Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $3.371T (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGNT | VERSIGENT LTD | 2,868,558 | $121M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| INFQ | INFLEQTION INC | 2,627,458 | $35M | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| ALM | ALMONTY INDS INC | 1,994,040 | $33.02M | 0.0% | $16.56 | $16.56 | — | COM NEW | 020398707 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 185,903 | $16.55M | 0.0% | $89.02 | $89.02 | — | SHS | M4056D110 |
| JAN | JANUS LIVING INC | 460,915 | $13.25M | 0.0% | $28.74 | $28.74 | — | CL A-1 | 471024109 |
| GENB | GENERATE BIOMEDICINES INC | 526,565 | $8.883M | 0.0% | $16.87 | $16.87 | — | COM SHS | 370920100 |
| ICL | ICL GROUP LTD | 1,470,655 | $7.324M | 0.0% | $4.98 | $4.98 | — | SHS | M53213100 |
| MMED | MINIMED GROUP INC | 403,289 | $6.029M | 0.0% | $14.95 | $14.95 | — | COM | 60365F109 |
| ELE | ELEMENTAL RTY CORP | 329,873 | $5.769M | 0.0% | $17.49 | $17.49 | — | COM NEW | 28620K106 |
| TATT | TAT TECHNOLOGIES LTD | 115,895 | $5.59M | 0.0% | $48.23 | $48.23 | — | ORD NEW | M8740S227 |
| SHAZ | SHARONAI HOLDINGS INC | 65,377 | $5.543M | 0.0% | $84.78 | $84.78 | — | COM CL A | 778920306 |
| CHA | CHAGEE HLDGS LTD | 446,200 | $5.363M | 0.0% | $12.02 | $12.02 | — | SPONSORED ADS | 15743P104 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,213,690 | $5.003M | 0.0% | $2.26 | $2.26 | — | ORDINARY SHARES | M9607U115 |
| VGZ | VISTA GOLD CORP | 1,442,864 | $2.756M | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| SWMR | SWARMER INC | 56,950 | $2.523M | 0.0% | $44.31 | $44.31 | — | COM SHS | 86989Y109 |
| KYIV | KYIVSTAR GROUP LTD | 121,350 | $1.962M | 0.0% | $16.17 | $16.17 | — | ORD SHS | G5331N101 |
| URTH | ISHARES INC | 8,900 | $1.803M | 0.0% | $202.64 | $202.64 | — | MSCI WORLD ETF | 464286392 |
| ORMP | ORAMED PHARMACEUTICALS INC | 242,100 | $1.165M | 0.0% | $4.81 | $4.81 | — | COM NEW | 68403P203 |
| TBN | TAMBORAN RES CORP | 32,072 | $1.043M | 0.0% | $32.51 | $32.51 | — | COM | 87507T101 |
| ENHA | ENHANCED GROUP INC COMMON STOCK USD | 337,150 | $968K | 0.0% | $2.87 | $2.87 | — | COM CL A | 29333R107 |
| MRLN | MERLIN INC | 165,700 | $943K | 0.0% | $5.69 | $5.69 | — | COM | 590106100 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 73,350 | $705K | 0.0% | $9.61 | $9.61 | — | COM | 269710109 |
| RVYL | RYVYL INC | 44,979 | $678K | 0.0% | $15.08 | $15.08 | — | COM SHS | 39366L406 |
| FTW | PRESIDIO PRODTN CO | 52,900 | $643K | 0.0% | $12.16 | $12.16 | — | CL A COM | 74102N101 |
| MNTS | MOMENTUS INC | 74,176 | $498K | 0.0% | $6.72 | $6.72 | — | COM CL A | 60879E408 |
| SIF | SIFCO INDS INC | 21,209 | $496K | 0.0% | $23.40 | $23.40 | — | COM | 826546103 |
| ZENA | ZENATECH INC | 328,300 | $492K | 0.0% | $1.50 | $1.50 | — | COM NEW | 98936T208 |
| HYNE | HOYNE BANCORP INC | 25,500 | $427K | 0.0% | $16.74 | $16.74 | — | COM | 44326H107 |
| GLND | GREENLAND ENERGY CO | 189,400 | $417K | 0.0% | $2.20 | $2.20 | — | SHS | 70580B106 |
| RDZN | ROADZEN INC | 224,900 | $328K | 0.0% | $1.46 | $1.46 | — | ORD SHS | G7606H108 |
| CAST | FREECAST INC | 48,500 | $326K | 0.0% | $6.72 | $6.72 | — | COM SHS CL A | 35632L303 |
| NINE | NINE ENERGY SERVICE INC | 23,726 | $309K | 0.0% | $13.01 | $13.01 | — | COMMON STOCK | 65441V200 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 3,359,353 | $305K | 0.0% | $0.09 | $0.09 | — | COM NEW | 08771Y402 |
| TOYO | TOYO CO LTD | 40,700 | $283K | 0.0% | $6.95 | $6.95 | — | ORD SH | G8976D107 |
| PTHS | PELTHOS THERAPEUTICS INC | 9,800 | $277K | 0.0% | $28.26 | $28.26 | — | COM SHS | 171126204 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,151 | $260K | 0.0% | $82.40 | $82.40 | — | SPONSORED ADR | 03524A108 |
| XOS | XOS INC | 77,453 | $234K | 0.0% | $3.02 | $3.02 | — | COM | 98423B306 |
| WSML | ISHARES TR | 6,300 | $222K | 0.0% | $35.26 | $35.26 | — | MSCI WORLD SMALL | 46438G430 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 8,700 | $222K | 0.0% | $25.52 | $25.52 | — | COM | 470299108 |
| RLYB | RALLYBIO CORP | 12,996 | $208K | 0.0% | $16.00 | $16.00 | — | COM | 75120L209 |
| AGPU | AXE COMPUTE INC | 21,523 | $163K | 0.0% | $7.58 | $7.58 | — | COM NEW | 74039M408 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 66,700 | $159K | 0.0% | $2.38 | $2.38 | — | SHS | G23549101 |
| PED | PEDEVCO CORP | 11,325 | $152K | 0.0% | $13.46 | $13.46 | — | COM NEW | 70532Y402 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,930 | $122K | 0.0% | $11.15 | $11.15 | — | ADR B SEK 10 | 294821608 |
| ASTC | ASTROTECH CORP | 11,068 | $121K | 0.0% | $10.91 | $10.91 | — | COM | 046484309 |
| MIGI | MAWSON INFRASTRUCTURE GROUP | 11,800 | $105K | 0.0% | $8.92 | $8.92 | — | COM NEW | 57778N406 |
| AIB | BLOCKCHAIN DIGITAL INFRSTR I | 34,607 | $73,367 | 0.0% | $2.12 | $2.12 | — | COM | 093919108 |
| EVTV | ENVIROTECH VEHICLES INC | 34,570 | $58,769 | 0.0% | $1.70 | $1.70 | — | COM | 29414V308 |
| BESS | BIMERGEN ENERGY CORP | 13,200 | $54,912 | 0.0% | $4.16 | $4.16 | — | COM NEW | 84856X205 |
| VNRX | VOLITIONRX LTD COMMON STOCK USD 0.001 | 33,995 | $45,893 | 0.0% | $1.35 | $1.35 | — | COM | 928661206 |
| CODX | CO-DIAGNOSTICS INC | 14,800 | $45,880 | 0.0% | $3.10 | $3.10 | — | COM | 189763204 |
| EFOI | ENERGY FOCUS INC | 13,816 | $45,593 | 0.0% | $3.30 | $3.30 | — | COM NEW | 29268T508 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 44,917 | $41,773 | 0.0% | $0.93 | $0.93 | — | COM | 54570M306 |
| SKYQ | SKY QUARRY INC | 11,200 | $41,104 | 0.0% | $3.67 | $3.67 | — | COM NEW | 83087C303 |
| GXAI | GAXOS.AI INC | 31,200 | $36,504 | 0.0% | $1.17 | $1.17 | — | COM | 62911P300 |
| USBC | USBC INC. | 92,900 | $29,078 | 0.0% | $0.31 | $0.31 | — | COM NEW | 499238202 |
| DRMA | DERMATA THERAPEUTICS INC | 18,747 | $24,184 | 0.0% | $1.29 | $1.29 | — | COM | 249845504 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 10,099 | $22,117 | 0.0% | $2.19 | $2.19 | — | COM NEW | 14159C202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,009,783,437 (+1.6%) | $202B (+16.6%) | 6.0% | $200.09 | $97.03 | — | COM | 67066G104 |
| AAPL | APPLE INC | 615,129,929 (+2.1%) | $178B (+16.4%) | 5.3% | $289.36 | $109.82 | — | COM | 037833100 |
| INTC | INTEL CORP | 216,849,675 (+1.2%) | $30.28B (+220.1%) | 0.9% | $139.63 | $25.61 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 238,977,259 (+5.6%) | $85.4B (+31.3%) | 2.5% | $357.37 | $122.95 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 196,900,541 (+2.9%) | $74.38B (+25.6%) | 2.2% | $377.75 | $157.82 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 38,240,019 (+2.0%) | $27.65B (+115.7%) | 0.8% | $723.00 | $43.62 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 190,923,442 (+2.8%) | $67.46B (+26.6%) | 2.0% | $353.33 | $115.45 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 60,704,130 (+2.6%) | $26.32B (+108.0%) | 0.8% | $433.59 | $84.15 | — | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 397,186,958 (+1.7%) | $94.67B (+16.4%) | 2.8% | $238.34 | $132.94 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 36,215,754 (+1.7%) | $43.44B (+32.6%) | 1.3% | $1199.43 | $117.81 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 41,834,272 (+79.3%) | $12.46B (+439.1%) | 0.4% | $297.89 | $161.28 | — | COM | 573874104 |
| SNDK | SANDISK CORP | 5,927,453 (+6.3%) | $13.48B (+280.6%) | 0.4% | $2273.73 | $227.20 | — | COM | 80004C200 |
| KLAC | KLA CORP | 62,892,994 (+922.1%) | $18.98B (+109.4%) | 0.6% | $301.71 | $283.60 | — | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 197,153,062 (+1.8%) | $23.16B (+54.2%) | 0.7% | $117.46 | $23.31 | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 36,979,497 (+4.2%) | $12.61B (+121.7%) | 0.4% | $341.02 | $156.91 | — | COM | 697435105 |
| TSLA | TESLA INC | 117,456,756 (+2.4%) | $49.4B (+15.9%) | 1.5% | $420.60 | $238.50 | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 16,276,615 (+5.2%) | $10.4B (+148.5%) | 0.3% | $638.72 | $71.47 | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,911,669 (+6.3%) | $9.572B (+161.6%) | 0.3% | $965.72 | $134.90 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 41,108,384 (+13.4%) | $10.5B (+113.0%) | 0.3% | $255.43 | $46.39 | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 44,453,341 (+3.2%) | $13.25B (+58.4%) | 0.4% | $298.07 | $67.88 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,583,850 (+4.0%) | $8.84B (+103.3%) | 0.3% | $763.14 | $280.25 | — | CL A | 22788C105 |
| GE | GE AEROSPACE | 46,497,628 (+2.6%) | $17.38B (+34.9%) | 0.5% | $373.73 | $80.89 | — | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 315,653,206 (+2.9%) | $117.7B (+3.7%) | 3.5% | $373.02 | $81.58 | — | COM | 594918104 |
| GEV | GE VERNOVA INC | 11,765,340 (+3.3%) | $13.83B (+39.0%) | 0.4% | $1175.35 | $213.70 | — | COM | 36828A101 |
| NFLX | NETFLIX INC. | 180,129,582 (+4.9%) | $12.86B (-22.1%) | 0.4% | $71.40 | $98.00 | — | COM | 64110L106 |
| APH | AMPHENOL CORP | 59,492,948 (+3.7%) | $10.5B (+44.6%) | 0.3% | $176.56 | $51.08 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 82,596,748 (+1.7%) | $20.78B (+17.7%) | 0.6% | $251.64 | $50.45 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 52,763,263 (+1.3%) | $9.75B (+45.3%) | 0.3% | $184.79 | $66.54 | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 32,975,170 (+1.3%) | $16.8B (-14.6%) | 0.5% | $509.46 | $77.22 | — | COM | 539830109 |
| BAC | BANK AMERICA CORP | 299,782,707 (+1.7%) | $17.08B (+18.8%) | 0.5% | $56.98 | $17.73 | — | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,490,468 (+2.8%) | $12.19B (-18.0%) | 0.4% | $116.67 | $46.50 | — | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,045,055 (+2.7%) | $15.76B (+19.1%) | 0.5% | $281.21 | $120.24 | — | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 48,165,803 (+3.0%) | $8.182B (+42.5%) | 0.2% | $169.88 | $105.24 | — | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,747,788 (+2.2%) | $37.9B (+6.7%) | 1.1% | $500.39 | $177.95 | — | CL B NEW | 084670702 |
| T | AT&T INC | 334,273,613 (+5.8%) | $6.919B (-24.4%) | 0.2% | $20.70 | $14.17 | — | COM | 00206R102 |
| FTNT | FORTINET INC | 29,630,652 (+2.4%) | $4.552B (+92.5%) | 0.1% | $153.62 | $56.49 | — | COM | 34959E109 |
| DDOG | DATADOG INC | 14,707,381 (+4.6%) | $3.829B (+130.7%) | 0.1% | $260.36 | $122.76 | — | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 13,169,195 (+1.3%) | $6.707B (-24.4%) | 0.2% | $509.31 | $74.02 | — | COM | 666807102 |
| INTU | INTUIT | 13,289,484 (+2.5%) | $3.469B (-38.1%) | 0.1% | $261.00 | $215.45 | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 23,660,999 (+2.6%) | $9.397B (+28.1%) | 0.3% | $397.17 | $119.36 | — | COM | 032654105 |
| CVS | CVS HEALTH CORP | 60,283,408 (+1.6%) | $6.236B (+46.4%) | 0.2% | $103.45 | $54.73 | — | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 30,773,423 (+6.8%) | $3.831B (-33.0%) | 0.1% | $124.48 | $117.32 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 188,036,646 (+1.1%) | $21.3B (-8.0%) | 0.6% | $113.26 | $47.22 | — | COM | 931142103 |
| FLEX | FLEXTRONICS INTL LTD | 16,984,384 (+19.0%) | $2.753B (+194.6%) | 0.1% | $162.07 | $55.57 | — | ORD | Y2573F102 |
| VRT | VERTIV HOLDINGS CO | 16,531,530 (+4.5%) | $5.535B (+39.6%) | 0.2% | $334.82 | $120.85 | — | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 12,101,830 (+2.8%) | $6.235B (+33.1%) | 0.2% | $515.23 | $279.96 | — | COM CL A | 03831W108 |
| COHR | COHERENT CORP | 8,591,135 (+10.9%) | $3.389B (+83.6%) | 0.1% | $394.47 | $141.82 | — | COM | 19247G107 |
| TER | TERADYNE INC | 7,290,460 (+4.6%) | $3.527B (+70.7%) | 0.1% | $483.84 | $67.81 | — | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,031,391 (+4.3%) | $4.891B (+40.9%) | 0.1% | $375.32 | $74.43 | — | COM | 127387108 |
| ALAB | ASTERA LABS INC | 3,678,093 (+10.3%) | $1.777B (+386.3%) | 0.1% | $483.02 | $143.69 | — | COM | 04626A103 |
| ETN | EATON CORP PLC | 17,479,372 (+3.0%) | $7.449B (+22.7%) | 0.2% | $426.16 | $79.84 | — | SHS | G29183103 |
| WELL | WELLTOWER INC | 42,138,810 (+1.4%) | $9.564B (+16.4%) | 0.3% | $226.97 | $76.32 | — | COM | 95040Q104 |
| PWR | QUANTA SVCS INC | 6,581,807 (+4.7%) | $4.739B (+37.3%) | 0.1% | $720.04 | $105.71 | — | COM | 74762E102 |
| HD | HOME DEPOT INC | 47,175,026 (+1.1%) | $16.64B (+8.4%) | 0.5% | $352.68 | $108.66 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 70,111,196 (+3.1%) | $2.992B (-29.9%) | 0.1% | $42.68 | $25.16 | — | COM | 101137107 |
| CMI | CUMMINS INC | 6,908,874 (+1.5%) | $4.927B (+34.5%) | 0.1% | $713.21 | $132.73 | — | COM | 231021106 |
| MCD | MCDONALDS CORP | 36,080,505 (+1.8%) | $9.753B (-11.4%) | 0.3% | $270.31 | $106.58 | — | COM | 580135101 |
| URI | UNITED RENTALS INC | 2,993,837 (+1.1%) | $3.392B (+57.2%) | 0.1% | $1132.89 | $129.72 | — | COM | 911363109 |
| META | META PLATFORMS INC | 92,033,963 (+4.0%) | $51.84B (+2.4%) | 1.5% | $563.29 | $147.80 | — | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 34,671,148 (+3.9%) | $3.477B (+50.3%) | 0.1% | $100.28 | $67.88 | — | COM CL A | 770700102 |
| UNP | UNION PAC CORP | 27,890,598 (+4.9%) | $7.586B (+17.6%) | 0.2% | $272.00 | $99.91 | — | COM | 907818108 |
| CME | CME GROUP INC | 16,346,170 (+1.8%) | $3.61B (-23.9%) | 0.1% | $220.83 | $83.77 | — | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,699,143 (+6.4%) | $3.299B (+51.6%) | 0.1% | $281.98 | $156.67 | — | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 73,179,266 (+89.8%) | $3.024B (+55.8%) | 0.1% | $41.32 | $34.23 | — | COM | 25179M103 |
| PFE | PFIZER INC | 307,090,897 (+1.8%) | $7.395B (-12.7%) | 0.2% | $24.08 | $19.19 | — | COM | 717081103 |
| PEP | PEPSICO INC | 60,406,932 (+1.7%) | $8.179B (-11.4%) | 0.2% | $135.40 | $73.09 | — | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,426,610 (+1.3%) | $4.032B (+33.9%) | 0.1% | $386.73 | $161.67 | — | COM | 036752103 |
| FIX | COMFORT SYS USA INC | 1,537,139 (+4.4%) | $3.047B (+50.1%) | 0.1% | $1981.95 | $385.02 | — | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 16,063,040 (+1.4%) | $6.388B (-12.6%) | 0.2% | $397.68 | $287.66 | — | COM NEW | 46120E602 |
| DE | DEERE & CO | 10,867,942 (+2.4%) | $6.911B (+15.3%) | 0.2% | $635.93 | $93.30 | — | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 18,384,951 (+1.3%) | $17.2B (-4.9%) | 0.5% | $935.47 | $177.37 | — | COM | 22160K105 |
| ZTS | ZOETIS INC | 19,667,723 (+1.8%) | $1.413B (-38.1%) | 0.0% | $71.86 | $52.05 | — | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 7,957,874 (+3.9%) | $2.025B (+75.2%) | 0.1% | $254.50 | $231.27 | — | COM SHS | 833445109 |
| HWM | HOWMET AEROSPACE INC | 18,933,928 (+3.3%) | $5.091B (+20.6%) | 0.2% | $268.86 | $33.50 | — | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 18,434,446 (+4.3%) | $4.539B (+23.4%) | 0.1% | $246.22 | $77.83 | — | COM | 693475105 |
| LITE | LUMENTUM HLDGS INC | 3,453,717 (+13.7%) | $2.963B (+38.8%) | 0.1% | $858.06 | $256.86 | — | COM | 55024U109 |
| LIN | LINDE PLC | 20,344,181 (+3.7%) | $10.56B (+8.5%) | 0.3% | $518.97 | $336.07 | — | SHS | G54950103 |
| CIEN | CIENA CORP | 6,680,578 (+5.9%) | $3.277B (+33.8%) | 0.1% | $490.56 | $116.77 | — | COM NEW | 171779309 |
| ABT | ABBOTT LABORATORIES | 80,926,234 (+1.7%) | $7.343B (-10.1%) | 0.2% | $90.74 | $48.76 | — | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,966,680 (+1.6%) | $3.197B (-20.5%) | 0.1% | $123.11 | $65.24 | — | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 5,323,990 (+5.3%) | $2.636B (+45.2%) | 0.1% | $495.08 | $130.53 | — | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,851,673 (+2.9%) | $2.631B (+45.3%) | 0.1% | $91.20 | $56.31 | — | COM | 595017104 |
| USB | US BANCORP | 73,137,322 (+5.4%) | $4.455B (+22.2%) | 0.1% | $60.91 | $29.06 | — | COM NEW | 902973304 |
| BA | BOEING CO | 38,047,990 (+1.7%) | $8.236B (+10.6%) | 0.2% | $216.47 | $150.34 | — | COM | 097023105 |
| TMUS | T-MOBILE US INC | 25,021,478 (+5.5%) | $4.197B (-15.8%) | 0.1% | $167.73 | $107.83 | — | COM | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,282,186 (+4.3%) | $3.159B (+31.8%) | 0.1% | $1384.29 | $323.53 | — | COM | 609839105 |
| NBIS | NEBIUS GROUP N.V. | 4,069,875 (+16.2%) | $1.124B (+209.4%) | 0.0% | $276.17 | $125.31 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INCORPORATED | 36,964,305 (+1.3%) | $18.98B (+4.2%) | 0.6% | $513.60 | $141.48 | — | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 49,260,268 (+3.2%) | $5.034B (+17.7%) | 0.1% | $102.19 | $44.86 | — | COM | 855244109 |
| CNC | CENTENE CORP DEL | 21,965,370 (+1.5%) | $1.41B (+99.0%) | 0.0% | $64.19 | $54.64 | — | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 24,129,558 (+2.9%) | $2.26B (+44.9%) | 0.1% | $93.66 | $27.68 | — | COM NEW | 247361702 |
| CSX | CSX CORP | 91,455,446 (+2.7%) | $4.347B (+18.9%) | 0.1% | $47.53 | $25.38 | — | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 26,526,959 (+2.5%) | $5.795B (+13.0%) | 0.2% | $218.45 | $48.73 | — | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,871,459 (+1.2%) | $5.897B (+12.6%) | 0.2% | $496.73 | $120.02 | — | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,389,160 (+5.5%) | $4.6B (+16.2%) | 0.1% | $225.61 | $103.52 | — | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,270,708 (+3.4%) | $2.895B (+28.2%) | 0.1% | $350.07 | $74.84 | — | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 34,386,031 (+2.6%) | $2.522B (+33.7%) | 0.1% | $73.35 | $22.65 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 20,515,508 (+3.0%) | $4.206B (-13.1%) | 0.1% | $205.02 | $147.42 | — | COM | 00724F101 |
| DASH | DOORDASH INC | 16,102,666 (+3.2%) | $2.971B (+26.9%) | 0.1% | $184.53 | $162.25 | — | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 18,557,255 (+1.4%) | $1.754B (+54.8%) | 0.1% | $94.54 | $41.98 | — | COM | 682189105 |
| AXON | AXON ENTERPRISE INC | 3,885,570 (+5.5%) | $2.178B (+39.3%) | 0.1% | $560.61 | $216.58 | — | COM | 05464C101 |
| NEM | NEWMONT CORP | 52,396,702 (+3.1%) | $4.894B (-11.1%) | 0.1% | $93.40 | $34.34 | — | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 61,216,552 (+2.3%) | $7.734B (-7.3%) | 0.2% | $126.34 | $48.53 | — | COM | 375558103 |
| STT | STATE STR CORP | 13,538,311 (+1.2%) | $2.296B (+35.6%) | 0.1% | $169.60 | $52.46 | — | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 4,834,688 (+3.6%) | $3.015B (-16.4%) | 0.1% | $623.54 | $401.00 | — | COM | 75886F107 |
| RKLB | ROCKET LAB CORP | 14,442,067 (+3.7%) | $1.468B (+64.2%) | 0.0% | $101.65 | $34.74 | — | COM | 773121108 |
| OXY | OCCIDENTAL PETE CORP | 46,141,269 (+6.6%) | $2.252B (-20.2%) | 0.1% | $48.81 | $47.63 | — | COM | 674599105 |
| VEEV | VEEVA SYS INC | 6,706,909 (+85.9%) | $1.19B (+87.8%) | 0.0% | $177.47 | $140.93 | — | CL A COM | 922475108 |
| NKE | NIKE INC | 63,598,789 (+6.8%) | $2.636B (-16.8%) | 0.1% | $41.45 | $52.93 | — | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 11,788,111 (+1.4%) | $1.603B (+49.8%) | 0.0% | $135.99 | $53.35 | — | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,689,134 (+2.6%) | $3.41B (+18.3%) | 0.1% | $319.01 | $94.18 | — | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 9,073,873 (+2.0%) | $4.048B (+14.7%) | 0.1% | $446.07 | $210.65 | — | COM | 871607107 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,283,873 (+2.2%) | $4.144B (+14.0%) | 0.1% | $146.50 | $37.93 | — | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 9,644,773 (+2.9%) | $3.574B (+16.6%) | 0.1% | $370.59 | $85.73 | — | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,304,648 (+4.7%) | $980M (-33.9%) | 0.0% | $38.73 | $45.33 | — | CL A | 192446102 |
| TWLO | TWILIO INC | 5,998,587 (+2.4%) | $1.238B (+68.0%) | 0.0% | $206.33 | $137.26 | — | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 2,559,096 (+1.7%) | $3.409B (+16.9%) | 0.1% | $1332.04 | $360.05 | — | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC | 4,897,051 (+11.2%) | $917M (+114.2%) | 0.0% | $187.28 | $50.32 | — | COM | 76155X100 |
| Q | QNITY ELECTRONICS INC | 9,364,085 (+3.4%) | $1.529B (+46.4%) | 0.0% | $163.31 | $87.71 | — | COMMON STOCK | 74743L100 |
| MKSI | MKS INC. | 2,134,663 (+3.7%) | $949M (+100.8%) | 0.0% | $444.77 | $92.51 | — | COM | 55306N104 |
| CRWV | COREWEAVE INC | 7,058,846 (+139.7%) | $703M (+208.0%) | 0.0% | $99.54 | $100.91 | — | COM CL A | 21873S108 |
| FITB | FIFTH THIRD BANCORP | 41,617,059 (+2.5%) | $2.362B (+24.2%) | 0.1% | $56.76 | $24.13 | — | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 195,059,449 (+6.7%) | $4.789B (-8.7%) | 0.1% | $24.55 | $27.47 | — | CL A | 20030N101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,894,914 (+159222.0%) | $441M (+183013.8%) | 0.0% | $74.81 | $74.80 | — | SHS | 866966104 |
| ALL | ALLSTATE CORP | 12,510,392 (+2.0%) | $2.99B (+17.0%) | 0.1% | $238.99 | $72.32 | — | COM | 020002101 |
| D | DOMINION ENERGY INC | 50,917,469 (+3.5%) | $3.477B (+14.3%) | 0.1% | $68.29 | $49.54 | — | COM | 25746U109 |
| UPS | UNITED PARCEL SVCS INC | 33,864,263 (+3.9%) | $3.64B (+13.5%) | 0.1% | $107.50 | $74.10 | — | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 19,411,636 (+3.3%) | $4.821B (-8.1%) | 0.1% | $248.37 | $77.41 | — | COM | 21037T109 |
| FFIV | F5 INC | 3,098,509 (+4.0%) | $1.289B (+49.5%) | 0.0% | $415.96 | $128.11 | — | COM | 315616102 |
| DOW | DOW HLDGS INC | 37,869,410 (+7.8%) | $1.036B (-29.2%) | 0.0% | $27.36 | $35.31 | — | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,437,767 (+1.8%) | $1.692B (+32.1%) | 0.1% | $87.04 | $45.70 | — | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,097,353 (+2.9%) | $2.644B (-13.4%) | 0.1% | $290.59 | $189.59 | — | COM | 502431109 |
| FCX | FREEPORT MCMORAN INC | 66,485,424 (+3.6%) | $4.181B (+10.8%) | 0.1% | $62.89 | $23.92 | — | CL B | 35671D857 |
| TRGP | TARGA RES CORP | 14,226,166 (+4.6%) | $3.815B (+11.9%) | 0.1% | $268.14 | $74.54 | — | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 10,242,817 (+4.2%) | $3.222B (+14.2%) | 0.1% | $314.59 | $103.15 | — | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 1,758,816 (+27.6%) | $1.398B (+39.3%) | 0.0% | $794.79 | $318.62 | — | COM | 147528103 |
| ADSK | AUTODESK INC | 10,268,172 (+2.9%) | $1.996B (-16.5%) | 0.1% | $194.42 | $113.45 | — | COM | 052769106 |
| EMR | EMERSON ELEC CO | 27,678,497 (+1.5%) | $3.962B (+10.9%) | 0.1% | $143.15 | $55.53 | — | COM | 291011104 |
| MDT | MEDTRONIC PLC | 63,399,315 (+2.7%) | $5.005B (-7.2%) | 0.1% | $78.95 | $64.90 | — | SHS | G5960L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,262,242 (+5.1%) | $860M (+80.0%) | 0.0% | $380.37 | $71.81 | — | COM | 55405Y100 |
| TROW | PRICE T ROWE GROUP INC | 14,653,478 (+2.7%) | $1.666B (+29.5%) | 0.0% | $113.69 | $71.14 | — | COM | 74144T108 |
| CRH | CRH PLC | 28,552,791 (+12.5%) | $3.055B (+14.1%) | 0.1% | $107.01 | $98.55 | — | ORD | G25508105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,348,698 (+1.7%) | $1.202B (+45.6%) | 0.0% | $359.00 | $124.22 | — | COM | 955306105 |
| ENTG | ENTEGRIS INC | 5,522,913 (+4.8%) | $993M (+60.8%) | 0.0% | $179.86 | $84.50 | — | COM | 29362U104 |
| OKTA | OKTA INC | 6,274,631 (+2.7%) | $856M (+78.0%) | 0.0% | $136.45 | $106.61 | — | CL A | 679295105 |
| CCL | CARNIVAL CORP | 58,217,260 (+15.9%) | $1.663B (+27.9%) | 0.0% | $28.57 | $24.38 | — | COMMON STOCK | 143658300 |
| ABNB | AIRBNB INC | 18,150,096 (+2.4%) | $2.597B (+16.0%) | 0.1% | $143.10 | $139.82 | — | COM CL A | 009066101 |
| ROKU | ROKU INC | 4,115,278 (+81.9%) | $568M (+165.5%) | 0.0% | $138.14 | $129.87 | — | COM CL A | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,697,789 (+3.4%) | $3.205B (+12.4%) | 0.1% | $330.46 | $86.06 | — | COM | 43300A203 |
| ILMN | ILLUMINA INC | 6,507,288 (+1.2%) | $1.144B (+44.4%) | 0.0% | $175.83 | $168.37 | — | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,991,314 (+5.0%) | $1.155B (+43.5%) | 0.0% | $289.43 | $101.43 | — | COM | 445658107 |
| MRNA | MODERNA INC | 15,726,193 (+5.8%) | $1.101B (+45.9%) | 0.0% | $70.03 | $173.71 | — | COM | 60770K107 |
| AME | AMETEK INC | 10,342,632 (+2.6%) | $2.502B (+15.8%) | 0.1% | $241.94 | $73.53 | — | COM | 031100100 |
| DHI | D R HORTON INC | 12,077,744 (+1.8%) | $1.967B (+20.9%) | 0.1% | $162.88 | $32.93 | — | COM | 23331A109 |
| NET | CLOUDFLARE INC | 7,420,765 (+3.4%) | $1.82B (+22.9%) | 0.1% | $245.28 | $86.97 | — | CL A COM | 18915M107 |
| MTZ | MASTEC INC | 2,244,771 (+20.1%) | $934M (+55.2%) | 0.0% | $416.06 | $115.23 | — | COM | 576323109 |
| EQT | EQT CORP | 39,679,249 (+3.7%) | $2.11B (-13.4%) | 0.1% | $53.17 | $36.64 | — | COM | 26884L109 |
| FDX | FEDEX CORP | 10,053,615 (+3.2%) | $3.16B (-9.3%) | 0.1% | $314.31 | $126.85 | — | COM | 31428X106 |
| WSM | WILLIAMS SONOMA INC | 5,906,785 (+1.9%) | $1.377B (+30.3%) | 0.0% | $233.10 | $108.87 | — | COM | 969904101 |
| PPG | PPG INDS INC | 13,871,116 (+8.8%) | $1.682B (+23.5%) | 0.0% | $121.29 | $95.74 | — | COM | 693506107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,889,090 (+6.0%) | $748M (+74.7%) | 0.0% | $152.96 | $45.52 | — | COM | 518415104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,734,948 (+9.1%) | $776M (-28.7%) | 0.0% | $52.65 | $45.97 | — | SHS - A - | N53745100 |
| NTRA | NATERA INC | 3,655,618 (+7.0%) | $992M (+45.2%) | 0.0% | $271.45 | $92.84 | — | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 6,277,845 (+2.6%) | $646M (-32.0%) | 0.0% | $102.97 | $61.51 | — | COM | 525327102 |
| NVT | NVENT ELEC PLC | 5,313,122 (+4.9%) | $901M (+50.5%) | 0.0% | $169.61 | $34.63 | — | SHS | G6700G107 |
| ORCL | ORACLE CORP | 78,645,193 (+3.1%) | $11.53B (+2.7%) | 0.3% | $146.55 | $55.97 | — | COM | 68389X105 |
| ECL | ECOLAB INC | 11,770,714 (+4.9%) | $3.288B (+9.8%) | 0.1% | $279.32 | $116.49 | — | COM | 278865100 |
| PSX | PHILLIPS 66 | 26,044,694 (+1.1%) | $4.403B (-6.2%) | 0.1% | $169.05 | $63.80 | — | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 28,063,403 (+11.1%) | $1.298B (+29.0%) | 0.0% | $46.27 | $44.21 | — | SHS | G8267P108 |
| TSCO | TRACTOR SUPPLY CO | 23,500,716 (+2.9%) | $743M (-28.2%) | 0.0% | $31.61 | $46.93 | — | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,667,092 (+6.2%) | $1.543B (+22.6%) | 0.0% | $30.46 | $12.64 | — | COM | 7591EP100 |
| VSAT | VIASAT INC | 6,093,552 (+5.3%) | $547M (+106.6%) | 0.0% | $89.81 | $36.14 | — | COM | 92552V100 |
| ONTO | ONTO INNOVATION INC | 1,554,825 (+3.7%) | $588M (+91.2%) | 0.0% | $378.26 | $71.65 | — | COM | 683344105 |
| CINF | CINCINNATI FINL CORP | 8,539,606 (+3.0%) | $1.589B (+21.1%) | 0.0% | $186.06 | $62.33 | — | COM | 172062101 |
| VTR | VENTAS INC | 30,526,195 (+2.4%) | $2.726B (+11.2%) | 0.1% | $89.31 | $51.12 | — | COM | 92276F100 |
| SN | SHARKNINJA INC | 2,594,513 (+126.9%) | $395M (+226.2%) | 0.0% | $152.27 | $126.05 | — | COM SHS | G8068L108 |
| FSLR | FIRST SOLAR INC | 5,576,026 (+5.5%) | $1.316B (+26.2%) | 0.0% | $235.96 | $110.75 | — | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 21,241,311 (+4.8%) | $1.488B (+22.5%) | 0.0% | $70.07 | $23.74 | — | COM | 174610105 |
| BIIB | BIOGEN INC | 7,344,327 (+2.5%) | $1.587B (+20.8%) | 0.0% | $216.06 | $229.28 | — | COM | 09062X103 |
| MAS | MASCO CORP | 10,726,032 (+7.7%) | $873M (+45.2%) | 0.0% | $81.37 | $29.09 | — | COM | 574599106 |
| BKNG | BOOKING HOLDINGS INC | 35,038,703 (+2366.1%) | $6.245B (+4.4%) | 0.2% | $178.24 | $254.28 | — | COM | 09857L108 |
| KVUE | KENVUE INC | 121,619,054 (+1.7%) | $2.324B (+12.7%) | 0.1% | $19.11 | $19.89 | — | COM | 49177J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,279,956 (+5.7%) | $1.793B (+17.2%) | 0.1% | $216.60 | $135.30 | — | COM | 679580100 |
| INSM | INSMED INC | 6,052,174 (+9.0%) | $645M (-28.9%) | 0.0% | $106.62 | $77.99 | — | COM PAR $.01 | 457669307 |
| GD | GENERAL DYNAMICS CORP | 11,811,099 (+3.3%) | $4.184B (+6.6%) | 0.1% | $354.24 | $126.10 | — | COM | 369550108 |
| JNK | SPDR SERIES TRUST | 13,671,856 (+23.5%) | $1.318B (+24.3%) | 0.0% | $96.37 | $98.32 | — | STATE STREET SPD | 78468R622 |
| PSTG | EVERPURE INC | 11,697,292 (+3.8%) | $921M (+38.4%) | 0.0% | $78.77 | $39.57 | — | CL A | 74624M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,045,959 (+2.9%) | $1.735B (+16.4%) | 0.1% | $17.88 | $11.14 | — | COM | 446150104 |
| RTX | RTX CORPORATION | 95,417,318 (+3.1%) | $18.1B (+1.4%) | 0.5% | $189.73 | $60.14 | — | COM | 75513E101 |
| AFRM | AFFIRM HLDGS INC | 6,349,214 (+5.3%) | $518M (+87.4%) | 0.0% | $81.55 | $59.67 | — | COM CL A | 00827B106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,783,142 (+1.6%) | $4.211B (+6.1%) | 0.1% | $136.81 | $59.35 | — | COM | 025537101 |
| MTRN | MATERION CORP | 1,456,230 (+9.6%) | $433M (+125.4%) | 0.0% | $297.37 | $93.21 | — | COM | 576690101 |
| KEY | KEYCORP | 51,368,660 (+9.0%) | $1.184B (+25.3%) | 0.0% | $23.05 | $10.54 | — | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 9,562,203 (+2.2%) | $1.398B (-14.5%) | 0.0% | $146.19 | $190.67 | — | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 6,145,077 (+5.9%) | $1.813B (+14.8%) | 0.1% | $295.01 | $108.31 | — | COM | 929160109 |
| APA | APA CORPORATION | 25,181,423 (+1.5%) | $820M (-22.1%) | 0.0% | $32.57 | $19.49 | — | COM | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 8,751,801 (+5.0%) | $824M (+39.1%) | 0.0% | $94.12 | $77.49 | — | COM | 854502101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,676,421 (+8.6%) | $395M (+139.7%) | 0.0% | $69.62 | $31.07 | — | COM | 01749D105 |
| SPTL | SPDR SERIES TRUST | 77,418,976 (+13.0%) | $2.031B (+12.7%) | 0.1% | $26.23 | $32.28 | — | STATE STREET SPD | 78464A664 |
| GNRC | GENERAC HLDGS INC | 2,234,679 (+2.5%) | $654M (+53.6%) | 0.0% | $292.81 | $151.25 | — | COM | 368736104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 6,263,316 (+26.9%) | $437M (+107.8%) | 0.0% | $69.74 | $36.04 | — | COM | 10950A106 |
| GEN | GEN DIGITAL INC | 31,242,349 (+5.9%) | $778M (+40.0%) | 0.0% | $24.89 | $16.75 | — | COM | 668771108 |
| MSTR | STRATEGY INC | 7,527,561 (+7.2%) | $654M (-25.3%) | 0.0% | $86.93 | $204.20 | — | CL A NEW | 594972408 |
| SMCI | SUPER MICRO COMPUTER INC | 24,635,554 (+11.9%) | $723M (+44.1%) | 0.0% | $29.33 | $35.66 | — | COM NEW | 86800U302 |
| CI | THE CIGNA GROUP | 12,682,259 (+3.2%) | $3.496B (+6.7%) | 0.1% | $275.68 | $195.22 | — | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,303,790 (+3.0%) | $2.595B (+9.2%) | 0.1% | $229.57 | $105.34 | — | COM | 363576109 |
| BBY | BEST BUY INC | 13,994,381 (+6.4%) | $1.075B (+25.4%) | 0.0% | $76.80 | $47.39 | — | COM | 086516101 |
| CTVA | CORTEVA INC | 38,261,197 (+5.9%) | $3.24B (+7.1%) | 0.1% | $84.69 | $33.48 | — | COM | 22052L104 |
| PHM | PULTE GROUP INC | 9,174,111 (+3.2%) | $1.261B (+20.4%) | 0.0% | $137.46 | $29.84 | — | COM | 745867101 |
| EME | EMCOR GROUP INC | 1,978,559 (+2.3%) | $1.642B (+15.0%) | 0.0% | $829.88 | $213.92 | — | COM | 29084Q100 |
| AMCR | AMCOR PLC | 31,585,812 (+8.2%) | $1.369B (+18.0%) | 0.0% | $43.35 | $45.64 | — | COM NEW | G0250X149 |
| HII | HUNTINGTON INGALLS INDS INC | 2,922,717 (+8.4%) | $818M (-20.1%) | 0.0% | $279.89 | $127.85 | — | COM | 446413106 |
| IREN | IREN LIMITED | 6,385,488 (+143.8%) | $292M (+225.3%) | 0.0% | $45.73 | $43.26 | — | ORDINARY SHARES | Q4982L109 |
| TOST | TOAST INC | 16,888,718 (+66.4%) | $470M (+74.7%) | 0.0% | $27.82 | $24.82 | — | CL A | 888787108 |
| PKG | PACKAGING CORP AMER | 4,615,464 (+8.7%) | $1.106B (+22.1%) | 0.0% | $239.73 | $96.66 | — | COM | 695156109 |
| ACMR | ACM RESH INC | 2,188,254 (+9.1%) | $278M (+251.7%) | 0.0% | $126.89 | $31.97 | — | COM CL A | 00108J109 |
| MDB | MONGODB INC | 1,934,054 (+4.9%) | $650M (+43.9%) | 0.0% | $335.90 | $238.99 | — | CL A | 60937P106 |
| WAB | WABTEC | 7,905,748 (+2.1%) | $2.131B (+10.2%) | 0.1% | $269.60 | $83.16 | — | COM | 929740108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,651,575 (+3.6%) | $1.236B (+18.9%) | 0.0% | $748.67 | $491.32 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 17,164,760 (+1.2%) | $1.853B (+11.8%) | 0.1% | $107.93 | $49.93 | — | COM | 744320102 |
| ALB | ALBEMARLE CORP | 5,500,062 (+5.3%) | $745M (-20.8%) | 0.0% | $135.42 | $83.00 | — | COM | 012653101 |
| LOW | LOWES COS INC | 25,329,373 (+3.6%) | $5.585B (-3.3%) | 0.2% | $220.49 | $60.05 | — | COM | 548661107 |
| HAL | HALLIBURTON CO | 56,870,444 (+4.5%) | $1.931B (-9.0%) | 0.1% | $33.95 | $30.78 | — | COM | 406216101 |
| TJX | TJX COS INC NEW | 49,709,223 (+2.9%) | $7.531B (-2.4%) | 0.2% | $151.50 | $46.71 | — | COM | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,265,326 (+3.4%) | $1.511B (+14.0%) | 0.0% | $666.90 | $290.74 | — | COM | 879360105 |
| O | REALTY INCOME CORP | 65,929,425 (+3.4%) | $4.102B (+4.7%) | 0.1% | $62.23 | $46.59 | — | COM | 756109104 |
| LII | LENNOX INTL INC | 1,483,993 (+3.2%) | $852M (+27.4%) | 0.0% | $574.27 | $224.76 | — | COM | 526107107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,808,254 (+2.1%) | $1.003B (-15.4%) | 0.0% | $38.88 | $81.32 | — | COM | 31620M106 |
| ROIV | ROIVANT SCIENCES LTD | 17,795,975 (+9.9%) | $630M (+40.5%) | 0.0% | $35.39 | $11.61 | — | SHS | G76279101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,973,532 (+3.4%) | $267M (+209.0%) | 0.0% | $53.78 | $14.51 | — | COM | 928298108 |
| HUT | HUT 8 CORP | 2,592,537 (+1.9%) | $299M (+150.9%) | 0.0% | $115.45 | $14.23 | — | COM | 44812J104 |
| FROG | JFROG LTD | 2,182,943 (+437.1%) | $198M (+940.1%) | 0.0% | $90.88 | $80.78 | — | ORD SHS | M6191J100 |
| PCAR | PACCAR INC | 23,280,712 (+2.7%) | $2.796B (+6.8%) | 0.1% | $120.12 | $43.45 | — | COM | 693718108 |
| CW | CURTISS WRIGHT CORP | 1,702,418 (+4.3%) | $1.29B (+16.0%) | 0.0% | $758.02 | $192.59 | — | COM | 231561101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,064,859 (+1.7%) | $452M (-28.1%) | 0.0% | $49.86 | $28.49 | — | COM NEW | 50077B207 |
| FANG | DIAMONDBACK ENERGY INC | 12,562,224 (+4.2%) | $2.208B (-7.4%) | 0.1% | $175.78 | $94.06 | — | COM | 25278X109 |
| ORKA | ORUKA THERAPEUTICS INC | 2,673,090 (+65.7%) | $254M (+221.4%) | 0.0% | $95.16 | $51.32 | — | COM | 687604108 |
| XPO | XPO INC | 4,246,740 (+18.5%) | $872M (+25.1%) | 0.0% | $205.29 | $63.52 | — | COM | 983793100 |
| CYTK | CYTOKINETICS INC | 6,494,233 (+13.0%) | $553M (+46.1%) | 0.0% | $85.19 | $42.21 | — | COM NEW | 23282W605 |
| XEL | XCEL ENERGY INC | 38,896,012 (+4.8%) | $3.145B (+5.9%) | 0.1% | $80.86 | $40.77 | — | COM | 98389B100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,046,590 (+1.4%) | $1.225B (-12.5%) | 0.0% | $242.67 | $86.96 | — | COM | 12503M108 |
| CPRT | COPART INC | 38,827,400 (+1.8%) | $1.095B (-13.6%) | 0.0% | $28.19 | $34.86 | — | COM | 217204106 |
| MOH | MOLINA HEALTHCARE INC | 1,755,467 (+1.4%) | $401M (+74.0%) | 0.0% | $228.70 | $162.00 | — | COM | 60855R100 |
| LQDA | LIQUIDIA CORPORATION | 3,030,395 (+61.1%) | $242M (+240.2%) | 0.0% | $79.73 | $37.46 | — | COM NEW | 53635D202 |
| EXE | EXPAND ENERGY CORPORATION | 15,619,193 (+7.8%) | $1.424B (-10.5%) | 0.0% | $91.19 | $87.76 | — | COM | 165167735 |
| RBA | RB GLOBAL INC | 6,566,327 (+5.1%) | $765M (+27.7%) | 0.0% | $116.44 | $75.10 | — | COM | 74935Q107 |
| APO | APOLLO GLOBAL MGMT INC | 19,878,764 (+1.3%) | $2.352B (+7.6%) | 0.1% | $118.31 | $104.76 | — | COM | 03769M106 |
| RPRX | ROYALTY PHARMA PLC | 12,338,229 (+12.3%) | $692M (+31.2%) | 0.0% | $56.07 | $41.57 | — | SHS CLASS A | G7709Q104 |
| CDE | COEUR MNG INC | 50,130,548 (+43.9%) | $818M (+25.1%) | 0.0% | $16.32 | $12.80 | — | COM NEW | 192108504 |
| ITW | ILLINOIS TOOL WKS INC | 12,788,570 (+1.0%) | $3.479B (+4.9%) | 0.1% | $272.06 | $81.05 | — | COM | 452308109 |
| KRYS | KRYSTAL BIOTECH INC | 1,351,158 (+2.8%) | $502M (+47.9%) | 0.0% | $371.68 | $119.02 | — | COM | 501147102 |
| AAON | AAON INC | 2,625,540 (+27.3%) | $333M (+95.1%) | 0.0% | $126.85 | $60.74 | — | COM PAR $0.004 | 000360206 |
| EXPD | EXPEDITORS INTL WASH INC | 7,335,241 (+1.5%) | $1.195B (+15.5%) | 0.0% | $162.98 | $50.38 | — | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 5,672,465 (+1.4%) | $1.451B (+12.4%) | 0.0% | $255.88 | $102.45 | — | COM NEW | 30212P303 |
| EIX | EDISON INTL | 36,146,533 (+4.5%) | $2.691B (+6.3%) | 0.1% | $74.45 | $44.04 | — | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,340,998 (+9.3%) | $982M (+19.3%) | 0.0% | $79.60 | $91.08 | — | COM | 459506101 |
| HPQ | HP INC | 52,843,678 (+1.5%) | $1.175B (+15.6%) | 0.0% | $22.23 | $13.98 | — | COM | 40434L105 |
| OC | OWENS CORNING NEW | 3,097,509 (+1.1%) | $492M (+47.4%) | 0.0% | $158.96 | $72.67 | — | COM | 690742101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,730,584 (+2.8%) | $322M (+96.9%) | 0.0% | $86.23 | $19.11 | — | COM | 031652100 |
| GL | GLOBE LIFE INC | 3,735,409 (+2.1%) | $667M (+31.1%) | 0.0% | $178.68 | $96.44 | — | COM | 37959E102 |
| IP | INTERNATIONAL PAPER CO | 32,999,909 (+7.1%) | $1.257B (+14.3%) | 0.0% | $38.10 | $34.64 | — | COM | 460146103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,996,558 (+54.8%) | $192M (+440.1%) | 0.0% | $14.76 | $7.48 | — | COM NEW | 81642T209 |
| CORT | CORCEPT THERAPEUTICS INC | 3,279,381 (+2.5%) | $285M (+121.0%) | 0.0% | $86.95 | $17.48 | — | COM | 218352102 |
| NOW | SERVICENOW INC | 49,038,218 (+2.0%) | $4.869B (-3.1%) | 0.1% | $99.28 | $148.00 | — | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 15,532,565 (+1.2%) | $4.904B (-3.0%) | 0.1% | $315.71 | $116.13 | — | COM | 863667101 |
| AGX | ARGAN INC | 544,200 (+5.1%) | $435M (+54.1%) | 0.0% | $798.55 | $202.47 | — | COM | 04010E109 |
| PODD | INSULET CORP | 3,197,555 (+5.1%) | $487M (-23.7%) | 0.0% | $152.25 | $209.57 | — | COM | 45784P101 |
| RDDT | REDDIT INC | 2,979,587 (+8.7%) | $517M (+40.1%) | 0.0% | $173.58 | $139.46 | — | CL A | 75734B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,845,765 (+4.8%) | $600M (+32.7%) | 0.0% | $67.80 | $51.84 | — | COM | 83088M102 |
| CVNA | CARVANA CO | 29,435,364 (+417.1%) | $1.937B (+8.3%) | 0.1% | $65.82 | $103.64 | — | CL A | 146869102 |
| AON | AON PLC | 9,416,039 (+2.1%) | $3.123B (+5.0%) | 0.1% | $331.71 | $205.59 | — | SHS CL A | G0403H108 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,568,820 (+1.8%) | $354M (+71.2%) | 0.0% | $18.07 | $28.83 | — | COM | 02376R102 |
| FICO | FAIR ISAAC CORP | 1,054,495 (+1.1%) | $1.26B (+13.1%) | 0.0% | $1194.78 | $386.81 | — | COM | 303250104 |
| TPR | TAPESTRY INC | 10,054,668 (+7.0%) | $1.472B (+11.0%) | 0.0% | $146.38 | $53.60 | — | COM | 876030107 |
| IEX | IDEX CORP | 3,317,393 (+3.5%) | $753M (+23.9%) | 0.0% | $226.95 | $96.77 | — | COM | 45167R104 |
| RIOT | RIOT PLATFORMS INC | 9,438,485 (+2.7%) | $258M (+127.5%) | 0.0% | $27.38 | $12.58 | — | COM | 767292105 |
| ARMK | ARAMARK | 8,185,957 (+3.4%) | $466M (+45.1%) | 0.0% | $56.90 | $26.16 | — | COM | 03852U106 |
| MYRG | MYR GROUP INC | 625,221 (+5.0%) | $313M (+86.0%) | 0.0% | $500.41 | $67.34 | — | COM | 55405W104 |
| KLIC | KULICKE & SOFFA INDS INC | 2,069,773 (+2.5%) | $277M (+108.3%) | 0.0% | $133.96 | $39.94 | — | COM | 501242101 |
| UMBF | UMB FINL CORP | 4,133,285 (+3.8%) | $592M (+31.3%) | 0.0% | $143.18 | $93.13 | — | COM | 902788108 |
| FTI | TECHNIPFMC PLC | 15,631,272 (+20.7%) | $1.036B (+15.7%) | 0.0% | $66.30 | $30.68 | — | COM | G87110105 |
| SYRE | SPYRE THERAPEUTICS INC | 3,057,416 (+17.3%) | $271M (+106.4%) | 0.0% | $88.78 | $39.03 | — | COM NEW | 00773J202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,870,692 (+2.5%) | $545M (+33.8%) | 0.0% | $111.79 | $44.78 | — | COM | 71377A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,667,783 (+1.5%) | $1.893B (+7.8%) | 0.1% | $34.00 | $60.70 | — | COM | 169656105 |
| BX | BLACKSTONE INC | 32,463,609 (+1.4%) | $3.82B (+3.7%) | 0.1% | $117.67 | $89.82 | — | COM | 09260D107 |
| VTRS | VIATRIS INC | 53,069,461 (+1.6%) | $843M (+19.4%) | 0.0% | $15.88 | $12.65 | — | COM | 92556V106 |
| RGLD | ROYAL GOLD INC | 3,904,305 (+8.4%) | $779M (-14.9%) | 0.0% | $199.61 | $118.57 | — | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 25,587,118 (+2.5%) | $2.939B (+4.8%) | 0.1% | $114.86 | $56.50 | — | COM | 29364G103 |
| CGNX | COGNEX CORP | 5,419,280 (+3.0%) | $392M (+52.3%) | 0.0% | $72.42 | $45.94 | — | COM | 192422103 |
| ULTA | ULTA BEAUTY INC | 2,024,623 (+1.1%) | $913M (-12.8%) | 0.0% | $450.98 | $250.54 | — | COM | 90384S303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,530,681 (+1.6%) | $458M (+41.1%) | 0.0% | $129.73 | $75.95 | — | COM | 78377T107 |
| FAST | FASTENAL CO | 56,438,968 (+1.6%) | $2.711B (+5.1%) | 0.1% | $48.03 | $27.92 | — | COM | 311900104 |
| MAC | MACERICH CO | 16,342,649 (+10.6%) | $412M (+47.4%) | 0.0% | $25.19 | $30.88 | — | COM | 554382101 |
| ROL | ROLLINS INC | 13,561,228 (+3.7%) | $566M (-18.9%) | 0.0% | $41.74 | $30.10 | — | COM | 775711104 |
| DHR | DANAHER CORP DEL | 28,456,019 (+2.0%) | $5.432B (+2.5%) | 0.2% | $190.88 | $68.15 | — | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 14,482,789 (+2.2%) | $5.898B (-2.2%) | 0.2% | $407.26 | $216.85 | — | COM | 78409V104 |
| DOV | DOVER CORP | 6,619,459 (+1.9%) | $1.485B (+9.6%) | 0.0% | $224.28 | $68.25 | — | COM | 260003108 |
| BLK | BLACKROCK INC | 6,414,683 (+2.2%) | $6.168B (+2.2%) | 0.2% | $961.56 | $990.43 | — | COM | 09290D101 |
| DIOD | DIODES INC | 2,605,247 (+14.2%) | $285M (+83.0%) | 0.0% | $109.43 | $57.74 | — | COM | 254543101 |
| RAL | RALLIANT CORP | 3,822,557 (+3.9%) | $281M (+83.9%) | 0.0% | $73.62 | $50.16 | — | COM | 750940108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,159,639 (+9.8%) | $1.822B (+7.6%) | 0.1% | $576.70 | $257.56 | — | COM | 573284106 |
| HIMS | HIMS & HERS HEALTH INC | 8,145,699 (+9.2%) | $282M (+82.4%) | 0.0% | $34.67 | $18.80 | — | COM CL A | 433000106 |
| RLAY | RELAY THERAPEUTICS INC | 10,125,381 (+62.4%) | $189M (+205.5%) | 0.0% | $18.71 | $17.20 | — | COM | 75943R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,861,566 (+1.6%) | $1.335B (-8.7%) | 0.0% | $64.01 | $73.61 | — | COMMON STOCK | 36266G107 |
| VSEC | VSE CORP | 2,061,321 (+9.9%) | $471M (+36.2%) | 0.0% | $228.50 | $167.73 | — | COM | 918284100 |
| NDSN | NORDSON CORP | 2,975,009 (+2.4%) | $900M (+16.1%) | 0.0% | $302.48 | $148.84 | — | COM | 655663102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,999,816 (+5.7%) | $482M (+34.8%) | 0.0% | $240.97 | $140.54 | — | SHS USD | G50871105 |
| SO | SOUTHERN CO | 64,809,708 (+2.9%) | $6.203B (+2.0%) | 0.2% | $95.71 | $43.43 | — | COM | 842587107 |
| VMI | VALMONT INDS INC | 659,625 (+2.2%) | $382M (+47.6%) | 0.0% | $578.36 | $183.90 | — | COM | 920253101 |
| APGE | APOGEE THERAPEUTICS INC | 2,297,743 (+6.2%) | $305M (+67.5%) | 0.0% | $132.73 | $51.73 | — | COM | 03770N101 |
| PAYX | PAYCHEX INC | 14,411,341 (+2.6%) | $1.417B (+9.5%) | 0.0% | $98.33 | $45.47 | — | COM | 704326107 |
| WCC | WESCO INTL INC | 1,515,816 (+3.5%) | $524M (+30.6%) | 0.0% | $345.43 | $116.36 | — | COM | 95082P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,231,109 (+3.5%) | $233M (+110.7%) | 0.0% | $189.41 | $42.93 | — | COM NEW | 054540208 |
| GPC | GENUINE PARTS CO | 7,628,741 (+3.7%) | $908M (+15.6%) | 0.0% | $119.02 | $82.50 | — | COM | 372460105 |
| AIR | AAR CORP | 2,834,085 (+9.5%) | $405M (+43.0%) | 0.0% | $142.92 | $65.07 | — | COM | 000361105 |
| RRX | REGAL REXNORD CORPORATION | 2,091,762 (+3.5%) | $499M (+31.6%) | 0.0% | $238.51 | $121.29 | — | COM | 758750103 |
| LNT | ALLIANT ENERGY CORP | 17,571,998 (+3.3%) | $1.341B (+9.8%) | 0.0% | $76.29 | $37.10 | — | COM | 018802108 |
| RDW | REDWIRE CORPORATION | 14,595,556 (+111.0%) | $179M (+203.6%) | 0.0% | $12.23 | $11.10 | — | COM | 75776W103 |
| SNEX | STONEX GROUP INC | 2,901,690 (+4.3%) | $344M (+53.2%) | 0.0% | $118.49 | $74.11 | — | COM | 861896108 |
| TE | T1 ENERGY INC | 15,561,827 (+140.7%) | $148M (+419.9%) | 0.0% | $9.48 | $7.15 | — | COM NEW | 35834F104 |
| TOL | TOLL BROTHERS INC | 3,505,828 (+4.4%) | $578M (+26.0%) | 0.0% | $164.75 | $45.98 | — | COM | 889478103 |
| MDLN | MEDLINE INC | 8,447,035 (+75.2%) | $333M (+55.2%) | 0.0% | $39.44 | $42.21 | — | COM CL A | 58507V107 |
| EWBC | EAST WEST BANCORP INC | 5,022,525 (+1.2%) | $648M (+22.3%) | 0.0% | $129.09 | $46.01 | — | COM | 27579R104 |
| NPO | ENPRO INC | 853,719 (+5.1%) | $322M (+58.1%) | 0.0% | $376.91 | $96.12 | — | COM | 29355X107 |
| AMBA | AMBARELLA INC | 2,562,733 (+29.7%) | $220M (+116.1%) | 0.0% | $85.80 | $68.23 | — | SHS | G037AX101 |
| ASTS | AST SPACEMOBILE INC | 6,533,847 (+17.0%) | $581M (+25.4%) | 0.0% | $88.86 | $49.38 | — | COM CL A | 00217D100 |
| ASND | ASCENDIS PHARMA A/S | 513,969 (+488.5%) | $137M (+586.3%) | 0.0% | $266.72 | $249.65 | — | SPONSORED ADR | 04351P101 |
| PLXS | PLEXUS CORP | 1,095,217 (+4.5%) | $329M (+55.1%) | 0.0% | $300.54 | $69.10 | — | COM | 729132100 |
| SNA | SNAP ON INC | 2,356,671 (+2.9%) | $948M (+14.0%) | 0.0% | $402.40 | $115.88 | — | COM | 833034101 |
| SYNA | SYNAPTICS INC | 2,114,506 (+1.4%) | $263M (+79.8%) | 0.0% | $124.22 | $81.63 | — | COM | 87157D109 |
| VSCO | VICTORIAS SECRET AND CO | 3,065,050 (+1.9%) | $256M (+83.5%) | 0.0% | $83.48 | $47.37 | — | COMMON STOCK | 926400102 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,183,914 (+5.0%) | $624M (+22.9%) | 0.0% | $100.88 | $97.57 | — | COM | 72348N109 |
| TECH | BIO-TECHNE CORP | 5,980,370 (+1.9%) | $423M (+37.8%) | 0.0% | $70.65 | $74.30 | — | COM | 09073M104 |
| KYMR | KYMERA THERAPEUTICS INC | 2,737,226 (+14.5%) | $314M (+57.7%) | 0.0% | $114.67 | $53.83 | — | COM | 501575104 |
| DGX | QUEST DIAGNOSTICS INC | 5,516,643 (+2.5%) | $1.169B (+10.9%) | 0.0% | $211.95 | $65.67 | — | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 967,190 (+3.3%) | $623M (+22.5%) | 0.0% | $644.04 | $199.23 | — | COM | 75524B104 |
| ENVA | ENOVA INTL INC | 1,014,929 (+5.2%) | $244M (+86.4%) | 0.0% | $240.73 | $38.61 | — | COM | 29357K103 |
| ESI | ELEMENT SOLUTIONS INC | 7,592,991 (+3.9%) | $363M (+45.4%) | 0.0% | $47.75 | $20.52 | — | COM | 28618M106 |
| HUBB | HUBBELL INC | 2,386,602 (+3.1%) | $1.249B (+10.0%) | 0.0% | $523.20 | $185.94 | — | COM | 443510607 |
| SJM | SMUCKER J M CO | 6,573,207 (+1.2%) | $739M (+18.0%) | 0.0% | $112.50 | $89.42 | — | COM NEW | 832696405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,208,839 (+2.4%) | $406M (+38.5%) | 0.0% | $77.87 | $39.62 | — | CL A | 499049104 |
| VECO | VEECO INSTRS INC DEL | 2,590,279 (+4.5%) | $196M (+133.9%) | 0.0% | $75.80 | $29.11 | — | COM | 922417100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,357,440 (+68.5%) | $230M (+95.7%) | 0.0% | $97.48 | $59.10 | — | COM | 252828108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,713,387 (+3.7%) | $788M (-12.5%) | 0.0% | $137.89 | $88.11 | — | COM | 11133T103 |
| WOLF | WOLFSPEED INC | 2,620,673 (+192.0%) | $126M (+763.4%) | 0.0% | $48.25 | $38.09 | — | COMMON STOCK | 97785W106 |
| DXCM | DEXCOM INC | 18,380,806 (+2.5%) | $1.238B (+9.9%) | 0.0% | $67.35 | $82.34 | — | COM | 252131107 |
| DAVE | DAVE INC | 406,752 (+74.0%) | $152M (+272.4%) | 0.0% | $372.59 | $206.93 | — | CLASS A COM NEW | 23834J201 |
| MSCI | MSCI INC | 3,194,918 (+2.6%) | $1.789B (+6.6%) | 0.1% | $560.04 | $127.94 | — | COM | 55354G100 |
| NTNX | NUTANIX INC | 8,201,648 (+1.3%) | $418M (+35.8%) | 0.0% | $50.96 | $52.83 | — | CL A | 67059N108 |
| POWI | POWER INTEGRATIONS INC | 3,194,155 (+3.8%) | $267M (+69.7%) | 0.0% | $83.75 | $49.66 | — | COM | 739276103 |
| KGS | KODIAK GAS SVCS INC | 4,126,523 (+20.2%) | $310M (+54.9%) | 0.0% | $75.13 | $39.92 | — | COM | 50012A108 |
| EVRG | EVERGY INC | 16,868,189 (+2.5%) | $1.458B (+8.1%) | 0.0% | $86.43 | $45.87 | — | COM | 30034W106 |
| USAR | USA RARE EARTH INC | 13,522,226 (+12.1%) | $292M (+59.8%) | 0.0% | $21.58 | $18.84 | — | COM | 91733P107 |
| CVLT | COMMVAULT SYS INC | 1,684,474 (+1.2%) | $239M (+84.2%) | 0.0% | $141.76 | $69.48 | — | COM | 204166102 |
| FLY | FIREFLY AEROSPACE INC | 4,179,095 (+751.4%) | $123M (+779.2%) | 0.0% | $29.40 | $29.11 | — | COM | 31816X106 |
| TRMB | TRIMBLE INC | 11,644,706 (+7.9%) | $596M (-15.4%) | 0.0% | $51.18 | $41.35 | — | COM | 896239100 |
| ES | EVERSOURCE ENERGY | 28,475,822 (+1.1%) | $2.058B (+5.5%) | 0.1% | $72.27 | $53.07 | — | COM | 30040W108 |
| FPS | FORGENT POWER SOLUTIONS INC | 2,113,904 (+448.8%) | $118M (+947.2%) | 0.0% | $55.86 | $51.01 | — | COM SHS CL A | 34631F102 |
| LGND | LIGAND PHARMACEUTICALS INC | 826,539 (+6.1%) | $261M (+68.0%) | 0.0% | $316.08 | $87.06 | — | COM NEW | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,936,548 (+6.4%) | $642M (+19.7%) | 0.0% | $33.88 | $17.33 | — | SPONSORED ADS | 881624209 |
| OSCR | OSCAR HEALTH INC | 5,801,351 (+10.2%) | $165M (+174.1%) | 0.0% | $28.52 | $12.21 | — | CL A | 687793109 |
| BALL | BALL CORP | 13,416,598 (+8.3%) | $837M (+14.3%) | 0.0% | $62.40 | $43.29 | — | COM | 058498106 |
| RBRK | RUBRIK INC. | 2,861,374 (+11.5%) | $230M (+82.8%) | 0.0% | $80.28 | $69.66 | — | CL A | 781154109 |
| ROST | ROSS STORES INC | 14,643,656 (+5.3%) | $3.117B (+3.4%) | 0.1% | $212.85 | $62.14 | — | COM | 778296103 |
| CIFR | CIPHER DIGITAL INC | 8,565,797 (+3.7%) | $210M (+97.5%) | 0.0% | $24.50 | $5.97 | — | COM | 17253J106 |
| BAX | BAXTER INTL INC | 20,600,468 (+3.1%) | $439M (+30.8%) | 0.0% | $21.33 | $36.39 | — | COM | 071813109 |
| EBC | EASTERN BANKSHARES INC | 12,124,657 (+42.3%) | $270M (+61.8%) | 0.0% | $22.24 | $17.21 | — | COM | 27627N105 |
| AMP | AMERIPRISE FINL INC | 4,672,743 (+1.7%) | $2.144B (+5.0%) | 0.1% | $458.76 | $100.77 | — | COM | 03076C106 |
| IESC | IES HOLDINGS INC | 274,069 (+32.1%) | $201M (+103.6%) | 0.0% | $734.66 | $214.91 | — | COM | 44951W106 |
| SRE | SEMPRA | 37,992,032 (+1.8%) | $3.547B (-2.8%) | 0.1% | $93.35 | $58.56 | — | COM | 816851109 |
| RL | RALPH LAUREN CORP | 1,474,842 (+3.5%) | $593M (+20.8%) | 0.0% | $402.41 | $138.40 | — | CL A | 751212101 |
| TLN | TALEN ENERGY CORP | 1,379,899 (+2.7%) | $530M (+23.7%) | 0.0% | $384.26 | $283.50 | — | COM | 87422Q109 |
| PTC | PTC INC | 6,452,323 (+10.2%) | $733M (-12.1%) | 0.0% | $113.61 | $97.38 | — | COM | 69370C100 |
| BRKR | BRUKER CORP | 4,017,673 (+2.8%) | $242M (+71.1%) | 0.0% | $60.22 | $53.21 | — | COM | 116794108 |
| CF | CF INDUSTRIES HOLD | 8,531,329 (+8.2%) | $924M (-9.8%) | 0.0% | $108.26 | $48.51 | — | COM | 125269100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,158,766 (+22.6%) | $206M (+95.5%) | 0.0% | $33.39 | $40.70 | — | COM | 90400D108 |
| HL | HECLA MINING COMPANY | 33,807,371 (+1.3%) | $522M (-16.1%) | 0.0% | $15.43 | $5.99 | — | COM | 422704106 |
| TIPX | SPDR SERIES TRUST | 59,157,599 (+11.3%) | $1.12B (+9.8%) | 0.0% | $18.93 | $19.45 | — | STATE STRET SPDR | 78468R861 |
| LFUS | LITTELFUSE INC | 794,167 (+3.0%) | $362M (+38.2%) | 0.0% | $455.26 | $163.65 | — | COM | 537008104 |
| ULS | UL SOLUTIONS INC | 2,279,148 (+47.6%) | $232M (+75.4%) | 0.0% | $101.86 | $81.59 | — | CLASS A COM SHS | 903731107 |
| ENS | ENERSYS | 1,514,758 (+3.0%) | $355M (+38.7%) | 0.0% | $234.04 | $63.25 | — | COM | 29275Y102 |
| RPM | RPM INTL INC | 6,752,178 (+3.0%) | $751M (+15.2%) | 0.0% | $111.15 | $63.90 | — | COM | 749685103 |
| GVA | GRANITE CONSTR INC | 2,326,402 (+3.6%) | $368M (+36.6%) | 0.0% | $158.21 | $38.21 | — | COM | 387328107 |
| AYI | ACUITY INC | 966,017 (+2.1%) | $364M (+37.2%) | 0.0% | $376.65 | $160.50 | — | COM | 00508Y102 |
| HEI/A | HEICO CORP NEW | 1,857,897 (+3.0%) | $479M (+25.8%) | 0.0% | $257.91 | $90.04 | — | CL A | 422806208 |
| OUST | OUSTER INC | 2,052,274 (+25.7%) | $128M (+327.8%) | 0.0% | $62.52 | $21.62 | — | COM NEW | 68989M202 |
| XLK | SELECT SECTOR SPDR TR | 1,523,838 (+5.5%) | $290M (+51.2%) | 0.0% | $190.52 | $160.69 | — | STATE STREET TEC | 81369Y803 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,297,494 (+70.0%) | $174M (+129.7%) | 0.0% | $23.81 | $19.56 | — | COM | 01625V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,315,443 (+2.3%) | $1.132B (-7.9%) | 0.0% | $262.32 | $127.96 | — | SHS | G96629103 |
| COMP | COMPASS INC | 16,595,990 (+13.3%) | $205M (+91.0%) | 0.0% | $12.33 | $7.65 | — | CL A | 20464U100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 3,065,390 (+24.0%) | $144M (+208.6%) | 0.0% | $47.04 | $22.25 | — | COM SHS | 24477V105 |
| TKR | TIMKEN CO | 2,034,545 (+3.2%) | $296M (+49.1%) | 0.0% | $145.32 | $53.93 | — | COM | 887389104 |
| FTAI | FTAI AVIATION LTD | 3,083,589 (+2.5%) | $834M (+13.2%) | 0.0% | $270.53 | $136.78 | — | SHS | G3730V105 |
| QURE | UNIQURE NV | 2,903,825 (+28.5%) | $134M (+261.9%) | 0.0% | $46.06 | $32.37 | — | SHS | N90064101 |
| MARA | MARA HOLDINGS INC | 15,901,746 (+4.5%) | $221M (+77.8%) | 0.0% | $13.89 | $18.08 | — | COM | 565788106 |
| BDX | BECTON DICKINSON & CO | 15,000,064 (+8.5%) | $2.27B (+4.4%) | 0.1% | $151.33 | $160.56 | — | COM | 075887109 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,992,497 (+68.9%) | $177M (+116.2%) | 0.0% | $29.54 | $30.34 | — | COMMON STOCK | 829933100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,401,676 (+1.5%) | $3.734B (-2.5%) | 0.1% | $166.67 | $58.57 | — | COM | 571748102 |
| QBTS | D-WAVE QUANTUM INC | 9,029,667 (+6.6%) | $217M (+77.2%) | 0.0% | $23.99 | $10.49 | — | COM | 26740W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,225,877 (+1.5%) | $414M (+29.4%) | 0.0% | $338.09 | $76.81 | — | COM | 03820C105 |
| ICHR | ICHOR HOLDINGS | 1,364,833 (+7.3%) | $153M (+158.4%) | 0.0% | $112.28 | $36.38 | — | SHS | G4740B105 |
| RELY | REMITLY GLOBAL INC | 6,873,333 (+77.1%) | $154M (+153.3%) | 0.0% | $22.41 | $18.54 | — | COM | 75960P104 |
| LNTH | LANTHEUS HLDGS INC | 2,500,696 (+2.9%) | $277M (+50.5%) | 0.0% | $110.94 | $25.97 | — | COM | 516544103 |
| ACA | ARCOSA INC | 2,078,928 (+5.0%) | $302M (+43.7%) | 0.0% | $145.29 | $45.20 | — | COM | 039653100 |
| PI | IMPINJ INC | 1,700,585 (+14.5%) | $244M (+59.7%) | 0.0% | $143.23 | $112.23 | — | COM | 453204109 |
| IDXX | IDEXX LABS INC | 3,748,660 (+2.0%) | $1.973B (-4.4%) | 0.1% | $526.44 | $177.30 | — | COM | 45168D104 |
