) | $19.86M (-2.1%) | 0.1% | $186.63 | — | COM | 369550108 |
| RVTY | REVVITY INC | 24,641 (-6.7%) | $2.742M (+18.5%) | 0.0% | $111.28 | — | COM | 714046109 |
| ACI | ALBERTSONS COMPANIES INC | 85,243 (-8.1%) | $1.153M (-27.0%) | 0.0% | $20.05 | — | COMMON STOCK | 013091103 |
| UMBF | UMB FINL CORP | 17,098 (-4.4%) | $2.441M (+21.0%) | 0.0% | $87.33 | — | COM | 902788108 |
| R | RYDER SYS INC | 9,263 (-6.2%) | $2.443M (+20.8%) | 0.0% | $73.69 | — | COM | 783549108 |
| BAX | BAXTER INTL INC | 114,074 (-4.8%) | $2.432M (+20.8%) | 0.0% | $52.09 | — | COM | 071813109 |
| DIOD | DIODES INC | 10,895 (-4.0%) | $1.192M (+54.0%) | 0.0% | $56.45 | — | COM | 254543101 |
| GKOS | GLAUKOS CORP | 13,928 (-1.9%) | $1.947M (+27.3%) | 0.0% | $68.00 | — | COM | 377322102 |
| SEZL | SEZZLE INC | 3,987 (-5.6%) | $684K (+156.0%) | 0.0% | $68.16 | — | COM | 78435P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142,319 (-18.1%) | $4.822M (-7.9%) | 0.0% | $25.09 | — | SPONSORED ADS | 881624209 |
| BWXT | BWX TECHNOLOGIES INC | 21,933 (-4.3%) | $4.269M (-8.9%) | 0.0% | $71.30 | — | COM | 05605H100 |
| H | HYATT HOTELS CORP | 9,823 (-5.2%) | $1.904M (+27.9%) | 0.0% | $116.25 | — | COM CL A | 448579102 |
| NE | NOBLE CORP PLC | 29,889 (-3.9%) | $1.115M (-26.9%) | 0.0% | $27.55 | — | ORD SHS A | G65431127 |
| RF | REGIONS FINANCIAL CORP NEW | 188,488 (-6.8%) | $5.692M (+7.8%) | 0.0% | $13.82 | — | COM | 7591EP100 |
| VRRM | VERRA MOBILITY CORP | 36,022 (-8.7%) | $153K (-72.8%) | 0.0% | $17.20 | — | CL A COM STK | 92511U102 |
| KVUE | KENVUE INC | 424,078 (-5.0%) | $8.104M (+5.3%) | 0.0% | $20.72 | — | COM | 49177J102 |
| CW | CURTISS WRIGHT CORP | 8,844 (-4.3%) | $6.702M (+6.5%) | 0.0% | $156.20 | — | COM | 231561101 |
| IEX | IDEX CORP | 16,348 (-6.2%) | $3.71M (+12.3%) | 0.0% | $165.69 | — | COM | 45167R104 |
| POWI | POWER INTEGRATIONS INC | 13,213 (-3.7%) | $1.107M (+57.5%) | 0.0% | $57.56 | — | COM | 739276103 |
| AIZ | ASSURANT INC | 10,944 (-6.2%) | $2.939M (+15.7%) | 0.0% | $121.77 | — | COM | 04621X108 |
| MOS | MOSAIC CO | 70,204 (-5.1%) | $1.488M (-21.1%) | 0.0% | $34.92 | — | COM | 61945C103 |
| AVA | AVISTA CORP | 131,868 (-8.6%) | $5.395M (-6.8%) | 0.0% | $34.49 | — | COM | 05379B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,559 (-5.1%) | $1.568M (+33.7%) | 0.0% | $53.00 | — | COM | 34964C106 |
| CROX | CROCS INC | 11,896 (-5.5%) | $1.435M (+37.3%) | 0.0% | $57.94 | — | COM | 227046109 |
| MTB | M & T BK CORP | 32,345 (-8.5%) | $7.698M (+5.3%) | 0.0% | $127.70 | — | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 36,864 (-6.7%) | $7.123M (+5.7%) | 0.0% | $170.45 | — | COM | 46266C105 |
| PPG | PPG INDS INC | 49,233 (-5.8%) | $5.971M (+6.9%) | 0.0% | $111.52 | — | COM | 693506107 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,006 (-4.5%) | $3.632M (+11.8%) | 0.0% | $97.40 | — | COM | 72348N109 |
| DVA | DAVITA INC | 7,090 (-8.9%) | $1.577M (+31.9%) | 0.0% | $86.67 | — | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,422 (-5.7%) | $8.755M (+4.5%) | 0.0% | $161.26 | — | COM | 679580100 |
| GAP | GAP INC | 53,353 (-6.1%) | $997K (-27.6%) | 0.0% | $15.26 | — | COM | 364760108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,817 (-4.6%) | $1.662M (+29.3%) | 0.0% | $38.25 | — | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,221 (-5.2%) | $2.252M (+20.1%) | 0.0% | $91.96 | — | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,281 (-5.9%) | $16.62M (+2.3%) | 0.1% | $120.93 | — | COM | 43300A203 |
| DAR | DARLING INGREDIENTS INC | 38,047 (-4.0%) | $2.078M (-15.2%) | 0.0% | $39.62 | — | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 42,383 (-5.2%) | $2.026M (+22.5%) | 0.0% | $30.31 | — | COM | 552953101 |
| CNR | CORE NATURAL RESOURCES INC | 11,953 (-5.7%) | $956K (-27.9%) | 0.0% | $83.16 | — | COM SHS | 218937100 |
| QLYS | QUALYS INC | 8,431 (-6.2%) | $1.159M (+46.9%) | 0.0% | $111.22 | — | COM | 74758T303 |
| CLX | CLOROX CO DEL | 26,708 (-5.2%) | $2.549M (-12.7%) | 0.0% | $137.13 | — | COM | 189054109 |
| BBY | BEST BUY INC | 43,279 (-4.7%) | $3.284M (+12.7%) | 0.0% | $64.52 | — | COM | 086516101 |
| SCI | SERVICE CORP INTL | 33,031 (-5.3%) | $2.509M (-12.8%) | 0.0% | $49.25 | — | COM | 817565104 |
| AVY | AVERY DENNISON CORP | 16,895 (-6.2%) | $2.743M (-11.8%) | 0.0% | $130.96 | — | COM | 053611109 |
| CRC | CALIFORNIA RES CORP | 18,530 (-4.6%) | $980K (-27.2%) | 0.0% | $40.18 | — | COM STOCK | 13057Q305 |
| BKH | BLACK HILLS CORP | 104,756 (-10.9%) | $7.794M (-4.5%) | 0.0% | $54.72 | — | COM | 092113109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,162 (-6.6%) | $872K (+69.8%) | 0.0% | $86.35 | — | COM | 45765U103 |
| UNM | UNUM GROUP | 35,191 (-7.9%) | $3.146M (+12.8%) | 0.0% | $35.64 | — | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 76,643 (-5.5%) | $8.272M (+4.5%) | 0.0% | $72.77 | — | COM | 744320102 |
| GEO | GEO GROUP INC | 31,102 (-8.0%) | $919K (+61.7%) | 0.0% | $13.81 | — | COM | 36162J106 |
| GVA | GRANITE CONSTR INC | 10,374 (-3.6%) | $1.64M (+27.2%) | 0.0% | $40.15 | — | COM | 387328107 |
| FTDR | FRONTDOOR INC | 16,655 (-6.6%) | $1.292M (+37.1%) | 0.0% | $28.25 | — | COM | 35905A109 |
| INGR | INGREDION INC | 15,096 (-4.4%) | $1.43M (-19.6%) | 0.0% | $99.75 | — | COM | 457187102 |
| ESE | ESCO TECHNOLOGIES INC | 6,143 (-4.1%) | $2.15M (+19.3%) | 0.0% | $90.81 | — | COM | 296315104 |
| CLSK | CLEANSPARK INC | 60,851 (-3.8%) | $885K (+64.5%) | 0.0% | $9.43 | — | COM NEW | 18452B209 |
| BHE | BENCHMARK ELECTRS INC | 8,508 (-3.6%) | $839K (+69.7%) | 0.0% | $25.18 | — | COM | 08160H101 |
| SHAK | SHAKE SHACK INC | 9,569 (-3.9%) | $536K (-39.1%) | 0.0% | $69.81 | — | CL A | 819047101 |
| SAIA | SAIA INC | 6,385 (-4.4%) | $2.689M (+14.7%) | 0.0% | $191.64 | — | COM | 78709Y105 |
| AEIS | ADVANCED ENERGY INDS | 9,105 (-3.7%) | $3.395M (+11.2%) | 0.0% | $79.61 | — | COM | 007973100 |
| AMP | AMERIPRISE FINL INC | 19,856 (-6.6%) | $9.109M (-3.6%) | 0.0% | $227.89 | — | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 27,116 (-3.9%) | $1.816M (-15.7%) | 0.0% | $70.45 | — | COM | 277432100 |
| GM | GENERAL MTRS CO | 199,153 (-5.4%) | $15.35M (-2.1%) | 0.1% | $34.61 | — | COM | 37045V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,095 (-3.9%) | $1.245M (+37.1%) | 0.0% | $66.66 | — | COM | 81725T100 |
| MUR | MURPHY OIL CORP | 32,259 (-4.0%) | $1.05M (-24.3%) | 0.0% | $24.34 | — | COM | 626717102 |
| ALK | ALASKA AIR GROUP INC | 26,676 (-7.1%) | $1.392M (+31.8%) | 0.0% | $48.50 | — | COM | 011659109 |
| SM | SM ENERGY COMPANY | 54,010 (-3.5%) | $1.41M (-19.2%) | 0.0% | $20.80 | — | COM | 78454L100 |
| DT | DYNATRACE INC | 70,541 (-5.6%) | $3.097M (+12.1%) | 0.0% | $43.08 | — | COM NEW | 268150109 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,379 (-3.1%) | $1.104M (+42.8%) | 0.0% | $99.94 | — | CL A | 55826T102 |
| RL | RALPH LAUREN CORP | 8,538 (-5.2%) | $3.427M (+10.7%) | 0.0% | $103.05 | — | CL A | 751212101 |
| IDA | IDACORP INC | 89,159 (-7.7%) | $13.49M (-2.4%) | 0.1% | $102.18 | — | COM | 451107106 |
| PEGA | PEGASYSTEMS INC | 21,604 (-5.5%) | $647K (-33.5%) | 0.0% | $45.65 | — | COM | 705573103 |
| NOVT | NOVANTA INC | 8,526 (-4.9%) | $1.383M (+30.7%) | 0.0% | $138.29 | — | COM | 67000B104 |
| HPQ | HP INC | 201,999 (-5.5%) | $4.432M (+7.9%) | 0.0% | $21.12 | — | COM | 40434L105 |
| EQH | EQUITABLE HLDGS INC | 67,396 (-5.1%) | $2.957M (+12.3%) | 0.0% | $30.92 | — | COM | 29452E101 |
| BTU | PEABODY ENGR CORP | 28,883 (-4.0%) | $668K (-32.6%) | 0.0% | $22.55 | — | COM | 704551100 |
| KMX | CARMAX INC | 33,652 (-4.0%) | $1.78M (+22.1%) | 0.0% | $78.04 | — | COM | 143130102 |
| HALO | HALOZYME THERAPEUTICS INC | 28,396 (-3.6%) | $2.223M (+16.7%) | 0.0% | $40.33 | — | COM | 40637H109 |
| TGT | TARGET CORP | 100,315 (-4.9%) | $13.1M (+2.5%) | 0.1% | $109.68 | — | COM | 87612E106 |
| TAP | MOLSON COORS BEVERAGE CO | 35,435 (-10.2%) | $1.381M (-18.7%) | 0.0% | $48.10 | — | CL B | 60871R209 |
| BRO | BROWN & BROWN INC | 64,383 (-5.6%) | $4.13M (-7.1%) | 0.0% | $64.56 | — | COM | 115236101 |
| KEY | KEYCORP | 203,555 (-6.7%) | $4.692M (+7.2%) | 0.0% | $12.28 | — | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC | 31,254 (-3.4%) | $1.539M (+25.8%) | 0.0% | $106.24 | — | COM | 29355A107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 26,035 (-5.8%) | $4.903M (+6.9%) | 0.0% | $79.97 | — | COM NEW | 12541W209 |
| TKO | TKO GROUP HOLDINGS INC | 13,909 (-9.9%) | $2.8M (-10.1%) | 0.0% | $103.71 | — | CL A | 87256C101 |
| DOCU | DOCUSIGN INC | 46,514 (-7.3%) | $2.066M (-13.1%) | 0.0% | $80.44 | — | COM | 256163106 |
| FOX | FOX CORP | 30,711 (-6.9%) | $1.439M (-17.8%) | 0.0% | $36.71 | — | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 55,316 (-5.2%) | $2.105M (+17.4%) | 0.0% | $75.10 | — | COM | 57667L107 |
| LSTR | LANDSTAR SYS INC | 8,122 (-4.8%) | $1.68M (+22.8%) | 0.0% | $127.85 | — | COM | 515098101 |
| CELH | CELSIUS HLDGS INC | 37,945 (-5.2%) | $1.111M (-21.8%) | 0.0% | $42.41 | — | COM NEW | 15118V207 |
| ALLY | ALLY FINL INC | 66,778 (-5.1%) | $3.068M (+11.2%) | 0.0% | $27.12 | — | COM | 02005N100 |
| OLN | OLIN CORP | 27,267 (-4.2%) | $540K (-36.1%) | 0.0% | $25.38 | — | COM PAR $1 | 680665205 |
| MTH | MERITAGE HOMES CORP | 15,817 (-4.3%) | $1.326M (+29.8%) | 0.0% | $59.08 | — | COM | 59001A102 |
| NOG | NORTHERN OIL & GAS INC | 24,793 (-3.9%) | $450K (-40.3%) | 0.0% | $31.29 | — | COM | 665531307 |
| TXRH | TEXAS ROADHOUSE INC | 15,736 (-5.1%) | $3.041M (+11.1%) | 0.0% | $173.60 | — | COM | 882681109 |
| BURL | BURLINGTON STORES INC | 15,042 (-3.4%) | $4.765M (-6.0%) | 0.0% | $163.13 | — | COM | 122017106 |
| VLTO | VERALTO CORP | 54,246 (-6.2%) | $4.811M (-5.9%) | 0.0% | $79.77 | — | COM SHS | 92338C103 |
| KN | KNOWLES CORP | 20,289 (-3.4%) | $842K (+56.1%) | 0.0% | $17.04 | — | COM | 49926D109 |
| CDW | CDW CORP | 28,217 (-7.0%) | $3.968M (+8.1%) | 0.0% | $144.68 | — | COM | 12514G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,522 (-5.5%) | $1.116M (-21.1%) | 0.0% | $74.93 | — | COM | 681116109 |
| THC | TENET HEALTHCARE CORP | 20,621 (-6.4%) | $3.858M (-7.2%) | 0.0% | $50.27 | — | COM NEW | 88033G407 |
| WFRD | WEATHERFORD INTL PLC | 17,219 (-4.2%) | $1.403M (-17.4%) | 0.0% | $81.43 | — | ORD SHS | G48833118 |
| TMDX | TRANSMEDICS GROUP INC | 8,196 (-3.0%) | $544K (-35.2%) | 0.0% | $91.92 | — | COM | 89377M109 |
| TEX | TEREX CORP NEW | 27,340 (-4.0%) | $1.979M (+17.6%) | 0.0% | $46.16 | — | COM | 880779103 |
| USFD | US FOODS HLDG CORP | 52,722 (-4.6%) | $5.391M (+5.8%) | 0.0% | $43.22 | — | COM | 912008109 |
| CHEF | CHEFS WHSE INC | 8,606 (-3.9%) | $827K (+55.3%) | 0.0% | $33.86 | — | COM | 163086101 |
| MPC | MARATHON PETE CORP | 64,481 (-6.2%) | $16.49M (-1.8%) | 0.1% | $63.93 | — | COM | 56585A102 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,858 (-2.0%) | $1.122M (-20.6%) | 0.0% | $22.31 | — | CL A | 559663109 |
| FCX | FREEPORT MCMORAN INC | 317,518 (-5.2%) | $19.97M (+1.5%) | 0.1% | $26.74 | — | CL B | 35671D857 |
| FCN | FTI CONSULTING INC | 7,079 (-6.6%) | $1.055M (-21.3%) | 0.0% | $128.90 | — | COM | 302941109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,264 (-4.1%) | $1.713M (+19.9%) | 0.0% | $191.19 | — | CL A | 55825T103 |
| OPCH | OPTION CARE HEALTH INC | 37,593 (-5.5%) | $788K (-26.4%) | 0.0% | $26.88 | — | COM NEW | 68404L201 |
| M | MACYS INC | 63,140 (-5.2%) | $1.487M (+23.4%) | 0.0% | $12.15 | — | COM | 55616P104 |
| SSD | SIMPSON MFG INC | 9,849 (-5.2%) | $2.062M (+15.7%) | 0.0% | $98.10 | — | COM | 829073105 |
| LOPE | GRAND CANYON ED INC | 6,277 (-9.3%) | $898K (-23.7%) | 0.0% | $104.43 | — | COM | 38526M106 |
| AVTR | AVANTOR INC | 163,453 (-4.4%) | $1.618M (+20.8%) | 0.0% | $23.38 | — | COM | 05352A100 |
| DKS | DICKS SPORTING GOODS INC | 15,771 (-5.2%) | $3.577M (+8.4%) | 0.0% | $100.65 | — | COM | 253393102 |
| AIR | AAR CORP | 9,302 (-3.6%) | $1.33M (+25.8%) | 0.0% | $46.16 | — | COM | 000361105 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,839 (-3.3%) | $751K (+57.0%) | 0.0% | $69.74 | — | COM PAR $0.01 | 483007704 |
| AXTA | AXALTA COATING SYS LTD | 51,237 (-4.2%) | $1.753M (+18.4%) | 0.0% | $29.60 | — | COM | G0750C108 |
| CASY | CASEYS GEN STORES INC | 8,163 (-12.1%) | $6.488M (-4.0%) | 0.0% | $202.06 | — | COM | 147528103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,463 (-5.7%) | $5.702M (-4.5%) | 0.0% | $1073.49 | — | COM | 592688105 |