| CR | CRANE COMPANY | 1,546,854 (+4.1%) | $345M (+35.8%) | 0.0% | $223.07 | $91.30 | — | COMMON STOCK | 224408104 |
| ECG | EVERUS CONSTR GROUP | 1,693,806 (+4.7%) | $281M (+47.2%) | 0.0% | $165.94 | $68.46 | — | COM | 300426103 |
| TNGX | TANGO THERAPEUTICS INC | 5,979,806 (+28.5%) | $187M (+92.1%) | 0.0% | $31.26 | $13.13 | — | COM | 87583X109 |
| ESE | ESCO TECHNOLOGIES INC | 1,088,666 (+5.0%) | $381M (+30.6%) | 0.0% | $350.04 | $80.04 | — | COM | 296315104 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,747,021 (+6.3%) | $198M (+81.9%) | 0.0% | $25.59 | $10.14 | — | COM | 21874A106 |
| WSBC | WESBANCO INC | 5,616,212 (+48.9%) | $221M (+67.8%) | 0.0% | $39.28 | $35.10 | — | COM | 950810101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,919,677 (+4.5%) | $242M (+58.3%) | 0.0% | $40.84 | $26.46 | — | COMMON STOCK | 53190C102 |
| YUM | YUM BRANDS INC | 13,185,799 (+1.5%) | $2.108B (+4.4%) | 0.1% | $159.86 | $63.94 | — | COM | 988498101 |
| CTAS | CINTAS CORP | 15,818,329 (+2.8%) | $2.69B (+3.4%) | 0.1% | $170.08 | $150.82 | — | COM | 172908105 |
| FTDR | FRONTDOOR INC | 3,516,349 (+1.0%) | $273M (+48.3%) | 0.0% | $77.59 | $30.78 | — | COM | 35905A109 |
| GKOS | GLAUKOS CORP | 2,315,568 (+6.1%) | $324M (+37.7%) | 0.0% | $139.78 | $64.37 | — | COM | 377322102 |
| NIC | NICOLET BANKSHARES INC | 1,174,560 (+65.1%) | $194M (+83.7%) | 0.0% | $165.38 | $126.40 | — | COM | 65406E102 |
| GRMN | GARMIN LTD | 7,064,598 (+3.1%) | $1.678B (+5.6%) | 0.0% | $237.54 | $68.15 | — | SHS | H2906T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,573,529 (+13.3%) | $286M (+44.6%) | 0.0% | $111.03 | $47.83 | — | COM | 76243J105 |
| WSO | WATSCO INC | 1,323,011 (+3.9%) | $551M (+19.0%) | 0.0% | $416.73 | $232.49 | — | COM | 942622200 |
| MTH | MERITAGE HOMES CORP | 3,594,997 (+4.1%) | $301M (+41.1%) | 0.0% | $83.85 | $59.00 | — | COM | 59001A102 |
| RXO | RXO INC | 6,658,205 (+1.4%) | $184M (+91.3%) | 0.0% | $27.59 | $19.93 | — | COMMON STOCK | 74982T103 |
| AXTI | AXT INC | 1,482,498 (+338.7%) | $107M (+455.0%) | 0.0% | $72.08 | $58.17 | — | COM | 00246W103 |
| AU | ANGLOGOLD ASHANTI PLC | 5,960,561 (+1.9%) | $482M (-15.3%) | 0.0% | $80.89 | $44.49 | — | COM SHS | G0378L100 |
| DTE | DTE ENERGY CO | 11,231,634 (+1.1%) | $1.724B (+5.3%) | 0.1% | $153.51 | $66.54 | — | COM | 233331107 |
| LAMR | LAMAR ADVERTISING CO | 2,728,605 (+1.9%) | $426M (+25.4%) | 0.0% | $155.98 | $73.25 | — | CL A | 512816109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,179,434 (+4.9%) | $405M (+27.0%) | 0.0% | $78.27 | $33.63 | — | COM | 40637H109 |
| RGTI | RIGETTI COMPUTING INC | 11,826,370 (+16.7%) | $228M (+60.5%) | 0.0% | $19.32 | $10.53 | — | COMMON STOCK | 76655K103 |
| TEAM | ATLASSIAN CORPORATION | 4,675,073 (+14.7%) | $364M (+30.7%) | 0.0% | $77.79 | $156.33 | — | CL A | 049468101 |
| ARM | ARM HOLDINGS PLC | 359,440 (+28.5%) | $127M (+201.3%) | 0.0% | $354.57 | $178.48 | — | SPONSORED ADS | 042068205 |
| BROS | DUTCH BROS INC | 3,851,321 (+1.9%) | $277M (+44.4%) | 0.0% | $71.81 | $47.10 | — | CL A | 26701L100 |
| BTU | PEABODY ENGR CORP | 11,126,764 (+7.2%) | $257M (-24.8%) | 0.0% | $23.12 | $17.28 | — | COM | 704551100 |
| COHU | COHU INC | 1,888,948 (+3.4%) | $140M (+149.7%) | 0.0% | $73.91 | $23.08 | — | COM | 192576106 |
| HIW | HIGHWOODS PPTYS INC | 7,592,955 (+11.3%) | $229M (+56.8%) | 0.0% | $30.16 | $36.91 | — | COM | 431284108 |
| NDAQ | NASDAQ INC | 20,181,861 (+2.4%) | $1.591B (-5.0%) | 0.0% | $78.82 | $51.25 | — | COM | 631103108 |
| CVBF | CVB FINL CORP | 10,506,193 (+32.0%) | $237M (+53.6%) | 0.0% | $22.55 | $17.79 | — | COM | 126600105 |
| GFL | GFL ENVIRONMENTAL INC | 2,243,683 (+16277.2%) | $82.55M (+14342.0%) | 0.0% | $36.79 | $36.83 | — | SUB VTG SHS | 36168Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,763,660 (+5.3%) | $516M (+18.9%) | 0.0% | $17.93 | $15.23 | — | COM | 83406F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,693,665 (+8.2%) | $423M (+23.8%) | 0.0% | $156.96 | $92.39 | — | COM | 00790R104 |
| AER | AERCAP HOLDINGS NV | 5,351,498 (+5.1%) | $780M (+11.6%) | 0.0% | $145.78 | $68.99 | — | SHS | N00985106 |
| USFD | US FOODS HLDG CORP | 6,993,748 (+1.7%) | $715M (+12.8%) | 0.0% | $102.25 | $37.15 | — | COM | 912008109 |
| DLR | DIGITAL RLTY TR INC | 20,837,900 (+2.6%) | $3.742B (+2.2%) | 0.1% | $179.58 | $95.06 | — | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 1,099,118 (+44.8%) | $204M (+65.8%) | 0.0% | $185.23 | $168.83 | — | STATE STREET IND | 81369Y704 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,767,461 (+21.5%) | $251M (+47.2%) | 0.0% | $90.76 | $44.64 | — | COM STK | L6388F110 |
| BNL | BROADSTONE NET LEASE INC | 10,818,323 (+37.0%) | $227M (+54.7%) | 0.0% | $20.96 | $21.76 | — | COM | 11135E203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,347,448 (+67.5%) | $111M (+257.7%) | 0.0% | $47.33 | $38.09 | — | SHS | G6331P104 |
| EFX | EQUIFAX INC | 5,199,595 (+3.5%) | $825M (-8.8%) | 0.0% | $158.72 | $88.42 | — | COM | 294429105 |
| CSL | CARLISLE COS INC | 2,096,647 (+2.7%) | $761M (+11.6%) | 0.0% | $362.75 | $138.45 | — | COM | 142339100 |
| DCO | DUCOMMUN INC DEL | 945,113 (+20.3%) | $175M (+82.6%) | 0.0% | $185.20 | $88.00 | — | COM | 264147109 |
| PTCT | PTC THERAPEUTICS INC | 4,598,952 (+5.8%) | $375M (+26.7%) | 0.0% | $81.57 | $47.10 | — | COM | 69366J200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,321,554 (+6.6%) | $407M (+23.9%) | 0.0% | $122.58 | $38.07 | — | COM | 74366E102 |
| GTX | GARRETT MOTION INC | 4,259,300 (+2.3%) | $154M (+103.9%) | 0.0% | $36.23 | $12.44 | — | COM | 366505105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,396,819 (+8.7%) | $389M (+25.4%) | 0.0% | $17.35 | $34.17 | — | COM CL A | 76954A103 |
| MP | MP MATERIALS CORP | 7,773,746 (+5.1%) | $435M (+22.0%) | 0.0% | $56.01 | $36.17 | — | COM CL A | 553368101 |
| QLYS | QUALYS INC | 1,456,158 (+4.9%) | $200M (+64.1%) | 0.0% | $137.49 | $82.87 | — | COM | 74758T303 |
| TSN | TYSON FOODS INC | 14,661,388 (+2.4%) | $839M (-8.5%) | 0.0% | $57.25 | $37.56 | — | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 5,004,209 (+2.9%) | $1.031B (+8.2%) | 0.0% | $206.01 | $65.86 | — | COM | 237194105 |
| POWL | POWELL INDS INC | 955,989 (+163.8%) | $274M (+39.6%) | 0.0% | $286.36 | $197.08 | — | COM | 739128106 |
| AZO | AUTOZONE INC | 718,693 (+2.2%) | $2.297B (-3.3%) | 0.1% | $3195.94 | $963.81 | — | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,408,940 (+3.9%) | $5.901B (-1.3%) | 0.2% | $57.62 | $38.12 | — | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 7,353,946 (+4.1%) | $425M (+22.2%) | 0.0% | $57.75 | $42.86 | — | COM | 200525103 |
| H | HYATT HOTELS CORP | 1,430,468 (+2.2%) | $277M (+37.8%) | 0.0% | $193.84 | $91.83 | — | COM CL A | 448579102 |
| CE | CELANESE CORP DEL | 4,012,227 (+1.3%) | $185M (-29.1%) | 0.0% | $46.00 | $69.60 | — | COM | 150870103 |
| WRBY | WARBY PARKER INC | 4,184,803 (+72.7%) | $127M (+148.6%) | 0.0% | $30.34 | $23.04 | — | CL A COM | 93403J106 |
| FCEL | FUELCELL ENERGY INC | 2,143,908 (+818.0%) | $77.2M (+4962.1%) | 0.0% | $36.01 | $33.05 | — | COM NEW | 35952H700 |
| VKTX | VIKING THERAPEUTICS INC | 5,606,394 (+27.5%) | $219M (+52.9%) | 0.0% | $39.01 | $33.02 | — | COM | 92686J106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,264,690 (+92.4%) | $115M (+193.0%) | 0.0% | $90.74 | $50.80 | — | COM | 125141101 |
| BAP | CREDICORP LTD | 1,361,977 (+1.4%) | $531M (+16.4%) | 0.0% | $389.58 | $151.58 | — | COM | G2519Y108 |
| NOVT | NOVANTA INC | 1,436,785 (+7.3%) | $233M (+47.3%) | 0.0% | $162.17 | $91.40 | — | COM | 67000B104 |
| ONB | OLD NATL BANCORP IND | 16,321,089 (+3.6%) | $423M (+21.4%) | 0.0% | $25.90 | $17.65 | — | COM | 680033107 |
| QRVO | QORVO INC | 3,823,735 (+5.0%) | $357M (+26.5%) | 0.0% | $93.27 | $76.04 | — | COM | 74736K101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,170,689 (+11.6%) | $254M (+41.5%) | 0.0% | $117.07 | $52.43 | — | COM | 604749101 |
| HNGE | HINGE HEALTH INC | 960,648 (+609.5%) | $79.7M (+1426.5%) | 0.0% | $82.96 | $78.39 | — | CL A | 433313103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,270,853 (+1.6%) | $3.011B (+2.5%) | 0.1% | $293.18 | $152.19 | — | COM | 009158106 |
| AEE | AMEREN CORP | 15,171,626 (+1.6%) | $1.715B (+4.5%) | 0.1% | $113.04 | $52.64 | — | COM | 023608102 |
| SEZL | SEZZLE INC | 659,899 (+6.0%) | $113M (+187.6%) | 0.0% | $171.63 | $60.80 | — | COM | 78435P105 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,320,410 (+4.6%) | $506M (+17.1%) | 0.0% | $95.14 | $67.99 | — | COM LBTY ONE S C | 531229755 |
| TEX | TEREX CORP NEW | 4,374,529 (+6.2%) | $317M (+30.1%) | 0.0% | $72.39 | $47.28 | — | COM | 880779103 |
| ERAS | ERASCA INC | 12,184,555 (+31.0%) | $223M (+48.3%) | 0.0% | $18.32 | $8.70 | — | COM | 29479A108 |
| CACC | CREDIT ACCEP CORP MICH | 176,917 (+87.7%) | $113M (+182.2%) | 0.0% | $636.74 | $434.39 | — | COM | 225310101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,768,138 (+264.2%) | $101M (+259.5%) | 0.0% | $4.62 | $5.60 | — | COM | 683712103 |
| CNP | CENTERPOINT ENERGY INC | 37,126,834 (+2.5%) | $1.635B (+4.6%) | 0.0% | $44.04 | $22.12 | — | COM | 15189T107 |
| LAZ | LAZARD INC | 3,632,893 (+93.0%) | $152M (+90.5%) | 0.0% | $41.94 | $40.71 | — | COM | 52110M109 |
| CFR | CULLEN FROST BANKERS INC | 3,218,249 (+3.8%) | $497M (+17.0%) | 0.0% | $154.52 | $82.24 | — | COM | 229899109 |
| FIVE | FIVE BELOW INC | 1,724,229 (+3.1%) | $310M (-18.9%) | 0.0% | $179.79 | $86.67 | — | COM | 33829M101 |
| LEN | LENNAR CORP | 10,427,376 (+3.9%) | $944M (+8.2%) | 0.0% | $90.49 | $54.24 | — | CL A | 526057104 |
| ABSI | ABSCI CORPORATION | 8,097,308 (+10.5%) | $93.85M (+327.1%) | 0.0% | $11.59 | $4.51 | — | COM | 00091E109 |
| WSC | WILLSCOT HLDGS CORP | 6,011,909 (+2.5%) | $174M (+70.3%) | 0.0% | $28.86 | $27.03 | — | COM CL A | 971378104 |
| RSI | RUSH STREET INTERACTIVE INC | 3,875,616 (+91.8%) | $115M (+162.3%) | 0.0% | $29.74 | $20.39 | — | COM | 782011100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,717,548 (+5.6%) | $212M (+50.5%) | 0.0% | $123.25 | $60.38 | — | COM | 81725T100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,742,161 (+280.0%) | $116M (+155.7%) | 0.0% | $13.31 | $19.80 | — | COM NEW | 09175A206 |
| DT | DYNATRACE INC | 9,339,108 (+1.7%) | $410M (+20.7%) | 0.0% | $43.91 | $41.91 | — | COM NEW | 268150109 |
| ONDS | ONDAS INC | 15,579,626 (+142.6%) | $128M (+121.1%) | 0.0% | $8.24 | $7.82 | — | COM NEW | 68236H204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,063,616 (+1.9%) | $449M (+18.5%) | 0.0% | $88.58 | $47.84 | — | COM SHS | 83443Q103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,627,036 (+11.1%) | $240M (+41.1%) | 0.0% | $31.43 | $14.12 | — | COM | 14888U101 |
| SAIA | SAIA INC | 854,398 (+3.4%) | $360M (+24.0%) | 0.0% | $421.19 | $133.26 | — | COM | 78709Y105 |
| KMX | CARMAX INC | 5,156,276 (+5.6%) | $273M (+34.3%) | 0.0% | $52.89 | $54.73 | — | COM | 143130102 |
| AMBQ | AMBIQ MICRO INC | 861,979 (+231.2%) | $76.11M (+1051.1%) | 0.0% | $88.30 | $71.53 | — | COMMON STOCK | 023193105 |
| GLXY | GALAXY DIGITAL INC. | 3,833,993 (+99.7%) | $105M (+195.9%) | 0.0% | $27.34 | $26.32 | — | CL A | 36317J209 |
| NSIT | INSIGHT ENTERPRISES INC | 1,223,097 (+2.7%) | $149M (+86.6%) | 0.0% | $121.80 | $53.79 | — | COM | 45765U103 |
| RCUS | ARCUS BIOSCIENCES INC | 6,029,484 (+11.4%) | $186M (+59.0%) | 0.0% | $30.83 | $21.60 | — | COM | 03969F109 |
| IR | INGERSOLL RAND INC | 15,916,822 (+3.2%) | $1.305B (+5.6%) | 0.0% | $81.99 | $39.61 | — | COM | 45687V106 |
| TTAN | SERVICETITAN INC | 1,321,707 (+236.9%) | $93.46M (+275.4%) | 0.0% | $70.71 | $80.24 | — | SHS CL A | 81764X103 |
| WTFC | WINTRUST FINL CORP | 2,658,319 (+2.8%) | $427M (+18.9%) | 0.0% | $160.72 | $78.81 | — | COM | 97650W108 |
| ALLY | ALLY FINL INC | 8,885,383 (+2.3%) | $408M (+19.9%) | 0.0% | $45.95 | $23.60 | — | COM | 02005N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,234,987 (+33.4%) | $156M (+76.1%) | 0.0% | $16.92 | $25.29 | — | COM | 45826J105 |
| AUR | AURORA INNOVATION INC | 22,922,729 (+6.0%) | $156M (+75.4%) | 0.0% | $6.82 | $3.62 | — | CLASS A COM | 051774107 |
| TENB | TENABLE HLDGS INC | 3,236,610 (+4.9%) | $119M (+128.7%) | 0.0% | $36.88 | $36.51 | — | COM | 88025T102 |
| LVS | LAS VEGAS SANDS CORP | 15,159,570 (+6.5%) | $700M (-8.7%) | 0.0% | $46.19 | $48.52 | — | COM | 517834107 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,081,969 (+5.7%) | $187M (+55.8%) | 0.0% | $173.03 | $66.58 | — | CL A | 55826T102 |
| XMTR | XOMETRY INC | 1,104,198 (+12.6%) | $107M (+166.0%) | 0.0% | $96.52 | $44.17 | — | CLASS A COM | 98423F109 |
| ALGT | ALLEGIANT TRAVEL CO | 972,946 (+63.5%) | $114M (+137.3%) | 0.0% | $117.60 | $117.36 | — | COM | 01748X102 |
| VRNS | VARONIS SYS INC | 3,062,788 (+5.3%) | $129M (+105.8%) | 0.0% | $41.96 | $43.88 | — | COM | 922280102 |
| TYL | TYLER TECHNOLOGIES INC | 2,039,920 (+5.4%) | $597M (-10.0%) | 0.0% | $292.46 | $272.82 | — | COM | 902252105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,640,931 (+8.4%) | $399M (+19.8%) | 0.0% | $46.19 | $36.52 | — | COM | 909907107 |
| IMVT | IMMUNOVANT INC | 4,617,005 (+1.7%) | $178M (+57.8%) | 0.0% | $38.53 | $21.98 | — | COM | 45258J102 |
| CGON | CG ONCOLOGY INC | 3,437,590 (+29.9%) | $244M (+36.3%) | 0.0% | $71.05 | $44.66 | — | COM | 156944100 |
| GRAL | GRAIL INC | 2,385,514 (+26.1%) | $163M (+66.6%) | 0.0% | $68.27 | $45.57 | — | COM | 384747101 |
| TXRH | TEXAS ROADHOUSE INC | 2,079,760 (+2.0%) | $402M (+19.3%) | 0.0% | $193.24 | $56.36 | — | COM | 882681109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,898,064 (+2.9%) | $1.028B (-5.9%) | 0.0% | $541.83 | $174.09 | — | COM | 91307C102 |
| FSS | FEDERAL SIGNAL CORP | 2,446,720 (+6.0%) | $314M (+26.0%) | 0.0% | $128.49 | $34.23 | — | COM | 313855108 |
| LUNR | INTUITIVE MACHINES INC | 9,962,216 (+24.7%) | $213M (+43.7%) | 0.0% | $21.39 | $14.97 | — | CLASS A COM | 46125A100 |
| U | UNITY SOFTWARE INC | 6,816,900 (+14.9%) | $195M (+49.7%) | 0.0% | $28.58 | $57.73 | — | COM | 91332U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,426,379 (+4.5%) | $679M (+10.5%) | 0.0% | $23.09 | $19.67 | — | COM NEW | 035710839 |
| COLB | COLUMBIA BKG SYS INC | 12,694,096 (+1.7%) | $407M (+18.9%) | 0.0% | $32.05 | $24.44 | — | COM | 197236102 |
| BEAM | BEAM THERAPEUTICS INC | 5,827,122 (+2.2%) | $200M (+47.3%) | 0.0% | $34.32 | $32.97 | — | COM | 07373V105 |
| LGN | LEGENCE CORP | 1,296,500 (+57.7%) | $110M (+138.0%) | 0.0% | $85.20 | $57.09 | — | CL A | 52476L109 |
| BHE | BENCHMARK ELECTRS INC | 1,433,075 (+3.5%) | $142M (+81.8%) | 0.0% | $98.84 | $22.31 | — | COM | 08160H101 |
| RRC | RANGE RES CORP | 9,385,994 (+2.7%) | $349M (-15.4%) | 0.0% | $37.19 | $21.24 | — | COM | 75281A109 |
| LH | LABCORP HOLDINGS INC | 3,907,656 (+1.2%) | $1.094B (+6.2%) | 0.0% | $280.00 | $201.72 | — | COM SHS | 504922105 |
| MTDR | MATADOR RES CO | 5,241,643 (+2.1%) | $261M (-19.6%) | 0.0% | $49.78 | $30.15 | — | COM | 576485205 |
| SXI | STANDEX INTL CORP | 532,221 (+6.8%) | $190M (+49.9%) | 0.0% | $357.63 | $112.06 | — | COM | 854231107 |
| CVCO | CAVCO INDS INC DEL | 419,204 (+4.3%) | $258M (+32.3%) | 0.0% | $614.38 | $245.00 | — | COM | 149568107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,826,061 (+1.2%) | $210M (+42.5%) | 0.0% | $54.90 | $39.95 | — | COM | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,851,331 (+1.5%) | $234M (-21.1%) | 0.0% | $60.67 | $70.83 | — | CL A | 099502106 |
| SIGI | SELECTIVE INS GROUP INC | 2,451,382 (+5.4%) | $238M (+35.6%) | 0.0% | $97.01 | $52.80 | — | COM | 816300107 |
| SARO | STANDARDAERO INC | 13,031,046 (+2.8%) | $390M (+19.0%) | 0.0% | $29.91 | $29.66 | — | COM | 85423L103 |
| MANE | VERADERMICS INC | 544,369 (+631.7%) | $66.92M (+1324.4%) | 0.0% | $122.94 | $114.77 | — | COMMON STOCK | 922967104 |
| ASML | ASML HLDG NV | 85,872 (+4.4%) | $171M (+57.3%) | 0.0% | $1989.60 | $642.71 | — | N Y REGISTRY SHS | N07059210 |
| VLY | VALLEY NATL BANCORP | 23,800,351 (+2.0%) | $351M (+21.5%) | 0.0% | $14.76 | $10.32 | — | COM | 919794107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 8,228,351 (+101.0%) | $88.13M (+238.0%) | 0.0% | $10.71 | $9.89 | — | COM | 53228F101 |
| L | LOEWS CORP | 7,957,197 (+1.3%) | $901M (+7.4%) | 0.0% | $113.21 | $45.90 | — | COM | 540424108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,681,587 (+2.3%) | $330M (-15.8%) | 0.0% | $123.05 | $134.23 | — | COM | 40171V100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,728,681 (+17.3%) | $260M (+31.2%) | 0.0% | $55.00 | $27.38 | — | COM | 80706P103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,280,308 (+5.7%) | $571M (+12.1%) | 0.0% | $78.40 | $41.16 | — | COM | 88023U101 |
| GGG | GRACO INC | 8,139,970 (+1.8%) | $615M (-9.1%) | 0.0% | $75.61 | $55.26 | — | COM | 384109104 |
| CTRE | CARETRUST REIT INC | 12,447,546 (+3.4%) | $507M (+13.7%) | 0.0% | $40.73 | $24.35 | — | COM | 14174T107 |
| NWL | NEWELL BRANDS INC | 18,071,293 (+24.3%) | $111M (+122.5%) | 0.0% | $6.14 | $17.02 | — | COM | 651229106 |
| PNR | PENTAIR PLC | 9,153,174 (+4.5%) | $702M (-8.0%) | 0.0% | $76.66 | $46.15 | — | SHS | G7S00T104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,964,748 (+4.8%) | $1.735B (-3.4%) | 0.1% | $437.64 | $300.87 | — | COM | 88262P102 |
| CHEF | CHEFS WHSE INC | 1,507,277 (+6.8%) | $145M (+72.7%) | 0.0% | $96.10 | $32.20 | — | COM | 163086101 |
| DNLI | DENALI THERAPEUTICS INC | 7,049,304 (+12.4%) | $181M (+50.6%) | 0.0% | $25.72 | $24.45 | — | COM | 24823R105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,978,721 (+4.3%) | $999M (+6.5%) | 0.0% | $111.31 | $113.60 | — | CL A COM STK | 03990B101 |
| NOG | NORTHERN OIL & GAS INC | 7,183,786 (+9.8%) | $134M (-31.2%) | 0.0% | $18.59 | $25.59 | — | COM | 665531307 |
| GBCI | GLACIER BANCORP INC NEW | 6,552,684 (+5.4%) | $338M (+21.7%) | 0.0% | $51.58 | $36.15 | — | COM | 37637Q105 |
| KN | KNOWLES CORP | 3,511,794 (+5.2%) | $146M (+70.0%) | 0.0% | $41.48 | $23.47 | — | COM | 49926D109 |
| ENPH | ENPHASE ENERGY INC | 4,746,613 (+3.2%) | $234M (+34.4%) | 0.0% | $49.24 | $91.47 | — | COM | 29355A107 |
| EVR | EVERCORE INC | 1,206,119 (+2.3%) | $412M (+17.0%) | 0.0% | $341.44 | $93.89 | — | CLASS A | 29977A105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,633,703 (+3.6%) | $323M (+22.7%) | 0.0% | $42.31 | $31.25 | — | COM | 04911A107 |
| PDFS | PDF SOLUTIONS INC | 1,386,498 (+16.3%) | $98.15M (+151.6%) | 0.0% | $70.79 | $27.83 | — | COM | 693282105 |
| MHO | M/I HOMES INC | 1,326,840 (+5.3%) | $213M (+38.3%) | 0.0% | $160.79 | $68.18 | — | COM | 55305B101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,026,443 (+16.1%) | $344M (+20.6%) | 0.0% | $334.80 | $86.59 | — | COM NEW | 74006W207 |
| FULT | FULTON FINL CORP PA | 11,158,632 (+7.5%) | $270M (+27.8%) | 0.0% | $24.19 | $13.90 | — | COM | 360271100 |
| — | MKS INC. | 36,522,000 (+23.1%) | $108M (+120.4%) | 0.0% | $2.94 | $1.37 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,328,161 (+112.1%) | $208M (+39.2%) | 0.0% | $62.63 | $87.21 | — | COM CL A | 172573107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,256,278 (+71.8%) | $166M (+54.3%) | 0.0% | $50.99 | $35.58 | — | COM | 04956D107 |
| DTM | DT MIDSTREAM INC | 3,377,042 (+4.0%) | $498M (+13.3%) | 0.0% | $147.60 | $48.25 | — | COMMON STOCK | 23345M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,507,470 (+5.8%) | $326M (+21.8%) | 0.0% | $216.32 | $86.55 | — | COM | 33768G107 |
| AR | ANTERO RESOURCES CORP | 11,399,362 (+5.5%) | $401M (-12.6%) | 0.0% | $35.14 | $21.47 | — | COM | 03674X106 |
| ALK | ALASKA AIR GROUP INC | 3,563,929 (+2.3%) | $186M (+45.2%) | 0.0% | $52.20 | $65.79 | — | COM | 011659109 |
| PSMT | PRICESMART INC | 1,078,664 (+6.0%) | $211M (+37.6%) | 0.0% | $195.34 | $78.47 | — | COM | 741511109 |
| PB | PROSPERITY BANCSHARES INC | 5,466,720 (+7.4%) | $402M (+16.6%) | 0.0% | $73.62 | $58.76 | — | COM | 743606105 |
| IVT | INVENTRUST PPTYS CORP | 3,913,223 (+46.1%) | $139M (+69.6%) | 0.0% | $35.65 | $30.01 | — | COM NEW | 46124J201 |
| WBS | WEBSTER FINL CORP | 6,181,564 (+3.4%) | $472M (+13.8%) | 0.0% | $76.42 | $49.72 | — | COM | 947890109 |
| MRP | MILLROSE PPTYS INC | 6,824,473 (+29.3%) | $205M (+38.7%) | 0.0% | $30.05 | $27.92 | — | COM CL A | 601137102 |
| OPLN | OPENLANE INC | 4,251,435 (+4.3%) | $175M (+47.5%) | 0.0% | $41.24 | $18.28 | — | COM | 48238T109 |
| PTON | PELOTON INTERACTIVE INC | 16,138,400 (+77.1%) | $95.38M (+144.0%) | 0.0% | $5.91 | $28.67 | — | CL A COM | 70614W100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,900,427 (+39.1%) | $145M (+63.2%) | 0.0% | $37.21 | $30.63 | — | COM NEW | 15117B202 |
| ABCB | AMERIS BANCORP | 3,490,328 (+5.1%) | $316M (+21.6%) | 0.0% | $90.46 | $46.53 | — | COM | 03076K108 |
| LSTR | LANDSTAR SYS INC | 1,142,351 (+1.7%) | $236M (+31.2%) | 0.0% | $206.81 | $91.34 | — | COM | 515098101 |
| SSD | SIMPSON MFG INC | 1,308,394 (+2.9%) | $274M (+25.6%) | 0.0% | $209.35 | $67.61 | — | COM | 829073105 |
| CEVA | CEVA INC | 1,672,919 (+34.6%) | $78.89M (+239.9%) | 0.0% | $47.16 | $34.86 | — | COM | 157210105 |
| OTIS | OTIS WORLDWIDE CORP | 16,664,994 (+2.9%) | $1.193B (-4.5%) | 0.0% | $71.60 | $51.26 | — | COM | 68902V107 |
| ITT | ITT INC | 2,801,348 (+7.1%) | $555M (+11.1%) | 0.0% | $198.12 | $75.85 | — | COM | 45073V108 |
| SKY | CHAMPION HOMES INC | 2,953,488 (+7.3%) | $260M (+27.1%) | 0.0% | $88.12 | $64.28 | — | COM | 830830105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4,992,071 (+1.8%) | $205M (+37.0%) | 0.0% | $41.03 | $34.41 | — | COM | 45579U109 |
| WLK | WESTLAKE CORPORATION | 1,453,407 (+5.3%) | $106M (-34.2%) | 0.0% | $73.00 | $92.07 | — | COM | 960413102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,008,796 (+4.6%) | $359M (+18.1%) | 0.0% | $21.11 | $35.28 | — | SHS | G66721104 |
| VIRT | VIRTU FINL INC | 3,068,091 (+5.5%) | $183M (+42.9%) | 0.0% | $59.57 | $25.38 | — | CL A | 928254101 |
| AX | AXOS FINANCIAL INC | 3,023,908 (+7.4%) | $294M (+22.9%) | 0.0% | $97.39 | $49.13 | — | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 2,520,170 (+5.5%) | $244M (+28.9%) | 0.0% | $96.96 | $64.94 | — | CL A | 147448104 |
| PURR | HYPERLIQUID STRATEGIES INC | 8,997,601 (+185.9%) | $70.81M (+342.1%) | 0.0% | $7.87 | $6.55 | — | COM | 44916Y106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,310,044 (+441.9%) | $67.48M (+430.1%) | 0.0% | $8.12 | $7.98 | — | SPONSORED ADS | 35969L108 |
| CRGY | CRESCENT ENERGY COMPANY | 16,551,114 (+2.9%) | $163M (-25.2%) | 0.0% | $9.82 | $10.38 | — | CL A COM | 44952J104 |
| AROC | ARCHROCK INC | 7,523,992 (+4.0%) | $306M (+21.6%) | 0.0% | $40.71 | $11.55 | — | COM | 03957W106 |
| PNW | PINNACLE WEST CAP CORP | 7,016,843 (+1.5%) | $751M (+7.8%) | 0.0% | $107.00 | $52.80 | — | COM | 723484101 |
| FBP | FIRST BANCORP CORPORATION | 9,001,680 (+6.7%) | $235M (+30.2%) | 0.0% | $26.07 | $10.12 | — | COM NEW | 318672706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 585,949 (+3.7%) | $235M (+29.7%) | 0.0% | $401.84 | $181.27 | — | CL A | 55825T103 |
| OUT | OUTFRONT MEDIA INC | 6,172,340 (+10.2%) | $202M (+36.2%) | 0.0% | $32.76 | $18.02 | — | COM NEW | 69007J304 |
| WAL | WESTERN ALLIANCE BANCORP | 4,271,252 (+1.7%) | $351M (+18.0%) | 0.0% | $82.20 | $64.34 | — | COM | 957638109 |
| NE | NOBLE CORP PLC | 5,428,507 (+4.1%) | $202M (-20.8%) | 0.0% | $37.30 | $30.55 | — | ORD SHS A | G65431127 |
| PK | PARK HOTELS & RESORTS INC | 11,100,179 (+11.2%) | $161M (+49.5%) | 0.0% | $14.49 | $22.76 | — | COM | 700517105 |
| PCVX | VAXCYTE INC | 5,351,698 (+20.5%) | $311M (+20.6%) | 0.0% | $58.13 | $50.31 | — | COM | 92243G108 |
| DGII | DIGI INTL INC | 1,731,823 (+8.6%) | $130M (+68.9%) | 0.0% | $74.95 | $23.83 | — | COM | 253798102 |
| EAT | BRINKER INTL INC | 1,748,760 (+3.5%) | $294M (+21.8%) | 0.0% | $168.00 | $42.44 | — | COM | 109641100 |
| TXG | 10X GENOMICS INC | 2,801,437 (+8.2%) | $107M (+95.4%) | 0.0% | $38.34 | $75.39 | — | CL A COM | 88025U109 |
| AVTX | AVALO THERAPEUTICS INC | 2,889,287 (+3932.3%) | $53.39M (+4891.1%) | 0.0% | $18.48 | $18.32 | — | COM NEW | 05338F306 |
| SOC | SABLE OFFSHORE CORP | 7,822,902 (+69.7%) | $24.09M (-68.4%) | 0.0% | $3.08 | $10.57 | — | COM SHS | 78574H104 |
| GTES | GATES INDL CORP PLC | 8,378,222 (+3.8%) | $234M (+28.5%) | 0.0% | $27.97 | $17.70 | — | ORD SHS | G39108108 |
| CG | CARLYLE GROUP INC | 9,891,982 (+2.2%) | $417M (-11.1%) | 0.0% | $42.11 | $36.73 | — | COM | 14316J108 |
| TDC | TERADATA CORP DEL | 3,967,865 (+18.8%) | $137M (+60.6%) | 0.0% | $34.65 | $44.32 | — | COM | 88076W103 |
| AMT | AMERICAN TOWER CORP | 22,066,202 (+2.9%) | $3.647B (-1.4%) | 0.1% | $165.30 | $117.28 | — | COM | 03027X100 |
| NTCT | NETSCOUT SYS INC | 3,579,289 (+9.2%) | $156M (+49.6%) | 0.0% | $43.55 | $31.50 | — | COM | 64115T104 |
| TEL | TE CONNECTIVITY PLC | 13,639,381 (+5.7%) | $2.75B (+1.9%) | 0.1% | $201.63 | $149.83 | — | ORD SHS | G87052109 |
| NWBI | NORTHWEST BANCSHARES INC | 10,858,569 (+21.9%) | $165M (+45.6%) | 0.0% | $15.16 | $11.02 | — | COM | 667340103 |
| COGT | COGENT BIOSCIENCES INC | 6,964,919 (+23.0%) | $270M (+23.6%) | 0.0% | $38.70 | $18.53 | — | COM | 19240Q201 |
| DBD | DIEBOLD NIXDORF INC | 1,140,716 (+89.4%) | $96.98M (+113.5%) | 0.0% | $85.02 | $60.27 | — | COM SHS | 253651202 |
| IBRX | IMMUNITYBIO INC | 21,398,438 (+20.8%) | $187M (+37.9%) | 0.0% | $8.76 | $4.43 | — | COM | 45256X103 |
| JBTM | JBT MAREL CORPORATION | 2,115,238 (+5.9%) | $307M (+20.1%) | 0.0% | $144.99 | $91.82 | — | COM | 477839104 |
| KOPN | KOPIN CORP | 17,127,045 (+50.9%) | $76.73M (+200.5%) | 0.0% | $4.48 | $3.26 | — | COM | 500600101 |
| AVTR | AVANTOR INC | 21,572,974 (+4.1%) | $214M (+31.5%) | 0.0% | $9.90 | $21.68 | — | COM | 05352A100 |
| KKR | KKR & CO INC | 29,293,443 (+2.7%) | $2.689B (+1.9%) | 0.1% | $91.78 | $72.47 | — | COM | 48251W104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,295,595 (+1.1%) | $321M (+18.8%) | 0.0% | $74.72 | $42.10 | — | COM | 410120109 |
| CLX | CLOROX CO DEL | 8,432,523 (+2.2%) | $805M (-5.9%) | 0.0% | $95.44 | $95.94 | — | COM | 189054109 |
| PCG | PG&E CORP | 128,484,925 (+2.1%) | $2.167B (-2.3%) | 0.1% | $16.87 | $14.27 | — | COM | 69331C108 |
| CAKE | CHEESECAKE FACTORY INC | 1,867,389 (+3.7%) | $149M (+50.7%) | 0.0% | $79.54 | $36.77 | — | COM | 163072101 |
| AXTA | AXALTA COATING SYS LTD | 6,688,186 (+3.5%) | $229M (+27.8%) | 0.0% | $34.22 | $28.85 | — | COM | G0750C108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,986,944 (+6.2%) | $303M (+19.7%) | 0.0% | $50.53 | $33.52 | — | COM | 98983L108 |
| NHI | NATIONAL HEALTH INVS INC | 2,735,937 (+38.6%) | $211M (+30.8%) | 0.0% | $77.17 | $69.43 | — | COM | 63633D104 |
| NUVL | NUVALENT INC | 2,091,044 (+2.7%) | $258M (+23.8%) | 0.0% | $123.50 | $62.63 | — | COM | 670703107 |
| ADEA | ADEIA INC | 4,847,633 (+5.9%) | $160M (+45.2%) | 0.0% | $32.93 | $11.63 | — | COM | 00676P107 |
| PRM | PERIMETER SOLUTIONS INC | 3,611,344 (+11.3%) | $129M (+62.5%) | 0.0% | $35.65 | $15.69 | — | COMMON STOCK | 71385M107 |
| SLAB | SILICON LABORATORIES INC | 1,623,721 (+10.7%) | $355M (+16.2%) | 0.0% | $218.56 | $82.78 | — | COM | 826919102 |
| MLI | MUELLER INDS INC | 3,556,929 (+1.6%) | $437M (+12.8%) | 0.0% | $122.93 | $34.54 | — | COM | 624756102 |
| SBAC | SBA COMMUNICATIONS CORP | 5,119,264 (+3.2%) | $903M (+5.8%) | 0.0% | $176.46 | $162.03 | — | CL A | 78410G104 |
| KBH | KB HOME | 3,545,258 (+6.4%) | $222M (+28.6%) | 0.0% | $62.59 | $36.08 | — | COM | 48666K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,774,426 (+4.7%) | $683M (+7.7%) | 0.0% | $118.21 | $59.28 | — | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 710,895 (+4.2%) | $376M (+14.9%) | 0.0% | $529.59 | $138.00 | — | COM | 58506Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,003,189 (+4.3%) | $369M (+15.3%) | 0.0% | $7.68 | $9.39 | — | COM | 550241103 |
| NI | NISOURCE INC | 27,622,784 (+1.9%) | $1.313B (+3.9%) | 0.0% | $47.55 | $21.70 | — | COM | 65473P105 |
| STUB | STUBHUB HLDGS INC | 3,846,295 (+2513.0%) | $49.5M (+5289.3%) | 0.0% | $12.87 | $12.98 | — | CL A | 86384P109 |
| BHVN | BIOHAVEN LTD | 6,947,034 (+5.0%) | $103M (+84.6%) | 0.0% | $14.88 | $17.66 | — | COM | G1110E107 |
| CHYM | CHIME FINL INC | 2,519,494 (+1013.9%) | $51.6M (+1117.9%) | 0.0% | $20.48 | $21.00 | — | COM SHS CL A | 16935C109 |
| PENN | PENN ENTERTAINMENT INC | 5,289,200 (+21.2%) | $113M (+72.2%) | 0.0% | $21.36 | $35.65 | — | COM | 707569109 |
| CNO | CNO FINL GROUP INC | 4,156,957 (+3.6%) | $212M (+28.6%) | 0.0% | $50.98 | $17.35 | — | COM | 12621E103 |
| SHC | SOTERA HEALTH CO | 8,324,321 (+18.6%) | $148M (+46.7%) | 0.0% | $17.75 | $18.35 | — | COM | 83601L102 |
| DCI | DONALDSON INC | 5,031,135 (+5.5%) | $452M (+11.6%) | 0.0% | $89.77 | $42.45 | — | COM | 257651109 |
| BAND | BANDWIDTH INC | 940,836 (+30.1%) | $59.55M (+362.1%) | 0.0% | $63.30 | $45.97 | — | COM CL A | 05988J103 |
| CRC | CALIFORNIA RES CORP | 4,303,304 (+8.7%) | $228M (-17.0%) | 0.0% | $52.87 | $40.21 | — | COM STOCK | 13057Q305 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,080,102 (+2.3%) | $431M (+12.1%) | 0.0% | $139.94 | $65.26 | — | COM | 025932104 |
| CATY | CATHAY GEN BANCORP | 3,530,170 (+2.1%) | $219M (+26.9%) | 0.0% | $61.99 | $29.09 | — | COM | 149150104 |
| LIVN | LIVANOVA PLC | 2,165,863 (+4.5%) | $178M (+35.2%) | 0.0% | $82.23 | $66.91 | — | SHS | G5509L101 |
| CCK | CROWN HLDGS INC | 3,544,291 (+1.5%) | $396M (+13.2%) | 0.0% | $111.82 | $64.47 | — | COM | 228368106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,321,666 (+8.5%) | $236M (+24.4%) | 0.0% | $54.54 | $53.16 | — | NAMEN AKT | H17182108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,964,406 (+1.5%) | $248M (+22.9%) | 0.0% | $49.98 | $21.25 | — | COM | 47233W109 |
| NKTR | NEKTAR THERAPEUTICS | 909,679 (+271.7%) | $63.5M (+260.7%) | 0.0% | $69.81 | $61.23 | — | COM NEW | 640268306 |
| ACIW | ACI WORLDWIDE INC | 4,294,891 (+3.5%) | $216M (+26.9%) | 0.0% | $50.28 | $26.36 | — | COM | 004498101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,786,355 (+81.2%) | $127M (+56.4%) | 0.0% | $70.88 | $79.40 | — | COM | 109194100 |
| APG | API GROUP CORP | 11,837,492 (+5.3%) | $501M (+10.0%) | 0.0% | $42.35 | $26.33 | — | COM STK | 00187Y100 |
| HAS | HASBRO INC | 5,966,254 (+3.7%) | $493M (-8.5%) | 0.0% | $82.59 | $48.62 | — | COM | 418056107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,941,466 (+4.7%) | $254M (-15.2%) | 0.0% | $25.58 | $19.18 | — | CL A | 559663109 |
| BELFB | BEL FUSE INC | 280,509 (+15.7%) | $93.42M (+94.6%) | 0.0% | $333.04 | $85.38 | — | CL B | 077347300 |
| AEHR | AEHR TEST SYS | 712,926 (+14.4%) | $68.48M (+196.3%) | 0.0% | $96.06 | $35.46 | — | COM | 00760J108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,840,099 (+5.2%) | $144M (+45.8%) | 0.0% | $29.75 | $21.09 | — | COMMON STOCK | 20603L102 |
| VCEL | VERICEL CORP | 3,293,975 (+4.5%) | $147M (+44.5%) | 0.0% | $44.50 | $31.19 | — | COM | 92346J108 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,650,366 (+4.4%) | $230M (+24.4%) | 0.0% | $86.75 | $52.65 | — | COM | 81768T108 |
| DYN | DYNE THERAPEUTICS INC | 7,458,263 (+12.1%) | $166M (+37.3%) | 0.0% | $22.21 | $17.88 | — | COM | 26818M108 |
| CXW | CORECIVIC INC | 3,797,588 (+1.5%) | $115M (+63.0%) | 0.0% | $30.38 | $19.34 | — | COM | 21871N101 |
| PRI | PRIMERICA INC | 1,041,286 (+3.8%) | $296M (+17.7%) | 0.0% | $284.20 | $72.71 | — | COM | 74164M108 |
| SEIC | SEI INVTS CO | 4,251,584 (+1.6%) | $373M (+13.5%) | 0.0% | $87.71 | $39.75 | — | COM | 784117103 |
| INDI | INDIE SEMICONDUCTOR INC | 18,502,581 (+54.0%) | $83.08M (+114.7%) | 0.0% | $4.49 | $5.75 | — | CLASS A COM | 45569U101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,250,817 (+6.1%) | $241M (+22.5%) | 0.0% | $38.56 | $29.85 | — | COM | 32055Y201 |
| CHWY | CHEWY INC | 7,606,741 (+6.0%) | $149M (-22.8%) | 0.0% | $19.65 | $37.42 | — | CL A | 16679L109 |
| PII | POLARIS INC | 2,692,541 (+4.7%) | $184M (+31.5%) | 0.0% | $68.45 | $84.93 | — | COM | 731068102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,076,212 (+8.9%) | $230M (+23.8%) | 0.0% | $25.30 | $22.37 | — | COM | 004225108 |
| CBT | CABOT CORP | 2,165,434 (+6.8%) | $197M (+28.8%) | 0.0% | $90.82 | $46.73 | — | COM | 127055101 |
| MSM | MSC INDL DIRECT INC | 1,463,620 (+3.7%) | $174M (+33.7%) | 0.0% | $118.95 | $82.91 | — | CL A | 553530106 |
| AZZ | AZZ INC | 1,195,870 (+5.6%) | $185M (+30.9%) | 0.0% | $155.03 | $59.62 | — | COM | 002474104 |
| RKT | ROCKET COS INC | 22,268,377 (+3.4%) | $351M (+14.2%) | 0.0% | $15.75 | $17.35 | — | COM CL A | 77311W101 |
| GFF | GRIFFON CORP | 1,565,340 (+4.4%) | $153M (+40.1%) | 0.0% | $97.53 | $23.08 | — | COM | 398433102 |
| MBC | MASTERBRAND INC | 8,195,786 (+67.6%) | $84.33M (+107.5%) | 0.0% | $10.29 | $9.45 | — | COMMON STOCK | 57638P104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,334,848 (+8.5%) | $344M (+14.6%) | 0.0% | $79.29 | $49.53 | — | COM | 462222100 |
| WCN | WASTE CONNECTIONS INC | 2,177,541 (+10.8%) | $363M (+13.6%) | 0.0% | $166.69 | $88.87 | — | COM | 94106B101 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,548,911 (+20.3%) | $170M (+34.6%) | 0.0% | $37.27 | $28.14 | — | COM | 45166A102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,254,978 (+1.2%) | $600M (+7.8%) | 0.0% | $266.29 | $101.34 | — | COM | 533900106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,890,902 (+82.4%) | $80.87M (+116.1%) | 0.0% | $42.77 | $26.68 | — | COM | 913915104 |
| SHAK | SHAKE SHACK INC | 1,570,690 (+5.7%) | $87.99M (-33.1%) | 0.0% | $56.02 | $62.90 | — | CL A | 819047101 |
| NU | NU HLDGS LTD | 96,805,622 (+4.1%) | $1.293B (-3.2%) | 0.0% | $13.36 | $11.07 | — | ORD SHS CL A | G6683N103 |
| RNST | RENASANT CORP | 5,139,537 (+5.9%) | $219M (+24.7%) | 0.0% | $42.55 | $35.67 | — | COM | 75970E107 |
| G | GENPACT LIMITED | 5,325,316 (+4.6%) | $146M (-22.8%) | 0.0% | $27.50 | $34.88 | — | SHS | G3922B107 |
| EXP | EAGLE MATLS INC | 1,009,453 (+4.0%) | $227M (+23.5%) | 0.0% | $225.25 | $92.31 | — | COM | 26969P108 |
| FNB | F N B CORP | 15,770,476 (+2.3%) | $301M (+16.7%) | 0.0% | $19.08 | $10.88 | — | COM | 302520101 |
| TW | TRADEWEB MKTS INC | 2,807,827 (+2.3%) | $280M (-13.4%) | 0.0% | $99.66 | $68.49 | — | CL A | 892672106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,487,464 (+9.7%) | $120M (+56.2%) | 0.0% | $80.44 | $30.37 | — | COM CL A | 83418M103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,174,538 (+87.8%) | $70.13M (+159.0%) | 0.0% | $32.25 | $31.09 | — | COM CL A | 92892B103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,356,977 (+8.3%) | $127M (+50.8%) | 0.0% | $17.31 | $11.26 | — | COM STK CL A | 03168L105 |
| VERA | VERA THERAPEUTICS INC | 4,148,786 (+23.3%) | $178M (+31.6%) | 0.0% | $42.91 | $29.91 | — | CL A | 92337R101 |
| WSFS | WSFS FINL CORP | 3,032,754 (+4.5%) | $233M (+22.5%) | 0.0% | $76.73 | $46.74 | — | COM | 929328102 |
| NTST | NETSTREIT CORP | 5,191,937 (+45.9%) | $110M (+63.7%) | 0.0% | $21.13 | $19.41 | — | COM | 64119V303 |
| JBIO | JADE BIOSCIENCES INC | 2,335,285 (+256.2%) | $51.89M (+463.3%) | 0.0% | $22.22 | $21.96 | — | COM NEW | 008064206 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 653,172 (+42.3%) | $99.82M (+74.5%) | 0.0% | $152.82 | $94.45 | — | COM | 697947109 |
| XLY | SELECT SECTOR SPDR TR | 371,556 (+2908.8%) | $43.58M (+3137.9%) | 0.0% | $117.28 | $120.24 | — | STATE STREET CON | 81369Y407 |
| FFBC | 1ST FINL BANCORP | 5,801,004 (+5.0%) | $196M (+27.4%) | 0.0% | $33.83 | $20.56 | — | COM | 320209109 |
| MELI | MERCADOLIBRE INC | 459,748 (+7.7%) | $780M (+5.7%) | 0.0% | $1697.39 | $834.51 | — | COM | 58733R102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,756,261 (+3.6%) | $235M (+21.7%) | 0.0% | $34.81 | $28.97 | — | COM | 32020R109 |
| HRI | HERC HLDGS INC | 811,688 (+8.6%) | $116M (+56.4%) | 0.0% | $143.36 | $76.78 | — | COM | 42704L104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 704,194 (+818.9%) | $45.03M (+1120.5%) | 0.0% | $63.95 | $59.21 | — | ORD SHS CL A | G52694109 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,346,347 (+59.3%) | $81.7M (+102.3%) | 0.0% | $34.82 | $24.26 | — | COM | 83089J108 |
| YOU | CLEAR SECURE INC | 3,699,884 (+8.6%) | $206M (+25.0%) | 0.0% | $55.73 | $27.27 | — | COM CL A | 18467V109 |
| DORM | DORMAN PRODS INC | 1,143,736 (+4.0%) | $156M (+35.9%) | 0.0% | $136.28 | $72.11 | — | COM | 258278100 |
| SPEM | SPDR INDEX SHS FDS | 5,231,398 (+6.7%) | $271M (+17.8%) | 0.0% | $51.78 | $40.84 | — | STATE STREET SPD | 78463X509 |
| GAP | GAP INC | 7,786,620 (+1.1%) | $145M (-22.0%) | 0.0% | $18.68 | $21.52 | — | COM | 364760108 |
| CRUS | CIRRUS LOGIC INC | 2,167,200 (+11.5%) | $322M (+14.5%) | 0.0% | $148.53 | $61.72 | — | COM | 172755100 |
| FHB | FIRST HAWAIIAN INC | 6,850,458 (+5.6%) | $201M (+25.6%) | 0.0% | $29.30 | $20.25 | — | COM | 32051X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,478,268 (+40.3%) | $102M (+66.3%) | 0.0% | $4.16 | $6.14 | — | COM | 462260100 |
| HOMB | HOME BANCSHARES INC | 10,016,469 (+9.9%) | $286M (+16.5%) | 0.0% | $28.55 | $23.68 | — | COM | 436893200 |
| HLIT | HARMONIC INC | 5,147,739 (+5.9%) | $84.06M (+92.6%) | 0.0% | $16.33 | $8.90 | — | COM | 413160102 |
| NEO | NEOGENOMICS INC | 5,363,784 (+4.8%) | $78.26M (+106.0%) | 0.0% | $14.59 | $18.24 | — | COM NEW | 64049M209 |
| CXT | CRANE NXT CO | 2,062,346 (+28.7%) | $105M (+61.9%) | 0.0% | $51.06 | $38.78 | — | COM | 224441105 |
| ASTH | ASTRANA HEALTH INC | 1,738,930 (+5.4%) | $80.7M (+99.4%) | 0.0% | $46.41 | $43.88 | — | COM NEW | 03763A207 |
| AGYS | AGILYSYS INC | 1,093,162 (+5.0%) | $114M (+54.3%) | 0.0% | $104.50 | $47.26 | — | COM | 00847J105 |
| LIF | LIFE360 INC | 2,272,051 (+8.2%) | $126M (+46.8%) | 0.0% | $55.36 | $61.45 | — | COM | 532206109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 3,470,767 (+35.8%) | $127M (+46.0%) | 0.0% | $36.50 | $29.66 | — | COM | 89214P109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,706,130 (+21.8%) | $127M (+45.6%) | 0.0% | $3.67 | $6.29 | — | CL A | 75629V104 |
| SSB | SOUTHSTATE BK CORP | 3,858,127 (+3.3%) | $385M (+11.5%) | 0.0% | $99.90 | $96.81 | — | COM | 84472E102 |
| WERN | WERNER ENTERPRISES INC | 2,637,086 (+3.1%) | $115M (+52.9%) | 0.0% | $43.61 | $33.56 | — | COM | 950755108 |
| ATAI | ATAIBECKLEY INC | 8,287,054 (+624.2%) | $43.67M (+978.1%) | 0.0% | $5.27 | $5.07 | — | COM SHS | 04650F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,893,124 (+21.0%) | $115M (+52.5%) | 0.0% | $29.49 | $43.95 | — | COM | 00404A109 |
| COCO | VITA COCO CO INC | 1,847,940 (+6.9%) | $122M (+47.6%) | 0.0% | $66.17 | $37.41 | — | COM | 92846Q107 |
| W | WAYFAIR INC | 1,839,140 (+5.9%) | $170M (+30.1%) | 0.0% | $92.42 | $100.04 | — | CL A | 94419L101 |
| NFG | NATIONAL FUEL GAS CO | 4,198,608 (+8.5%) | $326M (-10.7%) | 0.0% | $77.76 | $58.43 | — | COM | 636180101 |
| ASH | ASHLAND INC | 1,891,594 (+22.8%) | $125M (+45.6%) | 0.0% | $65.89 | $59.92 | — | COM | 044186104 |
| ALOY | REALLOYS INC | 2,700,620 (+25758.1%) | $39.02M (+38183.9%) | 0.0% | $14.45 | $14.43 | — | COM | 75606V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,481,434 (+1.4%) | $2.393B (+1.6%) | 0.1% | $81.16 | $36.69 | — | COM | 744573106 |
| RGA | REINSURANCE GROUP AMER INC | 2,358,429 (+3.9%) | $502M (+8.3%) | 0.0% | $212.65 | $110.78 | — | COM NEW | 759351604 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,890,321 (+2.5%) | $159M (+31.6%) | 0.0% | $84.06 | $45.76 | — | COM CL A | 92645B103 |
| INDA | ISHARES TR | 1,550,158 (+88.8%) | $76.56M (+99.0%) | 0.0% | $49.39 | $50.76 | — | MSCI INDIA ETF | 46429B598 |
| FIG | FIGMA INC | 2,136,318 (+6932.2%) | $38.65M (+5917.6%) | 0.0% | $18.09 | $18.47 | — | CLASS A COM STK | 316841105 |
| PRK | PARK NATL CORP | 873,685 (+16.9%) | $160M (+30.9%) | 0.0% | $182.99 | $120.75 | — | COM | 700658107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,313,651 (+5.2%) | $224M (+20.3%) | 0.0% | $67.58 | $52.74 | — | COM | 203607106 |
| PR | PERMIAN RESOURCES CORP | 27,699,371 (+7.8%) | $510M (-6.9%) | 0.0% | $18.41 | $11.56 | — | CLASS A COM | 71424F105 |
| NVAX | NOVAVAX INC | 11,740,550 (+30.9%) | $111M (+51.5%) | 0.0% | $9.42 | $13.80 | — | COM NEW | 670002401 |
| VIR | VIR BIOTECHNOLOGY INC | 9,964,151 (+39.5%) | $102M (+58.7%) | 0.0% | $10.19 | $16.07 | — | COM | 92764N102 |
| SLGN | SILGAN HLDGS INC | 3,905,052 (+5.5%) | $181M (+26.1%) | 0.0% | $46.39 | $39.10 | — | COM | 827048109 |
| CACI | CACI INTL INC | 804,052 (+6.7%) | $372M (-9.1%) | 0.0% | $463.26 | $191.33 | — | CL A | 127190304 |
| XLE | SELECT SECTOR SPDR TR | 1,852,648 (+85.3%) | $98.39M (+60.7%) | 0.0% | $53.11 | $57.02 | — | STATE STREET ENE | 81369Y506 |
| FND | FLOOR & DECOR HLDGS INC | 3,407,747 (+4.8%) | $202M (+22.5%) | 0.0% | $59.35 | $80.18 | — | CL A | 339750101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,810,776 (+7.1%) | $213M (+20.9%) | 0.0% | $75.95 | $36.72 | — | COM | 459044103 |
| TMDX | TRANSMEDICS GROUP INC | 1,420,421 (+7.7%) | $94.34M (-28.1%) | 0.0% | $66.42 | $80.28 | — | COM | 89377M109 |
| PECO | PHILLIPS EDISON & CO INC | 7,290,689 (+2.3%) | $304M (+13.7%) | 0.0% | $41.73 | $34.17 | — | COMMON STOCK | 71844V201 |
| BANC | BANC OF CALIFORNIA INC | 9,592,437 (+5.7%) | $197M (+22.8%) | 0.0% | $20.55 | $13.84 | — | COM | 05990K106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,180,337 (+6.5%) | $53.34M (+217.1%) | 0.0% | $5.24 | $3.19 | — | COM CL A | 18914F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 455,315 (+908.9%) | $39.07M (+1424.7%) | 0.0% | $85.81 | $83.78 | — | COM | G31249108 |
| HAE | HAEMONETICS CORP MASS | 1,818,186 (+2.6%) | $136M (+36.5%) | 0.0% | $75.00 | $61.74 | — | COM | 405024100 |
| RGEN | REPLIGEN CORP | 1,800,530 (+1.3%) | $246M (+17.3%) | 0.0% | $136.45 | $100.82 | — | COM | 759916109 |
| ATEX | ANTERIX INC | 495,950 (+27.8%) | $51.05M (+244.6%) | 0.0% | $102.94 | $52.19 | — | COM | 03676C100 |
| TTC | TORO CO | 4,239,801 (+5.1%) | $415M (+9.5%) | 0.0% | $97.81 | $71.38 | — | COM | 891092108 |
| PFS | PROVIDENT FINL SVCS INC | 8,044,048 (+10.5%) | $190M (+23.4%) | 0.0% | $23.64 | $15.46 | — | COM | 74386T105 |
| FA | FIRST ADVANTAGE CORP NEW | 3,220,986 (+69.9%) | $58.15M (+160.9%) | 0.0% | $18.05 | $17.42 | — | COM | 31846B108 |
| SFNC | SIMMONS FIRST NATL CORP | 8,137,938 (+6.6%) | $186M (+23.9%) | 0.0% | $22.86 | $24.43 | — | CL A $1 PAR | 828730200 |
| FELE | FRANKLIN ELEC INC | 1,956,427 (+3.7%) | $210M (+20.6%) | 0.0% | $107.19 | $56.98 | — | COM | 353514102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,191,098 (+24.4%) | $152M (+30.7%) | 0.0% | $10.00 | $8.10 | — | COM | 09058V103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,960,292 (+617.3%) | $41.74M (+588.5%) | 0.0% | $14.10 | $12.90 | — | COM | 05614L209 |
| STE | STERIS PLC | 5,072,818 (+1.6%) | $1.068B (-3.2%) | 0.0% | $210.58 | $158.42 | — | SHS USD | G8473T100 |
| BBWI | BATH & BODY WORKS INC | 7,140,132 (+2.9%) | $165M (+27.5%) | 0.0% | $23.13 | $54.06 | — | COM | 070830104 |
| OKE | ONEOK INC NEW | 43,633,749 (+5.0%) | $3.794B (+0.9%) | 0.1% | $86.94 | $43.93 | — | COM | 682680103 |
| FAF | FIRST AMERN FINL CORP | 3,389,352 (+3.8%) | $232M (+18.1%) | 0.0% | $68.59 | $32.34 | — | COM | 31847R102 |
| GLTO | DAMORA THERAPEUTICS INC | 1,545,500 (+740.3%) | $40.2M (+743.9%) | 0.0% | $26.01 | $25.99 | — | COM NEW | 36322Q206 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 3,731,416 (+11.3%) | $90.3M (+63.7%) | 0.0% | $24.20 | $16.51 | — | COM | 61225M102 |
| RCAT | RED CAT HLDGS INC | 12,091,447 (+68.8%) | $129M (+37.3%) | 0.0% | $10.65 | $9.49 | — | COM | 75644T100 |
| RDN | RADIAN GROUP INC | 5,975,802 (+3.9%) | $225M (+18.3%) | 0.0% | $37.67 | $17.17 | — | COM | 750236101 |
| ASGN | ASGN INC | 1,845,006 (+5.9%) | $32.97M (-51.1%) | 0.0% | $17.87 | $76.07 | — | COM | 00191U102 |
| CBC | CENTRAL BANCOMPANY | 1,485,558 (+233.7%) | $45.14M (+323.3%) | 0.0% | $30.38 | $28.49 | — | COM CL A | 152413100 |
| WAFD | WAFD INC | 4,345,763 (+3.1%) | $167M (+26.0%) | 0.0% | $38.37 | $25.00 | — | COM | 938824109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800,959 (+6.9%) | $446M (+8.3%) | 0.0% | $57.22 | $80.72 | — | COM | 09061G101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 16,933,346 (+1.9%) | $253M (+15.6%) | 0.0% | $14.94 | $10.76 | — | COM NEW | 649445400 |
| GOLF | ACUSHNET HLDGS CORP | 1,127,953 (+6.0%) | $134M (+34.3%) | 0.0% | $118.52 | $45.22 | — | COM | 005098108 |
| SATL | SATELLOGIC INC | 7,601,003 (+336.7%) | $43.48M (+359.2%) | 0.0% | $5.72 | $5.12 | — | COM CL A | 80401C100 |
| AGNC | AGNC INVT CORP | 20,640,491 (+8.2%) | $227M (+17.5%) | 0.0% | $11.02 | $13.63 | — | COM | 00123Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,905,789 (+9.3%) | $126M (+36.7%) | 0.0% | $25.73 | $26.00 | — | COM | 74276R102 |
| INOD | INNODATA INC | 811,360 (+14.1%) | $61.33M (+123.3%) | 0.0% | $75.58 | $25.13 | — | COM NEW | 457642205 |
| HQY | HEALTHEQUITY INC | 3,241,046 (+4.6%) | $293M (+13.0%) | 0.0% | $90.32 | $58.24 | — | COM | 42226A107 |
| PEGA | PEGASYSTEMS INC | 2,933,479 (+2.7%) | $87.92M (-27.7%) | 0.0% | $29.97 | $39.11 | — | COM | 705573103 |
| SLDB | SOLID BIOSCIENCES INC | 4,175,365 (+271.0%) | $41.71M (+414.7%) | 0.0% | $9.99 | $8.86 | — | COM NEW | 83422E204 |
| INDB | INDEPENDENT BK CORP MASS | 2,645,824 (+5.8%) | $223M (+17.6%) | 0.0% | $84.35 | $60.98 | — | COM | 453836108 |
| PPL | PPL CORP | 40,497,920 (+2.7%) | $1.483B (-2.2%) | 0.0% | $36.62 | $21.79 | — | COM | 69351T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,538,953 (+4.9%) | $231M (+16.8%) | 0.0% | $35.33 | $29.61 | — | COM | 90984P303 |
| TRU | TRANSUNION | 7,117,054 (+2.5%) | $513M (+6.9%) | 0.0% | $72.14 | $69.60 | — | COM | 89400J107 |
| AOS | SMITH A O CORP | 6,581,486 (+14.3%) | $413M (+8.7%) | 0.0% | $62.72 | $48.45 | — | COM | 831865209 |
| TEM | TEMPUS AI INC | 1,887,599 (+11.7%) | $109M (+43.1%) | 0.0% | $57.93 | $63.26 | — | CL A | 88023B103 |
| KTB | KONTOOR BRANDS INC | 2,120,450 (+3.6%) | $177M (+22.9%) | 0.0% | $83.33 | $40.55 | — | COM | 50050N103 |
| RIG | TRANSOCEAN LTD | 27,148,850 (+8.7%) | $133M (-19.8%) | 0.0% | $4.89 | $7.04 | — | REGISTERED SHS | H8817H100 |
| BKH | BLACK HILLS CORP | 3,819,510 (+5.5%) | $284M (+13.1%) | 0.0% | $74.40 | $48.70 | — | COM | 092113109 |
| NHC | NATIONAL HEALTHCARE CORP | 526,732 (+7.2%) | $112M (+41.7%) | 0.0% | $212.02 | $79.71 | — | COM | 635906100 |
| CWEN | CLEARWAY ENERGY INC | 4,115,231 (+50.0%) | $141M (+30.5%) | 0.0% | $34.18 | $24.23 | — | CL C | 18539C204 |
| BRO | BROWN & BROWN INC | 14,514,119 (+5.4%) | $931M (+3.6%) | 0.0% | $64.15 | $45.41 | — | COM | 115236101 |
| MC | MOELIS & CO | 3,044,858 (+4.2%) | $199M (+19.6%) | 0.0% | $65.42 | $36.81 | — | CL A | 60786M105 |
| BCAX | BICARA THERAPEUTICS INC | 2,048,920 (+44.4%) | $60.83M (+115.5%) | 0.0% | $29.69 | $20.83 | — | COM | 055477103 |
| CADL | CANDEL THERAPEUTICS INC | 3,549,823 (+333.7%) | $36.56M (+811.6%) | 0.0% | $10.30 | $9.47 | — | COM | 137404109 |
| PRG | PROG HOLDINGS INC | 1,725,503 (+3.4%) | $80.39M (+67.9%) | 0.0% | $46.59 | $44.66 | — | COM NPV | 74319R101 |
| INGR | INGREDION INC | 2,230,301 (+3.1%) | $211M (-13.3%) | 0.0% | $94.71 | $93.28 | — | COM | 457187102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,603,494 (+18.4%) | $106M (+44.2%) | 0.0% | $65.88 | $45.21 | — | COM | 293712105 |
| HTFL | HEARTFLOW INC | 1,465,895 (+225.4%) | $43.27M (+294.7%) | 0.0% | $29.52 | $30.06 | — | COM | 42238D107 |
| S | SENTINELONE INC | 6,423,871 (+7.8%) | $109M (+42.0%) | 0.0% | $16.97 | $24.35 | — | CL A | 81730H109 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,141,636 (+41.1%) | $112M (+40.5%) | 0.0% | $26.98 | $28.75 | — | COM | 603170101 |
| SBCF | SEACOAST BKG CORP FLA | 5,544,609 (+10.4%) | $184M (+21.2%) | 0.0% | $33.25 | $29.49 | — | COM NEW | 811707801 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,196,874 (+3.1%) | $89.24M (-26.5%) | 0.0% | $40.62 | $67.17 | — | COM | 74275K108 |
| JOBY | JOBY AVIATION INC | 15,746,713 (+19.8%) | $140M (+29.4%) | 0.0% | $8.92 | $7.98 | — | COMMON STOCK | G65163100 |
| CLH | CLEAN HARBORS INC | 1,582,004 (+2.9%) | $473M (+7.2%) | 0.0% | $298.75 | $88.02 | — | COM | 184496107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,130,067 (+4.4%) | $70.85M (-31.0%) | 0.0% | $33.26 | $83.41 | — | COM SER C | 530307305 |
| ANAB | ANAPTYSBIO INC | 1,286,194 (+29.6%) | $86.82M (+57.7%) | 0.0% | $67.50 | $37.78 | — | COM | 032724106 |
| CTGO | CONTANGO SILVER & GOLD INC | 2,337,677 (+747.7%) | $36.91M (+613.9%) | 0.0% | $15.79 | $16.77 | — | COM | 21077F100 |
| BOOT | BOOT BARN HLDGS INC | 1,277,832 (+4.9%) | $210M (+17.8%) | 0.0% | $164.28 | $56.16 | — | COM | 099406100 |
| HRB | BLOCK H & R INC | 4,157,916 (+4.1%) | $160M (+24.6%) | 0.0% | $38.49 | $23.72 | — | COM | 093671105 |
| MSA | MSA SAFETY INC | 1,626,476 (+5.7%) | $284M (+12.5%) | 0.0% | $174.51 | $108.02 | — | COM | 553498106 |
| VRSN | VERISIGN INC | 4,150,727 (+1.8%) | $1.044B (+3.1%) | 0.0% | $251.56 | $127.32 | — | COM | 92343E102 |
| HGV | HILTON GRAND VACATIONS INC | 2,260,367 (+1.8%) | $118M (+36.3%) | 0.0% | $52.37 | $36.12 | — | COM | 43283X105 |
| LEU | CENTRUS ENERGY CORP | 1,639,266 (+16.8%) | $275M (+12.9%) | 0.0% | $167.87 | $147.32 | — | CL A | 15643U104 |
| RAMP | LIVERAMP HLDGS INC | 2,618,577 (+3.3%) | $98.56M (+46.6%) | 0.0% | $37.64 | $41.68 | — | COM | 53815P108 |
| CELC | CELCUITY INC | 1,955,304 (+28.7%) | $205M (+18.0%) | 0.0% | $104.62 | $65.86 | — | COM | 15102K100 |
| SPTS | SPDR SERIES TRUST | 13,899,161 (+9.0%) | $403M (+8.4%) | 0.0% | $29.01 | $29.67 | — | STATE STREET SPD | 78468R101 |
| PKE | PARK AEROSPACE CORP | 1,140,684 (+152.2%) | $43.53M (+251.5%) | 0.0% | $38.16 | $29.57 | — | COM | 70014A104 |
| HAYW | HAYWARD HLDGS INC | 6,601,291 (+6.0%) | $114M (+37.1%) | 0.0% | $17.31 | $15.05 | — | COM | 421298100 |
| VPG | VISHAY PRECISION GROUP INC | 283,155 (+4.7%) | $42.45M (+261.4%) | 0.0% | $149.91 | $30.55 | — | COM | 92835K103 |
| CGEM | CULLINAN THERAPEUTICS INC | 3,668,627 (+44.2%) | $66.81M (+84.8%) | 0.0% | $18.21 | $16.28 | — | COM | 230031106 |
| RH | RH | 586,543 (+24.2%) | $96.62M (+46.3%) | 0.0% | $164.73 | $184.13 | — | COM | 74967X103 |
| BOH | BANK HAWAII CORP | 2,413,000 (+7.9%) | $197M (+18.4%) | 0.0% | $81.49 | $53.75 | — | COM | 062540109 |
| PRLB | PROTO LABS INC | 1,138,462 (+4.3%) | $92.8M (+49.0%) | 0.0% | $81.51 | $65.64 | — | COM | 743713109 |
| CALY | CALLAWAY GOLF CO | 5,524,929 (+4.5%) | $104M (+41.5%) | 0.0% | $18.79 | $15.69 | — | COM | 131193104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,515,771 (+216.9%) | $46.55M (+186.7%) | 0.0% | $30.71 | $33.87 | — | COM CL A | 349381103 |
| VSTS | VESTIS CORPORATION | 4,337,120 (+4.2%) | $63.01M (+92.6%) | 0.0% | $14.53 | $15.60 | — | COM SHS | 29430C102 |
| AAP | ADVANCE AUTO PARTS INC | 2,549,882 (+4.8%) | $159M (+23.6%) | 0.0% | $62.22 | $92.55 | — | COM | 00751Y106 |
| FERG | FERGUSON ENTERPRISES INC | 4,619,995 (+1.1%) | $1.1B (+2.8%) | 0.0% | $238.20 | $199.77 | — | COMMON STOCK NEW | 31488V107 |
| LWLG | LIGHTWAVE LOGIC INC | 4,443,532 (+160.9%) | $42.04M (+251.1%) | 0.0% | $9.46 | $8.01 | — | COM | 532275104 |
| NAVN | NAVAN INC | 1,762,623 (+127.6%) | $40.31M (+293.1%) | 0.0% | $22.87 | $19.63 | — | CL A | 639193101 |
| CRK | COMSTOCK RES INC | 5,336,565 (+2.7%) | $79.62M (-27.3%) | 0.0% | $14.92 | $12.24 | — | COM | 205768302 |
| TRNO | TERRENO RLTY CORP | 5,959,932 (+2.7%) | $389M (+8.3%) | 0.0% | $65.27 | $54.59 | — | COM | 88146M101 |
| FSLY | FASTLY INC | 3,537,037 (+8.7%) | $64.94M (-31.3%) | 0.0% | $18.36 | $29.39 | — | CL A | 31188V100 |
| EFA | ISHARES TR | 466,249 (+141.1%) | $48.43M (+157.8%) | 0.0% | $103.88 | $101.08 | — | MSCI EAFE ETF | 464287465 |
| VVV | VALVOLINE INC | 4,336,198 (+3.0%) | $171M (+20.9%) | 0.0% | $39.54 | $25.54 | — | COM | 92047W101 |
| ELF | E L F BEAUTY INC | 1,874,997 (+4.2%) | $139M (+27.1%) | 0.0% | $73.95 | $50.20 | — | COM | 26856L103 |
| LION | LIONSGATE STUDIOS CORP | 4,951,704 (+2.4%) | $75.81M (+63.5%) | 0.0% | $15.31 | $6.96 | — | COM | 53626N102 |
| ESNT | ESSENT GROUP LTD | 3,910,208 (+3.0%) | $251M (+13.3%) | 0.0% | $64.28 | $34.42 | — | COM | G3198U102 |
| CBRE | CBRE GROUP INC | 14,315,011 (+2.1%) | $1.928B (+1.5%) | 0.1% | $134.69 | $47.74 | — | CL A | 12504L109 |
| OPCH | OPTION CARE HEALTH INC | 6,139,898 (+4.5%) | $129M (-18.6%) | 0.0% | $20.97 | $23.67 | — | COM NEW | 68404L201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,458,388 (+7.2%) | $74.18M (+65.6%) | 0.0% | $21.45 | $21.30 | — | COM | 00650F109 |
| MGNI | MAGNITE INC | 3,528,075 (+11.5%) | $66.96M (+78.2%) | 0.0% | $18.98 | $11.71 | — | COM | 55955D100 |
| AWR | AMER STATES WTR CO | 2,243,634 (+8.7%) | $185M (+18.7%) | 0.0% | $82.63 | $62.66 | — | COM | 029899101 |
| IMMX | IMMIX BIOPHARMA INC | 2,996,935 (+1461.6%) | $30.9M (+1667.3%) | 0.0% | $10.31 | $9.92 | — | COM | 45258H106 |
| AUGO | AURA MINERALS INC | 709,584 (+270.7%) | $44.67M (+186.0%) | 0.0% | $62.95 | $56.89 | — | SHS NEW | G06973112 |
| VICI | VICI PPTYS INC | 67,155,780 (+4.5%) | $1.812B (+1.6%) | 0.1% | $26.99 | $23.31 | — | COM | 925652109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,555,689 (+7.0%) | $1.07B (-2.6%) | 0.0% | $301.03 | $134.13 | — | COM | 02043Q107 |
| NBTB | NBT BANCORP INC | 2,731,491 (+9.9%) | $135M (+27.4%) | 0.0% | $49.37 | $36.40 | — | COM | 628778102 |
| AIP | ARTERIS INC | 867,221 (+6.2%) | $42.14M (+213.8%) | 0.0% | $48.59 | $12.61 | — | COM | 04302A104 |
| IOT | SAMSARA INC | 7,981,248 (+9.9%) | $259M (+12.4%) | 0.0% | $32.43 | $36.37 | — | COM CL A | 79589L106 |
| CURB | CURBLINE PPTYS CORP | 5,549,842 (+2.1%) | $170M (+20.3%) | 0.0% | $30.56 | $23.61 | — | COM | 23128Q101 |