| OPLN | OPENLANE INC | 25,123 (-4.4%) | $1.036M (+35.3%) | 0.0% | $17.59 | — | COM | 48238T109 |
| EVR | EVERCORE INC | 9,261 (-4.4%) | $3.162M (+9.3%) | 0.0% | $123.51 | — | CLASS A | 29977A105 |
| HXL | HEXCEL CORP NEW | 18,057 (-5.0%) | $1.807M (+17.4%) | 0.0% | $52.32 | — | COM | 428291108 |
| LKQ | LKQ CORP | 60,420 (-4.5%) | $1.591M (-14.4%) | 0.0% | $36.10 | — | COM | 501889208 |
| TREX | TREX INC | 24,874 (-7.4%) | $1.245M (+27.2%) | 0.0% | $59.99 | — | COM | 89531P105 |
| SOLV | SOLVENTUM CORP | 32,512 (-5.3%) | $2.508M (+11.8%) | 0.0% | $62.75 | — | COM SHS | 83444M101 |
| PINS | PINTEREST INC | 115,332 (-21.4%) | $2.425M (-9.8%) | 0.0% | $28.79 | — | CL A | 72352L106 |
| GTES | GATES INDL CORP PLC | 60,203 (-4.1%) | $1.684M (+18.6%) | 0.0% | $18.36 | — | ORD SHS | G39108108 |
| SXI | STANDEX INTL CORP | 2,873 (-4.1%) | $1.028M (+34.5%) | 0.0% | $100.93 | — | COM | 854231107 |
| CI | THE CIGNA GROUP | 58,428 (-4.8%) | $16.11M (-1.6%) | 0.1% | $227.48 | — | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 100,758 (-2.8%) | $619K (+74.0%) | 0.0% | $10.26 | — | COM | 651229106 |
| SF | STIFEL FINL CORP | 36,726 (-3.9%) | $2.562M (-9.3%) | 0.0% | $76.54 | — | COM | 860630102 |
| GMED | GLOBUS MED INC | 27,127 (-2.8%) | $2.143M (-10.9%) | 0.0% | $58.82 | — | CL A | 379577208 |
| ITW | ILLINOIS TOOL WKS INC | 57,826 (-5.3%) | $15.64M (-1.6%) | 0.1% | $175.66 | — | COM | 452308109 |
| IBP | INSTALLED BLDG PRODS INC | 5,334 (-4.8%) | $1.226M (-17.4%) | 0.0% | $88.14 | — | COM | 45780R101 |
| THG | HANOVER INS GROUP INC | 8,376 (-5.6%) | $1.793M (+16.6%) | 0.0% | $104.84 | — | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 14,333 (-4.8%) | $1.39M (+22.5%) | 0.0% | $68.46 | — | COM | 816300107 |
| LAUR | LAUREATE ED INC | 241,760 (-1.2%) | $8.781M (+3.0%) | 0.0% | $19.28 | — | COMMON STOCK | 518613203 |
| PEN | PENUMBRA INC | 9,416 (-4.2%) | $2.973M (-7.9%) | 0.0% | $205.85 | — | COM | 70975L107 |
| SJM | SMUCKER J M CO | 23,556 (-5.2%) | $2.65M (+10.6%) | 0.0% | $104.24 | — | COM NEW | 832696405 |
| EXLS | EXLSERVICE HLDGS INC | 36,577 (-7.1%) | $946K (-21.1%) | 0.0% | $27.69 | — | COM | 302081104 |
| NDSN | NORDSON CORP | 11,705 (-5.0%) | $3.531M (+7.7%) | 0.0% | $174.12 | — | COM | 655663102 |
| NXT | NEXTPOWER INC | 35,546 (-4.4%) | $4.235M (-5.6%) | 0.0% | $48.87 | — | CLASS A COM | 65290E101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,153 (-5.5%) | $1.957M (+14.4%) | 0.0% | $25.51 | — | COM | 47233W109 |
| HLNE | HAMILTON LANE INC | 9,783 (-4.4%) | $771K (-24.2%) | 0.0% | $146.83 | — | CL A | 407497106 |
| MSM | MSC INDL DIRECT INC | 10,961 (-4.4%) | $1.304M (+23.2%) | 0.0% | $79.80 | — | CL A | 553530106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 28,912 (-6.4%) | $1.186M (+26.1%) | 0.0% | $34.29 | — | COM | 45579U109 |
| ALLE | ALLEGION PLC | 18,981 (-5.3%) | $2.667M (-8.4%) | 0.0% | $95.69 | — | ORD SHS | G0176J109 |
| CXW | CORECIVIC INC | 23,450 (-5.2%) | $712K (+52.3%) | 0.0% | $11.34 | — | COM | 21871N101 |
| BSY | BENTLEY SYS INC | 35,686 (-4.4%) | $1.067M (-18.6%) | 0.0% | $45.52 | — | COM CL B | 08265T208 |
| CRGY | CRESCENT ENERGY COMPANY | 57,952 (-3.6%) | $569K (-29.9%) | 0.0% | $11.76 | — | CL A COM | 44952J104 |
| PKG | PACKAGING CORP AMER | 19,557 (-6.1%) | $4.66M (+5.5%) | 0.0% | $114.16 | — | COM | 695156109 |
| CAKE | CHEESECAKE FACTORY INC | 10,839 (-4.4%) | $862K (+38.9%) | 0.0% | $29.99 | — | COM | 163072101 |
| ULS | UL SOLUTIONS INC | 18,627 (-3.8%) | $1.897M (+14.4%) | 0.0% | $80.16 | — | CLASS A COM SHS | 903731107 |
| PI | IMPINJ INC | 6,428 (-3.4%) | $921K (+34.7%) | 0.0% | $157.67 | — | COM | 453204109 |
| AMTM | AMENTUM HOLDINGS INC | 36,500 (-4.0%) | $754K (-23.9%) | 0.0% | $25.98 | — | COM | 023939101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,888 (-7.5%) | $4.708M (+5.3%) | 0.0% | $84.23 | — | COM | 302130109 |
| GRMN | GARMIN LTD | 36,207 (-4.9%) | $8.601M (-2.7%) | 0.0% | $104.86 | — | SHS | H2906T109 |
| PSMT | PRICESMART INC | 6,003 (-3.8%) | $1.173M (+24.8%) | 0.0% | $69.19 | — | COM | 741511109 |
| FSS | FEDERAL SIGNAL CORP | 14,466 (-3.8%) | $1.859M (+14.3%) | 0.0% | $41.45 | — | COM | 313855108 |
| DAN | DANA INC | 25,807 (-7.1%) | $702K (-24.9%) | 0.0% | $14.36 | — | COM | 235825205 |
| NSC | NORFOLK SOUTHN CORP | 321,969 (-9.0%) | $101M (-0.2%) | 0.5% | $228.63 | — | COM | 655844108 |
| PAYC | PAYCOM SOFTWARE INC | 9,841 (-18.6%) | $1.237M (-15.8%) | 0.0% | $279.66 | — | COM | 70432V102 |
| FAST | FASTENAL CO | 253,570 (-5.2%) | $12.18M (-1.9%) | 0.1% | $31.45 | — | COM | 311900104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,157 (-4.4%) | $2.693M (+9.4%) | 0.0% | $95.02 | — | COM | 00790R104 |
| SHW | SHERWIN WILLIAMS CO | 50,662 (-5.7%) | $17.44M (+1.3%) | 0.1% | $251.96 | — | COM | 824348106 |
| NVR | NVR INC | 596 (-8.4%) | $4.061M (-5.3%) | 0.0% | $4885.82 | — | COM | 62944T105 |
| ATEN | A10 NETWORKS INC | 17,073 (-3.4%) | $638K (+56.0%) | 0.0% | $14.56 | — | COM | 002121101 |
| CNX | CNX RES CORP | 33,870 (-5.0%) | $1.149M (-16.4%) | 0.0% | $16.46 | — | COM | 12653C108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,335 (-1.4%) | $1.757M (+14.7%) | 0.0% | $41.36 | — | COM | 74366E102 |
| VRSN | VERISIGN INC | 18,089 (-5.9%) | $4.55M (-4.7%) | 0.0% | $182.26 | — | COM | 92343E102 |
| MGEE | MGE ENERGY INC | 73,449 (-1.5%) | $5.989M (+3.9%) | 0.0% | $69.42 | — | COM | 55277P104 |
| DGII | DIGI INTL INC | 8,940 (-3.9%) | $670K (+49.5%) | 0.0% | $27.38 | — | COM | 253798102 |
| GRAB | GRAB HOLDINGS LIMITED | 291,340 (-19.2%) | $1.098M (-16.8%) | 0.0% | $3.91 | — | CLASS A ORD | G4124C109 |
| TDW | TIDEWATER INC NEW | 10,967 (-3.8%) | $731K (-23.3%) | 0.0% | $92.60 | — | COM | 88642R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,582 (-12.1%) | $1.038M (+27.1%) | 0.0% | $36.99 | — | COM | 018581108 |
| FICO | FAIR ISAAC CORP | 5,122 (-7.3%) | $6.12M (+3.7%) | 0.0% | $628.14 | — | COM | 303250104 |
| MSCI | MSCI INC | 16,080 (-6.0%) | $9.005M (-2.4%) | 0.0% | $360.36 | — | COM | 55354G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,515 (-4.9%) | $664K (+48.8%) | 0.0% | $111.37 | — | COM | 57164Y107 |
| CALX | CALIX INC | 13,764 (-7.7%) | $514K (-29.7%) | 0.0% | $48.98 | — | COM | 13100M509 |
| HLI | HOULIHAN LOKEY INC | 12,980 (-4.7%) | $1.741M (-11.0%) | 0.0% | $114.90 | — | CL A | 441593100 |
| ARCB | ARCBEST CORP | 5,280 (-4.5%) | $758K (+39.4%) | 0.0% | $51.56 | — | COM | 03937C105 |
| PATK | PATRICK INDS INC | 7,800 (-5.2%) | $700K (-23.4%) | 0.0% | $59.34 | — | COM | 703343103 |
| CWST | CASELLA WASTE SYS INC | 14,850 (-3.9%) | $1.44M (+17.4%) | 0.0% | $92.83 | — | CL A | 147448104 |
| OSIS | OSI SYSTEMS INC | 3,674 (-4.0%) | $804K (-21.0%) | 0.0% | $99.96 | — | COM | 671044105 |
| NEO | NEOGENOMICS INC | 30,878 (-3.5%) | $451K (+89.8%) | 0.0% | $21.39 | — | COM NEW | 64049M209 |
| ONB | OLD NATL BANCORP IND | 82,324 (-5.3%) | $2.132M (+11.0%) | 0.0% | $17.32 | — | COM | 680033107 |
| SNA | SNAP ON INC | 11,442 (-5.4%) | $4.604M (+4.8%) | 0.0% | $186.16 | — | COM | 833034101 |
| LIVN | LIVANOVA PLC | 13,151 (-3.9%) | $1.081M (+24.4%) | 0.0% | $58.77 | — | SHS | G5509L101 |
| ADEA | ADEIA INC | 26,155 (-3.4%) | $861K (+32.4%) | 0.0% | $10.19 | — | COM | 00676P107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,297 (-7.2%) | $721K (-22.6%) | 0.0% | $38.87 | — | COM | 00402L107 |
| ECL | ECOLAB INC | 55,946 (-5.8%) | $15.59M (-1.3%) | 0.1% | $180.62 | — | COM | 278865100 |
| MHK | MOHAWK INDS INC | 12,141 (-5.5%) | $1.473M (+16.5%) | 0.0% | $129.32 | — | COM | 608190104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,233 (-6.4%) | $6.824M (+3.1%) | 0.0% | $365.70 | — | COM | 879360105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 28,220 (-4.3%) | $840K (+32.8%) | 0.0% | $20.64 | — | COMMON STOCK | 20603L102 |
| VSEC | VSE CORP | 6,653 (-6.6%) | $1.52M (+15.8%) | 0.0% | $207.99 | — | COM | 918284100 |
| RPM | RPM INTL INC | 30,554 (-4.8%) | $3.396M (+6.5%) | 0.0% | $79.16 | — | COM | 749685103 |
| ASTH | ASTRANA HEALTH INC | 10,066 (-5.7%) | $467K (+78.6%) | 0.0% | $51.51 | — | COM NEW | 03763A207 |
| POST | POST HLDGS INC | 9,548 (-9.7%) | $843K (-19.4%) | 0.0% | $69.01 | — | COM | 737446104 |
| EXP | EAGLE MATLS INC | 7,525 (-4.4%) | $1.693M (+13.5%) | 0.0% | $118.58 | — | COM | 26969P108 |
| CVCO | CAVCO INDS INC DEL | 1,840 (-4.1%) | $1.13M (+21.6%) | 0.0% | $262.84 | — | COM | 149568107 |
| ROG | ROGERS CORP | 3,936 (-4.8%) | $644K (+45.2%) | 0.0% | $137.31 | — | COM | 775133101 |
| CL | COLGATE PALMOLIVE CO | 176,740 (-5.9%) | $16.2M (+1.3%) | 0.1% | $69.25 | — | COM | 194162103 |
| MMS | MAXIMUS INC | 12,578 (-8.0%) | $676K (-22.8%) | 0.0% | $69.98 | — | COM | 577933104 |
| GME | GAMESTOP CORP | 98,755 (-4.4%) | $2.181M (-8.4%) | 0.0% | $24.72 | — | CL A | 36467W109 |
| VLY | VALLEY NATL BANCORP | 114,088 (-4.9%) | $1.671M (+13.5%) | 0.0% | $9.91 | — | COM | 919794107 |
| DECK | DECKERS OUTDOOR CORP | 31,353 (-5.2%) | $3.113M (-5.9%) | 0.0% | $133.59 | — | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 26,081 (-4.7%) | $3.286M (-5.6%) | 0.0% | $103.56 | — | COM | 46982L108 |
| NEU | NEWMARKET CORP | 1,828 (-6.4%) | $1.446M (+15.5%) | 0.0% | $395.14 | — | COM | 651587107 |
| IR | INGERSOLL RAND INC | 78,657 (-5.1%) | $6.449M (-2.9%) | 0.0% | $49.97 | — | COM | 45687V106 |
| IDCC | INTERDIGITAL INC | 6,187 (-3.9%) | $1.752M (-9.9%) | 0.0% | $91.35 | — | COM | 45867G101 |
| FMC | FMC CORP | 29,652 (-4.0%) | $341K (-35.9%) | 0.0% | $78.28 | — | COM NEW | 302491303 |
| COLB | COLUMBIA BKG SYS INC | 69,305 (-6.4%) | $2.221M (+9.4%) | 0.0% | $23.80 | — | COM | 197236102 |
| TFC | TRUIST FINL CORP | 275,181 (-6.4%) | $13.71M (+1.4%) | 0.1% | $35.74 | — | COM | 89832Q109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,323 (-10.3%) | $2.14M (+9.7%) | 0.0% | $110.56 | — | COM | 008252108 |
| GFF | GRIFFON CORP | 9,136 (-5.6%) | $891K (+26.7%) | 0.0% | $29.83 | — | COM | 398433102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 38,018 (-9.0%) | $3.368M (+5.9%) | 0.0% | $48.15 | — | COM SHS | 83443Q103 |
| UGI | UGI CORP NEW | 51,326 (-4.6%) | $1.773M (-9.5%) | 0.0% | $35.68 | — | COM | 902681105 |
| MP | MP MATERIALS CORP | 32,390 (-4.0%) | $1.814M (+11.4%) | 0.0% | $32.83 | — | COM CL A | 553368101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,852 (-2.7%) | $707K (+35.5%) | 0.0% | $13.92 | — | COM STK CL A | 03168L105 |
| CBSH | COMMERCE BANCSHARES INC | 32,455 (-5.5%) | $1.874M (+10.9%) | 0.0% | $46.88 | — | COM | 200525103 |
| DXC | DXC TECHNOLOGY CO | 38,767 (-7.7%) | $343K (-35.0%) | 0.0% | $33.62 | — | COM | 23355L106 |
| AVAV | AEROVIRONMENT INC | 7,720 (-3.1%) | $1.274M (-12.7%) | 0.0% | $112.69 | — | COM | 008073108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,661 (-12.8%) | $4.769M (-3.7%) | 0.0% | $42.90 | — | SHS | G25839104 |
| MHO | M/I HOMES INC | 6,068 (-6.2%) | $976K (+23.2%) | 0.0% | $51.07 | — | COM | 55305B101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,711 (-5.4%) | $2.481M (-6.9%) | 0.0% | $280.92 | — | COM | 016255101 |
| AGYS | AGILYSYS INC | 6,049 (-4.1%) | $632K (+40.9%) | 0.0% | $57.19 | — | COM | 00847J105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 33,938 (-3.2%) | $1.436M (+14.6%) | 0.0% | $30.58 | — | COM | 04911A107 |
| AROC | ARCHROCK INC | 41,561 (-4.2%) | $1.692M (+12.1%) | 0.0% | $12.20 | — | COM | 03957W106 |
| TDC | TERADATA CORP DEL | 22,314 (-3.2%) | $773K (+30.9%) | 0.0% | $32.13 | — | COM | 88076W103 |
| RCUS | ARCUS BIOSCIENCES INC | 20,579 (-1.8%) | $634K (+40.1%) | 0.0% | $20.00 | — | COM | 03969F109 |
| EL | LAUDER ESTEE COS INC | 54,619 (-5.2%) | $4.312M (+4.3%) | 0.0% | $158.61 | — | CL A | 518439104 |
| HAE | HAEMONETICS CORP MASS | 11,125 (-4.5%) | $834K (+27.1%) | 0.0% | $80.55 | — | COM | 405024100 |
| EXPE | EXPEDIA GROUP INC | 25,290 (-7.2%) | $6.471M (+2.8%) | 0.0% | $121.04 | — | COM NEW | 30212P303 |
| AOS | SMITH A O CORP | 24,730 (-5.6%) | $1.551M (-10.2%) | 0.0% | $52.25 | — | COM | 831865209 |
| FTRE | FORTREA HLDGS INC | 22,433 (-1.8%) | $390K (+81.3%) | 0.0% | $26.21 | — | COMMON STOCK | 34965K107 |
| AZZ | AZZ INC | 7,086 (-4.0%) | $1.099M (+18.9%) | 0.0% | $51.33 | — | COM | 002474104 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,235 (-4.8%) | $1.998M (+9.6%) | 0.0% | $84.38 | — | COM | 33768G107 |
| TDS | TELEPHONE & DATA SYS INC | 22,939 (-5.6%) | $849K (-17.0%) | 0.0% | $21.87 | — | COM NEW | 879433829 |
| COO | COOPER COS INC | 43,095 (-5.6%) | $3.09M (-5.3%) | 0.0% | $94.87 | — | COM | 216648501 |
| MIDD | MIDDLEBY CORP | 9,958 (-14.2%) | $1.713M (+11.3%) | 0.0% | $110.63 | — | COM | 596278101 |
| TTEK | TETRA TECH INC NEW | 62,131 (-4.9%) | $1.795M (-8.8%) | 0.0% | $38.82 | — | COM | 88162G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 81,919 (-4.1%) | $752K (-18.7%) | 0.0% | $9.51 | — | COM | 703481101 |
| PCAR | PACCAR INC | 116,242 (-5.0%) | $13.96M (-1.2%) | 0.1% | $61.41 | — | COM | 693718108 |
| MLI | MUELLER INDS INC | 26,471 (-4.8%) | $3.254M (+5.6%) | 0.0% | $27.53 | — | COM | 624756102 |
| EAT | BRINKER INTL INC | 10,170 (-5.6%) | $1.709M (+11.1%) | 0.0% | $50.11 | — | COM | 109641100 |
| HLIT | HARMONIC INC | 25,728 (-7.3%) | $420K (+68.6%) | 0.0% | $8.66 | — | COM | 413160102 |
| PENN | PENN ENTERTAINMENT INC | 30,122 (-4.4%) | $643K (+35.9%) | 0.0% | $38.42 | — | COM | 707569109 |
| RGEN | REPLIGEN CORP | 12,694 (-4.3%) | $1.732M (+10.9%) | 0.0% | $127.25 | — | COM | 759916109 |
| VSTS | VESTIS CORPORATION | 26,628 (-4.0%) | $387K (+77.4%) | 0.0% | $16.07 | — | COM SHS | 29430C102 |
| CNO | CNO FINL GROUP INC | 22,348 (-5.6%) | $1.139M (+17.2%) | 0.0% | $19.79 | — | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 24,108 (-5.4%) | $1.212M (+16.0%) | 0.0% | $30.02 | — | COM | 004498101 |
| HGV | HILTON GRAND VACATIONS INC | 14,376 (-4.2%) | $753K (+28.3%) | 0.0% | $44.50 | — | COM | 43283X105 |
| MAT | MATTEL INC | 69,570 (-10.7%) | $966K (-14.7%) | 0.0% | $16.99 | — | COM | 577081102 |
| FND | FLOOR & DECOR HLDGS INC | 25,878 (-4.2%) | $1.536M (+12.0%) | 0.0% | $90.97 | — | CL A | 339750101 |
| CNM | CORE & MAIN INC | 45,042 (-4.8%) | $2.173M (-7.0%) | 0.0% | $39.42 | — | CL A | 21874C102 |
| MEDP | MEDPACE HLDGS INC | 5,401 (-3.9%) | $2.86M (+6.0%) | 0.0% | $150.44 | — | COM | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,234 (-4.0%) | $531K (-23.4%) | 0.0% | $53.31 | — | COM | 74112D101 |
| PRG | PROG HOLDINGS INC | 9,501 (-2.9%) | $443K (+57.8%) | 0.0% | $32.32 | — | COM NPV | 74319R101 |
| DORM | DORMAN PRODS INC | 6,449 (-6.2%) | $880K (+22.6%) | 0.0% | $87.77 | — | COM | 258278100 |
| NTCT | NETSCOUT SYS INC | 16,106 (-5.1%) | $701K (+30.0%) | 0.0% | $29.10 | — | COM | 64115T104 |
| KNSL | KINSALE CAP GROUP INC | 5,245 (-5.3%) | $1.73M (-8.6%) | 0.0% | $228.06 | — | COM | 49714P108 |
| PGNY | PROGYNY INC | 17,275 (-12.9%) | $498K (+47.9%) | 0.0% | $41.84 | — | COM | 74340E103 |
| DGX | QUEST DIAGNOSTICS INC | 24,450 (-4.6%) | $5.182M (+3.2%) | 0.0% | $113.43 | — | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 30,398 (-6.2%) | $3.586M (+4.7%) | 0.0% | $103.84 | — | COM | 372460105 |
| HAYW | HAYWARD HLDGS INC | 47,333 (-4.1%) | $819K (+24.1%) | 0.0% | $14.22 | — | COM | 421298100 |
| JXN | JACKSON FINANCIAL INC | 16,538 (-5.6%) | $1.693M (-8.5%) | 0.0% | $45.64 | — | COM CL A | 46817M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 101,405 (-4.4%) | $2.141M (+7.9%) | 0.0% | $21.23 | — | SHS | G66721104 |
| BBWI | BATH & BODY WORKS INC | 48,212 (-6.0%) | $1.115M (+16.4%) | 0.0% | $46.67 | — | COM | 070830104 |
| AN | AUTONATION INC | 6,008 (-7.9%) | $1.116M (-12.4%) | 0.0% | $96.27 | — | COM | 05329W102 |
| CATY | CATHAY GEN BANCORP | 15,896 (-4.3%) | $985K (+18.9%) | 0.0% | $31.29 | — | COM | 149150104 |
| QRVO | QORVO INC | 18,993 (-9.0%) | $1.771M (+9.7%) | 0.0% | $98.93 | — | COM | 74736K101 |
| DLB | DOLBY LABORATORIES INC | 14,447 (-5.3%) | $760K (-17.1%) | 0.0% | $79.74 | — | COM CL A | 25659T107 |
| JLL | JONES LANG LASALLE INC | 11,107 (-6.1%) | $3.443M (-4.3%) | 0.0% | $157.95 | — | COM | 48020Q107 |
| PII | POLARIS INC | 12,938 (-3.4%) | $885K (+21.3%) | 0.0% | $97.15 | — | COM | 731068102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 10,973 (-6.5%) | $922K (+20.0%) | 0.0% | $28.34 | — | COM CL A | 92645B103 |
| AORT | ARTIVION INC | 10,130 (-2.7%) | $228K (-40.3%) | 0.0% | $24.30 | — | COM | 228903100 |
| FN | FABRINET | 20,903 (-8.4%) | $11.75M (-1.3%) | 0.1% | $188.05 | — | SHS | G3323L100 |
| DTM | DT MIDSTREAM INC | 24,422 (-4.1%) | $3.584M (+4.5%) | 0.0% | $51.94 | — | COMMON STOCK | 23345M107 |
| CFR | CULLEN FROST BANKERS INC | 15,034 (-5.1%) | $2.323M (+7.0%) | 0.0% | $91.10 | — | COM | 229899109 |
| CWT | CALIFORNIA WTR SVC GROUP | 95,623 (-9.8%) | $4.652M (-3.2%) | 0.0% | $49.76 | — | COM | 130788102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,791 (-4.3%) | $813K (-15.7%) | 0.0% | $149.92 | — | COM | 398905109 |
| MKC | MCCORMICK & CO INC | 56,099 (-5.0%) | $2.829M (-5.1%) | 0.0% | $75.74 | — | COM NON VTG | 579780206 |
| GBCI | GLACIER BANCORP INC NEW | 30,845 (-4.3%) | $1.591M (+10.5%) | 0.0% | $37.44 | — | COM | 37637Q105 |
| ELF | E L F BEAUTY INC | 14,137 (-4.5%) | $1.046M (+16.7%) | 0.0% | $49.79 | — | COM | 26856L103 |
| MZTI | MARZETTI COMPANY | 4,858 (-4.5%) | $555K (-21.2%) | 0.0% | $154.52 | — | COM | 513847103 |
| NWSA | NEWS CORP NEW | 80,595 (-6.5%) | $2.001M (-6.9%) | 0.0% | $20.61 | — | CL A | 65249B109 |
| AMCR | AMCOR PLC | 102,120 (-5.1%) | $4.427M (+3.5%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| MORN | MORNINGSTAR INC | 5,280 (-8.2%) | $824K (-15.3%) | 0.0% | $240.65 | — | COM | 617700109 |
| FHN | FIRST HORIZON CORPORATION | 113,625 (-6.5%) | $2.913M (+5.3%) | 0.0% | $12.72 | — | COM | 320517105 |
| HRB | BLOCK H & R INC | 30,347 (-4.4%) | $1.156M (+14.6%) | 0.0% | $22.40 | — | COM | 093671105 |
| BCO | BRINKS CO | 9,859 (-5.3%) | $932K (-13.6%) | 0.0% | $64.42 | — | COM | 109696104 |
| STEP | STEPSTONE GROUP INC | 17,485 (-4.1%) | $723K (-16.9%) | 0.0% | $45.97 | — | COM CL A | 85914M107 |
| JBTM | JBT MAREL CORPORATION | 12,347 (-3.9%) | $1.79M (+8.9%) | 0.0% | $112.82 | — | COM | 477839104 |
| EYE | NATIONAL VISION HLDGS INC | 18,998 (-3.1%) | $361K (-28.9%) | 0.0% | $29.80 | — | COM | 63845R107 |
| ASB | ASSOCIATED BANC-CORP | 39,109 (-4.6%) | $1.203M (+13.5%) | 0.0% | $16.91 | — | COM | 045487105 |
| SYF | SYNCHRONY FINANCIAL | 74,295 (-8.2%) | $5.65M (+2.6%) | 0.0% | $31.03 | — | COM | 87165B103 |
| CCK | CROWN HLDGS INC | 26,453 (-5.8%) | $2.958M (+5.1%) | 0.0% | $81.33 | — | COM | 228368106 |
| ERIE | ERIE INDTY CO | 5,611 (-5.2%) | $1.345M (-9.5%) | 0.0% | $271.35 | — | CL A | 29530P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,429 (-5.7%) | $1.452M (+10.8%) | 0.0% | $39.77 | — | COM | 410120109 |
| KD | KYNDRYL HLDGS INC | 53,973 (-5.8%) | $610K (-18.8%) | 0.0% | $20.36 | — | COMMON STOCK | 50155Q100 |
| CAVA | CAVA GROUP INC | 23,968 (-4.1%) | $1.881M (-7.0%) | 0.0% | $101.19 | — | COM | 148929102 |
| LBRT | LIBERTY ENERGY INC | 38,698 (-3.4%) | $1.014M (-12.2%) | 0.0% | $16.59 | — | COM CL A | 53115L104 |
| CART | MAPLEBEAR INC | 39,387 (-14.5%) | $1.865M (+8.1%) | 0.0% | $44.53 | — | COM | 565394103 |
| CHE | CHEMED CORP NEW | 3,178 (-10.5%) | $1.48M (+10.4%) | 0.0% | $444.72 | — | COM | 16359R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,390 (-5.5%) | $4.467M (+3.2%) | 0.0% | $94.56 | — | COM | 459506101 |
| SKY | CHAMPION HOMES INC | 13,114 (-4.1%) | $1.156M (+13.6%) | 0.0% | $93.84 | — | COM | 830830105 |
| CBT | CABOT CORP | 12,358 (-5.5%) | $1.122M (+13.9%) | 0.0% | $51.62 | — | COM | 127055101 |
| VCEL | VERICEL CORP | 12,110 (-3.2%) | $539K (+33.9%) | 0.0% | $41.44 | — | COM | 92346J108 |
| GOLF | ACUSHNET HLDGS CORP | 6,526 (-4.3%) | $774K (+21.4%) | 0.0% | $68.17 | — | COM | 005098108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,963 (-3.5%) | $626K (+27.8%) | 0.0% | $80.29 | — | COM | 635906100 |
| PLAB | PHOTRONICS INC | 13,983 (-4.3%) | $455K (-22.9%) | 0.0% | $14.31 | — | COM | 719405102 |
| STWD | STARWOOD PPTY TR INC | 83,433 (-4.3%) | $1.367M (-9.0%) | 0.0% | $18.52 | — | COM | 85571B105 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,089 (-1.8%) | $723K (+22.9%) | 0.0% | $25.47 | — | COM | 74276R102 |
| COKE | COCA COLA CONS INC | 13,530 (-4.5%) | $2.583M (-4.9%) | 0.0% | $114.15 | — | COM | 191098102 |
| FAF | FIRST AMERN FINL CORP | 24,395 (-4.4%) | $1.673M (+8.7%) | 0.0% | $45.32 | — | COM | 31847R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,121 (-5.1%) | $1.624M (-7.6%) | 0.0% | $92.10 | — | COM | 04247X102 |
| TILE | INTERFACE INC | 13,767 (-4.7%) | $493K (+37.1%) | 0.0% | $15.03 | — | COM | 458665304 |
| EXPO | EXPONENT INC | 11,614 (-7.1%) | $682K (-16.3%) | 0.0% | $72.70 | — | COM | 30214U102 |
| CRBG | COREBRIDGE FINL INC | 57,952 (-9.4%) | $1.659M (+8.7%) | 0.0% | $30.55 | — | COM | 21871X109 |
| VVV | VALVOLINE INC | 30,532 (-4.3%) | $1.207M (+12.4%) | 0.0% | $26.27 | — | COM | 92047W101 |
| FLR | FLUOR CORP | 33,437 (-17.2%) | $1.752M (-7.0%) | 0.0% | $29.35 | — | COM | 343412102 |
| CRK | COMSTOCK RES INC | 18,804 (-3.9%) | $281K (-32.0%) | 0.0% | $12.86 | — | COM | 205768302 |
| AIN | ALBANY INTL CORP | 6,735 (-5.1%) | $502K (+35.4%) | 0.0% | $67.49 | — | CL A | 012348108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,533 (-5.2%) | $418K (-23.8%) | 0.0% | $242.64 | — | COM | 020764106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,925 (-4.0%) | $1.034M (+14.3%) | 0.0% | $52.44 | — | COM | 81768T108 |
| BL | BLACKLINE INC | 11,685 (-5.4%) | $328K (-28.3%) | 0.0% | $59.50 | — | COM | 09239B109 |
| SARO | STANDARDAERO INC | 45,356 (-4.6%) | $1.357M (+10.5%) | 0.0% | $31.28 | — | COM | 85423L103 |
| FNB | F N B CORP | 85,218 (-4.8%) | $1.626M (+8.6%) | 0.0% | $10.31 | — | COM | 302520101 |
| CALY | CALLAWAY GOLF CO | 32,396 (-6.3%) | $609K (+26.9%) | 0.0% | $17.26 | — | COM | 131193104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,866 (-4.2%) | $285K (+82.6%) | 0.0% | $47.98 | — | COM NEW | 457985208 |
| FBP | FIRST BANCORP CORPORATION | 36,428 (-5.3%) | $950K (+15.6%) | 0.0% | $9.52 | — | COM NEW | 318672706 |
| SAM | BOSTON BEER INC | 1,790 (-7.1%) | $317K (-28.6%) | 0.0% | $381.52 | — | CL A | 100557107 |
| LCII | LCI INDS | 5,759 (-3.8%) | $610K (-17.1%) | 0.0% | $87.64 | — | COM | 50189K103 |
| PRLB | PROTO LABS INC | 5,642 (-3.7%) | $460K (+37.7%) | 0.0% | $36.35 | — | COM | 743713109 |
| ABR | ARBOR REALTY TRUST INC | 45,615 (-5.8%) | $247K (-33.7%) | 0.0% | $14.17 | — | COM | 038923108 |
| VSNT | VERSANT MEDIA GROUP INC | 33,464 (-6.9%) | $1.205M (-9.5%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BC | BRUNSWICK CORP | 15,555 (-4.5%) | $1.31M (+10.5%) | 0.0% | $57.10 | — | COM | 117043109 |
| KBR | KBR INC | 30,354 (-4.6%) | $1.048M (-10.6%) | 0.0% | $33.67 | — | COM | 48242W106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,299 (-4.3%) | $1.458M (+9.3%) | 0.0% | $67.12 | — | COM | 12769G100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 177,219 (-16.2%) | $2.029M (+6.5%) | 0.0% | $9.55 | — | COM | 867892101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 37,057 (-5.5%) | $628K (-16.4%) | 0.0% | $21.45 | — | COM CL A | 09257W100 |
| TPR | TAPESTRY INC | 44,626 (-5.4%) | $6.532M (-1.8%) | 0.0% | $30.32 | — | COM | 876030107 |
| FULT | FULTON FINL CORP PA | 44,871 (-5.2%) | $1.085M (+12.7%) | 0.0% | $12.89 | — | COM | 360271100 |
| DOV | DOVER CORP | 29,743 (-5.3%) | $6.671M (+1.9%) | 0.0% | $114.81 | — | COM | 260003108 |
| SLGN | SILGAN HLDGS INC | 20,999 (-4.4%) | $974K (+14.3%) | 0.0% | $40.00 | — | COM | 827048109 |
| AX | AXOS FINANCIAL INC | 13,489 (-3.8%) | $1.314M (+10.2%) | 0.0% | $42.61 | — | COM | 05465C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,036 (-3.0%) | $1.027M (-10.5%) | 0.0% | $16.37 | — | COM | 76118Y104 |
| PIPR | PIPER SANDLER COMPANIES | 16,025 (-4.1%) | $1.159M (-9.4%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DLTR | DOLLAR TREE INC | 39,999 (-7.1%) | $4.838M (+2.5%) | 0.0% | $107.45 | — | COM | 256746108 |
| SHOO | MADDEN STEVEN LTD | 17,331 (-3.5%) | $730K (+19.7%) | 0.0% | $28.40 | — | COM | 556269108 |
| GDDY | GODADDY INC | 29,246 (-7.1%) | $2.482M (-4.6%) | 0.0% | $90.58 | — | CL A | 380237107 |
| FFBC | 1ST FINL BANCORP | 24,633 (-3.7%) | $833K (+16.8%) | 0.0% | $19.51 | — | COM | 320209109 |
| ATR | APTARGROUP INC | 15,279 (-5.3%) | $1.913M (-5.9%) | 0.0% | $102.70 | — | COM | 038336103 |
| DUOL | DUOLINGO INC | 9,633 (-3.9%) | $1.108M (+12.1%) | 0.0% | $240.25 | — | CL A COM | 26603R106 |
| KBH | KB HOME | 14,998 (-5.2%) | $939K (+14.6%) | 0.0% | $34.38 | — | COM | 48666K109 |
| PRI | PRIMERICA INC | 7,466 (-6.6%) | $2.122M (+5.9%) | 0.0% | $135.28 | — | COM | 74164M108 |