| UNIT | UNITI GROUP LLC | 8,848,002 (+13.7%) | $101M (+39.0%) | 0.0% | $11.47 | $7.68 | — | COM SHS | 912932100 |
| SMR | NUSCALE PWR CORP | 6,662,750 (+88.3%) | $66.83M (+74.2%) | 0.0% | $10.03 | $13.32 | — | CL A COM | 67079K100 |
| SHOO | MADDEN STEVEN LTD | 2,895,948 (+5.1%) | $122M (+30.4%) | 0.0% | $42.10 | $26.81 | — | COM | 556269108 |
| OSIS | OSI SYSTEMS INC | 674,053 (+1.8%) | $147M (-16.1%) | 0.0% | $218.70 | $84.54 | — | COM | 671044105 |
| LXP | LXP INDUSTRIAL TRUST | 3,354,517 (+1.8%) | $183M (+18.3%) | 0.0% | $54.57 | $50.35 | — | COM | 529043408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,063,046 (+4.7%) | $395M (+7.7%) | 0.0% | $24.61 | $22.43 | — | COM | 28414H103 |
| BC | BRUNSWICK CORP | 2,126,703 (+2.6%) | $179M (+18.8%) | 0.0% | $84.24 | $45.40 | — | COM | 117043109 |
| VOR | VOR BIOPHARMA INC | 2,616,336 (+133.9%) | $48.17M (+141.4%) | 0.0% | $18.41 | $16.75 | — | COM NEW | 929033207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,194,781 (+1283.0%) | $28.89M (+3704.5%) | 0.0% | $24.18 | $22.94 | — | COM | 30041T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,379,085 (+10.1%) | $106M (+36.1%) | 0.0% | $19.68 | $12.38 | — | CL A | 98956A105 |
| AGL | AGILON HEALTH INC | 280,126 (+10.4%) | $30.02M (+1396.1%) | 0.0% | $107.18 | $17.27 | — | COM NEW | 00857U206 |
| — | HEWLETT PACKARD ENTERPRISE C | 455,876 (+18.8%) | $52.95M (+111.7%) | 0.0% | $116.15 | $69.80 | — | 7.625 MAND CONV | 42824C208 |
| AIN | ALBANY INTL CORP | 1,148,560 (+4.0%) | $85.88M (+48.1%) | 0.0% | $74.77 | $55.12 | — | CL A | 012348108 |
| PHIN | PHINIA INC | 1,603,644 (+5.3%) | $132M (+26.7%) | 0.0% | $82.37 | $30.56 | — | COMMON STOCK | 71880K101 |
| TILE | INTERFACE INC | 2,311,144 (+4.8%) | $82.83M (+50.5%) | 0.0% | $35.84 | $18.07 | — | COM | 458665304 |
| VNQ | VANGUARD INDEX FDS | 524,486 (+104.3%) | $50.58M (+122.1%) | 0.0% | $96.43 | $92.87 | — | REAL ESTATE ETF | 922908553 |
| WHR | WHIRLPOOL CORP | 2,028,719 (+1.6%) | $79.97M (-25.8%) | 0.0% | $39.42 | $126.03 | — | COM | 963320106 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,421,920 (+1.9%) | $77.78M (+55.2%) | 0.0% | $6.81 | $3.45 | — | COM SHS | 877619106 |
| PRMB | PRIMO BRANDS CORPORATION | 4,598,451 (+2.1%) | $112M (+32.6%) | 0.0% | $24.45 | $28.35 | — | CLASS A COM SHS | 741623102 |
| YSS | YORK SPACE SYSTEMS INC | 1,433,938 (+314.4%) | $35.3M (+360.2%) | 0.0% | $24.62 | $24.03 | — | COM | 987084100 |
| VNT | VONTIER CORPORATION | 4,702,455 (+1.8%) | $136M (-16.8%) | 0.0% | $29.00 | $30.82 | — | COM | 928881101 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,947,020 (+2.5%) | $112M (+32.4%) | 0.0% | $57.70 | $57.23 | — | COM SER N | 023586506 |
| CNH | CNH INDL N V | 39,511,901 (+4.4%) | $444M (+6.6%) | 0.0% | $11.23 | $11.57 | — | SHS | N20944109 |
| TDW | TIDEWATER INC NEW | 2,030,982 (+4.2%) | $135M (-16.9%) | 0.0% | $66.63 | $53.55 | — | COM | 88642R109 |
| XNCR | XENCOR INC | 4,954,016 (+13.8%) | $79.76M (+52.0%) | 0.0% | $16.10 | $22.83 | — | COM | 98401F105 |
| NVEC | NVE CORP | 375,038 (+105.6%) | $39.21M (+228.3%) | 0.0% | $104.55 | $90.44 | — | COM NEW | 629445206 |
| LASR | NLIGHT INC | 1,278,751 (+17.7%) | $89.03M (+43.7%) | 0.0% | $69.62 | $29.02 | — | COM | 65487K100 |
| BWXT | BWX TECHNOLOGIES INC | 3,799,375 (+1.3%) | $740M (-3.5%) | 0.0% | $194.65 | $65.02 | — | COM | 05605H100 |
| TRMK | TRUSTMARK CORP | 3,312,492 (+11.3%) | $152M (+21.6%) | 0.0% | $46.01 | $26.50 | — | COM | 898402102 |
| RDNT | RADNET INC | 2,842,457 (+7.2%) | $175M (+18.2%) | 0.0% | $61.63 | $28.51 | — | COM | 750491102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,644,797 (+1.8%) | $57.84M (+86.8%) | 0.0% | $15.87 | $13.10 | — | CL A ORD SHS | G11448100 |
| HOG | HARLEY DAVIDSON INC | 4,236,174 (+11.6%) | $104M (+35.0%) | 0.0% | $24.46 | $46.12 | — | COM | 412822108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 974,463 (+6.6%) | $161M (-14.3%) | 0.0% | $164.94 | $134.05 | — | COM | 020764106 |
| WLY | WILEY JOHN & SONS INC | 2,263,854 (+4.0%) | $110M (+32.4%) | 0.0% | $48.47 | $39.40 | — | CL A | 968223206 |
| MCY | MERCURY GENL CORP NEW | 1,159,962 (+5.5%) | $124M (+27.7%) | 0.0% | $106.62 | $58.22 | — | COM | 589400100 |
| CCS | CENTURY COMMUNITIES INC | 1,440,047 (+7.9%) | $103M (+34.7%) | 0.0% | $71.66 | $50.70 | — | COM | 156504300 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,481,455 (+2.5%) | $256M (+11.6%) | 0.0% | $103.26 | $64.82 | — | COM | 88224Q107 |
| KSS | KOHLS CORP | 5,077,940 (+4.2%) | $89.98M (+41.8%) | 0.0% | $17.72 | $38.59 | — | COM | 500255104 |
| KRMN | KARMAN HLDGS INC | 5,099,199 (+79.0%) | $255M (+11.6%) | 0.0% | $49.91 | $52.42 | — | COMMON STOCK | 485924104 |
| WDFC | WD 40 CO | 549,199 (+4.3%) | $134M (+24.6%) | 0.0% | $243.64 | $116.20 | — | COM | 929236107 |
| SCCO | SOUTHERN COPPER CORP | 3,028,569 (+3.9%) | $528M (+5.3%) | 0.0% | $174.26 | $41.25 | — | COM | 84265V105 |
| GRBK | GREEN BRICK PARTNERS INC | 1,505,438 (+3.1%) | $120M (+28.1%) | 0.0% | $80.04 | $38.24 | — | COM | 392709101 |
| DK | DELEK US HLDGS INC NEW | 3,223,307 (+5.8%) | $164M (+19.2%) | 0.0% | $50.81 | $25.24 | — | COM | 24665A103 |
| GNTX | GENTEX CORP | 7,166,474 (+1.2%) | $181M (+17.0%) | 0.0% | $25.27 | $19.14 | — | COM | 371901109 |
| CUBI | CUSTOMERS BANCORP INC | 2,079,651 (+4.5%) | $165M (+19.1%) | 0.0% | $79.10 | $48.71 | — | COM | 23204G100 |
| SVC | SERVICE PPTYS TR | 19,048,322 (+339.1%) | $32.19M (+447.6%) | 0.0% | $1.69 | $5.77 | — | COM SH BEN INT | 81761L102 |
| PGEN | PRECIGEN INC | 12,002,465 (+10.2%) | $68.41M (+62.3%) | 0.0% | $5.70 | $4.00 | — | COM | 74017N105 |
| CSTM | CONSTELLIUM SE | 2,954,799 (+6.9%) | $94.17M (+38.6%) | 0.0% | $31.87 | $17.58 | — | CL A SHS | F21107101 |
| DAR | DARLING INGREDIENTS INC | 5,703,033 (+4.5%) | $311M (-7.7%) | 0.0% | $54.60 | $34.77 | — | COM | 237266101 |
| BFLY | BUTTERFLY NETWORK INC | 5,762,672 (+4.0%) | $48.52M (+116.8%) | 0.0% | $8.42 | $3.38 | — | COM CL A | 124155102 |
| BRC | BRADY CORP | 1,680,245 (+6.8%) | $154M (+20.4%) | 0.0% | $91.56 | $47.95 | — | CL A | 104674106 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,692,986 (+19.1%) | $58.81M (+79.4%) | 0.0% | $34.74 | $24.76 | — | COM | 04272N102 |
| AMTM | AMENTUM HOLDINGS INC | 5,151,772 (+1.4%) | $106M (-19.6%) | 0.0% | $20.67 | $27.71 | — | COM | 023939101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,017,132 (+5.3%) | $113M (+29.5%) | 0.0% | $28.24 | $16.94 | — | COM | P73684113 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 4,179,391 (+2040.0%) | $26.66M (+3262.8%) | 0.0% | $6.38 | $6.27 | — | COM | 64428N109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,472,643 (+1.4%) | $112M (+29.7%) | 0.0% | $76.31 | $68.58 | — | COM | 89679E300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,946,862 (+2.1%) | $52.93M (+94.6%) | 0.0% | $17.96 | $40.67 | — | COM NEW | 457985208 |
| HUBG | HUB GROUP INC | 2,680,053 (+5.3%) | $117M (+28.0%) | 0.0% | $43.79 | $35.16 | — | CL A | 443320106 |
| MIAX | MIAMI INTL HLDGS INC | 1,432,894 (+101.2%) | $53.25M (+92.1%) | 0.0% | $37.16 | $40.29 | — | COM | 59356Q108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,733,734 (+6.2%) | $224M (+12.9%) | 0.0% | $39.05 | $22.44 | — | COM | 41068X100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,694,316 (+4.9%) | $54.85M (+85.2%) | 0.0% | $32.37 | $43.69 | — | COM | 001744101 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,815,297 (+14.4%) | $76.23M (+49.4%) | 0.0% | $19.98 | $10.88 | — | CL A COM | 81617J301 |
| GTLB | GITLAB INC | 2,632,173 (+3.2%) | $80.35M (+45.6%) | 0.0% | $30.53 | $47.21 | — | CLASS A COM | 37637K108 |
| ICUI | ICU MED INC | 1,024,369 (+5.8%) | $150M (+20.1%) | 0.0% | $146.60 | $144.01 | — | COM | 44930G107 |
| NJR | NEW JERSEY RES CORP | 5,418,885 (+6.8%) | $306M (+8.9%) | 0.0% | $56.49 | $35.81 | — | COM | 646025106 |
| FCN | FTI CONSULTING INC | 976,075 (+1.3%) | $145M (-14.6%) | 0.0% | $149.01 | $86.26 | — | COM | 302941109 |
| OFG | OFG BANCORP | 2,490,188 (+3.4%) | $123M (+25.3%) | 0.0% | $49.39 | $25.65 | — | COM | 67103X102 |
| DUOL | DUOLINGO INC | 1,229,391 (+3.9%) | $141M (+21.2%) | 0.0% | $115.02 | $156.60 | — | CL A COM | 26603R106 |
| FRME | FIRST MERCHANTS CORP | 2,551,308 (+13.9%) | $111M (+28.5%) | 0.0% | $43.69 | $33.05 | — | COM | 320817109 |
| TRVI | TREVI THERAPEUTICS INC | 3,027,315 (+13.6%) | $56.46M (+77.6%) | 0.0% | $18.65 | $7.09 | — | COM | 89532M101 |
| CELH | CELSIUS HLDGS INC | 5,253,654 (+4.5%) | $154M (-13.7%) | 0.0% | $29.29 | $44.70 | — | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 130,863,419 (+4.3%) | $4.184B (-0.6%) | 0.1% | $31.97 | $18.88 | — | COM | 49456B101 |
| BUSE | FIRST BUSEY CORP | 3,467,760 (+12.2%) | $102M (+31.0%) | 0.0% | $29.50 | $21.89 | — | COM NEW | 319383204 |
| MBX | MBX BIOSCIENCES INC | 864,466 (+9.8%) | $47.72M (+103.1%) | 0.0% | $55.20 | $25.54 | — | COM | 55287L101 |
| UFPT | UFP TECHNOLOGIES INC | 312,811 (+3.1%) | $82.94M (+41.2%) | 0.0% | $265.13 | $111.66 | — | COM | 902673102 |
| HLNE | HAMILTON LANE INC | 1,355,756 (+2.8%) | $108M (-18.3%) | 0.0% | $79.41 | $99.13 | — | CL A | 407497106 |
| HLIO | HELIOS TECHNOLOGIES INC | 841,953 (+6.8%) | $75.15M (+47.4%) | 0.0% | $89.25 | $51.49 | — | COM | 42328H109 |
| — | VISHAY INTERTECHNOLOGY INC | 19,450,000 (+28.0%) | $38.66M (+165.7%) | 0.0% | $1.99 | $1.15 | — | NOTE 2.250% 9/1 | 928298AR9 |
| RSG | REPUBLIC SVCS INC | 9,953,507 (+1.6%) | $2.121B (-1.1%) | 0.1% | $213.08 | $57.81 | — | COM | 760759100 |
| PJT | PJT PARTNERS INC | 1,053,770 (+9.1%) | $159M (+17.8%) | 0.0% | $150.87 | $74.80 | — | COM CL A | 69343T107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,197,143 (+21.1%) | $190M (+14.4%) | 0.0% | $86.59 | $106.87 | — | COM | 91347P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,450,097 (+1.1%) | $160M (+17.5%) | 0.0% | $110.41 | $60.57 | — | COM | 808625107 |
| SR | SPIRE INC | 3,143,049 (+5.6%) | $248M (-8.8%) | 0.0% | $78.88 | $68.82 | — | COM | 84857L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 899,950 (+5.0%) | $47.97M (+99.1%) | 0.0% | $53.30 | $78.93 | — | COM | 22410J106 |
| UMAC | UNUSUAL MACHS INC | 1,618,266 (+64.2%) | $36.09M (+195.3%) | 0.0% | $22.30 | $15.66 | — | COM SHS | 91532F102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 965,738 (+4.7%) | $78.12M (+43.8%) | 0.0% | $80.89 | $37.08 | — | COM CL A | 558256103 |
| INBX | INHIBRX BIOSCIENCES INC | 640,458 (+16.3%) | $60.68M (+63.9%) | 0.0% | $94.75 | $57.60 | — | COM | 45720N103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 852,150 (+151.3%) | $30.54M (+343.0%) | 0.0% | $35.84 | $28.36 | — | COM | 56565P103 |
| MRX | MAREX GROUP PLC | 1,026,731 (+17.5%) | $62.58M (+60.7%) | 0.0% | $60.95 | $41.79 | — | ORD | G5S37H101 |
| OCFC | OCEANFIRST FINL CORP | 3,869,335 (+34.2%) | $75.57M (+45.3%) | 0.0% | $19.53 | $17.69 | — | COM | 675234108 |
| PATK | PATRICK INDS INC | 1,285,188 (+2.8%) | $115M (-16.9%) | 0.0% | $89.80 | $54.21 | — | COM | 703343103 |
| — | SNOWFLAKE INC | 29,839,000 (+25.1%) | $52.63M (+80.5%) | 0.0% | $1.76 | $1.60 | — | NOTE 10/0 | 833445AD1 |
| ZBIO | ZENAS BIOPHARMA INC | 2,055,100 (+39.7%) | $52.16M (+81.4%) | 0.0% | $25.38 | $21.74 | — | COM | 98937L105 |
| HNI | HNI CORP | 2,796,204 (+4.2%) | $113M (+26.0%) | 0.0% | $40.41 | $37.63 | — | COM | 404251100 |
| ALV | AUTOLIV INC | 1,492,679 (+4.6%) | $173M (+15.6%) | 0.0% | $116.17 | $82.58 | — | COM | 052800109 |
| KWR | QUAKER HOUGHTON | 571,422 (+5.3%) | $90.74M (+34.6%) | 0.0% | $158.80 | $136.30 | — | COM | 747316107 |
| MOS | MOSAIC CO | 15,039,070 (+12.2%) | $319M (-6.8%) | 0.0% | $21.19 | $33.88 | — | COM | 61945C103 |
| RRR | RED ROCK RESORTS INC | 1,883,396 (+1.2%) | $123M (+23.3%) | 0.0% | $65.06 | $39.95 | — | CL A | 75700L108 |
| CABA | CABALETTA BIO INC | 7,839,305 (+1568.0%) | $24.38M (+1828.4%) | 0.0% | $3.11 | $3.43 | — | COM | 12674W109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,809,116 (+8.9%) | $79.13M (+41.2%) | 0.0% | $5.73 | $9.36 | — | COM | 477143101 |
| RUSHA | RUSH ENTERPRISES INC | 2,430,986 (+4.1%) | $177M (+15.0%) | 0.0% | $72.98 | $34.52 | — | CL A | 781846209 |
| SPNT | SIRIUSPOINT LTD | 4,866,830 (+11.8%) | $117M (+24.6%) | 0.0% | $24.00 | $13.16 | — | COM | G8192H106 |
| UE | URBAN EDGE PPTYS | 7,252,805 (+1.4%) | $166M (+16.1%) | 0.0% | $22.88 | $20.65 | — | COM | 91704F104 |
| ENR | ENERGIZER HLDGS INC | 3,995,926 (+4.7%) | $85.67M (+36.7%) | 0.0% | $21.44 | $27.49 | — | COM | 29272W109 |
| BOX | BOX INC | 5,926,904 (+4.3%) | $157M (+17.1%) | 0.0% | $26.54 | $23.93 | — | CL A | 10316T104 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,279,452 (+42.7%) | $35.54M (+182.7%) | 0.0% | $15.59 | $10.88 | — | SPONSORED ADR | 43289P106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,986,882 (+4.1%) | $153M (-13.1%) | 0.0% | $76.88 | $57.98 | — | COM | 681116109 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,870,047 (+8.2%) | $96.61M (+30.9%) | 0.0% | $51.66 | $36.09 | — | COM | 440327104 |
| SYBT | STOCK YDS BANCORP INC | 1,132,794 (+17.5%) | $86.92M (+35.5%) | 0.0% | $76.73 | $56.39 | — | COM | 861025104 |
| AMRZ | AMRIZE LTD | 5,267,688 (+14.3%) | $281M (+8.8%) | 0.0% | $53.30 | $51.55 | — | SHS | H2927K103 |
| — | BOEING CO | 1,737,807 (+17.8%) | $118M (+23.6%) | 0.0% | $67.81 | $62.38 | — | DEP CONV PFD A | 097023204 |
| FLNC | FLUENCE ENERGY INC | 2,627,213 (+21.4%) | $52.23M (+75.4%) | 0.0% | $19.88 | $15.71 | — | COM CL A | 34379V103 |
| PLUG | PLUG PWR INC | 38,763,529 (+6.1%) | $105M (+27.2%) | 0.0% | $2.71 | $8.38 | — | COM NEW | 72919P202 |
| NSP | INSPERITY INC | 1,452,474 (+4.6%) | $60M (+59.8%) | 0.0% | $41.31 | $52.10 | — | COM | 45778Q107 |
| BGC | BGC GROUP INC | 15,344,534 (+6.0%) | $164M (+15.8%) | 0.0% | $10.69 | $6.39 | — | CL A | 088929104 |
| UPST | UPSTART HLDGS INC | 2,118,467 (+3.2%) | $75.06M (+42.5%) | 0.0% | $35.43 | $77.41 | — | COM | 91680M107 |
| AVNS | AVANOS MED INC | 2,010,691 (+1.9%) | $50.03M (+81.0%) | 0.0% | $24.88 | $53.63 | — | COM | 05350V106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,167,197 (+11.1%) | $68.19M (+48.6%) | 0.0% | $58.42 | $38.69 | — | COM | 830940102 |
| ABM | ABM INDS INC | 3,143,916 (+3.6%) | $139M (+19.0%) | 0.0% | $44.24 | $35.93 | — | COM | 000957100 |
| SPIR | SPIRE GLOBAL INC | 1,581,409 (+175.0%) | $29.41M (+306.6%) | 0.0% | $18.60 | $15.47 | — | COM CL A NEW | 848560306 |
| BSY | BENTLEY SYS INC | 5,036,633 (+2.4%) | $151M (-12.8%) | 0.0% | $29.89 | $49.93 | — | COM CL B | 08265T208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 7,931,674 (+2269.6%) | $22.92M (+2718.1%) | 0.0% | $2.89 | $3.14 | — | COM NEW | 92766K403 |
| FBNC | FIRST BANCORP N C | 2,174,048 (+4.8%) | $139M (+18.8%) | 0.0% | $64.17 | $35.86 | — | COM | 318910106 |
| MKL | MARKEL GROUP INC | 312,169 (+1.7%) | $610M (+3.8%) | 0.0% | $1953.01 | $925.95 | — | COM | 570535104 |
| ALMS | ALUMIS INC | 2,187,266 (+21.4%) | $61.55M (+55.1%) | 0.0% | $28.14 | $14.35 | — | COM | 022307102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,728,331 (+2.4%) | $129M (-14.5%) | 0.0% | $47.28 | $34.11 | — | COM | 00402L107 |
| HOPE | HOPE BANCORP INC | 7,577,648 (+3.4%) | $104M (+26.6%) | 0.0% | $13.68 | $14.20 | — | COM | 43940T109 |
| TYRA | TYRA BIOSCIENCES INC | 2,140,368 (+76.0%) | $68.36M (+46.8%) | 0.0% | $31.94 | $26.40 | — | COM | 90240B106 |
| CMP | COMPASS MINERALS INTL INC | 2,441,899 (+5.1%) | $76.02M (+40.2%) | 0.0% | $31.13 | $25.56 | — | COM | 20451N101 |
| DEC | DIVERSIFIED ENERGY CO | 3,133,776 (+152.4%) | $43.43M (+100.6%) | 0.0% | $13.86 | $13.77 | — | COMMON STOCK | 25520W107 |
| KURA | KURA ONCOLOGY INC | 5,329,208 (+18.1%) | $58.46M (+59.4%) | 0.0% | $10.97 | $14.67 | — | COM | 50127T109 |
| — | APPLIED DIGITAL CORP | 11,632,000 (+25.3%) | $46.46M (+88.2%) | 0.0% | $3.99 | $2.95 | — | NOTE 2.750% 6/0 | 038169AB4 |
| MCRI | MONARCH CASINO & RESORT INC | 517,599 (+6.8%) | $68.12M (+47.0%) | 0.0% | $131.61 | $44.82 | — | COM | 609027107 |
| XLP | SELECT SECTOR SPDR TR | 621,446 (+70.6%) | $51.62M (+72.9%) | 0.0% | $83.07 | $81.75 | — | STATE STREET CON | 81369Y308 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,224,388 (+1.2%) | $87.57M (+33.0%) | 0.0% | $71.52 | $13.13 | — | COM | 10948W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,248,736 (+23.0%) | $32.96M (-39.8%) | 0.0% | $2.93 | $30.51 | — | COMMON STOCK | 98980F104 |
| CTS | CTS CORP | 1,176,885 (+2.2%) | $76.77M (+39.5%) | 0.0% | $65.23 | $24.06 | — | COM | 126501105 |
| WT | WISDOMTREE INC | 5,610,044 (+11.1%) | $95.03M (+29.3%) | 0.0% | $16.94 | $11.31 | — | COM | 97717P104 |
| OMCL | OMNICELL COM | 2,085,723 (+6.9%) | $86.6M (+33.0%) | 0.0% | $41.52 | $51.33 | — | COM | 68213N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,628,896 (+2.7%) | $104M (+26.0%) | 0.0% | $63.84 | $113.21 | — | COM | 45781V101 |
| LYFT | LYFT INC | 13,474,201 (+2.1%) | $197M (+12.2%) | 0.0% | $14.61 | $28.55 | — | CL A COM | 55087P104 |
| BJRI | BJS RESTAURANTS INC | 797,912 (+3.5%) | $48.46M (+79.0%) | 0.0% | $60.74 | $39.00 | — | COM | 09180C106 |
| LKQ | LKQ CORP | 8,834,793 (+2.2%) | $233M (-8.4%) | 0.0% | $26.33 | $28.84 | — | COM | 501889208 |
| URGN | UROGEN PHARMA LTD | 1,003,071 (+14.7%) | $36.91M (+134.9%) | 0.0% | $36.80 | $18.34 | — | COM | M96088105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,124,976 (+31.1%) | $113M (+23.1%) | 0.0% | $18.37 | $23.45 | — | COM | 92790C104 |
| VLTO | VERALTO CORP | 11,131,069 (+1.9%) | $989M (+2.2%) | 0.0% | $88.81 | $80.05 | — | COM SHS | 92338C103 |
| MAN | MANPOWERGROUP INC WIS | 2,034,405 (+25.7%) | $68.7M (+44.1%) | 0.0% | $33.77 | $63.48 | — | COM | 56418H100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,607,181 (+7.7%) | $231M (+9.9%) | 0.0% | $88.68 | $66.08 | — | COM | 844895102 |
| PRCH | PORCH GROUP INC | 2,481,518 (+7.5%) | $37.32M (+125.4%) | 0.0% | $15.04 | $5.90 | — | COM | 733245104 |
| BLBD | BLUE BIRD CORP | 803,872 (+6.9%) | $63.47M (+48.6%) | 0.0% | $78.96 | $30.69 | — | COM | 095306106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,961,723 (+11.4%) | $65.88M (+45.9%) | 0.0% | $33.58 | $35.39 | — | COM | 743312100 |
| SNDA | SONIDA SENIOR LIVING INC | 618,498 (+341.2%) | $25.22M (+457.8%) | 0.0% | $40.77 | $38.50 | — | COM | 140475203 |
| OMF | ONEMAIN HLDGS INC | 2,451,937 (+1.8%) | $149M (+16.0%) | 0.0% | $60.97 | $47.29 | — | COM | 68268W103 |
| TMP | TOMPKINS FINL CORP | 1,207,855 (+1.8%) | $114M (+22.1%) | 0.0% | $94.52 | $51.38 | — | COM | 890110109 |
| BKD | BROOKDALE SR LIVING INC | 5,860,454 (+8.8%) | $94.29M (+27.9%) | 0.0% | $16.09 | $13.27 | — | COM | 112463104 |
| SON | SONOCO PRODS CO | 4,415,449 (+4.6%) | $249M (+9.0%) | 0.0% | $56.35 | $39.53 | — | COM | 835495102 |
| CSW | CSW INDUSTRIALS INC | 674,775 (+5.3%) | $188M (+12.3%) | 0.0% | $278.01 | $186.99 | — | COM | 126402106 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,259,965 (+7.0%) | $107M (+23.7%) | 0.0% | $20.33 | $11.39 | — | COM | 319829107 |
| VNOM | VIPER ENERGY INC | 7,563,443 (+4.2%) | $321M (-6.0%) | 0.0% | $42.40 | $38.77 | — | CL A | 64361Q101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,422,960 (+37.1%) | $42.59M (+91.1%) | 0.0% | $29.93 | $14.32 | — | SHS | G6375R107 |
| SKYW | SKYWEST INC | 1,657,633 (+5.4%) | $165M (+14.1%) | 0.0% | $99.33 | $35.00 | — | COM | 830879102 |
| GATX | GATX CORP | 1,386,474 (+5.0%) | $246M (+9.0%) | 0.0% | $177.19 | $63.16 | — | COM | 361448103 |
| REPL | REPLIMUNE GROUP INC | 4,440,144 (+17.4%) | $49.15M (+69.9%) | 0.0% | $11.07 | $11.19 | — | COM | 76029N106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,658,424 (+27.7%) | $124M (+19.5%) | 0.0% | $21.86 | $18.86 | — | COM | 87164F105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,827,927 (+6.5%) | $74.27M (+37.3%) | 0.0% | $40.63 | $17.88 | — | COM | 28036F105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,431,546 (+4.1%) | $174M (+13.1%) | 0.0% | $71.62 | $42.74 | — | COM NEW | 668074305 |
| LPX | LOUISIANA PAC CORP | 2,301,635 (+4.0%) | $181M (+12.5%) | 0.0% | $78.72 | $35.19 | — | COM | 546347105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 326,245 (+21.8%) | $30.73M (+189.3%) | 0.0% | $94.20 | $38.71 | — | CL A | 14154A102 |
| OVID | OVID THERAPEUTICS INC | 7,900,765 (+1418.6%) | $21.25M (+1740.0%) | 0.0% | $2.69 | $2.67 | — | COM | 690469101 |
| WD | WALKER & DUNLOP INC | 1,622,038 (+4.9%) | $88.73M (+29.2%) | 0.0% | $54.70 | $58.93 | — | COM | 93148P102 |
| EXLS | EXLSERVICE HLDGS INC | 4,869,434 (+1.6%) | $126M (-13.7%) | 0.0% | $25.86 | $26.30 | — | COM | 302081104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,154,935 (+26.7%) | $59.71M (+50.1%) | 0.0% | $5.88 | $5.51 | — | COM CL A | 29415C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,038,382 (+9.3%) | $32.61M (-37.9%) | 0.0% | $31.40 | $29.21 | — | CL A COM | 71742Q106 |
| TALO | TALOS ENERGY INC | 8,231,706 (+2.8%) | $106M (-15.8%) | 0.0% | $12.91 | $13.61 | — | COM | 87484T108 |
| AORT | ARTIVION INC | 1,858,051 (+10.4%) | $41.75M (-32.2%) | 0.0% | $22.47 | $20.69 | — | COM | 228903100 |
| SPHY | SPDR SERIES TRUST | 1,866,599 (+81.9%) | $43.75M (+82.8%) | 0.0% | $23.44 | $23.62 | — | STATE STREET SPD | 78468R606 |
| AEVA | AEVA TECHNOLOGIES INC | 1,153,340 (+13.5%) | $33.12M (+147.6%) | 0.0% | $28.72 | $12.30 | — | COM NEW | 00835Q202 |
| BANR | BANNER CORP | 2,004,132 (+7.2%) | $133M (+17.4%) | 0.0% | $66.44 | $46.41 | — | COM NEW | 06652V208 |
| ATKR | ATKORE INC | 906,421 (+8.5%) | $68.92M (+40.1%) | 0.0% | $76.04 | $33.44 | — | COM | 047649108 |
| MMS | MAXIMUS INC | 2,566,033 (+4.4%) | $138M (-12.5%) | 0.0% | $53.76 | $57.25 | — | COM | 577933104 |
| FNF | FIDELITY NATL FINL INC | 9,776,270 (+2.7%) | $461M (+4.4%) | 0.0% | $47.16 | $28.13 | — | COM SHS | 31620R303 |
| AXGN | AXOGEN INC | 1,246,821 (+8.7%) | $57.59M (+51.6%) | 0.0% | $46.19 | $19.43 | — | COM | 05463X106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 2,942,505 (+1.7%) | $61.02M (+47.3%) | 0.0% | $20.74 | $11.83 | — | COM NEW | 52603A208 |
| NP | NEPTUNE INS HLDGS INC | 693,496 (+606.4%) | $21.85M (+819.8%) | 0.0% | $31.50 | $30.64 | — | CL A | 64073B103 |
| CARE | CARTER BANKSHARES INC | 912,310 (+82.9%) | $31.03M (+166.7%) | 0.0% | $34.01 | $21.16 | — | COM NEW | 146103106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,817,473 (+13.7%) | $63.41M (+43.9%) | 0.0% | $16.61 | $18.04 | — | COM NEW | 642045108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,916,008 (+3.4%) | $71.61M (+36.9%) | 0.0% | $24.56 | $24.32 | — | COM | 421906108 |
| IPAR | INTERPARFUMS INC | 747,627 (+5.6%) | $83.63M (+30.0%) | 0.0% | $111.86 | $60.80 | — | COM | 458334109 |
| STOK | STOKE THERAPEUTICS INC | 2,852,240 (+25.3%) | $93.33M (+25.9%) | 0.0% | $32.72 | $25.26 | — | COM | 86150R107 |
| WABC | WESTAMERICA BANCORPORATION | 1,394,074 (+15.9%) | $81.79M (+30.3%) | 0.0% | $58.67 | $45.74 | — | COM | 957090103 |
| NMIH | NMI HLDGS INC | 3,478,523 (+5.3%) | $143M (+15.4%) | 0.0% | $41.09 | $22.84 | — | COM | 629209305 |
| — | SNOWFLAKE INC | 28,867,000 (+16.6%) | $48.2M (+65.0%) | 0.0% | $1.67 | $1.53 | — | NOTE 10/0 | 833445AB5 |
| CNS | COHEN & STEERS INC | 1,192,323 (+3.8%) | $90.78M (+26.4%) | 0.0% | $76.14 | $53.23 | — | COM | 19247A100 |
| CENX | CENTURY ALUM CO | 5,542,720 (+18.8%) | $255M (-6.9%) | 0.0% | $46.01 | $21.81 | — | COM | 156431108 |
| MGEE | MGE ENERGY INC | 2,049,814 (+6.8%) | $167M (+12.7%) | 0.0% | $81.54 | $63.94 | — | COM | 55277P104 |
| CALX | CALIX INC | 2,915,560 (+12.0%) | $109M (-14.8%) | 0.0% | $37.32 | $33.72 | — | COM | 13100M509 |
| XENE | XENON PHARMACEUTICALS INC | 1,969,629 (+14.5%) | $119M (+18.8%) | 0.0% | $60.36 | $36.67 | — | COM | 98420N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,213,616 (+11.2%) | $61.59M (+44.0%) | 0.0% | $50.75 | $23.75 | — | COM | 29337E102 |
| BANF | BANCFIRST CORP | 1,462,013 (+10.3%) | $163M (+13.0%) | 0.0% | $111.62 | $82.89 | — | COM | 05945F103 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,035,171 (+7.5%) | $82.73M (+29.3%) | 0.0% | $40.65 | $25.78 | — | COM | 25432X102 |
| DXPE | DXP ENTERPRISES INC | 525,231 (+4.6%) | $88.63M (+26.4%) | 0.0% | $168.74 | $50.37 | — | COM NEW | 233377407 |
| DDD | 3D SYS CORP DEL | 13,268,551 (+15.6%) | $40.07M (+85.7%) | 0.0% | $3.02 | $8.45 | — | COM NEW | 88554D205 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 2,945,526 (+1057.6%) | $19.23M (+2471.1%) | 0.0% | $6.53 | $6.35 | — | COM | 004468500 |
| WING | WINGSTOP INC | 863,951 (+2.0%) | $150M (+14.1%) | 0.0% | $173.33 | $87.58 | — | COM | 974155103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,025,826 (+119.7%) | $39.57M (+87.3%) | 0.0% | $2.08 | $2.70 | — | COM | 019770106 |
| BKU | BANKUNITED INC | 4,529,785 (+1.8%) | $219M (+9.2%) | 0.0% | $48.45 | $27.69 | — | COM | 06652K103 |
| CHCO | CITY HLDG CO | 765,095 (+10.0%) | $101M (+22.1%) | 0.0% | $132.64 | $69.97 | — | COM | 177835105 |
| TDOC | TELADOC HEALTH INC | 4,962,382 (+13.8%) | $42.08M (+77.1%) | 0.0% | $8.48 | $58.02 | — | COM | 87918A105 |
| ALNT | ALLIENT INC | 409,102 (+1.7%) | $42.11M (+77.0%) | 0.0% | $102.93 | $35.63 | — | COM | 019330109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,266,850 (+5.3%) | $159M (+13.0%) | 0.0% | $48.65 | $42.90 | — | COM | 130788102 |
| CNK | CINEMARK HLDGS INC | 4,187,921 (+4.2%) | $133M (+15.9%) | 0.0% | $31.73 | $21.64 | — | COM | 17243V102 |
| CENTA | CENTRAL GARDEN & PET CO | 2,207,738 (+5.9%) | $85.59M (+26.6%) | 0.0% | $38.77 | $25.41 | — | CL A NON-VTG | 153527205 |
| FBK | FB FINL CORP | 2,449,893 (+8.1%) | $136M (+15.2%) | 0.0% | $55.35 | $39.71 | — | COM | 30257X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,174,019 (+7.3%) | $139M (+14.7%) | 0.0% | $118.77 | $39.32 | — | COM CL A | 21044C107 |
| BFC | BANK FIRST CORP | 437,337 (+25.5%) | $65.1M (+37.8%) | 0.0% | $148.86 | $103.09 | — | COM | 06211J100 |
| NTR | NUTRIEN LTD | 1,735,058 (+3.0%) | $110M (-13.9%) | 0.0% | $63.48 | $40.24 | — | COM | 67077M108 |
| BURL | BURLINGTON STORES INC | 2,344,548 (+5.2%) | $743M (+2.5%) | 0.0% | $316.80 | $150.72 | — | COM | 122017106 |
| EHC | ENCOMPASS HEALTH CORP | 3,185,798 (+1.3%) | $322M (+5.9%) | 0.0% | $101.08 | $48.09 | — | COM | 29261A100 |
| NBHC | NATIONAL BK HLDGS CORP | 2,319,666 (+6.5%) | $103M (+20.9%) | 0.0% | $44.43 | $33.79 | — | CL A | 633707104 |
| TRN | TRINITY INDS INC | 4,123,807 (+6.3%) | $143M (+14.3%) | 0.0% | $34.58 | $21.83 | — | COM | 896522109 |
| ANNX | ANNEXON INC | 9,824,321 (+42.0%) | $56.1M (+46.3%) | 0.0% | $5.71 | $5.22 | — | COM | 03589W102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,859,322 (+4.2%) | $67.7M (+35.5%) | 0.0% | $36.41 | $36.65 | — | COM | 413197104 |
| AMC | AMC ENTMT HLDGS INC | 15,542,107 (+28.9%) | $29.53M (+149.9%) | 0.0% | $1.90 | $5.19 | — | CL A NEW | 00165C302 |
| CVSA | COVISTA INC | 1,389,477 (+3.0%) | $173M (+11.4%) | 0.0% | $124.66 | $40.37 | — | COM | 00737L103 |
| LMND | LEMONADE INC | 1,769,235 (+13.8%) | $115M (+18.1%) | 0.0% | $65.05 | $53.34 | — | COM | 52567D107 |
| XYL | XYLEM INC | 11,444,669 (+2.4%) | $1.353B (+1.3%) | 0.0% | $118.21 | $62.21 | — | COM | 98419M100 |
| STBA | S & T BANCORP INC | 1,871,779 (+5.4%) | $91.87M (+23.7%) | 0.0% | $49.08 | $32.24 | — | COM | 783859101 |
| GRC | GORMAN RUPP CO | 528,960 (+6.0%) | $48.52M (+56.5%) | 0.0% | $91.73 | $33.51 | — | COM | 383082104 |
| — | RIOT PLATFORMS INC | 15,842,000 (+26.8%) | $31.85M (+122.0%) | 0.0% | $2.01 | $1.33 | — | NOTE 0.750% 1/1 | 767292AB1 |
| FSUN | FIRSTSUN CAP BANCORP | 949,489 (+79.2%) | $36.82M (+90.6%) | 0.0% | $38.78 | $38.03 | — | COM | 33767U107 |
| PTRN | PATTERN GROUP INC | 757,605 (+495.9%) | $19.07M (+1107.0%) | 0.0% | $25.18 | $23.34 | — | COM SER A | 70339W104 |
| ZS | ZSCALER INC | 2,493,672 (+4.6%) | $352M (+5.2%) | 0.0% | $141.15 | $131.43 | — | COM | 98980G102 |
| BBUC | BROOKFIELD BUSINESS CORP | 992,179 (+157.7%) | $29.62M (+143.1%) | 0.0% | $29.85 | $30.54 | — | CL A SUB VTG SH | 113006100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 11,747,236 (+107.4%) | $44.05M (+65.5%) | 0.0% | $3.75 | $3.88 | — | COM | 23284F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,533,633 (+5.0%) | $131M (+15.3%) | 0.0% | $37.11 | $36.94 | — | COM | 00847X104 |
| — | DATADOG INC | 26,410,000 (+27.5%) | $37.45M (+87.0%) | 0.0% | $1.42 | $1.08 | — | NOTE 12/0 | 23804LAD5 |
| MANH | MANHATTAN ASSOCIATES INC | 1,905,527 (+2.3%) | $265M (+7.0%) | 0.0% | $139.25 | $91.58 | — | COM | 562750109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,706,058 (+2.0%) | $140M (+14.2%) | 0.0% | $37.76 | $46.75 | — | CL A | 78351F107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,533,248 (+4.6%) | $89.5M (+23.8%) | 0.0% | $25.33 | $34.22 | — | COM | 58502B106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,876,237 (+5.3%) | $82.56M (+26.3%) | 0.0% | $21.30 | $42.91 | — | COM | 83001C108 |
| WHD | CACTUS INC | 3,151,022 (+3.6%) | $161M (+11.9%) | 0.0% | $51.19 | $44.07 | — | CL A | 127203107 |
| KAI | KADANT INC | 482,921 (+4.9%) | $152M (+12.7%) | 0.0% | $314.22 | $192.11 | — | COM | 48282T104 |
| FG | F&G ANNUITIES & LIFE INC | 1,432,065 (+72.7%) | $38.08M (+81.3%) | 0.0% | $26.59 | $26.12 | — | COMMON STOCK | 30190A104 |
| — | ON SEMICONDUCTOR CORP | 39,900,000 (+26.1%) | $48.02M (+55.1%) | 0.0% | $1.20 | $1.03 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VELO | VELO3D INC | 1,003,982 (+1548.6%) | $17.62M (+2981.2%) | 0.0% | $17.55 | $17.24 | — | COM NEW | 92259N302 |
| TBLA | TABOOLA.COM LTD | 3,944,961 (+355.0%) | $19.72M (+633.9%) | 0.0% | $5.00 | $4.78 | — | ORD SHS | M8744T106 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,300,675 (+34.9%) | $147M (-10.3%) | 0.0% | $23.40 | $33.12 | — | CL A NEW | 44862P208 |
| LW | LAMB WESTON HLDGS INC | 4,869,644 (+6.4%) | $210M (+8.7%) | 0.0% | $43.18 | $53.20 | — | COM | 513272104 |
| AKR | ACADIA RLTY TR | 7,550,636 (+2.4%) | $159M (+11.9%) | 0.0% | $21.11 | $25.50 | — | COM SH BEN INT | 004239109 |
| MZTI | MARZETTI COMPANY | 1,048,423 (+6.2%) | $120M (-12.4%) | 0.0% | $114.16 | $142.03 | — | COM | 513847103 |
| — | GUARDANT HEALTH INC | 15,350,000 (+19.2%) | $38.58M (+77.6%) | 0.0% | $2.51 | $1.33 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| DV | DOUBLEVERIFY HLDGS INC | 5,375,150 (+23.3%) | $58.27M (+40.6%) | 0.0% | $10.84 | $25.91 | — | COM | 25862V105 |
| QUBT | QUANTUM COMPUTING INC | 4,921,317 (+9.0%) | $47.74M (+54.3%) | 0.0% | $9.70 | $11.52 | — | COM | 74766W108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,116,513 (+7.4%) | $100M (-14.4%) | 0.0% | $47.27 | $44.93 | — | COM | 74112D101 |
| OBK | ORIGIN BANCORP INC | 1,125,791 (+14.3%) | $57.59M (+41.0%) | 0.0% | $51.15 | $38.22 | — | COM | 68621T102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,601,610 (+5.4%) | $109M (+18.1%) | 0.0% | $68.11 | $56.26 | — | CL A | 810186106 |
| FRSH | FRESHWORKS INC | 5,656,669 (+12.0%) | $57.25M (+41.1%) | 0.0% | $10.12 | $15.02 | — | CLASS A COM | 358054104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,655,927 (+5.0%) | $46.77M (+55.4%) | 0.0% | $28.24 | $27.23 | — | COM NEW | 09062W204 |
| NCNO | NCINO INC | 2,906,920 (+41.0%) | $47.53M (+53.9%) | 0.0% | $16.35 | $30.22 | — | COM | 63947X101 |
| PEBO | PEOPLES BANCORP INC | 2,052,253 (+8.4%) | $78.83M (+26.7%) | 0.0% | $38.41 | $30.69 | — | COM | 709789101 |
| JLL | JONES LANG LASALLE INC | 1,483,938 (+1.9%) | $460M (+3.7%) | 0.0% | $309.95 | $147.04 | — | COM | 48020Q107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,665,874 (+7.8%) | $70.83M (+30.5%) | 0.0% | $26.57 | $27.85 | — | COM CL A | 05589G102 |
| NWPX | NWPX INFRASTRUCTURE INC | 224,777 (+1.6%) | $33.7M (+95.7%) | 0.0% | $149.94 | $27.31 | — | COM | 667746101 |
| WEN | WENDYS CO | 6,566,985 (+20.1%) | $54.44M (+43.3%) | 0.0% | $8.29 | $10.20 | — | COM | 95058W100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 817,334 (+2.2%) | $45.75M (+56.1%) | 0.0% | $55.97 | $33.47 | — | COM | 92552R406 |
| EYE | NATIONAL VISION HLDGS INC | 3,465,157 (+9.0%) | $65.87M (-20.0%) | 0.0% | $19.01 | $31.59 | — | COM | 63845R107 |
| KOS | KOSMOS ENERGY LTD | 29,453,016 (+4.3%) | $62.15M (-20.9%) | 0.0% | $2.11 | $3.20 | — | COM | 500688106 |
| ADMA | ADMA BIOLOGICS INC | 17,116,022 (+21.5%) | $143M (+12.9%) | 0.0% | $8.37 | $10.32 | — | COM | 000899104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,916,090 (+34.8%) | $160M (+11.3%) | 0.0% | $17.97 | $60.04 | — | COM | 803607100 |
| CSIQ | CANADIAN SOLAR INC | 1,535,534 (+154.8%) | $24.6M (+194.7%) | 0.0% | $16.02 | $17.56 | — | COM | 136635109 |
| VISN | VISTANCE NETWORKS INC | 7,208,219 (+21.1%) | $92.12M (-15.0%) | 0.0% | $12.78 | $14.86 | — | COM | 20337X109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 9,568,231 (+4.8%) | $128M (+14.4%) | 0.0% | $13.39 | $15.74 | — | COMMON SHARES | G2717C106 |
| TLT | ISHARES TR | 739,553 (+34.1%) | $63.91M (+33.7%) | 0.0% | $86.42 | $86.97 | — | 20 YR TR BD ETF | 464287432 |
| TRIP | TRIPADVISOR INC | 4,966,046 (+1.6%) | $68.08M (+30.7%) | 0.0% | $13.71 | $32.60 | — | COM | 896945201 |
| PAY | PAYMENTUS HOLDINGS INC | 1,057,980 (+178.5%) | $25.56M (+164.9%) | 0.0% | $24.16 | $24.43 | — | COM CL A | 70439P108 |
| SCSC | SCANSOURCE INC | 898,977 (+5.4%) | $46.83M (+51.3%) | 0.0% | $52.09 | $35.94 | — | COM | 806037107 |
| FRMI | FERMI INC | 2,114,723 (+253.1%) | $19.37M (+453.8%) | 0.0% | $9.16 | $11.76 | — | COM | 314911108 |
| TNC | TENNANT CO | 711,400 (+1.7%) | $62.28M (+34.1%) | 0.0% | $87.54 | $58.32 | — | COM | 880345103 |
| GMED | GLOBUS MED INC | 3,714,029 (+3.4%) | $294M (-5.1%) | 0.0% | $79.04 | $45.28 | — | CL A | 379577208 |
| DLB | DOLBY LABORATORIES INC | 2,317,402 (+1.2%) | $122M (-11.4%) | 0.0% | $52.58 | $65.96 | — | COM CL A | 25659T107 |
| BHF | BRIGHTHOUSE FINL INC | 2,082,421 (+7.4%) | $132M (+13.5%) | 0.0% | $63.30 | $55.09 | — | COM | 10922N103 |
| GLPI | GAMING & LEISURE P | 13,477,304 (+2.3%) | $600M (+2.7%) | 0.0% | $44.53 | $42.89 | — | COM | 36467J108 |
| LPLA | LPL FINL HLDGS INC | 1,934,239 (+3.8%) | $545M (-2.8%) | 0.0% | $281.68 | $130.17 | — | COM | 50212V100 |
| NVCR | NOVOCURE LTD | 2,866,546 (+11.9%) | $43.43M (+55.5%) | 0.0% | $15.15 | $48.08 | — | ORD SHS | G6674U108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,397,150 (+55.7%) | $81.8M (+23.3%) | 0.0% | $24.08 | $22.09 | — | COM NEW | 14070B309 |
| BLZE | BACKBLAZE INC | 1,216,998 (+9.4%) | $19.3M (+402.8%) | 0.0% | $15.86 | $7.70 | — | COM CL A | 05637B105 |
| — | ON SEMICONDUCTOR CORP | 20,590,000 (+20.8%) | $37.29M (+70.4%) | 0.0% | $1.81 | $1.37 | — | NOTE 5/0 | 682189AS4 |
| OCGN | OCUGEN INC | 21,469,307 (+122.0%) | $32.85M (+87.7%) | 0.0% | $1.53 | $1.54 | — | COM | 67577C105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 646,206 (+9.8%) | $68.66M (+28.6%) | 0.0% | $106.25 | $64.71 | — | COM NEW | 740367404 |
| JBS | JBS N.V. | 8,004,059 (+30.0%) | $95.33M (-13.8%) | 0.0% | $11.91 | $13.56 | — | CL A SHS | N4732M103 |
| POR | PORTLAND GEN ELEC CO | 5,019,860 (+8.0%) | $263M (+6.1%) | 0.0% | $52.35 | $36.55 | — | COM NEW | 736508847 |
| ABR | ARBOR REALTY TRUST INC | 7,800,627 (+4.8%) | $42.28M (-26.3%) | 0.0% | $5.42 | $13.05 | — | COM | 038923108 |
| PACS | PACS GROUP INC | 1,124,145 (+9.9%) | $47.93M (+45.9%) | 0.0% | $42.64 | $31.21 | — | COM SHS | 69380Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,679,953 (+7.7%) | $129M (+13.2%) | 0.0% | $76.59 | $29.20 | — | COM | Y41053102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,063,599 (+22.3%) | $30.04M (+99.6%) | 0.0% | $28.24 | $15.17 | — | COM | 535219109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 501,509 (+3.0%) | $146M (-9.3%) | 0.0% | $291.20 | $104.81 | — | COM | 398905109 |
| PLMR | PALOMAR HLDGS INC | 1,122,717 (+5.7%) | $142M (+11.8%) | 0.0% | $126.39 | $68.87 | — | COM | 69753M105 |
| RLMD | RELMADA THERAPEUTICS INC | 2,517,550 (+605.1%) | $17.42M (+601.1%) | 0.0% | $6.92 | $7.38 | — | COM | 75955J402 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 557,547 (+38.1%) | $40.07M (+59.3%) | 0.0% | $71.86 | $60.94 | — | COM | 12135Y108 |
| VIA | VIA TRANSN INC | 998,470 (+366.9%) | $18.11M (+464.7%) | 0.0% | $18.14 | $22.56 | — | COM CL A | 92556W104 |
| BL | BLACKLINE INC | 2,159,214 (+5.8%) | $60.61M (-19.7%) | 0.0% | $28.07 | $52.80 | — | COM | 09239B109 |
| LZB | LA Z BOY INC | 1,674,914 (+2.9%) | $67.2M (+28.4%) | 0.0% | $40.12 | $25.95 | — | COM | 505336107 |
| UFCS | UNITED FIRE GROUP INC | 860,633 (+5.3%) | $45.13M (+49.0%) | 0.0% | $52.44 | $34.71 | — | COM | 910340108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,395,688 (+4.5%) | $38.95M (-27.5%) | 0.0% | $27.91 | $26.05 | — | ORD | G36738105 |
| ALT | ALTIMMUNE INC | 12,098,540 (+69.3%) | $36.78M (+67.1%) | 0.0% | $3.04 | $5.18 | — | COM NEW | 02155H200 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,995,092 (+1449.1%) | $15.42M (+2191.8%) | 0.0% | $7.73 | $7.64 | — | COM SER A | 786700104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,474,091 (+25.5%) | $66.84M (+28.1%) | 0.0% | $14.94 | $9.94 | — | COM | 221015100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 861,413 (+6.2%) | $91M (+19.2%) | 0.0% | $105.64 | $87.05 | — | COM SHS SER C | 530909308 |
| SION | SIONNA THERAPEUTICS INC | 1,021,534 (+35.1%) | $44.94M (+48.2%) | 0.0% | $43.99 | $34.77 | — | COM | 829401108 |
| CNOB | CONNECTONE BANCORP INC | 1,675,053 (+8.3%) | $56.01M (+35.2%) | 0.0% | $33.44 | $22.22 | — | COM | 20786W107 |
| OGE | OGE ENERGY CORP | 7,226,476 (+2.8%) | $352M (+4.3%) | 0.0% | $48.66 | $37.03 | — | COM | 670837103 |
| CRVL | CORVEL CORP | 1,289,247 (+6.6%) | $80.6M (+22.0%) | 0.0% | $62.52 | $81.22 | — | COM | 221006109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,044,222 (+308.7%) | $17.07M (+566.2%) | 0.0% | $16.35 | $13.65 | — | COM CL A | 532257805 |
| CNX | CNX RES CORP | 7,657,716 (+7.6%) | $260M (-5.3%) | 0.0% | $33.93 | $18.70 | — | COM | 12653C108 |
| XRAY | DENTSPLY SIRONA INC | 9,285,298 (+28.2%) | $98.52M (+17.2%) | 0.0% | $10.61 | $42.38 | — | COM | 24906P109 |
| CLMT | CALUMET INC | 3,471,065 (+12.7%) | $125M (+13.1%) | 0.0% | $36.02 | $21.29 | — | COM | 131428104 |
| MCB | METROPOLITAN BK HLDG CORP | 469,133 (+22.3%) | $46.34M (+45.1%) | 0.0% | $98.77 | $65.63 | — | COM | 591774104 |
| PLAB | PHOTRONICS INC | 2,339,871 (+4.5%) | $76.12M (-15.9%) | 0.0% | $32.53 | $13.00 | — | COM | 719405102 |
| ALRM | ALARM COM HLDGS INC | 2,188,123 (+7.5%) | $102M (+16.2%) | 0.0% | $46.72 | $49.84 | — | COM | 011642105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,045,212 (+58.1%) | $32.12M (+79.7%) | 0.0% | $30.73 | $24.73 | — | COM | 12326C105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,156,274 (+7.9%) | $60.01M (+31.1%) | 0.0% | $51.90 | $39.03 | — | COM SER C | 047726302 |
| GHC | GRAHAM HLDGS CO | 127,799 (+2.6%) | $146M (+10.8%) | 0.0% | $1141.42 | $524.37 | — | COM CL B | 384637104 |
| AVA | AVISTA CORP | 5,389,253 (+4.8%) | $220M (+6.8%) | 0.0% | $40.91 | $34.37 | — | COM | 05379B107 |
| — | BRIDGEBIO PHARMA INC | 15,486,000 (+115.5%) | $26.2M (+114.7%) | 0.0% | $1.69 | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 4,745,078 (+15.0%) | $82.8M (+20.3%) | 0.0% | $17.45 | $17.53 | — | COM SHS | 042315705 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 815,651 (+139.1%) | $21.91M (+175.6%) | 0.0% | $26.86 | $22.94 | — | COM | 203937107 |
| — | JAZZ INVESTMENTS I LTD | 25,552,000 (+21.2%) | $43.72M (+46.7%) | 0.0% | $1.71 | $1.32 | — | NOTE 3.125% 9/1 | 472145AH4 |
| QS | QUANTUMSCAPE CORP | 8,217,017 (+8.8%) | $62.12M (+28.9%) | 0.0% | $7.56 | $16.02 | — | COM CL A | 74767V109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,603,337 (+10.2%) | $46.76M (+42.3%) | 0.0% | $17.96 | $10.60 | — | COM | 03237H101 |
| EZPW | EZCORP INC | 1,348,561 (+4.6%) | $46.62M (+42.5%) | 0.0% | $34.57 | $14.15 | — | CL A NON VTG | 302301106 |
| HBCP | HOMEBANCORP INC | 345,070 (+114.0%) | $23.64M (+142.0%) | 0.0% | $68.52 | $50.82 | — | COM | 43689E107 |
| AGM | FEDERAL AGRIC MTG CORP | 228,476 (+7.0%) | $45.53M (+43.7%) | 0.0% | $199.27 | $68.18 | — | CL C | 313148306 |
| AXS | AXIS CAP HLDGS LTD | 1,621,627 (+2.5%) | $175M (+8.6%) | 0.0% | $107.88 | $45.92 | — | SHS | G0692U109 |
| SRCE | 1ST SOURCE CORP | 693,773 (+12.0%) | $56.6M (+32.1%) | 0.0% | $81.59 | $48.31 | — | COM | 336901103 |
| KNTK | KINETIK HOLDINGS INC | 1,998,756 (+16.7%) | $96.62M (+16.6%) | 0.0% | $48.34 | $40.45 | — | COM NEW CL A | 02215L209 |
| VC | VISTEON CORP | 1,143,022 (+4.5%) | $113M (+13.7%) | 0.0% | $99.21 | $84.51 | — | COM NEW | 92839U206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,358,225 (+7.7%) | $56.38M (+32.1%) | 0.0% | $41.51 | $22.80 | — | SHS NEW | 030111207 |
| SFST | SOUTHERN FIRST BANCSHARES | 373,521 (+122.4%) | $22.82M (+149.3%) | 0.0% | $61.10 | $49.22 | — | COM | 842873101 |
| CMPX | COMPASS THERAPEUTICS INC | 9,953,653 (+48.7%) | $21.8M (-38.5%) | 0.0% | $2.19 | $3.62 | — | COM | 20454B104 |
| ANRO | ALTO NEUROSCIENCE INC | 685,945 (+243.8%) | $18.1M (+303.6%) | 0.0% | $26.39 | $22.54 | — | COM SHS | 02157Q109 |
| ACVA | ACV AUCTIONS INC | 4,165,875 (+7.8%) | $29.95M (+82.8%) | 0.0% | $7.19 | $13.35 | — | COM CL A | 00091G104 |
| BBT | BEACON FINANCIAL CORP. | 5,129,035 (+7.9%) | $156M (+9.5%) | 0.0% | $30.45 | $24.63 | — | COM | 084680107 |
| UAA | UNDER ARMOUR INC | 7,682,658 (+27.8%) | $49.09M (+38.1%) | 0.0% | $6.39 | $14.11 | — | CL A | 904311107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,911,109 (+7.5%) | $38.72M (+53.6%) | 0.0% | $13.30 | $13.92 | — | COM | 35104E100 |
| ESQ | ESQUIRE FINL HLDGS INC | 352,787 (+32.5%) | $42.02M (+46.8%) | 0.0% | $119.11 | $81.39 | — | COM | 29667J101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,689,350 (+11.9%) | $101M (+15.3%) | 0.0% | $37.42 | $28.81 | — | COM | 22663K107 |
| MTN | VAIL RESORTS INC | 1,136,937 (+3.0%) | $157M (+9.2%) | 0.0% | $138.38 | $185.98 | — | COM | 91879Q109 |
| ADTN | ADTRAN HOLDINGS INC | 3,082,794 (+31.1%) | $42.85M (+44.9%) | 0.0% | $13.90 | $15.67 | — | COM | 00486H105 |
| VYX | NCR VOYIX CORPORATION | 6,079,117 (+5.7%) | $49.67M (+36.5%) | 0.0% | $8.17 | $16.05 | — | COM | 62886E108 |
| UI | UBIQUITI INC | 101,663 (+19.0%) | $54.29M (-19.6%) | 0.0% | $534.03 | $325.90 | — | COM | 90353W103 |
| — | MICROCHIP TECHNOLOGY INC. | 459,769 (+19.5%) | $35.31M (+60.0%) | 0.0% | $76.79 | $54.31 | — | DEP SHS REPSTG | 595017302 |
| CMPR | CIMPRESS PLC | 402,659 (+6.0%) | $40.95M (+47.7%) | 0.0% | $101.70 | $113.64 | — | SHS EURO | G2143T103 |
| RWX | SPDR INDEX SHS FDS | 1,039,777 (+86.0%) | $28.08M (+88.7%) | 0.0% | $27.01 | $26.67 | — | STATE STREET SPD | 78463X863 |
| MRTN | MARTEN TRANS LTD | 2,723,602 (+4.9%) | $47.25M (+38.6%) | 0.0% | $17.35 | $13.34 | — | COM | 573075108 |
| USLM | UNITED STS LIME & MINERALS I | 419,491 (+78.1%) | $43.91M (+42.7%) | 0.0% | $104.67 | $85.68 | — | COM | 911922102 |
| — | INTEGER HLDGS CORP | 26,325,000 (+104.5%) | $25.47M (+106.5%) | 0.0% | $0.97 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| RUN | SUNRUN INC | 10,483,125 (+11.8%) | $140M (+10.3%) | 0.0% | $13.38 | $24.34 | — | COM | 86771W105 |
| GHM | GRAHAM CORP | 242,081 (+13.2%) | $29.97M (+77.5%) | 0.0% | $123.79 | $41.93 | — | COM | 384556106 |
| FIVN | FIVE9 INC | 2,069,554 (+1.0%) | $44.12M (+42.0%) | 0.0% | $21.32 | $49.04 | — | COM | 338307101 |
| — | LIVE NATION ENTERTAINMENT IN | 25,285,000 (+19.4%) | $45.49M (+40.0%) | 0.0% | $1.80 | $1.34 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AVNT | AVIENT CORPORATION | 3,846,793 (+8.0%) | $143M (+9.9%) | 0.0% | $37.22 | $29.45 | — | COM | 05368V106 |
| EFC | ELLINGTON FINANCIAL INC | 4,952,930 (+7.5%) | $68.04M (+23.4%) | 0.0% | $13.74 | $14.09 | — | COM | 28852N109 |
| MYE | MYERS INDS INC | 833,726 (+7.0%) | $29.49M (+77.5%) | 0.0% | $35.37 | $15.26 | — | COM | 628464109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,083,687 (+5.4%) | $365M (+3.7%) | 0.0% | $30.17 | $23.64 | — | COM | 29670E107 |
| LCII | LCI INDS | 949,136 (+3.0%) | $100M (-11.3%) | 0.0% | $105.88 | $85.11 | — | COM | 50189K103 |
| IPGP | IPG PHOTONICS CORP | 909,287 (+11.0%) | $107M (+13.6%) | 0.0% | $117.32 | $123.49 | — | COM | 44980X109 |
| HCI | HCI GROUP INC | 424,559 (+6.5%) | $74.4M (+20.8%) | 0.0% | $175.25 | $90.56 | — | COM | 40416E103 |
| LBRT | LIBERTY ENERGY INC | 7,074,089 (+2.9%) | $185M (-6.5%) | 0.0% | $26.19 | $15.08 | — | COM CL A | 53115L104 |
| CCNE | CNB FINL CORP PA | 909,863 (+47.3%) | $30.67M (+71.4%) | 0.0% | $33.71 | $23.75 | — | COM | 126128107 |
| NUVB | NUVATION BIO INC | 7,370,794 (+8.6%) | $41.87M (+43.8%) | 0.0% | $5.68 | $5.57 | — | COM CL A | 67080N101 |
| CDRE | CADRE HLDGS INC | 1,949,734 (+39.6%) | $55.59M (+29.8%) | 0.0% | $28.51 | $31.16 | — | COM | 12763L105 |
| UPWK | UPWORK INC | 5,195,259 (+1.4%) | $43.43M (-22.7%) | 0.0% | $8.36 | $19.08 | — | COM | 91688F104 |
| — | RIVIAN AUTOMOTIVE INC | 45,800,000 (+21.8%) | $49.37M (+34.7%) | 0.0% | $1.08 | $0.95 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BMI | BADGER METER INC | 1,651,414 (+8.3%) | $245M (+5.5%) | 0.0% | $148.38 | $96.78 | — | COM | 056525108 |
| RGNX | REGENXBIO INC | 2,971,173 (+8.8%) | $35.59M (+55.5%) | 0.0% | $11.98 | $18.39 | — | COM | 75901B107 |
| PSNL | PERSONALIS INC | 1,487,077 (+31.1%) | $19.93M (+175.8%) | 0.0% | $13.40 | $8.51 | — | COM | 71535D106 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,989,971 (+60.1%) | $29.05M (+77.6%) | 0.0% | $14.60 | $12.49 | — | COM | 309627107 |
| SGRY | SURGERY PARTNERS INC | 2,140,905 (+9.6%) | $35.97M (+54.4%) | 0.0% | $16.80 | $27.44 | — | COM | 86881A100 |
| HURN | HURON CONSULTING GROUP INC | 422,777 (+6.1%) | $38.12M (-24.9%) | 0.0% | $90.16 | $51.75 | — | COM | 447462102 |
| KVYO | KLAVIYO INC | 2,319,638 (+100.7%) | $35.03M (+55.7%) | 0.0% | $15.10 | $21.89 | — | COM SER A | 49845K101 |
| PLUS | EPLUS INC | 1,066,916 (+5.2%) | $88.8M (+16.4%) | 0.0% | $83.23 | $49.53 | — | COM | 294268107 |
| TDS | TELEPHONE & DATA SYS INC | 4,430,551 (+5.7%) | $164M (-7.1%) | 0.0% | $37.01 | $24.13 | — | COM NEW | 879433829 |
| SDGR | SCHRODINGER INC | 2,298,338 (+4.9%) | $37.35M (+50.0%) | 0.0% | $16.25 | $39.63 | — | COM | 80810D103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,390,368 (+9.9%) | $14.47M (-46.0%) | 0.0% | $2.27 | $13.67 | — | COM NEW | 42806J700 |
| ETON | ETON PHARMACEUTICALS INC | 701,786 (+32.4%) | $25.4M (+94.1%) | 0.0% | $36.20 | $19.71 | — | COM | 29772L108 |
| MGTX | MEIRAGTX HLDGS PLC | 1,393,222 (+84.9%) | $18.82M (+188.5%) | 0.0% | $13.51 | $13.34 | — | COM | G59665102 |
| KNF | KNIFE RIVER CORP | 2,154,853 (+4.7%) | $180M (+7.3%) | 0.0% | $83.65 | $50.51 | — | COMMON STOCK | 498894104 |
| BETA | BETA TECHNOLOGIES INC | 2,576,444 (+22.6%) | $43.16M (+39.7%) | 0.0% | $16.75 | $21.90 | — | COM SHS CL A | 086921103 |
| — | SUPER MICRO COMPUTER INC | 44,500,000 (+21.4%) | $41.42M (+41.6%) | 0.0% | $0.93 | $0.96 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| GTY | GETTY RLTY CORP NEW | 4,297,250 (+4.1%) | $145M (+9.1%) | 0.0% | $33.80 | $29.55 | — | COM | 374297109 |
| AGCO | AGCO CORP | 2,043,281 (+1.9%) | $245M (+5.2%) | 0.0% | $119.69 | $63.22 | — | COM | 001084102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,926,000 (+6.3%) | $27.48M (+78.9%) | 0.0% | $9.39 | $7.11 | — | COM CL A | 37890B100 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,852,824 (+4.9%) | $50.03M (+31.8%) | 0.0% | $27.00 | $60.26 | — | COM | 28035Q102 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,339,710 (+40.9%) | $82.33M (+17.2%) | 0.0% | $7.26 | $5.61 | — | COM | 911549103 |
| RBCAA | REPUBLIC BANCORP INC KY | 336,448 (+28.8%) | $30.56M (+64.9%) | 0.0% | $90.82 | $51.77 | — | CL A | 760281204 |
| HFWA | HERITAGE FINL CORP WASH | 1,982,257 (+10.3%) | $58.71M (+25.7%) | 0.0% | $29.62 | $25.46 | — | COM | 42722X106 |
| REAL | THE REALREAL INC | 3,161,327 (+13.4%) | $37.27M (+47.3%) | 0.0% | $11.79 | $6.74 | — | COM | 88339P101 |
| QXO | QXO INC | 10,770,362 (+5.6%) | $186M (-6.0%) | 0.0% | $17.28 | $18.39 | — | COM NEW | 82846H405 |
| TDUP | THREDUP INC | 3,220,371 (+4.1%) | $22.06M (+117.4%) | 0.0% | $6.85 | $8.51 | — | CL A | 88556E102 |
| JANX | JANUX THERAPEUTICS INC | 3,004,899 (+22.0%) | $46.16M (+34.8%) | 0.0% | $15.36 | $26.87 | — | COM | 47103J105 |
| BABA | ALIBABA GROUP HLDG LTD | 501,208 (+3.9%) | $48.63M (-19.7%) | 0.0% | $97.03 | $129.88 | — | SPONSORED ADS | 01609W102 |
| BIO | BIO RAD LABS INC | 571,762 (+2.2%) | $168M (+7.6%) | 0.0% | $293.61 | $295.97 | — | CL A | 090572207 |
| LTC | LTC PPTYS INC | 3,349,509 (+6.5%) | $129M (+10.2%) | 0.0% | $38.45 | $39.59 | — | COM | 502175102 |
| — | SOLARIS ENERGY INFRAS INC | 19,650,000 (+24.4%) | $31.69M (+60.0%) | 0.0% | $1.61 | $1.18 | — | NOTE 0.250%10/0 | 83419XAB4 |
| MWH | SOLV ENERGY INC | 433,875 (+350.5%) | $14.77M (+410.9%) | 0.0% | $34.05 | $33.16 | — | COM SHS CL A | 78475V103 |
| KFY | KORN FERRY | 2,113,593 (+4.2%) | $141M (+9.2%) | 0.0% | $66.58 | $35.07 | — | COM NEW | 500643200 |
| UPBD | UPBOUND GROUP INC | 2,468,483 (+7.5%) | $53.32M (+28.6%) | 0.0% | $21.60 | $29.40 | — | COM | 76009N100 |
| COTY | COTY INC | 15,938,631 (+41.8%) | $34.43M (+52.4%) | 0.0% | $2.16 | $9.43 | — | COM CL A | 222070203 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,088,761 (+12.1%) | $13.64M (+647.2%) | 0.0% | $6.53 | $10.61 | — | COM | 750102105 |
| MGRC | MCGRATH RENTCORP | 629,987 (+7.8%) | $76.25M (+18.3%) | 0.0% | $121.03 | $60.08 | — | COM | 580589109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 793,748 (+3.0%) | $90.81M (-11.5%) | 0.0% | $114.41 | $78.55 | — | COM | 82982L103 |
| — | WELLS FARGO & CO | 59,858 (+19.1%) | $69.34M (+20.4%) | 0.0% | $1158.39 | $1245.80 | — | PERP PFD CNV A | 949746804 |
| ESAB | ESAB CORPORATION | 1,823,249 (+4.8%) | $180M (+7.0%) | 0.0% | $98.62 | $58.79 | — | COM | 29605J106 |
| BULL | WEBULL CORP | 5,333,283 (+10.9%) | $34.77M (+50.6%) | 0.0% | $6.52 | $9.47 | — | ORD SHS | G9572D103 |
| STC | STEWART INFORMATION SVCS COR | 1,386,741 (+6.9%) | $91.55M (+14.6%) | 0.0% | $66.02 | $48.09 | — | COM | 860372101 |
| NBN | NORTHEAST BK PORTLAND ME | 354,784 (+12.8%) | $47.02M (+33.0%) | 0.0% | $132.53 | $82.06 | — | COM | 66405S100 |
| TRST | TRUSTCO BK CORP N Y | 922,845 (+3.6%) | $51.01M (+29.6%) | 0.0% | $55.28 | $30.99 | — | COM NEW | 898349204 |
| — | CHEESECAKE FACTORY INC | 15,450,000 (+94.3%) | $19.74M (+143.5%) | 0.0% | $1.28 | $1.15 | — | NOTE 2.000% 3/1 | 163072AC5 |
| MDU | MDU RES GROUP INC | 7,376,161 (+5.5%) | $157M (+8.0%) | 0.0% | $21.34 | $10.23 | — | COM | 552690109 |
| GRPN | GROUPON INC | 893,021 (+7.5%) | $21.49M (+117.3%) | 0.0% | $24.06 | $19.93 | — | COM NEW | 399473206 |
| UNF | UNIFIRST CORP MASS | 584,085 (+2.9%) | $154M (+8.1%) | 0.0% | $264.46 | $137.92 | — | COM | 904708104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,892,469 (+2.2%) | $50.81M (+29.5%) | 0.0% | $26.85 | $23.43 | — | COM | 76171L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,331,674 (+12.0%) | $27.02M (+74.9%) | 0.0% | $8.11 | $10.99 | — | COM | 74623V103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 504,626 (+7.2%) | $128M (+9.9%) | 0.0% | $253.16 | $152.15 | — | SPON ADS B | 400506101 |
| OCUL | OCULAR THERAPEUTIX INC | 5,233,282 (+11.1%) | $51.39M (+28.9%) | 0.0% | $9.82 | $8.74 | — | COM | 67576A100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 991,985 (+6.2%) | $43.4M (+35.7%) | 0.0% | $43.75 | $26.75 | — | COM | 915271100 |
| XLU | SELECT SECTOR SPDR TR | 470,354 (+117.3%) | $21.33M (+114.7%) | 0.0% | $45.34 | $46.69 | — | STATE STREET UTI | 81369Y886 |
| SDRL | SEADRILL LTD | 1,871,511 (+3.7%) | $70.78M (-13.8%) | 0.0% | $37.82 | $36.29 | — | COM | G7997W102 |
| CTBI | COMMUNITY TR BANCORP INC | 573,553 (+15.4%) | $41.77M (+37.3%) | 0.0% | $72.83 | $38.21 | — | COM | 204149108 |
| RRBI | RED RIVER BANCSHARES INC | 234,492 (+109.9%) | $21.4M (+111.8%) | 0.0% | $91.28 | $72.49 | — | COM | 75686R202 |
| SBET | SHARPLINK INC | 3,650,602 (+277.0%) | $17.52M (+180.6%) | 0.0% | $4.80 | $8.27 | — | COM NEW | 820014405 |
| — | RIVIAN AUTOMOTIVE INC | 37,204,000 (+19.2%) | $44.64M (+33.7%) | 0.0% | $1.20 | $0.93 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,901,706 (+19.5%) | $18.11M (+163.4%) | 0.0% | $6.24 | $22.81 | — | COM CL A | 56600D107 |
| QCRH | QCR HLDGS INC | 565,893 (+10.2%) | $55.13M (+25.5%) | 0.0% | $97.43 | $51.41 | — | COM | 74727A104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,821,566 (+3.5%) | $38.19M (+41.3%) | 0.0% | $7.92 | $3.63 | — | COM | 98422E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,451,054 (+1.9%) | $206M (+5.7%) | 0.0% | $84.24 | $64.13 | — | COM | 98311A105 |
| CFFN | CAPITOL FED FINL INC | 6,389,952 (+5.3%) | $54.38M (+25.6%) | 0.0% | $8.51 | $6.69 | — | COM | 14057J101 |
| APOG | APOGEE ENTERPRISES INC | 843,173 (+2.7%) | $38.57M (+40.1%) | 0.0% | $45.74 | $39.99 | — | COM | 037598109 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,414,597 (+5.6%) | $19.1M (+136.7%) | 0.0% | $7.91 | $8.25 | — | COM | 35909R108 |
| PRGO | PERRIGO CO PLC | 8,528,704 (+18.0%) | $88.66M (+14.2%) | 0.0% | $10.40 | $62.54 | — | SHS | G97822103 |
| THFF | FIRST FINANCIAL CORPORATION | 520,083 (+12.0%) | $40.28M (+37.2%) | 0.0% | $77.44 | $39.16 | — | COM | 320218100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 601,047 (+83.0%) | $30.19M (+56.7%) | 0.0% | $50.23 | $38.49 | — | COM | 34984V209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,809,601 (+18.1%) | $37.09M (+41.7%) | 0.0% | $4.21 | $6.55 | — | COM CL A | 46333X108 |
| TPC | TUTOR PERINI CORP | 1,078,520 (+5.9%) | $89.48M (+13.9%) | 0.0% | $82.97 | $20.63 | — | COM | 901109108 |