| FFIN | FIRST FINL BANKSHARES INC | 31,215 (-4.4%) | $1.08M (+12.3%) | 0.0% | $29.92 | — | COM | 32020R109 |
| UFPI | UFP INDUSTRIES INC | 13,521 (-7.4%) | $1.227M (-8.8%) | 0.0% | $68.79 | — | COM | 90278Q108 |
| UFPT | UFP TECHNOLOGIES INC | 1,835 (-3.8%) | $487K (+31.8%) | 0.0% | $173.89 | — | COM | 902673102 |
| DOCS | DOXIMITY INC | 32,035 (-4.5%) | $664K (-14.9%) | 0.0% | $38.56 | — | CL A | 26622P107 |
| SOHU | SOHU COM LTD | 32,930 (-1.4%) | $399K (-22.6%) | 0.0% | $12.33 | — | SPONSORED ADS | 83410S108 |
| PPC | PILGRIMS PRIDE CORP | 10,253 (-4.3%) | $288K (-28.8%) | 0.0% | $29.77 | — | COM | 72147K108 |
| KTB | KONTOOR BRANDS INC | 12,058 (-4.7%) | $1.005M (+13.0%) | 0.0% | $36.62 | — | COM | 50050N103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 175,428 (-2.5%) | $3.923M (+3.0%) | 0.0% | $18.87 | — | COM NEW | 035710839 |
| NSP | INSPERITY INC | 8,599 (-3.0%) | $355K (+48.2%) | 0.0% | $75.80 | — | COM | 45778Q107 |
| MATX | MATSON INC | 7,176 (-6.9%) | $1.379M (+9.1%) | 0.0% | $56.69 | — | COM | 57686G105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,409 (-6.0%) | $901K (-11.2%) | 0.0% | $134.64 | — | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,036 (-3.4%) | $450K (-20.2%) | 0.0% | $114.68 | — | COM | 803607100 |
| HP | HELMERICH & PAYNE INC | 23,697 (-4.0%) | $776K (-12.8%) | 0.0% | $25.79 | — | COM | 423452101 |
| KSS | KOHLS CORP | 26,619 (-4.1%) | $472K (+31.8%) | 0.0% | $20.32 | — | COM | 500255104 |
| PBI | PITNEY BOWES INC | 29,548 (-19.3%) | $518K (+28.0%) | 0.0% | $6.21 | — | COM | 724479100 |
| PAYO | PAYONEER GLOBAL INC | 64,304 (-9.9%) | $458K (+32.8%) | 0.0% | $6.58 | — | COM | 70451X104 |
| PARR | PAR PAC HOLDINGS INC | 11,891 (-4.4%) | $667K (-14.4%) | 0.0% | $16.39 | — | COM NEW | 69888T207 |
| TALO | TALOS ENERGY INC | 29,292 (-5.8%) | $378K (-22.9%) | 0.0% | $13.18 | — | COM | 87484T108 |
| EZPW | EZCORP INC | 13,888 (-4.4%) | $480K (+30.3%) | 0.0% | $9.87 | — | CL A NON VTG | 302301106 |
| THO | THOR INDS INC | 12,592 (-4.9%) | $946K (-10.5%) | 0.0% | $79.98 | — | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC | 17,896 (-2.0%) | $3.911M (+2.9%) | 0.0% | $140.41 | — | COM | 826919102 |
| FDP | DEL MONTE CORP | 7,785 (-4.5%) | $217K (-33.8%) | 0.0% | $26.21 | — | ORD | G36738105 |
| DINO | HF SINCLAIR CORP | 36,685 (-6.4%) | $2.555M (+4.5%) | 0.0% | $35.12 | — | COM | 403949100 |
| ABCB | AMERIS BANCORP | 14,949 (-5.9%) | $1.349M (+8.9%) | 0.0% | $39.92 | — | COM | 03076K108 |
| MC | MOELIS & CO | 17,637 (-3.6%) | $1.154M (+10.6%) | 0.0% | $41.06 | — | CL A | 60786M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,809 (-4.4%) | $644K (+20.7%) | 0.0% | $46.96 | — | COM | 00404A109 |
| DXCM | DEXCOM INC | 85,229 (-4.9%) | $5.74M (+2.0%) | 0.0% | $96.11 | — | COM | 252131107 |
| UPWK | UPWORK INC | 29,290 (-9.3%) | $245K (-30.9%) | 0.0% | $18.34 | — | COM | 91688F104 |
| PRDO | PERDOCEO ED CORP | 13,977 (-6.5%) | $447K (-19.6%) | 0.0% | $15.75 | — | COM | 71363P106 |
| STAA | STAAR SURGICAL CO | 11,806 (-4.0%) | $339K (+47.2%) | 0.0% | $38.49 | — | COM PAR $0.01 | 852312305 |
| RHI | ROBERT HALF INC. | 23,841 (-3.0%) | $732K (+17.2%) | 0.0% | $62.20 | — | COM | 770323103 |
| FNF | FIDELITY NATL FINL INC | 60,571 (-5.2%) | $2.857M (-3.6%) | 0.0% | $38.47 | — | COM SHS | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 14,306 (-3.6%) | $890K (+13.7%) | 0.0% | $74.59 | — | COM | 00751Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 11,793 (-4.3%) | $431K (+32.6%) | 0.0% | $26.19 | — | CL B | 80689H102 |
| ITRI | ITRON INC | 10,514 (-7.2%) | $910K (-10.4%) | 0.0% | $71.57 | — | COM | 465741106 |
| NOV | NOV INC | 85,919 (-4.9%) | $1.594M (-6.2%) | 0.0% | $15.54 | — | COM | 62955J103 |
| MWA | MUELLER WTR PRODS INC | 37,105 (-4.1%) | $958K (-9.8%) | 0.0% | $24.77 | — | COM SER A | 624758108 |
| ALV | AUTOLIV INC | 16,489 (-4.2%) | $1.916M (+5.8%) | 0.0% | $84.47 | — | COM | 052800109 |
| LUMN | LUMEN TECHNOLOGIES INC | 224,776 (-3.7%) | $1.726M (+6.4%) | 0.0% | $4.80 | — | COM | 550241103 |
| CXT | CRANE NXT CO | 11,847 (-4.3%) | $606K (+20.7%) | 0.0% | $37.61 | — | COM | 224441105 |
| SLM | SLM CORP | 45,150 (-9.5%) | $1.171M (+9.6%) | 0.0% | $13.69 | — | COM | 78442P106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,712 (-3.4%) | $1.602M (-6.0%) | 0.0% | $83.17 | — | COM | 686688102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,073 (-4.5%) | $680K (+17.5%) | 0.0% | $21.14 | — | COM | P73684113 |
| CTS | CTS CORP | 6,780 (-5.6%) | $442K (+28.8%) | 0.0% | $32.39 | — | COM | 126501105 |
| BLKB | BLACKBAUD INC | 8,372 (-6.7%) | $248K (-28.4%) | 0.0% | $70.22 | — | COM | 09227Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,407 (-4.6%) | $789K (+14.2%) | 0.0% | $165.35 | — | COM | 70959W103 |
| FHB | FIRST HAWAIIAN INC | 28,847 (-4.9%) | $845K (+13.1%) | 0.0% | $16.95 | — | COM | 32051X108 |
| HNI | HNI CORP | 16,560 (-3.4%) | $669K (+16.9%) | 0.0% | $38.14 | — | COM | 404251100 |
| CSL | CARLISLE COS INC | 9,665 (-5.4%) | $3.506M (+2.8%) | 0.0% | $170.36 | — | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 10,383 (-5.0%) | $1.085M (-8.1%) | 0.0% | $163.15 | — | COM | 70438V106 |
| KWR | QUAKER HOUGHTON | 3,253 (-4.0%) | $517K (+22.8%) | 0.0% | $168.30 | — | COM | 747316107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,510 (-4.8%) | $2.31M (+4.3%) | 0.0% | $77.60 | — | COM | 025932104 |
| FELE | FRANKLIN ELEC INC | 9,010 (-4.8%) | $966K (+10.7%) | 0.0% | $64.91 | — | COM | 353514102 |
| SEIC | SEI INVTS CO | 21,883 (-6.0%) | $1.919M (+5.1%) | 0.0% | $54.67 | — | COM | 784117103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 13,763 (-2.9%) | $640K (-12.7%) | 0.0% | $32.94 | — | COM | 868459108 |
| MCY | MERCURY GENL CORP NEW | 6,305 (-4.1%) | $672K (+16.0%) | 0.0% | $42.09 | — | COM | 589400100 |
| FHI | FEDERATED HERMES INC | 17,338 (-6.4%) | $957K (-8.8%) | 0.0% | $25.08 | — | CL B | 314211103 |
| RJF | RAYMOND JAMES FINL INC | 38,309 (-6.2%) | $5.824M (-1.6%) | 0.0% | $85.00 | — | COM | 754730109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 6,252 (-4.3%) | $447K (+25.7%) | 0.0% | $29.05 | — | COM | 10948W103 |
| RRR | RED ROCK RESORTS INC | 11,248 (-6.3%) | $732K (+14.2%) | 0.0% | $58.49 | — | CL A | 75700L108 |
| GXO | GXO LOGISTICS INCORPORATED | 27,543 (-4.0%) | $1.396M (-6.1%) | 0.0% | $62.29 | — | COMMON STOCK | 36262G101 |
| HWKN | HAWKINS INC | 4,949 (-4.3%) | $703K (-11.4%) | 0.0% | $55.61 | — | COM | 420261109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,862 (-4.5%) | $377K (+31.5%) | 0.0% | $75.14 | — | COM | 609027107 |
| GNTX | GENTEX CORP | 50,981 (-7.1%) | $1.288M (+7.5%) | 0.0% | $25.20 | — | COM | 371901109 |
| HUBG | HUB GROUP INC | 14,365 (-4.1%) | $629K (+16.5%) | 0.0% | $36.68 | — | CL A | 443320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,422 (-2.5%) | $843K (+11.6%) | 0.0% | $136.63 | — | COM | 83417M104 |
| MLKN | MILLERKNOLL INC | 16,214 (-3.9%) | $332K (+35.9%) | 0.0% | $20.82 | — | COM | 600544100 |
| ECPG | ENCORE CAP GROUP INC | 5,084 (-7.8%) | $474K (+22.6%) | 0.0% | $36.26 | — | COM | 292554102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,162 (-5.0%) | $573K (+17.9%) | 0.0% | $37.70 | — | COM | 392709101 |
| VFC | V F CORP | 78,682 (-4.5%) | $1.312M (-6.2%) | 0.0% | $44.90 | — | COM | 918204108 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,567 (-5.5%) | $1.28M (+7.3%) | 0.0% | $27.55 | — | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 10,711 (-6.8%) | $964K (-8.2%) | 0.0% | $29.69 | — | CL A | 002896207 |
| RNST | RENASANT CORP | 21,881 (-6.5%) | $931K (+10.1%) | 0.0% | $33.72 | — | COM | 75970E107 |
| LMAT | LEMAITRE VASCULAR INC | 4,985 (-3.4%) | $478K (-15.1%) | 0.0% | $46.43 | — | COM | 525558201 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 71,845 (-4.3%) | $1.073M (+8.6%) | 0.0% | $10.69 | — | COM NEW | 649445400 |
| CC | CHEMOURS CO | 35,660 (-3.8%) | $732K (-10.4%) | 0.0% | $21.91 | — | COM | 163851108 |
| ASH | ASHLAND INC | 10,962 (-4.4%) | $722K (+13.3%) | 0.0% | $67.45 | — | COM | 044186104 |
| MIR | MIRION TECHNOLOGIES INC | 58,016 (-4.1%) | $1.04M (-7.5%) | 0.0% | $21.62 | — | COM CL A | 60471A101 |
| BMI | BADGER METER INC | 6,921 (-5.0%) | $1.027M (-7.5%) | 0.0% | $95.28 | — | COM | 056525108 |
| OII | OCEANEERING INTL INC | 23,653 (-4.1%) | $958K (+9.5%) | 0.0% | $17.12 | — | COM | 675232102 |
| SFNC | SIMMONS FIRST NATL CORP | 34,400 (-3.9%) | $779K (+11.9%) | 0.0% | $22.58 | — | CL A $1 PAR | 828730200 |
| AGO | ASSURED GUARANTY LTD | 9,866 (-7.9%) | $791K (-9.4%) | 0.0% | $41.91 | — | COM | G0585R106 |
| PHIN | PHINIA INC | 8,779 (-6.4%) | $723K (+12.7%) | 0.0% | $28.36 | — | COMMON STOCK | 71880K101 |
| BOOT | BOOT BARN HLDGS INC | 7,196 (-4.3%) | $1.182M (+7.4%) | 0.0% | $59.63 | — | COM | 099406100 |
| LH | LABCORP HOLDINGS INC | 18,112 (-6.2%) | $5.071M (-1.6%) | 0.0% | $205.06 | — | COM SHS | 504922105 |
| AM | ANTERO MIDSTREAM CORP | 79,598 (-4.1%) | $1.811M (-4.3%) | 0.0% | $8.59 | — | COM | 03676B102 |
| HTO | H2O AMERICA | 56,697 (-5.7%) | $3.445M (-2.3%) | 0.0% | $67.65 | — | COM | 784305104 |
| ORI | OLD REP INTL CORP | 53,643 (-6.0%) | $2.195M (-3.6%) | 0.0% | $15.77 | — | COM | 680223104 |
| JBLU | JETBLUE AIRWAYS CORP | 70,575 (-3.6%) | $404K (+24.9%) | 0.0% | $9.95 | — | COM | 477143101 |
| ICUI | ICU MED INC | 5,927 (-2.9%) | $869K (+10.2%) | 0.0% | $180.30 | — | COM | 44930G107 |
| PATH | UIPATH INC | 102,245 (-4.7%) | $1.111M (-6.7%) | 0.0% | $15.53 | — | CL A | 90364P105 |
| RDN | RADIAN GROUP INC | 31,533 (-5.9%) | $1.188M (+7.2%) | 0.0% | $20.62 | — | COM | 750236101 |
| UNIT | UNITI GROUP LLC | 43,184 (-2.6%) | $495K (+19.1%) | 0.0% | $7.16 | — | COM SHS | 912932100 |
| BANC | BANC OF CALIFORNIA INC | 32,444 (-2.3%) | $663K (+13.6%) | 0.0% | $14.42 | — | COM | 05990K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283,321 (-6.6%) | $9.633M (-0.8%) | 0.0% | $60.31 | — | COM | 169656105 |
| FTV | FORTIVE CORP | 67,336 (-7.8%) | $4.114M (+1.9%) | 0.0% | $47.61 | — | COM | 34959J108 |
| BILL | BILL HOLDINGS INC | 21,221 (-3.8%) | $767K (-9.2%) | 0.0% | $71.74 | — | COM | 090043100 |
| MUSA | MURPHY USA INC | 4,024 (-4.9%) | $2.168M (+3.7%) | 0.0% | $185.92 | — | COM | 626755102 |
| OMCL | OMNICELL COM | 10,785 (-2.8%) | $448K (+20.9%) | 0.0% | $66.29 | — | COM | 68213N109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,278 (-6.6%) | $400K (+23.7%) | 0.0% | $23.34 | — | COM | 421906108 |
| TRIP | TRIPADVISOR INC | 27,593 (-2.5%) | $378K (+25.4%) | 0.0% | $21.77 | — | COM | 896945201 |
| TNDM | TANDEM DIABETES CARE INC | 16,251 (-3.1%) | $245K (-23.7%) | 0.0% | $57.33 | — | COM NEW | 875372203 |
| TFIN | TRIUMPH FINANCIAL INC | 5,363 (-4.1%) | $409K (+22.7%) | 0.0% | $49.73 | — | COM | 89679E300 |
| FUL | FULLER H B CO | 12,921 (-3.8%) | $753K (-9.1%) | 0.0% | $52.50 | — | COM | 359694106 |
| PBF | PBF ENERGY INC | 20,109 (-3.3%) | $915K (-7.6%) | 0.0% | $19.97 | — | CL A | 69318G106 |
| CHD | CHURCH & DWIGHT CO INC | 52,334 (-5.1%) | $5.07M (-1.5%) | 0.0% | $84.75 | — | COM | 171340102 |
| CNS | COHEN & STEERS INC | 6,583 (-3.4%) | $501K (+17.6%) | 0.0% | $69.92 | — | COM | 19247A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,559 (-4.4%) | $1.282M (+6.2%) | 0.0% | $11.45 | — | COM | 185899101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,951 (-2.8%) | $67,839 (-52.3%) | 0.0% | $14.75 | — | COM NEW | 42806J700 |
| IPAR | INTERPARFUMS INC | 4,329 (-4.2%) | $484K (+17.9%) | 0.0% | $79.65 | — | COM | 458334109 |
| UFCS | UNITED FIRE GROUP INC | 5,232 (-3.6%) | $274K (+36.4%) | 0.0% | $36.60 | — | COM | 910340108 |
| DTE | DTE ENERGY CO | 45,948 (-5.0%) | $7.001M (-1.0%) | 0.0% | $91.82 | — | COM | 233331107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 12,463 (-4.3%) | $837K (+9.5%) | 0.0% | $52.59 | — | COM | 203607106 |
| RDNT | RADNET INC | 16,782 (-2.6%) | $1.035M (+7.5%) | 0.0% | $30.26 | — | COM | 750491102 |
| CNH | CNH INDL N V | 210,762 (-4.9%) | $2.367M (-3.0%) | 0.0% | $10.34 | — | SHS | N20944109 |
| BRC | BRADY CORP | 10,360 (-4.0%) | $949K (+8.2%) | 0.0% | $46.17 | — | CL A | 104674106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,951 (-4.4%) | $984K (+7.9%) | 0.0% | $36.58 | — | COM | 459044103 |
| RH | RH | 3,710 (-3.8%) | $611K (+13.3%) | 0.0% | $256.07 | — | COM | 74967X103 |