| — | LIVE NATION ENTERTAINMENT IN | 29,480,000 (+29.7%) | $35.65M (+44.0%) | 0.0% | $1.21 | $1.11 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LNN | LINDSAY CORP | 493,297 (+17.0%) | $61.07M (+21.7%) | 0.0% | $123.80 | $97.41 | — | COM | 535555106 |
| RYN | RAYONIER INC | 9,137,511 (+2.6%) | $194M (+5.9%) | 0.0% | $21.28 | $31.87 | — | COM | 754907103 |
| SSYS | STRATASYS LTD | 2,698,146 (+71.6%) | $23.1M (+88.1%) | 0.0% | $8.56 | $9.93 | — | SHS | M85548101 |
| CCBG | CAPITAL CITY BANK | 530,513 (+49.5%) | $26.22M (+70.0%) | 0.0% | $49.42 | $29.34 | — | COM | 139674105 |
| MAZE | MAZE THERAPEUTICS INC | 997,533 (+56.7%) | $29.77M (+56.6%) | 0.0% | $29.84 | $26.16 | — | COM | 578784100 |
| COO | COOPER COS INC | 8,892,643 (+1.4%) | $638M (+1.7%) | 0.0% | $71.71 | $95.71 | — | COM | 216648501 |
| COUR | COURSERA INC | 5,134,482 (+63.7%) | $28.96M (+58.6%) | 0.0% | $5.64 | $16.66 | — | COM | 22266M104 |
| NUTX | NUTEX HEALTH INC | 130,836 (+6.2%) | $22.36M (+91.0%) | 0.0% | $170.89 | $119.26 | — | COM | 67079U306 |
| IOSP | INNOSPEC INC | 996,027 (+3.3%) | $81.07M (+15.1%) | 0.0% | $81.39 | $67.57 | — | COM | 45768S105 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,839,202 (+15.0%) | $42.89M (+33.0%) | 0.0% | $23.32 | $14.85 | — | COM | 680277100 |
| GIII | G III APPAREL GROUP LTD | 1,484,127 (+3.9%) | $50.17M (+26.8%) | 0.0% | $33.81 | $34.18 | — | COM | 36237H101 |
| ADUS | ADDUS HOMECARE CORP | 777,826 (+7.8%) | $78.13M (+15.7%) | 0.0% | $100.45 | $78.19 | — | COM | 006739106 |
| SUZ | SUZANO S A | 6,780,535 (+7.4%) | $52.62M (-16.7%) | 0.0% | $7.76 | $9.93 | — | SPON ADS | 86959K105 |
| TH | TARGET HOSPITALITY CORP | 867,734 (+13.0%) | $17.67M (+148.0%) | 0.0% | $20.36 | $9.86 | — | COM | 87615L107 |
| AVPT | AVEPOINT INC | 3,916,749 (+11.5%) | $43.91M (+31.5%) | 0.0% | $11.21 | $7.91 | — | COM CL A | 053604104 |
| HTO | H2O AMERICA | 1,554,683 (+8.6%) | $94.48M (+12.5%) | 0.0% | $60.77 | $66.70 | — | COM | 784305104 |
| TNET | TRINET GROUP INC | 737,662 (+3.2%) | $36.51M (+40.2%) | 0.0% | $49.49 | $36.66 | — | COM | 896288107 |
| HAFC | HANMI FINL CORP | 1,575,567 (+2.3%) | $51.05M (+25.7%) | 0.0% | $32.40 | $22.05 | — | COM NEW | 410495204 |
| RAPP | RAPPORT THERAPEUTICS INC | 818,712 (+7.8%) | $34.12M (+43.5%) | 0.0% | $41.67 | $23.98 | — | COM | 75383L102 |
| OTTR | OTTER TAIL CORP | 1,645,782 (+4.9%) | $148M (+7.5%) | 0.0% | $89.98 | $46.97 | — | COM | 689648103 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,284,795 (+3.2%) | $157M (+7.1%) | 0.0% | $24.91 | $25.11 | — | COM | 35086T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,917,769 (+410.1%) | $11.8M (+684.8%) | 0.0% | $2.40 | $2.82 | — | COM NEW | 528872302 |
| AMRC | AMERESCO INC | 1,601,127 (+20.4%) | $44.19M (+30.3%) | 0.0% | $27.60 | $25.95 | — | CL A | 02361E108 |
| BDC | BELDEN INC | 1,504,721 (+1.6%) | $180M (+6.0%) | 0.0% | $119.95 | $60.82 | — | COM | 077454106 |
| GEF | GREIF INC | 955,761 (+5.1%) | $71.76M (+16.7%) | 0.0% | $75.08 | $38.35 | — | CL A | 397624107 |
| WY | WEYERHAEUSER CO | 34,298,957 (+3.3%) | $821M (+1.3%) | 0.0% | $23.94 | $21.40 | — | COM NEW | 962166104 |
| AZTA | AZENTA INC | 1,859,945 (+5.5%) | $47.47M (+27.5%) | 0.0% | $25.52 | $24.40 | — | COM | 114340102 |
| ALLE | ALLEGION PLC | 4,344,088 (+1.7%) | $610M (-1.6%) | 0.0% | $140.50 | $71.79 | — | ORD SHS | G0176J109 |
| DLO | DLOCAL LTD | 954,918 (+456.1%) | $12.41M (+457.1%) | 0.0% | $12.99 | $13.04 | — | CLASS A COM | G29018101 |
| LAUR | LAUREATE ED INC | 5,121,790 (+1.5%) | $186M (+5.8%) | 0.0% | $36.32 | $22.44 | — | COMMON STOCK | 518613203 |
| FLOC | FLOWCO HLDGS INC | 1,059,476 (+75.3%) | $22.61M (+81.6%) | 0.0% | $21.34 | $21.86 | — | COM CL A | 342909108 |
| BIOA | BIOAGE LABS INC | 1,021,464 (+20.0%) | $25.04M (+68.2%) | 0.0% | $24.51 | $15.54 | — | COM | 09077V100 |
| CBL | CBL & ASSOC PPTYS INC | 654,178 (+2.2%) | $34.73M (+41.2%) | 0.0% | $53.09 | $28.46 | — | COMMON STOCK | 124830878 |
| THRM | GENTHERM INC | 1,309,296 (+5.3%) | $44.66M (+29.3%) | 0.0% | $34.11 | $36.53 | — | COM | 37253A103 |
| SIG | SIGNET JEWELERS LIMITED | 1,726,603 (+5.3%) | $149M (+7.3%) | 0.0% | $86.20 | $60.84 | — | SHS | G81276100 |
| HP | HELMERICH & PAYNE INC | 4,522,913 (+3.0%) | $148M (-6.4%) | 0.0% | $32.74 | $38.45 | — | COM | 423452101 |
| ARX | ACCELERANT HOLDINGS | 900,775 (+2314.6%) | $10.56M (+2018.2%) | 0.0% | $11.72 | $11.81 | — | CL A | G00894108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 1,709,198 (+39.7%) | $16.84M (+148.0%) | 0.0% | $9.85 | $6.61 | — | COM | 03675P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,452,300 (+3.4%) | $112M (+9.9%) | 0.0% | $10.68 | $18.36 | — | COM | 388689101 |
| ADT | ADT INC DEL | 20,693,604 (+9.1%) | $136M (+8.0%) | 0.0% | $6.55 | $7.55 | — | COM | 00090Q103 |
| SG | SWEETGREEN INC | 2,550,635 (+6.2%) | $22.47M (+80.3%) | 0.0% | $8.81 | $17.85 | — | COM CL A | 87043Q108 |
| GFI | GOLD FIELDS LTD | 1,067,267 (+5.7%) | $35.9M (-21.8%) | 0.0% | $33.64 | $11.56 | — | SPONSORED ADR | 38059T106 |
| ITRN | ITURAN LOCATION AND CONTROL | 306,723 (+73.0%) | $18.83M (+111.8%) | 0.0% | $61.39 | $41.52 | — | SHS | M6158M104 |
| CLBK | COLUMBIA FINL INC | 1,225,405 (+33.4%) | $26M (+61.7%) | 0.0% | $21.22 | $18.06 | — | COM | 197641103 |
| TROX | TRONOX HOLDINGS PLC | 3,119,655 (+3.1%) | $19.81M (-33.4%) | 0.0% | $6.35 | $12.42 | — | SHS | G9087Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,422,950 (+169.4%) | $15.54M (+175.0%) | 0.0% | $2.42 | $2.44 | — | COM | 18453H106 |
| BLMN | BLOOMIN BRANDS INC | 2,442,983 (+6.0%) | $22.33M (+79.4%) | 0.0% | $9.14 | $15.34 | — | COM | 094235108 |
| UUUU | ENERGY FUELS INC | 4,142,952 (+8.2%) | $60.07M (-14.1%) | 0.0% | $14.50 | $6.43 | — | COM NEW | 292671708 |
| HZO | MARINEMAX INC | 958,459 (+2.6%) | $35.1M (+38.9%) | 0.0% | $36.62 | $27.08 | — | COM | 567908108 |
| DNOW | DNOW INC | 7,279,614 (+2.5%) | $94.42M (+11.6%) | 0.0% | $12.97 | $19.21 | — | COM | 67011P100 |
| LCID | LUCID GROUP INC | 5,254,118 (+97.5%) | $35.15M (+38.6%) | 0.0% | $6.69 | $14.05 | — | COM NEW | 549498202 |
| NTSK | NETSKOPE INC | 1,462,376 (+99.8%) | $16M (+157.5%) | 0.0% | $10.94 | $13.66 | — | CL A | 64119N608 |
| HROW | HARROW INC | 939,888 (+9.9%) | $39.92M (+32.4%) | 0.0% | $42.47 | $26.02 | — | COM | 415858109 |
| — | BANK AMERICA CORP | 46,356 (+14.6%) | $58.13M (+20.2%) | 0.0% | $1254.03 | $1323.54 | — | 7.25%CNV PFD L | 060505682 |
| — | CLOUDFLARE INC | 32,875,000 (+18.1%) | $42.24M (+30.0%) | 0.0% | $1.28 | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| ETOR | ETORO GROUP LTD | 304,799 (+294.6%) | $12.03M (+418.6%) | 0.0% | $39.47 | $41.88 | — | SHS CL A | G32089107 |
| GPRE | GREEN PLAINS INC | 3,748,374 (+28.6%) | $57.65M (+20.2%) | 0.0% | $15.38 | $16.45 | — | COM | 393222104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,255,340 (+62.1%) | $17.22M (+128.6%) | 0.0% | $5.29 | $4.40 | — | COM | 00461U105 |
| OGS | ONE GAS INC | 3,268,798 (+7.6%) | $252M (-3.7%) | 0.0% | $77.07 | $70.58 | — | COM | 68235P108 |
| IDT | IDT CORP | 616,837 (+15.4%) | $35.88M (+36.7%) | 0.0% | $58.16 | $38.02 | — | CL B NEW | 448947507 |
| BLKB | BLACKBAUD INC | 1,650,436 (+8.9%) | $48.88M (-16.4%) | 0.0% | $29.61 | $59.78 | — | COM | 09227Q100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,681,999 (+7.7%) | $24.12M (+65.7%) | 0.0% | $14.34 | $8.05 | — | COM NEW | 488445206 |
| WAY | WAYSTAR HLDG CORP | 4,572,108 (+6.6%) | $93.87M (-9.2%) | 0.0% | $20.53 | $34.04 | — | COM | 946784105 |
| RNG | RINGCENTRAL INC | 3,016,103 (+3.8%) | $118M (+8.8%) | 0.0% | $38.98 | $67.79 | — | CL A | 76680R206 |
| ANIP | ANI PHARMACEUTICALS INC | 831,647 (+7.8%) | $68.86M (+16.0%) | 0.0% | $82.79 | $55.81 | — | COM | 00182C103 |
| LQDT | LIQUIDITY SVCS INC | 922,994 (+6.0%) | $36.11M (+35.6%) | 0.0% | $39.12 | $19.20 | — | COM | 53635B107 |
| BHB | BAR HBR BANKSHARES | 568,249 (+53.6%) | $21.46M (+78.8%) | 0.0% | $37.76 | $27.50 | — | COM | 066849100 |
| HWKN | HAWKINS INC | 1,061,843 (+1.7%) | $151M (-5.9%) | 0.0% | $142.10 | $64.00 | — | COM | 420261109 |
| — | CLEANSPARK INC | 16,823,000 (+29.2%) | $22M (+74.9%) | 0.0% | $1.31 | $1.08 | — | NOTE 6/1 | 18452BAC4 |
| UA | UNDER ARMOUR INC | 5,810,048 (+25.9%) | $36.14M (+35.2%) | 0.0% | $6.22 | $24.45 | — | CL C | 904311206 |
| PRDO | PERDOCEO ED CORP | 2,506,427 (+4.1%) | $80.21M (-10.5%) | 0.0% | $32.00 | $15.10 | — | COM | 71363P106 |
| — | PG&E CORP | 55,949,000 (+22.8%) | $57.34M (+19.6%) | 0.0% | $1.02 | $1.07 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LINC | LINCOLN EDL SVCS CORP | 668,753 (+13.3%) | $33.37M (+39.0%) | 0.0% | $49.90 | $15.51 | — | COM | 533535100 |
| — | AKAMAI TECHNOLOGIES INC | 32,725,000 (+26.0%) | $39.06M (+31.5%) | 0.0% | $1.19 | $1.04 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NG | NOVAGOLD RESOURCES INC | 5,301,699 (+16.1%) | $31.65M (-22.8%) | 0.0% | $5.97 | $4.91 | — | COM NEW | 66987E206 |
| SMBC | SOUTHERN MO BANCORP INC | 358,893 (+27.5%) | $27.35M (+52.0%) | 0.0% | $76.21 | $47.61 | — | COM | 843380106 |
| ASTE | ASTEC INDS INC | 920,998 (+5.4%) | $56.35M (+19.8%) | 0.0% | $61.18 | $43.50 | — | COM | 046224101 |
| DX | DYNEX CAP INC | 5,113,743 (+12.8%) | $67.86M (+15.9%) | 0.0% | $13.27 | $13.46 | — | COM | 26817Q886 |
| DXC | DXC TECHNOLOGY CO | 7,683,280 (+25.0%) | $68M (-12.0%) | 0.0% | $8.85 | $49.63 | — | COM | 23355L106 |
| CLB | CORE LABORATORIES INC | 2,176,480 (+5.6%) | $25.36M (-26.7%) | 0.0% | $11.65 | $20.55 | — | COM | 21867A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,869,179 (+24.1%) | $37.77M (+32.3%) | 0.0% | $4.80 | $3.92 | — | COM | 03879J100 |
| — | GRANITE CONSTR INC | 7,264,000 (+28.2%) | $24.19M (+61.5%) | 0.0% | $3.33 | $1.98 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MBLY | MOBILEYE GLOBAL INC | 1,913,098 (+41.1%) | $18.52M (+98.8%) | 0.0% | $9.68 | $17.33 | — | COMMON CLASS A | 60741F104 |
| CERT | CERTARA INC | 4,821,805 (+22.4%) | $31.58M (+40.6%) | 0.0% | $6.55 | $19.77 | — | COM | 15687V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 505,266 (+14.5%) | $43.87M (+26.2%) | 0.0% | $86.83 | $78.21 | — | COM | 13646K108 |
| EXPO | EXPONENT INC | 1,943,646 (+2.9%) | $114M (-7.4%) | 0.0% | $58.76 | $46.70 | — | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC | 640,342 (+5.7%) | $34.55M (+35.5%) | 0.0% | $53.95 | $26.19 | — | COM | 25960R105 |
| LYTS | LSI INDS INC OHIO | 779,806 (+24.1%) | $20.73M (+77.4%) | 0.0% | $26.58 | $15.36 | — | COM | 50216C108 |
| BKV | BKV CORP | 1,763,029 (+28.3%) | $48.24M (+23.0%) | 0.0% | $27.36 | $25.29 | — | COM | 05603J108 |
| LKFN | LAKELAND FINL CORP | 1,428,098 (+3.6%) | $88.14M (+11.4%) | 0.0% | $61.72 | $51.33 | — | COM | 511656100 |
| CBZ | CBIZ INC | 1,244,553 (+8.1%) | $39.93M (+29.1%) | 0.0% | $32.08 | $21.72 | — | COM | 124805102 |
| MBWM | MERCANTILE BK CORP | 598,641 (+19.1%) | $34.37M (+35.5%) | 0.0% | $57.42 | $33.68 | — | COM | 587376104 |
| ITGR | INTEGER HLDGS CORP | 1,413,174 (+1.1%) | $132M (+7.3%) | 0.0% | $93.42 | $57.72 | — | COM | 45826H109 |
| — | STRATEGY INC | 52,525,000 (+21.3%) | $46.51M (+23.9%) | 0.0% | $0.89 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| APPF | APPFOLIO INC | 766,131 (+6.2%) | $123M (+7.9%) | 0.0% | $160.35 | $146.84 | — | COM CL A | 03783C100 |
| MBIN | MERCHANTS BANCORP IND | 1,066,972 (+3.1%) | $53.46M (+20.1%) | 0.0% | $50.11 | $32.70 | — | COM | 58844R108 |
| CPF | CENTRAL PAC FINL CORP | 1,294,817 (+2.2%) | $49.46M (+22.1%) | 0.0% | $38.20 | $20.54 | — | COM NEW | 154760409 |
| WASH | WASHINGTON TR BANCORP INC | 774,736 (+34.2%) | $28.26M (+46.3%) | 0.0% | $36.48 | $31.20 | — | COM | 940610108 |
| — | EVERGY INC | 29,716,000 (+21.0%) | $42.32M (+26.7%) | 0.0% | $1.42 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| PCRX | PACIRA BIOSCIENCES INC | 2,059,977 (+7.3%) | $52.26M (+20.5%) | 0.0% | $25.37 | $40.41 | — | COM | 695127100 |
| FIGS | FIGS INC | 2,641,018 (+8.7%) | $27.02M (-24.7%) | 0.0% | $10.23 | $18.05 | — | CL A | 30260D103 |
| CCCC | C4 THERAPEUTICS INC | 2,115,621 (+452.4%) | $9.88M (+880.9%) | 0.0% | $4.67 | $5.01 | — | COM STK | 12529R107 |
| STRO | SUTRO BIOPHARMA INC | 305,979 (+487.1%) | $10.16M (+682.5%) | 0.0% | $33.20 | $29.49 | — | COM SHS | 869367201 |
| MMSI | MERIT MED SYS INC | 2,474,512 (+4.8%) | $172M (+5.4%) | 0.0% | $69.35 | $43.70 | — | COM | 589889104 |
| IRTC | IRHYTHM HOLDINGS INC | 856,517 (+8.7%) | $102M (+9.5%) | 0.0% | $118.95 | $83.37 | — | COM | 450056106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 6,416,582 (+4.4%) | $112M (-7.3%) | 0.0% | $17.41 | $26.04 | — | COM CL A | 09257W100 |
| DECK | DECKERS OUTDOOR CORP | 6,320,808 (+2.2%) | $628M (+1.4%) | 0.0% | $99.29 | $135.09 | — | COM | 243537107 |
| PD | PAGERDUTY INC | 2,490,980 (+1.3%) | $24.04M (+57.4%) | 0.0% | $9.65 | $28.74 | — | COM | 69553P100 |
| RPD | RAPID7 INC | 2,517,692 (+19.2%) | $20.39M (+75.2%) | 0.0% | $8.10 | $31.24 | — | COM | 753422104 |
| SANA | SANA BIOTECHNOLOGY INC | 11,203,134 (+6.3%) | $39.1M (+28.8%) | 0.0% | $3.49 | $5.65 | — | COM | 799566104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 569,369 (+10.1%) | $26.95M (+48.1%) | 0.0% | $47.33 | $28.79 | — | COM | 704699107 |
| — | ORACLE CORP | 1,533,015 (+16.5%) | $68.89M (+14.5%) | 0.0% | $44.94 | $45.60 | — | 6.5 DEP CUM SR D | 68389X204 |
| AROW | ARROW FINL CORP | 490,098 (+44.9%) | $20.09M (+77.0%) | 0.0% | $40.99 | $27.79 | — | COM | 042744102 |
| ODC | OIL DRI CORP AMER | 230,149 (+1.3%) | $23.52M (+59.1%) | 0.0% | $102.21 | $36.55 | — | COM | 677864100 |
| GSBC | GREAT SOUTHN BANCORP INC | 367,271 (+15.2%) | $28.95M (+42.9%) | 0.0% | $78.83 | $51.29 | — | COM | 390905107 |
| — | MICROCHIP TECHNOLOGY INC. | 31,800,000 (+19.3%) | $35.02M (+32.9%) | 0.0% | $1.10 | $1.00 | — | NOTE 0.750% 6/0 | 595017BG8 |
| HBNC | HORIZON BANCORP IND | 1,808,272 (+9.0%) | $36.13M (+31.4%) | 0.0% | $19.98 | $16.69 | — | COM | 440407104 |
| HLI | HOULIHAN LOKEY INC | 1,749,472 (+3.3%) | $235M (-3.5%) | 0.0% | $134.13 | $81.89 | — | CL A | 441593100 |
| MYGN | MYRIAD GENETICS INC | 4,985,060 (+12.7%) | $28.46M (+43.0%) | 0.0% | $5.71 | $19.08 | — | COM | 62855J104 |
| — | AFFIRM HLDGS INC | 23,650,000 (+16.2%) | $27.61M (+44.7%) | 0.0% | $1.17 | $1.06 | — | NOTE 0.750%12/1 | 00827BAD8 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 606,800 (+2.7%) | $52.03M (+19.5%) | 0.0% | $85.75 | $73.29 | — | COM | 84790A105 |
| — | JD.COM INC | 51,810,000 (+21.7%) | $50.94M (+20.0%) | 0.0% | $0.98 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| GABC | GERMAN AMERN BANCORP INC | 988,330 (+7.5%) | $46.89M (+22.1%) | 0.0% | $47.45 | $29.64 | — | COM | 373865104 |
| BY | BYLINE BANCORP INC | 1,089,293 (+5.6%) | $41.02M (+26.0%) | 0.0% | $37.66 | $23.82 | — | COM | 124411109 |
| UGI | UGI CORP NEW | 6,869,984 (+1.8%) | $240M (-3.4%) | 0.0% | $34.91 | $35.34 | — | COM | 902681105 |
| QTWO | Q2 HLDGS INC | 2,630,263 (+5.4%) | $127M (+7.2%) | 0.0% | $48.10 | $57.87 | — | COM | 74736L109 |
| KOD | KODIAK SCIENCES INC | 2,419,417 (+7.5%) | $94.26M (+9.9%) | 0.0% | $38.96 | $28.71 | — | COM | 50015M109 |
| MUX | MCEWEN INC. | 4,254,551 (+26.5%) | $77.14M (+12.3%) | 0.0% | $18.13 | $16.45 | — | COM NEW | 58039P305 |
| CLPT | CLEARPOINT NEURO INC | 816,547 (+20.1%) | $14.57M (+135.5%) | 0.0% | $17.84 | $14.12 | — | COM | 18507C103 |
| BCO | BRINKS CO | 1,619,722 (+4.0%) | $153M (-5.2%) | 0.0% | $94.43 | $54.50 | — | COM | 109696104 |
| BTBT | BIT DIGITAL INC | 13,453,772 (+11.2%) | $24.22M (+52.7%) | 0.0% | $1.80 | $2.70 | — | SHS | G1144A105 |
| — | WEC ENERGY GROUP INC | 23,594,000 (+41.4%) | $28.69M (+41.0%) | 0.0% | $1.22 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ACT | ENACT HLDGS INC | 1,258,178 (+4.3%) | $57.51M (+16.8%) | 0.0% | $45.71 | $27.85 | — | COM | 29249E109 |
| ASPN | ASPEN AEROGELS INC | 2,559,495 (+10.3%) | $16.23M (+104.5%) | 0.0% | $6.34 | $9.47 | — | COM | 04523Y105 |
| CYRX | CRYOPORT INC | 1,046,875 (+6.4%) | $16.44M (+101.8%) | 0.0% | $15.70 | $20.34 | — | COM PAR $0.001 | 229050307 |
| AVY | AVERY DENNISON CORP | 4,044,695 (+7.7%) | $657M (+1.3%) | 0.0% | $162.35 | $82.43 | — | COM | 053611109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,528,881 (+7.3%) | $55.35M (+17.5%) | 0.0% | $36.20 | $24.61 | — | COM | 19459J104 |
| CALM | CAL MAINE FOODS INC | 1,783,398 (+4.2%) | $144M (+6.1%) | 0.0% | $80.56 | $40.99 | — | COM NEW | 128030202 |
| TTEK | TETRA TECH INC NEW | 9,761,640 (+1.3%) | $282M (-2.8%) | 0.0% | $28.89 | $37.29 | — | COM | 88162G103 |
| GXC | SPDR INDEX SHS FDS | 571,688 (+29.0%) | $49.46M (+19.9%) | 0.0% | $86.52 | $92.42 | — | STATE STREET SPD | 78463X400 |
| PPTA | PERPETUA RESOURCES CORP | 1,692,925 (+9.8%) | $35.15M (-18.9%) | 0.0% | $20.76 | $13.82 | — | COM | 714266103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,518,554 (+2.2%) | $17.93M (+83.7%) | 0.0% | $11.81 | $7.56 | — | COM CL A | 23204X103 |
| J | JACOBS SOLUTIONS INC | 7,390,941 (+1.9%) | $931M (+0.9%) | 0.0% | $126.00 | $102.72 | — | COM | 46982L108 |
| NNI | NELNET INC | 365,440 (+16.0%) | $48.72M (+20.0%) | 0.0% | $133.33 | $64.41 | — | CL A | 64031N108 |
| CLYM | CLIMB BIO INC | 686,772 (+420.3%) | $8.956M (+890.4%) | 0.0% | $13.04 | $11.71 | — | COM | 28658R106 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,738,336 (+1.7%) | $37.1M (+27.6%) | 0.0% | $13.55 | $3.90 | — | ORD SHS | G8588X103 |
| KFRC | KFORCE INC | 439,416 (+2.0%) | $20.62M (+63.7%) | 0.0% | $46.92 | $27.76 | — | COM | 493732101 |
| TNDM | TANDEM DIABETES CARE INC | 2,851,646 (+7.1%) | $43.03M (-15.7%) | 0.0% | $15.09 | $50.76 | — | COM NEW | 875372203 |
| STEP | STEPSTONE GROUP INC | 3,117,991 (+8.6%) | $129M (-5.8%) | 0.0% | $41.36 | $41.67 | — | COM CL A | 85914M107 |
| ADAM | ADAMAS TRUST INC. | 3,458,825 (+3.4%) | $33.35M (+31.4%) | 0.0% | $9.64 | $10.02 | — | COM | 649604840 |
| CVLG | COVENANT LOGISTICS GROUP INC | 443,667 (+3.5%) | $19.6M (+68.5%) | 0.0% | $44.18 | $20.28 | — | CL A | 22284P105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 2,860,360 (+3.3%) | $68.31M (-10.4%) | 0.0% | $23.88 | $22.41 | — | COM | 248019101 |
| AKTS | AKTIS ONCOLOGY INC | 484,010 (+13.0%) | $15.6M (+103.6%) | 0.0% | $32.23 | $19.54 | — | COM | 01021M104 |
| SPSB | SPDR SERIES TRUST | 3,530,180 (+8.3%) | $106M (+8.1%) | 0.0% | $30.01 | $30.43 | — | STATE STREET SPD | 78464A474 |
| WM | WASTE MGMT INC DEL | 18,008,931 (+2.9%) | $4.014B (-0.2%) | 0.1% | $222.88 | $57.23 | — | COM | 94106L109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 18,450,000 (+34.7%) | $22.07M (+55.5%) | 0.0% | $1.20 | $1.08 | — | NOTE 1/1 | 04280AAC4 |
| — | GLOBAL PMTS INC | 51,050,000 (+17.4%) | $46.09M (+20.6%) | 0.0% | $0.90 | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HELE | HELEN OF TROY LTD | 526,239 (+2.1%) | $15.3M (+105.7%) | 0.0% | $29.07 | $82.46 | — | COM | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,265,488 (+4.6%) | $93.61M (+9.1%) | 0.0% | $73.97 | $50.75 | — | COM | 603158106 |
| BELFA | BEL FUSE INC | 44,736 (+55.4%) | $13.03M (+151.1%) | 0.0% | $291.23 | $166.73 | — | CL A | 077347201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,329,275 (+1.9%) | $140M (+5.9%) | 0.0% | $26.36 | $32.76 | — | COM | 29415F104 |
| — | UBER TECHNOLOGIES INC | 43,676,000 (+19.1%) | $52.26M (+17.6%) | 0.0% | $1.20 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| NGVT | INGEVITY CORP | 1,497,321 (+2.6%) | $112M (+7.5%) | 0.0% | $74.64 | $50.18 | — | COM | 45688C107 |
| MWA | MUELLER WTR PRODS INC | 6,330,173 (+1.6%) | $164M (-4.6%) | 0.0% | $25.83 | $14.75 | — | COM SER A | 624758108 |
| — | BRUKER CORP | 37,500 (+21.0%) | $16.73M (+87.6%) | 0.0% | $446.00 | $300.69 | — | 6.375 PREF SER A | 116794207 |
| TCBK | TRICO BANCSHARES | 997,539 (+3.2%) | $53.72M (+16.9%) | 0.0% | $53.85 | $36.42 | — | COM | 896095106 |
| PNTG | PENNANT GROUP INC | 873,014 (+8.6%) | $32.26M (+31.7%) | 0.0% | $36.95 | $24.09 | — | COM | 70805E109 |
| PZZA | PAPA JOHNS INTL INC | 1,306,936 (+5.1%) | $48.06M (+19.2%) | 0.0% | $36.77 | $59.17 | — | COM | 698813102 |
| BBAI | BIGBEAR AI HLDGS INC | 12,186,162 (+16.0%) | $44.72M (+21.0%) | 0.0% | $3.67 | $4.42 | — | COM | 08975B109 |
| FLRN | SPDR SERIES TRUST | 941,322 (+36.0%) | $29.04M (+36.3%) | 0.0% | $30.85 | $30.78 | — | STATE STREET SPD | 78468R200 |
| FMC | FMC CORP | 6,508,595 (+35.6%) | $75.36M (-9.2%) | 0.0% | $11.58 | $39.36 | — | COM NEW | 302491303 |
| CAC | CAMDEN NATL CORP | 590,172 (+15.1%) | $32M (+31.5%) | 0.0% | $54.22 | $34.05 | — | COM | 133034108 |
| CNXN | PC CONNECTION INC | 465,567 (+3.4%) | $33.98M (+29.1%) | 0.0% | $72.99 | $38.53 | — | COM | 69318J100 |
| ODD | ODDITY TECH LTD | 836,446 (+123.5%) | $12.66M (+152.7%) | 0.0% | $15.13 | $28.21 | — | SHS CL A | M7518J104 |
| KD | KYNDRYL HLDGS INC | 7,792,865 (+6.8%) | $88.14M (-8.0%) | 0.0% | $11.31 | $20.33 | — | COMMON STOCK | 50155Q100 |
| GENI | GENIUS SPORTS LIMITED | 3,829,072 (+8.9%) | $23.2M (+49.0%) | 0.0% | $6.06 | $9.63 | — | SHARES CL A | G3934V109 |
| ATR | APTARGROUP INC | 2,863,390 (+2.8%) | $358M (+2.2%) | 0.0% | $125.20 | $90.27 | — | COM | 038336103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 6,051,771 (+93.2%) | $20.64M (+58.0%) | 0.0% | $3.41 | $5.36 | — | COM NEW | 46489V302 |
| KYTX | KYVERNA THERAPEUTICS INC | 982,233 (+610.2%) | $8.752M (+633.3%) | 0.0% | $8.91 | $9.47 | — | COM | 501976104 |
| — | HALOZYME THERAPEUTICS INC | 13,106,000 (+45.0%) | $19.21M (+64.8%) | 0.0% | $1.47 | $1.13 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KMPR | KEMPER CORP | 2,836,362 (+25.7%) | $76.47M (+10.9%) | 0.0% | $26.96 | $46.58 | — | COM | 488401100 |
| LEVI | LEVI STRAUSS & CO NEW | 983,097 (+7.6%) | $24.41M (+44.5%) | 0.0% | $24.83 | $19.23 | — | CL A COM STK | 52736R102 |
| CPK | CHESAPEAKE UTILS CORP | 1,342,310 (+8.0%) | $165M (+4.7%) | 0.0% | $123.17 | $86.15 | — | COM | 165303108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,633,295 (+3.6%) | $59.95M (-11.1%) | 0.0% | $5.15 | $9.96 | — | COM | 12510Q100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,244,402 (+3.7%) | $73.23M (+11.3%) | 0.0% | $32.63 | $32.51 | — | COMMON STOCK | 83192D402 |
| NXST | NEXSTAR MEDIA GROUP INC | 944,838 (+5.9%) | $169M (+4.6%) | 0.0% | $178.59 | $102.27 | — | COMMON STOCK | 65336K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,305,655 (+1.7%) | $240M (+3.2%) | 0.0% | $19.51 | $18.48 | — | COM | 78573L106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 793,344 (+1.9%) | $160M (+4.8%) | 0.0% | $201.08 | $112.50 | — | COM | 043436104 |
| XWIN | XMAX INC | 954,275 (+393.9%) | $8.674M (+520.0%) | 0.0% | $9.09 | $8.33 | — | COM | 66979P300 |
| TXNM | TXNM ENERGY INC | 4,124,968 (+6.2%) | $234M (+3.2%) | 0.0% | $56.78 | $37.14 | — | COM | 69349H107 |
| AMTB | AMERANT BANCORP INC | 1,263,067 (+11.1%) | $32.23M (+28.6%) | 0.0% | $25.52 | $21.71 | — | CL A | 023576101 |
| — | SYNAPTICS INC | 11,325,000 (+21.4%) | $16.74M (+74.7%) | 0.0% | $1.48 | $1.13 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| XPEL | XPEL INC | 971,187 (+4.8%) | $48.17M (+17.4%) | 0.0% | $49.60 | $49.26 | — | COM | 98379L100 |
| WEX | WEX INC | 1,133,228 (+3.8%) | $160M (-4.3%) | 0.0% | $141.09 | $116.72 | — | COM | 96208T104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 992,691 (+7.3%) | $26.33M (+37.2%) | 0.0% | $26.52 | $23.83 | — | COM | 01862Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,545,753 (+3.6%) | $84.41M (+9.2%) | 0.0% | $18.57 | $37.98 | — | SHS | G1890L107 |
| COKE | COCA COLA CONS INC | 1,789,028 (+2.6%) | $342M (+2.1%) | 0.0% | $190.92 | $114.98 | — | COM | 191098102 |
| CERY | SPDR SERIES TRUST | 6,225,233 (+9.2%) | $208M (+3.5%) | 0.0% | $33.43 | $28.50 | — | STATE STRET SPDR | 78468R440 |
| IE | IVANHOE ELECTRIC INC | 10,744,717 (+15.1%) | $103M (-6.4%) | 0.0% | $9.61 | $12.01 | — | COM | 46578C108 |
| LBRX | LB PHARMACEUTICALS INC | 602,028 (+19.4%) | $19.54M (+57.1%) | 0.0% | $32.46 | $21.98 | — | COM SHS | 50180M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,859,537 (+3.2%) | $118M (+6.3%) | 0.0% | $17.20 | $13.12 | — | COM | 02553E106 |
| KOP | KOPPERS HOLDINGS INC | 804,553 (+7.0%) | $36.12M (+24.1%) | 0.0% | $44.90 | $30.95 | — | COM | 50060P106 |
| EQBK | EQUITY BANCSHARES INC | 594,598 (+19.4%) | $29.23M (+31.6%) | 0.0% | $49.16 | $37.78 | — | COM CL A | 29460X109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,837,044 (+6.1%) | $195M (+3.7%) | 0.0% | $50.70 | $68.84 | — | COMMON STOCK | 36262G101 |
| TENX | TENAX THERAPEUTICS INC | 510,814 (+1662.0%) | $7.432M (+1503.4%) | 0.0% | $14.55 | $14.49 | — | COM NEW | 88032L605 |
| ASAN | ASANA INC | 3,470,322 (+28.2%) | $24.29M (+40.2%) | 0.0% | $7.00 | $30.21 | — | CL A | 04342Y104 |
| LMAT | LEMAITRE VASCULAR INC | 901,416 (+5.3%) | $86.5M (-7.4%) | 0.0% | $95.96 | $40.27 | — | COM | 525558201 |
| WSR | WHITESTONE REIT | 1,941,309 (+4.9%) | $36.81M (+23.2%) | 0.0% | $18.96 | $12.06 | — | COM | 966084204 |
| BKE | BUCKLE INC | 1,386,969 (+6.8%) | $58.5M (-10.6%) | 0.0% | $42.18 | $22.12 | — | COM | 118440106 |
| QNST | QUINSTREET INC | 2,248,840 (+3.7%) | $32.95M (+26.5%) | 0.0% | $14.65 | $11.67 | — | COM | 74874Q100 |
| — | LANTHEUS HLDGS INC | 14,700,000 (+21.0%) | $21.52M (+47.1%) | 0.0% | $1.46 | $1.24 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | GRANITE CONSTR INC | 9,473,000 (+19.6%) | $19.92M (+52.3%) | 0.0% | $2.10 | $1.56 | — | NOTE 3.250% 6/1 | 387328AF4 |
| TWO | TWO HARBORS INVENTMENT CORPO | 4,168,926 (+6.0%) | $51.74M (+15.1%) | 0.0% | $12.41 | $14.88 | — | COM | 90187B804 |
| LTRX | LANTRONIX INC | 1,380,831 (+447.1%) | $8.119M (+513.9%) | 0.0% | $5.88 | $5.81 | — | COM NEW | 516548203 |
| DOCS | DOXIMITY INC | 4,210,909 (+4.2%) | $87.33M (-7.2%) | 0.0% | $20.74 | $37.78 | — | CL A | 26622P107 |
| — | ECHOSTAR CORP | 20,789,765 (+28.8%) | $65M (+11.6%) | 0.0% | $3.13 | $2.02 | — | NOTE 3.875%11/3 | 278768AB2 |
| GLDM | WORLD GOLD TR | 3,992,972 (+14.3%) | $317M (-2.1%) | 0.0% | $79.42 | $56.42 | — | SPDR GLD MINIS | 98149E303 |
| LNC | LINCOLN NATL CORP IND | 6,106,302 (+3.6%) | $216M (+3.2%) | 0.0% | $35.35 | $29.30 | — | COM | 534187109 |
| CASH | PATHWARD FINANCIAL INC | 1,438,880 (+8.3%) | $125M (+5.6%) | 0.0% | $87.11 | $50.96 | — | COM | 59100U108 |
| SEPN | SEPTERNA INC | 652,630 (+3.4%) | $21.86M (+44.0%) | 0.0% | $33.49 | $21.68 | — | COM | 81734D104 |
| EYPT | EYEPOINT INC | 2,357,545 (+12.4%) | $33.71M (+24.7%) | 0.0% | $14.30 | $14.50 | — | COM NEW | 30233G209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,951,640 (+25.1%) | $16.73M (+66.5%) | 0.0% | $8.57 | $8.07 | — | COM | 05356F105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 619,423 (+7.1%) | $19.57M (-25.4%) | 0.0% | $31.60 | $30.22 | — | CLASS A ORD | G38644103 |
| WLTH | WEALTHFRONT CORP | 1,343,427 (+132.4%) | $12.01M (+124.6%) | 0.0% | $8.94 | $9.21 | — | COM | 947002101 |
| RDWR | RADWARE LTD | 596,856 (+33.5%) | $18.42M (+56.5%) | 0.0% | $30.86 | $23.40 | — | ORD | M81873107 |
| — | NUTANIX INC | 23,100,000 (+29.8%) | $22.71M (+41.3%) | 0.0% | $0.98 | $0.95 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | CENTERPOINT ENERGY INC | 26,489,000 (+22.7%) | $32.23M (+25.6%) | 0.0% | $1.22 | $1.07 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CIVB | CIVISTA BANCSHARES INC | 555,485 (+38.9%) | $15.68M (+72.0%) | 0.0% | $28.22 | $21.10 | — | COM NO PAR | 178867107 |
| PAR | PAR TECHNOLOGY CORP | 1,189,517 (+11.7%) | $20.72M (+46.0%) | 0.0% | $17.42 | $37.68 | — | COM | 698884103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,328,182 (+2.7%) | $46.74M (+16.2%) | 0.0% | $35.19 | $32.69 | — | COM | 84470P109 |
| OMDA | OMADA HEALTH INC | 611,056 (+11.4%) | $13.41M (+94.5%) | 0.0% | $21.95 | $16.48 | — | COM | 68170A108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 529,620 (+36.0%) | $22.82M (+39.8%) | 0.0% | $43.09 | $31.17 | — | COM | 83946P107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,589,615 (+2.5%) | $43.95M (+17.3%) | 0.0% | $16.97 | $11.47 | — | COM | 05156V102 |
| FMBH | FIRST MID BANCSHARES INC | 584,436 (+11.3%) | $28.11M (+29.9%) | 0.0% | $48.09 | $31.10 | — | COM | 320866106 |
| HG | HAMILTON INSURANCE GROUP LTD | 869,955 (+12.5%) | $29.53M (+28.1%) | 0.0% | $33.94 | $19.28 | — | CL B | G42706104 |
| MPB | MID PENN BANCORP INC | 696,171 (+25.7%) | $24.25M (+36.2%) | 0.0% | $34.84 | $28.07 | — | COM | 59540G107 |
| EVER | EVERQUOTE INC | 717,177 (+4.1%) | $17.06M (+60.7%) | 0.0% | $23.79 | $23.75 | — | COM CL A | 30041R108 |
| CHH | CHOICE HOTELS INTL INC | 746,563 (+1.8%) | $82.32M (+8.5%) | 0.0% | $110.27 | $75.33 | — | COM | 169905106 |
| QDEL | QUIDELORTHO CORP | 2,978,639 (+6.9%) | $52.17M (+13.9%) | 0.0% | $17.51 | $65.83 | — | COM | 219798105 |
| ARKO | ARKO CORP | 2,040,982 (+13.3%) | $16.39M (+63.6%) | 0.0% | $8.03 | $8.36 | — | COM | 041242108 |
| WLFC | WILLIS LEASE FIN CORP | 77,328 (+16.1%) | $17.69M (+56.0%) | 0.0% | $228.80 | $120.61 | — | COM | 970646105 |
| EOLS | EVOLUS INC | 1,697,294 (+28.5%) | $11.78M (+117.0%) | 0.0% | $6.94 | $10.36 | — | COM | 30052C107 |
| GPOR | GULFPORT ENERGY CORP | 990,939 (+29.6%) | $168M (+3.9%) | 0.0% | $169.70 | $144.14 | — | COMMON SHARES | 402635502 |
| SHBI | SHORE BANCSHARES INC | 1,029,202 (+11.2%) | $23.62M (+36.7%) | 0.0% | $22.95 | $16.79 | — | COM | 825107105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,472,370 (+9.3%) | $14.59M (+76.8%) | 0.0% | $9.91 | $9.78 | — | CL A NEW | 37611X209 |
| CTRI | CENTURI HOLDINGS INC | 2,096,182 (+7.3%) | $63.39M (+11.1%) | 0.0% | $30.24 | $22.75 | — | COM SHS | 155923105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,554,472 (+15.3%) | $41.15M (+18.1%) | 0.0% | $7.41 | $18.35 | — | COM SHS | 04271T100 |
| SES | SES AI CORPORATION | 9,621,184 (+216.6%) | $9.238M (+216.0%) | 0.0% | $0.96 | $1.36 | — | CL A COM | 78397Q109 |
| YUMC | YUM CHINA HLDGS INC | 886,355 (+1.7%) | $36.23M (-14.8%) | 0.0% | $40.87 | $34.02 | — | COM | 98850P109 |
| ENVX | ENOVIX CORPORATION | 4,720,841 (+9.4%) | $28.66M (+28.1%) | 0.0% | $6.07 | $11.09 | — | COM | 293594107 |
| KULR | KULR TECHNOLOGY GROUP INC | 2,043,026 (+222.1%) | $7.784M (+417.7%) | 0.0% | $3.81 | $5.09 | — | COM | 50125G307 |
| BCPC | BALCHEM CORP | 1,281,552 (+3.3%) | $217M (+3.0%) | 0.0% | $168.95 | $92.26 | — | COM | 057665200 |
| OSS | ONE STOP SYS INC | 384,259 (+277.9%) | $6.986M (+807.6%) | 0.0% | $18.18 | $14.71 | — | COM | 68247W109 |
| — | SEA LTD | 30,035,000 (+25.2%) | $29.68M (+26.5%) | 0.0% | $0.99 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CERS | CERUS CORP | 4,753,962 (+12.8%) | $13.88M (+81.0%) | 0.0% | $2.92 | $4.32 | — | COM | 157085101 |
| FLS | FLOWSERVE CORP | 4,173,333 (+1.1%) | $310M (+2.0%) | 0.0% | $74.38 | $42.64 | — | COM | 34354P105 |
| — | LCI INDS | 12,019,000 (+96.4%) | $13.59M (+83.9%) | 0.0% | $1.13 | $1.17 | — | NOTE 3.000% 3/0 | 501812AD3 |
| GLIBK | GCI LIBERTY INC | 1,343,959 (+42.2%) | $28.98M (-17.6%) | 0.0% | $21.56 | $31.68 | — | COM SER C | 36164V800 |
| COFS | CHOICEONE FINANCIA | 447,442 (+39.3%) | $15.21M (+68.4%) | 0.0% | $34.00 | $28.67 | — | COM | 170386106 |
| CLDT | CHATHAM LODGING TR | 1,040,484 (+7.6%) | $13.87M (+80.0%) | 0.0% | $13.33 | $16.81 | — | COM | 16208T102 |
| GLNG | GOLAR LNG LTD | 1,816,163 (+1.7%) | $90.52M (-6.4%) | 0.0% | $49.84 | $23.67 | — | SHS | G9456A100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,931,864 (+5.1%) | $34.94M (+21.3%) | 0.0% | $18.09 | $25.47 | — | COM | 01644J108 |
| WYFI | WHITEFIBER INC | 225,955 (+1.7%) | $8.778M (+231.6%) | 0.0% | $38.85 | $23.85 | — | SHS | G96115103 |
| MSEX | MIDDLESEX WTR CO | 798,240 (+7.3%) | $44.83M (+15.8%) | 0.0% | $56.16 | $77.77 | — | COM | 596680108 |
| — | TRIP COM GROUP LTD | 39,925,000 (+24.7%) | $39.27M (+18.4%) | 0.0% | $0.98 | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,894,000 (+32.2%) | $53M (+13.0%) | 0.0% | $10.83 | $10.75 | — | COM | 68622P109 |
| — | TELADOC HEALTH INC | 26,606,000 (+28.5%) | $25.91M (+30.6%) | 0.0% | $0.97 | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AKAMAI TECHNOLOGIES INC | 28,482,000 (+17.1%) | $34.11M (+21.6%) | 0.0% | $1.20 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PUMP | PROPETRO HLDG CORP | 3,488,719 (+14.2%) | $50.03M (+13.7%) | 0.0% | $14.34 | $13.08 | — | COM | 74347M108 |
| IBCP | INDEPENDENT BK CORP MICH | 824,463 (+15.6%) | $29.74M (+25.2%) | 0.0% | $36.07 | $21.61 | — | COM NEW | 453838609 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,830,492 (+4.9%) | $181M (-3.2%) | 0.0% | $31.10 | $19.84 | — | COM | 76118Y104 |
| DFH | DREAM FINDERS HOMES INC | 1,709,676 (+1.2%) | $29.51M (+25.4%) | 0.0% | $17.26 | $26.21 | — | COM CL A | 26154D100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 117,936 (+1.8%) | $12.06M (+98.3%) | 0.0% | $102.25 | $30.30 | — | COM | 04914Y102 |
| NN | NEXTNAV INC | 2,343,255 (+4.8%) | $41.78M (+16.7%) | 0.0% | $17.83 | $7.44 | — | COMMON STOCK | 65345N106 |
| MOV | MOVADO GROUP INC | 375,604 (+4.2%) | $14.76M (+67.8%) | 0.0% | $39.31 | $26.58 | — | COM | 624580106 |
| CVI | CVR ENERGY INC | 2,153,498 (+11.0%) | $59.31M (-9.1%) | 0.0% | $27.54 | $22.33 | — | COM | 12662P108 |
| KLAR | KLARNA GROUP PLC | 305,742 (+1428.3%) | $6.188M (+2263.0%) | 0.0% | $20.24 | $21.13 | — | SHS | G5279N105 |
| CLFD | CLEARFIELD INC | 363,209 (+12.7%) | $14.45M (+69.4%) | 0.0% | $39.79 | $50.09 | — | COM | 18482P103 |
| WGS | GENEDX HOLDINGS CORP | 527,815 (+11.7%) | $36.23M (+19.4%) | 0.0% | $68.65 | $45.95 | — | COM CL A | 81663L200 |
| UVE | UNIVERSAL INS HLDGS INC | 642,440 (+6.1%) | $26.57M (+28.5%) | 0.0% | $41.36 | $19.54 | — | COM | 91359V107 |
| ASPI | ASP ISOTOPES INC | 2,595,573 (+11.8%) | $16.14M (+57.3%) | 0.0% | $6.22 | $5.97 | — | COM | 00218A105 |
| PRME | PRIME MEDICINE INC | 7,576,460 (+19.4%) | $27.96M (+26.6%) | 0.0% | $3.69 | $5.19 | — | COM | 74168J101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,036,569 (+358.1%) | $7.899M (+290.0%) | 0.0% | $7.62 | $8.50 | — | COM NEW | 107924102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,849,952 (+4.3%) | $3.269B (-0.2%) | 0.1% | $416.48 | $113.22 | — | COM NEW | 620076307 |
| — | ALIBABA GROUP HLDG LTD | 129,300,000 (+21.9%) | $153M (+4.0%) | 0.0% | $1.18 | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PARR | PAR PAC HOLDINGS INC | 3,345,818 (+8.3%) | $188M (-3.0%) | 0.0% | $56.08 | $24.63 | — | COM NEW | 69888T207 |
| BCC | BOISE CASCADE CO DEL | 1,497,224 (+2.8%) | $116M (+5.3%) | 0.0% | $77.63 | $40.98 | — | COM | 09739D100 |
| GLBE | GLOBAL E ONLINE LTD | 1,095,953 (+4.8%) | $38.06M (+17.9%) | 0.0% | $34.73 | $39.40 | — | SHS | M5216V106 |
| ALRS | ALERUS FINL CORP | 561,249 (+13.8%) | $17.57M (+49.0%) | 0.0% | $31.31 | $19.92 | — | COM | 01446U103 |
| MEC | MAYVILLE ENGR CO INC | 291,168 (+1.9%) | $10.91M (+112.6%) | 0.0% | $37.46 | $14.41 | — | COM | 578605107 |
| NXDR | NEXTDOOR HOLDINGS INC | 6,038,676 (+6.6%) | $13.71M (+72.8%) | 0.0% | $2.27 | $2.43 | — | COM CL A | 65345M108 |
| HUN | HUNTSMAN CORP | 5,142,372 (+40.0%) | $54.61M (+11.7%) | 0.0% | $10.62 | $18.17 | — | COM | 447011107 |
| WYNN | WYNN RESORTS LTD | 3,047,930 (+2.6%) | $296M (-1.9%) | 0.0% | $97.09 | $112.50 | — | COM | 983134107 |
| BBNX | BETA BIONICS INC | 970,192 (+2.5%) | $15.2M (+60.4%) | 0.0% | $15.67 | $17.51 | — | COM | 08659B102 |
| SMMT | SUMMIT THERAPEUTICS INC | 9,536,796 (+35.7%) | $139M (+4.3%) | 0.0% | $14.57 | $14.98 | — | COM | 86627T108 |
| ICFI | ICF INTL INC | 485,874 (+6.8%) | $35.47M (+19.1%) | 0.0% | $73.00 | $57.72 | — | COM | 44925C103 |
| AS | AMER SPORTS INC | 1,826,840 (+7.1%) | $61.82M (+10.1%) | 0.0% | $33.84 | $27.04 | — | COM SHS | G0260P102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 425,902 (+320.5%) | $6.981M (+427.8%) | 0.0% | $16.39 | $15.36 | — | CL A | 21217B100 |
| QUIK | QUICKLOGIC CORP | 316,572 (+346.2%) | $6.322M (+849.9%) | 0.0% | $19.97 | $17.79 | — | COM NEW | 74837P405 |
| HHH | HOWARD HUGHES HOLDINGS INC | 585,843 (+2.3%) | $41.88M (+15.6%) | 0.0% | $71.49 | $75.01 | — | COM | 44267T102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 747,703 (+11.4%) | $19.02M (+42.2%) | 0.0% | $25.44 | $23.34 | — | SHS | G52441105 |
| — | ALPHATEC HLDGS INC | 11,407,000 (+123.4%) | $10.87M (+107.9%) | 0.0% | $0.95 | $0.98 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| BV | BRIGHTVIEW HLDGS INC | 1,726,815 (+8.0%) | $24.48M (+29.8%) | 0.0% | $14.17 | $15.13 | — | COM | 10948C107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,404,572 (+17.7%) | $18.11M (+44.8%) | 0.0% | $12.89 | $16.93 | — | COM | 33748L101 |
| DJCO | DAILY JOURNAL CORP | 35,453 (+8.8%) | $21.31M (+35.6%) | 0.0% | $601.19 | $314.82 | — | COM | 233912104 |
| SIBN | SI BONE INC | 1,214,286 (+7.5%) | $19.85M (+39.1%) | 0.0% | $16.35 | $20.28 | — | COM | 825704109 |
| JXN | JACKSON FINANCIAL INC | 2,972,127 (+1.4%) | $304M (-1.8%) | 0.0% | $102.39 | $36.71 | — | COM CL A | 46817M107 |
| NGS | NATURAL GAS SVCS GROUP INC | 303,156 (+52.3%) | $13.08M (+74.1%) | 0.0% | $43.14 | $28.02 | — | COM | 63886Q109 |
| PKX | POSCO HOLDINGS INC | 899,068 (+1.6%) | $46.19M (-10.7%) | 0.0% | $51.38 | $62.58 | — | SPONSORED ADR | 693483109 |
| FBRX | FORTE BIOSCIENCES INC | 328,522 (+499.3%) | $6.981M (+391.7%) | 0.0% | $21.25 | $20.08 | — | COM NEW | 34962G208 |
| SAIL | SAILPOINT INC | 1,557,015 (+19.6%) | $22.79M (+32.2%) | 0.0% | $14.64 | $19.12 | — | COM | 78781J109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 590,114 (+15.9%) | $24.71M (+28.9%) | 0.0% | $41.87 | $26.32 | — | CL A | 40145W101 |
| — | DEXCOM INC | 32,325,000 (+21.4%) | $30.08M (+22.5%) | 0.0% | $0.93 | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| OSPN | ONESPAN INC | 1,358,367 (+2.2%) | $19.49M (+39.3%) | 0.0% | $14.35 | $13.10 | — | COM | 68287N100 |
| TPG | TPG INC | 2,602,387 (+5.4%) | $106M (+5.5%) | 0.0% | $40.55 | $41.58 | — | COM CL A | 872657101 |
| — | PELOTON INTERACTIVE INC | 9,219,000 (+31.7%) | $14.92M (+57.8%) | 0.0% | $1.62 | $1.80 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | UNITY SOFTWARE INC | 17,875,000 (+20.2%) | $20.23M (+36.9%) | 0.0% | $1.13 | $1.02 | — | NOTE 3/1 | 91332UAH4 |
| STTK | SHATTUCK LABS INC | 1,026,394 (+289.1%) | $7.123M (+320.0%) | 0.0% | $6.94 | $7.22 | — | COM | 82024L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 922,212 (+7.6%) | $80.32M (+7.2%) | 0.0% | $87.09 | $55.24 | — | COM | 70932M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 448,314 (+2.2%) | $64.33M (+9.1%) | 0.0% | $143.50 | $143.19 | — | COM | 92828Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,721,322 (+5.3%) | $74.55M (+7.7%) | 0.0% | $15.79 | $17.07 | — | CL A NEW | 25401T603 |
| TDAY | USA TODAY CO INC | 3,189,119 (+2.5%) | $27.27M (+24.3%) | 0.0% | $8.55 | $5.91 | — | COM | 36472T109 |
| — | IONIS PHARMACEUTICALS INC | 15,025,000 (+26.3%) | $23.36M (+29.4%) | 0.0% | $1.55 | $1.20 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SERV | SERVE ROBOTICS INC | 2,456,658 (+90.7%) | $16.16M (+48.7%) | 0.0% | $6.58 | $8.56 | — | COM | 81758H106 |
| — | LIBERTY MEDIA CORP DEL | 15,459,000 (+27.1%) | $17.87M (+41.7%) | 0.0% | $1.16 | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | DRAFTKINGS INC NEW | 32,457,000 (+17.4%) | $30.12M (+21.1%) | 0.0% | $0.93 | $0.77 | — | NOTE 3/1 | 26142RAB0 |
| MPTI | M-TRON INDS INC | 82,493 (+86.3%) | $8.179M (+176.3%) | 0.0% | $99.15 | $71.59 | — | COM | 55380K109 |
| VUZI | VUZIX CORP | 7,629,890 (+4.2%) | $22.13M (+30.9%) | 0.0% | $2.90 | $3.08 | — | COM NEW | 92921W300 |
| HIFS | HINGHAM INSTN SVGS MASS | 90,215 (+14.6%) | $27.71M (+23.2%) | 0.0% | $307.15 | $230.04 | — | COM | 433323102 |
| ALTO | ALTO INGREDIENTS INC | 1,230,173 (+229.9%) | $7.012M (+288.6%) | 0.0% | $5.70 | $5.38 | — | COM | 021513106 |
| AI | C3 AI INC | 3,488,324 (+10.7%) | $31.71M (+19.5%) | 0.0% | $9.09 | $31.38 | — | CL A | 12468P104 |
| — | ITRON INC | 22,175,000 (+30.8%) | $22.24M (+30.4%) | 0.0% | $1.00 | $1.13 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| UNFI | UNITED NAT FOODS INC | 2,458,809 (+3.4%) | $112M (+4.8%) | 0.0% | $45.67 | $37.96 | — | COM | 911163103 |
| WMG | WARNER MUSIC GROUP CORP | 2,701,899 (+1.4%) | $73.14M (+7.5%) | 0.0% | $27.07 | $30.85 | — | COM CL A | 934550203 |
| UMH | UMH PPTYS INC | 3,679,545 (+4.9%) | $55.71M (+10.0%) | 0.0% | $15.14 | $17.77 | — | COM | 903002103 |
| CNNE | CANNAE HLDGS INC | 1,419,825 (+5.1%) | $20.45M (+33.1%) | 0.0% | $14.40 | $20.23 | — | COM | 13765N107 |
| — | ETSY INC | 26,625,000 (+24.0%) | $24.3M (+26.3%) | 0.0% | $0.91 | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WMK | WEIS MKTS INC | 408,303 (+3.8%) | $31.97M (+18.8%) | 0.0% | $78.31 | $48.94 | — | COM | 948849104 |
| INVX | INNOVEX INTERNATIONAL INC | 1,891,701 (+10.2%) | $46.91M (+12.1%) | 0.0% | $24.80 | $17.34 | — | COM | 457651107 |
| UHAL | U HAUL HOLDING COMPANY | 206,087 (+16.8%) | $13.49M (+59.9%) | 0.0% | $65.44 | $51.55 | — | COM | 023586100 |
| BILL | BILL HOLDINGS INC | 3,140,742 (+1.4%) | $114M (-4.3%) | 0.0% | $36.16 | $119.39 | — | COM | 090043100 |
| TRNS | TRANSCAT INC | 227,595 (+4.0%) | $21.1M (+31.2%) | 0.0% | $92.69 | $63.38 | — | COM | 893529107 |
| NMRK | NEWMARK GROUP INC | 4,172,870 (+7.7%) | $63.05M (+8.6%) | 0.0% | $15.11 | $10.85 | — | CL A | 65158N102 |
| NATL | NCR ATLEOS CORPORATION | 2,952,190 (+4.5%) | $128M (+4.0%) | 0.0% | $43.41 | $24.58 | — | COM SHS | 63001N106 |
| CBIO | CRESCENT BIOPHARMA INC. | 315,587 (+707.8%) | $5.681M (+691.5%) | 0.0% | $18.00 | $17.31 | — | COM | G2545C104 |
| — | BOX INC | 13,422,000 (+49.8%) | $13.17M (+60.0%) | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| NTGR | NETGEAR INC | 1,087,480 (+16.1%) | $25.39M (+24.1%) | 0.0% | $23.35 | $25.07 | — | COM | 64111Q104 |
| — | DROPBOX INC | 19,160,000 (+26.4%) | $19.29M (+34.4%) | 0.0% | $1.01 | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| WNC | WABASH NATL CORP | 929,916 (+5.2%) | $12.55M (+64.7%) | 0.0% | $13.50 | $12.35 | — | COM | 929566107 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,102,192 (+10.9%) | $27.31M (+21.9%) | 0.0% | $24.78 | $16.03 | — | SHS | Y2685T131 |
| — | PPL CAP FDG INC | 25,797,000 (+22.9%) | $29.45M (+19.9%) | 0.0% | $1.14 | $1.02 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SPSC | SPS COMM INC | 1,545,696 (+3.1%) | $88.37M (+5.8%) | 0.0% | $57.17 | $73.27 | — | COM | 78463M107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,687,656 (+3.6%) | $9.783M (+98.5%) | 0.0% | $3.64 | $3.28 | — | COM NEW | 433921103 |
| — | GUARDANT HEALTH INC | 13,268,000 (+16.7%) | $16.48M (+41.7%) | 0.0% | $1.24 | $0.96 | — | NOTE 11/1 | 40131MAB5 |
| SAFT | SAFETY INS GROUP INC | 800,274 (+5.6%) | $59.91M (+8.8%) | 0.0% | $74.86 | $74.94 | — | COM | 78648T100 |
| — | FLUENCE ENERGY INC | 10,350,000 (+25.5%) | $13.21M (+58.0%) | 0.0% | $1.28 | $1.16 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| HBT | HBT FINL INC. | 395,928 (+35.3%) | $12.67M (+61.9%) | 0.0% | $31.99 | $22.15 | — | COM | 404111106 |
| — | JETBLUE AIRWAYS CORP | 12,872,000 (+30.1%) | $14.35M (+50.9%) | 0.0% | $1.11 | $1.05 | — | NOTE 2.500% 9/0 | 477143AR2 |
| PSTL | POSTAL REALTY TRUST INC | 615,129 (+10.5%) | $15.16M (+46.7%) | 0.0% | $24.64 | $17.09 | — | CL A | 73757R102 |
| REX | REX AMERICAN RES CORP | 1,573,545 (+8.3%) | $71.05M (+7.3%) | 0.0% | $45.15 | $24.23 | — | COM | 761624105 |
| PLSE | PULSE BIOSCIENCES INC | 529,624 (+15.9%) | $14.69M (+48.9%) | 0.0% | $27.73 | $12.94 | — | COM | 74587B101 |
| BBSI | BARRETT BUSINESS SVCS INC | 675,414 (+2.6%) | $23.99M (+24.9%) | 0.0% | $35.52 | $27.22 | — | COM | 068463108 |
| ZURA | ZURA BIO LTD | 1,001,637 (+413.8%) | $5.91M (+409.4%) | 0.0% | $5.90 | $5.76 | — | CLASS A ORD SHS | G9TY5A101 |
| FISI | FINANCIAL INSTITUTIONS INC | 592,493 (+2.3%) | $23.27M (+25.6%) | 0.0% | $39.28 | $23.65 | — | COM | 317585404 |
| ORN | ORION GROUP HLDGS INC | 784,845 (+1.1%) | $13.2M (+56.0%) | 0.0% | $16.82 | $8.04 | — | COM | 68628V308 |
| PUBM | PUBMATIC INC | 854,147 (+7.9%) | $11.21M (+73.1%) | 0.0% | $13.12 | $20.92 | — | COM CL A | 74467Q103 |
| — | JOBY AVIATION INC | 18,550,000 (+29.7%) | $16.86M (+39.0%) | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| SMP | STANDARD MTR PRODS INC | 843,032 (+4.1%) | $32.85M (+16.8%) | 0.0% | $38.97 | $39.89 | — | COM | 853666105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 431,478 (+552.0%) | $5.178M (+1040.5%) | 0.0% | $12.00 | $11.30 | — | COM | 266042407 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,316,058 (+9.6%) | $53.99M (-8.0%) | 0.0% | $12.51 | $19.24 | — | COM | 68062P106 |
| MCBS | METROCITY BANKSHARES INC | 509,910 (+7.5%) | $18.3M (+34.6%) | 0.0% | $35.89 | $18.02 | — | COM | 59165J105 |
| FSBC | FIVE STAR BANCORP | 365,823 (+5.0%) | $17.81M (+35.5%) | 0.0% | $48.68 | $25.33 | — | COM | 33830T103 |
| OPK | OPKO HEALTH INC | 10,309,070 (+8.5%) | $15.46M (+42.8%) | 0.0% | $1.50 | $2.92 | — | COM | 68375N103 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,250,528 (+4.2%) | $67.23M (+7.4%) | 0.0% | $53.76 | $30.07 | — | COM | 981811102 |
| GEVO | GEVO INC | 13,430,525 (+48.1%) | $20.15M (-18.6%) | 0.0% | $1.50 | $1.82 | — | COM PAR | 374396406 |
| — | CMS ENERGY CORP | 21,436,000 (+25.8%) | $24.09M (+23.6%) | 0.0% | $1.12 | $1.05 | — | NOTE 3.375% 5/0 | 125896BX7 |
| ASST | STRIVE INC | 1,502,726 (+27.7%) | $16.39M (+39.0%) | 0.0% | $10.91 | $13.58 | — | CL A COM | 862945300 |
| PRTA | PROTHENA CORP PLC | 2,393,424 (+23.5%) | $23.43M (+24.4%) | 0.0% | $9.79 | $18.20 | — | SHS | G72800108 |
| — | BILL HOLDINGS INC | 36,125,000 (+20.3%) | $31.22M (+17.2%) | 0.0% | $0.86 | $0.90 | — | NOTE 4/0 | 090043AF7 |
| ACHR | ARCHER AVIATION INC | 48,670,625 (+11.5%) | $230M (+2.0%) | 0.0% | $4.73 | $7.18 | — | COM CL A | 03945R102 |
| ARLO | ARLO TECHNOLOGIES INC | 4,894,701 (+13.4%) | $65.98M (+7.4%) | 0.0% | $13.48 | $8.82 | — | COM | 04206A101 |
| CLVT | CLARIVATE PLC | 10,856,830 (+45.2%) | $23.45M (+24.0%) | 0.0% | $2.16 | $14.30 | — | ORD SHS | G21810109 |
| ROOT | ROOT INC | 290,772 (+9.3%) | $16.26M (+38.4%) | 0.0% | $55.92 | $66.62 | — | CL A NEW | 77664L207 |
| INSP | INSPIRE MED SYS INC | 1,206,494 (+26.2%) | $53.82M (+9.1%) | 0.0% | $44.61 | $116.01 | — | COM | 457730109 |
| WK | WORKIVA INC | 1,475,546 (+15.6%) | $71.58M (-5.9%) | 0.0% | $48.51 | $56.30 | — | COM CL A | 98139A105 |
| — | PARSONS CORP DEL | 20,700,000 (+26.6%) | $20.69M (+27.8%) | 0.0% | $1.00 | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 359,056 (+3.2%) | $36.36M (+14.0%) | 0.0% | $101.26 | $83.79 | — | COM SER A | 530909100 |
| — | STRATEGY INC | 27,011,000 (+28.1%) | $27.64M (+19.2%) | 0.0% | $1.02 | $1.08 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,243,921 (+7.2%) | $11.03M (+67.4%) | 0.0% | $8.87 | $7.61 | — | COM SHS BEN INT | 456237106 |
| FULC | FULCRUM THERAPEUTICS INC | 2,037,025 (+31.4%) | $7.456M (-37.3%) | 0.0% | $3.66 | $7.73 | — | COM | 359616109 |
| BFS | SAUL CTRS INC | 570,914 (+9.9%) | $21.35M (+26.1%) | 0.0% | $37.39 | $46.20 | — | COM | 804395101 |
| — | KKR & CO INC | 795,139 (+17.9%) | $31.43M (+16.3%) | 0.0% | $39.53 | $47.58 | — | 6.25 CON SER D | 48251W500 |
| MMI | MARCUS & MILLICHAP INC | 949,388 (+1.2%) | $29.59M (+17.5%) | 0.0% | $31.17 | $31.53 | — | COM | 566324109 |
| — | PINNACLE WEST CAP CORP | 13,730,000 (+32.9%) | $16.36M (+36.9%) | 0.0% | $1.19 | $1.11 | — | NOTE 4.750% 6/1 | 723484AK7 |
| FSTR | FOSTER L B CO | 191,768 (+25.7%) | $8.662M (+103.5%) | 0.0% | $45.17 | $28.46 | — | COM | 350060109 |
| XFOR | X4 PHARMACEUTICALS INC | 1,296,017 (+221.2%) | $6.052M (+263.2%) | 0.0% | $4.67 | $4.33 | — | COM NEW | 98420X202 |
| — | UPSTART HLDGS INC | 12,077,000 (+26.1%) | $13.79M (+46.5%) | 0.0% | $1.14 | $1.22 | — | NOTE 2.000%10/0 | 91680MAD9 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,200,445 (+3.4%) | $50.36M (-8.0%) | 0.0% | $41.95 | $30.76 | — | COM | 25787G100 |
| THO | THOR INDS INC | 1,689,768 (+2.7%) | $127M (-3.3%) | 0.0% | $75.22 | $62.81 | — | COM | 885160101 |
| UEC | URANIUM ENERGY CORP | 31,505,295 (+25.0%) | $336M (-1.3%) | 0.0% | $10.66 | $7.48 | — | COM | 916896103 |
| OIS | OIL STS INTL INC | 1,980,909 (+14.3%) | $15.87M (-21.4%) | 0.0% | $8.01 | $16.10 | — | COM | 678026105 |
| — | FLUOR CORP | 14,643,000 (+18.6%) | $19.39M (+28.4%) | 0.0% | $1.32 | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| URG | UR-ENERGY INC | 26,406,963 (+24.4%) | $35.91M (+13.6%) | 0.0% | $1.36 | $1.44 | — | COM | 91688R108 |
| IMAX | IMAX CORP | 963,761 (+7.3%) | $38.43M (+12.5%) | 0.0% | $39.87 | $32.46 | — | COM | 45245E109 |
| LPRO | OPEN LENDING CORP | 2,248,183 (+3.1%) | $6.992M (+156.6%) | 0.0% | $3.11 | $27.63 | — | COM | 68373J104 |
| CCOI | COGENT COMM HOLDINGS INC | 2,779,367 (+22.3%) | $38.58M (-9.9%) | 0.0% | $13.88 | $29.77 | — | COM NEW | 19239V302 |
| SMBK | SMARTFINANCIAL INC | 457,060 (+3.8%) | $21.45M (+24.6%) | 0.0% | $46.92 | $28.43 | — | COM NEW | 83190L208 |
| RZLT | REZOLUTE INC | 1,850,128 (+4.4%) | $9.621M (+78.0%) | 0.0% | $5.20 | $6.56 | — | COM NEW | 76200L309 |
| — | COINBASE GLOBAL INC | 32,775,000 (+21.6%) | $29.36M (+16.7%) | 0.0% | $0.90 | $1.00 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EIKN | EIKON THERAPEUTICS INC | 354,093 (+781.9%) | $4.621M (+987.8%) | 0.0% | $13.05 | $12.77 | — | COM | 282564103 |
| NPK | NATIONAL PRESTO INDS INC | 466,124 (+18.1%) | $58.26M (+7.7%) | 0.0% | $124.99 | $101.11 | — | COM | 637215104 |
| GPGI | GPGI INC | 4,510,723 (+14.6%) | $71.49M (+6.2%) | 0.0% | $15.85 | $19.35 | — | COM CL A | 20459V105 |
| — | SUPER MICRO COMPUTER INC | 17,600,000 (+15.0%) | $17.35M (+31.6%) | 0.0% | $0.99 | $0.88 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| FBYD | FALCONS BEYOND GLOBAL INC | 399,673 (+88.1%) | $7.162M (+139.0%) | 0.0% | $17.92 | $14.43 | — | COM CL A | 306121104 |
| CAI | CARIS LIFE SCIENCES INC | 1,217,548 (+23.6%) | $21.73M (+23.4%) | 0.0% | $17.85 | $24.04 | — | COM | 142152107 |
| — | NOVANTA INC | 174,000 (+20.0%) | $11.86M (+53.0%) | 0.0% | $68.18 | $56.93 | — | UNIT 11/01/2028 | 67000B203 |
| RUSHB | RUSH ENTERPRISES INC | 232,923 (+9.1%) | $17.82M (+29.7%) | 0.0% | $76.50 | $31.92 | — | CL B | 781846308 |
| BCAL | CALIFORNIA BANCORP | 850,362 (+10.4%) | $17.8M (+29.7%) | 0.0% | $20.93 | $16.92 | — | COM | 84252A106 |
| ADCT | ADC THERAPEUTICS SA | 1,685,836 (+7.6%) | $1.804M (-69.3%) | 0.0% | $1.07 | $3.55 | — | SHS | H0036K147 |
| PALI | PALISADE BIO INC | 2,475,648 (+289.1%) | $5.174M (+364.7%) | 0.0% | $2.09 | $2.05 | — | COM | 696389402 |
| GT | GOODYEAR TIRE & RUBR CO | 11,386,508 (+6.2%) | $75.15M (+5.7%) | 0.0% | $6.60 | $15.30 | — | COM | 382550101 |
| ATOM | ATOMERA INC | 717,862 (+24.2%) | $6.253M (+184.0%) | 0.0% | $8.71 | $6.36 | — | COM | 04965B100 |
| ACNB | ACNB CORP | 225,755 (+15.4%) | $13.41M (+43.2%) | 0.0% | $59.38 | $37.10 | — | COM | 000868109 |
| JOE | ST JOE CO | 1,554,006 (+4.6%) | $97.33M (+4.3%) | 0.0% | $62.63 | $33.35 | — | COM | 790148100 |
| AVBC | AVIDIA BANCORP INC | 251,299 (+299.4%) | $5.275M (+326.2%) | 0.0% | $20.99 | $19.66 | — | COMMON STOCK | 05369T100 |
| LODE | COMSTOCK INC | 1,190,822 (+295.6%) | $4.954M (+439.6%) | 0.0% | $4.16 | $3.92 | — | COM SHS | 205750409 |
| FOR | FORESTAR GROUP INC | 475,426 (+5.4%) | $15.05M (+36.5%) | 0.0% | $31.65 | $21.12 | — | COM | 346232101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,243,344 (+17.8%) | $18.31M (+28.1%) | 0.0% | $14.73 | $10.89 | — | COM | 66611T108 |
| SIDU | SIDUS SPACE INC | 1,684,043 (+448.2%) | $4.732M (+563.9%) | 0.0% | $2.81 | $2.79 | — | CL A COM NEW | 826165201 |
| FVR | FRONTVIEW REIT INC | 491,800 (+27.7%) | $10.05M (+66.5%) | 0.0% | $20.44 | $16.96 | — | COM | 35922N100 |
| IDCC | INTERDIGITAL INC | 1,007,421 (+5.2%) | $285M (-1.4%) | 0.0% | $283.13 | $69.64 | — | COM | 45867G101 |
| RDY | DR REDDYS LABS LTD | 4,124,686 (+2.4%) | $59.77M (+7.2%) | 0.0% | $14.49 | $22.54 | — | ADR | 256135203 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 367,520 (+17.2%) | $7.306M (+121.2%) | 0.0% | $19.88 | $18.27 | — | SHS NEW | G4000K175 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,404,835 (+3.4%) | $11.04M (-26.6%) | 0.0% | $7.86 | $14.88 | — | COM | 75508B104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 7,181,312 (+5.3%) | $97.16M (-4.0%) | 0.0% | $13.53 | $18.17 | — | COM | 419870100 |
| — | WORLD KINECT CORPORATION | 9,431,000 (+18.9%) | $12.36M (+47.7%) | 0.0% | $1.31 | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| TCBX | THIRD COAST BANCSHARES INC | 430,896 (+21.3%) | $17.41M (+29.6%) | 0.0% | $40.40 | $30.37 | — | COM | 88422P109 |
| SSRM | SSR MINING IN | 3,548,680 (+8.2%) | $100M (+4.1%) | 0.0% | $28.28 | $14.80 | — | COM | 784730103 |
| LBTYK | LIBERTY GLOBAL LTD | 3,928,061 (+17.4%) | $43.21M (+10.1%) | 0.0% | $11.00 | $9.65 | — | COM CL C | G61188127 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,552,917 (+6.3%) | $8.432M (+87.9%) | 0.0% | $5.43 | $3.30 | — | COM | 68236X100 |
| STGW | STAGWELL INC | 2,474,330 (+7.7%) | $18.38M (+27.2%) | 0.0% | $7.43 | $6.61 | — | COM CL A | 85256A109 |
| MNTN | MNTN INC | 473,020 (+875.8%) | $4.352M (+920.2%) | 0.0% | $9.20 | $10.59 | — | CL A | 55318A108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2,093,748 (+7.9%) | $80.61M (+5.1%) | 0.0% | $38.50 | $39.95 | — | COM SUB VTG A | 11276H106 |
| NNE | NANO NUCLEAR ENERGY INC | 1,034,598 (+18.0%) | $21.87M (+21.8%) | 0.0% | $21.14 | $30.48 | — | COM | 63010H108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 427,643 (+7.7%) | $12.8M (+43.7%) | 0.0% | $29.93 | $31.90 | — | COM SHS | 10240L102 |
| PHR | PHREESIA INC | 1,577,463 (+7.0%) | $16.23M (+31.4%) | 0.0% | $10.29 | $32.04 | — | COM | 71944F106 |
| SFIX | STITCH FIX INC | 3,503,504 (+10.1%) | $14.4M (+36.7%) | 0.0% | $4.11 | $10.34 | — | COM CL A | 860897107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 2,459,828 (+7.5%) | $114M (-3.3%) | 0.0% | $46.51 | $29.44 | — | COM | 868459108 |