| IVZ | INVESCO LTD | 97,912 (-5.3%) | $2.584M (+2.9%) | 0.0% | $14.62 | — | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,273 (-3.9%) | $2.648M (-2.6%) | 0.0% | $80.29 | — | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 47,959 (-4.1%) | $509K (-12.3%) | 0.0% | $41.17 | — | COM | 24906P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,048 (-2.9%) | $760K (+10.3%) | 0.0% | $18.20 | — | COM | 004225108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 24,236 (-3.4%) | $516K (+15.9%) | 0.0% | $43.35 | — | COM | 83001C108 |
| PAYX | PAYCHEX INC | 71,223 (-5.4%) | $7.003M (+1.0%) | 0.0% | $88.34 | — | COM | 704326107 |
| FLS | FLOWSERVE CORP | 30,597 (-3.9%) | $2.269M (-3.0%) | 0.0% | $33.99 | — | COM | 34354P105 |
| STRA | STRATEGIC ED INC | 5,304 (-7.7%) | $406K (-14.8%) | 0.0% | $81.15 | — | COM | 86272C103 |
| ADMA | ADMA BIOLOGICS INC | 54,961 (-6.6%) | $460K (-13.3%) | 0.0% | $16.13 | — | COM | 000899104 |
| BCPC | BALCHEM CORP | 7,619 (-4.9%) | $1.287M (-5.2%) | 0.0% | $114.73 | — | COM | 057665200 |
| CHDN | CHURCHILL DOWNS INC | 15,853 (-4.5%) | $1.421M (-4.7%) | 0.0% | $108.39 | — | COM | 171484108 |
| CARG | CARGURUS INC | 18,015 (-10.3%) | $614K (-10.2%) | 0.0% | $21.61 | — | COM CL A | 141788109 |
| BKE | BUCKLE INC | 7,233 (-2.9%) | $305K (-18.6%) | 0.0% | $20.60 | — | COM | 118440106 |
| CNXC | CONCENTRIX CORP | 10,271 (-6.3%) | $230K (-23.2%) | 0.0% | $93.13 | — | COM | 20602D101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,473 (-3.6%) | $345K (+25.3%) | 0.0% | $40.11 | — | COM | 413197104 |
| CPAY | CORPAY INC | 14,437 (-11.4%) | $4.811M (+1.5%) | 0.0% | $294.81 | — | COM SHS | 219948106 |
| LEA | LEAR CORP | 11,993 (-5.6%) | $1.608M (+4.5%) | 0.0% | $112.59 | — | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 5,460 (-10.1%) | $1.586M (+4.5%) | 0.0% | $265.68 | — | COM | 536797103 |
| HSIC | SCHEIN HENRY INC | 21,387 (-8.2%) | $1.786M (+4.0%) | 0.0% | $68.36 | — | COM | 806407102 |
| PRGS | PROGRESS SOFTWARE CORP | 9,977 (-4.2%) | $335K (+25.4%) | 0.0% | $44.27 | — | COM | 743312100 |
| NWBI | NORTHWEST BANCSHARES INC | 34,696 (-4.0%) | $526K (+14.7%) | 0.0% | $10.10 | — | COM | 667340103 |
| KMPR | KEMPER CORP | 13,961 (-3.8%) | $376K (-15.2%) | 0.0% | $57.76 | — | COM | 488401100 |
| AFL | AFLAC INC | 101,179 (-7.0%) | $11.86M (-0.6%) | 0.1% | $52.37 | — | COM | 001055102 |
| CCS | CENTURY COMMUNITIES INC | 5,935 (-5.0%) | $425K (+18.6%) | 0.0% | $41.65 | — | COM | 156504300 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,319 (-8.7%) | $1.139M (+6.2%) | 0.0% | $84.61 | — | COM | 808625107 |
| CLB | CORE LABORATORIES INC | 10,931 (-5.1%) | $127K (-34.1%) | 0.0% | $21.16 | — | COM | 21867A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,276 (-4.5%) | $1.03M (+6.8%) | 0.0% | $56.34 | — | CL A | 78351F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,576 (-4.8%) | $495K (+15.2%) | 0.0% | $39.77 | — | COM | 440327104 |
| NWS | NEWS CORP NEW | 26,612 (-6.5%) | $747K (-8.0%) | 0.0% | $30.61 | — | CL B | 65249B208 |
| IP | INTERNATIONAL PAPER CO | 116,956 (-4.9%) | $4.456M (+1.5%) | 0.0% | $40.35 | — | COM | 460146103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,872 (-3.8%) | $1.227M (-5.0%) | 0.0% | $153.97 | — | COMMON STOCK | 65336K103 |
| RUSHA | RUSH ENTERPRISES INC | 14,464 (-3.6%) | $1.056M (+6.5%) | 0.0% | $48.48 | — | CL A | 781846209 |
| CCOI | COGENT COMM HOLDINGS INC | 11,328 (-3.5%) | $157K (-28.9%) | 0.0% | $48.39 | — | COM NEW | 19239V302 |
| DXPE | DXP ENTERPRISES INC | 2,978 (-5.2%) | $503K (+14.5%) | 0.0% | $69.50 | — | COM NEW | 233377407 |
| GO | GROCERY OUTLET HLDG CORP | 23,458 (-3.3%) | $234K (+36.8%) | 0.0% | $31.78 | — | COM | 39874R101 |
| KEX | KIRBY CORP | 12,808 (-5.7%) | $1.742M (-3.5%) | 0.0% | $71.09 | — | COM | 497266106 |
| CENTA | CENTRAL GARDEN & PET CO | 12,169 (-3.5%) | $472K (+15.3%) | 0.0% | $30.45 | — | CL A NON-VTG | 153527205 |
| LEN | LENNAR CORP | 47,542 (-5.4%) | $4.302M (-1.4%) | 0.0% | $100.14 | — | CL A | 526057104 |
| PB | PROSPERITY BANCSHARES INC | 24,145 (-4.6%) | $1.763M (+3.7%) | 0.0% | $56.96 | — | COM | 743606105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,995 (-3.9%) | $349K (+21.8%) | 0.0% | $22.09 | — | COM | 76171L106 |
| ENR | ENERGIZER HLDGS INC | 14,451 (-4.1%) | $310K (+25.2%) | 0.0% | $31.29 | — | COM | 29272W109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 116,415 (-8.6%) | $8.338M (-0.7%) | 0.0% | $49.40 | — | COM NEW | 668074305 |
| SDGR | SCHRODINGER INC | 13,525 (-2.5%) | $220K (+39.4%) | 0.0% | $31.83 | — | COM | 80810D103 |
| AJG | GALLAGHER ARTHUR J & CO | 56,742 (-5.2%) | $13.03M (+0.5%) | 0.1% | $175.40 | — | COM | 363576109 |
| LZB | LA Z BOY INC | 9,704 (-4.9%) | $389K (+18.7%) | 0.0% | $31.08 | — | COM | 505336107 |
| BF/B | BROWN FORMAN CORP | 37,184 (-6.6%) | $991K (-5.8%) | 0.0% | $51.94 | — | CL B | 115637209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,924 (-9.7%) | $249K (-19.7%) | 0.0% | $29.13 | — | COM | 25787G100 |
| HOPE | HOPE BANCORP INC | 30,315 (-4.4%) | $415K (+17.1%) | 0.0% | $12.60 | — | COM | 43940T109 |
| HRL | HORMEL FOODS CORP | 64,418 (-5.2%) | $1.599M (+3.9%) | 0.0% | $36.02 | — | COM | 440452100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 50,356 (-4.3%) | $3.948M (+1.5%) | 0.0% | $37.92 | — | COM | 88023U101 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,912 (-5.9%) | $1.508M (+4.2%) | 0.0% | $34.01 | — | COM | 909907107 |
| RITM | RITHM CAPITAL CORP | 132,394 (-3.7%) | $1.243M (-4.6%) | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| LRN | STRIDE INC | 9,936 (-4.4%) | $857K (-6.5%) | 0.0% | $57.43 | — | COM | 86333M108 |
| OFG | OFG BANCORP | 10,021 (-6.3%) | $492K (+13.6%) | 0.0% | $22.76 | — | COM | 67103X102 |
| BGC | BGC GROUP INC | 87,646 (-2.4%) | $937K (+6.7%) | 0.0% | $7.66 | — | CL A | 088929104 |
| GNW | GENWORTH FINL INC | 90,825 (-8.0%) | $860K (+7.2%) | 0.0% | $4.37 | — | COM SHS | 37247D106 |
| NBTB | NBT BANCORP INC | 12,333 (-4.7%) | $609K (+10.5%) | 0.0% | $38.05 | — | COM | 628778102 |
| LNC | LINCOLN NATL CORP IND | 40,355 (-3.5%) | $1.427M (-3.9%) | 0.0% | $26.57 | — | COM | 534187109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28,382 (-4.8%) | $996K (+6.0%) | 0.0% | $28.88 | — | COM | 90984P303 |
| FOUR | SHIFT4 PMTS INC | 14,054 (-17.0%) | $684K (-7.7%) | 0.0% | $98.91 | — | CL A | 82452J109 |
| TNC | TENNANT CO | 4,041 (-9.8%) | $354K (+18.9%) | 0.0% | $67.51 | — | COM | 880345103 |
| ABM | ABM INDS INC | 13,880 (-4.2%) | $614K (+10.0%) | 0.0% | $36.17 | — | COM | 000957100 |
| TBBK | BANCORP INC DEL | 9,873 (-5.7%) | $618K (+9.9%) | 0.0% | $29.11 | — | COM | 05969A105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 18,364 (-3.4%) | $305K (+22.3%) | 0.0% | $19.35 | — | COM NEW | 642045108 |
| CLH | CLEAN HARBORS INC | 11,892 (-5.5%) | $3.553M (-1.5%) | 0.0% | $103.49 | — | COM | 184496107 |
| INSP | INSPIRE MED SYS INC | 6,218 (-3.3%) | $277K (-16.4%) | 0.0% | $172.60 | — | COM | 457730109 |
| SABR | SABRE CORP | 93,742 (-4.0%) | $196K (+38.4%) | 0.0% | $7.40 | — | COM | 78573M104 |
| DCOM | DIME COML BANCSHARES INC | 9,728 (-3.6%) | $395K (+15.9%) | 0.0% | $24.59 | — | COM | 25432X102 |
| JHG | JANUS HENDERSON GROUP PLC | 29,510 (-4.4%) | $1.533M (-3.4%) | 0.0% | $40.81 | — | ORD SHS | G4474Y214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,112 (-4.2%) | $3.796M (-1.4%) | 0.0% | $92.57 | — | COM | 00971T101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,835 (-3.4%) | $581K (-8.3%) | 0.0% | $29.26 | — | CL A | 04316A108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,415 (-8.2%) | $888K (-5.5%) | 0.0% | $143.58 | — | COM | 043436104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,484 (-4.0%) | $284K (-15.1%) | 0.0% | $6.15 | — | COM | 42330P107 |
| MRTN | MARTEN TRANS LTD | 13,737 (-4.1%) | $238K (+26.8%) | 0.0% | $14.93 | — | COM | 573075108 |
| VYX | NCR VOYIX CORPORATION | 32,679 (-4.6%) | $267K (+23.1%) | 0.0% | $16.03 | — | COM | 62886E108 |
| ARES | ARES MANAGEMENT CORPORATION | 46,588 (-2.9%) | $5.186M (-1.0%) | 0.0% | $154.95 | — | CL A COM STK | 03990B101 |
| ADNT | ADIENT PLC | 18,594 (-4.0%) | $342K (-12.7%) | 0.0% | $30.29 | — | ORD SHS | G0084W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,725 (-4.2%) | $730K (+7.3%) | 0.0% | $75.65 | — | CL A | 810186106 |
| FBNC | FIRST BANCORP N C | 9,811 (-4.3%) | $627K (+8.6%) | 0.0% | $34.63 | — | COM | 318910106 |
| AHCO | ADAPTHEALTH CORP | 25,569 (-3.7%) | $266K (-15.6%) | 0.0% | $16.35 | — | COMMON STOCK | 00653Q102 |
| ANDE | ANDERSONS INC | 8,000 (-3.7%) | $547K (-8.2%) | 0.0% | $30.02 | — | COM | 034164103 |
| PRK | PARK NATL CORP | 3,819 (-3.9%) | $699K (+7.5%) | 0.0% | $115.07 | — | COM | 700658107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,116 (-4.9%) | $3.482M (+1.4%) | 0.0% | $120.35 | — | COM | 533900106 |
| LEG | LEGGETT & PLATT INC | 32,353 (-3.4%) | $379K (+14.5%) | 0.0% | $33.58 | — | COM | 524660107 |
| ZD | ZIFF DAVIS INC | 8,735 (-10.6%) | $457K (+11.6%) | 0.0% | $69.43 | — | COM | 48123V102 |
| HTLD | HEARTLAND EXPRESS INC | 10,842 (-4.1%) | $165K (+40.4%) | 0.0% | $10.36 | — | COM | 422347104 |
| KMT | KENNAMETAL INC | 18,072 (-4.1%) | $633K (-7.0%) | 0.0% | $24.82 | — | COM | 489170100 |
| PSN | PARSONS CORP DEL | 12,806 (-3.4%) | $671K (-6.6%) | 0.0% | $85.61 | — | COM | 70202L102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10,857 (-2.5%) | $259K (-15.4%) | 0.0% | $19.14 | — | COM | 248019101 |
| BCC | BOISE CASCADE CO DEL | 8,345 (-8.9%) | $648K (-6.8%) | 0.0% | $49.16 | — | COM | 09739D100 |
| PFS | PROVIDENT FINL SVCS INC | 30,902 (-4.3%) | $731K (+6.9%) | 0.0% | $14.31 | — | COM | 74386T105 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,927 (-5.4%) | $293K (+19.0%) | 0.0% | $36.86 | — | COM | 28035Q102 |
| PRKS | UNITED PARKS & RESORTS INC | 5,589 (-17.1%) | $267K (+21.1%) | 0.0% | $50.42 | — | COM | 81282V100 |
| SLVM | SYLVAMO CORP | 7,915 (-3.3%) | $299K (-13.5%) | 0.0% | $35.78 | — | COMMON STOCK | 871332102 |
| DRI | DARDEN RESTAURANTS INC | 25,298 (-5.7%) | $5.212M (-0.9%) | 0.0% | $112.84 | — | COM | 237194105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,041 (-7.9%) | $773K (+6.4%) | 0.0% | $32.13 | — | COM | 32055Y201 |
| CNK | CINEMARK HLDGS INC | 24,393 (-4.4%) | $774K (+6.3%) | 0.0% | $18.94 | — | COM | 17243V102 |
| OI | O-I GLASS INC | 36,353 (-3.5%) | $350K (-11.6%) | 0.0% | $13.07 | — | COM | 67098H104 |
| HOMB | HOME BANCSHARES INC | 44,843 (-2.2%) | $1.28M (+3.7%) | 0.0% | $22.37 | — | COM | 436893200 |
| CXM | SPRINKLR INC | 26,774 (-12.4%) | $138K (-24.7%) | 0.0% | $11.60 | — | CL A | 85208T107 |
| CASH | PATHWARD FINANCIAL INC | 5,006 (-7.0%) | $436K (-9.2%) | 0.0% | $35.17 | — | COM | 59100U108 |
| CUBI | CUSTOMERS BANCORP INC | 7,460 (-5.1%) | $590K (+8.1%) | 0.0% | $32.27 | — | COM | 23204G100 |
| CRSR | CORSAIR GAMING INC | 11,152 (-3.8%) | $108K (+67.6%) | 0.0% | $9.71 | — | COM | 22041X102 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,020 (-5.2%) | $488K (+9.6%) | 0.0% | $11.61 | — | COM | 319829107 |
| GBX | GREENBRIER COS INC | 7,337 (-3.9%) | $360K (-10.6%) | 0.0% | $34.88 | — | COM | 393657101 |
| GIII | G III APPAREL GROUP LTD | 8,804 (-4.1%) | $297K (+16.7%) | 0.0% | $25.26 | — | COM | 36237H101 |
| OSK | OSHKOSH CORP | 14,927 (-5.8%) | $2.291M (-1.8%) | 0.0% | $74.24 | — | COM | 688239201 |
| LPX | LOUISIANA PAC CORP | 15,221 (-4.1%) | $1.197M (+3.6%) | 0.0% | $54.09 | — | COM | 546347105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 55,561 (-3.0%) | $744K (+5.9%) | 0.0% | $15.85 | — | COMMON SHARES | G2717C106 |
| SPNT | SIRIUSPOINT LTD | 24,807 (-3.5%) | $595K (+7.5%) | 0.0% | $11.38 | — | COM | G8192H106 |
| CMC | COMMERCIAL METALS CO | 26,547 (-4.5%) | $1.666M (-2.4%) | 0.0% | $28.82 | — | COM | 201723103 |
| DCH | DAUCH CORP | 56,288 (-3.5%) | $305K (-11.8%) | 0.0% | $8.36 | — | COM | 024061103 |
| CRVL | CORVEL CORP | 7,399 (-4.1%) | $463K (+9.7%) | 0.0% | $90.29 | — | COM | 221006109 |
| EVTC | EVERTEC INC | 14,612 (-7.7%) | $406K (-9.1%) | 0.0% | $30.98 | — | COM | 30040P103 |
| SMPL | SIMPLY GOOD FOODS CO | 19,741 (-6.3%) | $262K (-13.3%) | 0.0% | $29.68 | — | COM | 82900L102 |
| APPF | APPFOLIO INC | 5,753 (-5.6%) | $922K (-4.1%) | 0.0% | $217.57 | — | COM CL A | 03783C100 |
| EFC | ELLINGTON FINANCIAL INC | 29,735 (-3.5%) | $405K (+10.8%) | 0.0% | $14.88 | — | COM | 28852N109 |
| VTOL | BRISTOW GROUP INC | 6,108 (-1.8%) | $252K (-13.5%) | 0.0% | $30.16 | — | COM | 11040G103 |