| — | ETSY INC | 16,330,000 (+25.3%) | $16.59M (+30.4%) | 0.0% | $1.02 | $1.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPIP | SPDR SERIES TRUST | 3,869,418 (+5.4%) | $99.37M (+4.0%) | 0.0% | $25.68 | $32.45 | — | STATE STREET SPD | 78464A656 |
| DOLE | DOLE PLC | 1,505,237 (+28.1%) | $20.76M (+22.8%) | 0.0% | $13.79 | $12.98 | — | ORD SHS | G27907107 |
| BOBS | BOBS DISC FURNITURE INC | 295,996 (+319.9%) | $4.683M (+465.3%) | 0.0% | $15.82 | $14.85 | — | COM SHS | 09681N106 |
| METC | RAMACO RES INC | 3,059,847 (+6.7%) | $40.48M (-8.7%) | 0.0% | $13.23 | $20.48 | — | COM CL A | 75134P600 |
| NBBK | NB BANCORP INC | 1,471,766 (+13.8%) | $31.1M (+14.1%) | 0.0% | $21.13 | $16.86 | — | COM | 63945M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 364,871 (+5.0%) | $31.38M (+13.9%) | 0.0% | $85.99 | $61.83 | — | COM | 800422107 |
| IHRT | IHEARTMEDIA INC | 2,565,336 (+4.1%) | $11.01M (+52.9%) | 0.0% | $4.29 | $11.97 | — | COM CL A | 45174J509 |
| CHDN | CHURCHILL DOWNS INC | 2,048,801 (+2.3%) | $184M (+2.1%) | 0.0% | $89.64 | $95.36 | — | COM | 171484108 |
| WTM | WHITE MTNS INS GROUP LTD | 50,257 (+2.2%) | $104M (-3.5%) | 0.0% | $2073.39 | $1023.10 | — | COM | G9618E107 |
| — | AEROVIRONMENT INC | 19,790,000 (+31.6%) | $18.53M (+25.4%) | 0.0% | $0.94 | $1.16 | — | NOTE 7/1 | 008073AA6 |
| — | NEXTERA ENERGY CAP HLDGS INC | 25,520,000 (+17.5%) | $33.84M (+12.4%) | 0.0% | $1.33 | $1.20 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HTB | HOMETRUST BANCSHARES INC | 462,911 (+2.0%) | $23.09M (+19.3%) | 0.0% | $49.89 | $26.49 | — | COM | 437872104 |
| SF | STIFEL FINL CORP | 4,875,785 (+4.8%) | $340M (-1.1%) | 0.0% | $69.77 | $67.48 | — | COM | 860630102 |
| MNPR | MONOPAR THERAPEUTICS INC | 92,551 (+4.7%) | $8.569M (+77.0%) | 0.0% | $92.59 | $48.59 | — | COM NEW | 61023L207 |
| NPKI | NPK INTERNATIONAL INC | 2,014,703 (+3.0%) | $32.05M (+13.1%) | 0.0% | $15.91 | $7.67 | — | COM SHS | 651718504 |
| LXFR | LUXFER HLDGS PLC | 590,165 (+3.8%) | $10.65M (+53.7%) | 0.0% | $18.04 | $20.23 | — | SHS | G5698W116 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 887,416 (+255.4%) | $4.304M (+636.6%) | 0.0% | $4.85 | $11.19 | — | COM | 98943L107 |
| RPAY | REPAY HLDGS CORP | 1,965,945 (+12.3%) | $8.257M (+81.4%) | 0.0% | $4.20 | $14.82 | — | COM CL A | 76029L100 |
| ENOV | ENOVIS CORPORATION | 2,462,788 (+2.5%) | $50.98M (-6.7%) | 0.0% | $20.70 | $52.04 | — | COM | 194014502 |
| — | NEXTERA ENERGY INC | 613,407 (+18.3%) | $32.93M (+12.5%) | 0.0% | $53.69 | $49.89 | — | UNIT 06/01/2027 | 65339F663 |
| SENEA | SENECA FOODS CORP NEW | 127,248 (+4.1%) | $22.13M (+19.8%) | 0.0% | $173.94 | $44.18 | — | CL A | 817070501 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,276,249 (+3.1%) | $22.99M (+18.9%) | 0.0% | $3.16 | $3.11 | — | COM | 29664W105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 453,534 (+72.0%) | $8.517M (+75.3%) | 0.0% | $18.78 | $19.23 | — | SPONSORED ADS | 731105409 |
| IPSC | CENTURY THERAPEUTICS INC | 1,843,154 (+376.6%) | $4.516M (+416.7%) | 0.0% | $2.45 | $2.85 | — | COM | 15673T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,175,792 (+6.9%) | $62.72M (-5.5%) | 0.0% | $8.74 | $9.55 | — | COM | 42330P107 |
| PACK | RANPAK HOLDINGS CORP | 945,613 (+3.1%) | $6.912M (+111.2%) | 0.0% | $7.31 | $10.72 | — | COM CL A | 75321W103 |
| DSGN | DESIGN THERAPEUTICS INC | 736,221 (+11.6%) | $10.65M (+51.8%) | 0.0% | $14.47 | $13.38 | — | COM | 25056L103 |
| BKKT | BAKKT INC | 732,000 (+158.0%) | $5.717M (+173.7%) | 0.0% | $7.81 | $10.55 | — | COM CL A NEW | 05759B305 |
| — | IRHYTHM HOLDINGS INC | 16,860,000 (+23.0%) | $18.66M (+24.1%) | 0.0% | $1.11 | $1.13 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,166,000 (+31.1%) | $14.78M (+32.3%) | 0.0% | $0.97 | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IMRX | IMMUNEERING CORP | 1,001,995 (+273.2%) | $5M (+253.3%) | 0.0% | $4.99 | $5.38 | — | CLASS A COM | 45254E107 |
| CODI | COMPASS DIVERSIFIED | 1,125,602 (+5.0%) | $12M (+42.4%) | 0.0% | $10.66 | $18.37 | — | SH BEN INT | 20451Q104 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,345,664 (+9.4%) | $16.97M (+26.4%) | 0.0% | $12.61 | $10.61 | — | COM CL A1 | 00436Q106 |
| — | BRIDGEBIO PHARMA INC | 14,380,000 (+17.1%) | $25.72M (+15.9%) | 0.0% | $1.79 | $1.42 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EGY | VAALCO ENERGY INC | 5,173,995 (+44.2%) | $26.28M (+15.5%) | 0.0% | $5.08 | $4.65 | — | COM NEW | 91851C201 |
| — | TETRA TECH INC NEW | 14,974,000 (+27.2%) | $15.89M (+28.6%) | 0.0% | $1.06 | $1.22 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CIM | CHIMERA INVT CORP | 2,029,275 (+7.8%) | $27.96M (+14.4%) | 0.0% | $13.78 | $13.21 | — | COM SHS | 16934Q802 |
| SLDE | SLIDE INS HLDGS INC | 1,293,023 (+8.1%) | $25.05M (+16.3%) | 0.0% | $19.37 | $17.03 | — | COM | 831349105 |
| INGM | INGRAM MICRO HLDG CORP | 393,655 (+25.3%) | $10.8M (+47.5%) | 0.0% | $27.43 | $22.00 | — | COM | 457152106 |
| CRML | CRITICAL METALS CORP | 1,059,285 (+13.9%) | $10.86M (+47.0%) | 0.0% | $10.25 | $8.93 | — | PUBCO ORD SHS | G2662B103 |
| FRPT | FRESHPET INC | 1,603,257 (+3.5%) | $94.78M (+3.8%) | 0.0% | $59.12 | $82.47 | — | COM | 358039105 |
| HESM | HESS MIDSTREAM LP | 365,577 (+38.0%) | $13.75M (+33.5%) | 0.0% | $37.60 | $32.69 | — | CL A SHS | 428103105 |
| — | SHIFT4 PMTS INC | 16,585,000 (+25.8%) | $15.83M (+27.8%) | 0.0% | $0.95 | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BRIDGEBIO PHARMA INC | 18,175,000 (+21.0%) | $20.38M (+20.3%) | 0.0% | $1.12 | $0.69 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ACCO | ACCO BRANDS CORP | 2,254,432 (+13.6%) | $9.378M (+57.6%) | 0.0% | $4.16 | $5.16 | — | COM | 00081T108 |
| KODK | EASTMAN KODAK CO | 2,345,933 (+16.2%) | $21.7M (+18.7%) | 0.0% | $9.25 | $6.41 | — | COM NEW | 277461406 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,753,500 (+7.8%) | $40.12M (+9.3%) | 0.0% | $8.44 | $9.72 | — | COM | 431636109 |
| PFIS | PEOPLES FINL SVCS CORP | 212,476 (+6.0%) | $14.1M (+31.9%) | 0.0% | $66.37 | $38.24 | — | COM | 711040105 |
| — | FIVE9 INC | 19,175,000 (+22.3%) | $17.02M (+25.0%) | 0.0% | $0.89 | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | WORKIVA INC | 18,115,000 (+23.9%) | $17.1M (+24.9%) | 0.0% | $0.94 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| RJET | REPUBLIC AWYS HLDGS INC | 188,390 (+502.6%) | $3.958M (+608.1%) | 0.0% | $21.01 | $20.64 | — | COM SHS | 590479408 |
| FUL | FULLER H B CO | 2,858,463 (+3.7%) | $167M (-2.0%) | 0.0% | $58.29 | $47.22 | — | COM | 359694106 |
| ORC | ORCHID IS CAP INC | 4,529,701 (+13.0%) | $32.01M (+11.8%) | 0.0% | $7.07 | $7.57 | — | COM NEW | 68571X301 |
| RES | RPC INC | 4,585,144 (+7.9%) | $26.73M (-11.2%) | 0.0% | $5.83 | $7.67 | — | COM | 749660106 |
| AMPL | AMPLITUDE INC | 2,604,696 (+7.2%) | $19.93M (+20.3%) | 0.0% | $7.65 | $14.99 | — | COM CL A | 03213A104 |
| — | HAEMONETICS CORP MASS | 17,882,000 (+16.3%) | $18.12M (+22.7%) | 0.0% | $1.01 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,683,603 (+10.8%) | $20.71M (+19.3%) | 0.0% | $12.30 | $16.89 | — | COM | 376536108 |
| — | SNAP INC | 15,025,000 (+30.4%) | $13.86M (+31.8%) | 0.0% | $0.92 | $0.78 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ADNT | ADIENT PLC | 3,270,448 (+4.2%) | $60.11M (-5.3%) | 0.0% | $18.38 | $39.09 | — | ORD SHS | G0084W101 |
| ALG | ALAMO GROUP INC | 426,306 (+5.3%) | $70.14M (+5.0%) | 0.0% | $164.54 | $101.87 | — | COM | 011311107 |
| — | ARES MANAGEMENT CORPORATION | 451,888 (+25.0%) | $16.5M (+25.3%) | 0.0% | $36.52 | $51.64 | — | 6.75 SE B PFD | 03990B309 |
| CRMD | CORMEDIX INC | 2,316,845 (+5.7%) | $18.19M (+22.2%) | 0.0% | $7.85 | $7.26 | — | COM | 21900C308 |
| VTOL | BRISTOW GROUP INC | 1,122,979 (+5.9%) | $46.4M (-6.6%) | 0.0% | $41.32 | $26.48 | — | COM | 11040G103 |
| EE | EXCELERATE ENERGY INC | 572,420 (+3.7%) | $21.75M (+17.9%) | 0.0% | $37.99 | $25.19 | — | CL A COM | 30069T101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,849,062 (+31.6%) | $14.8M (+28.5%) | 0.0% | $8.01 | $11.12 | — | COM | 46131B704 |
| GLOB | GLOBANT S A | 793,886 (+85.9%) | $22.98M (+16.7%) | 0.0% | $28.94 | $75.27 | — | COM | L44385109 |
| NVCT | NUVECTIS PHARMA INC | 248,198 (+49.1%) | $4.564M (+254.6%) | 0.0% | $18.39 | $11.93 | — | COM | 67080T108 |
| XPEV | XPENG INC | 863,954 (+81.0%) | $11.44M (+40.1%) | 0.0% | $13.24 | $21.61 | — | ADS | 98422D105 |
| CTEV | CLARITEV CORPORATION | 170,395 (+9.5%) | $5.812M (+128.6%) | 0.0% | $34.11 | $37.58 | — | CL A NEW | 62548M209 |
| BATRA | ATLANTA BRAVES HLDGS INC | 238,949 (+10.6%) | $13.46M (+32.1%) | 0.0% | $56.31 | $43.68 | — | COM SER A | 047726104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 391,434 (+17.3%) | $10.11M (+47.7%) | 0.0% | $25.82 | $26.78 | — | COM | 57637H103 |
| SONO | SONOS INC | 4,787,998 (+4.3%) | $64.78M (+5.3%) | 0.0% | $13.53 | $20.90 | — | COM | 83570H108 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,231,955 (+6.7%) | $40.35M (+8.8%) | 0.0% | $32.75 | $34.29 | — | COM NEW | 645827205 |
| SLVM | SYLVAMO CORP | 1,389,749 (+5.2%) | $52.53M (-5.8%) | 0.0% | $37.80 | $29.23 | — | COMMON STOCK | 871332102 |
| — | PPL CORP | 347,000 (+29.0%) | $16.95M (+23.6%) | 0.0% | $48.85 | $50.49 | — | UNIT 02/15/2029 | 69351T866 |
| — | REPLIGEN CORP | 14,950,000 (+20.1%) | $15.32M (+26.8%) | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 890,600 (+5.4%) | $8.06M (-28.6%) | 0.0% | $9.05 | $17.39 | — | ADS | 49639K101 |
| FEIM | FREQUENCY ELECTRS INC | 137,512 (+3.2%) | $9.124M (+54.7%) | 0.0% | $66.35 | $20.86 | — | COM | 358010106 |
| BDN | BRANDYWINE RLTY TR | 5,745,458 (+3.9%) | $18.21M (+21.5%) | 0.0% | $3.17 | $12.30 | — | SH BEN INT NEW | 105368203 |
| PSIX | POWER SOLUTIONS INTL INC | 184,855 (+8.3%) | $7.189M (-30.8%) | 0.0% | $38.89 | $59.87 | — | COM NEW | 73933G202 |
| PKOH | PARK-OHIO HLDGS CORP | 177,180 (+17.9%) | $6.813M (+88.6%) | 0.0% | $38.45 | $22.38 | — | COM | 700666100 |
| — | SOUTHERN CO | 606,804 (+15.4%) | $30.36M (+11.7%) | 0.0% | $50.04 | $49.71 | — | UNIT 12/15/2028 | 842587842 |
| WEST | WESTROCK COFFEE CO | 793,823 (+3.7%) | $6.438M (+97.9%) | 0.0% | $8.11 | $9.63 | — | COM | 96145W103 |
| — | STRATEGY INC | 21,198,000 (+25.8%) | $20.51M (+18.4%) | 0.0% | $0.97 | $1.78 | — | NOTE 2.250% 6/1 | 594972AN1 |
| RR | RICHTECH ROBOTICS INC | 6,007,899 (+32.3%) | $12.68M (+33.5%) | 0.0% | $2.11 | $3.05 | — | CL B | 765504105 |
| — | POST HLDGS INC | 15,554,000 (+29.0%) | $16.26M (+24.3%) | 0.0% | $1.05 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| GME | GAMESTOP CORP | 13,048,055 (+3.2%) | $288M (-1.1%) | 0.0% | $22.08 | $24.41 | — | CL A | 36467W109 |
| PEN | PENUMBRA INC | 1,243,258 (+4.8%) | $393M (+0.8%) | 0.0% | $315.75 | $165.63 | — | COM | 70975L107 |
| CVEO | CIVEO CORP CDA | 97,485 (+937.4%) | $3.412M (+1272.2%) | 0.0% | $35.00 | $33.89 | — | COM NEW | 17878Y207 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 171,931 (+203.3%) | $4.725M (+200.3%) | 0.0% | $27.48 | $25.49 | — | COM NEW | 045396207 |
| KBR | KBR INC | 4,490,033 (+8.9%) | $156M (+2.1%) | 0.0% | $34.68 | $28.90 | — | COM | 48242W106 |
| MGNX | MACROGENICS INC | 863,663 (+194.1%) | $3.99M (+370.1%) | 0.0% | $4.62 | $7.79 | — | COM | 556099109 |
| — | NEXTERA ENERGY INC | 469,720 (+20.8%) | $23.52M (+15.4%) | 0.0% | $50.07 | $46.59 | — | UNIT 11/01/2027 | 65339F119 |
| XXI | TWENTY ONE CAP INC | 2,702,196 (+68.5%) | $13.38M (+30.4%) | 0.0% | $4.95 | $6.59 | — | COM SHS CL A | 90138L109 |
| RWT | REDWOOD TRUST INC | 5,216,721 (+5.1%) | $24.73M (-11.2%) | 0.0% | $4.74 | $10.50 | — | COM | 758075402 |
| — | ALARM COM HLDGS INC | 13,183,000 (+29.5%) | $12.56M (+32.9%) | 0.0% | $0.95 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ZYME | ZYMEWORKS INC | 1,088,216 (+7.6%) | $28.45M (+12.3%) | 0.0% | $26.14 | $10.07 | — | COM | 98985Y108 |
| PAYS | PAYSIGN INC | 843,660 (+30.9%) | $6.91M (+81.7%) | 0.0% | $8.19 | $5.38 | — | COM | 70451A104 |
| CXM | SPRINKLR INC | 5,112,510 (+4.0%) | $26.38M (-10.5%) | 0.0% | $5.16 | $11.91 | — | CL A | 85208T107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,466,593 (+6.5%) | $20.44M (+17.8%) | 0.0% | $13.94 | $22.58 | — | COM | 26210V102 |
| — | NIO INC | 14,450,000 (+27.9%) | $14.5M (+26.9%) | 0.0% | $1.00 | $0.86 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | SOUTHERN CO | 20,950,000 (+17.4%) | $23.14M (+15.3%) | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ISTR | INVESTAR HOLDING CORP | 262,939 (+48.5%) | $7.909M (+63.2%) | 0.0% | $30.08 | $23.64 | — | COM | 46134L105 |
| MAX | MEDIAALPHA INC | 862,235 (+2.9%) | $10.84M (+39.0%) | 0.0% | $12.57 | $20.86 | — | CL A | 58450V104 |
| RVLV | REVOLVE GROUP INC | 1,264,264 (+10.4%) | $28.94M (+11.7%) | 0.0% | $22.89 | $36.16 | — | CL A | 76156B107 |
| STRA | STRATEGIC ED INC | 909,679 (+3.8%) | $69.7M (-4.1%) | 0.0% | $76.62 | $100.90 | — | COM | 86272C103 |
| SAM | BOSTON BEER INC | 314,732 (+23.3%) | $55.81M (-5.1%) | 0.0% | $177.32 | $409.29 | — | CL A | 100557107 |
| ENIC | ENEL CHILE SA | 4,722,676 (+1.8%) | $21.25M (+16.3%) | 0.0% | $4.50 | $3.65 | — | SPONSORED ADR | 29278D105 |
| — | VSE CORP | 143,000 (+32.4%) | $8.278M (+55.9%) | 0.0% | $57.89 | $51.30 | — | UNIT 02/01/2029 | 918284209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,191,672 (+32.0%) | $32.44M (+10.1%) | 0.0% | $7.74 | $19.59 | — | COM | 25400Q105 |
| DTIL | PRECISION BIOSCIENCES INC | 427,325 (+485.8%) | $3.359M (+737.2%) | 0.0% | $7.86 | $7.60 | — | COM NEW | 74019P207 |
| CCB | COASTAL FINL CORP WA | 582,971 (+5.0%) | $45.19M (+7.0%) | 0.0% | $77.51 | $59.30 | — | COM NEW | 19046P209 |
| — | BLACKLINE INC | 17,523,000 (+25.4%) | $16.13M (+22.4%) | 0.0% | $0.92 | $1.03 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| ANDE | ANDERSONS INC | 1,452,578 (+8.1%) | $99.36M (+3.0%) | 0.0% | $68.40 | $33.79 | — | COM | 034164103 |
| ASYS | AMTECH SYS INC | 155,849 (+171.8%) | $3.597M (+437.1%) | 0.0% | $23.08 | $17.80 | — | COM PAR $0.01N | 032332504 |
| ERIE | ERIE INDTY CO | 1,437,522 (+3.9%) | $345M (-0.8%) | 0.0% | $239.75 | $300.21 | — | CL A | 29530P102 |
| AVO | MISSION PRODUCE INC | 1,423,029 (+41.3%) | $16.78M (+21.1%) | 0.0% | $11.79 | $15.05 | — | COM | 60510V108 |
| AHCO | ADAPTHEALTH CORP | 4,634,476 (+7.8%) | $48.24M (-5.7%) | 0.0% | $10.41 | $18.51 | — | COMMON STOCK | 00653Q102 |
| XPER | XPERI INC | 1,006,453 (+5.1%) | $8.283M (+54.4%) | 0.0% | $8.23 | $11.00 | — | COMMON STOCK | 98423J101 |
| INVA | INNOVIVA INC | 3,268,004 (+6.8%) | $74.22M (+4.1%) | 0.0% | $22.71 | $14.41 | — | COM | 45781M101 |
| EBND | SPDR SERIES TRUST | 2,621,626 (+4.2%) | $54.84M (+5.6%) | 0.0% | $20.92 | $21.21 | — | BLOOMBERG EMERGI | 78464A391 |
| OOMA | OOMA INC | 559,995 (+3.4%) | $10.76M (+36.6%) | 0.0% | $19.22 | $13.82 | — | COM | 683416101 |
| NMAX | NEWSMAX INC | 775,355 (+14.3%) | $6.42M (+81.3%) | 0.0% | $8.28 | $10.67 | — | COM SHS CLASS B | 65250K105 |
| ATEC | ALPHATEC HLDGS INC | 3,481,349 (+14.9%) | $30.11M (-8.7%) | 0.0% | $8.65 | $10.89 | — | COM NEW | 02081G201 |
| LPG | DORIAN LPG LTD | 1,480,061 (+4.1%) | $51.48M (+5.9%) | 0.0% | $34.78 | $18.05 | — | SHS USD | Y2106R110 |
| WWW | WOLVERINE WORLD WIDE INC | 3,221,227 (+4.3%) | $53.25M (+5.7%) | 0.0% | $16.53 | $22.58 | — | COM | 978097103 |
| LZ | LEGALZOOM COM INC | 4,552,468 (+3.0%) | $27.91M (+11.4%) | 0.0% | $6.13 | $11.36 | — | COM | 52466B103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,621,969 (+40.5%) | $6.391M (+79.7%) | 0.0% | $3.94 | $3.15 | — | COM | 28617K101 |
| UTL | UNITIL CORP | 782,195 (+6.4%) | $41.21M (+7.3%) | 0.0% | $52.69 | $47.92 | — | COM | 913259107 |
| NB | NIOCORP DEVS LTD | 2,498,498 (+20.8%) | $12.04M (+30.6%) | 0.0% | $4.82 | $5.07 | — | COM NEW | 654484609 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 827,440 (+6.6%) | $15.14M (+22.8%) | 0.0% | $18.30 | $34.30 | — | COM | 20369C106 |
| NABL | N-ABLE INC | 4,226,862 (+7.9%) | $15.51M (-15.2%) | 0.0% | $3.67 | $10.64 | — | COMMON STOCK | 62878D100 |
| — | PG&E CORP | 501,255 (+20.8%) | $20.72M (+15.5%) | 0.0% | $41.33 | $47.77 | — | PFD CONV SER A | 69331C306 |
| — | PROGRESS SOFTWARE CORP | 11,865,000 (+20.6%) | $11.53M (+31.6%) | 0.0% | $0.97 | $1.03 | — | NOTE 3.500% 3/0 | 743312AD2 |
| FWDI | FORWARD INDUSTRIES INC | 988,926 (+211.8%) | $4.173M (+197.0%) | 0.0% | $4.22 | $4.29 | — | COM NEW | 349932103 |
| LXU | LSB INDS INC | 1,304,343 (+15.3%) | $14.1M (-16.4%) | 0.0% | $10.81 | $14.83 | — | COM | 502160104 |
| — | SUNRUN INC | 11,725,000 (+21.5%) | $14.17M (+24.1%) | 0.0% | $1.21 | $0.85 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,498,905 (+752.5%) | $3.103M (+780.1%) | 0.0% | $2.07 | $3.83 | — | COM | 00166B105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 519,358 (+5.6%) | $6.258M (+78.3%) | 0.0% | $12.05 | $5.29 | — | COM | 206704108 |
| SLP | SIMULATIONS PLUS INC | 382,540 (+6.1%) | $7.006M (+64.4%) | 0.0% | $18.31 | $35.36 | — | COM | 829214105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 325,991 (+303.7%) | $3.185M (+608.2%) | 0.0% | $9.77 | $9.14 | — | COM NEW | 48576U205 |
| BLLN | BILLIONTOONE INC | 35,718 (+81.3%) | $4.285M (+175.6%) | 0.0% | $119.98 | $109.73 | — | CL A | 090168105 |
| ALX | ALEXANDERS INC | 55,757 (+4.2%) | $15.36M (+21.6%) | 0.0% | $275.56 | $333.28 | — | COM | 014752109 |
| MAMA | MAMAS CREATIONS INC | 803,758 (+5.9%) | $14.35M (+23.2%) | 0.0% | $17.85 | $7.51 | — | COM | 56146T103 |
| OFRM | ONCE UPON A FARM PBC | 165,782 (+285.5%) | $3.395M (+382.9%) | 0.0% | $20.48 | $19.41 | — | COM | 68237F108 |
| UIS | UNISYS CORP | 1,578,040 (+4.2%) | $5.794M (+84.9%) | 0.0% | $3.67 | $12.89 | — | COM NEW | 909214306 |
| OPY | OPPENHEIMER HLDGS INC | 75,734 (+26.6%) | $7.993M (+49.9%) | 0.0% | $105.54 | $64.75 | — | CL A NON VTG | 683797104 |
| MATW | MATTHEWS INTL CORP | 1,274,454 (+4.0%) | $34.29M (+8.4%) | 0.0% | $26.91 | $31.73 | — | CL A | 577128101 |
| — | GREENBRIER COS INC | 9,562,000 (+33.5%) | $11.02M (+31.6%) | 0.0% | $1.15 | $1.03 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SRZN | SURROZEN INC | 133,084 (+380.0%) | $3.454M (+327.6%) | 0.0% | $25.95 | $23.50 | — | COM NEW | 86889P208 |
| — | UGI CORP NEW | 17,887,000 (+19.4%) | $23.93M (+12.4%) | 0.0% | $1.34 | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| CTO | CTO RLTY GROWTH INC NEW | 732,993 (+3.2%) | $15.77M (+20.1%) | 0.0% | $21.51 | $24.72 | — | COM | 22948Q101 |
| MIR | MIRION TECHNOLOGIES INC | 9,923,609 (+5.2%) | $178M (+1.5%) | 0.0% | $17.93 | $14.59 | — | COM CL A | 60471A101 |
| SYM | SYMBOTIC INC | 557,007 (+7.2%) | $25.04M (-9.4%) | 0.0% | $44.95 | $45.60 | — | CLASS A COM | 87151X101 |
| NOK | NOKIA CORP | 299,612 (+76.1%) | $3.979M (+190.8%) | 0.0% | $13.28 | $8.97 | — | SPONSORED ADR | 654902204 |
| BBBY | BED BATH & BEYOND INC | 1,493,030 (+14.8%) | $8.645M (+43.3%) | 0.0% | $5.79 | $16.20 | — | COM | 690370101 |
| PBF | PBF ENERGY INC | 5,514,966 (+3.5%) | $251M (-1.0%) | 0.0% | $45.52 | $22.81 | — | CL A | 69318G106 |
| WLDN | WILLDAN GROUP INC | 337,449 (+7.2%) | $26.69M (+10.8%) | 0.0% | $79.10 | $44.39 | — | COM | 96924N100 |
| SOUN | SOUNDHOUND AI INC | 10,048,444 (+10.6%) | $65.01M (+4.2%) | 0.0% | $6.47 | $5.15 | — | CLASS A COM | 836100107 |
| CMRE | COSTAMARE INC | 1,072,027 (+2.8%) | $15.03M (-14.7%) | 0.0% | $14.02 | $8.55 | — | SHS | Y1771G102 |
| — | NUTANIX INC | 11,764,000 (+13.0%) | $13.2M (+24.3%) | 0.0% | $1.12 | $0.92 | — | NOTE 0.250%10/0 | 67059NAH1 |
| LBRDA | LIBERTY BROADBAND CORP | 377,805 (+25.2%) | $12.57M (-17.0%) | 0.0% | $33.28 | $71.48 | — | COM SER A | 530307107 |
| — | VARONIS SYS INC | 11,625,000 (+16.0%) | $11.29M (+29.6%) | 0.0% | $0.97 | $1.01 | — | NOTE 1.000% 9/1 | 922280AD4 |
| AVBH | AVIDBANK HLDGS INC | 137,422 (+97.7%) | $4.539M (+129.1%) | 0.0% | $33.03 | $30.26 | — | COM | 05368J103 |
| CNMD | CONMED CORP | 1,417,468 (+2.4%) | $46.39M (-5.2%) | 0.0% | $32.73 | $57.19 | — | COM | 207410101 |
| RBLX | ROBLOX CORP | 14,852,813 (+4.3%) | $808M (+0.3%) | 0.0% | $54.38 | $50.92 | — | CL A | 771049103 |
| — | UNITY SOFTWARE INC | 14,675,000 (+20.5%) | $14.38M (+21.1%) | 0.0% | $0.98 | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| GEMI | GEMINI SPACE STA INC | 662,097 (+843.2%) | $2.821M (+809.0%) | 0.0% | $4.26 | $5.46 | — | CL A COM | 36866J105 |
| SMPL | SIMPLY GOOD FOODS CO | 3,452,116 (+2.5%) | $45.84M (-5.2%) | 0.0% | $13.28 | $24.54 | — | COM | 82900L102 |
| OI | O-I GLASS INC | 6,273,570 (+4.8%) | $60.41M (-4.0%) | 0.0% | $9.63 | $10.43 | — | COM | 67098H104 |
| — | BLOCK INC | 14,975,000 (+20.3%) | $14.19M (+21.2%) | 0.0% | $0.95 | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | EVOLENT HEALTH INC | 9,950,000 (+11.2%) | $7.4M (+50.3%) | 0.0% | $0.74 | $0.81 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AEBI | AEBI SCHMIDT HLDG AG | 684,908 (+8.7%) | $8.601M (+40.4%) | 0.0% | $12.56 | $11.49 | — | COM | H00501108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 187,371 (+7.9%) | $11.84M (+26.3%) | 0.0% | $63.17 | $35.98 | — | COM | 319390100 |
| — | STARWOOD PPTY TR INC | 9,800,000 (+29.8%) | $10.25M (+31.6%) | 0.0% | $1.05 | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 447,647 (+6.6%) | $19.88M (+14.1%) | 0.0% | $44.42 | $17.45 | — | COM | 31983A103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 415,077 (+7.0%) | $46.94M (+5.5%) | 0.0% | $113.09 | $68.58 | — | SPON ADR | 400501102 |
| — | GUIDEWIRE SOFTWARE INC | 17,600,000 (+21.4%) | $16.93M (+16.9%) | 0.0% | $0.96 | $1.08 | — | NOTE 1.250%11/0 | 40171VAC4 |
| FMAO | FARMERS & MERCHANTS BANCORP | 268,035 (+19.5%) | $8.197M (+42.3%) | 0.0% | $30.58 | $27.86 | — | COM | 30779N105 |
| GSIT | GSI TECHNOLOGY INC | 406,972 (+193.1%) | $3.146M (+340.8%) | 0.0% | $7.73 | $7.24 | — | COM | 36241U106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,438,537 (+1.7%) | $231M (-1.0%) | 0.0% | $160.40 | $81.22 | — | COM | 04247X102 |
| SBGI | SINCLAIR INC | 1,007,139 (+9.2%) | $14.35M (+20.3%) | 0.0% | $14.25 | $16.02 | — | CL A | 829242106 |
| ISBA | ISABELLA BK CORP | 86,581 (+292.6%) | $3.42M (+239.6%) | 0.0% | $39.50 | $40.66 | — | COM | 464214105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,524,390 (+13.2%) | $8.034M (+42.8%) | 0.0% | $5.27 | $6.38 | — | CL A COM | 092667104 |
| — | NEXTERA ENERGY INC | 705,000 (+12.8%) | $33.78M (+7.6%) | 0.0% | $47.92 | $49.96 | — | UNIT 02/15/2029 | 65339F655 |
| ARHS | ARHAUS INC | 1,201,129 (+5.4%) | $10.11M (+31.0%) | 0.0% | $8.42 | $13.46 | — | COM CL A | 04035M102 |
| DCTH | DELCATH SYS INC | 679,280 (+2.2%) | $8.552M (+38.7%) | 0.0% | $12.59 | $12.06 | — | COM NEW | 24661P807 |
| TBRG | TRUBRIDGE INC | 199,957 (+2.4%) | $5.241M (+83.4%) | 0.0% | $26.21 | $26.64 | — | COM | 205306103 |
| — | MERITAGE HOMES CORP | 14,500,000 (+11.5%) | $15M (+18.8%) | 0.0% | $1.03 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ALMU | AELUMA INC | 254,168 (+2.8%) | $5.612M (+73.3%) | 0.0% | $22.08 | $15.23 | — | COM | 00776X109 |
| SPRB | SPRUCE BIOSCIENCES INC | 50,450 (+834.3%) | $2.724M (+672.0%) | 0.0% | $54.00 | $59.69 | — | COM NEW | 85209E208 |
| FENC | FENNEC PHARMACEUTICALS INC | 426,004 (+18.6%) | $4.58M (+107.4%) | 0.0% | $10.75 | $8.72 | — | COM | 31447P100 |
| — | INTERDIGITAL INC | 9,954,000 (+14.4%) | $36.41M (+6.9%) | 0.0% | $3.66 | $1.95 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FLXS | FLEXSTEEL INDS INC | 78,384 (+1.3%) | $5.857M (+67.6%) | 0.0% | $74.72 | $40.17 | — | COM | 339382103 |
| — | ARRAY TECHNOLOGIES INC | 8,354,000 (+40.3%) | $7.734M (+43.9%) | 0.0% | $0.93 | $0.97 | — | NOTE 1.000%12/0 | 04271TAB6 |
| XOMA | XOMA ROYALTY CORPORATION | 197,764 (+2.4%) | $8.405M (+38.7%) | 0.0% | $42.50 | $23.35 | — | COM NEW | 98419J206 |
| TRDA | ENTRADA THERAPEUTICS INC | 596,677 (+11.8%) | $4.392M (-34.8%) | 0.0% | $7.36 | $14.12 | — | COM | 29384C108 |
| IRD | OPUS GENETICS INC | 790,136 (+295.2%) | $3.247M (+256.9%) | 0.0% | $4.11 | $3.70 | — | COM | 67577R102 |
| TNK | TEEKAY TANKERS LTD | 417,792 (+4.1%) | $27.1M (-7.9%) | 0.0% | $64.87 | $45.13 | — | CL A | G8726X106 |
| NEWT | NEWTEKONE INC | 539,672 (+4.2%) | $8.091M (+40.3%) | 0.0% | $14.99 | $13.38 | — | COM NEW | 652526203 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7,309,337 (+14.8%) | $10.6M (+28.1%) | 0.0% | $1.45 | $6.70 | — | CL A | 02156K103 |
| SCHP | SCHWAB STRATEGIC TR | 2,958,188 (+3.5%) | $78.39M (+3.1%) | 0.0% | $26.50 | $37.50 | — | US TIPS ETF | 808524870 |
| MLR | MILLER INDS INC TENN | 251,265 (+8.7%) | $12.85M (+22.0%) | 0.0% | $51.15 | $28.58 | — | COM NEW | 600551204 |
| ANF | ABERCROMBIE & FITCH CO | 1,822,751 (+3.0%) | $164M (+1.4%) | 0.0% | $90.01 | $26.24 | — | CL A | 002896207 |
| RBB | RBB BANCORP | 337,621 (+3.9%) | $9.256M (+33.3%) | 0.0% | $27.42 | $23.57 | — | COM | 74930B105 |
| TTAM | TITAN AMER SA | 408,828 (+14.8%) | $7.644M (+43.3%) | 0.0% | $18.70 | $15.05 | — | COMMON SHARES | B9151N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 576,134 (+1.4%) | $17.16M (+15.5%) | 0.0% | $29.78 | $27.40 | — | COM | 87357P100 |
| TWIN | TWIN DISC INC | 129,569 (+173.9%) | $3.006M (+321.7%) | 0.0% | $23.20 | $19.75 | — | COM | 901476101 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,294,879 (+4.7%) | $82.23M (+2.9%) | 0.0% | $35.83 | $25.47 | — | CL A COM | 292765104 |
| WINA | WINMARK CORP | 130,360 (+5.4%) | $55.15M (+4.3%) | 0.0% | $423.08 | $307.50 | — | COM | 974250102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 321,201 (+20.9%) | $23.78M (+10.6%) | 0.0% | $74.04 | $49.40 | — | SPON ADR SER B | 833635105 |
| FNKO | FUNKO INC | 805,251 (+3.2%) | $4.735M (+92.7%) | 0.0% | $5.88 | $12.97 | — | COM CL A | 361008105 |
| ELMD | ELECTROMED INC | 112,616 (+5.9%) | $4.764M (+91.3%) | 0.0% | $42.30 | $22.46 | — | COM | 285409108 |
| IPI | INTREPID POTASH INC | 242,320 (+1.5%) | $7.943M (-22.2%) | 0.0% | $32.78 | $20.42 | — | COM | 46121Y201 |
| SLDP | SOLID POWER INC | 5,787,916 (+36.4%) | $14.99M (+17.7%) | 0.0% | $2.59 | $4.67 | — | CLASS A COM | 83422N105 |
| SLNH | SOLUNA HOLDINGS INC | 1,824,507 (+523.4%) | $2.463M (+1090.7%) | 0.0% | $1.35 | $1.39 | — | COM NEW | 583543301 |
| LOCO | EL POLLO LOCO HLDGS INC | 628,223 (+3.6%) | $10.65M (+26.8%) | 0.0% | $16.96 | $13.38 | — | COM | 268603107 |
| FJET | STARFIGHTERS SPACE INC | 523,600 (+478.9%) | $2.786M (+420.2%) | 0.0% | $5.32 | $5.89 | — | COMMON STOCK | 85529M104 |
| IMKTA | INGLES MKTS INC | 428,226 (+7.9%) | $37.93M (+6.3%) | 0.0% | $88.58 | $53.58 | — | CL A | 457030104 |
| BWFG | BANKWELL FINL GROUP INC | 146,182 (+11.7%) | $8.588M (+35.3%) | 0.0% | $58.75 | $36.11 | — | COM | 06654A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,105,640 (+5.8%) | $31.98M (-6.5%) | 0.0% | $7.79 | $13.55 | — | COM CL C | G9001E128 |
| RELL | RICHARDSON ELECTRS LTD | 254,481 (+7.3%) | $4.838M (+86.2%) | 0.0% | $19.01 | $13.45 | — | COM | 763165107 |
| — | DIGITALOCEAN HLDGS INC | 4,976,000 (+43.2%) | $5.632M (+65.6%) | 0.0% | $1.13 | $0.89 | — | NOTE 12/0 | 25402DAB8 |
| AURA | AURA BIOSCIENCES INC | 1,222,984 (+26.8%) | $8.683M (+34.5%) | 0.0% | $7.10 | $10.04 | — | COM | 05153U107 |
| — | WINNEBAGO INDS INC | 9,375,000 (+27.1%) | $8.952M (+33.0%) | 0.0% | $0.95 | $0.90 | — | NOTE 3.250% 1/1 | 974637AF7 |
| BSRR | SIERRA BANCORP | 276,592 (+3.6%) | $11.27M (+24.5%) | 0.0% | $40.76 | $15.68 | — | COM | 82620P102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,588,130 (+6.5%) | $29.96M (+8.0%) | 0.0% | $2.83 | $4.08 | — | COM NEW | 02451V309 |
| PATH | UIPATH INC | 13,832,188 (+3.6%) | $150M (+1.5%) | 0.0% | $10.87 | $19.19 | — | CL A | 90364P105 |
| — | CENTRUS ENERGY CORP | 10,190,000 (+15.9%) | $20.17M (+12.3%) | 0.0% | $1.98 | $2.55 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | REDFIN CORP | 12,718,000 (+20.3%) | $12.32M (+21.8%) | 0.0% | $0.97 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ELA | ENVELA CORP | 139,884 (+27.1%) | $4.04M (+120.3%) | 0.0% | $28.88 | $13.22 | — | COM | 29402E102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 189,261 (+223.0%) | $3.407M (+183.2%) | 0.0% | $18.00 | $14.97 | — | COM | 45769N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,149,556 (+9.7%) | $32.42M (+7.3%) | 0.0% | $15.08 | $24.33 | — | COM | 82312B106 |
| NPCE | NEUROPACE INC | 550,132 (+10.6%) | $8.742M (+33.6%) | 0.0% | $15.89 | $12.68 | — | COM | 641288105 |
| THC | TENET HEALTHCARE CORP | 2,751,290 (+1.3%) | $515M (+0.4%) | 0.0% | $187.08 | $44.53 | — | COM NEW | 88033G407 |
| SUNC | SUNOCOCORP LLC | 152,243 (+15.6%) | $10.3M (+26.9%) | 0.0% | $67.67 | $51.94 | — | COM SHS LLC | 86765Q106 |
| GOLD | GOLD COM INC | 494,456 (+7.7%) | $20.57M (+11.9%) | 0.0% | $41.61 | $30.61 | — | COM | 00181T107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,885,348 (+10.6%) | $157M (+1.4%) | 0.0% | $15.88 | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,614,927 (+3.6%) | $12.39M (+21.3%) | 0.0% | $4.74 | $4.58 | — | SHS | L02235106 |
| HLF | HERBALIFE LTD | 2,545,868 (+5.1%) | $33.48M (-6.1%) | 0.0% | $13.15 | $24.67 | — | COM SHS | G4412G101 |
| SGP | SPYGLASS PHARMA INC | 117,561 (+581.5%) | $2.617M (+485.5%) | 0.0% | $22.26 | $22.80 | — | COM SHS | 85220G109 |
| PLBC | PLUMAS BANCORP | 123,544 (+19.4%) | $7.22M (+42.9%) | 0.0% | $58.44 | $41.12 | — | COM | 729273102 |
| FER | FERROVIAL SE | 445,653 (+2.0%) | $30.59M (+7.6%) | 0.0% | $68.64 | $56.43 | — | ORD SHS | N3168P101 |
| INV | INNVENTURE INC | 1,172,280 (+20.8%) | $5.943M (+56.7%) | 0.0% | $5.07 | $4.29 | — | COM | 45784M108 |
| ASIX | ADVANSIX INC | 587,660 (+3.7%) | $11.68M (-15.5%) | 0.0% | $19.88 | $24.41 | — | COM | 00773T101 |
| ABEO | ABEONA THERAPEUTICS INC | 1,040,228 (+8.7%) | $6.429M (+49.9%) | 0.0% | $6.18 | $5.51 | — | COM NEW | 00289Y206 |
| MH | MCGRAW HILL INC | 552,369 (+2.7%) | $5.231M (-29.0%) | 0.0% | $9.47 | $14.33 | — | COM | 580907103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,439,992 (+1.4%) | $62.78M (+3.5%) | 0.0% | $14.14 | $19.82 | — | COM | 79546E104 |
| RMR | RMR GROUP INC | 406,118 (+1.3%) | $8.338M (+34.4%) | 0.0% | $20.53 | $20.31 | — | CL A | 74967R106 |
| MG | MISTRAS GROUP INC | 385,924 (+23.6%) | $6.742M (+46.1%) | 0.0% | $17.47 | $11.00 | — | COM | 60649T107 |
| — | LIBERTY MEDIA CORP DEL | 11,227,000 (+9.8%) | $13.92M (+18.0%) | 0.0% | $1.24 | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ESOA | ENERGY SERVICES OF AMER CORP | 269,752 (+14.3%) | $5.228M (+68.3%) | 0.0% | $19.38 | $10.77 | — | COM | 29271Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 294,454 (+8.5%) | $9.134M (+30.2%) | 0.0% | $31.02 | $26.60 | — | COM | 63888U108 |
| PKBK | PARKE BANCORP INC | 219,855 (+20.6%) | $7.29M (+40.9%) | 0.0% | $33.16 | $22.03 | — | COM | 700885106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 254,423 (+3.5%) | $9.225M (-18.6%) | 0.0% | $36.26 | $35.32 | — | COM | 911684108 |
| APC | ARKO PETE CORP | 134,521 (+453.6%) | $2.536M (+483.3%) | 0.0% | $18.85 | $18.68 | — | CL A COM | 04124A100 |
| PINE | ALPINE INCOME PPTY TR INC | 344,236 (+22.6%) | $7.146M (+41.4%) | 0.0% | $20.76 | $17.56 | — | COM | 02083X103 |
| WATT | ENERGOUS CORP | 95,295 (+653.6%) | $2.292M (+1055.2%) | 0.0% | $24.05 | $21.93 | — | COM NEW | 29272C301 |
| — | ENVISTA HOLDINGS CORPORATION | 12,675,000 (+19.0%) | $12.71M (+19.6%) | 0.0% | $1.00 | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| HNST | HONEST CO INC | 2,089,512 (+10.3%) | $7.648M (+37.3%) | 0.0% | $3.66 | $4.52 | — | COM | 438333106 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,632,914 (+285.8%) | $2.874M (+257.4%) | 0.0% | $1.76 | $2.88 | — | COM | 142038108 |
| ADV | ADVANTAGE SOLUTIONS INC | 90,502 (+3.7%) | $3.913M (+112.0%) | 0.0% | $43.24 | $21.92 | — | COM NEW CL A | 00791N201 |
| NAVI | NAVIENT CORPORATION | 2,744,553 (+5.4%) | $23.36M (+9.7%) | 0.0% | $8.51 | $14.78 | — | COM | 63938C108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,034,091 (+12.7%) | $44.81M (-4.4%) | 0.0% | $14.77 | $16.59 | — | COM | N3144W105 |
| JCAP | JEFFERSON CAPITAL INC | 472,411 (+28.8%) | $9.198M (+28.9%) | 0.0% | $19.47 | $20.05 | — | COM | 47248R103 |
| OKUR | ONKURE THERAPEUTICS INC | 463,662 (+3344.2%) | $2.114M (+3693.6%) | 0.0% | $4.56 | $4.51 | — | COM CL A | 68277Q105 |
| DRS | LEONARDO DRS INC | 4,514,068 (+3.2%) | $193M (-1.1%) | 0.0% | $42.67 | $25.44 | — | COM | 52661A108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 376,744 (+3.9%) | $11.63M (-15.0%) | 0.0% | $30.86 | $27.59 | — | COM | 120076104 |
| — | RAPID7 INC | 15,105,000 (+14.4%) | $14.51M (+16.4%) | 0.0% | $0.96 | $1.02 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PIPR | PIPER SANDLER COMPANIES | 2,919,922 (+4.8%) | $211M (-1.0%) | 0.0% | $72.34 | $76.36 | — | COM NEW | 724078209 |
| — | MARRIOTT VACATIONS WORLDWIDE | 14,125,000 (+15.5%) | $13.92M (+17.1%) | 0.0% | $0.99 | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| HNRG | HALLADOR ENERGY COMPANY | 780,330 (+10.0%) | $13.57M (+17.5%) | 0.0% | $17.39 | $10.78 | — | COM | 40609P105 |
| NERV | MINERVA NEUROSCIENCES INC | 424,915 (+654.1%) | $2.358M (+594.6%) | 0.0% | $5.55 | $5.45 | — | COM NEW | 603380205 |
| — | SHIFT4 PMTS INC | 152,576 (+12.7%) | $9.475M (+27.1%) | 0.0% | $62.10 | $107.19 | — | 6 SER A CNV PREF | 82452J307 |
| INNV | INNOVAGE HLDG CORP | 461,656 (+7.0%) | $5.471M (+58.1%) | 0.0% | $11.85 | $16.35 | — | COM | 45784A104 |
| OABI | OMNIAB INC | 2,133,549 (+3.2%) | $5.249M (+61.7%) | 0.0% | $2.46 | $4.75 | — | COM | 68218J103 |
| RLGT | RADIANT LOGISTICS INC | 781,457 (+2.2%) | $7.393M (+37.1%) | 0.0% | $9.46 | $5.31 | — | COM | 75025X100 |
| NX | QUANEX BLDG PRODS CORP | 1,801,860 (+2.6%) | $33.55M (+6.3%) | 0.0% | $18.62 | $20.19 | — | COM | 747619104 |
| DDS | DILLARDS INC | 64,141 (+2.3%) | $33.91M (-5.5%) | 0.0% | $528.72 | $96.26 | — | CL A | 254067101 |
| AXIA | CENTRAIS ELET BRAS SA | 4,176,916 (+2.2%) | $44.11M (-4.3%) | 0.0% | $10.56 | $7.65 | — | SPONSORED ADR | 15234Q207 |
| WTRG | ESSENTIAL UTILS INC | 13,119,170 (+5.5%) | $503M (+0.4%) | 0.0% | $38.31 | $45.40 | — | COM | 29670G102 |
| EDIT | EDITAS MEDICINE INC | 2,191,803 (+5.6%) | $7.101M (+38.5%) | 0.0% | $3.24 | $12.18 | — | COM | 28106W103 |
| UNTY | UNITY BANCORP INC | 164,203 (+11.0%) | $9.637M (+25.7%) | 0.0% | $58.69 | $35.50 | — | COM | 913290102 |
| OBT | ORANGE CNTY BANCORP INC | 216,289 (+15.6%) | $7.955M (+32.9%) | 0.0% | $36.78 | $25.44 | — | COM | 68417L107 |
| SWBI | SMITH & WESSON BRANDS INC | 936,604 (+11.7%) | $14.09M (+16.2%) | 0.0% | $15.04 | $11.23 | — | COM | 831754106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 552,042 (+26.8%) | $3.058M (+179.9%) | 0.0% | $5.54 | $5.38 | — | CL A | 612160101 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 929,471 (+360.4%) | $2.621M (+297.1%) | 0.0% | $2.82 | $3.01 | — | COM | 432705309 |
| NVGS | NAVIGATOR HLDGS LTD | 552,923 (+28.0%) | $10.3M (+23.3%) | 0.0% | $18.63 | $15.19 | — | SHS | Y62132108 |
| COSO | COASTALSOUTH BANCSHARES INC | 188,361 (+49.0%) | $5.057M (+62.7%) | 0.0% | $26.85 | $24.59 | — | COM NEW | 19058X207 |
| HIPO | HIPPO HLDGS INC | 443,716 (+9.1%) | $12.54M (+18.3%) | 0.0% | $28.26 | $20.77 | — | COM NEW | 433539202 |
| TCOM | TRIP COM GROUP LTD | 66,725 (+362.6%) | $2.658M (+270.1%) | 0.0% | $39.84 | $44.12 | — | ADS | 89677Q107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 459,128 (+21.9%) | $5.179M (+59.8%) | 0.0% | $11.28 | $13.91 | — | COM | 550249106 |
| LB | LANDBRIDGE COMPANY LLC | 51,066 (+67.3%) | $4.046M (+92.0%) | 0.0% | $79.24 | $69.76 | — | CL A | 514952100 |
| PDLB | PONCE FINANCIAL GROUP INC | 380,812 (+12.4%) | $7.593M (+34.1%) | 0.0% | $19.94 | $10.71 | — | COMMON STOCK | 732344106 |
| CRAI | CRA INTL INC | 147,422 (+4.2%) | $20.98M (-8.4%) | 0.0% | $142.30 | $48.34 | — | COM | 12618T105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 1,449,407 (+3.6%) | $75.62M (+2.6%) | 0.0% | $52.17 | $54.64 | — | COM | 913456109 |
| GALT | GALECTIN THERAPEUTICS INC | 567,779 (+119.7%) | $2.634M (+265.4%) | 0.0% | $4.64 | $4.13 | — | COM NEW | 363225202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,582,119 (+296.8%) | $2.69M (+245.9%) | 0.0% | $1.70 | $3.87 | — | COM | 640979100 |
| — | ALBEMARLE CORP | 704,124 (+23.9%) | $38.97M (-4.7%) | 0.0% | $55.34 | $55.85 | — | 7.25% DEP SHS A | 012653200 |
| XLB | SELECT SECTOR SPDR TR | 144,538 (+32.6%) | $7.347M (+34.9%) | 0.0% | $50.83 | $55.38 | — | STATE STREET MAT | 81369Y100 |
| CMTV | COMMUNITY BANCORP INC VT | 56,153 (+488.0%) | $2.196M (+639.2%) | 0.0% | $39.10 | $37.48 | — | COM | 20343A101 |
| CHMG | CHEMUNG FINL CORP | 67,350 (+15.9%) | $5.042M (+60.2%) | 0.0% | $74.87 | $43.27 | — | COM | 164024101 |
| BF/A | BROWN FORMAN CORP | 206,800 (+46.4%) | $5.703M (+49.5%) | 0.0% | $27.58 | $34.99 | — | CL A | 115637100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 115,215 (+82.6%) | $3.905M (+93.3%) | 0.0% | $33.89 | $26.61 | — | ORDINARY SHARES | N62509109 |
| ITIC | INVESTORS TITLE CO NC | 30,343 (+2.5%) | $8.304M (+29.0%) | 0.0% | $273.68 | $152.68 | — | COM | 461804106 |
| FVCB | FVCBANKCORP INC | 374,567 (+21.3%) | $6.555M (+39.8%) | 0.0% | $17.50 | $14.25 | — | COM | 36120Q101 |
| BRZE | BRAZE INC | 2,402,065 (+5.2%) | $52.05M (-3.5%) | 0.0% | $21.67 | $35.62 | — | COM CL A | 10576N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 952,165 (+3.8%) | $7.722M (+31.7%) | 0.0% | $8.11 | $8.12 | — | COM | 74587V107 |
| CNXC | CONCENTRIX CORP | 1,907,358 (+27.7%) | $42.73M (+4.5%) | 0.0% | $22.41 | $75.88 | — | COM | 20602D101 |
| LADR | LADDER CAP CORP | 2,981,326 (+4.5%) | $30.33M (+6.5%) | 0.0% | $10.17 | $13.70 | — | CL A | 505743104 |
| VMD | VIEMED HEALTHCARE INC | 762,097 (+2.6%) | $8.688M (+27.0%) | 0.0% | $11.40 | $9.25 | — | COM | 92663R105 |
| — | NORTHERN OIL & GAS INC | 13,347,000 (+35.5%) | $12.82M (+16.8%) | 0.0% | $0.96 | $1.12 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 66,825 (+296.7%) | $2.29M (+407.4%) | 0.0% | $34.27 | $31.34 | — | CL A SHS REPSTG | 940923105 |
| — | FRESHPET INC | 9,499,000 (+20.3%) | $11.11M (+19.8%) | 0.0% | $1.17 | $1.71 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CNI | CANADIAN NATL RY CO | 77,572 (+7.5%) | $9.25M (+24.7%) | 0.0% | $119.24 | $102.69 | — | COM | 136375102 |
| BWB | BRIDGEWATER BANCSHARES INC | 468,511 (+3.1%) | $9.857M (+22.5%) | 0.0% | $21.04 | $12.77 | — | COM | 108621103 |
| PRLD | PRELUDE THERAPEUTICS INC | 428,787 (+210.2%) | $2.285M (+383.4%) | 0.0% | $5.33 | $6.78 | — | COM | 74065P101 |
| SWIM | LATHAM GROUP INC | 1,066,158 (+12.4%) | $6.898M (+35.5%) | 0.0% | $6.47 | $16.89 | — | COM | 51819L107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,586,323 (+14.4%) | $17.21M (+11.7%) | 0.0% | $10.85 | $15.60 | — | COM | 71722W107 |
| BNED | BARNES & NOBLE ED INC | 366,531 (+15.6%) | $4.604M (+64.4%) | 0.0% | $12.56 | $11.93 | — | COM NEW | 06777U200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,185,932 (+3.3%) | $17.68M (+11.4%) | 0.0% | $5.55 | $10.74 | — | COMMON STOCK | 47103N106 |
| HVT | HAVERTY FURNITURE COS INC | 322,612 (+6.2%) | $8.236M (+28.0%) | 0.0% | $25.53 | $24.70 | — | COM | 419596101 |
| OMER | OMEROS CORP | 2,319,906 (+20.9%) | $22.06M (+8.8%) | 0.0% | $9.51 | $8.53 | — | COM | 682143102 |
| SABS | SAB BIOTHERAPEUTICS INC | 530,831 (+615.1%) | $2.07M (+628.2%) | 0.0% | $3.90 | $3.90 | — | COM NEW | 78397T202 |
| ATRC | ATRICURE INC | 1,389,989 (+6.7%) | $38.94M (+4.8%) | 0.0% | $28.01 | $26.48 | — | COM | 04963C209 |
| ATLO | AMES NATL CORP | 204,851 (+35.0%) | $6.066M (+41.6%) | 0.0% | $29.61 | $21.38 | — | COM | 031001100 |
| RILY | BRC GROUP HOLDINGS INC | 293,518 (+255.3%) | $2.36M (+290.3%) | 0.0% | $8.04 | $16.29 | — | COM | 05580M108 |
| HSAI | HESAI GROUP | 395,752 (+38.6%) | $7.211M (+32.1%) | 0.0% | $18.22 | $14.83 | — | SPONSORED ADS | 428050108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 254,672 (+269.8%) | $2.389M (+269.4%) | 0.0% | $9.38 | $16.56 | — | COM NEW | 21833P301 |
| MFA | MFA FINL INC | 2,576,990 (+6.0%) | $25.87M (+7.2%) | 0.0% | $10.04 | $11.17 | — | COM | 55272X607 |
| ARGX | ARGENX SE | 5,899 (+15.4%) | $5.473M (+46.6%) | 0.0% | $927.77 | $572.47 | — | SPONSORED ADR | 04016X101 |
| EVTC | EVERTEC INC | 2,604,668 (+4.1%) | $72.35M (+2.5%) | 0.0% | $27.78 | $24.59 | — | COM | 30040P103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,617,475 (+5.7%) | $36.52M (-4.5%) | 0.0% | $22.58 | $38.33 | — | COM | 74276L105 |
| CBK | COMMERCIAL BANCGROUP INC | 127,873 (+38.6%) | $4.129M (+72.0%) | 0.0% | $32.29 | $27.02 | — | COM | 20112C106 |
| XZO | EXZEO GROUP INC | 150,003 (+171.8%) | $2.531M (+212.6%) | 0.0% | $16.87 | $17.76 | — | COM SHS | 30234F101 |
| MPAA | MOTORCAR PTS AMER INC | 302,707 (+14.6%) | $4.637M (+58.7%) | 0.0% | $15.32 | $14.25 | — | COM | 620071100 |
| TAC | TRANSALTA CORP | 1,250,024 (+5.1%) | $17.34M (+10.9%) | 0.0% | $13.87 | $9.04 | — | COM | 89346D107 |
| HMC | HONDA MOTOR CO LTD | 172,691 (+40.9%) | $4.685M (+57.2%) | 0.0% | $27.13 | $28.21 | — | ADR ECH CNV IN 3 | 438128308 |
| SENS | SENSEONICS HLDGS INC | 511,117 (+183.5%) | $2.903M (+141.8%) | 0.0% | $5.68 | $6.14 | — | COM | 81727U303 |
| CBAN | COLONY BANKCORP INC | 439,763 (+23.1%) | $8.835M (+23.8%) | 0.0% | $20.09 | $15.65 | — | COM | 19623P101 |
| — | NIO INC | 14,625,000 (+15.8%) | $14.87M (+12.9%) | 0.0% | $1.02 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MTRX | MATRIX SVC CO | 581,006 (+6.5%) | $7.96M (+27.1%) | 0.0% | $13.70 | $12.13 | — | COM | 576853105 |
| OFIX | ORTHOFIX MED INC | 953,148 (+5.0%) | $8.712M (-16.3%) | 0.0% | $9.14 | $31.32 | — | COM | 68752M108 |
| QGEN | QIAGEN NV | 2,183,206 (+4.5%) | $85.36M (+2.0%) | 0.0% | $39.10 | $49.84 | — | ORD SHARES | N72482156 |
| — | OSI SYSTEMS INC | 9,655,000 (+33.1%) | $12.82M (+15.2%) | 0.0% | $1.33 | $1.42 | — | NOTE 2.250% 8/0 | 671044AF2 |
| FRHC | FREEDOM HOLDING CORP | 230,249 (+5.1%) | $30.04M (-5.3%) | 0.0% | $130.47 | $129.26 | — | COM | 356390104 |
| — | SNAP INC | 17,050,000 (+12.5%) | $13.88M (+13.9%) | 0.0% | $0.81 | $0.84 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | ETSY INC | 16,450,000 (+10.8%) | $15.52M (+12.0%) | 0.0% | $0.94 | $1.01 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CLBT | CELLEBRITE DI LTD | 1,077,950 (+5.6%) | $15.74M (+11.9%) | 0.0% | $14.60 | $14.86 | — | ORDINARY SHARES | M2197Q107 |
| FOXF | FOX FACTORY HLDG CORP | 1,669,132 (+3.2%) | $28.28M (+6.3%) | 0.0% | $16.95 | $45.18 | — | COM | 35138V102 |
| IMNM | IMMUNOME INC | 5,494,625 (+1.8%) | $116M (-1.4%) | 0.0% | $21.19 | $17.47 | — | COM | 45257U108 |
| FRD | FRIEDMAN INDS INC | 97,452 (+17.0%) | $3.136M (+112.5%) | 0.0% | $32.18 | $17.51 | — | COM | 358435105 |
| TGLS | TECNOGLASS INC | 547,205 (+1.8%) | $25.7M (+6.9%) | 0.0% | $46.96 | $50.90 | — | ORD SHS | G87264100 |
| TALK | TALKSPACE INC | 3,296,628 (+10.2%) | $17.14M (+10.7%) | 0.0% | $5.20 | $3.07 | — | COM | 87427V103 |
| INTT | INTEST CORP | 136,348 (+125.0%) | $2.477M (+199.5%) | 0.0% | $18.17 | $17.33 | — | COM | 461147100 |
| MAGN | MAGNERA CORP | 671,927 (+2.3%) | $7.895M (+26.4%) | 0.0% | $11.75 | $15.53 | — | COM SHS | 55939A107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,642,126 (+2.2%) | $33.14M (+5.2%) | 0.0% | $20.18 | $23.84 | — | COM | 03209R103 |
| FNLC | FIRST BANCORP INC ME | 227,618 (+1.6%) | $7.926M (+26.2%) | 0.0% | $34.82 | $15.05 | — | COM | 31866P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,061,863 (+4.8%) | $10.23M (+19.0%) | 0.0% | $3.34 | $14.75 | — | COM | 203668108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 325,904 (+30.4%) | $10.74M (+17.9%) | 0.0% | $32.96 | $26.48 | — | COM | 76665T102 |
| TYGO | TIGO ENERGY INC | 908,968 (+599.4%) | $2.118M (+333.4%) | 0.0% | $2.33 | $2.29 | — | COM | 88675P103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,928,020 (+15.0%) | $12.18M (+15.3%) | 0.0% | $4.16 | $4.45 | — | COM | 03843E104 |
| SRI | STONERIDGE INC | 308,863 (+129.9%) | $2.261M (+248.5%) | 0.0% | $7.32 | $10.95 | — | COM | 86183P102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 574,845 (+22.0%) | $3.834M (+72.4%) | 0.0% | $6.67 | $5.86 | — | COM | 74275G107 |
| NIO | NIO INC | 4,810,903 (+11.8%) | $24.34M (-6.2%) | 0.0% | $5.06 | $12.92 | — | SPON ADS | 62914V106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 346,682 (+9.4%) | $11.6M (+16.1%) | 0.0% | $33.46 | $31.77 | — | COM | 37892E102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,948,649 (+3.7%) | $102M (-1.6%) | 0.0% | $34.53 | $25.23 | — | CL A | 04316A108 |
| — | STRIDE INC | 10,444,000 (+13.0%) | $17.64M (+10.0%) | 0.0% | $1.69 | $1.34 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| GSM | FERROGLOBE PLC | 2,190,494 (+5.3%) | $6.966M (-18.7%) | 0.0% | $3.18 | $3.99 | — | SHS | G33856108 |
| LEGH | LEGACY HOUSING CORP | 217,802 (+7.9%) | $5.722M (+38.7%) | 0.0% | $26.27 | $18.85 | — | COM | 52472M101 |
| SFD | SMITHFIELD FOODS INC | 765,353 (+6.2%) | $18.57M (-7.9%) | 0.0% | $24.26 | $22.50 | — | COM | 832248207 |
| PONY | PONY AI INC | 914,150 (+81.3%) | $6.353M (+33.5%) | 0.0% | $6.95 | $11.66 | — | SPONSORED ADS | 732908108 |
| ARCC | ARES CAPITAL CORP | 555,592 (+15.0%) | $10.3M (+18.3%) | 0.0% | $18.53 | $18.06 | — | COM | 04010L103 |
| — | BOFA FIN LLC | 7,400,000 (+15.6%) | $9.31M (+20.5%) | 0.0% | $1.26 | $1.12 | — | MTNF 0.600% 5/2 | 09709UV70 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 450,162 (+462.5%) | $2.111M (+300.9%) | 0.0% | $4.69 | $4.77 | — | COM NEW | 90466Y202 |
| MLAB | MESA LABS INC | 124,292 (+1.8%) | $12.37M (+14.6%) | 0.0% | $99.55 | $166.99 | — | COM | 59064R109 |
| SITC | SITE CTRS CORP | 1,421,195 (+6.3%) | $5.642M (-21.8%) | 0.0% | $3.97 | $51.62 | — | COM | 82981J851 |
| — | UPWORK INC | 9,025,000 (+19.9%) | $8.918M (+21.4%) | 0.0% | $0.99 | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| LFMD | LIFEMD INC | 1,318,784 (+22.6%) | $5.447M (+40.3%) | 0.0% | $4.13 | $8.00 | — | COM | 53216B104 |
| HY | HYSTER-YALE INC | 330,858 (+7.1%) | $11.6M (+15.5%) | 0.0% | $35.06 | $43.72 | — | CL A | 449172105 |
| VFC | V F CORP | 11,273,364 (+2.7%) | $188M (+0.8%) | 0.0% | $16.68 | $42.53 | — | COM | 918204108 |
| RFIL | RF INDS LTD | 95,124 (+111.5%) | $2.018M (+335.0%) | 0.0% | $21.21 | $14.54 | — | COM PAR $0.01 | 749552105 |
| KRUS | KURA SUSHI USA INC | 142,144 (+2.0%) | $8.182M (-15.8%) | 0.0% | $57.56 | $54.50 | — | CL A COM | 501270102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 212,171 (+7.1%) | $65.07M (-2.3%) | 0.0% | $306.70 | $218.77 | — | SPON ADR SER B | 40051E202 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,328,584 (+2.4%) | $22.59M (+7.3%) | 0.0% | $17.00 | $20.87 | — | COM | G8807B106 |
| TTE | TOTALENERGIES SE | 269,657 (+9.1%) | $21.17M (-6.7%) | 0.0% | $78.50 | $65.22 | — | ACT | F92124100 |
| PHVS | PHARVARIS N V | 168,631 (+10.3%) | $5.831M (+35.0%) | 0.0% | $34.58 | $21.96 | — | COM | N69605108 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 516,050 (+204.6%) | $2.227M (+209.3%) | 0.0% | $4.32 | $5.07 | — | COM | 68572M106 |
| CBNK | CAPITAL BANCORP INC MD | 239,814 (+3.1%) | $8.422M (+21.8%) | 0.0% | $35.12 | $19.48 | — | COM | 139737100 |
| MDXG | MIMEDX GROUP INC | 5,578,920 (+10.3%) | $21.48M (+7.5%) | 0.0% | $3.85 | $7.61 | — | COM | 602496101 |
| GBX | GREENBRIER COS INC | 1,240,061 (+4.9%) | $60.78M (-2.4%) | 0.0% | $49.01 | $29.51 | — | COM | 393657101 |
| OLP | ONE LIBERTY PPTYS INC | 424,679 (+2.5%) | $10.55M (+16.4%) | 0.0% | $24.85 | $24.07 | — | COM | 682406103 |
| IRMD | IRADIMED CORP | 221,512 (+8.3%) | $21.17M (+7.5%) | 0.0% | $95.56 | $41.73 | — | COM | 46266A109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,839,317 (+31.7%) | $28.12M (+5.6%) | 0.0% | $5.81 | $7.36 | — | SHS | Y95308105 |
| KRRO | KORRO BIO INC | 232,587 (+65.7%) | $3.065M (+93.0%) | 0.0% | $13.18 | $33.73 | — | COM | 500946108 |
| REI | RING ENERGY INC | 2,509,052 (+211.3%) | $2.71M (+119.7%) | 0.0% | $1.08 | $1.56 | — | COM | 76680V108 |
| INTA | INTAPP INC | 1,497,089 (+6.1%) | $37.74M (+4.1%) | 0.0% | $25.21 | $38.84 | — | COM | 45827U109 |
| OPFI | OPPFI INC | 564,617 (+5.3%) | $5.607M (+35.6%) | 0.0% | $9.93 | $7.52 | — | COM CL A | 68386H103 |
| FCCO | FIRST CMNTY CORP S C | 145,675 (+29.4%) | $4.761M (+44.6%) | 0.0% | $32.68 | $25.18 | — | COM | 319835104 |
| RPC | RIDGEPOST CAP INC | 1,722,503 (+3.5%) | $13.56M (+12.1%) | 0.0% | $7.87 | $10.77 | — | CL A COM | 69376K106 |
| NEXT | NEXTDECADE CORP | 3,799,466 (+7.1%) | $28.65M (+5.4%) | 0.0% | $7.54 | $6.05 | — | COM | 65342K105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 610,963 (+86.3%) | $2.78M (+111.9%) | 0.0% | $4.55 | $4.96 | — | COM | 89680M101 |
| FRST | PRIMIS FINANCIAL CORP | 430,454 (+2.4%) | $7.047M (+26.3%) | 0.0% | $16.37 | $11.69 | — | COM | 74167B109 |
| BNTC | BENITEC BIOPHARMA INC | 377,973 (+11.7%) | $5.057M (+40.4%) | 0.0% | $13.38 | $13.02 | — | COM NEW | 08205P209 |
| — | ENPHASE ENERGY INC | 13,920,000 (+7.7%) | $13M (+12.5%) | 0.0% | $0.93 | $0.96 | — | NOTE 3/0 | 29355AAK3 |
| FOSL | FOSSIL GROUP INC | 600,929 (+147.6%) | $2.488M (+137.8%) | 0.0% | $4.14 | $10.79 | — | COM | 34988V106 |
| CVRX | CVRX INC | 366,352 (+4.5%) | $1.883M (-43.2%) | 0.0% | $5.14 | $11.56 | — | COM | 126638105 |
| JJSF | J & J SNACK FOODS CORP | 623,953 (+4.7%) | $46.31M (-3.0%) | 0.0% | $74.22 | $112.39 | — | COM | 466032109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,312,470 (+37.6%) | $12.27M (+13.1%) | 0.0% | $9.35 | $14.35 | — | ORDINARY SHARES | G63755105 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,374,675 (+9.1%) | $13.07M (-9.8%) | 0.0% | $2.05 | $6.20 | — | COM | 184499101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 349,744 (+4.2%) | $4.998M (+39.3%) | 0.0% | $14.29 | $10.46 | — | COM NEW | 714157203 |
| — | STRATEGY INC | 15,095,000 (+15.9%) | $13.98M (+11.2%) | 0.0% | $0.93 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BVS | BIOVENTUS INC | 1,104,878 (+11.8%) | $10.43M (+15.6%) | 0.0% | $9.44 | $8.86 | — | COM CL A | 09075A108 |
| — | UPSTART HLDGS INC | 11,750,000 (+5.4%) | $9.538M (+17.2%) | 0.0% | $0.81 | $0.86 | — | NOTE 1.000%11/1 | 91680MAF4 |
| VWOB | VANGUARD WHITEHALL FDS | 69,901 (+38.6%) | $4.7M (+41.9%) | 0.0% | $67.24 | $66.75 | — | EM MK GOV BD ETF | 921946885 |
| BCML | BAYCOM CORP | 213,187 (+12.4%) | $7.071M (+24.3%) | 0.0% | $33.17 | $22.59 | — | COM | 07272M107 |
| — | SPECTRUM BRANDS INC | 8,400,000 (+13.5%) | $8.754M (+18.7%) | 0.0% | $1.04 | $0.93 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 165,764 (+362.7%) | $1.608M (+596.9%) | 0.0% | $9.70 | $10.10 | — | COM | 04317A107 |
| LENZ | LENZ THERAPEUTICS INC | 406,674 (+1.1%) | $2.31M (-37.2%) | 0.0% | $5.68 | $26.17 | — | COM | 52635N103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 249,212 (+24.4%) | $2.597M (+110.8%) | 0.0% | $10.42 | $20.04 | — | COM NEW | 816212302 |
| INR | INFINITY NAT RES INC | 373,880 (+7.7%) | $4.748M (-22.3%) | 0.0% | $12.70 | $16.44 | — | COM CL A | 456941103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 321,301 (+3.1%) | $2.664M (-33.8%) | 0.0% | $8.29 | $22.05 | — | CL A | 092244102 |
| FRPH | FRP HLDGS INC | 313,797 (+5.9%) | $7.842M (+20.9%) | 0.0% | $24.99 | $25.23 | — | COM | 30292L107 |
| EVGO | EVGO INC | 6,371,895 (+1.3%) | $12.17M (+12.5%) | 0.0% | $1.91 | $4.38 | — | CL A COM | 30052F100 |
| GLIBA | GCI LIBERTY INC | 175,280 (+159.2%) | $3.839M (+54.0%) | 0.0% | $21.90 | $27.09 | — | COM SER A | 36164V602 |
| NEXN | NEXXEN INTL LTD | 500,780 (+2.7%) | $4.522M (+42.2%) | 0.0% | $9.03 | $10.00 | — | SHS NEW | M8T80P204 |
| BOC | BOSTON OMAHA CORP | 535,031 (+4.9%) | $7.298M (+22.5%) | 0.0% | $13.64 | $22.32 | — | CL A COM STK | 101044105 |
| RCMT | RCM TECHNOLOGIES INC | 94,365 (+36.2%) | $2.664M (+100.8%) | 0.0% | $28.23 | $19.23 | — | COM NEW | 749360400 |
| UWMC | UWM HOLDINGS CORPORATION | 5,019,364 (+40.8%) | $11.88M (-10.1%) | 0.0% | $2.37 | $4.86 | — | COM CL A | 91823B109 |
| — | WEC ENERGY GROUP INC | 20,812,000 (+6.1%) | $25.85M (+5.4%) | 0.0% | $1.24 | $1.19 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | STRATEGY INC | 19,385,000 (+21.3%) | $19.84M (+7.2%) | 0.0% | $1.02 | $1.98 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| SVCO | SILVACO GROUP INC | 151,354 (+41.1%) | $2.087M (+174.8%) | 0.0% | $13.79 | $13.37 | — | COM | 82728C102 |
| SKM | SK TELECOM CO LTD | 300,102 (+5.6%) | $9.651M (+15.9%) | 0.0% | $32.16 | $22.71 | — | SPONSORED ADR | 78440P306 |
| LRN | STRIDE INC | 1,661,526 (+3.2%) | $143M (+0.9%) | 0.0% | $86.24 | $41.16 | — | COM | 86333M108 |
| — | LYFT INC | 11,125,000 (+8.3%) | $11.71M (+12.7%) | 0.0% | $1.05 | $1.00 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| KLC | KINDERCARE LEARNING COMPANIE | 633,446 (+1.1%) | $2.692M (+95.3%) | 0.0% | $4.25 | $21.04 | — | COM | 49456W105 |
| KMT | KENNAMETAL INC | 3,088,237 (+4.3%) | $108M (+1.2%) | 0.0% | $35.05 | $27.41 | — | COM | 489170100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,314,180 (+112.3%) | $3.032M (+76.0%) | 0.0% | $1.31 | $1.39 | — | COM | 53566P109 |
| GORO | GOLD RESOURCE CORP | 1,648,013 (+156.1%) | $2.076M (+168.9%) | 0.0% | $1.26 | $1.51 | — | COM | 38068T105 |
| MYFW | FIRST WESTN FINL INC | 139,551 (+7.9%) | $4.481M (+41.0%) | 0.0% | $32.11 | $25.60 | — | COM | 33751L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 576,117 (+2.5%) | $8.4M (+18.3%) | 0.0% | $14.58 | $40.12 | — | COM | 29251M106 |
| ANDG | ANDERSEN GROUP INC | 61,800 (+62.2%) | $2.331M (+124.9%) | 0.0% | $37.72 | $28.15 | — | CL A | 033853102 |
| SIGA | SIGA TECHNOLOGIES INC | 1,133,989 (+12.1%) | $4.128M (-23.8%) | 0.0% | $3.64 | $6.59 | — | COM | 826917106 |
| VATE | INNOVATE CORP | 82,764 (+73.3%) | $1.545M (+469.6%) | 0.0% | $18.67 | $12.13 | — | COM NEW | 45784J303 |
| KRT | KARAT PACKAGING INC | 165,467 (+8.3%) | $5.537M (+29.8%) | 0.0% | $33.46 | $22.31 | — | COM | 48563L101 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,392,588 (+5.9%) | $15.29M (-7.7%) | 0.0% | $10.98 | $12.28 | — | COM CL A | G69451105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 92,020 (+2.6%) | $13.3M (-8.7%) | 0.0% | $144.53 | $54.41 | — | COM | 76134H101 |
| KRNT | KORNIT DIGITAL LTD | 644,673 (+2.5%) | $10.48M (+13.6%) | 0.0% | $16.25 | $65.71 | — | SHS | M6372Q113 |
| CDXS | CODEXIS INC | 1,756,814 (+5.4%) | $3.97M (+46.1%) | 0.0% | $2.26 | $7.13 | — | COM | 192005106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 289,157 (+1.6%) | $8.021M (+18.4%) | 0.0% | $27.74 | $15.33 | — | COM | 664121100 |
| AMSF | AMERISAFE INC | 824,222 (+3.1%) | $27.88M (+4.7%) | 0.0% | $33.83 | $29.93 | — | COM | 03071H100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 600,528 (+295.8%) | $1.603M (+347.8%) | 0.0% | $2.67 | $2.82 | — | COM | 00509G209 |
| USNA | USANA HEALTH SCIENCES INC | 261,240 (+5.3%) | $5.577M (+28.7%) | 0.0% | $21.35 | $63.42 | — | COM | 90328M107 |
| CV | CAPSOVISION INC | 410,241 (+60.2%) | $3.11M (+66.6%) | 0.0% | $7.58 | $6.55 | — | COM | 140935107 |
| BXSL | BLACKSTONE SECD LENDING FD | 333,182 (+17.8%) | $8.155M (+17.9%) | 0.0% | $24.47 | $27.28 | — | COMMON STOCK | 09261X102 |
| FXNC | FIRST NATL CORP VA | 146,258 (+24.8%) | $4.391M (+39.1%) | 0.0% | $30.02 | $23.55 | — | COM | 32106V107 |
| — | IQIYI INC | 5,800,000 (+31.8%) | $5.275M (+30.4%) | 0.0% | $0.91 | $0.92 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| PCTY | PAYLOCITY HLDG CORP | 1,396,889 (+4.2%) | $146M (+0.8%) | 0.0% | $104.53 | $132.94 | — | COM | 70438V106 |
| — | WHIRLPOOL CORP | 200,000 (+42.9%) | $6.976M (+21.3%) | 0.0% | $34.88 | $39.22 | — | 8.5 DEP SR A CNV | 963320205 |
| MRBK | MERIDIAN CORP | 186,047 (+40.8%) | $3.727M (+48.7%) | 0.0% | $20.03 | $15.80 | — | COM | 58958P104 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 386,982 (+141.3%) | $1.772M (+220.3%) | 0.0% | $4.58 | $6.22 | — | COM | 00032Q104 |
| NPB | NORTHPOINTE BANCSHARES INC. | 364,069 (+8.7%) | $6.983M (+20.8%) | 0.0% | $19.18 | $16.07 | — | COM SHS | 66661N886 |
| STLA | STELLANTIS N.V | 446,191 (+132.7%) | $2.561M (+88.4%) | 0.0% | $5.74 | $10.76 | — | SHS | N82405106 |
| LWAY | LIFEWAY FOODS INC | 99,833 (+8.2%) | $2.979M (+66.9%) | 0.0% | $29.84 | $19.62 | — | COM | 531914109 |
| HCM | HUTCHMED CHINA LTD | 313,611 (+2.9%) | $3.374M (-26.0%) | 0.0% | $10.76 | $24.78 | — | SPONSORED ADS | 44842L103 |
| LMB | LIMBACH HLDGS INC | 253,618 (+7.9%) | $19.53M (+6.4%) | 0.0% | $77.00 | $35.14 | — | COM | 53263P105 |
| PAGP | PLAINS GP HLDGS L P | 692,771 (+7.5%) | $16.81M (+7.5%) | 0.0% | $24.27 | $20.20 | — | LTD PARTNR INT A | 72651A207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 450,213 (+7.3%) | $5.011M (-19.0%) | 0.0% | $11.13 | $20.21 | — | COM | 64110Y108 |
| AREC | AMERICAN RES CORP | 957,722 (+161.0%) | $2.059M (+131.9%) | 0.0% | $2.15 | $2.25 | — | CL A | 02927U208 |
| — | PAGERDUTY INC | 9,506,000 (+11.8%) | $8.914M (+15.0%) | 0.0% | $0.94 | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| TM | TOYOTA MOTOR CORP | 50,525 (+41.7%) | $8.513M (+15.8%) | 0.0% | $168.49 | $160.69 | — | ADS | 892331307 |
| TARA | PROTARA THERAPEUTICS INC | 1,068,295 (+6.3%) | $4.081M (-22.1%) | 0.0% | $3.82 | $5.23 | — | COM STK | 74365U107 |
| ONL | ORION PROPERTIES INC | 573,274 (+141.2%) | $1.668M (+223.5%) | 0.0% | $2.91 | $8.57 | — | COM | 68629Y103 |
| TAYD | TAYLOR DEVICES INC | 34,042 (+129.4%) | $1.998M (+136.1%) | 0.0% | $58.68 | $53.98 | — | COM | 877163105 |
| LYEL | LYELL IMMUNOPHARMA INC | 185,322 (+155.5%) | $2.604M (+79.0%) | 0.0% | $14.05 | $15.12 | — | COM NEW | 55083R203 |
| INFU | INFUSYSTEM HLDGS INC | 212,571 (+116.8%) | $2.051M (+126.6%) | 0.0% | $9.65 | $9.78 | — | COM | 45685K102 |
| PROK | PROKIDNEY CORP | 1,045,945 (+87.8%) | $2.134M (+114.1%) | 0.0% | $2.04 | $2.33 | — | SHS CL A | 74291D104 |
| REAX | THE REAL BROKERAGE INC | 2,440,891 (+9.4%) | $4.442M (-20.4%) | 0.0% | $1.82 | $4.21 | — | COM NEW | 75585H206 |
| KDK | KODIAK AI INC. | 1,286,467 (+65.2%) | $6.535M (+20.9%) | 0.0% | $5.08 | $7.87 | — | COM | 500081104 |
| ARVN | ARVINAS INC | 2,196,872 (+20.1%) | $18.26M (-5.8%) | 0.0% | $8.31 | $29.80 | — | COM | 04335A105 |
| SEG | SEAPORT ENTMT GROUP INC | 185,838 (+4.4%) | $4.943M (+29.3%) | 0.0% | $26.60 | $26.16 | — | COMMON STOCK | 812215200 |
| LFCR | LIFECORE BIOMEDICAL INC | 668,031 (+4.1%) | $3.507M (+46.9%) | 0.0% | $5.25 | $7.64 | — | COM | 514766104 |
| STNG | SCORPIO TANKERS INC | 777,887 (+5.6%) | $53.88M (-2.0%) | 0.0% | $69.26 | $28.38 | — | SHS | Y7542C130 |
| ANTX | AN2 THERAPEUTICS INC | 311,602 (+170.5%) | $1.508M (+282.8%) | 0.0% | $4.84 | $5.90 | — | COM | 037326105 |
| TIPT | TIPTREE INC | 557,270 (+6.2%) | $9.986M (+12.5%) | 0.0% | $17.92 | $9.89 | — | COM | 88822Q103 |
| INMD | INMODE LTD | 709,004 (+4.7%) | $10.37M (+11.9%) | 0.0% | $14.62 | $38.24 | — | SHS | M5425M103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 83,660 (+112.5%) | $2.278M (+94.1%) | 0.0% | $27.23 | $22.25 | — | COM | 714167103 |
| CVGI | COMMERCIAL VEH GROUP INC | 341,160 (+142.8%) | $1.576M (+229.0%) | 0.0% | $4.62 | $5.95 | — | COM | 202608105 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,072,951 (+9.7%) | $67.53M (-1.6%) | 0.0% | $62.94 | $30.06 | — | COM | 87650L103 |
| TPB | TURNING PT BRANDS INC | 405,310 (+5.7%) | $34.41M (+3.3%) | 0.0% | $84.89 | $35.48 | — | COM | 90041L105 |
| ESP | ESPEY MFG & ELECTRS CORP | 25,093 (+130.4%) | $1.69M (+179.9%) | 0.0% | $67.35 | $51.09 | — | COM | 296650104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 732,566 (+17.8%) | $8.189M (+15.3%) | 0.0% | $11.18 | $12.65 | — | COM | 69121K104 |
| OPRT | OPORTUN FINL CORP | 797,256 (+6.0%) | $4.552M (+31.3%) | 0.0% | $5.71 | $7.21 | — | COM | 68376D104 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 712,117 (+39.7%) | $3.112M (+53.4%) | 0.0% | $4.37 | $6.54 | — | ORDINARY SHARES | G59467202 |
| MBUU | MALIBU BOATS INC | 458,813 (+3.3%) | $12.59M (+9.4%) | 0.0% | $27.43 | $30.79 | — | COM CL A | 56117J100 |
| RMNI | RIMINI STR INC DEL | 1,051,845 (+1.0%) | $4.481M (+31.2%) | 0.0% | $4.26 | $5.75 | — | COM | 76674Q107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 420,713 (+5.3%) | $7.459M (+16.7%) | 0.0% | $17.73 | $12.39 | — | COM | 31931U102 |
| — | IMMUNOCORE HLDGS PLC | 9,561,000 (+11.7%) | $8.782M (+13.7%) | 0.0% | $0.92 | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | BENTLEY SYS INC | 13,753,000 (+7.8%) | $13.19M (+8.6%) | 0.0% | $0.96 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| UPB | UPSTREAM BIO INC | 766,323 (+8.6%) | $5.303M (-16.5%) | 0.0% | $6.92 | $16.34 | — | COM | 91678A107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,909,101 (+13.2%) | $3.875M (+36.8%) | 0.0% | $2.03 | $1.83 | — | COM NEW | 45719W205 |
| SND | SMART SAND INC | 370,443 (+131.8%) | $1.856M (+126.8%) | 0.0% | $5.01 | $4.12 | — | COM | 83191H107 |
| WBTN | WEBTOON ENTMT INC | 425,312 (+2.3%) | $4.857M (+27.2%) | 0.0% | $11.42 | $13.08 | — | COM | 94845U105 |
| INBK | FIRST INTERNET BANCORP | 135,299 (+1.2%) | $3.769M (+38.0%) | 0.0% | $27.86 | $30.07 | — | COM | 320557101 |
| SMRT | SMARTRENT INC | 1,991,328 (+123.7%) | $2.37M (+77.5%) | 0.0% | $1.19 | $2.67 | — | COM CL A | 83193G107 |
| NKTX | NKARTA INC | 1,286,109 (+3.9%) | $3.64M (+39.4%) | 0.0% | $2.83 | $10.80 | — | COM | 65487U108 |
| HYPR | HYPERFINE INC | 1,016,970 (+213.8%) | $1.373M (+292.3%) | 0.0% | $1.35 | $1.66 | — | COM CL A | 44916K106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,204,136 (+11.7%) | $5.31M (-16.1%) | 0.0% | $4.41 | $6.05 | — | COM | 387432107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 254,877 (+152.5%) | $1.506M (+207.0%) | 0.0% | $5.91 | $8.10 | — | COM SHS | 15961R303 |
| GEF/B | GREIF INC | 117,824 (+3.0%) | $11.13M (+10.0%) | 0.0% | $94.43 | $39.82 | — | CL B | 397624206 |
| CBLL | CERIBELL INC | 547,035 (+4.1%) | $10.64M (+10.5%) | 0.0% | $19.45 | $20.66 | — | COM | 15678C102 |
| RSKD | RISKIFIED LTD | 773,506 (+4.7%) | $3.898M (+34.6%) | 0.0% | $5.04 | $4.82 | — | SHS CL A | M8216R109 |
| EQPT | EQUIPMENTSHARE COM INC | 194,965 (+40.0%) | $3.833M (+35.1%) | 0.0% | $19.66 | $20.17 | — | COM CL A | 29445S100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,789,950 (+9.3%) | $21.98M (+4.7%) | 0.0% | $5.80 | $4.51 | — | COM CL A | 30049H102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 153,268 (+12.5%) | $3.685M (+36.8%) | 0.0% | $24.04 | $20.01 | — | COM | 04681Y103 |
| GBFH | GBANK FINL HLDGS INC | 203,809 (+5.0%) | $6.177M (+19.0%) | 0.0% | $30.31 | $38.12 | — | COM | 36166F100 |
| AP | AMPCO-PITTSBURG CORP | 159,316 (+168.1%) | $1.378M (+245.1%) | 0.0% | $8.65 | $6.99 | — | COM | 032037103 |
| SI | SHOULDER INNOVATIONS INC | 114,859 (+23.2%) | $2.329M (+71.9%) | 0.0% | $20.28 | $15.04 | — | COMMON STOCK | 82537J108 |
| VSTM | VERASTEM INC | 5,133,859 (+46.0%) | $19.61M (+5.2%) | 0.0% | $3.82 | $5.95 | — | COM NEW | 92337C203 |
| POWW | OUTDOOR HOLDING CO | 2,016,020 (+11.8%) | $4.597M (+26.8%) | 0.0% | $2.28 | $5.42 | — | COM | 00175J107 |
| XPOF | XPONENTIAL FITNESS INC | 631,446 (+11.6%) | $4.37M (+28.3%) | 0.0% | $6.92 | $16.65 | — | COM CL A | 98422X101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 130,531 (+23.0%) | $4.405M (+28.0%) | 0.0% | $33.75 | $26.03 | — | COM | 671807105 |
| TECX | TECTONIC THERAPEUTIC INC | 219,908 (+3.0%) | $7.559M (+14.5%) | 0.0% | $34.38 | $21.95 | — | COM | 878972108 |
| RAIL | FREIGHTCAR AMER INC | 151,058 (+132.5%) | $1.471M (+184.2%) | 0.0% | $9.74 | $8.40 | — | COM | 357023100 |
| THRY | THRYV HLDGS INC | 764,962 (+1.6%) | $3.014M (+46.1%) | 0.0% | $3.94 | $24.07 | — | COM NEW | 886029206 |
| CAMP | CAMP4 THERAPEUTICS CORP | 362,300 (+146.6%) | $1.583M (+144.4%) | 0.0% | $4.37 | $4.27 | — | COM | 13463J101 |
| KINS | KINGSTONE COS INC | 200,634 (+1.3%) | $3.818M (+32.3%) | 0.0% | $19.03 | $14.67 | — | COM | 496719105 |
| VERX | VERTEX INC | 2,060,692 (+7.8%) | $23.65M (+4.1%) | 0.0% | $11.48 | $28.92 | — | CL A | 92538J106 |
| BCBP | BCB BANCORP INC | 318,552 (+15.0%) | $3.415M (+37.3%) | 0.0% | $10.72 | $12.68 | — | COM | 055298103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 564,008 (+7.4%) | $14.71M (+6.7%) | 0.0% | $26.08 | $14.43 | — | COM | 42727J102 |
| DGICA | DONEGAL GROUP INC | 406,603 (+3.6%) | $7.669M (+13.7%) | 0.0% | $18.86 | $12.03 | — | CL A | 257701201 |
| TSBK | TIMBERLAND BANCORP INC | 137,561 (+3.5%) | $6.164M (+17.6%) | 0.0% | $44.81 | $25.41 | — | COM | 887098101 |
| BTGO | BITGO HOLDINGS INC | 232,020 (+582.4%) | $1.202M (+329.5%) | 0.0% | $5.18 | $5.63 | — | COM SHS CL A | 091947101 |
| PHG | KONINKLIJKE PHILIPS N V | 68,217 (+100.2%) | $1.855M (+98.7%) | 0.0% | $27.19 | $27.10 | — | NY REGIS SHS NEW | 500472303 |
| MAIN | MAIN STR CAP CORP | 130,435 (+17.8%) | $6.767M (+15.4%) | 0.0% | $51.88 | $60.06 | — | COM | 56035L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,929,238 (+2.8%) | $24.56M (+3.8%) | 0.0% | $8.38 | $10.36 | — | COM | 29089Q105 |
| SPBO | SPDR SERIES TRUST | 105,032 (+42.0%) | $3.05M (+42.1%) | 0.0% | $29.04 | $29.34 | — | STATE STREET SPD | 78464A144 |
| OPTX | SYNTEC OPTICS HLDGS INC | 86,250 (+253.5%) | $1.074M (+526.0%) | 0.0% | $12.45 | $9.77 | — | CL A | 87169M105 |
| DAKT | DAKTRONICS INC | 904,260 (+5.3%) | $17.69M (+5.3%) | 0.0% | $19.56 | $7.90 | — | COM | 234264109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 63,021 (+4.0%) | $5.419M (+19.8%) | 0.0% | $85.98 | $49.72 | — | COM NEW | 05587G203 |
| KVHI | KVH INDS INC | 156,314 (+113.1%) | $1.549M (+135.7%) | 0.0% | $9.91 | $9.80 | — | COM | 482738101 |
| PMTS | CPI CARD GROUP INC | 96,026 (+25.4%) | $1.995M (+79.6%) | 0.0% | $20.78 | $26.86 | — | COM NEW | 12634H200 |
| APEI | AMERICAN PUB ED INC | 395,429 (+10.5%) | $21.23M (+4.3%) | 0.0% | $53.70 | $24.91 | — | COM | 02913V103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,514,455 (+3.1%) | $274M (+0.3%) | 0.0% | $108.90 | $67.01 | — | COM | 686688102 |
| SLF | SUN LIFE FINANCIAL INC. | 20,318 (+75.3%) | $1.593M (+119.7%) | 0.0% | $78.42 | $62.95 | — | COM | 866796105 |
| BH/A | BIGLARI HLDGS INC | 875 (+56.3%) | $1.842M (+88.7%) | 0.0% | $2104.68 | $1573.30 | — | COM STK CL A | 08986R408 |
| QTRX | QUANTERIX CORP | 932,307 (+3.8%) | $4.028M (+27.4%) | 0.0% | $4.32 | $27.24 | — | COM | 74766Q101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 143,647 (+1.5%) | $2.141M (-28.8%) | 0.0% | $14.90 | $23.71 | — | COM | 91388P105 |
| LCUT | LIFETIME BRANDS INC | 131,211 (+191.1%) | $1.119M (+332.5%) | 0.0% | $8.53 | $8.87 | — | COM | 53222Q103 |
| HNVR | HANOVER BANCORP INC | 72,779 (+87.3%) | $1.697M (+102.3%) | 0.0% | $23.32 | $22.60 | — | COM | 410709109 |
| LZM | LIFEZONE METALS LIMITED | 566,267 (+41.3%) | $2.197M (+63.2%) | 0.0% | $3.88 | $6.38 | — | ORD SHS | G5568L109 |
| CXDO | CREXENDO INC | 328,350 (+26.2%) | $2.453M (+52.8%) | 0.0% | $7.47 | $6.21 | — | COM | 226552107 |
| — | TXNM ENERGY INC | 8,015,000 (+12.6%) | $10.48M (+8.8%) | 0.0% | $1.31 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,504,759 (+5.1%) | $57.37M (+1.5%) | 0.0% | $38.12 | $30.85 | — | COM | 630402105 |
| NWFL | NORWOOD FINANCIAL CORP | 155,948 (+10.1%) | $5.014M (+20.3%) | 0.0% | $32.15 | $27.75 | — | COM | 669549107 |
| HTGC | HERCULES CAPITAL INC | 262,521 (+17.6%) | $4.14M (+25.6%) | 0.0% | $15.77 | $17.95 | — | COM | 427096508 |
| CFBK | CF BANKSHARES INC | 73,002 (+31.3%) | $2.392M (+54.2%) | 0.0% | $32.77 | $26.37 | — | COM | 12520L109 |
| XIFR | XPLR INFRASTRUCTURE LP | 319,862 (+15.6%) | $3.778M (+28.6%) | 0.0% | $11.81 | $41.36 | — | COM UNIT PART IN | 65341B106 |
| MVST | MICROVAST HOLDINGS INC | 7,613,487 (+41.5%) | $8.908M (+10.4%) | 0.0% | $1.17 | $2.51 | — | COM | 59516C106 |
| RXST | RXSIGHT INC | 851,512 (+6.3%) | $4.104M (-16.9%) | 0.0% | $4.82 | $25.90 | — | COM | 78349D107 |
| NRDS | NERDWALLET INC | 926,571 (+2.4%) | $8.571M (-8.8%) | 0.0% | $9.25 | $11.61 | — | COM CL A | 64082B102 |
| USRT | ISHARES TR | 30,500 (+50.2%) | $2.027M (+68.7%) | 0.0% | $66.45 | $59.29 | — | CRE U S REIT ETF | 464288521 |
| OTLK | OUTLOOK THERAPEUTICS INC | 539,802 (+231.0%) | $858K (+2457.0%) | 0.0% | $1.59 | $2.34 | — | COM | 69012T305 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 3,240,285 (+19.5%) | $44.91M (-1.8%) | 0.0% | $13.86 | $7.63 | — | COMMON STOCK | 03214Q108 |
| BMRC | BANK OF MARIN BANCORP | 344,314 (+1.3%) | $9.537M (+9.4%) | 0.0% | $27.70 | $27.66 | — | COM | 063425102 |
| LUCD | LUCID DIAGNOSTICS INC | 2,437,337 (+56.8%) | $2.608M (+45.9%) | 0.0% | $1.07 | $1.17 | — | COM | 54948X109 |
| MBI | MBIA INC | 1,092,959 (+2.3%) | $7.126M (+12.8%) | 0.0% | $6.52 | $4.70 | — | COM | 55262C100 |
| GBDC | GOLUB CAP BDC INC | 378,044 (+17.8%) | $4.869M (+19.9%) | 0.0% | $12.88 | $13.50 | — | COM | 38173M102 |
| ALOT | ASTRONOVA INC | 34,875 (+68.7%) | $993K (+422.6%) | 0.0% | $28.47 | $20.38 | — | COM | 04638F108 |
| TREE | LENDINGTREE INC | 259,954 (+4.0%) | $11.51M (+7.5%) | 0.0% | $44.29 | $179.37 | — | COM | 52603B107 |
| KRP | KIMBELL RTY PARTNERS LP | 146,932 (+58.6%) | $2.135M (+59.3%) | 0.0% | $14.53 | $15.06 | — | UNIT | 49435R102 |
| SGML | SIGMA LITHIUM CORPORATION | 548,640 (+10.1%) | $6.94M (+12.9%) | 0.0% | $12.65 | $10.33 | — | COM | 826599102 |
| EFSI | EAGLE FINL SVCS INC | 90,307 (+6.7%) | $3.744M (+26.5%) | 0.0% | $41.46 | $32.66 | — | COM | 26951R104 |
| — | TRANSMEDICS GROUP INC | 11,942,000 (+26.5%) | $13M (+6.4%) | 0.0% | $1.09 | $1.55 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ZONE | CLEANCORE SOLUTIONS INC | 1,079,414 (+266.0%) | $885K (+742.3%) | 0.0% | $0.82 | $0.82 | — | CLASS B COM SHS | 184492106 |
| OWL | BLUE OWL CAPITAL INC | 12,196,975 (+5.1%) | $107M (+0.7%) | 0.0% | $8.75 | $14.11 | — | COM CL A | 09581B103 |
| DSP | VIANT TECHNOLOGY INC | 338,160 (+8.1%) | $4.281M (+22.2%) | 0.0% | $12.66 | $27.60 | — | COM CL A | 92557A101 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 353,089 (+46.8%) | $1.049M (+282.3%) | 0.0% | $2.97 | $3.27 | — | COMMON STOCK | 36170N107 |
| IBND | SPDR SERIES TRUST | 238,685 (+10.9%) | $7.442M (+11.3%) | 0.0% | $31.18 | $31.11 | — | BLOOMBERG INTL | 78464A151 |
| FSK | FS KKR CAP CORP | 401,836 (+17.8%) | $4.386M (+20.7%) | 0.0% | $10.92 | $16.67 | — | COM | 302635206 |
| CSTL | CASTLE BIOSCIENCES INC | 822,079 (+6.9%) | $19.63M (+4.0%) | 0.0% | $23.88 | $37.82 | — | COM | 14843C105 |
| AGEN | AGENUS INC | 412,383 (+164.0%) | $1.262M (+141.9%) | 0.0% | $3.06 | $5.40 | — | COM NEW | 00847G804 |
| TU | TELUS CORPORATION | 130,335 (+162.4%) | $1.39M (+113.9%) | 0.0% | $10.66 | $12.51 | — | COM | 87971M103 |
| MGPI | MGP INGREDIENTS INC NEW | 356,455 (+19.0%) | $6.245M (+13.4%) | 0.0% | $17.52 | $59.41 | — | COM | 55303J106 |
| FCAP | FIRST CAP INC | 46,960 (+1.3%) | $3.035M (+31.9%) | 0.0% | $64.64 | $44.36 | — | COM | 31942S104 |
| PXED | PHOENIX ED PARTNERS INC | 115,975 (+18.3%) | $3.81M (+23.5%) | 0.0% | $32.85 | $32.42 | — | COM | 718968100 |
| CMCL | CALEDONIA MNG CORP | 267,591 (+3.6%) | $5.111M (-12.4%) | 0.0% | $19.10 | $14.52 | — | SHS NEW | G1757E113 |
| — | PEBBLEBROOK HOTEL TR | 7,800,000 (+9.1%) | $7.754M (+10.2%) | 0.0% | $0.99 | $1.02 | — | NOTE 1.750%12/1 | 70509VAA8 |
| YORW | YORK WTR CO | 346,037 (+6.5%) | $10.68M (+7.2%) | 0.0% | $30.87 | $28.42 | — | COM | 987184108 |
| EBMT | EAGLE BANCORP MONT INC | 108,567 (+18.6%) | $2.598M (+37.9%) | 0.0% | $23.93 | $18.01 | — | COM | 26942G100 |
| JKS | JINKOSOLAR HLDG CO LTD | 965,203 (+33.5%) | $17.67M (-3.9%) | 0.0% | $18.30 | $25.71 | — | SPONSORED ADR | 47759T100 |
| EBF | ENNIS INC | 614,362 (+6.6%) | $13.06M (+5.7%) | 0.0% | $21.25 | $12.13 | — | COM | 293389102 |
| LBTYA | LIBERTY GLOBAL LTD | 3,245,059 (+8.4%) | $36.9M (+2.0%) | 0.0% | $11.37 | $9.38 | — | COM CL A | G61188101 |
| CMPS | COMPASS PATHWAYS PLC | 81,279 (+1.0%) | $1.15M (+158.5%) | 0.0% | $14.15 | $6.59 | — | SPONSORED ADS | 20451W101 |
| NBR | NABORS INDUSTRIES LTD | 484,651 (+4.2%) | $40.72M (+1.7%) | 0.0% | $84.01 | $65.79 | — | SHS | G6359F137 |
| HGTY | HAGERTY INC | 264,359 (+13.1%) | $3.151M (+28.0%) | 0.0% | $11.92 | $12.09 | — | CL A COM | 405166109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,516,405 (+16.6%) | $21.52M (+3.3%) | 0.0% | $6.12 | $9.28 | — | COM | 921659108 |
| — | QXO INC | 175,000 (+21.5%) | $8.627M (+8.6%) | 0.0% | $49.30 | $58.23 | — | 5.50 DEP PFD | 82846H504 |
| — | PENNYMAC CORP | 9,350,000 (+12.0%) | $9.599M (+7.6%) | 0.0% | $1.03 | $1.07 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 122,178 (+12.9%) | $8.577M (+8.6%) | 0.0% | $70.20 | $54.10 | — | COM NEW | 10919W405 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 134,310 (+7.9%) | $3.142M (+27.4%) | 0.0% | $23.39 | $15.16 | — | COM | 174903104 |
| CDZI | CADIZ INC | 1,407,369 (+5.4%) | $5.883M (-10.3%) | 0.0% | $4.18 | $5.31 | — | COM NEW | 127537207 |
| VEL | VELOCITY FINL INC | 249,731 (+14.5%) | $4.61M (+16.8%) | 0.0% | $18.46 | $14.31 | — | COM | 92262D101 |
| CAAP | CORPORACION AMER ARPTS S A | 385,704 (+7.8%) | $9.712M (+7.3%) | 0.0% | $25.18 | $14.07 | — | COM | L1995B107 |
| VTS | VITESSE ENERGY INC | 1,619,762 (+12.3%) | $25.54M (-2.5%) | 0.0% | $15.77 | $20.18 | — | COMMON STOCK | 92852X103 |
| TCX | TUCOWS INC | 186,518 (+1.1%) | $2.512M (-20.6%) | 0.0% | $13.47 | $56.20 | — | COM NEW | 898697206 |
| AMX | AMERICA MOVIL SAB DE CV | 59,194 (+69.6%) | $1.538M (+73.0%) | 0.0% | $25.99 | $22.60 | — | SPON ADS RP CL B | 02390A101 |
| RDNW | RIDENOW GROUP INC | 192,841 (+112.8%) | $1.284M (+100.7%) | 0.0% | $6.66 | $7.16 | — | COM CL B | 781386305 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 87,166 (+54.3%) | $1.697M (+61.2%) | 0.0% | $19.47 | $37.36 | — | CLASS A ORD | 61559X104 |
| LAND | GLADSTONE LD CORP | 775,962 (+9.0%) | $6.619M (-8.8%) | 0.0% | $8.53 | $18.81 | — | COM | 376549101 |
| JILL | J JILL INC | 135,353 (+1.6%) | $2.16M (+41.4%) | 0.0% | $15.96 | $23.66 | — | COM | 46620W201 |
| EVEX | EVE HLDG INC | 2,254,057 (+11.2%) | $5.658M (+12.6%) | 0.0% | $2.51 | $4.65 | — | COM | 29970N104 |
| PEBK | PEOPLES BANCORP N C INC | 64,326 (+17.4%) | $2.772M (+29.2%) | 0.0% | $43.09 | $30.99 | — | COM | 710577107 |
| JAKK | JAKKS PAC INC | 165,618 (+2.1%) | $3.856M (+19.3%) | 0.0% | $23.28 | $20.50 | — | COM NEW | 47012E403 |
| — | ENOVIS CORPORATION | 11,284,000 (+7.6%) | $10.96M (+6.0%) | 0.0% | $0.97 | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| NEOG | NEOGEN CORP | 8,946,377 (+4.1%) | $80.43M (+0.8%) | 0.0% | $8.99 | $23.12 | — | COM | 640491106 |
| CLW | CLEARWATER PAPER CORP | 352,774 (+3.4%) | $5.531M (+12.7%) | 0.0% | $15.68 | $40.92 | — | COM | 18538R103 |
| AMPG | AMPLITECH GROUP INC | 113,468 (+27.3%) | $790K (+366.1%) | 0.0% | $6.96 | $4.62 | — | COM NEW | 03211Q200 |
| SPRY | ARS PHARMACEUTICALS INC | 3,730,623 (+2.4%) | $29.88M (+2.1%) | 0.0% | $8.01 | $11.02 | — | COM | 82835W108 |
| DNUT | KRISPY KREME INC | 2,023,961 (+5.0%) | $7.145M (+9.3%) | 0.0% | $3.53 | $13.29 | — | COM | 50101L106 |
| IBP | INSTALLED BLDG PRODS INC | 1,225,859 (+15.6%) | $282M (+0.2%) | 0.0% | $229.84 | $108.77 | — | COM | 45780R101 |
| VENU | VENU HLDG CORP | 472,990 (+237.6%) | $1.074M (+131.5%) | 0.0% | $2.27 | $5.37 | — | COM | 92333E104 |
| DIBS | 1STDIBS COM INC | 281,518 (+99.8%) | $1.379M (+78.0%) | 0.0% | $4.90 | $5.38 | — | COM | 320551104 |
| GPRO | GOPRO INC | 1,385,892 (+124.3%) | $1.078M (+126.6%) | 0.0% | $0.78 | $8.18 | — | CL A | 38268T103 |
| TLS | TELOS CORP MD | 1,083,810 (+3.6%) | $4.986M (+13.7%) | 0.0% | $4.60 | $8.07 | — | COM | 87969B101 |
| CHRS | COHERUS ONCOLOGY INC | 2,382,305 (+2.4%) | $3.335M (-15.1%) | 0.0% | $1.40 | $6.24 | — | COM | 19249H103 |
| BRCC | BRC INC | 1,360,140 (+15.1%) | $1.51M (+64.6%) | 0.0% | $1.11 | $7.01 | — | COM CL A | 05601U105 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 78,550 (+295.7%) | $1.344M (+78.6%) | 0.0% | $17.11 | $22.36 | — | COM | 104932207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 613,758 (+45.2%) | $1.178M (+99.1%) | 0.0% | $1.92 | $1.95 | — | COM NEW | 66510M204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,485,508 (+2.9%) | $38.62M (+1.5%) | 0.0% | $26.00 | $32.34 | — | SHS | M9T951109 |
| TRIN | TRINITY CAP INC | 106,371 (+17.8%) | $1.903M (+43.3%) | 0.0% | $17.89 | $13.95 | — | COM | 896442308 |
| PMT | PENNYMAC MTG INVT TR | 3,547,189 (+4.9%) | $40.01M (+1.5%) | 0.0% | $11.28 | $18.14 | — | COM | 70931T103 |
| ANGX | ANGEL STUDIOS INC | 466,500 (+25.0%) | $1.712M (+50.5%) | 0.0% | $3.67 | $4.65 | — | CL A COM | 034948109 |
| BETR | BETTER HOME & FINANCE HOLDIN | 180,526 (+46.3%) | $4.964M (+13.0%) | 0.0% | $27.50 | $25.64 | — | COM NEW CL A | 08774B508 |
| BALY | BALLYS CORPORATION | 130,260 (+3.1%) | $1.786M (+46.7%) | 0.0% | $13.71 | $12.67 | — | COMMON STOCK | 05875B304 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 163,075 (+19.2%) | $1.104M (-33.9%) | 0.0% | $6.77 | $14.78 | — | COM | 37364X109 |
| BUR | BURFORD CAPITAL LIMITED | 3,778,177 (+6.4%) | $15.49M (-3.5%) | 0.0% | $4.10 | $13.41 | — | ORD SHS | G17977110 |
| TX | TERNIUM SA | 69,056 (+16.1%) | $2.949M (+23.5%) | 0.0% | $42.70 | $34.88 | — | SPONSORED ADS | 880890108 |
| RCKY | ROCKY BRANDS INC | 150,507 (+3.2%) | $6.207M (+9.9%) | 0.0% | $41.24 | $29.11 | — | COM | 774515100 |
| NEXA | NEXA RES S A | 122,170 (+38.2%) | $1.495M (+59.8%) | 0.0% | $12.24 | $9.44 | — | COM | L67359106 |
| GRFS | GRIFOLS S A | 653,035 (+1.1%) | $4.625M (-10.8%) | 0.0% | $7.08 | $9.87 | — | SP ADR REP B NVT | 398438408 |
| DQ | DAQO NEW ENERGY CORP | 1,179,532 (+53.4%) | $15.79M (-3.4%) | 0.0% | $13.39 | $32.97 | — | SPNSRD ADS NEW | 23703Q203 |
| EAF | GRAFTECH INTL LTD SR NT | 184,846 (+128.4%) | $1.092M (+99.1%) | 0.0% | $5.91 | $8.39 | — | COM NEW | 384313607 |
| BCE | BCE INC | 214,107 (+5.0%) | $4.658M (-10.4%) | 0.0% | $21.76 | $28.05 | — | COM NEW | 05534B760 |
| CYD | CHINA YUCHAI INTL LTD | 37,092 (+17.3%) | $1.759M (+44.4%) | 0.0% | $47.41 | $37.04 | — | COM | G21082105 |
| FIP | FTAI INFRASTRUCTURE INC | 3,001,777 (+11.4%) | $13.93M (+4.0%) | 0.0% | $4.64 | $4.32 | — | COMMON STOCK | 35953C106 |
| HWBK | HAWTHORN BANCSHARES INC | 84,776 (+2.1%) | $3.349M (+19.0%) | 0.0% | $39.51 | $27.68 | — | COM | 420476103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 398,857 (+135.7%) | $1.587M (+50.3%) | 0.0% | $3.98 | $4.99 | — | COM | 03212B103 |
| SPYD | SPDR SERIES TRUST | 49,021 (+23.3%) | $2.339M (+29.2%) | 0.0% | $47.71 | $44.09 | — | STATE STREET SPD | 78468R788 |
| LI | LI AUTO INC | 613,569 (+41.5%) | $7.203M (-6.8%) | 0.0% | $11.74 | $22.44 | — | SPONSORED ADS | 50202M102 |
| MITT | TPG MTG INVTS TR INC | 633,262 (+3.1%) | $5.165M (+11.4%) | 0.0% | $8.16 | $7.48 | — | COM NEW | 001228501 |
| TRON | TRON INC | 427,900 (+491.0%) | $689K (+319.2%) | 0.0% | $1.61 | $1.91 | — | COM | 85237B101 |
| EVI | EVI INDS INC | 93,490 (+1.1%) | $1.382M (-27.4%) | 0.0% | $14.78 | $21.95 | — | COM | 26929N102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 277,693 (+7.3%) | $1.25M (+70.6%) | 0.0% | $4.50 | $8.45 | — | COM | 009496100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 525,013 (+145.9%) | $971K (+113.6%) | 0.0% | $1.85 | $3.92 | — | COM | 09203E105 |
| VERI | VERITONE INC | 948,333 (+138.0%) | $1.299M (+65.5%) | 0.0% | $1.37 | $3.98 | — | COM | 92347M100 |
| LTBR | LIGHTBRIDGE CORP | 2,829,502 (+18.8%) | $24.87M (-2.0%) | 0.0% | $8.79 | $11.95 | — | COM | 53224K302 |
| NWN | NORTHWEST NAT HLDG CO | 1,730,864 (+7.8%) | $84.92M (-0.6%) | 0.0% | $49.06 | $53.10 | — | COM | 66765N105 |
| MDV | MODIV INDUSTRIAL INC | 132,860 (+5.6%) | $2.325M (+28.2%) | 0.0% | $17.50 | $14.68 | — | COM STK CL C | 60784B101 |
| KNSL | KINSALE CAP GROUP INC | 718,344 (+3.8%) | $237M (+0.2%) | 0.0% | $329.82 | $132.84 | — | COM | 49714P108 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 75,096 (+331.7%) | $557K (+943.4%) | 0.0% | $7.42 | $6.68 | — | COM | 539319301 |
| NNBR | NN INC | 224,344 (+6.6%) | $805K (+163.9%) | 0.0% | $3.59 | $5.52 | — | COM | 629337106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 290,547 (+3.5%) | $8.484M (+6.2%) | 0.0% | $29.20 | $28.94 | — | COM | 103002101 |
| ORBS | EIGHTCO HOLDINGS INC | 1,860,439 (+116.8%) | $1.294M (+61.8%) | 0.0% | $0.70 | $2.18 | — | COM | 22890A302 |
| HLLY | HOLLEY INC | 1,450,443 (+6.2%) | $3.699M (-11.8%) | 0.0% | $2.55 | $7.70 | — | COM | 43538H103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 431,427 (+3.5%) | $3.917M (+14.4%) | 0.0% | $9.08 | $10.85 | — | COM | 03464Y108 |
| QMCO | QUANTUM CORP | 75,914 (+4.3%) | $835K (+141.4%) | 0.0% | $11.00 | $9.56 | — | COM | 747906600 |
| TKNO | ALPHA TEKNOVA INC | 164,885 (+6.3%) | $937K (+109.0%) | 0.0% | $5.68 | $6.70 | — | COM | 02080L102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 10,312 (+8.7%) | $1.721M (-22.1%) | 0.0% | $166.89 | $125.99 | — | COM | 74158E104 |
| MGA | MAGNA INTL INC | 45,469 (+1.5%) | $2.985M (+19.4%) | 0.0% | $65.66 | $35.16 | — | COM | 559222401 |
| MQ | MARQETA INC | 9,399,935 (+1.8%) | $38.16M (+1.3%) | 0.0% | $4.06 | $9.42 | — | CLASS A COM | 57142B104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 664,388 (+5.7%) | $6.538M (+8.0%) | 0.0% | $9.84 | $10.70 | — | COM CL A | 83085C107 |
| FLNG | FLEX LNG LTD | 550,156 (+2.7%) | $15.44M (-3.0%) | 0.0% | $28.06 | $19.43 | — | SHS | G35947202 |
| MNSB | MAINSTREET BANCSHARES INC | 109,465 (+9.2%) | $2.703M (+21.5%) | 0.0% | $24.69 | $20.00 | — | COM | 56064Y100 |
| PDYN | PALLADYNE AI CORP | 708,629 (+12.3%) | $4.308M (+12.5%) | 0.0% | $6.08 | $6.56 | — | COM NEW | 80359A205 |
| SD | SANDRIDGE ENERGY INC | 1,587,843 (+21.7%) | $21.75M (+2.2%) | 0.0% | $13.70 | $15.03 | — | COM NEW | 80007P869 |
| AII | AMERICAN INTEGRITY INS GROUP | 216,320 (+15.8%) | $4.073M (+13.1%) | 0.0% | $18.83 | $19.51 | — | COM | 026948109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,930,153 (+1.1%) | $4.517M (+11.5%) | 0.0% | $2.34 | $5.57 | — | COM | 762544104 |
| OVBC | OHIO VY BANC CORP | 70,207 (+18.9%) | $3.049M (+17.8%) | 0.0% | $43.43 | $35.68 | — | COM | 677719106 |
| TMC | TMC THE METALS COMPANY INC | 1,143,002 (+15.9%) | $5.063M (+9.9%) | 0.0% | $4.43 | $3.80 | — | COM | 87261Y106 |
| CNM | CORE & MAIN INC | 5,908,053 (+2.2%) | $285M (-0.2%) | 0.0% | $48.25 | $36.83 | — | CL A | 21874C102 |
| GERN | GERON CORP | 35,856,671 (+17.6%) | $45.9M (+1.0%) | 0.0% | $1.28 | $2.32 | — | COM | 374163103 |
| STIP | ISHARES TR | 665,185 (+1.9%) | $67.96M (+0.7%) | 0.0% | $102.16 | $97.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| DC | DAKOTA GOLD CORP | 7,389,650 (+16.9%) | $31.48M (-1.4%) | 0.0% | $4.26 | $5.33 | — | COM | 46655E100 |
| FBLA | FB BANCORP INC | 263,340 (+2.9%) | $3.966M (+12.8%) | 0.0% | $15.06 | $11.63 | — | COM | 31425A109 |
| RFL | RAFAEL HLDGS INC | 157,270 (+153.0%) | $516K (+563.8%) | 0.0% | $3.28 | $6.46 | — | COM CL B | 75062E106 |
| VLGEA | VILLAGE SUPER MKT INC | 218,948 (+5.1%) | $9.235M (+4.9%) | 0.0% | $42.18 | $28.34 | — | CL A NEW | 927107409 |
| CHT | CHUNGHWA TELECOM CO LTD | 92,287 (+6.7%) | $4.085M (+11.8%) | 0.0% | $44.26 | $35.54 | — | SPON ADR NEW11 | 17133Q502 |
| ASC | ARDMORE SHIPPING CORP | 648,485 (+3.9%) | $9.085M (-4.5%) | 0.0% | $14.01 | $9.24 | — | COM | Y0207T100 |
| SB | SAFE BULKERS INC | 1,648,352 (+3.6%) | $10.5M (+4.3%) | 0.0% | $6.37 | $3.34 | — | COM | Y7388L103 |
| ONIT | ONITY GROUP INC | 148,390 (+6.5%) | $5.899M (+7.8%) | 0.0% | $39.75 | $32.38 | — | COM NEW | 675746606 |
| TRAK | REPOSITRAK INC | 224,541 (+7.1%) | $2.025M (+26.8%) | 0.0% | $9.02 | $14.13 | — | COM NEW | 700215304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,580,911 (+422.6%) | $14.92M (-2.8%) | 0.0% | $5.78 | $6.90 | — | SPONSORED ADR | 20441A102 |
| POET | POET TECHNOLOGIES INC | 79,690 (+20.7%) | $819K (+109.0%) | 0.0% | $10.28 | $6.60 | — | COM NEW | 73044W302 |
| TSSI | TSS INC DEL | 484,262 (+13.9%) | $5.956M (+7.7%) | 0.0% | $12.30 | $14.09 | — | COM | 87288V101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 25,687 (+36.3%) | $1.08M (+64.3%) | 0.0% | $42.05 | $30.88 | — | CL A | 15746L100 |
| AIRO | AIRO GROUP HLDGS INC | 380,885 (+21.0%) | $2.815M (+17.6%) | 0.0% | $7.39 | $13.96 | — | COM | 009422106 |
| SMTI | SANARA MEDTECH INC | 63,469 (+1.2%) | $1.497M (+39.0%) | 0.0% | $23.59 | $37.00 | — | COM | 79957L100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 124,279 (+17.8%) | $1.935M (+27.3%) | 0.0% | $15.57 | $15.96 | — | COM SHS | 61774A103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 184,498 (+8.8%) | $1.865M (-18.2%) | 0.0% | $10.11 | $17.20 | — | CL A | 828359109 |
| OLPX | OLAPLEX HLDGS INC | 3,200,815 (+5.6%) | $6.562M (+6.7%) | 0.0% | $2.05 | $10.68 | — | COM | 679369108 |
| UFPI | UFP INDUSTRIES INC | 2,191,851 (+1.7%) | $199M (+0.2%) | 0.0% | $90.74 | $56.92 | — | COM | 90278Q108 |
| WYY | WIDEPOINT CORP | 30,603 (+12.7%) | $536K (+295.3%) | 0.0% | $17.50 | $6.84 | — | COMMON | 967590209 |
| QTTB | Q32 BIO INC | 52,214 (+25.8%) | $665K (+149.6%) | 0.0% | $12.74 | $13.71 | — | COM | 746964105 |
| EXPI | EXP WORLD HLDGS INC | 3,617,783 (+8.5%) | $19.57M (-2.0%) | 0.0% | $5.41 | $18.43 | — | COM | 30212W100 |
| KB | KB FINL GROUP INC | 6,646 (+120.4%) | $698K (+132.0%) | 0.0% | $104.96 | $102.59 | — | SPONSORED ADR | 48241A105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 225,157 (+2.5%) | $6.158M (+6.9%) | 0.0% | $27.35 | $24.28 | — | COM | 520776105 |
| VOXR | VOX ROYALTY CORP | 894,476 (+22.0%) | $4.243M (+10.2%) | 0.0% | $4.74 | $4.30 | — | COM | 92919F103 |
| EH | EHANG HLDGS LTD | 1,657,084 (+53.8%) | $10.85M (+3.7%) | 0.0% | $6.55 | $11.85 | — | ADS | 26853E102 |
| UTZ | UTZ BRANDS INC | 1,844,087 (+4.9%) | $14.31M (+2.8%) | 0.0% | $7.76 | $19.83 | — | COM CL A | 918090101 |
| LIFE | ETHOS TECHNOLOGIES INC | 51,400 (+5.1%) | $932K (+70.7%) | 0.0% | $18.14 | $11.51 | — | CL A | 29765A101 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,442 (+16.5%) | $1.912M (+25.2%) | 0.0% | $23.77 | $20.24 | — | COM | 140501107 |
| ABTC | AMERICAN BITCOIN CORP. | 1,460,336 (+119.4%) | $995K (+61.6%) | 0.0% | $0.68 | $2.30 | — | COM CL A | 02462A104 |
| IMDX | INSIGHT MOLECULAR DIA INC | 92,124 (+81.5%) | $544K (+226.5%) | 0.0% | $5.90 | $4.66 | — | COM NEW | 68235C206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 569,598 (+4.7%) | $3.828M (-8.8%) | 0.0% | $6.72 | $35.81 | — | COM | 03969T109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 157,682 (+2.3%) | $3.226M (+12.9%) | 0.0% | $20.46 | $14.10 | — | CLASS A COM | 90355N101 |
| RGR | STURM RUGER & CO INC | 332,754 (+3.0%) | $12.59M (-2.8%) | 0.0% | $37.85 | $52.14 | — | COM | 864159108 |
| BCH | BANCO DE CHILE | 262,709 (+1.9%) | $10.45M (+3.5%) | 0.0% | $39.76 | $24.31 | — | SPONSORED ADS | 059520106 |
| CARL | CARLSMED INC | 133,083 (+17.0%) | $1.381M (+34.2%) | 0.0% | $10.38 | $12.72 | — | COM | 14280C105 |
| PLBY | PLAYBOY INC | 675,751 (+115.9%) | $824K (+73.3%) | 0.0% | $1.22 | $8.47 | — | COM | 72814P109 |
| OPBK | OP BANCORP | 155,717 (+4.1%) | $2.334M (+17.4%) | 0.0% | $14.99 | $12.80 | — | COM | 67109R109 |
| BZAI | BLAIZE HLDGS INC | 1,572,428 (+14.0%) | $2.17M (-13.6%) | 0.0% | $1.38 | $3.17 | — | COM | 092915107 |
| CSR | CENTERSPACE | 953,946 (+1.6%) | $54.33M (-0.6%) | 0.0% | $56.95 | $76.05 | — | COM | 15202L107 |
| STRW | STRAWBERRY FIELDS REIT INC | 168,729 (+1.1%) | $2.32M (+16.8%) | 0.0% | $13.75 | $10.96 | — | COM | 863182101 |
| BRR | PROCAP FINL INC | 396,270 (+200.3%) | $610K (+119.2%) | 0.0% | $1.54 | $1.98 | — | COM SHS | 74277P105 |
| VREX | VAREX IMAGING CORP | 1,116,509 (+4.7%) | $11.65M (+2.9%) | 0.0% | $10.43 | $23.05 | — | COM | 92214X106 |
| GSBD | GOLDMAN SACHS BDC INC | 164,155 (+17.8%) | $1.608M (+25.5%) | 0.0% | $9.80 | $10.92 | — | SHS | 38147U107 |
| USPH | U S PHYSICAL THERAPY | 707,186 (+9.1%) | $48.58M (-0.7%) | 0.0% | $68.69 | $72.87 | — | COM | 90337L108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 129,600 (+155.1%) | $840K (+61.4%) | 0.0% | $6.48 | $5.22 | — | COM | 04216R102 |
| HSHP | HIMALAYA SHIPPING LTD | 468,033 (+4.8%) | $6.253M (+5.3%) | 0.0% | $13.36 | $6.72 | — | ORD SHS | G4660A103 |
| PWP | PERELLA WEINBERG PARTNERS | 2,038,898 (+14.9%) | $32.54M (+1.0%) | 0.0% | $15.96 | $13.67 | — | CLASS A COM | 71367G102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,564,186 (+7.1%) | $25.29M (+1.2%) | 0.0% | $5.54 | $4.96 | — | COM | G65773106 |
| FGBI | FIRST GTY BANCSHARES INC | 47,531 (+117.7%) | $479K (+170.0%) | 0.0% | $10.07 | $14.83 | — | COM | 32043P106 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 426,238 (+7.4%) | $5.037M (+6.3%) | 0.0% | $11.82 | $11.93 | — | SPONSORED ADS | 20441B704 |
| OCSL | OAKTREE SPECIALTY LENDING | 127,068 (+17.8%) | $1.517M (+24.5%) | 0.0% | $11.94 | $13.83 | — | COM | 67401P405 |
| RNTX | REIN THERAPEUTICS INC | 379,604 (+400.1%) | $395K (+300.1%) | 0.0% | $1.04 | $1.21 | — | COM NEW | 00887A204 |
| ATLN | ATLANTIC INTL CORP | 157,100 (+8.8%) | $145K (-67.0%) | 0.0% | $0.92 | $2.76 | — | COM | 048592109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 271,374 (+17.7%) | $3.463M (+9.2%) | 0.0% | $12.76 | $22.37 | — | COM NEW | 890260839 |
| NRXP | NRX PHARMACEUTICALS INC | 116,084 (+33.5%) | $475K (+156.3%) | 0.0% | $4.09 | $3.22 | — | COM NEW | 629444209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,652,123 (+13.7%) | $38.16M (+0.8%) | 0.0% | $2.29 | $2.47 | — | SP ADR N-V PFD | 204409601 |
| SRFM | SURF AIR MOBILITY INC | 513,701 (+87.3%) | $596K (+89.0%) | 0.0% | $1.16 | $2.16 | — | COM NEW | 868927203 |
| INGN | INOGEN INC | 591,943 (+3.3%) | $3.818M (+7.8%) | 0.0% | $6.45 | $47.53 | — | COM | 45780L104 |
| LEE | LEE ENTERPRISES INC | 54,550 (+117.8%) | $489K (+126.7%) | 0.0% | $8.96 | $15.34 | — | COM | 523768406 |
| USAU | U S GOLD CORP | 282,472 (+5.6%) | $4.33M (+6.6%) | 0.0% | $15.33 | $12.10 | — | COM NEW | 90291C201 |
| PPHC | PUBLIC POL HLDG CO INC | 50,600 (+3.1%) | $375K (-41.6%) | 0.0% | $7.41 | $12.91 | — | ORD SHS | 744430208 |
| CPA | COPA HOLDINGS SA | 5,176 (+8.0%) | $805K (+47.9%) | 0.0% | $155.57 | $140.12 | — | CL A | P31076105 |
| NICE | NICE LTD | 10,466 (+65.5%) | $951K (+36.4%) | 0.0% | $90.85 | $167.93 | — | SPONSORED ADR | 653656108 |
| ASLE | AERSALE CORPORATION | 740,091 (+4.1%) | $4.677M (+5.7%) | 0.0% | $6.32 | $13.22 | — | COM | 00810F106 |
| CITR | CITROTECH INC | 63,650 (+446.4%) | $351K (+249.5%) | 0.0% | $5.52 | $5.85 | — | COM NEW | 369759204 |
| SNFCA | SECURITY NATL FINL CORP | 194,578 (+12.8%) | $1.885M (+15.3%) | 0.0% | $9.69 | $8.64 | — | CL A NEW | 814785309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,013 (+19.7%) | $897K (+37.8%) | 0.0% | $127.90 | $98.59 | — | SPON ADR UNITS | 344419106 |
| TMQ | TRILOGY METALS INC NEW | 308,258 (+32.1%) | $1.082M (+29.2%) | 0.0% | $3.51 | $4.49 | — | COM | 89621C105 |
| TRT | TRIO TECH INTL | 31,016 (+28.9%) | $382K (+174.7%) | 0.0% | $12.32 | $7.39 | — | COM NEW | 896712205 |
| JOUT | JOHNSON OUTDOORS INC | 136,696 (+5.1%) | $6.293M (+4.0%) | 0.0% | $46.04 | $48.17 | — | CL A | 479167108 |
| EGHT | 8X8 INC NEW | 2,801,981 (+2.2%) | $4.791M (+5.3%) | 0.0% | $1.71 | $7.82 | — | COM | 282914100 |
| FRMM | FORUM MARKETS INC | 76,221 (+24.8%) | $414K (+134.6%) | 0.0% | $5.43 | $12.39 | — | COM SHS | 68236V401 |
| LDI | LOANDEPOT INC | 2,200,895 (+4.6%) | $2.751M (-7.9%) | 0.0% | $1.25 | $2.09 | — | COM CL A | 53946R106 |
| FRO | FRONTLINE PLC | 14,660 (+83.3%) | $510K (+82.9%) | 0.0% | $34.79 | $31.28 | — | COM | M46528101 |
| AMTX | AEMETIS INC | 726,199 (+140.5%) | $1.191M (+23.7%) | 0.0% | $1.64 | $2.79 | — | COM NEW | 00770K202 |
| EVMN | EVOMMUNE INC | 293,516 (+63.5%) | $3.901M (-5.5%) | 0.0% | $13.29 | $18.27 | — | COM SHS | 30054Y107 |
| EPSN | EPSILON ENERGY LTD | 338,430 (+1.4%) | $1.831M (-10.9%) | 0.0% | $5.41 | $5.72 | — | COM | 294375209 |
| WW | WW INTL INC | 51,097 (+17.7%) | $817K (+36.9%) | 0.0% | $15.98 | $28.90 | — | COM NEW | 98262P200 |
| RNA | ATRIUM THERAPEUTICS INC | 271,762 (+5.7%) | $3.655M (+6.3%) | 0.0% | $13.45 | $13.37 | — | COM | 04965N104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 135,070 (+17.8%) | $2.319M (+10.1%) | 0.0% | $17.17 | $21.30 | — | COM | 83012A109 |
| LXEO | LEXEO THERAPEUTICS INC | 4,354,757 (+22.0%) | $20.27M (-1.0%) | 0.0% | $4.66 | $8.33 | — | COM | 52886X107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,687 (+2.4%) | $2.323M (-8.2%) | 0.0% | $35.37 | $17.49 | — | SHS | G9108L173 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 559,508 (+158.7%) | $1.046M (+24.7%) | 0.0% | $1.87 | $2.57 | — | COM | 63909J108 |
| NKSH | NATIONAL BANKSHARES INC VA | 91,917 (+6.8%) | $3.339M (+6.6%) | 0.0% | $36.33 | $26.80 | — | COM | 634865109 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,411,804 (+54.9%) | $4.306M (+5.0%) | 0.0% | $3.05 | $4.92 | — | COM | 517125100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 516,113 (+268.4%) | $316K (+183.8%) | 0.0% | $0.61 | $1.25 | — | COM NEW | 52187K200 |
| SPOK | SPOK HLDGS INC | 471,584 (+2.1%) | $4.829M (-4.1%) | 0.0% | $10.24 | $13.83 | — | COM | 84863T106 |
| KORE | KORE GROUP HLDGS INC | 53,217 (+67.3%) | $491K (+71.2%) | 0.0% | $9.23 | $5.40 | — | COM NEW | 50066V305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 798,858 (+9.7%) | $16.14M (+1.2%) | 0.0% | $20.21 | $37.66 | — | COM | 615111101 |
| CHCI | COMSTOCK HLDG COS INC | 32,221 (+92.7%) | $515K (+62.7%) | 0.0% | $15.99 | $10.88 | — | CL A NEW | 205684202 |
| METCB | RAMACO RES INC | 60,270 (+94.0%) | $515K (+62.6%) | 0.0% | $8.55 | $9.10 | — | COM CL B | 75134P501 |
| GUTS | FRACTYL HEALTH INC | 516,000 (+11.0%) | $410K (+92.7%) | 0.0% | $0.79 | $1.72 | — | COM | 35168W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,995 (+42.9%) | $537K (+57.8%) | 0.0% | $59.69 | $55.83 | — | FTSE EMR MKT ETF | 922042858 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 473,228 (+6.0%) | $3.223M (+6.4%) | 0.0% | $6.81 | $11.30 | — | COM | 74317M104 |
| STEX | STREAMEX CORP | 603,990 (+111.4%) | $514K (+59.1%) | 0.0% | $0.85 | $2.14 | — | COM | 09073N300 |
| KBDC | KAYNE ANDERSON BDC INC | 97,936 (+17.8%) | $1.364M (+16.3%) | 0.0% | $13.93 | $14.22 | — | COM SHS | 48662X105 |
| ARTNA | ARTESIAN RES CORP | 70,176 (+1.7%) | $2.385M (+8.5%) | 0.0% | $33.99 | $28.94 | — | CL A | 043113208 |
| RSVR | RESERVOIR MEDIA INC | 419,734 (+3.6%) | $4.151M (+4.7%) | 0.0% | $9.89 | $7.83 | — | COM | 76119X105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 983,582 (+1.1%) | $2.292M (+8.6%) | 0.0% | $2.33 | $2.18 | — | COM | 74365A309 |
| ACTG | ACACIA RESH CORP | 3,166,717 (+2.0%) | $14.76M (-1.2%) | 0.0% | $4.66 | $4.02 | — | ACACIA TCH COM | 003881307 |
| OCS | OCULIS HOLDING AG | 23,577 (+24.1%) | $327K (-35.3%) | 0.0% | $13.87 | $20.78 | — | ORDINARY SHARES | H5870P102 |
| APPN | APPIAN CORP | 1,085,269 (+6.0%) | $24.85M (+0.7%) | 0.0% | $22.90 | $40.30 | — | CL A | 03782L101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,413,428 (+505.3%) | $783K (+28.0%) | 0.0% | $0.55 | $0.77 | — | COM | 21077P108 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 51,938 (+125.4%) | $260K (+186.1%) | 0.0% | $5.00 | $5.32 | — | COM NEW | 043635804 |
| SEVN | SEVEN HILLS REALTY TRUST | 366,873 (+3.1%) | $3.093M (+5.8%) | 0.0% | $8.43 | $10.45 | — | COM | 81784E101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 46,176 (+7.1%) | $718K (+30.0%) | 0.0% | $15.54 | $26.26 | — | COM SHS CL A | 83207R107 |
| MDWD | MEDIWOUND LTD | 168,669 (+17.3%) | $2.479M (+7.1%) | 0.0% | $14.70 | $17.58 | — | SHS NEW | M68830112 |
| CGTX | COGNITION THERAPEUTICS INC | 348,983 (+11.0%) | $401K (+68.0%) | 0.0% | $1.15 | $1.29 | — | COM | 19243B102 |
| ELTX | ELICIO THERAPEUTICS INC | 179,420 (+254.4%) | $702K (+29.6%) | 0.0% | $3.91 | $5.04 | — | COM | 28657F103 |
| ECVT | ECOVYST INC | 2,675,032 (+3.8%) | $33.3M (+0.5%) | 0.0% | $12.45 | $10.75 | — | COM | 27923Q109 |
| ACRE | ARES COML REAL ESTATE CORP | 1,200,961 (+3.6%) | $5.577M (-2.8%) | 0.0% | $4.64 | $12.19 | — | COM | 04013V108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,558,512 (+1.7%) | $432M (+0.0%) | 0.0% | $168.66 | $156.82 | — | COM | 016255101 |
| IPWR | IDEAL PWR INC | 40,747 (+86.5%) | $218K (+253.3%) | 0.0% | $5.36 | $7.89 | — | COM NEW | 451622203 |
| FHTX | FOGHORN THERAPEUTICS INC | 697,469 (+2.6%) | $3.404M (+4.7%) | 0.0% | $4.88 | $9.94 | — | COM | 344174107 |
| IIIV | I3 VERTICALS INC | 719,056 (+3.7%) | $15.36M (-1.0%) | 0.0% | $21.36 | $24.44 | — | COM CL A | 46571Y107 |
| INSG | INSEEGO CORP | 223,684 (+1.1%) | $2.311M (-6.1%) | 0.0% | $10.33 | $8.90 | — | COM NEW | 45782B302 |
| DHT | DHT HOLDINGS INC | 2,514,598 (+10.1%) | $41.57M (-0.4%) | 0.0% | $16.53 | $5.48 | — | SHS NEW | Y2065G121 |
| INO | INOVIO PHARMACEUTICALS INC | 336,610 (+13.6%) | $370K (-28.2%) | 0.0% | $1.10 | $4.67 | — | COM SHS | 45773H409 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 184,546 (+3.3%) | $5.256M (-2.7%) | 0.0% | $28.48 | $28.77 | — | COM | 86614G101 |
| CMTG | CLAROS MTG TR INC | 2,232,821 (+4.2%) | $5.247M (+2.8%) | 0.0% | $2.35 | $13.29 | — | COMMON STOCK | 18270D106 |
| GHRS | GH RESEARCH PLC | 11,163 (+1.0%) | $300K (+93.2%) | 0.0% | $26.88 | $14.16 | — | ORDINARY SHARES | G3855L106 |
| DVLT | DATAVAULT AI INC | 3,109,188 (+103.1%) | $1.088M (+15.0%) | 0.0% | $0.35 | $1.05 | — | COM SHS | 86633R609 |
| GLSI | GREENWICH LIFESCIENCES INC | 143,086 (+6.9%) | $3.357M (+4.4%) | 0.0% | $23.46 | $19.44 | — | COM | 396879108 |
| ARL | AMERICAN RLTY INVS INC | 18,384 (+2.8%) | $409K (+48.2%) | 0.0% | $22.27 | $18.89 | — | COM | 029174109 |
| SCVL | SHOE CARNIVAL INC | 429,767 (+3.0%) | $6.373M (-2.0%) | 0.0% | $14.83 | $26.66 | — | COM | 824889109 |
| RBKB | RHINEBECK BANCORP INC | 34,831 (+12.2%) | $603K (+26.0%) | 0.0% | $17.31 | $11.92 | — | COM | 762093102 |
| LASE | LASER PHOTONICS CORP | 94,600 (+192.0%) | $156K (+381.8%) | 0.0% | $1.65 | $2.64 | — | COM | 51807Q100 |
| TLRY | TILRAY BRANDS INC | 384,123 (+54.9%) | $1.725M (+7.5%) | 0.0% | $4.49 | $9.47 | — | COM | 88688T209 |
| NOAH | NOAH HLDGS LTD | 322,218 (+2.9%) | $3.219M (+3.8%) | 0.0% | $9.99 | $25.84 | — | SPON ADS | 65487X102 |
| IDN | INTELLICHECK MOBILISA INC | 214,855 (+95.7%) | $881K (+14.8%) | 0.0% | $4.10 | $4.98 | — | COM NEW | 45817G201 |
| ACDC | PROFRAC HLDG CORP | 548,571 (+3.1%) | $3.187M (-3.4%) | 0.0% | $5.81 | $15.30 | — | CLASS A COM | 74319N100 |
| OPRA | OPERA LTD | 19,419 (+1.0%) | $385K (+40.5%) | 0.0% | $19.83 | $14.05 | — | SPONSORED ADS | 68373M107 |
| HPK | HIGHPEAK ENERGY INC | 621,619 (+1.3%) | $4.345M (+2.6%) | 0.0% | $6.99 | $13.05 | — | COM | 43114Q105 |
| GYRE | GYRE THERAPEUTICS INC | 245,402 (+13.4%) | $1.617M (+7.3%) | 0.0% | $6.59 | $11.30 | — | COM | 403783103 |
| AGH | AUREUS GREENWAY HLDGS INC | 56,500 (+64.7%) | $225K (+93.9%) | 0.0% | $3.99 | $4.04 | — | COM | 05156D102 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,076,422 (+13.5%) | $3.767M (+2.9%) | 0.0% | $3.50 | $9.25 | — | COM | 92915B106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,153,278 (+4.1%) | $5.857M (+1.8%) | 0.0% | $2.72 | $11.06 | — | COM | 71601V105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 19,297 (+1.0%) | $304K (+51.8%) | 0.0% | $15.76 | $11.63 | — | COM NEW | 007408206 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,400 (+29.9%) | $282K (+56.7%) | 0.0% | $9.58 | $5.61 | — | SPONSORED ADR | 60687Y109 |
| SHIM | SHIMMICK CORPORATION | 33,700 (+129.3%) | $154K (+185.5%) | 0.0% | $4.57 | $3.65 | — | COM | 82455M109 |
| OSTX | OS THERAPIES INCORPORATED | 120,100 (+31.7%) | $228K (+77.5%) | 0.0% | $1.90 | $1.78 | — | COM NEW | 68764Y207 |
| NIXX | NIXXY INC | 120,731 (+51.2%) | $181K (+113.0%) | 0.0% | $1.50 | $1.71 | — | COM NEW | 75630B402 |
| MAIA | MAIA BIOTECHNOLOGY INC | 201,750 (+45.2%) | $291K (+49.3%) | 0.0% | $1.44 | $1.88 | — | COM | 552641102 |
| CYN | CYNGN INC | 96,300 (+306.3%) | $134K (+240.2%) | 0.0% | $1.39 | $2.65 | — | COM | 23257B305 |
| CING | CINGULATE INC | 47,888 (+73.6%) | $262K (+52.9%) | 0.0% | $5.47 | $5.65 | — | COM | 17248W303 |
| INVE | IDENTIV INC | 95,915 (+7.1%) | $242K (-27.0%) | 0.0% | $2.52 | $13.15 | — | COM NEW | 45170X205 |
| TRUP | TRUPANION INC | 1,365,662 (+3.7%) | $33.83M (+0.3%) | 0.0% | $24.77 | $48.59 | — | COM | 898202106 |
| NMFC | NEW MTN FIN CORP | 149,883 (+17.8%) | $1.075M (+8.9%) | 0.0% | $7.17 | $9.16 | — | COM | 647551100 |
| NPWR | NET POWER INC | 624,238 (+1.7%) | $1.042M (+8.9%) | 0.0% | $1.67 | $9.70 | — | COM CL A | 64107A105 |
| PTLO | PORTILLOS INC | 1,454,163 (+12.9%) | $6.893M (+1.2%) | 0.0% | $4.74 | $20.61 | — | COM CL A | 73642K106 |
| HYPD | HYPERION DEFI INC | 54,357 (+110.2%) | $171K (+91.3%) | 0.0% | $3.14 | $6.07 | — | COM NEW | 30234E203 |
| PHI | PLDT INC | 25,514 (+4.4%) | $447K (-15.4%) | 0.0% | $17.52 | $27.48 | — | SPONSORED ADR | 69344D408 |
| KARO | KAROOOOO LTD | 10,256 (+19.8%) | $506K (+18.7%) | 0.0% | $49.36 | $49.49 | — | ORD SHS | Y4600W108 |
| CAVA | CAVA GROUP INC | 3,098,230 (+3.1%) | $243M (+0.0%) | 0.0% | $78.51 | $86.00 | — | COM | 148929102 |
| WRD | WERIDE INC | 1,344,819 (+40.4%) | $7.827M (+1.0%) | 0.0% | $5.82 | $7.98 | — | SPONSORED ADS | 950915108 |
| LILA | LIBERTY LATIN AMERICA LTD | 750,725 (+11.6%) | $5.886M (+1.3%) | 0.0% | $7.84 | $15.70 | — | COM CL A | G9001E102 |
| GAU | GALIANO GOLD INC | 118,013 (+1.0%) | $221K (-24.7%) | 0.0% | $1.87 | $1.89 | — | COM | 36352H100 |
| LMNR | LIMONEIRA CO | 346,289 (+3.8%) | $4.547M (+1.6%) | 0.0% | $13.13 | $16.41 | — | COM | 532746104 |
| HLN | HALEON PLC | 28,414 (+45.2%) | $265K (+35.4%) | 0.0% | $9.33 | $7.10 | — | SPON ADS | 405552100 |
| MKTW | MARKETWISE INC | 32,943 (+18.6%) | $588K (+13.1%) | 0.0% | $17.84 | $15.12 | — | COM NEW CL A | 57064P206 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 18,100 (+60.2%) | $107K (+172.5%) | 0.0% | $5.92 | $6.18 | — | COM | 42981K100 |
| ESEA | EUROSEAS LTD | 11,198 (+10.8%) | $743K (+10.0%) | 0.0% | $66.37 | $57.71 | — | SHS | Y23592135 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 90,499 (+95.5%) | $133K (+99.5%) | 0.0% | $1.47 | $1.40 | — | COM | 64121N109 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 340,001 (+14.7%) | $1.693M (+4.0%) | 0.0% | $4.98 | $6.41 | — | COM NEW | 50043K406 |
| BENF | BENEFICIENT | 66,345 (+28.0%) | $244K (+34.5%) | 0.0% | $3.68 | $4.73 | — | COM CL A | 08178Q507 |
| ZLAB | ZAI LAB LTD | 120,846 (+1.7%) | $2.296M (+2.7%) | 0.0% | $19.00 | $76.40 | — | ADR | 98887Q104 |
| GWRS | GLOBAL WTR RES INC | 257,767 (+8.4%) | $1.866M (+3.4%) | 0.0% | $7.24 | $8.71 | — | COM | 379463102 |
| BMEA | BIOMEA FUSION INC | 257,315 (+23.7%) | $378K (+18.8%) | 0.0% | $1.47 | $8.55 | — | COM | 09077A106 |
| BURU | NUBURU INC | 536,640 (+789.4%) | $68,744 (+542.6%) | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 67021W400 |
| DCH | DAUCH CORP | 9,882,200 (+9.5%) | $53.56M (+0.1%) | 0.0% | $5.42 | $10.34 | — | COM | 024061103 |
| VFS | VINFAST AUTO LTD | 54,125 (+87.3%) | $169K (+51.8%) | 0.0% | $3.12 | $3.51 | — | SHS | Y9390M103 |
| DARE | DARE BIOSCIENCE INC | 47,415 (+101.6%) | $100K (+133.8%) | 0.0% | $2.11 | $2.76 | — | COM NEW | 23666P200 |
| LAES | SEALSQ CORP | 101,100 (+1.0%) | $318K (+21.5%) | 0.0% | $3.15 | $3.53 | — | ORD SHS | G79483106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 28,692 (+1.0%) | $136K (+70.7%) | 0.0% | $4.73 | $11.17 | — | COM | 55933J203 |
| CXAI | CXAPP INC | 321,977 (+1242.9%) | $59,952 (+1285.2%) | 0.0% | $0.19 | $0.78 | — | COM CL A | 23248B109 |
| SCHE | SCHWAB STRATEGIC TR | 9,234 (+8.8%) | $335K (+19.7%) | 0.0% | $36.26 | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| LNZA | LANZATECH GLOBAL INC | 32,602 (+210.4%) | $222K (+32.2%) | 0.0% | $6.82 | $8.43 | — | COM NEW | 51655R200 |
| QCLS | Q/C TECHNOLOGIES INC | 25,305 (+96.1%) | $98,690 (+121.7%) | 0.0% | $3.90 | $4.07 | — | COM | 62856X300 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 17,215 (+63.3%) | $138K (+63.3%) | 0.0% | $8.00 | $27.42 | — | USD ORD SHS NEW | G5294K110 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 210,342 (+39.5%) | $187K (+37.6%) | 0.0% | $0.89 | $1.59 | — | COM SHS | 00848K309 |
| CPS | COOPER-STANDARD HOLDINGS INC | 372,546 (+3.5%) | $10.08M (+0.5%) | 0.0% | $27.05 | $22.59 | — | COM | 21676P103 |
| TOON | KARTOON STUDIOS INC. | 194,460 (+37.7%) | $138K (+56.6%) | 0.0% | $0.71 | $2.92 | — | COM NEW | 37229T509 |
| MLSS | MILESTONE SCIENTIFIC INC | 264,885 (+89.4%) | $85,028 (+111.1%) | 0.0% | $0.32 | $1.04 | — | COM NEW | 59935P209 |
| XTIA | XTI AEROSPACE INC | 214,003 (+29.0%) | $387K (+12.8%) | 0.0% | $1.81 | $1.78 | — | COM NEW | 98423K405 |
| GROY | GOLD ROYALTY CORP | 53,670 (+1.1%) | $148K (-22.1%) | 0.0% | $2.76 | $2.77 | — | COMMON SHARES | 38071H106 |
| ITRG | INTEGRA RES CORP | 95,101 (+1.0%) | $216K (-16.0%) | 0.0% | $2.27 | $2.05 | — | COM | 45826T509 |
| VWAV | VISIONWAVE HOLDINGS INC | 48,576 (+36.5%) | $209K (+23.9%) | 0.0% | $4.30 | $7.66 | — | COM | 927950105 |
| OPAL | OPAL FUELS INC | 238,686 (+6.5%) | $525K (-7.0%) | 0.0% | $2.20 | $3.56 | — | CLASS A COM | 68347P103 |
| AIV | APARTMENT INVT & MGMT CO | 721,251 (+34.5%) | $2.142M (-1.8%) | 0.0% | $2.97 | $5.07 | — | CL A | 03748R747 |
| ATCH | ATLASCLEAR HOLDINGS INC | 432,800 (+85.9%) | $85,175 (+84.0%) | 0.0% | $0.20 | $0.23 | — | COM SHS | 128745205 |
| VTVT | VTV THERAPEUTICS INC | 12,266 (+15.0%) | $462K (+9.2%) | 0.0% | $37.65 | $36.32 | — | CL A NEW | 918385204 |
| NRXS | NEURAXIS INC | 44,237 (+14.8%) | $323K (+13.4%) | 0.0% | $7.31 | $3.86 | — | COM | 64134X201 |
| CGNT | COGNYTE SOFTWARE LTD | 48,848 (+1.0%) | $429K (+9.5%) | 0.0% | $8.78 | $17.54 | — | ORD SHS | M25133105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,812 (+1.0%) | $317K (-10.5%) | 0.0% | $13.31 | $7.79 | — | SHS NEW | M51474118 |
| VGT | VANGUARD WORLD FD | 6,587 (+458.2%) | $787K (-4.4%) | 0.0% | $119.52 | $198.93 | — | INF TECH ETF | 92204A702 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 24,086 (+67.4%) | $19,558 (-64.5%) | 0.0% | $0.81 | $1.02 | — | COM NEW | 09076W307 |
| RENT | RENT THE RUNWAY INC | 111,897 (+38.0%) | $352K (-9.1%) | 0.0% | $3.15 | $5.10 | — | CL A NEW | 76010Y202 |
| ALTI | ALTI GLOBAL INC | 847,248 (+1.4%) | $3.059M (+1.1%) | 0.0% | $3.61 | $5.65 | — | CL A | 02157E106 |
| FIZZ | NATIONAL BEVERAGE CORP | 972,477 (+7.7%) | $30.34M (-0.1%) | 0.0% | $31.20 | $33.94 | — | COM | 635017106 |
| IBIO | IBIO INC | 170,799 (+21.0%) | $299K (+11.4%) | 0.0% | $1.75 | $2.31 | — | COM NEW | 451033708 |
| GPUS | HYPERSCALE DATA INC | 1,852,200 (+19.9%) | $261K (+12.2%) | 0.0% | $0.14 | $0.31 | — | COM SHS | 09175M804 |
| DTI | DRILLING TOOLS INTL CORP | 54,954 (+197.8%) | $106K (+32.7%) | 0.0% | $1.93 | $2.48 | — | COM | 26205E107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 982,684 (+21.3%) | $257K (-9.2%) | 0.0% | $0.26 | $0.72 | — | COM NEW | 674870506 |
| SFL | SFL CORPORATION LTD | 2,183,583 (+5.9%) | $22.27M (+0.1%) | 0.0% | $10.20 | $12.17 | — | SHS | G7738W106 |
| CRNT | CERAGON NETWORKS LTD | 54,889 (+1.0%) | $142K (+21.2%) | 0.0% | $2.59 | $2.59 | — | ORD | M22013102 |
| AUDC | AUDIOCODES LTD | 18,224 (+1.0%) | $176K (+16.3%) | 0.0% | $9.68 | $14.27 | — | ORD | M15342104 |
| TLYS | TILLYS INC | 109,138 (+1.9%) | $458K (+5.7%) | 0.0% | $4.20 | $9.49 | — | CL A | 886885102 |
| SBR | SABINE RTY TR | 6,404 (+8.5%) | $469K (+5.4%) | 0.0% | $73.20 | $49.38 | — | UNIT BEN INT | 785688102 |
| JFB | JFB CONSTR HLDGS | 22,400 (+63.5%) | $108K (+28.5%) | 0.0% | $4.81 | $15.64 | — | CL A | 46658E107 |
| EVTL | VERTICAL AEROSPACE LTD | 53,418 (+1.0%) | $92,947 (-20.4%) | 0.0% | $1.74 | $5.51 | — | SHS NEW | G9471C206 |