| ENOV | ENOVIS CORPORATION | 13,650 (-3.5%) | $283K (-12.2%) | 0.0% | $56.23 | — | COM | 194014502 |
| THRM | GENTHERM INC | 7,272 (-3.5%) | $248K (+18.4%) | 0.0% | $26.54 | — | COM | 37253A103 |
| EHC | ENCOMPASS HEALTH CORP | 23,748 (-5.8%) | $2.4M (-1.6%) | 0.0% | $56.89 | — | COM | 29261A100 |
| IAC | PEOPLE INC | 14,801 (-8.2%) | $683K (+5.9%) | 0.0% | $40.70 | — | COM NEW | 44891N208 |
| SSB | SOUTHSTATE BK CORP | 23,382 (-5.9%) | $2.336M (+1.6%) | 0.0% | $96.71 | — | COM | 84472E102 |
| HQY | HEALTHEQUITY INC | 20,224 (-5.5%) | $1.827M (+2.1%) | 0.0% | $67.78 | — | COM | 42226A107 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,223 (-6.3%) | $438K (-7.9%) | 0.0% | $25.11 | — | CL A COM | 292765104 |
| LW | LAMB WESTON HLDGS INC | 32,742 (-4.7%) | $1.414M (-2.6%) | 0.0% | $69.70 | — | COM | 513272104 |
| TMP | TOMPKINS FINL CORP | 3,001 (-3.9%) | $284K (+15.2%) | 0.0% | $58.97 | — | COM | 890110109 |
| INDB | INDEPENDENT BK CORP MASS | 11,460 (-6.5%) | $959K (+4.1%) | 0.0% | $65.52 | — | COM | 453836108 |
| CRI | CARTERS INC | 8,738 (-3.1%) | $360K (+11.6%) | 0.0% | $65.72 | — | COM | 146229109 |
| CNMD | CONMED CORP | 7,140 (-6.8%) | $234K (-13.7%) | 0.0% | $81.82 | — | COM | 207410101 |
| NATL | NCR ATLEOS CORPORATION | 17,496 (-4.3%) | $760K (-4.6%) | 0.0% | $24.15 | — | COM SHS | 63001N106 |
| MBIN | MERCHANTS BANCORP IND | 6,971 (-4.0%) | $349K (+11.8%) | 0.0% | $39.88 | — | COM | 58844R108 |
| WHD | CACTUS INC | 16,461 (-3.3%) | $843K (+4.6%) | 0.0% | $50.51 | — | CL A | 127203107 |
| JJSF | J & J SNACK FOODS CORP | 3,558 (-5.4%) | $261K (-12.3%) | 0.0% | $130.40 | — | COM | 466032109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 119,570 (-4.0%) | $2.943M (-1.2%) | 0.0% | $16.75 | — | COM | 28414H103 |
| DCI | DONALDSON INC | 27,726 (-4.1%) | $2.489M (+1.5%) | 0.0% | $48.78 | — | COM | 257651109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,015 (-8.7%) | $482K (+8.2%) | 0.0% | $22.19 | — | COM | 58502B106 |
| NEOG | NEOGEN CORP | 51,618 (-4.0%) | $464K (-7.1%) | 0.0% | $22.02 | — | COM | 640491106 |
| NBHC | NATIONAL BK HLDGS CORP | 10,621 (-4.7%) | $472K (+8.2%) | 0.0% | $34.32 | — | CL A | 633707104 |
| BOH | BANK HAWAII CORP | 9,396 (-4.5%) | $766K (+4.8%) | 0.0% | $48.67 | — | COM | 062540109 |
| MAN | MANPOWERGROUP INC WIS | 11,028 (-3.7%) | $372K (+10.4%) | 0.0% | $79.54 | — | COM | 56418H100 |
| NMIH | NMI HLDGS INC | 18,016 (-4.2%) | $740K (+5.0%) | 0.0% | $22.25 | — | COM | 629209305 |
| CRUS | CIRRUS LOGIC INC | 12,211 (-4.5%) | $1.814M (-1.9%) | 0.0% | $69.82 | — | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 50,238 (-5.1%) | $397K (-8.0%) | 0.0% | $18.13 | — | COM | 343498101 |
| AZTA | AZENTA INC | 9,728 (-4.0%) | $248K (+15.9%) | 0.0% | $44.90 | — | COM | 114340102 |
| BOX | BOX INC | 32,831 (-7.3%) | $871K (+4.1%) | 0.0% | $27.87 | — | CL A | 10316T104 |
| USPH | U S PHYSICAL THERAPY | 3,609 (-4.0%) | $248K (-12.1%) | 0.0% | $94.03 | — | COM | 90337L108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 69,669 (-3.8%) | $687K (+5.2%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| SBCF | SEACOAST BKG CORP FLA | 22,816 (-4.7%) | $759K (+4.6%) | 0.0% | $28.39 | — | COM NEW | 811707801 |
| ADAM | ADAMAS TRUST INC. | 19,817 (-4.6%) | $186K (+21.6%) | 0.0% | $9.40 | — | COM | 649604840 |
| SIG | SIGNET JEWELERS LIMITED | 9,502 (-5.6%) | $819K (-3.8%) | 0.0% | $34.46 | — | SHS | G81276100 |
| RES | RPC INC | 21,181 (-3.7%) | $123K (-20.7%) | 0.0% | $5.40 | — | COM | 749660106 |
| RWT | REDWOOD TRUST INC | 29,693 (-3.5%) | $141K (-18.5%) | 0.0% | $8.77 | — | COM | 758075402 |
| STBA | S & T BANCORP INC | 8,531 (-7.8%) | $419K (+8.2%) | 0.0% | $33.35 | — | COM | 783859101 |
| INVA | INNOVIVA INC | 16,628 (-5.3%) | $378K (-7.7%) | 0.0% | $15.95 | — | COM | 45781M101 |
| UPBD | UPBOUND GROUP INC | 12,441 (-3.5%) | $264K (+13.5%) | 0.0% | $31.62 | — | COM | 76009N100 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,421 (-4.2%) | $1.368M (-2.2%) | 0.0% | $69.75 | — | COM | 844895102 |
| ESAB | ESAB CORPORATION | 13,701 (-4.2%) | $1.351M (-2.2%) | 0.0% | $59.78 | — | COM | 29605J106 |
| JOE | ST JOE CO | 9,394 (-4.7%) | $588K (-4.9%) | 0.0% | $33.69 | — | COM | 790148100 |
| QNST | QUINSTREET INC | 13,622 (-3.3%) | $200K (+17.9%) | 0.0% | $14.37 | — | COM | 74874Q100 |
| EEFT | EURONET WORLDWIDE INC | 8,477 (-13.5%) | $620K (-4.6%) | 0.0% | $118.42 | — | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 14,146 (-3.5%) | $981K (-2.9%) | 0.0% | $62.72 | — | COM | 589889104 |
| PLUS | EPLUS INC | 6,200 (-4.1%) | $516K (+6.1%) | 0.0% | $51.43 | — | COM | 294268107 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,455 (-5.5%) | $1.08M (+2.8%) | 0.0% | $62.02 | — | COM | 88224Q107 |
| TXT | TEXTRON INC | 38,407 (-5.3%) | $3.523M (-0.8%) | 0.0% | $53.67 | — | COM | 883203101 |
| ASTE | ASTEC INDS INC | 5,452 (-3.6%) | $334K (+9.5%) | 0.0% | $37.70 | — | COM | 046224101 |
| HUBB | HUBBELL INC | 11,671 (-5.8%) | $6.106M (+0.5%) | 0.0% | $182.17 | — | COM | 443510607 |
| KAI | KADANT INC | 2,800 (-3.9%) | $880K (+3.3%) | 0.0% | $358.12 | — | COM | 48282T104 |
| HCI | HCI GROUP INC | 2,503 (-5.8%) | $439K (+6.8%) | 0.0% | $125.72 | — | COM | 40416E103 |
| IOSP | INNOSPEC INC | 5,841 (-4.7%) | $475K (+6.3%) | 0.0% | $81.68 | — | COM | 45768S105 |
| CPF | CENTRAL PAC FINL CORP | 6,189 (-5.1%) | $236K (+13.4%) | 0.0% | $28.85 | — | COM NEW | 154760409 |
| RYN | RAYONIER INC | 66,240 (-4.9%) | $1.41M (-1.9%) | 0.0% | $26.34 | — | COM | 754907103 |
| BYD | BOYD GAMING CORP | 13,168 (-9.1%) | $1.163M (-2.3%) | 0.0% | $41.18 | — | COM | 103304101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,944 (-7.3%) | $1.142M (+2.4%) | 0.0% | $43.91 | — | COM | 894164102 |
| RGA | REINSURANCE GROUP AMER INC | 15,684 (-4.7%) | $3.335M (-0.8%) | 0.0% | $129.73 | — | COM NEW | 759351604 |
| CALM | CAL MAINE FOODS INC | 10,561 (-4.7%) | $851K (-3.0%) | 0.0% | $50.43 | — | COM NEW | 128030202 |
| ROCK | GIBRALTAR INDS INC | 7,034 (-3.7%) | $317K (+8.9%) | 0.0% | $50.00 | — | COM | 374689107 |
| GEF | GREIF INC | 5,932 (-4.4%) | $442K (+6.2%) | 0.0% | $43.08 | — | CL A | 397624107 |
| ARLO | ARLO TECHNOLOGIES INC | 25,755 (-1.7%) | $347K (-6.9%) | 0.0% | $7.11 | — | COM | 04206A101 |
| CSW | CSW INDUSTRIALS INC | 3,906 (-4.1%) | $1.087M (+2.4%) | 0.0% | $311.05 | — | COM | 126402106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,472 (-3.9%) | $322K (-7.4%) | 0.0% | $41.87 | — | COM | 630402105 |
| HFWA | HERITAGE FINL CORP WASH | 9,774 (-3.9%) | $290K (+9.5%) | 0.0% | $26.32 | — | COM | 42722X106 |
| CFFN | CAPITOL FED FINL INC | 27,657 (-6.4%) | $235K (+11.7%) | 0.0% | $7.45 | — | COM | 14057J101 |
| PRGO | PERRIGO CO PLC | 32,812 (-3.6%) | $341K (-6.7%) | 0.0% | $45.82 | — | SHS | G97822103 |
| TRMK | TRUSTMARK CORP | 13,897 (-4.8%) | $639K (+4.0%) | 0.0% | $26.89 | — | COM | 898402102 |
| PZZA | PAPA JOHNS INTL INC | 7,802 (-3.8%) | $287K (+9.2%) | 0.0% | $63.64 | — | COM | 698813102 |
| MANH | MANHATTAN ASSOCIATES INC | 14,164 (-5.5%) | $1.972M (-1.2%) | 0.0% | $110.88 | — | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 8,047 (-6.9%) | $1.851M (-1.3%) | 0.0% | $351.78 | — | COM | 303075105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,612 (-6.7%) | $278K (+9.3%) | 0.0% | $73.81 | — | COM NEW | 740367404 |
| SKYW | SKYWEST INC | 9,405 (-5.2%) | $934K (+2.6%) | 0.0% | $49.25 | — | COM | 830879102 |
| BANR | BANNER CORP | 8,055 (-4.5%) | $535K (+4.6%) | 0.0% | $46.54 | — | COM NEW | 06652V208 |
| TFX | TELEFLEX INCORPORATED | 10,498 (-3.9%) | $1.331M (+1.8%) | 0.0% | $246.73 | — | COM | 879369106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,306 (-4.0%) | $1.183M (+2.0%) | 0.0% | $22.21 | — | COM | 41068X100 |
| EG | EVEREST GROUP LTD | 8,740 (-7.8%) | $3.122M (+0.8%) | 0.0% | $278.20 | — | COM | G3223R108 |
| FRPT | FRESHPET INC | 11,653 (-3.5%) | $689K (-3.2%) | 0.0% | $119.15 | — | COM | 358039105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,251 (-9.5%) | $149K (-13.2%) | 0.0% | $13.65 | — | COMMON STOCK | 35243J101 |
| KNF | KNIFE RIVER CORP | 13,587 (-4.3%) | $1.137M (-2.0%) | 0.0% | $53.32 | — | COMMON STOCK | 498894104 |
| SFM | SPROUTS FMRS MKT INC | 22,514 (-7.7%) | $1.904M (+1.2%) | 0.0% | $42.46 | — | COM | 85208M102 |
| CVSA | COVISTA INC | 8,070 (-5.4%) | $1.006M (+2.3%) | 0.0% | $45.20 | — | COM | 00737L103 |
| AGCO | AGCO CORP | 14,388 (-4.4%) | $1.722M (-1.3%) | 0.0% | $78.34 | — | COM | 001084102 |
| HCACR | HALL CHADWICK ACQUISITION CO | 393,300 (-1.7%) | $114K (+24.0%) | 0.0% | $0.23 | — | RIGHT 11/20/2030 | G42386113 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 52,787 (-60.4%) | $69,679 (+45.2%) | 0.0% | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| KBONW | KARBON CAP PARTNERS CORP | 82,500 (-5.7%) | $61,875 (+53.7%) | 0.0% | $0.46 | — | *W EXP 12/11/203 | G5225W118 |
| TTC | TORO CO | 23,206 (-5.0%) | $2.261M (-0.9%) | 0.0% | $74.86 | — | COM | 891092108 |
| SPSC | SPS COMM INC | 8,706 (-6.6%) | $498K (-4.1%) | 0.0% | $96.60 | — | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBR CO | 68,814 (-4.1%) | $454K (-4.5%) | 0.0% | $14.01 | — | COM | 382550101 |
| GATX | GATX CORP | 8,499 (-5.0%) | $1.506M (-1.4%) | 0.0% | $84.53 | — | COM | 361448103 |
| AVNT | AVIENT CORPORATION | 21,956 (-4.3%) | $811K (-2.6%) | 0.0% | $29.42 | — | COM | 05368V106 |
| RUN | SUNRUN INC | 56,568 (-1.4%) | $757K (-2.7%) | 0.0% | $24.26 | — | COM | 86771W105 |
| UNFI | UNITED NAT FOODS INC | 14,406 (-4.4%) | $658K (-3.1%) | 0.0% | $29.61 | — | COM | 911163103 |
| TACHW | TITAN ACQUISITION CORP | 99,770 (-47.3%) | $73,780 (+39.3%) | 0.0% | $0.28 | — | *W EXP 05/16/203 | G8901A111 |
| NABL | N-ABLE INC | 17,868 (-3.1%) | $65,576 (-23.8%) | 0.0% | $10.61 | — | COMMON STOCK | 62878D100 |
| BALL | BALL CORP | 58,807 (-5.8%) | $3.67M (-0.6%) | 0.0% | $57.86 | — | COM | 058498106 |
| ESNT | ESSENT GROUP LTD | 22,062 (-7.8%) | $1.418M (+1.5%) | 0.0% | $35.96 | — | COM | G3198U102 |
| URBN | URBAN OUTFITTERS INC | 12,179 (-8.5%) | $863K (+2.4%) | 0.0% | $30.00 | — | COM | 917047102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,691 (-1.6%) | $278K (+7.7%) | 0.0% | $30.43 | — | COM | 19459J104 |
| SCL | STEPAN CO | 5,117 (-3.7%) | $285K (+7.4%) | 0.0% | $90.47 | — | COM | 858586100 |
| MSA | MSA SAFETY INC | 8,687 (-4.9%) | $1.517M (+1.3%) | 0.0% | $122.86 | — | COM | 553498106 |
| WRB | BERKLEY W R CORP | 64,958 (-6.4%) | $4.581M (-0.4%) | 0.0% | $42.73 | — | COM | 084423102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,632 (-4.0%) | $233K (+8.6%) | 0.0% | $28.34 | — | COM | 84470P109 |
| PVH | PVH CORPORATION | 11,030 (-3.9%) | $819K (+2.3%) | 0.0% | $64.06 | — | COM | 693656100 |
| SONO | SONOS INC | 28,250 (-5.5%) | $382K (-4.6%) | 0.0% | $22.32 | — | COM | 83570H108 |
| CHCO | CITY HLDG CO | 3,346 (-6.1%) | $444K (+4.2%) | 0.0% | $73.27 | — | COM | 177835105 |
| L | LOEWS CORP | 37,268 (-5.3%) | $4.219M (+0.4%) | 0.0% | $51.83 | — | COM | 540424108 |
| HOG | HARLEY DAVIDSON INC | 25,201 (-14.9%) | $616K (+3.0%) | 0.0% | $27.91 | — | COM | 412822108 |
| NGVT | INGEVITY CORP | 8,246 (-7.3%) | $616K (-2.8%) | 0.0% | $58.79 | — | COM | 45688C107 |
| PMT | PENNYMAC MTG INVT TR | 20,679 (-3.9%) | $233K (-7.0%) | 0.0% | $15.60 | — | COM | 70931T103 |
| ALG | ALAMO GROUP INC | 2,568 (-3.7%) | $422K (-4.0%) | 0.0% | $129.35 | — | COM | 011311107 |
| CAR | AVIS BUDGET GROUP INC | 4,059 (-4.1%) | $600K (-2.8%) | 0.0% | $59.98 | — | COM | 053774105 |
| BBT | BEACON FINANCIAL CORP. | 19,876 (-4.1%) | $605K (-2.7%) | 0.0% | $23.22 | — | COM | 084680107 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 224,932 (-43.8%) | $84,574 (+24.4%) | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,910 (-4.1%) | $308K (-5.1%) | 0.0% | $52.66 | — | COM | 913456109 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 329,795 (-17.6%) | $53,757 (-23.2%) | 0.0% | $0.17 | — | RIGHT 04/02/2030 | G8193F133 |
| STC | STEWART INFORMATION SVCS COR | 7,215 (-3.5%) | $476K (+3.5%) | 0.0% | $49.49 | — | COM | 860372101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,324 (-2.7%) | $358K (+4.7%) | 0.0% | $60.51 | — | COM | 00182C103 |
| REX | REX AMERICAN RES CORP | 6,717 (-4.1%) | $303K (-5.0%) | 0.0% | $28.48 | — | COM | 761624105 |
| QTWO | Q2 HLDGS INC | 14,845 (-3.8%) | $714K (-2.2%) | 0.0% | $82.16 | — | COM | 74736L109 |