| VFF | VILLAGE FARMS INTL INC | 29,297 (+1.0%) | $58,594 (-28.8%) | 0.0% | $2.00 | $3.46 | — | COM | 92707Y108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 670,582 (+9.5%) | $4.359M (+0.5%) | 0.0% | $6.50 | $5.09 | — | SHS | G6891L105 |
| DTCX | DATACENTREX INC | 106,764 (+37.5%) | $190K (+13.8%) | 0.0% | $1.78 | $3.04 | — | COM | 256918103 |
| SBC | SBC MED GROUP HLDGS INC | 49,239 (+59.7%) | $152K (+17.6%) | 0.0% | $3.08 | $3.76 | — | COM | 73245B107 |
| ARCO | ARCOS DORADOS HLDGS INC | 53,645 (+8.7%) | $432K (+5.3%) | 0.0% | $8.06 | $7.77 | — | SHS CLASS -A - | G0457F107 |
| KRO | KRONOS WORLDWIDE INC | 522,591 (+3.1%) | $3.308M (-0.7%) | 0.0% | $6.33 | $8.55 | — | COM | 50105F105 |
| VHI | VALHI INC NEW | 38,283 (+1.2%) | $562K (+3.8%) | 0.0% | $14.67 | $25.78 | — | COM | 918905209 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 84,409 (+1.0%) | $135K (+17.1%) | 0.0% | $1.60 | $3.15 | — | SPON ADS | 05280R100 |
| PAAS | PAN AMERN SILVER CORP | 18,600 (+19.2%) | $833K (-2.2%) | 0.0% | $44.79 | $23.75 | — | COM | 697900108 |
| LSAK | LESAKA TECHNOLOGIES INC | 69,876 (+8.1%) | $347K (+5.6%) | 0.0% | $4.97 | $4.63 | — | COM NEW | 64107N206 |
| AG | FIRST MAJESTIC SILVER CORP | 12,773 (+17.0%) | $217K (-7.6%) | 0.0% | $16.96 | $14.93 | — | COM | 32076V103 |
| AFBI | AFFINITY BANCSHARES INC | 22,924 (+1.8%) | $518K (+3.4%) | 0.0% | $22.60 | $16.97 | — | COM | 00832E103 |
| TAOX | TAO SYNERGIES INC | 25,200 (+30.6%) | $93,996 (-14.4%) | 0.0% | $3.73 | $6.40 | — | COM | 87167T300 |
| DFNS | T3 DEFENSE INC | 93,263 (+115.6%) | $15,948 (-48.6%) | 0.0% | $0.17 | $3.47 | — | COM NEW | 67054R203 |
| VTIX | VIRTUIX HOLDINGS INC. | 89,813 (+134.8%) | $274K (+5.8%) | 0.0% | $3.05 | $4.63 | — | COM CL A | 92835U101 |
| CANG | CANGO INC | 125,224 (+27.5%) | $25,608 (-36.6%) | 0.0% | $0.20 | $1.38 | — | ORD CL A | G1820C102 |
| CRTO | CRITEO S A | 23,516 (+1.5%) | $430K (+3.5%) | 0.0% | $18.28 | $22.44 | — | SPONS ADS | 226718104 |
| LUXE | LUXEXPERIENCE BV | 28,637 (+1.0%) | $213K (-6.2%) | 0.0% | $7.43 | $8.48 | — | SPONSORED ADS | 55406W103 |
| KLTO | GREENLAND MINES LTD | 302,500 (+54.0%) | $78,650 (+21.4%) | 0.0% | $0.26 | $0.58 | — | COM | 49876K103 |
| GLRE | GREENLIGHT CAP RE LTD | 637,768 (+7.0%) | $10.32M (+0.1%) | 0.0% | $16.18 | $19.00 | — | CLASS A | G4095J109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,829 (+1.0%) | $131K (-7.7%) | 0.0% | $4.24 | $20.33 | — | SPONSORED ADS | 088786108 |
| GPRK | GEOPARK LTD | 61,189 (+2.9%) | $557K (-1.4%) | 0.0% | $9.10 | $9.24 | — | USD SHS | G38327105 |
| OTLY | OATLY GROUP AB | 10,118 (+1.1%) | $94,603 (-6.8%) | 0.0% | $9.35 | $10.13 | — | SPONSORED ADS | 67421J207 |
| FHI | FEDERATED HERMES INC | 1,852,289 (+2.7%) | $102M (+0.0%) | 0.0% | $55.22 | $21.08 | — | CL B | 314211103 |
| TPET | TRIO PETROLEUM CORP | 110,000 (+94.3%) | $34,089 (-12.7%) | 0.0% | $0.31 | $0.75 | — | COMMON STOCK | 89669L207 |
| PERI | PERION NETWORK LTD | 27,806 (+1.1%) | $270K (-1.8%) | 0.0% | $9.71 | $14.76 | — | SHS NEW | M78673114 |
| MIST | MILESTONE PHARMACEUTICALS IN | 22,564 (+1.0%) | $30,236 (+13.8%) | 0.0% | $1.34 | $5.72 | — | COM | 59935V107 |
| FLYX | FLYEXCLUSIVE INC | 59,928 (+15.4%) | $120K (+2.1%) | 0.0% | $2.00 | $3.14 | — | COM CL A | 343928107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 134,772 (+1.0%) | $42,817 (-2.7%) | 0.0% | $0.32 | $2.68 | — | SPON ADS | 589492107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 31,726,805 | $7.171B | 0.2% | $226.03 | $81.34 | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 48,738,341 | $1.713B | 0.1% | $35.14 | $19.71 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 18,703,524 | $857M | 0.0% | $45.80 | $28.01 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 9,990,906 | $755M | 0.0% | $75.59 | $33.14 | — | — | 436440101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,950,000 | $295M | 0.0% | $59.55 | $65.37 | — | — | 92206C706 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,844,990 | $275M | 0.0% | $40.23 | $32.28 | — | — | 03753U106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,400,000 | $258M | 0.0% | $58.54 | $60.52 | — | — | 92206C102 |
| MASI | MASIMO CORP | 1,437,724 | $256M | 0.0% | $177.87 | $111.21 | — | — | 574795100 |
| SEE | SEALED AIR CORP NEW | 5,283,215 | $222M | 0.0% | $42.05 | $25.60 | — | — | 81211K100 |
| AL | AIR LEASE CORP | 3,401,338 | $222M | 0.0% | $65.16 | $37.19 | — | — | 00912X302 |
| ACLX | ARCELLX INC | 1,675,895 | $192M | 0.0% | $114.82 | $43.37 | — | — | 03940C100 |
| TPH | TRI POINTE HOMES INC | 3,998,656 | $187M | 0.0% | $46.73 | $20.34 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 12,893,897 | $186M | 0.0% | $14.46 | $10.09 | — | — | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,894,143 | $163M | 0.0% | $23.65 | $21.42 | — | — | 185123106 |
| SPMB | SPDR SERIES TRUST | 6,291,307 | $141M | 0.0% | $22.39 | $22.51 | — | — | 78464A383 |
| — | LUMENTUM HLDGS INC | 12,145,000 | $123M | 0.0% | $10.09 | $1.20 | — | — | 55024UAH2 |
| TERN | TERNS PHARMACEUTICALS INC | 2,139,662 | $113M | 0.0% | $52.72 | $14.70 | — | — | 880881107 |
| SPTI | SPDR SERIES TRUST | 3,762,990 | $108M | 0.0% | $28.66 | $29.08 | — | — | 78464A672 |
| — | LUMENTUM HLDGS INC | 17,862,000 | $95.81M | 0.0% | $5.36 | $0.95 | — | — | 55024UAF6 |
| SLNO | SOLENO THERAPEUTICS INC | 2,680,802 | $89.75M | 0.0% | $33.48 | $55.46 | — | — | 834203309 |
| VRE | VERIS RESIDENTIAL INC | 4,593,925 | $87.05M | 0.0% | $18.95 | $20.94 | — | — | 554489104 |
| CSGS | CSG SYS INTL INC | 1,063,835 | $85.41M | 0.0% | $80.28 | $29.49 | — | — | 126349109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,100,000 | $75.24M | 0.0% | $24.27 | $36.06 | — | — | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 2,900,000 | $72.24M | 0.0% | $24.91 | $39.63 | — | — | 808524854 |
| — | LUMENTUM HLDGS INC | 9,507,000 | $66.91M | 0.0% | $7.04 | $1.10 | — | — | 55024UAD1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,879,613 | $64.32M | 0.0% | $10.94 | $18.68 | — | — | 489398107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,869,876 | $61.53M | 0.0% | $21.44 | $13.59 | — | — | 23954D109 |
| NVRI | ENVIRI CORP | 2,938,841 | $57.66M | 0.0% | $19.62 | $18.29 | — | — | 415864107 |
| PRA | PROASSURANCE CORP | 1,901,188 | $47M | 0.0% | $24.72 | $41.21 | — | — | 74267C106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,141,954 | $44.73M | 0.0% | $39.17 | $17.72 | — | — | 18539C105 |
| — | SEAGATE HDD CAYMAN | 8,644,000 | $40.97M | 0.0% | $4.74 | $1.47 | — | — | 81180WBL4 |
| VSS | VANGUARD INTL EQUITY INDEX F | 272,361 | $39.71M | 0.0% | $145.79 | $125.94 | — | — | 922042718 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,955,844 | $39.37M | 0.0% | $20.13 | $14.52 | — | — | 483497103 |
| THR | THERMON GROUP HLDGS INC | 772,529 | $38.94M | 0.0% | $50.40 | $21.98 | — | — | 88362T103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,256,301 | $37.27M | 0.0% | $16.52 | $22.35 | — | — | 866683105 |
| HTBK | HERITAGE COMM CORP | 2,419,810 | $30.52M | 0.0% | $12.61 | $11.34 | — | — | 426927109 |
| — | ADVANCED ENERGY INDS | 11,975,000 | $28.75M | 0.0% | $2.40 | $1.10 | — | — | 007973AE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,526,000 | $27.97M | 0.0% | $1.51 | $1.14 | — | — | 92277GAZ0 |
| — | JAZZ INVESTMENTS I LTD | 21,980,000 | $26.85M | 0.0% | $1.22 | $1.19 | — | — | 472145AF8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,577,722 | $26.82M | 0.0% | $17.00 | $8.11 | — | — | 390607109 |
| — | COINBASE GLOBAL INC | 26,696,000 | $26.67M | 0.0% | $1.00 | $0.72 | — | — | 19260QAB3 |
| MCW | MISTER CAR WASH INC | 3,597,495 | $25.07M | 0.0% | $6.97 | $11.07 | — | — | 60646V105 |
| — | WAYFAIR INC | 13,026,000 | $22.77M | 0.0% | $1.75 | $1.42 | — | — | 94419LAR2 |
| — | AMERICAN WTR CAP CORP | 22,368,000 | $22.48M | 0.0% | $1.01 | $1.03 | — | — | 03040WBE4 |
| AMWD | AMERICAN WOODMARK CORP | 559,610 | $22.29M | 0.0% | $39.83 | $78.86 | — | — | 030506109 |
| — | APOLLO GLOBAL MGMT INC | 372,941 | $21.9M | 0.0% | $58.71 | $59.54 | — | — | 03769M304 |
| GDEN | GOLDEN ENTMT INC | 740,470 | $19.95M | 0.0% | $26.94 | $32.79 | — | — | 381013101 |
| FFIC | FLUSHING FINL CORP | 1,231,459 | $18.92M | 0.0% | $15.36 | $14.38 | — | — | 343873105 |
| — | LI AUTO INC | 18,658,000 | $18.61M | 0.0% | $1.00 | $1.35 | — | — | 50202MAB8 |
| — | ASCENDIS PHARMA A/S | 12,446,000 | $18.42M | 0.0% | $1.48 | $1.02 | — | — | 04351PAD3 |
| BIL | SPDR SERIES TRUST | 179,944 | $16.49M | 0.0% | $91.64 | $91.64 | — | — | 78468R663 |
| SEMR | SEMRUSH HLDGS INC | 1,369,797 | $16.36M | 0.0% | $11.94 | $11.15 | — | — | 81686C104 |
| TRI | THOMSON REUTERS CORP | 180,358 | $16.23M | 0.0% | $89.98 | $177.09 | — | — | 884903808 |
| — | CONMED CORP | 16,543,000 | $16.12M | 0.0% | $0.97 | $1.05 | — | — | 207410AH4 |
| PKST | PEAKSTONE REALTY TRUST | 756,531 | $15.8M | 0.0% | $20.89 | $23.48 | — | — | 39818P799 |
| EHAB | ENHABIT INC | 1,074,622 | $15.14M | 0.0% | $14.09 | $15.18 | — | — | 29332G102 |
| OS | ONESTREAM INC | 600,024 | $14.4M | 0.0% | $24.00 | $28.41 | — | — | 68278B107 |
| CTLP | CANTALOUPE INC | 1,226,265 | $13.26M | 0.0% | $10.81 | $10.47 | — | — | 138103106 |
| — | BRIGHTSPRING HEALTH SVCS INC | 91,559 | $13.04M | 0.0% | $142.40 | $52.10 | — | — | 10950A205 |
| STKL | SUNOPTA INC | 1,969,097 | $12.76M | 0.0% | $6.48 | $6.68 | — | — | 8676EP108 |
| — | CSG SYS INTL INC | 8,617,000 | $10.48M | 0.0% | $1.22 | $1.02 | — | — | 126349AH2 |
| UDMY | UDEMY INC | 2,073,171 | $9.578M | 0.0% | $4.62 | $12.25 | — | — | 902685106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 53,707 | $9.243M | 0.0% | $172.10 | $102.36 | — | — | 25264R207 |
| CVGW | CALAVO GROWERS INC | 352,416 | $9.089M | 0.0% | $25.79 | $42.56 | — | — | 128246105 |
| — | JBT MAREL CORPORATION | 9,109,000 | $9.075M | 0.0% | $1.00 | $0.94 | — | — | 477839AB0 |
| FFWM | FIRST FNDTN INC | 1,419,912 | $8.377M | 0.0% | $5.90 | $10.23 | — | — | 32026V104 |
| BITF | BITFARMS LTD | 3,357,274 | $6.547M | 0.0% | $1.95 | $1.48 | — | — | 09173B107 |
| ONTF | ON24 INC | 755,698 | $6.121M | 0.0% | $8.10 | $19.82 | — | — | 68339B104 |
| BLFY | BLUE FOUNDRY BANCORP | 411,028 | $5.442M | 0.0% | $13.24 | $13.15 | — | — | 09549B104 |
| — | H WORLD GROUP LTD | 4,000,000 | $5.426M | 0.0% | $1.36 | $1.25 | — | — | 44332NAB2 |
| — | BLOCK INC | 5,000,000 | $4.984M | 0.0% | $1.00 | $0.96 | — | — | 852234AJ2 |
| — | WAYFAIR INC | 3,271,000 | $4.472M | 0.0% | $1.37 | $1.22 | — | — | 94419LAP6 |
| — | OKTA INC | 4,023,000 | $3.991M | 0.0% | $0.99 | $1.13 | — | — | 679295AF2 |
| EWCZ | EUROPEAN WAX CTR INC | 632,867 | $3.658M | 0.0% | $5.78 | $19.68 | — | — | 29882P106 |
| LNKB | LINKBANCORP INC | 332,163 | $2.77M | 0.0% | $8.34 | $6.24 | — | — | 53578P105 |
| DMRC | DIGIMARC CORP NEW | 316,268 | $1.553M | 0.0% | $4.91 | $32.34 | — | — | 25381B101 |
| ZEPP | ZEPP HEALTH CORPORATION | 127,108 | $1.519M | 0.0% | $11.95 | $26.94 | — | — | 98945L204 |
| UBFO | UNITED SEC BANCSHARES CALIF | 143,023 | $1.503M | 0.0% | $10.51 | $7.93 | — | — | 911460103 |
| IWM | ISHARES TR | 5,400 | $1.339M | 0.0% | $248.00 | $241.96 | — | — | 464287655 |
| MPX | MARINE PRODS CORP | 181,372 | $1.319M | 0.0% | $7.27 | $8.29 | — | — | 568427108 |
| BARK | BARK INC | 2,330,173 | $1.18M | 0.0% | $0.51 | $2.37 | — | — | 68622E104 |
| MAPS | WM TECHNOLOGY INC | 1,682,191 | $1.108M | 0.0% | $0.66 | $1.83 | — | — | 92971A109 |
| AXIA/P | CENTRAIS ELET BRAS SA | 83,066 | $1.041M | 0.0% | $12.53 | $9.36 | — | — | 15235A102 |
| GAMB | GAMBLING COM GROUP LIMITED | 240,378 | $933K | 0.0% | $3.88 | $10.34 | — | — | G3R239101 |
| SWKH | SWK HLDGS CORP | 48,067 | $818K | 0.0% | $17.01 | $13.95 | — | — | 78501P203 |
| SNBR | SLEEP NUMBER CORP | 453,938 | $815K | 0.0% | $1.80 | $33.07 | — | — | 83125X103 |
| LPA | LOGISTIC PROPERTIES OF THE A | 202,535 | $668K | 0.0% | $3.30 | $3.67 | — | — | G5557R109 |
| IMUX | IMMUNIC INC | 565,645 | $628K | 0.0% | $1.11 | $2.59 | — | — | 4525EP101 |
| FONR | FONAR CORP | 32,334 | $600K | 0.0% | $18.56 | $19.30 | — | — | 344437405 |
| ASRT | ASSERTIO HOLDINGS INC | 27,772 | $529K | 0.0% | $19.06 | $11.64 | — | — | 04546C304 |
| WALD | WALDENCAST PLC | 547,119 | $520K | 0.0% | $0.95 | $7.54 | — | — | G9503X103 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $457K | 0.0% | $0.06 | $0.77 | — | — | 530715AG6 |
| CUK | CARNIVAL PLC | 16,240 | $419K | 0.0% | $25.77 | $22.57 | — | — | 14365C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,694,783 | $418K | 0.0% | $0.25 | $1.48 | — | — | 800677106 |
| NAKA | NAKAMOTO INC | 1,859,024 | $411K | 0.0% | $0.22 | $7.23 | — | — | 49457M106 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 11,851 | $301K | 0.0% | $25.43 | $30.42 | — | — | G7487R100 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 26,830 | $301K | 0.0% | $11.22 | $13.01 | — | — | 19207A207 |
| CMBT | CMB.TECH NV | 23,724 | $300K | 0.0% | $12.65 | $9.16 | — | — | B38564108 |
| — | LIBERTY MEDIA CORP DEL | 6,541,097 | $239K | 0.0% | $0.04 | $0.70 | — | — | 530715AL5 |
| CDLX | CARDLYTICS INC | 227,731 | $239K | 0.0% | $1.05 | $38.22 | — | — | 14161W105 |
| UP | WHEELS UP EXPERIENCE INC | 412,533 | $213K | 0.0% | $0.52 | $2.38 | — | — | 96328L205 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3,417 | $211K | 0.0% | $61.84 | $39.20 | — | — | 628877201 |
| PRTS | CARPARTS COM INC | 264,777 | $208K | 0.0% | $0.79 | $9.72 | — | — | 14427M107 |
| KZR | KEZAR LIFE SCIENCES INC | 27,093 | $201K | 0.0% | $7.42 | $7.09 | — | — | 49372L209 |
| MOBX | MOBIX LABS INC | 526,300 | $176K | 0.0% | $0.33 | $0.36 | — | — | 60743G100 |
| EKSO | EKSO BIONICS HLDGS INC | 13,838 | $147K | 0.0% | $10.65 | $9.28 | — | — | 282644400 |
| VNRX | VOLITIONRX LTD | 679,938 | $137K | 0.0% | $0.20 | $0.94 | — | — | 928661107 |
| FARM | FARMER BROS CO | 98,772 | $125K | 0.0% | $1.27 | $8.79 | — | — | 307675108 |
| GOCO | GOHEALTH INC | 78,869 | $119K | 0.0% | $1.51 | $13.38 | — | — | 38046W204 |
| FORA | FORIAN INC | 53,858 | $111K | 0.0% | $2.07 | $11.32 | — | — | 34630N106 |
| SCYX | SCYNEXIS INC | 120,730 | $111K | 0.0% | $0.92 | $5.51 | — | — | 811292200 |
| YYAI | AIRWA INC | 117,577 | $98,271 | 0.0% | $0.84 | $1.16 | — | — | 831445507 |
| VGAS | VERDE CLEAN FUELS INC | 57,125 | $96,541 | 0.0% | $1.69 | $6.93 | — | — | 923372106 |
| — | M-TRON INDS INC | 41,995 | $88,190 | 0.0% | $2.10 | $2.10 | — | — | 55380K133 |
| PMI | PICARD MEDICAL INC | 83,751 | $87,101 | 0.0% | $1.04 | $2.25 | — | — | 71953R108 |
| PSTV | PLUS THERAPEUTICS INC | 468,893 | $76,242 | 0.0% | $0.16 | $0.52 | — | — | 72941H509 |
| QVCGA | QVC GROUP INC | 34,451 | $74,759 | 0.0% | $2.17 | $5.88 | — | — | 74915M605 |
| UPLD | UPLAND SOFTWARE INC | 109,951 | $73,227 | 0.0% | $0.67 | $29.83 | — | — | 91544A109 |
| MRDN | MERIDIAN HOLDINGS INC | 10,027 | $72,395 | 0.0% | $7.22 | $7.22 | — | — | 381098409 |
| SLND | SOUTHLAND HLDGS INC | 52,763 | $68,592 | 0.0% | $1.30 | $5.78 | — | — | 84445C100 |
| AIRE | REALPHA TECH CORP | 242,650 | $58,940 | 0.0% | $0.24 | $0.58 | — | — | 75607T105 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $46,201 | 0.0% | $0.78 | $1.39 | — | — | 64130M209 |
| OPAD | OFFERPAD SOLUTIONS INC | 63,431 | $41,560 | 0.0% | $0.66 | $6.85 | — | — | 67623L307 |
| CUE | CUE BIOPHARMA INC | 179,353 | $41,233 | 0.0% | $0.23 | $5.92 | — | — | 22978P106 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 41,382 | $38,477 | 0.0% | $0.93 | $26.21 | — | — | 497498105 |
| FEMY | FEMASYS INC | 80,869 | $33,981 | 0.0% | $0.42 | $1.10 | — | — | 31447E105 |
| NOTV | INOTIV INC | 124,129 | $33,825 | 0.0% | $0.27 | $12.89 | — | — | 45783Q100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 124,300 | $28,726 | 0.0% | $0.23 | $1.27 | — | — | 456948108 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 102,948 | $28,146 | 0.0% | $0.27 | $2.25 | — | — | 019170109 |
| BTM | BITCOIN DEPOT INC | 12,809 | $27,924 | 0.0% | $2.18 | $2.18 | — | — | 09174P303 |
| ASPSW | ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | 67,222 | $25,712 | 0.0% | $0.38 | $0.50 | — | — | L0175J112 |
| QNCX | QUINCE THERAPEUTICS INC | 248,011 | $25,148 | 0.0% | $0.10 | $10.16 | — | — | 22053A107 |
| BCAB | BIOATLA INC | 151,377 | $24,372 | 0.0% | $0.16 | $6.00 | — | — | 09077B104 |
| AMOD | ALPHA MODUS HLDGS INC | 58,100 | $21,363 | 0.0% | $0.37 | $1.16 | — | — | 020952107 |
| UHG | UNITED HOMES GROUP INC | 16,162 | $18,748 | 0.0% | $1.16 | $11.55 | — | — | 91060H108 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $18,294 | 0.0% | $0.72 | $2.35 | — | — | 832154405 |
| DGNX | DIGINEX LTD | 34,976 | $16,792 | 0.0% | $0.48 | $8.21 | — | — | G28687104 |
| LNAI | LUNAI BIOWORKS INC | 35,728 | $14,559 | 0.0% | $0.41 | $2.41 | — | — | 29350E203 |
| ASPSZ | ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | 67,222 | $14,117 | 0.0% | $0.21 | $0.51 | — | — | L0175J120 |
| BGM | BGM GROUP LTD | 46,532 | $14,076 | 0.0% | $0.30 | $8.79 | — | — | G7307E123 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 19,160 | $13,981 | 0.0% | $0.73 | $0.73 | — | — | 76152G209 |
| WGRX | WELLGISTICS HEALTH INC | 124,600 | $12,011 | 0.0% | $0.10 | $0.95 | — | — | 949503106 |
| NXPL | NEXTPLAT CORP | 27,879 | $10,371 | 0.0% | $0.37 | $1.21 | — | — | 68557F209 |
| SNTI | SENTI BIOSCIENCES INC | 10,010 | $8,128 | 0.0% | $0.81 | $3.19 | — | — | 81726A209 |
| KITT | NAUTICUS ROBOTICS INC | 15,888 | $7,923 | 0.0% | $0.50 | $6.94 | — | — | 63911H306 |
| KALA | KALA BIO INC | 28,576 | $4,947 | 0.0% | $0.17 | $9.92 | — | — | 483119202 |
| SOPA | SOCIETY PASS INC | 11,155 | $4,821 | 0.0% | $0.43 | $2.06 | — | — | 83370P201 |
| SILO | SILO PHARMA INC | 12,500 | $4,496 | 0.0% | $0.36 | $2.44 | — | — | 82711P201 |
| CENN | CENNTRO INC | 11,421 | $1,371 | 0.0% | $0.12 | $1.21 | — | — | 150964104 |
| ZSPC | ZSPACE INC | 11,400 | $1,294 | 0.0% | $0.11 | $6.50 | — | — | 98980W107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 50,075,870 (-4.1%) | $57.8B (+227.4%) | 1.7% | $1154.29 | $34.28 | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 34,392,316 (-1.4%) | $36.62B (+48.2%) | 1.1% | $1064.90 | $67.48 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 206,811,526 (-3.3%) | $28.28B (-22.1%) | 0.8% | $136.72 | $60.63 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 148,447,634 (-3.1%) | $24.61B (-22.3%) | 0.7% | $165.76 | $95.37 | — | COM | 166764100 |
| MS | MORGAN STANLEY | 99,560,815 (-1.8%) | $20.81B (+24.8%) | 0.6% | $209.04 | $26.99 | — | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 13,764,359 (-4.0%) | $5.939B (+152.3%) | 0.2% | $431.46 | $94.70 | — | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 18,830,464 (-2.2%) | $19.04B (+16.9%) | 0.6% | $1011.37 | $170.76 | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 65,828,184 (-3.9%) | $6.843B (-24.3%) | 0.2% | $103.96 | $69.15 | — | COM | 20825C104 |
| CRM | SALESFORCE INC | 44,869,478 (-8.3%) | $7.05B (-22.8%) | 0.2% | $157.13 | $128.55 | — | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 209,676,274 (-2.4%) | $8.878B (-17.7%) | 0.3% | $42.34 | $31.29 | — | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 6,315,431 (-2.4%) | $1.912B (+117.9%) | 0.1% | $302.68 | $36.33 | — | COM CL A | 093712107 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,971,723 (-14.9%) | $991M (-44.0%) | 0.0% | $142.21 | $273.96 | — | CL A | 16119P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,082,601 (-4.9%) | $3.468B (+26.2%) | 0.1% | $96.12 | $41.63 | — | COM | 61174X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,221,110 (-13.4%) | $1.148B (+151.0%) | 0.0% | $271.95 | $46.98 | — | ORDINARY SHARES | G25457105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,356,570 (-2.7%) | $4.553B (+16.6%) | 0.1% | $223.65 | $104.72 | — | COM | 828806109 |
| SATS | ECHOSTAR CORP | 10,661,913 (-26.7%) | $1.082B (-36.5%) | 0.0% | $101.50 | $80.94 | — | CL A | 278768106 |
| KR | KROGER CO | 29,233,695 (-4.0%) | $1.623B (-26.3%) | 0.0% | $55.53 | $25.78 | — | COM | 501044101 |
| NTAP | NETAPP INC | 9,921,533 (-1.0%) | $1.535B (+49.6%) | 0.0% | $154.76 | $43.59 | — | COM | 64110D104 |
| NUE | NUCOR CORP | 11,562,974 (-5.6%) | $2.582B (+24.3%) | 0.1% | $223.30 | $53.24 | — | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 15,706,016 (-2.7%) | $5.185B (+10.2%) | 0.2% | $330.12 | $103.29 | — | COM | 89417E109 |
| MXL | MAXLINEAR INC | 4,325,471 (-14.6%) | $554M (+528.4%) | 0.0% | $128.03 | $22.47 | — | COM | 57776J100 |
| TTD | THE TRADE DESK INC | 31,285,823 (-30.4%) | $566M (-44.5%) | 0.0% | $18.08 | $53.48 | — | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 10,303,417 (-14.4%) | $786M (-36.1%) | 0.0% | $76.28 | $89.18 | — | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC. | 21,812,915 (-2.1%) | $2.438B (+20.2%) | 0.1% | $111.75 | $23.97 | — | COM | 278642103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,907,172 (-5.1%) | $1.176B (+48.6%) | 0.0% | $616.84 | $56.59 | — | COM | 144285103 |
| KDP | KEURIG DR PEPPER INC | 64,129,461 (-1.5%) | $2.114B (+22.2%) | 0.1% | $32.96 | $30.86 | — | COM | 49271V100 |
| TKO | TKO GROUP HOLDINGS INC | 4,634,092 (-27.7%) | $933M (-27.8%) | 0.0% | $201.31 | $159.47 | — | CL A | 87256C101 |
| STRL | STERLING INFRASTRUCTURE INC | 956,489 (-12.1%) | $803M (+81.1%) | 0.0% | $839.36 | $86.21 | — | COM | 859241101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,889,975 (-9.4%) | $2.722B (+14.7%) | 0.1% | $249.97 | $128.46 | — | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 7,376,476 (-1.8%) | $1.696B (+25.1%) | 0.1% | $229.99 | $37.53 | — | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 5,938,476 (-4.1%) | $1.419B (-19.3%) | 0.0% | $239.01 | $74.95 | — | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 70,192,620 (-2.2%) | $5.124B (+6.5%) | 0.2% | $73.00 | $23.88 | — | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 24,590,402 (-11.4%) | $1.812B (-14.1%) | 0.1% | $73.70 | $68.19 | — | COM | 681919106 |
| SITM | SITIME CORP | 804,710 (-13.0%) | $600M (+87.8%) | 0.0% | $745.48 | $140.36 | — | COM | 82982T106 |
| HSY | HERSHEY CO | 7,227,295 (-1.3%) | $1.268B (-16.7%) | 0.0% | $175.45 | $93.65 | — | COM | 427866108 |
| ATI | ATI INC | 5,237,299 (-2.7%) | $1.032B (+31.9%) | 0.0% | $197.10 | $28.24 | — | COM | 01741R102 |
| TTMI | TTM TECHNOLOGIES INC | 3,296,584 (-13.6%) | $617M (+65.9%) | 0.0% | $187.02 | $12.92 | — | COM | 87305R109 |
| CL | COLGATE PALMOLIVE CO | 47,020,966 (-1.5%) | $4.311B (+6.0%) | 0.1% | $91.68 | $49.52 | — | COM | 194162103 |
| FOXA | FOX CORP | 17,464,395 (-11.2%) | $911M (-20.7%) | 0.0% | $52.16 | $44.09 | — | CL A COM | 35137L105 |
| SMTC | SEMTECH CORP | 3,389,044 (-16.5%) | $548M (+75.7%) | 0.0% | $161.81 | $39.33 | — | COM | 816850101 |
| CSGP | COSTAR GROUP INC | 18,410,876 (-1.3%) | $521M (-30.7%) | 0.0% | $28.32 | $76.46 | — | COM | 22160N109 |
| KMB | KIMBERLY-CLARK CORP | 21,081,552 (-2.6%) | $2.341B (+10.6%) | 0.1% | $111.04 | $84.41 | — | COM | 494368103 |
| NWSA | NEWS CORP NEW | 30,263,987 (-22.0%) | $751M (-22.6%) | 0.0% | $24.83 | $21.79 | — | CL A | 65249B109 |
| HST | HOST HOTELS & RESORTS INC | 41,955,050 (-1.2%) | $1.033B (+25.7%) | 0.0% | $24.62 | $12.73 | — | COM | 44107P104 |
| NVS | NOVARTIS AG | 50,661 (-96.3%) | $8.014M (-96.3%) | 0.0% | $158.18 | $90.69 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 15,040,506 (-7.3%) | $556M (-27.1%) | 0.0% | $36.95 | $31.21 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 9,062,583 (-2.2%) | $1.726B (+12.8%) | 0.1% | $190.43 | $146.67 | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 23,774,847 (-1.4%) | $1.631B (+13.1%) | 0.0% | $68.62 | $46.45 | — | SH BEN INT | 29476L107 |
| MOG/A | MOOG INC | 1,572,394 (-4.5%) | $666M (+38.2%) | 0.0% | $423.84 | $120.08 | — | CL A | 615394202 |
| PENG | PENGUIN SOLUTIONS INC | 3,128,616 (-2.9%) | $238M (+319.2%) | 0.0% | $76.01 | $23.97 | — | COM | 706915105 |
| FOX | FOX CORP | 12,828,063 (-12.5%) | $601M (-22.8%) | 0.0% | $46.84 | $42.86 | — | CL B COM | 35137L204 |
| INVH | INVITATION HOMES INC | 38,049,776 (-3.0%) | $1.161B (+17.7%) | 0.0% | $30.50 | $26.22 | — | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 16,541,117 (-33.9%) | $223M (-43.4%) | 0.0% | $13.46 | $21.69 | — | COM | 205887102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,633,537 (-2.0%) | $2.127B (-7.2%) | 0.1% | $459.13 | $335.75 | — | SHS | L8681T102 |
| IONQ | IONQ INC | 8,123,629 (-12.4%) | $433M (+61.9%) | 0.0% | $53.26 | $30.23 | — | COM | 46222L108 |
| TGT | TARGET CORP | 36,049,727 (-3.8%) | $4.708B (+3.6%) | 0.1% | $130.61 | $71.73 | — | COM | 87612E106 |
| TWST | TWIST BIOSCIENCE CORP | 3,232,532 (-11.9%) | $333M (+90.7%) | 0.0% | $102.88 | $37.58 | — | COM | 90184D100 |
| IT | GARTNER INC | 2,808,781 (-14.0%) | $364M (-29.6%) | 0.0% | $129.62 | $134.03 | — | COM | 366651107 |
| SANM | SANMINA CORP | 1,696,291 (-21.5%) | $429M (+53.3%) | 0.0% | $253.08 | $28.53 | — | COM | 801056102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,102,613 (-18.5%) | $313M (-32.3%) | 0.0% | $148.69 | $86.89 | — | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 105,561 (-90.6%) | $16.75M (-89.8%) | 0.0% | $158.66 | $137.15 | — | STATE STREET HEA | 81369Y209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,387,981 (-10.4%) | $2.085B (+7.6%) | 0.1% | $183.11 | $94.92 | — | COM | 538034109 |
| EPAM | EPAM SYS INC | 1,956,089 (-12.4%) | $155M (-48.7%) | 0.0% | $79.35 | $352.02 | — | COM | 29414B104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,506,974 (-13.2%) | $394M (+58.9%) | 0.0% | $157.03 | $46.93 | — | COM | 25402D102 |
| ALKS | ALKERMES PLC | 9,160,575 (-3.2%) | $480M (+43.4%) | 0.0% | $52.39 | $30.90 | — | SHS | G01767105 |
| VICR | VICOR CORP | 726,021 (-10.5%) | $276M (+111.0%) | 0.0% | $379.78 | $32.81 | — | COM | 925815102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,007,417 (-9.3%) | $942M (+18.2%) | 0.0% | $21.40 | $23.88 | — | COM | 42250P103 |
| RMBS | RAMBUS INC DEL | 3,915,113 (-10.5%) | $519M (+38.1%) | 0.0% | $132.69 | $22.67 | — | COM | 750917106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,802,261 (-1.9%) | $257M (+124.9%) | 0.0% | $142.59 | $22.63 | — | COM | 90385V107 |
| ACM | AECOM | 4,106,098 (-18.6%) | $287M (-33.0%) | 0.0% | $69.80 | $48.29 | — | COM | 00766T100 |
| TGTX | TG THERAPEUTICS INC | 7,786,471 (-10.0%) | $428M (+48.9%) | 0.0% | $54.94 | $18.24 | — | COM | 88322Q108 |
| MRCY | MERCURY SYS INC | 3,418,290 (-11.6%) | $418M (+48.3%) | 0.0% | $122.30 | $52.36 | — | COM | 589378108 |
| SPDW | SPDR INDEX SHS FDS | 4,485,803 (-43.1%) | $226M (-37.2%) | 0.0% | $50.39 | $38.52 | — | STATE STREET SPD | 78463X889 |
| FORM | FORMFACTOR INC | 2,581,477 (-11.8%) | $413M (+45.4%) | 0.0% | $159.93 | $18.79 | — | COM | 346375108 |
| HUBS | HUBSPOT INC | 967,807 (-22.6%) | $177M (-42.1%) | 0.0% | $182.51 | $283.25 | — | COM | 443573100 |
| ENSG | ENSIGN GROUP INC | 1,797,579 (-12.9%) | $288M (-30.7%) | 0.0% | $160.36 | $47.82 | — | COM | 29358P101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 922,710 (-1.3%) | $441M (+39.4%) | 0.0% | $478.32 | $90.71 | — | SPONSORED ADS | 874039100 |
| RS | RELIANCE INC | 2,625,386 (-7.2%) | $981M (+14.1%) | 0.0% | $373.60 | $145.35 | — | COM | 759509102 |
| HEI | HEICO CORP NEW | 1,676,848 (-3.5%) | $597M (+25.3%) | 0.0% | $356.19 | $139.89 | — | COM | 422806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,733,714 (-6.3%) | $260M (+85.3%) | 0.0% | $54.85 | $21.31 | — | COM | 46269C102 |
| PYPL | PAYPAL HLDGS INC | 41,228,833 (-1.8%) | $1.78B (-6.2%) | 0.1% | $43.18 | $53.22 | — | COM | 70450Y103 |
| BLD | TOPBUILD COR | 661,941 (-33.8%) | $235M (-33.2%) | 0.0% | $354.53 | $101.10 | — | COM | 89055F103 |
| MDLZ | MONDELEZ INTL INC | 59,579,607 (-3.6%) | $3.476B (-3.2%) | 0.1% | $58.33 | $29.94 | — | CL A | 609207105 |
| PRIM | PRIMORIS SVCS CORP | 1,814,143 (-12.1%) | $180M (-39.1%) | 0.0% | $99.19 | $65.96 | — | COM | 74164F103 |
| JKHY | HENRY JACK & ASSOC INC | 3,703,621 (-6.4%) | $510M (-18.4%) | 0.0% | $137.74 | $99.17 | — | COM | 426281101 |
| VCYT | VERACYTE INC | 4,698,128 (-6.8%) | $276M (+69.9%) | 0.0% | $58.74 | $28.79 | — | COM | 92337F107 |
| STZ | CONSTELLATION BRANDS INC | 6,788,959 (-3.4%) | $944M (-10.4%) | 0.0% | $139.09 | $88.78 | — | CL A | 21036P108 |
| DY | DYCOM INDS INC | 935,699 (-13.1%) | $473M (+29.7%) | 0.0% | $505.59 | $85.29 | — | COM | 267475101 |
| VRSK | VERISK ANALYTICS INC | 5,765,954 (-4.2%) | $1.035B (-9.3%) | 0.0% | $179.53 | $79.82 | — | COM | 92345Y106 |
| CPB | THE CAMPBELLS COMPANY | 7,782,642 (-37.8%) | $173M (-37.8%) | 0.0% | $22.27 | $34.46 | — | COM | 134429109 |
| VNO | VORNADO RLTY TR | 8,058,645 (-1.4%) | $317M (+49.2%) | 0.0% | $39.30 | $68.99 | — | SH BEN INT | 929042109 |
| DPZ | DOMINOS PIZZA INC | 1,305,786 (-4.5%) | $387M (-21.2%) | 0.0% | $296.04 | $175.87 | — | COM | 25754A201 |
| BND | VANGUARD BD INDEX FDS | 3,980,436 (-25.6%) | $292M (-25.8%) | 0.0% | $73.41 | $73.66 | — | TOTAL BND MRKT | 921937835 |
| EXTR | EXTREME NETWORKS INC | 6,137,138 (-4.8%) | $199M (+104.2%) | 0.0% | $32.36 | $10.08 | — | COM | 30226D106 |
| EXEL | EXELIXIS INC | 9,970,071 (-3.2%) | $542M (+22.8%) | 0.0% | $54.41 | $17.39 | — | COM | 30161Q104 |
| GLD | SPDR GOLD TR | 828,685 (-11.9%) | $305M (-24.6%) | 0.0% | $368.38 | $220.25 | — | GOLD SHS | 78463V107 |
| APTV | APTIV PLC | 9,488,584 (-3.1%) | $582M (-14.4%) | 0.0% | $61.38 | $62.02 | — | COM SHS | G3265R107 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,317,519 (-1.2%) | $258M (+60.5%) | 0.0% | $195.62 | $83.01 | — | COM PAR $0.01 | 483007704 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,256,224 (-14.2%) | $242M (+64.1%) | 0.0% | $56.81 | $22.95 | — | COM | 89422G107 |
| NXT | NEXTPOWER INC | 4,741,459 (-13.2%) | $565M (-14.2%) | 0.0% | $119.13 | $47.25 | — | CLASS A COM | 65290E101 |
| DG | DOLLAR GEN CORP | 10,721,256 (-4.1%) | $1.234B (-7.0%) | 0.0% | $115.11 | $80.38 | — | COM | 256677105 |
| NWS | NEWS CORP NEW | 8,593,355 (-26.5%) | $241M (-27.8%) | 0.0% | $28.06 | $24.51 | — | CL B | 65249B208 |
| R | RYDER SYS INC | 1,777,354 (-4.2%) | $469M (+23.4%) | 0.0% | $263.77 | $89.65 | — | COM | 783549108 |
| UMC | UNITED MICROELECTRONICS CORP | 4,878,124 (-2.7%) | $133M (+194.8%) | 0.0% | $27.21 | $5.08 | — | SPON ADR NEW | 910873405 |
| CPAY | CORPAY INC | 2,831,554 (-3.8%) | $944M (+10.2%) | 0.0% | $333.27 | $290.22 | — | COM SHS | 219948106 |
| DVA | DAVITA INC | 1,323,019 (-2.1%) | $294M (+41.7%) | 0.0% | $222.48 | $63.91 | — | COM | 23918K108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,198,701 (-5.1%) | $453M (-15.9%) | 0.0% | $87.22 | $50.99 | — | COM | 05550J101 |
| CPT | CAMDEN PPTY TR | 6,503,833 (-3.7%) | $751M (+12.7%) | 0.0% | $115.54 | $80.70 | — | SH BEN INT | 133131102 |
| SM | SM ENERGY COMPANY | 11,705,860 (-6.3%) | $306M (-21.6%) | 0.0% | $26.10 | $20.67 | — | COM | 78454L100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,497,617 (-8.9%) | $222M (+59.5%) | 0.0% | $148.16 | $19.06 | — | COM | 03823U102 |
| DLTR | DOLLAR TREE INC | 8,941,412 (-2.1%) | $1.081B (+8.2%) | 0.0% | $120.95 | $70.81 | — | COM | 256746108 |
| HCC | WARRIOR MET COAL INC | 4,041,591 (-8.1%) | $328M (-19.9%) | 0.0% | $81.16 | $47.99 | — | COM | 93627C101 |
| NRG | NRG ENERGY INC | 11,234,607 (-4.6%) | $1.641B (-4.6%) | 0.0% | $146.06 | $42.73 | — | COM NEW | 629377508 |
| ETSY | ETSY INC | 3,216,992 (-1.7%) | $242M (+48.2%) | 0.0% | $75.33 | $86.03 | — | COM | 29786A106 |
| UNM | UNUM GROUP | 5,069,408 (-1.5%) | $453M (+20.6%) | 0.0% | $89.40 | $30.41 | — | COM | 91529Y106 |
| GDDY | GODADDY INC | 5,222,946 (-17.1%) | $443M (-14.8%) | 0.0% | $84.88 | $81.92 | — | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 18,471,905 (-2.9%) | $4.723B (+1.7%) | 0.1% | $255.67 | $47.49 | — | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 18,903,012 (-3.6%) | $4.923B (+1.6%) | 0.1% | $260.44 | $48.37 | — | COM | 91913Y100 |
| NYT | NEW YORK TIMES CO MTN BE | 5,036,181 (-1.6%) | $352M (-17.7%) | 0.0% | $69.98 | $23.91 | — | CL A | 650111107 |
| — | WESTERN DIGITAL CORP | 18,950,000 (-44.5%) | $320M (+30.8%) | 0.0% | $16.90 | $1.56 | — | NOTE 3.000%11/1 | 958102AT2 |
| BWA | BORGWARNER INC | 6,834,391 (-2.0%) | $454M (+19.9%) | 0.0% | $66.40 | $32.28 | — | COM | 099724106 |
| SPIB | SPDR SERIES TRUST | 387,515 (-85.2%) | $12.97M (-85.3%) | 0.0% | $33.46 | $33.36 | — | STATE STREET SPD | 78464A375 |
| GH | GUARDANT HEALTH INC | 2,263,504 (-21.5%) | $340M (+27.5%) | 0.0% | $150.04 | $58.99 | — | COM | 40131M109 |
| PINS | PINTEREST INC | 15,317,272 (-28.9%) | $322M (-18.4%) | 0.0% | $21.03 | $33.51 | — | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,901,865 (-1.1%) | $1.566B (-4.4%) | 0.0% | $131.58 | $82.01 | — | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 2,802,720 (-2.5%) | $340M (+26.9%) | 0.0% | $121.43 | $60.17 | — | COM NEW | 891160509 |
| CHRD | CHORD ENERGY CORPORATION | 2,372,598 (-1.7%) | $271M (-20.9%) | 0.0% | $114.30 | $102.72 | — | COM NEW | 674215207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,211,604 (-5.1%) | $147M (+93.9%) | 0.0% | $17.92 | $7.41 | — | COM | 63942X106 |
| OGN | ORGANON & CO | 9,659,371 (-3.0%) | $131M (+119.3%) | 0.0% | $13.54 | $24.43 | — | COMMON STOCK | 68622V106 |
| AMH | AMERICAN HOMES 4 RENT | 15,624,386 (-3.7%) | $524M (+15.7%) | 0.0% | $33.52 | $29.60 | — | CL A | 02665T306 |
| FUTU | FUTU HLDGS LTD | 1,024,955 (-15.6%) | $96.08M (-42.2%) | 0.0% | $93.74 | $112.33 | — | SPON ADS CL A | 36118L106 |
| VOYA | VOYA FINANCIAL INC | 3,207,921 (-1.4%) | $290M (+30.7%) | 0.0% | $90.53 | $40.38 | — | COM | 929089100 |
| Z | ZILLOW GROUP INC | 2,957,973 (-23.7%) | $93.24M (-41.9%) | 0.0% | $31.52 | $53.50 | — | CL C CAP STK | 98954M200 |
| JHG | JANUS HENDERSON GROUP PLC | 3,079,198 (-29.8%) | $160M (-29.0%) | 0.0% | $51.95 | $31.10 | — | ORD SHS | G4474Y214 |
| EL | LAUDER ESTEE COS INC | 11,542,276 (-2.1%) | $911M (+7.7%) | 0.0% | $78.95 | $90.61 | — | CL A | 518439104 |
| INFY | INFOSYS LTD | 13,684,485 (-10.3%) | $144M (-30.4%) | 0.0% | $10.49 | $17.82 | — | SPONSORED ADR | 456788108 |
| VIAV | VIAVI SOLUTIONS INC | 7,762,376 (-16.1%) | $371M (+20.3%) | 0.0% | $47.75 | $9.93 | — | COM | 925550105 |
| WULF | TERAWULF INC | 6,923,671 (-9.1%) | $171M (+55.7%) | 0.0% | $24.70 | $3.80 | — | COM | 88080T104 |
| AVAV | AEROVIRONMENT INC | 2,192,680 (-4.2%) | $362M (-13.7%) | 0.0% | $165.01 | $147.25 | — | COM | 008073108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,694,640 (-12.3%) | $464M (+14.0%) | 0.0% | $81.51 | $26.06 | — | COM | 04280A100 |
| SUI | SUN CMNTYS INC | 5,008,789 (-3.9%) | $606M (-8.5%) | 0.0% | $121.01 | $120.20 | — | COM | 866674104 |
| WIP | SPDR SERIES TRUST | 776,972 (-64.2%) | $30.6M (-64.4%) | 0.0% | $39.39 | $40.07 | — | FTSE INT GVT ETF | 78464A490 |
| CUZ | COUSINS PPTYS INC | 7,976,148 (-3.1%) | $239M (+28.7%) | 0.0% | $29.98 | $35.76 | — | COM NEW | 222795502 |
| KRC | KILROY REALTY CORP | 6,129,792 (-2.0%) | $233M (+29.6%) | 0.0% | $37.98 | $60.67 | — | COM | 49427F108 |
| XLF | SELECT SECTOR SPDR TR | 116,246 (-90.3%) | $6.232M (-89.4%) | 0.0% | $53.61 | $47.81 | — | STATE STREET FIN | 81369Y605 |
| LOAR | LOAR HOLDINGS INC | 2,336,798 (-1.9%) | $188M (+38.1%) | 0.0% | $80.61 | $75.28 | — | COM SHS | 53947R105 |
| HXL | HEXCEL CORP NEW | 4,373,328 (-8.3%) | $438M (+13.4%) | 0.0% | $100.06 | $56.40 | — | COM | 428291108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,373,108 (-4.3%) | $326M (-13.4%) | 0.0% | $38.96 | $47.44 | — | CL B | 60871R209 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,681,704 (-4.7%) | $182M (+37.9%) | 0.0% | $108.35 | $123.65 | — | COM | 018581108 |
| ACI | ALBERTSONS COS INC | 11,867,902 (-3.9%) | $161M (-23.7%) | 0.0% | $13.53 | $18.67 | — | COMMON STOCK | 013091103 |
| SPLB | SPDR SERIES TRUST | 4,795,091 (-32.3%) | $107M (-31.7%) | 0.0% | $22.40 | $22.41 | — | STATE STREET SPD | 78464A367 |
| WRB | BERKLEY W R CORP | 14,126,628 (-1.9%) | $1.005B (+5.2%) | 0.0% | $71.12 | $36.28 | — | COM | 084423102 |
| CMS | CMS ENERGY CORP | 17,705,946 (-2.2%) | $1.355B (-3.5%) | 0.0% | $76.50 | $38.02 | — | COM | 125896100 |
| BPOP | POPULAR INC | 1,765,313 (-1.7%) | $291M (+20.1%) | 0.0% | $164.89 | $54.37 | — | COM NEW | 733174700 |
| VG | VENTURE GLOBAL INC | 9,032,064 (-4.1%) | $101M (-32.3%) | 0.0% | $11.13 | $11.35 | — | COM CL A | 92333F101 |
| HR | HEALTHCARE RLTY TR | 16,743,817 (-1.9%) | $338M (+16.4%) | 0.0% | $20.17 | $20.68 | — | CL A COM | 42226K105 |
| UBER | UBER TECHNOLOGIES INC | 89,691,411 (-1.0%) | $6.472B (-0.7%) | 0.2% | $72.16 | $48.49 | — | COM | 90353T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 852,511 (-14.0%) | $334M (+16.0%) | 0.0% | $391.33 | $83.52 | — | CL A | 942749102 |
| CPNG | COUPANG INC | 19,893,839 (-4.0%) | $346M (-11.7%) | 0.0% | $17.37 | $20.63 | — | CL A | 22266T109 |
| IEMG | ISHARES INC | 4,142,683 (-2.9%) | $343M (+15.4%) | 0.0% | $82.84 | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| SEM | SELECT MED HLDGS CORP | 1,493,609 (-65.4%) | $24.66M (-65.0%) | 0.0% | $16.51 | $8.76 | — | COM | 81619Q105 |
| UDR | UDR INC | 19,385,427 (-10.1%) | $774M (+6.3%) | 0.0% | $39.92 | $30.12 | — | COM | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,884,644 (-12.7%) | $496M (+10.0%) | 0.0% | $263.26 | $172.47 | — | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 6,283,069 (-8.0%) | $279M (-13.8%) | 0.0% | $44.42 | $83.95 | — | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP | 883,323 (-4.7%) | $299M (+16.6%) | 0.0% | $338.40 | $159.63 | — | COM | 008252108 |
| COLD | AMERICOLD REALTY TRUST INC | 10,226,580 (-1.5%) | $163M (+34.4%) | 0.0% | $15.95 | $31.33 | — | COM | 03064D108 |
| GTLS | CHART INDS INC | 1,414,621 (-13.3%) | $296M (-12.3%) | 0.0% | $208.94 | $101.52 | — | COM | 16115Q308 |
| WMB | WILLIAMS COS INC | 72,015,506 (-1.3%) | $5.354B (+0.8%) | 0.2% | $74.34 | $23.46 | — | COM | 969457100 |
| ASB | ASSOCIATED BANC-CORP | 8,848,723 (-1.3%) | $272M (+17.5%) | 0.0% | $30.77 | $17.69 | — | COM | 045487105 |
| OKLO | OKLO INC | 2,378,058 (-28.5%) | $124M (-24.6%) | 0.0% | $52.33 | $55.69 | — | COM CL A | 02156V109 |
| MIDD | MIDDLEBY CORP | 1,333,186 (-6.4%) | $229M (+21.4%) | 0.0% | $172.01 | $107.59 | — | COM | 596278101 |
| CART | MAPLEBEAR INC | 5,211,833 (-5.4%) | $247M (+19.5%) | 0.0% | $47.35 | $39.55 | — | COM | 565394103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 27,438,574 (-19.9%) | $272M (-12.2%) | 0.0% | $9.92 | $13.59 | — | COM CL B | 69932A204 |
| PBI | PITNEY BOWES INC | 6,152,596 (-4.1%) | $108M (+52.0%) | 0.0% | $17.52 | $11.17 | — | COM | 724479100 |
| HSIC | SCHEIN HENRY INC | 4,305,276 (-1.7%) | $360M (+11.4%) | 0.0% | $83.52 | $55.58 | — | COM | 806407102 |
| XLC | SELECT SECTOR SPDR TR | 331,706 (-48.8%) | $35.54M (-50.5%) | 0.0% | $107.13 | $91.48 | — | STATE STREET COM | 81369Y852 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 527,057 (-13.5%) | $283M (-11.3%) | 0.0% | $536.94 | $176.33 | — | COM | 558868105 |
| PAYC | PAYCOM SOFTWARE INC | 1,383,048 (-19.9%) | $174M (-17.2%) | 0.0% | $125.68 | $198.57 | — | COM | 70432V102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,435,932 (-10.1%) | $330M (-9.8%) | 0.0% | $74.48 | $19.51 | — | COM | 10806X102 |
| WFRD | WEATHERFORD INTL PLC | 2,418,376 (-1.9%) | $197M (-15.4%) | 0.0% | $81.53 | $55.95 | — | ORD SHS | G48833118 |
| BRX | BRIXMOR PPTY GROUP INC | 15,089,847 (-1.4%) | $476M (+8.0%) | 0.0% | $31.53 | $21.84 | — | COM | 11120U105 |
| APLD | APPLIED DIGITAL CORP | 4,482,378 (-19.5%) | $167M (+26.5%) | 0.0% | $37.30 | $10.26 | — | COM NEW | 038169207 |
| PGNY | PROGYNY INC | 3,022,859 (-1.9%) | $87.15M (+66.6%) | 0.0% | $28.83 | $41.79 | — | COM | 74340E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,076,462 (-1.0%) | $317M (+12.4%) | 0.0% | $52.09 | $31.42 | — | COM | 06417N103 |
| KRG | KITE REALTY GROUP TRUST | 11,676,756 (-3.4%) | $331M (+11.7%) | 0.0% | $28.38 | $21.53 | — | COM NEW | 49803T300 |
| NRIX | NURIX THERAPEUTICS INC | 4,677,244 (-9.0%) | $113M (+42.4%) | 0.0% | $24.26 | $16.37 | — | COM | 67080M103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,304,676 (-8.8%) | $96.79M (-25.8%) | 0.0% | $29.29 | $14.37 | — | SPONSORED ADR | 204448104 |
| SPAB | SPDR SERIES TRUST | 14,524,976 (-7.9%) | $371M (-8.3%) | 0.0% | $25.52 | $26.01 | — | STATE STREET SPD | 78464A649 |
| EQH | EQUITABLE HLDGS INC | 9,388,296 (-21.6%) | $412M (-7.3%) | 0.0% | $43.88 | $22.55 | — | COM | 29452E101 |
| CHE | CHEMED CORP NEW | 444,716 (-3.8%) | $207M (+18.6%) | 0.0% | $465.74 | $206.07 | — | COM | 16359R103 |
| CRBG | COREBRIDGE FINL INC | 10,509,030 (-6.7%) | $301M (+12.0%) | 0.0% | $28.63 | $24.10 | — | COM | 21871X109 |
| DINO | HF SINCLAIR CORP | 6,422,156 (-3.6%) | $447M (+7.6%) | 0.0% | $69.65 | $37.80 | — | COM | 403949100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,391,539 (-2.5%) | $439M (+7.6%) | 0.0% | $100.07 | $43.75 | — | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,760,818 (-3.3%) | $231M (-11.1%) | 0.0% | $131.43 | $91.28 | — | ORD | M22465104 |
| CUBE | CUBESMART | 11,037,783 (-1.4%) | $439M (+7.0%) | 0.0% | $39.77 | $35.82 | — | COM | 229663109 |
| XHR | XENIA HOTELS & RESORTS INC | 5,383,885 (-1.4%) | $110M (+35.0%) | 0.0% | $20.50 | $19.20 | — | COM | 984017103 |
| FLO | FLOWERS FOODS INC | 8,756,329 (-26.8%) | $69.17M (-29.1%) | 0.0% | $7.90 | $18.81 | — | COM | 343498101 |
| LAD | LITHIA MTRS INC | 774,089 (-1.8%) | $225M (+14.2%) | 0.0% | $290.49 | $134.81 | — | COM | 536797103 |
| LGIH | LGI HOMES INC | 1,207,427 (-2.7%) | $76.89M (+56.8%) | 0.0% | $63.68 | $74.53 | — | COM | 50187T106 |
| PBR | PETROLEO BRASILEIRO S A | 5,445,650 (-3.6%) | $89.51M (-23.7%) | 0.0% | $16.44 | $12.53 | — | SPONSORED ADR | 71654V408 |
| FTRE | FORTREA HLDGS INC | 3,784,173 (-7.9%) | $65.84M (+70.1%) | 0.0% | $17.40 | $22.92 | — | COMMON STOCK | 34965K107 |
| DOX | AMDOCS LTD | 1,325,030 (-8.0%) | $67.73M (-28.6%) | 0.0% | $51.12 | $45.32 | — | SHS | G02602103 |
| WIX | WIX COM LTD | 424,428 (-16.6%) | $19.26M (-58.0%) | 0.0% | $45.37 | $146.35 | — | SHS | M98068105 |
| IVV | ISHARES TR | 499,630 (-6.2%) | $374M (+7.6%) | 0.0% | $748.89 | $483.27 | — | CORE S&P500 ETF | 464287200 |
| RLJ | RLJ LODGING TR | 6,050,006 (-1.3%) | $72.55M (+56.5%) | 0.0% | $11.99 | $17.38 | — | COM | 74965L101 |
| APPS | DIGITAL TURBINE INC | 2,650,488 (-10.0%) | $34.19M (+303.3%) | 0.0% | $12.90 | $16.60 | — | COM NEW | 25400W102 |
| AXSM | AXSOME THERAPEUTICS INC. | 785,661 (-20.4%) | $192M (+15.3%) | 0.0% | $244.75 | $50.37 | — | COM | 05464T104 |
| ICLR | ICON PLC | 437,853 (-4.2%) | $76.06M (+50.3%) | 0.0% | $173.71 | $198.58 | — | SHS | G4705A100 |
| SPXC | SPX TECHNOLOGIES INC | 1,557,133 (-12.7%) | $382M (+7.1%) | 0.0% | $245.11 | $68.85 | — | COM | 78473E103 |
| LOPE | GRAND CANYON ED INC | 848,871 (-1.3%) | $121M (-17.0%) | 0.0% | $143.11 | $75.96 | — | COM | 38526M106 |
| ZM | ZOOM COMMUNICATIONS INC | 7,562,489 (-3.4%) | $653M (+3.7%) | 0.0% | $86.31 | $180.49 | — | CL A | 98980L101 |
| BWX | SPDR SERIES TRUST | 42,776 (-96.1%) | $927K (-96.1%) | 0.0% | $21.68 | $21.97 | — | BLOOMBERG INTL T | 78464A516 |
| MNKD | MANNKIND CORP | 16,174,043 (-13.4%) | $68.9M (+50.5%) | 0.0% | $4.26 | $4.47 | — | COM NEW | 56400P706 |
| PPC | PILGRIMS PRIDE CORP | 1,483,749 (-13.4%) | $41.71M (-35.5%) | 0.0% | $28.11 | $30.12 | — | COM | 72147K108 |
| CDNA | CAREDX INC | 2,468,858 (-10.6%) | $70.36M (+46.8%) | 0.0% | $28.50 | $21.52 | — | COM | 14167L103 |
| VIPS | VIPSHOP HLDGS LTD | 6,728,486 (-4.7%) | $89.22M (-19.6%) | 0.0% | $13.26 | $12.87 | — | SPONSORED ADS A | 92763W103 |
| POST | POST HLDGS INC | 1,348,671 (-5.2%) | $119M (-15.3%) | 0.0% | $88.26 | $43.58 | — | COM | 737446104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,046,025 (-5.2%) | $474M (+4.7%) | 0.0% | $52.39 | $31.98 | — | COM SHS | 398182303 |
| ARI | APOLLO COML REAL ESTATE FIN | 3,331,999 (-36.7%) | $35.59M (-37.5%) | 0.0% | $10.68 | $15.87 | — | COM | 03762U105 |
| — | STRATEGY INC | 37,100,000 (-41.4%) | $31.89M (-39.8%) | 0.0% | $0.86 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| SPYM | SPDR SERIES TRUST | 3,842,593 (-18.0%) | $338M (-5.8%) | 0.0% | $87.88 | $72.84 | — | STATE STREET SPD | 78464A854 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,248,516 (-15.4%) | $312M (-6.0%) | 0.0% | $9.39 | $12.53 | — | COM | 185899101 |
| HRL | HORMEL FOODS CORP | 25,867,365 (-5.9%) | $642M (+3.2%) | 0.0% | $24.82 | $29.06 | — | COM | 440452100 |
| TBBK | BANCORP INC DEL | 2,700,225 (-3.0%) | $169M (+13.1%) | 0.0% | $62.64 | $31.46 | — | COM | 05969A105 |
| FDS | FACTSET RESH SYS INC | 1,873,867 (-1.3%) | $431M (+4.7%) | 0.0% | $230.08 | $261.11 | — | COM | 303075105 |
| ESLT | ELBIT SYS LTD | 43,490 (-28.8%) | $33.03M (-36.3%) | 0.0% | $759.47 | $258.23 | — | ORD | M3760D101 |
| HDB | HDFC BANK LTD | 2,315,671 (-26.7%) | $59.81M (-23.9%) | 0.0% | $25.83 | $45.43 | — | SPONSORED ADS | 40415F101 |
| RWO | SPDR INDEX SHS FDS | 6,029,648 (-1.8%) | $300M (+6.7%) | 0.0% | $49.71 | $44.67 | — | STATE STREET SPD | 78463X749 |
| VALE | VALE S A | 9,973,270 (-5.6%) | $150M (-10.8%) | 0.0% | $15.04 | $19.31 | — | SPONSORED ADS | 91912E105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,611,141 (-2.7%) | $511M (+3.7%) | 0.0% | $316.90 | $132.72 | — | COM | G7496G103 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,270,000 (-59.3%) | $11.13M (-62.0%) | 0.0% | $1.20 | $1.01 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WKC | WORLD KINECT CORPORATION | 3,359,363 (-16.2%) | $111M (+19.4%) | 0.0% | $33.17 | $29.53 | — | COM | 981475106 |
| URBN | URBAN OUTFITTERS INC | 2,676,486 (-1.4%) | $190M (+10.3%) | 0.0% | $70.86 | $34.81 | — | COM | 917047102 |
| LINE | LINEAGE INC | 1,899,057 (-3.6%) | $83.15M (+26.8%) | 0.0% | $43.79 | $69.62 | — | COM | 53566V106 |
| EMBC | EMBECTA CORP | 1,610,666 (-36.7%) | $5.251M (-76.7%) | 0.0% | $3.26 | $24.61 | — | COMMON STOCK | 29082K105 |
| NNDM | NANO DIMENSION LTD | 472,575 (-95.4%) | $685K (-96.1%) | 0.0% | $1.45 | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 625,209 (-1.6%) | $112M (+17.7%) | 0.0% | $178.95 | $93.81 | — | COM | 70959W103 |
| AAT | AMERICAN ASSETS TR INC | 2,797,915 (-1.6%) | $69.08M (+31.9%) | 0.0% | $24.69 | $38.74 | — | COM | 024013104 |
| SOLV | SOLVENTUM CORP | 5,639,230 (-12.0%) | $435M (+4.0%) | 0.0% | $77.15 | $61.35 | — | COM SHS | 83444M101 |
| STAA | STAAR SURGICAL CO | 1,769,354 (-3.5%) | $50.76M (+48.1%) | 0.0% | $28.69 | $48.55 | — | COM PAR $0.01 | 852312305 |
| BRBR | BELLRING BRANDS INC | 3,332,180 (-9.4%) | $43.12M (-27.2%) | 0.0% | $12.94 | $28.66 | — | COMMON STOCK | 07831C103 |
| DBX | DROPBOX INC | 5,344,133 (-7.4%) | $147M (+12.0%) | 0.0% | $27.47 | $23.65 | — | CL A | 26210C104 |
| MLKN | MILLERKNOLL INC | 2,771,380 (-2.1%) | $57.21M (+38.0%) | 0.0% | $20.64 | $23.84 | — | COM | 600544100 |
| TAL | TAL ED GROUP | 7,527,721 (-2.3%) | $72.04M (-17.8%) | 0.0% | $9.57 | $27.76 | — | SPONSORED ADS | 874080104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,368,699 (-4.2%) | $247M (-5.8%) | 0.0% | $73.17 | $66.88 | — | COM | 76131D103 |
| MNDY | MONDAY COM LTD | 488,849 (-33.0%) | $35.39M (-29.8%) | 0.0% | $72.39 | $177.01 | — | SHS | M7S64H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,401 (-18.6%) | $24.47M (+141.7%) | 0.0% | $333.31 | $80.55 | — | SPONSORED ADR | 82706C108 |
| ZD | ZIFF DAVIS INC | 1,617,349 (-3.8%) | $84.7M (+20.1%) | 0.0% | $52.37 | $57.31 | — | COM | 48123V102 |
| TR | TOOTSIE ROLL INDS INC | 484,035 (-37.7%) | $19.2M (-42.2%) | 0.0% | $39.67 | $32.10 | — | COM | 890516107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,394,139 (-3.2%) | $18.18M (+325.1%) | 0.0% | $13.04 | $2.91 | — | CL A | 29382R107 |
| ARDX | ARDELYX INC | 13,356,128 (-1.8%) | $68.12M (-16.4%) | 0.0% | $5.10 | $4.55 | — | COM | 039697107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 571,871 (-23.9%) | $43.03M (-23.4%) | 0.0% | $75.25 | $75.14 | — | LG-TERM COR BD | 92206C813 |
| — | MARA HOLDINGS INC | 4,600,000 (-76.0%) | $4.429M (-74.7%) | 0.0% | $0.96 | $0.87 | — | NOTE 6/0 | 565788AH9 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 208,230 (-6.6%) | $433M (+3.1%) | 0.0% | $2080.79 | $713.20 | — | CL A | 31946M103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,465,881 (-7.8%) | $22.27M (+137.1%) | 0.0% | $15.19 | $10.59 | — | COM | 444097406 |
| MORN | MORNINGSTAR INC | 716,473 (-2.6%) | $112M (-10.1%) | 0.0% | $156.02 | $192.66 | — | COM | 617700109 |
| GO | GROCERY OUTLET HLDG CORP | 4,457,277 (-1.6%) | $44.48M (+39.3%) | 0.0% | $9.98 | $28.39 | — | COM | 39874R101 |
| CMC | COMMERCIAL METALS CO | 6,917,638 (-4.9%) | $434M (-2.8%) | 0.0% | $62.76 | $33.44 | — | COM | 201723103 |
| SNAP | SNAP INC | 12,863,987 (-14.9%) | $57.12M (-17.9%) | 0.0% | $4.44 | $21.08 | — | CL A | 83304A106 |
| IIIN | INSTEEL INDS INC | 400,968 (-44.7%) | $12.11M (-50.3%) | 0.0% | $30.20 | $19.07 | — | COM | 45774W108 |
| IRON | DISC MEDICINE INC | 1,648,836 (-2.9%) | $121M (+11.1%) | 0.0% | $73.14 | $62.71 | — | COM | 254604101 |
| AN | AUTONATION INC | 868,811 (-2.0%) | $161M (-6.7%) | 0.0% | $185.79 | $69.31 | — | COM | 05329W102 |
| EWT | ISHARES INC | 448,327 (-14.3%) | $48.69M (+31.2%) | 0.0% | $108.61 | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,839,758 (-5.5%) | $433M (+2.7%) | 0.0% | $89.48 | $52.59 | — | COM | 12008R107 |
| VSNT | VERSANT MEDIA GROUP INC | 4,753,738 (-3.6%) | $171M (-6.3%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| SILA | SILA REALTY TRUST INC | 1,387,044 (-38.6%) | $42.11M (-21.3%) | 0.0% | $30.36 | $25.06 | — | COMMON STOCK | 146280508 |
| CABO | CABLE ONE INC | 111,767 (-39.9%) | $5.936M (-65.0%) | 0.0% | $53.11 | $726.98 | — | COM | 12685J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,343,979 (-2.4%) | $78.02M (-12.1%) | 0.0% | $8.35 | $13.52 | — | SPON ADS | 88034P109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,039,994 (-7.2%) | $40.68M (+34.3%) | 0.0% | $39.12 | $26.25 | — | COM | 766559702 |
| PL | PLANET LABS PBC | 5,493,544 (-20.2%) | $182M (-5.4%) | 0.0% | $33.13 | $6.79 | — | COM CL A | 72703X106 |
| MOD | MODINE MFG CO | 1,169,085 (-21.3%) | $312M (-3.1%) | 0.0% | $266.89 | $47.86 | — | COM | 607828100 |
| AKBA | AKEBIA THREAPEUTICS INC | 5,390,853 (-53.6%) | $6.146M (-61.9%) | 0.0% | $1.14 | $2.39 | — | COM | 00972D105 |
| ATRO | ASTRONICS CORP | 2,051,242 (-12.7%) | $167M (+6.3%) | 0.0% | $81.27 | $37.93 | — | COM | 046433108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,820,121 (-59.4%) | $6.225M (-61.2%) | 0.0% | $3.42 | $10.95 | — | COM | 77313F106 |
| FWRD | FORWARD AIR CORP | 579,828 (-45.0%) | $7.833M (-55.5%) | 0.0% | $13.51 | $18.82 | — | COM | 34986A104 |
| HYLN | HYLIION HOLDINGS CORP | 2,858,821 (-4.9%) | $14.89M (+181.4%) | 0.0% | $5.21 | $8.94 | — | COMMON STOCK | 449109107 |
| MEI | METHODE ELECTRS INC | 717,280 (-1.2%) | $13.61M (+239.5%) | 0.0% | $18.97 | $21.27 | — | COM | 591520200 |
| POOL | POOL CORP | 1,077,946 (-9.6%) | $232M (-3.9%) | 0.0% | $214.90 | $212.97 | — | COM | 73278L105 |
| IAC | IAC INC | 2,159,770 (-4.2%) | $99.69M (+10.4%) | 0.0% | $46.16 | $83.24 | — | COM NEW | 44891N208 |
| VITL | VITAL FARMS INC | 835,894 (-38.3%) | $9.721M (-49.2%) | 0.0% | $11.63 | $29.39 | — | COM | 92847W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,955,016 (-5.1%) | $44.81M (+26.2%) | 0.0% | $11.33 | $5.50 | — | COM | 88162F105 |
| SXC | SUNCOKE ENERGY INC | 6,311,950 (-1.5%) | $50.81M (+21.8%) | 0.0% | $8.05 | $8.37 | — | COM | 86722A103 |
| OXM | OXFORD INDS INC | 348,777 (-36.3%) | $12.16M (-42.4%) | 0.0% | $34.87 | $70.39 | — | COM | 691497309 |
| RZLV | REZOLVE AI PLC | 42,400 (-98.8%) | $134K (-98.5%) | 0.0% | $3.15 | $3.24 | — | ORD SHS | G75398100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,922,770 (-57.4%) | $4.98M (-64.0%) | 0.0% | $2.59 | $8.01 | — | COM NEW | 032797300 |
| PGY | PAGAYA TECHNOLOGIES LTD | 175,593 (-83.0%) | $3.205M (-73.4%) | 0.0% | $18.25 | $15.51 | — | CL A NEW | M7S64L123 |
| BORR | BORR DRILLING LTD | 4,352,212 (-6.1%) | $17.97M (-32.8%) | 0.0% | $4.13 | $4.66 | — | SHS | G1466R173 |
| DKNG | DRAFTKINGS INC NEW | 8,361,228 (-17.8%) | $211M (-4.0%) | 0.0% | $25.26 | $21.48 | — | COM CL A | 26142V105 |
| JHX | JAMES HARDIE INDS PLC | 1,412,181 (-5.4%) | $36.97M (+30.7%) | 0.0% | $26.18 | $23.94 | — | ORD SHS | G4253H101 |
| RNW | RENEW ENERGY GLOBAL PLC | 570,930 (-78.7%) | $3.568M (-70.9%) | 0.0% | $6.25 | $6.99 | — | CL A SHS | G7500M104 |
| HTLD | HEARTLAND EXPRESS INC | 1,979,911 (-4.2%) | $30.17M (+40.2%) | 0.0% | $15.24 | $17.28 | — | COM | 422347104 |
| MTG | MGIC INVT CORP WIS | 7,592,399 (-3.0%) | $214M (+4.2%) | 0.0% | $28.20 | $10.32 | — | COM | 552848103 |
| PRKS | UNITED PARKS & RESORTS INC | 921,427 (-15.2%) | $43.99M (+24.0%) | 0.0% | $47.74 | $34.77 | — | COM | 81282V100 |
| TFX | TELEFLEX INCORPORATED | 1,484,039 (-1.3%) | $188M (+4.7%) | 0.0% | $126.76 | $179.52 | — | COM | 879369106 |
| LOB | LIVE OAK BANCSHARES INC | 1,367,619 (-4.8%) | $55.88M (+17.6%) | 0.0% | $40.86 | $47.32 | — | COM | 53803X105 |
| MAT | MATTEL INC | 9,574,099 (-1.5%) | $133M (-5.9%) | 0.0% | $13.88 | $33.68 | — | COM | 577081102 |
| ZG | ZILLOW GROUP INC | 704,184 (-4.1%) | $22.09M (-27.3%) | 0.0% | $31.37 | $70.92 | — | CL A | 98954M101 |
| PRAA | PRA GROUP INC | 946,980 (-36.9%) | $17.98M (-31.5%) | 0.0% | $18.99 | $45.98 | — | COM | 69354N106 |
| FLUT | FLUTTER ENTMT PLC | 3,126,191 (-2.7%) | $319M (-2.5%) | 0.0% | $102.17 | $235.11 | — | SHS | G3643J108 |
| SAN | BANCO SANTANDER SA | 38,714 (-94.9%) | $534K (-93.8%) | 0.0% | $13.80 | $6.25 | — | ADR | 05964H105 |
| BZH | BEAZER HOMES USA INC | 1,114,169 (-7.8%) | $31.25M (+34.4%) | 0.0% | $28.05 | $22.50 | — | COM NEW | 07556Q881 |