| CRACR | CROWN RESV ACQUISITION CORP | 172,745 (-40.1%) | $27,639 (-36.1%) | 0.0% | $0.21 | — | RIGHT 10/06/2030 | G2574F127 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,946 (-5.2%) | $635K (-2.4%) | 0.0% | $11.79 | — | COM | 02553E106 |
| ALRM | ALARM COM HLDGS INC | 11,729 (-4.9%) | $548K (+2.9%) | 0.0% | $55.72 | — | COM | 011642105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,957 (-5.1%) | $1.027M (-1.5%) | 0.0% | $37.01 | — | COM | 29415F104 |
| MTG | MGIC INVT CORP WIS | 50,631 (-7.9%) | $1.428M (-1.0%) | 0.0% | $13.36 | — | COM | 552848103 |
| DNOW | DNOW INC | 43,288 (-5.7%) | $561K (+2.7%) | 0.0% | $12.12 | — | COM | 67011P100 |
| TRN | TRINITY INDS INC | 18,854 (-4.9%) | $652K (+2.2%) | 0.0% | $22.39 | — | COM | 896522109 |
| IPCXR | INFLECTION PT ACQUISITION CO | 87,404 (-42.4%) | $39,332 (-25.9%) | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| STEL | STELLAR BANCORP INC | 10,868 (-3.8%) | $427K (+3.3%) | 0.0% | $26.68 | — | COM | 858927106 |
| OTTR | OTTER TAIL CORP | 9,956 (-3.9%) | $896K (-1.5%) | 0.0% | $64.73 | — | COM | 689648103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,836 (-4.2%) | $749K (+1.9%) | 0.0% | $24.89 | — | COM | 388689101 |
| APG | API GROUP CORP | 92,306 (-4.0%) | $3.909M (+0.4%) | 0.0% | $31.22 | — | COM STK | 00187Y100 |
| GHC | GRAHAM HLDGS CO | 800 (-6.0%) | $913K (+1.5%) | 0.0% | $555.27 | — | COM CL B | 384637104 |
| DV | DOUBLEVERIFY HLDGS INC | 30,205 (-8.7%) | $327K (+4.2%) | 0.0% | $25.39 | — | COM | 25862V105 |
| ADUS | ADDUS HOMECARE CORP | 4,336 (-3.9%) | $436K (+3.1%) | 0.0% | $92.67 | — | COM | 006739106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24,910 (-3.9%) | $309K (+4.4%) | 0.0% | $14.86 | — | COM | 90187B804 |
| CERT | CERTARA INC | 27,667 (-6.3%) | $181K (+7.6%) | 0.0% | $17.89 | — | COM | 15687V109 |
| BDC | BELDEN INC | 9,323 (-5.3%) | $1.118M (-1.1%) | 0.0% | $63.33 | — | COM | 077454106 |
| RNG | RINGCENTRAL INC | 17,567 (-6.3%) | $685K (-1.8%) | 0.0% | $28.72 | — | CL A | 76680R206 |
| RLI | RLI CORP | 22,010 (-4.3%) | $1.3M (-0.9%) | 0.0% | $59.84 | — | COM | 749607107 |
| SBH | SALLY BEAUTY HLDGS INC | 22,625 (-5.7%) | $320K (-3.7%) | 0.0% | $12.99 | — | COM | 79546E104 |
| SAH | SONIC AUTOMOTIVE INC | 3,110 (-15.2%) | $264K (+4.8%) | 0.0% | $67.50 | — | CL A | 83545G102 |
| MSEX | MIDDLESEX WTR CO | 4,416 (-2.6%) | $248K (+5.1%) | 0.0% | $90.98 | — | COM | 596680108 |
| MTN | VAIL RESORTS INC | 8,531 (-4.8%) | $1.161M (+1.0%) | 0.0% | $225.24 | — | COM | 91879Q109 |
| ACT | ENACT HLDGS INC | 6,621 (-7.3%) | $303K (+3.8%) | 0.0% | $35.05 | — | COM | 29249E109 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 249,231 (-16.0%) | $77,885 (-12.5%) | 0.0% | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| PLMR | PALOMAR HLDGS INC | 6,285 (-4.1%) | $794K (+1.4%) | 0.0% | $85.87 | — | COM | 69753M105 |
| KHC | KRAFT HEINZ CO | 188,572 (-5.0%) | $4.454M (-0.2%) | 0.0% | $29.68 | — | COM | 500754106 |
| IPGP | IPG PHOTONICS CORP | 6,097 (-3.7%) | $715K (-1.4%) | 0.0% | $105.90 | — | COM | 44980X109 |
| EIG | EMPLOYERS HLDGS INC | 4,326 (-22.2%) | $218K (-4.5%) | 0.0% | $34.69 | — | COM | 292218104 |
| UAA | UNDER ARMOUR INC | 44,779 (-4.1%) | $286K (+3.7%) | 0.0% | $7.14 | — | CL A | 904311107 |
| ITGR | INTEGER HLDGS CORP | 8,052 (-7.1%) | $752K (-1.3%) | 0.0% | $82.78 | — | COM | 45826H109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,889 (-3.4%) | $164K (-5.5%) | 0.0% | $11.82 | — | COM | 82312B106 |
| GSHD | GOOSEHEAD INS INC | 5,613 (-8.9%) | $272K (+3.6%) | 0.0% | $74.93 | — | COM CL A | 38267D109 |
| BANF | BANCFIRST CORP | 4,938 (-4.0%) | $549K (-1.6%) | 0.0% | $75.16 | — | COM | 05945F103 |
| FBK | FB FINL CORP | 9,530 (-4.5%) | $527K (+1.7%) | 0.0% | $35.20 | — | COM | 30257X104 |
| BHF | BRIGHTHOUSE FINL INC | 13,690 (-4.5%) | $867K (+1.0%) | 0.0% | $55.20 | — | COM | 10922N103 |
| DBX | DROPBOX INC | 35,856 (-18.0%) | $985K (-0.8%) | 0.0% | $23.47 | — | CL A | 26210C104 |
| EGHAR | EGH ACQUISITION CORP. | 210,126 (-9.7%) | $78,902 (+11.2%) | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,754 (-9.3%) | $356K (+2.3%) | 0.0% | $80.61 | — | COM | 198516106 |
| UNF | UNIFIRST CORP MASS | 3,446 (-4.0%) | $911K (+0.9%) | 0.0% | $175.61 | — | COM | 904708104 |
| LPG | DORIAN LPG LTD | 8,717 (-4.1%) | $303K (-2.5%) | 0.0% | $22.13 | — | SHS USD | Y2106R110 |
| HTH | HILLTOP HLDGS INC | 9,716 (-5.7%) | $377K (+2.1%) | 0.0% | $31.76 | — | COM | 432748101 |
| UTL | UNITIL CORP | 4,266 (-4.1%) | $225K (-3.2%) | 0.0% | $54.59 | — | COM | 913259107 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,626 (-3.9%) | $737K (+1.0%) | 0.0% | $37.80 | — | COM | Y41053102 |
| QDEL | QUIDELORTHO CORP | 16,170 (-3.7%) | $283K (+2.6%) | 0.0% | $74.69 | — | COM | 219798105 |
| BKU | BANKUNITED INC | 17,235 (-6.0%) | $835K (+0.9%) | 0.0% | $23.42 | — | COM | 06652K103 |
| PCRX | PACIRA BIOSCIENCES INC | 9,331 (-8.2%) | $237K (+3.1%) | 0.0% | $24.03 | — | COM | 695127100 |
| SAFT | SAFETY INS GROUP INC | 3,482 (-5.5%) | $261K (-2.6%) | 0.0% | $81.61 | — | COM | 78648T100 |
| LKFN | LAKELAND FINL CORP | 5,908 (-5.3%) | $365K (+1.9%) | 0.0% | $59.84 | — | COM | 511656100 |
| KFY | KORN FERRY | 12,304 (-4.7%) | $819K (+0.8%) | 0.0% | $45.87 | — | COM NEW | 500643200 |
| INVX | INNOVEX INTERNATIONAL INC | 9,131 (-4.3%) | $226K (-2.7%) | 0.0% | $20.87 | — | COM | 457651107 |
| GIWWR | GIGCAPITAL8 CORP | 293,039 (-2.1%) | $76,190 (-7.4%) | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| LYFT | LYFT INC | 90,036 (-8.5%) | $1.315M (+0.5%) | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| TRU | TRANSUNION | 46,157 (-4.3%) | $3.33M (-0.2%) | 0.0% | $90.58 | — | COM | 89400J107 |
| UA | UNDER ARMOUR INC | 28,346 (-4.1%) | $176K (+3.0%) | 0.0% | $8.19 | — | CL C | 904311206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,757 (-7.8%) | $2.126M (+0.2%) | 0.0% | $54.63 | — | COM | 12008R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,451 (-4.9%) | $8.133M (-0.1%) | 0.0% | $56.54 | — | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 51,356 (-7.4%) | $3.726M (-0.1%) | 0.0% | $127.82 | — | COM | 37940X102 |
| RNR | RENAISSANCERE HLDGS LTD | 10,206 (-6.3%) | $3.234M (-0.1%) | 0.0% | $171.91 | — | COM | G7496G103 |
| BIO | BIO RAD LABS INC | 4,312 (-5.4%) | $1.266M (-0.3%) | 0.0% | $392.68 | — | CL A | 090572207 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,528 (-4.5%) | $530K (+0.7%) | 0.0% | $32.25 | — | SHS | G1890L107 |
| GTLS | CHART INDS INC | 45,762 (-1.1%) | $9.562M (-0.0%) | 0.0% | $179.10 | — | COM | 16115Q308 |
| NX | QUANEX BLDG PRODS CORP | 10,786 (-5.1%) | $201K (-1.6%) | 0.0% | $26.38 | — | COM | 747619104 |
| COTY | COTY INC | 87,691 (-5.3%) | $189K (+1.8%) | 0.0% | $7.36 | — | COM CL A | 222070203 |
| SVIVW | SPRING VY ACQUISITION CORP I | 53,620 (-20.4%) | $52,333 (+6.4%) | 0.0% | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| NAVI | NAVIENT CORPORATION | 15,379 (-6.1%) | $131K (-2.3%) | 0.0% | $14.58 | — | COM | 63938C108 |
| SON | SONOCO PRODS CO | 23,669 (-4.2%) | $1.334M (-0.2%) | 0.0% | $43.40 | — | COM | 835495102 |
| LNN | LINDSAY CORP | 2,465 (-4.6%) | $305K (-0.9%) | 0.0% | $111.35 | — | COM | 535555106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,353 (-4.5%) | $544K (-0.4%) | 0.0% | $58.86 | — | COM | 603158106 |
| CRACW | CROWN RESV ACQUISITION CORP | 141,860 (-5.6%) | $7,448 (+10.2%) | 0.0% | $0.09 | — | *W EXP 10/06/203 | G2574S103 |
| LZ | LEGALZOOM COM INC | 26,457 (-7.2%) | $162K (+0.4%) | 0.0% | $8.38 | — | COM | 52466B103 |
| APO | APOLLO GLOBAL MGMT INC | 101,870 (-5.8%) | $12.05M (+0.0%) | 0.1% | $153.83 | — | COM | 03769M106 |
| CHH | CHOICE HOTELS INTL INC | 4,859 (-6.2%) | $536K (-0.0%) | 0.0% | $105.00 | — | COM | 169905106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 19,960 | $2.555M | 0.0% | $25.27 | — | COM | 57776J100 |
| NVMI | NOVA LTD | 19,962 | $10.84M | 0.1% | $101.88 | — | COM | M7516K103 |
| BAP | CREDICORP LTD | 32,458 | $12.64M | 0.1% | $333.66 | — | COM | G2519Y108 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,488 | $3.06M | 0.0% | $38.41 | — | COM | 25402D102 |
| IEFA | ISHARES TR | 199,410 | $19.26M | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| CAMT | CAMTEK LTD | 69,629 | $11.36M | 0.1% | $55.63 | — | ORD | M20791105 |
| HDB | HDFC BANK LTD | 552,724 | $14.28M | 0.1% | $50.19 | — | SPONSORED ADS | 40415F101 |
| CX | CEMEX SA EURO MTN BE 144A | 608,966 | $7.308M | 0.0% | $8.06 | — | SPON ADR NEW | 151290889 |
| LIF | LIFE360 INC | 19,215 | $1.064M | 0.0% | $56.98 | — | COM | 532206109 |
| PTCT | PTC THERAPEUTICS INC | 19,670 | $1.604M | 0.0% | $72.67 | — | COM | 69366J200 |
| CMRE | COSTAMARE INC | 86,993 | $1.22M | 0.0% | $12.76 | — | SHS | Y1771G102 |
| OUT | OUTFRONT MEDIA INC | 36,324 | $1.19M | 0.0% | $16.24 | — | COM NEW | 69007J304 |
| VNOM | VIPER ENERGY INC | 46,496 | $1.971M | 0.0% | $38.37 | — | CL A | 64361Q101 |
| IFS | INTERCORP FINL SVCS INC | 27,106 | $1.544M | 0.0% | $30.37 | — | SHS | P5626F128 |
| YOU | CLEAR SECURE INC | 21,711 | $1.21M | 0.0% | $24.94 | — | COM CL A | 18467V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 102,141 | $1.476M | 0.0% | $12.39 | — | COM | 46005L101 |
| CPK | CHESAPEAKE UTILS CORP | 48,387 | $5.926M | 0.0% | $112.14 | — | COM | 165303108 |
| EWC | ISHARES INC | 46,350 | $2.672M | 0.0% | $38.97 | — | MSCI CDA ETF | 464286509 |
| ITT | ITT INC | 21,403 | $4.233M | 0.0% | $81.01 | — | COM | 45073V108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 203,829 | $522K | 0.0% | $3.22 | — | SPON ADS | 747798106 |
| DAC | DANAOS CORPORATION | 12,278 | $1.502M | 0.0% | $83.09 | — | SHS | Y1968P121 |
| DHT | DHT HOLDINGS INC | 64,914 | $1.073M | 0.0% | $14.32 | — | SHS NEW | Y2065G121 |
| RSKD | RISKIFIED LTD | 83,369 | $420K | 0.0% | $4.74 | — | SHS CL A | M8216R109 |
| POOL | POOL CORP | 7,605 | $1.634M | 0.0% | $257.79 | — | COM | 73278L105 |
| CRAN | CRANE HBR ACQUISITION CORP I | 400,000 | $4.052M | 0.0% | $9.91 | — | ORD SHS CL A | G25014104 |
| RDWR | RADWARE LTD | 17,618 | $544K | 0.0% | $21.64 | — | ORD | M81873107 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3.156M | 0.0% | $12.01 | — | CL A NEW | 25401T603 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.036M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| INMD | INMODE LTD | 73,000 | $1.067M | 0.0% | $14.62 | — | SHS | M5425M103 |
| TX | TERNIUM SA | 26,796 | $1.144M | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| CYD | CHINA YUCHAI INTL LTD | 7,317 | $347K | 0.0% | $46.55 | — | COM | G21082105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 300,000 | $3.12M | 0.0% | $10.15 | — | SHS CL A | G1828E100 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 187,500 | $113K | 0.0% | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| AACB | ARTIUS II ACQUISITION INC | 398,075 | $4.172M | 0.0% | $10.02 | — | SHS CL A | G0509J115 |
| JENA | JENA ACQUISITION CORP II | 395,400 | $4.096M | 0.0% | $10.27 | — | USD CL A ORD SHS | G5093B105 |
| TWLV | TWELVE SEAS INVT CO III | 400,000 | $3.996M | 0.0% | $9.87 | — | ORD SHS CL A | G9145D101 |
| LATA | GALATA ACQUISITION CORP II | 399,999 | $4.044M | 0.0% | $9.97 | — | ORD SHS CL A | G3R25N108 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 400,000 | $4.016M | 0.0% | $9.86 | — | ORD SHS CL A | G8662J111 |
| RERE | ATRENEW INC | 56,401 | $218K | 0.0% | $2.44 | — | SPONSORED ADS | 00138L108 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4.064M | 0.0% | $10.00 | — | ORD SH CL A | G4569C101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 400,000 | $4.016M | 0.0% | $9.93 | — | ORD SHS CL A | G42386105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 400,000 | $4.044M | 0.0% | $9.99 | — | CL A ORD SHS | G7375J103 |
| APXT | APEX TREAS CORP | 400,000 | $4.02M | 0.0% | $9.89 | — | ORD SHS CL A | G04104108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $4M | 0.0% | $9.89 | — | CL A ORD SHS | G0081J103 |
| ALDF | ALDEL FINL II INC | 350,000 | $3.74M | 0.0% | $10.49 | — | CL A | G01558108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 350,000 | $3.633M | 0.0% | $10.13 | — | USD CL A ORD SHS | G6476A102 |
| MKLY | MCKINLEY ACQUISITION CORP | 350,000 | $3.553M | 0.0% | $9.95 | — | SHS CL A | G6005T101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 350,000 | $3.602M | 0.0% | $10.08 | — | ORD SHS CL A | G6861F104 |
| BZUN | BAOZUN INC | 92,523 | $262K | 0.0% | $2.73 | — | SPONSORED ADR | 06684L103 |
| PMTR | PERIMETER ACQUISITION CORP I | 252,751 | $2.634M | 0.0% | $10.22 | — | COM CL A | G7010A129 |
| HCMA | HCM III ACQUISITION CORP | 199,998 | $2.056M | 0.0% | $10.17 | — | ORD SHS CL A | G4365E103 |
| NEXN | NEXXEN INTL LTD | 15,626 | $141K | 0.0% | $6.09 | — | SHS NEW | M8T80P204 |
| BWAY | BRAINSWAY LTD | 17,470 | $271K | 0.0% | $13.29 | — | SPONSORED ADS | 10501L106 |
| IPOD | COLLECTIVE ACQUISITION CORP | 350,000 | $3.654M | 0.0% | $10.07 | — | SHS CL A | G2867S109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 350,000 | $3.49M | 0.0% | $9.86 | — | ORD CLASS A | G5345D107 |
| MKLYR | MCKINLEY ACQUISITION CORP | 400,000 | $86,000 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,793 | $290K | 0.0% | $9.17 | — | SHS NEW | M51474118 |
| BCSS | BAIN CAP GSS INVT CORP | 233,150 | $2.394M | 0.0% | $10.08 | — | ORD CL A | G0R78B106 |
| SVCC | STELLAR V CAP CORP | 350,000 | $3.692M | 0.0% | $10.20 | — | SHS CL A | G8475V103 |
| CGNT | COGNYTE SOFTWARE LTD | 51,448 | $452K | 0.0% | $7.28 | — | ORD SHS | M25133105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 313,114 | $3.203M | 0.0% | $10.06 | — | USD CL A ORD SHS | G3473K100 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.092M | 0.0% | $9.95 | — | CL A ORD SHS | G7117W107 |
| GRVY | GRAVITY CO LTD | 6,502 | $437K | 0.0% | $62.68 | — | SPONSORED ADS NE | 38911N206 |
| IPODW | COLLECTIVE ACQUISITION CORP | 292,380 | $118K | 0.0% | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| ALLT | ALLOT LTD | 15,023 | $133K | 0.0% | $9.59 | — | SHS | M0854Q105 |
| IGAC | INVEST GREEN ACQUISITION COR | 400,000 | $4.004M | 0.0% | $9.85 | — | CL A ORD SHS | G4924G102 |
| EVAC | EQV VENTURES AC CORP. II | 350,000 | $3.563M | 0.0% | $10.01 | — | ORD SHS CL A | G3106Q102 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 350,000 | $3.521M | 0.0% | $9.89 | — | USD ORD SHS | G2851K104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 300,000 | $3.042M | 0.0% | $9.96 | — | USD CL A ORD SHS | G2584S101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 400,000 | $3.998M | 0.0% | $9.89 | — | USD CL A ORD SHS | G1143H101 |
| GIW | GIGCAPITAL8 CORP | 300,000 | $3.021M | 0.0% | $9.91 | — | ORD CL A | G3864J100 |
| TVAI | THAYER VENTURES ACQ CORP II | 387,262 | $3.997M | 0.0% | $10.02 | — | CL A | G87890102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 350,000 | $3.605M | 0.0% | $10.26 | — | SHS CL A | G2254C121 |
| LFAC | LEAPFROG ACQUISITION CORP | 400,000 | $3.998M | 0.0% | $9.93 | — | CL A ORD SHS | G5414D103 |
| AACBR | ARTIUS II ACQUISITION INC | 364,209 | $76,484 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| AMRN | AMARIN CORP PLC | 18,370 | $293K | 0.0% | $16.38 | — | SPONSORED ADR | 023111404 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| NVGS | NAVIGATOR HLDGS LTD | 36,975 | $689K | 0.0% | $16.63 | — | SHS | Y62132108 |
| CRTO | CRITEO S A | 73,878 | $1.35M | 0.0% | $23.20 | — | SPONS ADS | 226718104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 300,000 | $3.06M | 0.0% | $9.94 | — | CL A SHS | G7309T102 |
| CRANR | CRANE HBR ACQUISITION CORP I | 500,000 | $113K | 0.0% | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| SPEG | SILVER PEGASUS ACQUISITION C | 273,017 | $2.804M | 0.0% | $9.96 | — | SHS CL A | G8192J102 |
| GSHR | GESHER ACQUISITION CORP. II | 350,000 | $3.651M | 0.0% | $10.24 | — | USD CL A ORD SHS | G3852D107 |
| SCII | SC II ACQUISITION CORP | 400,000 | $4.012M | 0.0% | $9.97 | — | ORD SHS CLASS A | G7866D102 |
| SDHI | SIDDHI ACQUISITION CORP | 400,000 | $4.164M | 0.0% | $10.12 | — | CL A SHS | G8118C124 |
| BLRK | BLUEROCK ACQUISITION CORP | 300,000 | $2.994M | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.675M | 0.0% | $10.04 | — | SHS CL A | G6717R104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 300,000 | $3.039M | 0.0% | $10.06 | — | ORD SHS CL A | G63221108 |
| WENN | WEN ACQUISITION CORP | 200,000 | $2.058M | 0.0% | $10.20 | — | COM CL A | G9R39C103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 400,000 | $4.088M | 0.0% | $9.97 | — | USD CL A ORD SHS | G5490M100 |
| NATH | NATHANS FAMOUS INC | 24,200 | $2.459M | 0.0% | $98.16 | — | COM | 632347100 |
| OBA | OXLEY BRIDGE ACQ LTD | 300,000 | $3.066M | 0.0% | $10.03 | — | USD CL A ORD SHS | G6858G107 |
| KORE | KORE GROUP HLDGS INC | 100,000 | $923K | 0.0% | $4.91 | — | COM NEW | 50066V305 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 349,998 | $3.514M | 0.0% | $9.98 | — | ORD SHS CL A | G0233J100 |
| RAC | RITHM ACQUISITION CORP | 350,000 | $3.661M | 0.0% | $10.25 | — | CL A | G75751100 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.997M | 0.0% | $9.91 | — | USD CL A ORD SHS | G2949T109 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 100,000 | $57,000 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G77676115 |
| APXTW | APEX TREAS CORP | 200,000 | $65,000 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| LFACW | LEAPFROG ACQUISITION CORP | 200,000 | $69,000 | 0.0% | $0.25 | — | *W EXP 11/10/203 | G5414D111 |
| TACH | TITAN ACQUISITION CORP | 397,194 | $4.135M | 0.0% | $10.23 | — | CL A | G8901A103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 150,310 | $1.605M | 0.0% | $9.99 | — | CL A | G2003N105 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 109,540 | $54,770 | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| SDHIR | SIDDHI ACQUISITION CORP | 400,000 | $96,800 | 0.0% | $10.11 | — | RIGHT 09/15/2029 | G8118C116 |
| SSRM | SSR MINING IN | 14,470 | $409K | 0.0% | $25.47 | — | COM | 784730103 |
| SAC | SAFEGUARD ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $9.98 | — | CL A ORD SHS | G77676107 |
| BLRKW | BLUEROCK ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.29 | — | *W EXP 12/12/203 | G1352R113 |
| PERI | PERION NETWORK LTD | 56,334 | $547K | 0.0% | $8.96 | — | SHS NEW | M78673114 |
| GTERA | GLOBA TERRA ACQUISITION COR | 192,148 | $1.981M | 0.0% | $9.96 | — | CL A ORD SHS | G3933N116 |
| JACS | JACKSON ACQUISITION CO II | 300,000 | $3.192M | 0.0% | $10.03 | — | COM SHS CL A | G4992A110 |
| KBON | KARBON CAP PARTNERS CORP | 350,000 | $3.535M | 0.0% | $10.06 | — | ORD SHS CL A | G5225W100 |
| EXPI | AGNT INC | 22,211 | $120K | 0.0% | $13.24 | — | COM | 30212W100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 296,200 | $2.968M | 0.0% | $9.88 | — | USD CL A ORD SHS | G3226F101 |
| GSL | GLOBAL SHIP LEASE INC | 34,244 | $1.288M | 0.0% | $27.18 | — | COM CL A | Y27183600 |
| IGACR | INVEST GREEN ACQUISITION COR | 400,000 | $80,000 | 0.0% | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 400,000 | $50,000 | 0.0% | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $52,000 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 200,000 | $60,500 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| JACS-R | JACKSON ACQUISITION CO II | 500,000 | $77,500 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 200,000 | $484K | 0.0% | $2.20 | — | COM | 18453H106 |
| EVAC/WS | EQV VENTURES AC CORP. II | 113,273 | $45,083 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 200,000 | $77,000 | 0.0% | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| TWLVR | TWELVE SEAS INVT CO III | 600,000 | $93,000 | 0.0% | $0.17 | — | RIGHT 11/21/2030 | G9145D119 |
| GSHRW | GESHER ACQUISITION CORP. II | 184,700 | $53,194 | 0.0% | $0.41 | — | *W EXP 10/31/203 | G3852D115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 299,829 | $60,565 | 0.0% | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| LATAW | GALATA ACQUISITION CORP II | 117,033 | $43,361 | 0.0% | $0.38 | — | *W EXP 09/12/203 | G3R25N116 |
| GOTU | GAOTU TECHEDU INC | 26,802 | $44,491 | 0.0% | $3.57 | — | SPONSORED ADS | 36257Y109 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 50,000 | $18,750 | 0.0% | $0.21 | — | *W EXP 12/15/203 | G6001S115 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $528K | 0.0% | $10.15 | — | USD CL A ORD SHS | G8772L105 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 87,500 | $29,750 | 0.0% | $0.25 | — | *W EXP 12/23/203 | G5345D115 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $43,200 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 273,017 | $72,350 | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| SCIIR | SC II ACQUISITION CORP | 400,000 | $80,200 | 0.0% | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $42,000 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| SVCCW | STELLAR V CAP CORP | 137,000 | $42,744 | 0.0% | $0.36 | — | *W EXP 10/15/202 | G8475V111 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 189,061 | $18,244 | 0.0% | $0.13 | — | RIGHT 10/24/2030 | G53426113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 200,000 | $32,200 | 0.0% | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| MOMO | HELLO GROUP INC | 127,481 | $739K | 0.0% | $8.71 | — | ADS | 423403104 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $66,000 | 0.0% | $0.30 | — | *W EXP 11/10/203 | G0081J111 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 116,666 | $46,666 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G0233J118 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 92,085 | $25,323 | 0.0% | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 50,616 | $14,172 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| AFBI | AFFINITY BANCSHARES INC | 13,099 | $296K | 0.0% | $20.39 | — | COM | 00832E103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,116 | $42,892 | 0.0% | $7.74 | — | SPONSORED ADS | 088786108 |
| ITHAW | ITHAX ACQUISITION CORP III | 137,647 | $33,035 | 0.0% | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 200,000 | $63,200 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,205 | $8,762 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 64,900 | $27,420 | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 150,000 | $34,500 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| DNMXW | DYNAMIX CORP III | 148,800 | $40,920 | 0.0% | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| SORNW | SOREN ACQUISITION CORP | 91,666 | $26,400 | 0.0% | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 54,000 | $10,854 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| GTERW | GLOBA TERRA ACQUISITION COR | 60,891 | $5,176 | 0.0% | $0.14 | — | *W EXP 06/17/203 | G3933N124 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 150,000 | $33,225 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| TV | GRUPO TELEVISA S A B | 11,002 | $29,815 | 0.0% | $2.91 | — | SPON ADR REP ORD | 40049J206 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 38,177 | $15,271 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| GTERR | GLOBA TERRA ACQUISITION COR | 81,188 | $7,307 | 0.0% | $0.15 | — | RIGHT 06/17/2030 | G3933N132 |
| JENA-R | JENA ACQUISITION CORP II | 400,000 | $68,000 | 0.0% | $0.17 | — | RIGHT 03/31/2030 | G5093B113 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 199,500 | $67,830 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 156,557 | $43,836 | 0.0% | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| TALK | TALKSPACE INC | 50,000 | $260K | 0.0% | $4.03 | — | COM | 87427V103 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 77,737 | $22,544 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| ALDFW | ALDEL FINL II INC | 45,100 | $15,334 | 0.0% | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| IHS | IHS HOLDING LIMITED | 85,823 | $707K | 0.0% | $7.93 | — | ORD SHS | G4701H109 |
| KTWOR | K2 CAP ACQUISITION CORP | 129,334 | $26,513 | 0.0% | $0.21 | — | RIGHT 07/30/2027 | G5226B113 |
| IRAB/WS | IRIS ACQUISITION CORP II | 39,831 | $9,360 | 0.0% | $0.25 | — | *W EXP 08/15/203 | G4940M117 |
| WENNW | WEN ACQUISITION CORP | 69,499 | $24,603 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G9R39C111 |
| MESHW | MESHFLOW ACQUISITION CORP | 133,333 | $40,000 | 0.0% | $0.30 | — | *W EXP 11/20/203 | G6032N119 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 400,000 | $32,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TVAIR | THAYER VENTURES ACQ CORP II | 387,262 | $67,771 | 0.0% | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| EMISR | EMMIS ACQUISITION CORP. | 110,027 | $15,404 | 0.0% | $0.16 | — | RIGHT 09/12/2030 | G3037D113 |