| ETD | ETHAN ALLEN INTERIORS INC | 576,156 (-38.5%) | $12.87M (-38.3%) | 0.0% | $22.34 | $17.83 | — | COM | 297602104 |
| RDVT | RED VIOLET INC | 290,373 (-5.2%) | $18.5M (+74.6%) | 0.0% | $63.72 | $31.21 | — | COM | 75704L104 |
| WRLD | WORLD ACCEP CORPORATION | 106,260 (-10.1%) | $23.78M (+48.9%) | 0.0% | $223.83 | $96.93 | — | COM | 981419104 |
| SAH | SONIC AUTOMOTIVE INC | 634,362 (-6.1%) | $54.06M (+16.0%) | 0.0% | $85.22 | $32.82 | — | CL A | 83545G102 |
| PSN | PARSONS CORP DEL | 1,992,808 (-3.5%) | $104M (-6.7%) | 0.0% | $52.39 | $61.99 | — | COM | 70202L102 |
| EVH | EVOLENT HEALTH INC | 2,460,431 (-7.0%) | $13.34M (+121.0%) | 0.0% | $5.42 | $21.77 | — | CL A | 30050B101 |
| EEFT | EURONET WORLDWIDE INC | 1,276,983 (-1.7%) | $93.46M (+8.4%) | 0.0% | $73.19 | $92.55 | — | COM | 298736109 |
| MITK | MITEK SYS INC | 1,127,480 (-2.1%) | $22.7M (+46.0%) | 0.0% | $20.13 | $10.37 | — | COM NEW | 606710200 |
| SSTK | SHUTTERSTOCK INC | 756,230 (-29.0%) | $10.55M (-40.3%) | 0.0% | $13.95 | $52.12 | — | COM | 825690100 |
| TFSL | TFS FINL CORP | 2,256,225 (-4.5%) | $39.98M (+20.5%) | 0.0% | $17.72 | $11.65 | — | COM | 87240R107 |
| CX | CEMEX SA EURO MTN BE 144A | 386,955 (-61.2%) | $4.643M (-59.3%) | 0.0% | $12.00 | $5.00 | — | SPON ADR NEW | 151290889 |
| BLSH | BULLISH | 242,389 (-29.9%) | $5.679M (-54.1%) | 0.0% | $23.43 | $45.74 | — | ORD SHS | G16910120 |
| CTKB | CYTEK BIOSCIENCES INC | 2,566,121 (-37.8%) | $11.37M (-36.9%) | 0.0% | $4.43 | $10.47 | — | COM | 23285D109 |
| CAR | AVIS BUDGET GROUP INC | 613,627 (-8.0%) | $90.71M (-6.8%) | 0.0% | $147.83 | $47.45 | — | COM | 053774105 |
| MNRO | MONRO INC | 903,916 (-34.3%) | $15.47M (-29.9%) | 0.0% | $17.11 | $47.56 | — | COM | 610236101 |
| BOKF | BOK FINL CORP | 940,022 (-3.0%) | $131M (+5.2%) | 0.0% | $138.88 | $86.28 | — | COM NEW | 05561Q201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 377,502 (-32.5%) | $16.56M (-26.8%) | 0.0% | $43.86 | $59.31 | — | SH BEN INT | 91359E105 |
| AEIS | ADVANCED ENERGY INDS | 1,272,597 (-12.3%) | $474M (+1.3%) | 0.0% | $372.75 | $68.62 | — | COM | 007973100 |
| ADC | AGREE RLTY CORP | 5,858,959 (-1.8%) | $445M (-1.3%) | 0.0% | $76.00 | $65.25 | — | COM | 008492100 |
| IVVD | INVIVYD INC | 3,457,428 (-50.1%) | $3.016M (-66.5%) | 0.0% | $0.87 | $2.16 | — | COM | 00534A102 |
| TRS | TRIMAS CORP | 784,145 (-4.0%) | $35.31M (+20.3%) | 0.0% | $45.03 | $26.40 | — | COM NEW | 896215209 |
| FLR | FLUOR CORP | 5,616,354 (-9.1%) | $294M (+2.1%) | 0.0% | $52.39 | $41.25 | — | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 37,231 (-68.9%) | $1.999M (-74.7%) | 0.0% | $53.68 | $36.17 | — | COM | 867224107 |
| BBD | BANCO BRADESCO S A | 11,515,564 (-8.4%) | $41.56M (-12.4%) | 0.0% | $3.61 | $4.74 | — | SP ADR PFD NEW | 059460303 |
| XNET | XUNLEI LTD | 21,245 (-98.0%) | $119K (-98.0%) | 0.0% | $5.60 | $7.16 | — | SPONSORED ADS | 98419E108 |
| BB | BLACKBERRY LTD | 693,582 (-22.7%) | $8.774M (+201.8%) | 0.0% | $12.65 | $4.66 | — | COM | 09228F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,734,103 (-3.7%) | $106M (-5.2%) | 0.0% | $8.32 | $9.33 | — | SPON ADR REP PFD | 465562106 |
| GNL | GLOBAL NET LEASE INC | 10,982,674 (-1.2%) | $98.19M (-5.6%) | 0.0% | $8.94 | $13.95 | — | COM NEW | 379378201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 456,328 (-7.1%) | $17.41M (+49.3%) | 0.0% | $38.15 | $46.07 | — | COM | 20848V105 |
| FOUR | SHIFT4 PMTS INC | 1,974,769 (-4.5%) | $96.04M (+6.3%) | 0.0% | $48.63 | $85.99 | — | CL A | 82452J109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,263,990 (-9.4%) | $24.79M (+29.3%) | 0.0% | $4.71 | $3.85 | — | COM | 29280W109 |
| CRNC | CERENCE INC | 1,247,831 (-7.9%) | $14.13M (+65.1%) | 0.0% | $11.32 | $29.68 | — | COM | 156727109 |
| MVIS | MICROVISION INC DEL | 1,550,777 (-83.5%) | $507K (-91.6%) | 0.0% | $0.33 | $2.75 | — | COM NEW | 594960304 |
| VTEX | VTEX | 253,199 (-84.4%) | $1.013M (-84.4%) | 0.0% | $4.00 | $6.76 | — | SHS CL A | G9470A102 |
| SRLN | SSGA ACTIVE ETF TR | 3,509,642 (-3.9%) | $141M (-3.6%) | 0.0% | $40.29 | $41.36 | — | STATE STREET BLA | 78467V608 |
| BYD | BOYD GAMING CORP | 1,886,210 (-4.0%) | $167M (+3.2%) | 0.0% | $88.54 | $26.60 | — | COM | 103304101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,018,993 (-30.8%) | $11.47M (-31.0%) | 0.0% | $5.68 | $15.63 | — | CL A | 39813G109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 553,298 (-21.4%) | $64.01M (-6.9%) | 0.0% | $115.69 | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,412,038 (-1.1%) | $39.93M (-10.7%) | 0.0% | $9.05 | $12.08 | — | COM CL A | G68707101 |
| LAB | STANDARD BIOTOOLS INC | 1,542,478 (-76.5%) | $1.269M (-78.9%) | 0.0% | $0.82 | $2.62 | — | COM | 34385P108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,878,322 (-3.8%) | $20.14M (-19.0%) | 0.0% | $10.72 | $10.70 | — | SHS USD | G4863A108 |
| ALIT | ALIGHT INC | 2,912,112 (-73.3%) | $1.631M (-74.3%) | 0.0% | $0.56 | $7.82 | — | COM CL A | 01626W101 |
| AZN | ASTRAZENECA PLC | 259,116 (-5.1%) | $49.13M (-8.7%) | 0.0% | $189.62 | $190.39 | — | ORD | G0593M107 |
| TK | TEEKAY CORPORATION LTD | 1,137,996 (-13.4%) | $11.38M (-29.1%) | 0.0% | $10.00 | $8.06 | — | SHS | G8726T105 |
| BLDP | BALLARD PWR SYS INC NEW | 4,288,578 (-13.6%) | $16.68M (+38.8%) | 0.0% | $3.89 | $4.12 | — | COM | 058586108 |
| INTR | INTER & CO INC | 1,540,895 (-5.8%) | $8.367M (-35.7%) | 0.0% | $5.43 | $6.25 | — | CLASS A COM | G4R20B107 |
| REXR | REXFORD INDL RLTY INC | 10,886,395 (-3.5%) | $369M (-1.2%) | 0.0% | $33.93 | $48.51 | — | COM | 76169C100 |
| MSBI | MIDLAND STATES BANCORP INC | 694,107 (-9.4%) | $21.61M (+26.5%) | 0.0% | $31.14 | $20.29 | — | COM | 597742105 |
| MOMO | HELLO GROUP INC | 1,072,676 (-42.3%) | $6.222M (-41.9%) | 0.0% | $5.80 | $9.67 | — | ADS | 423403104 |
| BF/B | BROWN FORMAN CORP | 9,748,553 (-2.5%) | $262M (-1.7%) | 0.0% | $26.88 | $38.74 | — | CL B | 115637209 |
| SHEL | SHELL PLC | 34,376 (-55.3%) | $2.666M (-62.7%) | 0.0% | $77.54 | $67.54 | — | SPON ADS | 780259305 |
| SCL | STEPAN CO | 888,716 (-1.5%) | $49.52M (+9.8%) | 0.0% | $55.72 | $92.62 | — | COM | 858586100 |
| YALA | YALLA GROUP LTD | 836,350 (-42.0%) | $4.592M (-48.9%) | 0.0% | $5.49 | $6.21 | — | ADS | 98459U103 |
| HCKT | HACKETT GROUP INC | 570,163 (-29.2%) | $6.206M (-41.3%) | 0.0% | $10.88 | $15.82 | — | COM | 404609109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,822,840 (-7.5%) | $153M (+2.9%) | 0.0% | $26.22 | $14.00 | — | COM | 03969K108 |
| PVH | PVH CORPORATION | 1,482,391 (-2.2%) | $110M (+4.1%) | 0.0% | $74.26 | $111.92 | — | COM | 693656100 |
| RITM | RITHM CAPITAL CORP | 18,684,494 (-1.4%) | $175M (-2.4%) | 0.0% | $9.39 | $10.52 | — | COM NEW | 64828T201 |
| GOGO | GOGO INC | 3,324,718 (-7.2%) | $10.31M (-28.4%) | 0.0% | $3.10 | $12.86 | — | COM | 38046C109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 949,365 (-5.4%) | $21.25M (-15.9%) | 0.0% | $22.38 | $21.12 | — | SPONSORED ADS A | 98980A105 |
| BYND | BEYOND MEAT INC | 2,549,809 (-69.6%) | $1.912M (-67.5%) | 0.0% | $0.75 | $13.66 | — | COM | 08862E109 |
| TIMB | TIM S A | 658,063 (-2.7%) | $14.3M (-21.5%) | 0.0% | $21.73 | $15.55 | — | SPONSORED ADR | 88706T108 |
| TWI | TITAN INTL INC ILL | 1,062,857 (-39.2%) | $8.195M (-32.2%) | 0.0% | $7.71 | $11.57 | — | COM | 88830M102 |
| — | MARA HOLDINGS INC | 15,584,000 (-29.5%) | $15.61M (-19.9%) | 0.0% | $1.00 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| E | ENI SPA | 39,570 (-60.5%) | $1.87M (-67.4%) | 0.0% | $47.25 | $30.50 | — | SPONSORED ADR | 26874R108 |
| TS | TENARIS S A | 143,477 (-29.4%) | $7.962M (-32.6%) | 0.0% | $55.49 | $37.95 | — | SPONSORED ADS | 88031M109 |
| EIG | EMPLOYERS HLDGS INC | 814,542 (-10.2%) | $41.12M (+10.1%) | 0.0% | $50.48 | $26.73 | — | COM | 292218104 |
| SVRA | SAVARA INC | 6,553,348 (-2.3%) | $40.37M (+10.2%) | 0.0% | $6.16 | $4.85 | — | COM | 805111101 |
| MNSO | MINISO GROUP HLDG LTD | 792,124 (-3.2%) | $9.553M (-28.0%) | 0.0% | $12.06 | $15.89 | — | SPONSORED ADS | 66981J102 |
| YELP | YELP INC | 2,264,536 (-5.4%) | $55.53M (-6.2%) | 0.0% | $24.52 | $34.70 | — | CL A | 985817105 |
| CAN | CANAAN INC | 507,340 (-94.1%) | $146K (-96.1%) | 0.0% | $0.29 | $0.71 | — | SPONSORED ADS | 134748102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 155,936 (-12.9%) | $9.949M (-26.3%) | 0.0% | $63.80 | $40.39 | — | SPONSORED ADS | 92837L109 |
| GCMG | GCM GROSVENOR INC | 1,597,775 (-2.8%) | $19.65M (+21.9%) | 0.0% | $12.30 | $9.93 | — | COM CL A | 36831E108 |
| WB | WEIBO CORP | 607,923 (-32.4%) | $4.414M (-43.9%) | 0.0% | $7.26 | $36.13 | — | SPONSORED ADR | 948596101 |
| CARS | CARS COM INC | 1,403,690 (-4.4%) | $15.36M (+28.7%) | 0.0% | $10.94 | $20.32 | — | COM | 14575E105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 824,688 (-5.8%) | $20.08M (+20.1%) | 0.0% | $24.35 | $14.86 | — | COM | G3398L118 |
| BLNK | BLINK CHARGING CO | 647,011 (-90.3%) | $414K (-89.0%) | 0.0% | $0.64 | $1.83 | — | COM | 09354A100 |
| BTCS | BTCS INC | 160,000 (-93.7%) | $178K (-94.9%) | 0.0% | $1.11 | $3.66 | — | COM NEW | 05581M404 |
| EMBJ | EMBRAER S.A. | 194,234 (-26.4%) | $12.39M (-20.9%) | 0.0% | $63.80 | $16.66 | — | SPONSORED ADS | 29082A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 268 (-5.6%) | $201M (-1.6%) | 0.0% | $748850.00 | $426863.28 | — | CL A | 084670108 |
| BILI | BILIBILI INC | 60,263 (-68.2%) | $1.026M (-76.0%) | 0.0% | $17.03 | $36.52 | — | SPONS ADS REP Z | 090040106 |
| STM | STMICROELECTRONICS N V | 105,070 (-21.7%) | $7.869M (+69.8%) | 0.0% | $74.89 | $30.05 | — | NY REGISTRY | 861012102 |
| ERII | ENERGY RECOVERY INC | 1,625,893 (-8.3%) | $14.67M (-17.9%) | 0.0% | $9.02 | $14.70 | — | COM | 29270J100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 700,195 (-6.5%) | $32.14M (+10.4%) | 0.0% | $45.90 | $23.39 | — | COM | 022671101 |
| KRNY | KEARNY FINL CORP MD | 1,806,315 (-3.3%) | $17.09M (+21.1%) | 0.0% | $9.46 | $10.04 | — | COM | 48716P108 |
| QFIN | QFIN HOLDINGS INC | 1,102,232 (-1.6%) | $17.43M (+20.5%) | 0.0% | $15.81 | $24.42 | — | AMERICAN DEP | 88557W101 |
| SVV | SAVERS VALUE VLG INC | 1,155,812 (-1.1%) | $11.66M (+34.1%) | 0.0% | $10.09 | $15.00 | — | COM | 80517M109 |
| FVRR | FIVERR INTL LTD | 102,709 (-74.3%) | $1.06M (-73.5%) | 0.0% | $10.32 | $96.81 | — | ORD SHS | M4R82T106 |
| SPWR | SUNPOWER INC | 271,116 (-88.8%) | $186K (-93.9%) | 0.0% | $0.69 | $1.69 | — | COM | 20460L104 |
| IQ | IQIYI INC | 4,498,914 (-19.1%) | $4.679M (-37.7%) | 0.0% | $1.04 | $13.47 | — | SPONSORED ADS | 46267X108 |
| BYRN | BYRNA TECHNOLOGIES INC | 92,848 (-75.2%) | $623K (-81.9%) | 0.0% | $6.71 | $21.71 | — | COM NEW | 12448X201 |
| DIN | DINE BRANDS GLOBAL INC | 302,346 (-2.4%) | $10.91M (+33.3%) | 0.0% | $36.09 | $48.24 | — | COM | 254423106 |
| BEKE | KE HLDGS INC | 3,051,653 (-2.9%) | $44.34M (-5.8%) | 0.0% | $14.53 | $32.94 | — | SPONSORED ADS | 482497104 |
| REKR | REKOR SYSTEMS INC | 597,743 (-84.3%) | $415K (-86.7%) | 0.0% | $0.69 | $2.12 | — | COM | 759419104 |
| ANGO | ANGIODYNAMICS INC | 958,167 (-28.2%) | $12.47M (-17.8%) | 0.0% | $13.01 | $13.41 | — | COM | 03475V101 |
| SCHL | SCHOLASTIC CORP | 677,671 (-21.8%) | $31.17M (-7.9%) | 0.0% | $46.00 | $28.32 | — | COM | 807066105 |
| COLM | COLUMBIA SPORTSWEAR CO | 751,458 (-6.1%) | $46.46M (+5.9%) | 0.0% | $61.82 | $71.20 | — | COM | 198516106 |
| GSAT | GLOBALSTAR INC | 1,288,488 (-16.2%) | $105M (+2.5%) | 0.0% | $81.29 | $29.83 | — | COM NEW | 378973507 |
| OPRX | OPTIMIZERX CORP | 80,602 (-83.1%) | $461K (-84.6%) | 0.0% | $5.72 | $31.68 | — | COM NEW | 68401U204 |
| LIDR | AEYE INC | 216,480 (-86.2%) | $312K (-89.0%) | 0.0% | $1.44 | $2.53 | — | CL A NEW | 008183204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 670,695 (-1.2%) | $8.86M (+38.9%) | 0.0% | $13.21 | $12.91 | — | COM | 227483104 |
| NNOX | NANO X IMAGING LTD | 280,989 (-76.9%) | $326K (-88.2%) | 0.0% | $1.16 | $11.62 | — | ORD SHS | M70700105 |
| NTES | NETEASE COM INC | 11,626 (-66.7%) | $1.49M (-61.8%) | 0.0% | $128.14 | $106.89 | — | SPONSORED ADS | 64110W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,686,609 (-1.1%) | $7.522M (+47.1%) | 0.0% | $4.46 | $8.32 | — | COM | 68554V108 |
| CARG | CARGURUS INC | 3,021,044 (-2.4%) | $103M (-2.3%) | 0.0% | $34.09 | $27.46 | — | COM CL A | 141788109 |
| LU | LUFAX HOLDING LTD | 1,462,988 (-36.4%) | $1.931M (-55.1%) | 0.0% | $1.32 | $3.19 | — | SPONSORED ADR | 54975P201 |
| SPT | SPROUT SOCIAL INC | 1,638,710 (-7.0%) | $12.37M (+23.2%) | 0.0% | $7.55 | $38.75 | — | COM CL A | 85209W109 |
| — | STRATEGY INC | 162,000 (-3.6%) | $9.574M (-19.5%) | 0.0% | $59.10 | $90.11 | — | SERIES A PERP PF | 594972887 |
| LEN/B | LENNAR CORP | 34,002 (-46.2%) | $3.016M (-43.2%) | 0.0% | $88.71 | $66.04 | — | CL B | 526057302 |
| FWONA | LIBERTY MEDIA CORP DEL | 342,312 (-3.5%) | $29.97M (+8.2%) | 0.0% | $87.54 | $57.89 | — | COM LBTY ONE S A | 531229771 |
| NUS | NU SKIN ENTERPRISES INC | 1,009,648 (-2.3%) | $5.331M (-29.2%) | 0.0% | $5.28 | $39.85 | — | CL A | 67018T105 |
| AMCX | AMC NETWORKS INC | 730,017 (-3.3%) | $7.286M (+42.2%) | 0.0% | $9.98 | $51.22 | — | CL A | 00164V103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,162,287 (-1.6%) | $119M (-1.8%) | 0.0% | $4.71 | $18.33 | — | COM | 58463J304 |
| QSI | QUANTUM SI INC | 890,741 (-76.4%) | $788K (-73.0%) | 0.0% | $0.89 | $2.93 | — | COM CL A | 74765K105 |
| AIOT | POWERFLEET INC | 3,266,242 (-3.2%) | $12.51M (+20.3%) | 0.0% | $3.83 | $5.16 | — | COM | 73931J109 |
| SNWV | SANUWAVE HEALTH INC | 32,282 (-77.0%) | $323K (-86.7%) | 0.0% | $10.00 | $33.58 | — | COM | 80303D305 |
| STRS | STRATUS PPTYS INC | 21,550 (-75.5%) | $620K (-77.0%) | 0.0% | $28.75 | $31.67 | — | COM NEW | 863167201 |
| JOYY | JOYY INC | 300,354 (-21.4%) | $20.27M (-9.2%) | 0.0% | $67.49 | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| LX | LEXINFINTECH HLDGS LTD | 204,540 (-81.8%) | $403K (-83.6%) | 0.0% | $1.97 | $5.92 | — | ADR | 528877103 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,029,526 (-7.4%) | $12.16M (+20.0%) | 0.0% | $5.99 | $9.02 | — | COM | 94724R108 |
| FINV | FINVOLUTION GROUP | 1,579,641 (-20.7%) | $7.566M (-20.7%) | 0.0% | $4.79 | $5.26 | — | SPONSORED ADS | 31810T101 |
| TBI | TRUEBLUE INC | 657,470 (-2.5%) | $4.583M (+73.8%) | 0.0% | $6.97 | $21.91 | — | COM | 89785X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,961,175 (-2.6%) | $10.01M (+23.9%) | 0.0% | $1.68 | $5.81 | — | COM | 69404D108 |
| NFE | NEW FORTRESS ENERGY INC | 544,936 (-84.6%) | $198K (-90.6%) | 0.0% | $0.36 | $15.45 | — | COM CL A | 644393100 |
| ONC | BEONE MEDICINES LTD | 714 (-89.9%) | $203K (-90.3%) | 0.0% | $284.97 | $242.07 | — | SPONSORED ADS | 07725L102 |
| JYNT | JOINT CORP | 72,351 (-74.7%) | $635K (-74.9%) | 0.0% | $8.78 | $34.33 | — | COM | 47973J102 |
| TIGR | UP FINTECH HLDG LTD | 734,661 (-9.2%) | $3.233M (-36.6%) | 0.0% | $4.40 | $17.96 | — | SPONSORED ADS | 91531W106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,095,650 (-15.5%) | $30.59M (-5.7%) | 0.0% | $27.92 | $37.66 | — | COM | 65341D102 |
| FLGT | FULGENT GENETICS INC | 498,673 (-5.8%) | $10.23M (+21.6%) | 0.0% | $20.52 | $44.85 | — | COM | 359664109 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,307,600 (-7.5%) | $13.67M (-11.7%) | 0.0% | $5.92 | $6.64 | — | COM | 015857105 |
| CRMT | AMERICAS CAR-MART INC | 36,846 (-74.9%) | $103K (-94.5%) | 0.0% | $2.79 | $73.68 | — | COM | 03062T105 |
| ACH | ACCENDRA HEALTH INC | 1,601,162 (-1.8%) | $5.476M (+47.4%) | 0.0% | $3.42 | $22.58 | — | COM | 690732102 |
| ROCK | GIBRALTAR INDS INC | 1,228,984 (-8.7%) | $55.41M (+3.3%) | 0.0% | $45.09 | $40.09 | — | COM | 374689107 |
| SONY | SONY GROUP CORP | 130,517 (-37.9%) | $2.619M (-39.9%) | 0.0% | $20.06 | $31.25 | — | SPONSORED ADR | 835699307 |
| FC | FRANKLIN COVEY CO | 224,436 (-6.5%) | $5.505M (+45.3%) | 0.0% | $24.53 | $24.19 | — | COM | 353469109 |
| MED | MEDIFAST INC | 52,319 (-76.5%) | $555K (-75.5%) | 0.0% | $10.61 | $59.79 | — | COM | 58470H101 |
| HRTX | HERON THERAPEUTICS INC | 3,228,557 (-16.0%) | $1.378M (-55.2%) | 0.0% | $0.43 | $5.53 | — | COM | 427746102 |
| RGP | RESOURCES CONNECTION INC | 207,486 (-69.4%) | $882K (-65.1%) | 0.0% | $4.25 | $13.85 | — | COM | 76122Q105 |
| IFS | INTERCORP FINL SVCS INC | 301,661 (-2.6%) | $17.18M (+10.5%) | 0.0% | $56.96 | $30.89 | — | SHS | P5626F128 |
| RMAX | RE/MAX HLDGS INC | 408,234 (-1.6%) | $4.025M (+68.5%) | 0.0% | $9.86 | $27.48 | — | CL A | 75524W108 |
| GSHD | GOOSEHEAD INS INC | 919,003 (-15.2%) | $44.57M (-3.5%) | 0.0% | $48.50 | $69.70 | — | COM CL A | 38267D109 |
| RLX | RLX TECHNOLOGY INC | 2,993,983 (-10.0%) | $5.689M (-22.3%) | 0.0% | $1.90 | $4.32 | — | SPONSORED ADS | 74969N103 |
| NRIM | NORTHRIM BANCORP INC | 668,901 (-9.6%) | $18.56M (+9.6%) | 0.0% | $27.74 | $21.43 | — | COM | 666762109 |
| JELD | JELD-WEN HLDG INC | 425,261 (-76.5%) | $638K (-71.6%) | 0.0% | $1.50 | $27.98 | — | COM | 47580P103 |
| BOOM | DMC GLOBAL INC | 97,241 (-76.6%) | $565K (-73.9%) | 0.0% | $5.81 | $33.25 | — | COM | 23291C103 |
| GDOT | GREEN DOT CORP | 1,198,727 (-8.2%) | $16.19M (+10.5%) | 0.0% | $13.51 | $28.53 | — | CL A | 39304D102 |
| ZUMZ | ZUMIEZ INC | 322,011 (-1.5%) | $5.732M (-20.9%) | 0.0% | $17.80 | $26.46 | — | COM | 989817101 |
| GETY | GETTY IMAGES HOLDINGS INC | 226,911 (-89.4%) | $195K (-88.5%) | 0.0% | $0.86 | $2.97 | — | CL A COM | 374275105 |
| CAL | CALERES INC | 1,023,400 (-2.6%) | $12.66M (+13.4%) | 0.0% | $12.37 | $23.03 | — | COM | 129500104 |
| CRDF | CARDIFF ONCOLOGY INC | 331,395 (-72.1%) | $431K (-77.6%) | 0.0% | $1.30 | $4.04 | — | COM | 14147L108 |
| JMIA | JUMIA TECHNOLOGIES AG | 299,195 (-42.2%) | $2.109M (-41.0%) | 0.0% | $7.05 | $5.43 | — | SPONSORED ADS | 48138M105 |
| MASS | 908 DEVICES INC | 606,560 (-3.1%) | $5.277M (+37.8%) | 0.0% | $8.70 | $9.80 | — | COM | 65443P102 |
| GRND | GRINDR INC | 896,369 (-24.3%) | $12.88M (-10.1%) | 0.0% | $14.37 | $11.52 | — | COM | 39854F101 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,652,399 (-2.5%) | $7.684M (-15.7%) | 0.0% | $4.65 | $19.48 | — | COM | 04683R106 |
| RYZ | RYERSON HLDG CORP | 2,205,813 (-11.0%) | $54.29M (-2.5%) | 0.0% | $24.61 | $27.65 | — | COM | 783754104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 387,150 (-79.5%) | $268K (-84.0%) | 0.0% | $0.69 | $15.15 | — | COM CL A | 88331L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 233,774 (-79.2%) | $498K (-73.8%) | 0.0% | $2.13 | $8.75 | — | COM | 01438T106 |
| GGB | GERDAU SA | 3,647,507 (-1.4%) | $14.74M (+10.3%) | 0.0% | $4.04 | $4.33 | — | SPON ADR REP PFD | 373737105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,211 (-18.5%) | $7.874M (+21.1%) | 0.0% | $260.64 | $33.57 | — | SHS NEW | M87915274 |
| GIL | GILDAN ACTIVEWEAR INC | 24,934 (-47.2%) | $1.287M (-51.3%) | 0.0% | $51.60 | $59.45 | — | COM | 375916103 |
| BMBL | BUMBLE INC | 2,588,229 (-12.4%) | $8.282M (-14.0%) | 0.0% | $3.20 | $18.99 | — | COM CL A | 12047B105 |
| STEL | STELLAR BANCORP INC | 1,947,340 (-8.5%) | $76.57M (-1.7%) | 0.0% | $39.32 | $29.93 | — | COM | 858927106 |
| RUM | RUMBLE INC | 2,893,129 (-13.3%) | $18.34M (+7.8%) | 0.0% | $6.34 | $8.15 | — | COM CL A | 78137L105 |
| SLQT | SELECTQUOTE INC | 708,917 (-76.3%) | $596K (-68.4%) | 0.0% | $0.84 | $16.27 | — | COM | 816307300 |
| AHRT | AH RLTY TR INC | 1,812,598 (-13.4%) | $13.07M (+10.9%) | 0.0% | $7.21 | $13.25 | — | COM | 04208T108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 553,369 (-5.8%) | $7.996M (-13.8%) | 0.0% | $14.45 | $14.90 | — | COM | 46005L101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,079,112 (-67.5%) | $821K (-60.9%) | 0.0% | $0.76 | $1.67 | — | SHS | M5R635108 |
| HFFG | HF FOODS GROUP INC | 159,956 (-80.1%) | $226K (-84.8%) | 0.0% | $1.41 | $10.31 | — | COM | 40417F109 |
| GOSS | GOSSAMER BIO INC | 1,114,718 (-74.6%) | $183K (-87.3%) | 0.0% | $0.16 | $2.54 | — | COM | 38341P102 |
| ANGI | ANGI INC | 817,072 (-8.2%) | $4.862M (-20.2%) | 0.0% | $5.95 | $14.50 | — | CL A NEW | 00183L201 |
| OSG | OCTAVE SPECIALTY GROUP INC | 898,673 (-4.5%) | $5.608M (+28.1%) | 0.0% | $6.24 | $16.01 | — | COM NEW | 023139884 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,755,973 (-1.6%) | $168M (-0.7%) | 0.0% | $44.85 | $52.59 | — | CL A LMT VTG SHS | 113004105 |
| AVD | AMERICAN VANGUARD CORP | 136,626 (-78.6%) | $383K (-76.0%) | 0.0% | $2.80 | $15.65 | — | COM | 030371108 |
| FATE | FATE THERAPEUTICS INC | 558,928 (-75.3%) | $1.509M (-44.4%) | 0.0% | $2.70 | $7.24 | — | COM | 31189P102 |
| FNWD | FINWARD BANCORP | 16,520 (-66.8%) | $608K (-66.4%) | 0.0% | $36.78 | $31.88 | — | COM | 31812F109 |
| WTI | W & T OFFSHORE INC | 2,513,723 (-5.9%) | $7.918M (-13.1%) | 0.0% | $3.15 | $4.48 | — | COM | 92922P106 |
| HUMA | HUMACYTE INC | 842,537 (-72.3%) | $658K (-64.4%) | 0.0% | $0.78 | $4.58 | — | COM | 44486Q103 |
| SY | SO YOUNG INTERNATIONAL INC | 390,951 (-39.5%) | $579K (-67.2%) | 0.0% | $1.48 | $2.79 | — | SPONSORED ADS | 83356Q108 |
| ING | ING GROEP N.V. | 40,360 (-56.5%) | $1.266M (-47.7%) | 0.0% | $31.38 | $13.09 | — | SPONSORED ADR | 456837103 |
| CLAR | CLARUS CORP NEW | 156,227 (-74.1%) | $492K (-70.0%) | 0.0% | $3.15 | $9.64 | — | COM | 18270P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 679,718 (-15.1%) | $27.75M (-3.9%) | 0.0% | $40.83 | $29.06 | — | COM | 687380105 |
| HAIN | HAIN CELESTIAL GROUP INC | 486,614 (-75.7%) | $273K (-80.5%) | 0.0% | $0.56 | $32.81 | — | COM | 405217100 |
| NCMI | NATIONAL CINEMEDIA INC | 1,588,634 (-1.7%) | $6.037M (+22.5%) | 0.0% | $3.80 | $5.24 | — | COM NEW | 635309206 |
| BIRK | BIRKENSTOCK HOLDING PLC | 494,333 (-12.2%) | $21.27M (+5.5%) | 0.0% | $43.03 | $48.89 | — | COM SHS | M2029K104 |
| BSET | BASSETT FURNITURE INDS INC | 38,648 (-69.1%) | $685K (-61.3%) | 0.0% | $17.72 | $16.95 | — | COM | 070203104 |
| WS | WORTHINGTON STL INC | 2,078,892 (-8.2%) | $69.81M (+1.6%) | 0.0% | $33.58 | $30.36 | — | COM SHS | 982104101 |
| ATYR | ATYR PHARMA INC | 494,951 (-71.8%) | $295K (-78.4%) | 0.0% | $0.60 | $4.24 | — | COM NEW | 002120202 |
| RCEL | AVITA MEDICAL INC | 128,977 (-69.9%) | $533K (-66.4%) | 0.0% | $4.13 | $15.30 | — | COM | 05380C102 |
| ARQ | ARQ INC | 153,987 (-72.7%) | $393K (-72.8%) | 0.0% | $2.55 | $6.32 | — | COM | 00770C101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 192,694 (-1.2%) | $6.128M (-14.6%) | 0.0% | $31.80 | $28.48 | — | SPONSORED ADS | 04965M106 |
| JD | JD.COM INC | 133,188 (-11.2%) | $3.394M (-23.5%) | 0.0% | $25.48 | $31.06 | — | SPON ADS CL A | 47215P106 |
| GCO | GENESCO INC | 233,373 (-1.1%) | $7.881M (+15.2%) | 0.0% | $33.77 | $42.04 | — | COM | 371532102 |
| DCGO | DOCGO INC | 421,319 (-78.6%) | $217K (-82.4%) | 0.0% | $0.52 | $7.18 | — | COM | 256086109 |
| KSPI | KASPI KZ JSC | 7,017 (-67.6%) | $608K (-62.1%) | 0.0% | $86.64 | $103.62 | — | SPONSORED ADS | 48581R205 |
| CZFS | CITIZENS FINL SVCS INC | 92,835 (-1.2%) | $6.725M (+17.1%) | 0.0% | $72.44 | $67.45 | — | COM | 174615104 |
| SBFG | SB FINL GROUP INC | 21,950 (-69.7%) | $555K (-63.5%) | 0.0% | $25.27 | $19.12 | — | COM | 78408D105 |
| HCAT | HEALTH CATALYST INC | 360,713 (-72.8%) | $718K (-57.3%) | 0.0% | $1.99 | $25.35 | — | COM | 42225T107 |
| SSTI | SOUNDTHINKING INC | 42,604 (-79.1%) | $386K (-71.4%) | 0.0% | $9.05 | $31.51 | — | COM | 82536T107 |
| BTI | BRITISH AMERN TOB PLC | 695,760 (-6.1%) | $42.97M (-2.2%) | 0.0% | $61.76 | $57.80 | — | SPONSORED ADR | 110448107 |
| OM | OUTSET MED INC | 81,206 (-75.8%) | $351K (-72.7%) | 0.0% | $4.32 | $15.27 | — | COM NEW | 690145206 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 344,399 (-3.3%) | $7.994M (+13.2%) | 0.0% | $23.21 | $104.24 | — | COM | 946760105 |
| EML | EASTERN CO | 25,914 (-68.2%) | $722K (-56.3%) | 0.0% | $27.85 | $26.30 | — | COM | 276317104 |
| PROP | PRAIRIE OPER CO | 311,400 (-45.2%) | $225K (-80.5%) | 0.0% | $0.72 | $3.84 | — | COM | 739650109 |
| AEYE | AUDIOEYE INC | 35,759 (-79.9%) | $208K (-81.7%) | 0.0% | $5.81 | $17.99 | — | COM NEW | 050734201 |
| KIDS | ORTHOPEDIATRICS CORP | 391,630 (-5.4%) | $7.492M (+14.0%) | 0.0% | $19.13 | $37.31 | — | COM | 68752L100 |
| FORR | FORRESTER RESH INC | 65,213 (-74.8%) | $548K (-62.6%) | 0.0% | $8.41 | $35.24 | — | COM | 346563109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 88,429 (-13.3%) | $4.712M (+24.0%) | 0.0% | $53.29 | $65.41 | — | SHS | V5633W109 |
| MXCT | MAXCYTE INC | 516,750 (-76.4%) | $636K (-58.8%) | 0.0% | $1.23 | $7.98 | — | COM | 57777K106 |
| ZGN | ERMENEGILDO ZEGNA N V | 850,384 (-12.9%) | $11.08M (+8.8%) | 0.0% | $13.03 | $8.57 | — | ORD SHS | N30577105 |
| VIRC | VIRCO MFG CO | 39,874 (-78.4%) | $246K (-78.3%) | 0.0% | $6.16 | $11.55 | — | COM | 927651109 |
| RVSB | RIVERVIEW BANCORP INC | 77,940 (-66.7%) | $423K (-67.2%) | 0.0% | $5.43 | $5.69 | — | COM | 769397100 |
| ECX | ECARX HOLDINGS INC | 268,599 (-78.3%) | $346K (-71.4%) | 0.0% | $1.29 | $1.46 | — | CLASS A ORD | G29201103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 957,575 (-6.9%) | $26.74M (+3.3%) | 0.0% | $27.92 | $14.69 | — | CL A NEW | 09263B207 |
| BH | BIGLARI HLDGS INC | 12,806 (-8.2%) | $5.456M (+18.7%) | 0.0% | $426.03 | $229.19 | — | COM STK CL B | 08986R309 |
| DH | DEFINITIVE HEALTHCARE CORP | 241,671 (-71.8%) | $201K (-80.9%) | 0.0% | $0.83 | $14.25 | — | CLASS A COM | 24477E103 |
| SKYX | SKYX PLATFORMS CORP | 424,514 (-64.0%) | $469K (-64.5%) | 0.0% | $1.11 | $1.78 | — | COM | 78471E105 |
| FSP | FRANKLIN STR PPTYS CORP | 420,203 (-73.7%) | $216K (-79.7%) | 0.0% | $0.52 | $3.41 | — | COM | 35471R106 |
| STIM | NEURONETICS INC | 290,299 (-65.5%) | $377K (-69.1%) | 0.0% | $1.30 | $4.17 | — | COM | 64131A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,463 (-42.5%) | $1.231M (-40.6%) | 0.0% | $63.25 | $46.26 | — | SPN ADR RESTRD | 824596100 |
| SUNS | SUNRISE RLTY TR INC | 40,942 (-72.3%) | $336K (-71.4%) | 0.0% | $8.20 | $13.99 | — | COM | 867981102 |
| BNTX | BIONTECH SE | 163,537 (-9.5%) | $15.22M (-5.2%) | 0.0% | $93.05 | $149.10 | — | SPONSORED ADS | 09075V102 |
| GNE | GENIE ENERGY LTD | 466,336 (-12.9%) | $6.739M (-11.0%) | 0.0% | $14.45 | $15.70 | — | CL B | 372284208 |
| TTEC | TTEC HLDGS INC | 100,507 (-75.4%) | $195K (-80.9%) | 0.0% | $1.94 | $36.18 | — | COM | 89854H102 |
| ACNT | ASCENT INDUSTRIES CO | 38,228 (-63.6%) | $575K (-58.9%) | 0.0% | $15.03 | $12.03 | — | COM | 871565107 |
| LUNG | PULMONX CORP | 191,501 (-76.3%) | $249K (-76.1%) | 0.0% | $1.30 | $26.42 | — | COM | 745848101 |
| IBTA | IBOTTA INC | 272,487 (-4.2%) | $9.308M (+9.2%) | 0.0% | $34.16 | $74.26 | — | CLASS A COM SHS | 451051106 |
| IMMR | IMMERSION CORP | 644,798 (-1.9%) | $4.365M (+21.6%) | 0.0% | $6.77 | $8.35 | — | COM | 452521107 |
| EC | ECOPETROL S A | 326,994 (-9.6%) | $4.656M (-14.1%) | 0.0% | $14.24 | $20.55 | — | SPONSORED ADS | 279158109 |
| NRDY | NERDY INC | 364,101 (-72.8%) | $334K (-69.4%) | 0.0% | $0.92 | $3.27 | — | CL A COM | 64081V109 |
| CLPR | CLIPPER RLTY INC | 79,687 (-75.2%) | $217K (-77.7%) | 0.0% | $2.72 | $7.82 | — | COM | 18885T306 |
| ENB | ENBRIDGE INC | 282,532 (-4.8%) | $15.32M (-4.6%) | 0.0% | $54.21 | $25.89 | — | COM | 29250N105 |
| NGNE | NEUROGENE INC | 224,322 (-28.3%) | $7.055M (+11.8%) | 0.0% | $31.45 | $31.61 | — | COM | 64135M105 |
| AISP | AIRSHIP AI HLDGS INC | 79,712 (-80.6%) | $191K (-79.5%) | 0.0% | $2.39 | $4.04 | — | COM | 008940108 |
| WEYS | WEYCO GROUP INC | 105,986 (-1.2%) | $4.168M (+21.3%) | 0.0% | $39.33 | $27.69 | — | COM | 962149100 |
| TMCI | TREACE MED CONCEPTS INC | 234,271 (-81.0%) | $932K (-43.7%) | 0.0% | $3.98 | $17.57 | — | COM | 89455T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 592,925 (-14.2%) | $6.759M (-9.7%) | 0.0% | $11.40 | $34.47 | — | COM | 238337109 |
| FUBO | FUBOTV INC | 625,643 (-8.6%) | $5.756M (-11.1%) | 0.0% | $9.20 | $9.46 | — | COM NEW CL A | 35953D401 |
| SFBC | SOUND FINL BANCORP INC | 5,625 (-74.3%) | $242K (-74.6%) | 0.0% | $43.11 | $46.61 | — | COM | 83607A100 |
| ALLT | ALLOT LTD | 27,117 (-81.0%) | $240K (-74.8%) | 0.0% | $8.85 | $9.45 | — | SHS | M0854Q105 |
| WIT | WIPRO LTD | 21,804,422 (-4.4%) | $49.06M (+1.5%) | 0.0% | $2.25 | $4.14 | — | SPON ADR 1 SH | 97651M109 |
| PNBK | PATRIOT NATL BANCORP INC | 219,207 (-69.0%) | $210K (-77.0%) | 0.0% | $0.96 | $2.16 | — | COM NEW | 70336F203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 101,864 (-75.9%) | $331K (-68.0%) | 0.0% | $3.25 | $4.15 | — | COM | 56155L108 |
| CRCT | CRICUT INC | 1,216,063 (-2.2%) | $5.339M (+14.8%) | 0.0% | $4.39 | $7.96 | — | COM CL A | 22658D100 |
| SNN | SMITH & NEPHEW PLC | 88,467 (-11.5%) | $2.549M (-20.9%) | 0.0% | $28.81 | $31.85 | — | SPDN ADR NEW | 83175M205 |
| RICK | RCI HOSPITALITY HLDGS INC | 178,080 (-3.1%) | $4.865M (+16.0%) | 0.0% | $27.32 | $33.08 | — | COM | 74934Q108 |
| BTMD | BIOTE CORP | 112,244 (-82.7%) | $212K (-75.7%) | 0.0% | $1.89 | $5.24 | — | CLASS A COM | 090683103 |
| ARAY | ACCURAY INC DEL | 485,866 (-75.9%) | $125K (-84.0%) | 0.0% | $0.26 | $3.48 | — | COM | 004397105 |
| MTUS | METALLUS INC | 2,412,194 (-13.8%) | $45.08M (-1.4%) | 0.0% | $18.69 | $16.47 | — | COM | 887399103 |
| RPT | RITHM PPTY TR INC | 27,088 (-65.1%) | $390K (-62.5%) | 0.0% | $14.40 | $16.44 | — | COM NEW SHS | 38983D854 |
| MYPS | PLAYSTUDIOS INC | 381,261 (-78.6%) | $190K (-77.3%) | 0.0% | $0.50 | $4.83 | — | CLASS A COM | 72815G108 |
| DERM | JOURNEY MED CORP | 65,978 (-72.2%) | $467K (-58.0%) | 0.0% | $7.08 | $7.01 | — | COM | 48115J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 67,411 (-55.7%) | $791K (-44.3%) | 0.0% | $11.74 | $11.84 | — | COM | 02875D109 |
| UNB | UNION BANKSHARES INC | 11,191 (-69.4%) | $271K (-69.5%) | 0.0% | $24.26 | $30.39 | — | COM | 905400107 |
| LAKE | LAKELAND INDS INC | 44,721 (-66.4%) | $478K (-56.2%) | 0.0% | $10.69 | $17.31 | — | COM | 511795106 |
| LGLV | SPDR SERIES TRUST | 47,392 (-8.3%) | $8.6M (-6.6%) | 0.0% | $181.46 | $169.22 | — | STATE STREET SPD | 78468R804 |
| ONON | ON HLDG AG | 2,445,694 (-3.3%) | $86.63M (+0.7%) | 0.0% | $35.42 | $47.80 | — | NAMEN AKT A | H5919C104 |
| RNGR | RANGER ENERGY SVCS INC | 415,620 (-1.5%) | $6.654M (-8.3%) | 0.0% | $16.01 | $11.95 | — | COM CL A | 75282U104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,702,500 (-1.1%) | $1.686M (-25.5%) | 0.0% | $0.99 | $2.79 | — | SPONSORED ADR | 20440W105 |
| FUNC | FIRST UTD CORP | 85,440 (-2.2%) | $3.769M (+17.7%) | 0.0% | $44.11 | $27.89 | — | COM | 33741H107 |
| ISPR | ISPIRE TECHNOLOGY INC | 64,469 (-81.3%) | $72,205 (-88.6%) | 0.0% | $1.12 | $6.53 | — | COM | 46501C100 |
| ARDT | ARDENT HEALTH INC | 566,205 (-3.4%) | $5.571M (+11.1%) | 0.0% | $9.84 | $14.38 | — | COM | 03980N107 |
| TRTX | TPG RE FIN TR INC | 1,836,490 (-3.2%) | $15.79M (+3.5%) | 0.0% | $8.60 | $13.15 | — | COM | 87266M107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 109,544 (-61.7%) | $90,922 (-85.4%) | 0.0% | $0.83 | $6.27 | — | COM | 040044109 |
| — | KOSMOS ENERGY LTD | 7,350,000 (-2.6%) | $5.432M (-8.7%) | 0.0% | $0.74 | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| CNA | CNA FINL CORP | 471,675 (-7.6%) | $22.93M (-2.2%) | 0.0% | $48.61 | $33.28 | — | COM | 126117100 |
| ABEV | AMBEV SA | 8,283,804 (-6.5%) | $26.39M (+2.0%) | 0.0% | $3.19 | $4.77 | — | SPONSORED ADR | 02319V103 |
| VIV | TELEFONICA BRASIL SA | 93,225 (-15.1%) | $1.305M (-27.7%) | 0.0% | $13.99 | $9.04 | — | SPONSORED ADS | 87936R205 |
| EP | EMPIRE PETE CORP | 53,772 (-74.7%) | $144K (-77.1%) | 0.0% | $2.68 | $13.34 | — | COM | 292034303 |
| LFT | LUMENT FINANCE TRUST INC | 116,855 (-74.4%) | $112K (-81.1%) | 0.0% | $0.96 | $2.36 | — | COM | 55025L108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,309,924 (-54.0%) | $302K (-61.4%) | 0.0% | $0.23 | $1.34 | — | COM NEW CL A | 307359885 |
| INSE | INSPIRED ENTMT INC | 466,707 (-1.3%) | $3.85M (+14.2%) | 0.0% | $8.25 | $10.32 | — | COM | 45782N108 |
| HURA | TUHURA BIOSCIENCES INC | 188,404 (-63.3%) | $441K (-52.0%) | 0.0% | $2.34 | $2.27 | — | COM | 898920103 |
| KG | KESTREL GROUP LTD | 26,729 (-59.4%) | $241K (-66.1%) | 0.0% | $9.00 | $23.01 | — | COM | G5260K102 |
| ANIK | ANIKA THERAPEUTICS INC | 311,896 (-9.9%) | $4.563M (-9.1%) | 0.0% | $14.63 | $34.58 | — | COM | 035255108 |
| BXC | BLUELINX HLDGS INC | 176,921 (-8.7%) | $10.95M (+4.2%) | 0.0% | $61.88 | $58.37 | — | COM NEW | 09624H208 |
| BIDU | BAIDU INC | 80,439 (-7.0%) | $9.193M (-4.6%) | 0.0% | $114.29 | $115.61 | — | SPON ADR REP A | 056752108 |
| CSPI | CSP INC | 25,559 (-65.6%) | $203K (-68.4%) | 0.0% | $7.94 | $12.72 | — | COM | 126389105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 499,188 (-2.2%) | $5.579M (-7.2%) | 0.0% | $11.18 | $15.95 | — | COM | 167239102 |
| KROS | KEROS THERAPEUTICS INC | 541,193 (-3.7%) | $5.791M (-6.6%) | 0.0% | $10.70 | $47.62 | — | COM | 492327101 |
| BAK | BRASKEM SA | 319,404 (-1.7%) | $779K (-34.5%) | 0.0% | $2.44 | $11.28 | — | SP ADR PFD A | 105532105 |
| AARD | AARDVARK THERAPEUTICS INC | 59,273 (-70.3%) | $341K (-54.6%) | 0.0% | $5.76 | $11.96 | — | COM | 002942100 |
| LSPD | LIGHTSPEED COMMERCE INC | 64,477 (-46.7%) | $676K (-37.6%) | 0.0% | $10.49 | $16.36 | — | SUB VTG SHS | 53229C107 |
| CURI | CURIOSITYSTREAM INC | 678,568 (-9.2%) | $1.805M (-18.4%) | 0.0% | $2.66 | $4.88 | — | COM CL A | 23130Q107 |
| LFVN | LIFEVANTAGE CORP | 52,591 (-68.5%) | $328K (-54.6%) | 0.0% | $6.24 | $12.12 | — | COM NEW | 53222K205 |
| FTLF | FITLIFE BRANDS INC | 16,342 (-59.5%) | $180K (-68.6%) | 0.0% | $11.01 | $14.51 | — | COM NEW | 33817P405 |
| CNDT | CONDUENT INC | 3,286,570 (-4.7%) | $4.798M (+8.7%) | 0.0% | $1.46 | $10.58 | — | COM | 206787103 |
| GAIA | GAIA INC NEW | 60,129 (-67.1%) | $126K (-75.0%) | 0.0% | $2.10 | $6.32 | — | CL A | 36269P104 |
| SLSN | SOLESENCE INC | 18,150 (-95.6%) | $13,340 (-96.6%) | 0.0% | $0.73 | $3.01 | — | COM | 630079101 |
| RC | READY CAPITAL CORP | 3,355,345 (-1.1%) | $5.905M (+6.7%) | 0.0% | $1.76 | $11.59 | — | COM | 75574U101 |
| DEO | DIAGEO PLC | 2,730 (-65.4%) | $219K (-62.7%) | 0.0% | $80.38 | $156.12 | — | SPON ADR NEW | 25243Q205 |
| EHTH | EHEALTH INC | 139,825 (-68.7%) | $208K (-63.8%) | 0.0% | $1.49 | $17.34 | — | COM | 28238P109 |
| LOVE | LOVESAC COMPANY | 286,722 (-4.3%) | $4.785M (+8.2%) | 0.0% | $16.69 | $35.87 | — | COM | 54738L109 |
| MFIN | MEDALLION FINANCIAL CORP | 243,195 (-2.1%) | $2.483M (+16.7%) | 0.0% | $10.21 | $7.49 | — | COM | 583928106 |
| BRT | BRT APARTMENTS CORP | 247,625 (-4.4%) | $3.867M (+9.9%) | 0.0% | $15.62 | $14.92 | — | COM | 055645303 |
| SPSM | SPDR SERIES TRUST | 1,613,064 (-16.5%) | $93.03M (-0.4%) | 0.0% | $57.67 | $42.68 | — | STATE STREET SPD | 78468R853 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,312,676 (-2.6%) | $2.835M (-10.9%) | 0.0% | $2.16 | $4.99 | — | COM | 10482B101 |
| LNSR | LENSAR INC | 80,983 (-40.3%) | $462K (-42.8%) | 0.0% | $5.71 | $11.59 | — | COM | 52634L108 |
| NODK | NI HLDGS INC | 134,886 (-2.8%) | $2.119M (+18.5%) | 0.0% | $15.71 | $16.35 | — | COM | 65342T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,845 (-25.8%) | $1.556M (-17.5%) | 0.0% | $71.25 | $57.63 | — | VAN FTSE DEV MKT | 921943858 |
| RERE | ATRENEW INC | 336,433 (-3.3%) | $1.302M (-20.2%) | 0.0% | $3.87 | $2.78 | — | SPONSORED ADS | 00138L108 |
| SEAT | VIVID SEATS INC | 26,837 (-68.5%) | $175K (-65.2%) | 0.0% | $6.52 | $22.35 | — | COM CL A | 92854T209 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 173,362 (-1.3%) | $2.687M (+13.6%) | 0.0% | $15.50 | $18.12 | — | COM | 65342V101 |
| TEAD | TEADS HLDG CO | 174,190 (-74.7%) | $134K (-70.6%) | 0.0% | $0.77 | $8.32 | — | COM | 69002R103 |
| ONEW | ONEWATER MARINE INC | 237,708 (-4.8%) | $2.679M (+13.6%) | 0.0% | $11.27 | $31.25 | — | CL A COM | 68280L101 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 472,593 (-2.6%) | $4.986M (-5.9%) | 0.0% | $10.55 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 266,675 (-1.5%) | $3.813M (+9.0%) | 0.0% | $14.30 | $8.98 | — | COM | 958892101 |
| ATNI | ATN INTL INC | 221,909 (-2.5%) | $5.942M (-5.0%) | 0.0% | $26.78 | $50.58 | — | COM | 00215F107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 872,223 (-3.4%) | $4.527M (+7.3%) | 0.0% | $5.19 | $8.73 | — | COM NEW | 65340G205 |
| DOMO | DOMO INC | 810,196 (-12.7%) | $2.536M (-10.7%) | 0.0% | $3.13 | $18.60 | — | COM CL B | 257554105 |
| CWH | CAMPING WORLD HLDGS INC | 1,795,999 (-8.5%) | $13.7M (+2.2%) | 0.0% | $7.63 | $19.52 | — | CL A | 13462K109 |
| ZVIA | ZEVIA PBC | 188,828 (-62.7%) | $308K (-48.0%) | 0.0% | $1.63 | $3.07 | — | CL A | 98955K104 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,159 (-86.8%) | $25,059 (-91.8%) | 0.0% | $1.38 | $3.68 | — | COM SHS | 60739N101 |
| NATH | NATHANS FAMOUS INC | 54,510 (-5.6%) | $5.538M (-4.8%) | 0.0% | $101.60 | $79.10 | — | COM | 632347100 |
| LVWR | LIVEWIRE GROUP INC | 478,510 (-2.2%) | $536K (-34.0%) | 0.0% | $1.12 | $5.03 | — | COM | 53838J105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 618,345 (-1.1%) | $9.356M (+3.0%) | 0.0% | $15.13 | $28.64 | — | COM | 199333105 |
| TG | TREDEGAR CORP | 622,606 (-5.3%) | $4.956M (-5.2%) | 0.0% | $7.96 | $11.56 | — | COM | 894650100 |
| CFFI | C & F FINL CORP | 43,533 (-1.2%) | $3.503M (+8.4%) | 0.0% | $80.48 | $59.60 | — | COM | 12466Q104 |
| SLI | STANDARD LITHIUM LTD | 101,355 (-36.7%) | $279K (-49.0%) | 0.0% | $2.75 | $3.55 | — | COM | 853606101 |
| NVMI | NOVA LTD | 3,027 (-4.5%) | $1.643M (+19.4%) | 0.0% | $542.94 | $343.01 | — | COM | M7516K103 |
| ZH | ZHIHU INC | 469,155 (-23.2%) | $1.468M (-15.4%) | 0.0% | $3.13 | $3.90 | — | SPONSORED ADS | 98955N207 |
| NEON | NEONODE INC | 57,711 (-74.8%) | $54,306 (-83.1%) | 0.0% | $0.94 | $11.35 | — | COM PAR | 64051M709 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,500 (-3.3%) | $1.587M (-14.3%) | 0.0% | $28.60 | $21.86 | — | UNIT BEN INT | 46428R107 |
| PSFE | PAYSAFE LIMITED | 510,432 (-2.2%) | $3.813M (+7.3%) | 0.0% | $7.47 | $14.94 | — | SHS | G6964L206 |
| LE | LANDS END INC NEW | 256,325 (-2.0%) | $2.686M (-8.6%) | 0.0% | $10.48 | $24.18 | — | COM | 51509F105 |
| IMTX | IMMATICS N.V | 419,698 (-8.2%) | $4.252M (-5.5%) | 0.0% | $10.13 | $9.46 | — | SHS | N44445109 |
| RMBI | RICHMOND MUT BANCORPORATION | 115,703 (-1.4%) | $1.837M (+15.4%) | 0.0% | $15.88 | $13.81 | — | COM | 76525P100 |
| TVRD | TVARDI THERAPEUTICS INC | 33,900 (-65.1%) | $64,410 (-79.2%) | 0.0% | $1.90 | $17.85 | — | COM | 140755307 |
| ECBK | ECB BANCORP INC | 77,792 (-2.3%) | $1.562M (+17.3%) | 0.0% | $20.08 | $15.87 | — | COM | 26828M106 |
| BWEN | BROADWIND INC | 79,215 (-1.3%) | $383K (+129.2%) | 0.0% | $4.83 | $4.30 | — | COM NEW | 11161T207 |
| WHG | WESTWOOD HLDGS GROUP INC | 86,997 (-1.6%) | $1.68M (+14.4%) | 0.0% | $19.31 | $25.20 | — | COM | 961765104 |
| NBP | NOVABRIDGE BIOSCIENCES | 360,376 (-2.6%) | $703K (-22.8%) | 0.0% | $1.95 | $3.76 | — | SPONSORED ADS | 44975P103 |
| PDEX | PRO-DEX INC COLO | 31,310 (-5.4%) | $1.833M (+12.7%) | 0.0% | $58.55 | $41.10 | — | COM NEW | 74265M205 |
| SRBK | SR BANCORP INC | 81,842 (-1.7%) | $1.616M (+14.6%) | 0.0% | $19.74 | $13.74 | — | COM | 85227J106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 21,403 (-4.5%) | $984K (+26.0%) | 0.0% | $45.99 | $40.79 | — | COM NEW | 893617209 |
| SIEB | SIEBERT FINL CORP | 50,650 (-64.9%) | $83,573 (-69.8%) | 0.0% | $1.65 | $4.05 | — | COM | 826176109 |
| EXFY | EXPENSIFY INC | 243,681 (-66.3%) | $436K (-30.7%) | 0.0% | $1.79 | $3.86 | — | COM CL A | 30219Q106 |
| DDL | DINGDONG CAYMAN LTD | 265,450 (-2.6%) | $512K (-26.8%) | 0.0% | $1.93 | $3.54 | — | ADS | 25445D101 |
| SMWB | SIMILARWEB LTD | 77,054 (-29.6%) | $472K (+65.4%) | 0.0% | $6.13 | $8.09 | — | SHS | M84137104 |
| STXS | STEREOTAXIS INC | 916,780 (-4.3%) | $1.577M (-10.5%) | 0.0% | $1.72 | $2.88 | — | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 625,045 (-38.2%) | $1.8M (-9.2%) | 0.0% | $2.88 | $9.69 | — | COM CL A | 38246G108 |
| SMID | SMITH MIDLAND CORP | 45,713 (-1.1%) | $1.326M (-11.9%) | 0.0% | $29.00 | $32.12 | — | COM | 832156103 |
| HQI | HIREQUEST INC | 75,466 (-2.2%) | $948K (+23.1%) | 0.0% | $12.56 | $20.49 | — | COM | 433535101 |
| INMB | INMUNE BIO INC | 93,363 (-67.9%) | $152K (-53.7%) | 0.0% | $1.63 | $7.71 | — | COM | 45782T105 |
| III | INFORMATION SVCS GROUP INC | 753,905 (-1.1%) | $3.099M (+5.9%) | 0.0% | $4.11 | $4.71 | — | COM | 45675Y104 |
| SOHU | SOHU COM LTD | 43,718 (-2.7%) | $530K (-23.7%) | 0.0% | $12.12 | $16.51 | — | SPONSORED ADS | 83410S108 |
| ESCA | ESCALADE INC | 132,569 (-2.4%) | $2.49M (+6.8%) | 0.0% | $18.78 | $11.99 | — | COM | 296056104 |
| SAVA | FILANA THERAPEUTICS INC | 209,105 (-12.9%) | $249K (-38.6%) | 0.0% | $1.19 | $25.79 | — | COM | 14817C107 |
| MYO | MYOMO INC | 105,875 (-72.4%) | $110K (-57.5%) | 0.0% | $1.04 | $3.38 | — | COM NEW | 62857J201 |
| BLND | BLEND LABS INC | 6,174,857 (-2.0%) | $10.56M (-1.4%) | 0.0% | $1.71 | $3.05 | — | CL A | 09352U108 |
| SKIL | SKILLSOFT CORP | 44,171 (-49.7%) | $229K (-39.2%) | 0.0% | $5.18 | $13.89 | — | CL A | 83066P309 |
| ACTU | ACTUATE THERAPEUTICS INC | 21,850 (-66.9%) | $33,431 (-81.5%) | 0.0% | $1.53 | $7.59 | — | COM | 005083100 |
| NOMD | NOMAD FOODS LTD | 202,147 (-6.0%) | $2.214M (+7.1%) | 0.0% | $10.95 | $21.48 | — | USD ORD SHS | G6564A105 |
| GOTU | GAOTU TECHEDU INC | 415,451 (-2.7%) | $690K (-17.6%) | 0.0% | $1.66 | $21.02 | — | SPONSORED ADS | 36257Y109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 228,237 (-2.7%) | $1.146M (-11.4%) | 0.0% | $5.02 | $4.43 | — | SP ADR REP COM | 90400P101 |
| PLTK | PLAYTIKA HLDG CORP | 1,324,124 (-27.3%) | $4.926M (-2.8%) | 0.0% | $3.72 | $10.63 | — | COM | 72815L107 |
| FINW | FINWISE BANCORP | 86,864 (-1.1%) | $1.26M (-9.6%) | 0.0% | $14.50 | $14.52 | — | COM | 31813A109 |
| CBFV | CB FINL SVCS INC | 48,380 (-2.9%) | $1.834M (+7.7%) | 0.0% | $37.90 | $26.52 | — | COM | 12479G101 |
| HUYA | HUYA INC | 116,677 (-3.6%) | $268K (-32.8%) | 0.0% | $2.30 | $12.68 | — | ADS REP SHS A | 44852D108 |
| NXXT | NEXTNRG INC | 276,987 (-50.9%) | $97,001 (-57.1%) | 0.0% | $0.35 | $1.91 | — | COM | 652941105 |
| RACE | FERRARI N V | 6,226 (-3.8%) | $2.318M (+5.9%) | 0.0% | $372.29 | $378.77 | — | COM | N3167Y103 |
| UXIN | UXIN LTD | 46,664 (-28.1%) | $72,329 (-63.7%) | 0.0% | $1.55 | $3.46 | — | SPONSORED ADS | 91818X306 |
| NIU | NIU TECHNOLOGIES | 103,811 (-10.2%) | $209K (-37.5%) | 0.0% | $2.01 | $3.46 | — | ADS | 65481N100 |
| CINT | CI&T INC | 60,367 (-2.0%) | $202K (-35.4%) | 0.0% | $3.34 | $8.56 | — | COM CL A | G21307106 |
| BVFL | BV FINL INC | 100,798 (-4.9%) | $2.135M (+5.2%) | 0.0% | $21.18 | $15.63 | — | COM NEW | 05603E208 |
| DOUG | DOUGLAS ELLIMAN INC | 1,336,794 (-3.2%) | $2.366M (+4.5%) | 0.0% | $1.77 | $3.50 | — | COM | 25961D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,629 (-6.2%) | $2.395M (+4.4%) | 0.0% | $53.67 | $29.82 | — | SPONSORED ADS | 86366E106 |
| USGO | US GOLDMINING INC | 26,188 (-1.3%) | $213K (-31.0%) | 0.0% | $8.13 | $10.54 | — | COM | 90291W108 |
| TZOO | TRAVELZOO | 35,269 (-58.6%) | $412K (-18.4%) | 0.0% | $11.68 | $13.91 | — | COM NEW | 89421Q205 |
| ABVX | ABIVAX SA | 4,860 (-2.9%) | $467K (-16.2%) | 0.0% | $96.15 | $131.65 | — | SPONSORED ADS | 00370M103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 59,112 (-7.8%) | $554K (+19.3%) | 0.0% | $9.37 | $7.26 | — | SPON ADR RP 10 | 21240E105 |
| FLD | FOLD HLDGS INC | 57,800 (-33.8%) | $26,201 (-77.3%) | 0.0% | $0.45 | $3.59 | — | COM CL A | 29103K100 |
| DBI | DESIGNER BRANDS INC | 855,068 (-4.0%) | $5.027M (-1.7%) | 0.0% | $5.88 | $13.36 | — | CL A | 250565108 |
| ACU | ACME UTD CORP | 41,585 (-1.6%) | $1.984M (+4.2%) | 0.0% | $47.72 | $36.15 | — | COM | 004816104 |
| XLRE | SELECT SECTOR SPDR TR | 58,324 (-4.4%) | $2.568M (+3.1%) | 0.0% | $44.03 | $41.17 | — | STATE STREET REA | 81369Y860 |
| DOYU | DOUYU INTL HLDGS LTD | 15,279 (-46.9%) | $71,047 (-50.8%) | 0.0% | $4.65 | $8.40 | — | SPONSORED ADS | 25985W204 |
| STVN | STEVANATO GROUP S P A | 90,115 (-20.7%) | $1.636M (+4.7%) | 0.0% | $18.15 | $21.27 | — | ORD SHS | T9224W109 |
| ASHR | DBX ETF TR | 41,738 (-7.1%) | $1.53M (+4.4%) | 0.0% | $36.66 | $28.82 | — | XTRACK HRVST CSI | 233051879 |
| KFS | KINGSWAY FINL SVCS INC | 297,996 (-1.9%) | $3.105M (-2.0%) | 0.0% | $10.42 | $10.15 | — | COM NEW | 496904202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,264 (-11.9%) | $3.027M (+2.1%) | 0.0% | $60.22 | $28.67 | — | NY REGISTRY SH | 03938L203 |
| ELME | ELME COMMUNITIES | 108,390 (-1.7%) | $160K (-27.6%) | 0.0% | $1.48 | $26.01 | — | SH BEN INT | 939653101 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 117,946 (-5.9%) | $302K (+24.1%) | 0.0% | $2.56 | $2.56 | — | SPON ADS | 747798106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,418 (-3.4%) | $356K (+19.4%) | 0.0% | $147.04 | $110.17 | — | CL A | 313148108 |
| SAFX | XCF GLOBAL INC | 673,450 (-30.6%) | $297K (-16.2%) | 0.0% | $0.44 | $0.47 | — | COM CL A | 98400U103 |
| GENC | GENCOR INDS INC | 153,340 (-1.9%) | $2.288M (-2.4%) | 0.0% | $14.92 | $14.54 | — | COM | 368678108 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,180,293 (-7.7%) | $8.188M (+0.7%) | 0.0% | $6.94 | $17.99 | — | COM | 48251K100 |
| GASS | STEALTHGAS INC | 25,936 (-6.8%) | $205K (-19.8%) | 0.0% | $7.90 | $5.43 | — | SHS | Y81669106 |
| FEZ | SPDR INDEX SHS FDS | 39,968 (-7.9%) | $2.745M (+1.9%) | 0.0% | $68.68 | $35.59 | — | STATE STREET SPD | 78463X202 |
| API | AGORA INC | 123,919 (-1.5%) | $494K (+11.0%) | 0.0% | $3.99 | $21.72 | — | ADS | 00851L103 |
| WDH | WATERDROP INC | 68,321 (-6.8%) | $77,203 (-35.0%) | 0.0% | $1.13 | $1.89 | — | ADS | 94132V105 |
| DAC | DANAOS CORPORATION | 14,508 (-6.1%) | $1.775M (+2.0%) | 0.0% | $122.37 | $67.52 | — | SHS | Y1968P121 |
| OEC | ORION S.A. | 1,190,137 (-1.5%) | $7.911M (+0.4%) | 0.0% | $6.65 | $19.04 | — | COM | L72967109 |
| OFLX | OMEGA FLEX INC | 76,187 (-3.4%) | $2.417M (-1.2%) | 0.0% | $31.72 | $54.57 | — | COM | 682095104 |
| ARAI | ARRIVE AI INC | 17,000 (-61.3%) | $7,293 (-79.2%) | 0.0% | $0.43 | $5.45 | — | COM NEW | 04272H204 |
| MRT | MARTI TECHNOLOGIES INC | 31,330 (-6.8%) | $41,042 (-39.0%) | 0.0% | $1.31 | $2.54 | — | SHS CL A | 573134103 |
| CATO | CATO CORP NEW | 68,846 (-3.8%) | $223K (+10.2%) | 0.0% | $3.24 | $12.00 | — | CL A | 149205106 |
| GPMT | GRANITE PT MTG TR INC | 243,742 (-8.1%) | $366K (-4.9%) | 0.0% | $1.50 | $12.99 | — | COM STK | 38741L107 |
| SBLK | STAR BULK CARRIERS CORP. | 105,539 (-8.7%) | $2.635M (-0.7%) | 0.0% | $24.97 | $16.62 | — | SHS PAR | Y8162K204 |
| SSII | SS INNOVATIONS INTERNATIONAL | 14,522 (-6.8%) | $60,266 (-22.7%) | 0.0% | $4.15 | $6.43 | — | COM NEW | 05453U203 |
| AUNA | AUNA S A | 16,899 (-6.8%) | $86,692 (-13.3%) | 0.0% | $5.13 | $6.30 | — | CLASS A | L0415A103 |
| COOK | TRAEGER INC | 5,637 (-64.3%) | $444K (-2.8%) | 0.0% | $78.83 | $29.00 | — | COM NEW | 89269P202 |
| AFRI | FORAFRIC GLOBAL PLC | 48,239 (-1.8%) | $486K (+2.5%) | 0.0% | $10.08 | $10.81 | — | ORDINARY SHARES | X3R81D102 |
| BZUN | BAOZUN INC | 37,630 (-6.8%) | $106K (+10.3%) | 0.0% | $2.83 | $3.54 | — | SPONSORED ADR | 06684L103 |
| ELVA | ELECTROVAYA INC | 21,698 (-28.4%) | $228K (-3.9%) | 0.0% | $10.50 | $6.04 | — | COM NEW | 28617B606 |
| XYF | X FINL | 21,644 (-6.8%) | $105K (+9.4%) | 0.0% | $4.84 | $13.66 | — | SPONSORED ADS | 98372W202 |
| ZKH | ZKH GROUP LTD | 10,792 (-3.8%) | $24,390 (-26.6%) | 0.0% | $2.26 | $3.65 | — | SPONSORED ADS | 98877R104 |
| ATHM | AUTOHOME INC | 723,927 (-8.8%) | $13.78M (-0.0%) | 0.0% | $19.03 | $57.23 | — | SP ADS RP CL A | 05278C107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 122,215 (-3.2%) | $120K (-4.7%) | 0.0% | $0.98 | $7.68 | — | COM | 00507W206 |
| SKYE | SKYE BIOSCIENCE INC | 73,830 (-2.0%) | $51,186 (+10.6%) | 0.0% | $0.69 | $10.21 | — | COM NEW | 83086J200 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 28,237 (-2.6%) | $385K (+1.3%) | 0.0% | $13.63 | $5.35 | — | SHS | Y73760400 |
| LOT | LOTUS TECHNOLOGY INC | 52,332 (-6.5%) | $61,228 (-4.8%) | 0.0% | $1.17 | $2.03 | — | SPONSORED ADR | 54572F101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 13,858 (-1.1%) | $188K (+0.3%) | 0.0% | $13.56 | $13.23 | — | COM | 866264203 |
| YSG | YATSEN HLDG LTD | 103,769 (-2.9%) | $329K (-0.1%) | 0.0% | $3.17 | $3.30 | — | SPONSORED ADS | 985194208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 74,361,687 | $43.2B | 1.3% | $580.91 | $65.33 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 45,633,267 | $18.97B | 0.6% | $415.63 | $124.86 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 125,209,293 | $40.98B | 1.2% | $327.33 | $50.30 | — | COM | 46625H100 |
| V | VISA INC | 82,872,209 | $28.43B | 0.8% | $343.09 | $103.48 | — | COM CL A | 92826C839 |
| C | CITIGROUP INC | 77,908,419 | $10.9B | 0.3% | $139.96 | $38.76 | — | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,095,481 | $3.081B | 0.1% | $45.25 | $8.63 | — | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 133,776,025 | $33.98B | 1.0% | $253.97 | $71.77 | — | COM | 478160104 |
| HUM | HUMANA INC | 5,457,072 | $2.172B | 0.1% | $398.10 | $156.69 | — | COM | 444859102 |
| MRK | MERCK & CO INC | 120,413,256 | $15.57B | 0.5% | $129.34 | $40.47 | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 29,095,803 | $9.842B | 0.3% | $338.25 | $77.01 | — | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 55,569,994 | $10.13B | 0.3% | $182.37 | $57.11 | — | COM | 718172109 |
| KO | COCA COLA CO | 167,399,379 | $13.69B | 0.4% | $81.79 | $33.00 | — | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 31,781,330 | $4.596B | 0.1% | $144.61 | $34.39 | — | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 9,385,389 | $9.18B | 0.3% | $978.12 | $352.24 | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 10,077,391 | $4.95B | 0.1% | $491.18 | $111.73 | — | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 118,952,736 | $10.44B | 0.3% | $87.77 | $58.87 | — | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 7,469,035 | $2.912B | 0.1% | $389.89 | $69.27 | — | COM | 40412C101 |
| MCK | MCKESSON CORP | 5,727,118 | $4.332B | 0.1% | $756.41 | $127.02 | — | COM | 58155Q103 |
| JBL | JABIL INC | 4,928,048 | $1.9B | 0.1% | $385.48 | $51.19 | — | COM | 466313103 |
| GWW | WW GRAINGER INC | 2,008,993 | $2.733B | 0.1% | $1360.40 | $253.81 | — | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 27,797,298 | $5.577B | 0.2% | $200.62 | $110.34 | — | COM | 14040H105 |
| EOG | EOG RES INC | 33,971,430 | $4.407B | 0.1% | $129.73 | $71.27 | — | COM | 26875P101 |
| MMM | 3M CO | 27,828,966 | $4.506B | 0.1% | $161.91 | $74.79 | — | COM | 88579Y101 |
| F | FORD MTR CO | 194,039,770 | $2.697B | 0.1% | $13.90 | $8.60 | — | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 10,133,791 | $3.226B | 0.1% | $318.31 | $152.04 | — | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 135,987,935 | $11.24B | 0.3% | $82.64 | $30.18 | — | COM | 949746101 |
| IRM | IRON MTN INC DEL | 17,634,044 | $2.242B | 0.1% | $127.15 | $39.14 | — | COM | 46284V101 |
| SLB | SLB LIMITED | 91,222,641 | $4.267B | 0.1% | $46.78 | $45.18 | — | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 29,326,975 | $1.513B | 0.0% | $51.60 | $33.52 | — | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 64,578,131 | $3.584B | 0.1% | $55.50 | $25.23 | — | CL A | 05722G100 |
| PG | PROCTER & GAMBLE CO | 102,216,308 | $14.99B | 0.4% | $146.64 | $61.25 | — | COM | 742718109 |
| MET | METLIFE INC | 25,336,999 | $2.144B | 0.1% | $84.61 | $28.55 | — | COM | 59156R108 |
| XYZ | BLOCK INC | 23,055,792 | $1.752B | 0.1% | $76.00 | $73.96 | — | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 15,564,560 | $5.359B | 0.2% | $344.32 | $269.73 | — | COM | 824348106 |
| WAT | WATERS CORP | 4,382,008 | $1.643B | 0.0% | $375.04 | $223.70 | — | COM | 941848103 |
| SYY | SYSCO CORP | 27,115,261 | $2.266B | 0.1% | $83.58 | $41.18 | — | COM | 871829107 |
| EQIX | EQUINIX INC | 6,026,104 | $6.282B | 0.2% | $1042.39 | $495.86 | — | COM | 29444U700 |
| AMGN | AMGEN INC | 30,560,537 | $11.07B | 0.3% | $362.12 | $150.49 | — | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 9,095,046 | $1.588B | 0.0% | $174.62 | $57.45 | — | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 11,967,121 | $2.843B | 0.1% | $237.56 | $45.39 | — | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,321,940 | $2.381B | 0.1% | $90.46 | $60.42 | — | COM | 28176E108 |
| COR | CENCORA INC | 9,273,983 | $2.624B | 0.1% | $282.98 | $119.54 | — | COM | 03073E105 |
| CB | CHUBB LTD SWITZ | 16,727,420 | $5.717B | 0.2% | $341.76 | $101.96 | — | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 5,211,810 | $1.533B | 0.0% | $294.13 | $176.17 | — | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 12,854,230 | $1.711B | 0.1% | $133.08 | $42.58 | — | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 58,692,619 | $2.924B | 0.1% | $49.82 | $40.28 | — | COM | 89832Q109 |
| SNX | TD SYNNEX CORPORATION | 2,381,393 | $637M | 0.0% | $267.34 | $79.14 | — | COM | 87162W100 |
| MTB | M & T BK CORP | 7,112,644 | $1.693B | 0.1% | $238.01 | $106.13 | — | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,825,879 | $8.444B | 0.3% | $501.82 | $154.81 | — | COM | 883556102 |
| INCY | INCYTE CORP | 9,722,336 | $1.102B | 0.0% | $113.36 | $82.32 | — | COM | 45337C102 |
| BEN | FRANKLIN RESOURCES INC | 19,733,211 | $663M | 0.0% | $33.59 | $22.73 | — | COM | 354613101 |
| RMD | RESMED INC | 6,680,735 | $1.302B | 0.0% | $194.88 | $83.71 | — | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,264,856 | $1.106B | 0.0% | $107.78 | $36.95 | — | COM | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 4,517,466 | $516M | 0.0% | $114.18 | $261.48 | — | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 7,508,244 | $1.451B | 0.0% | $193.22 | $124.40 | — | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 13,558,465 | $1.97B | 0.1% | $145.30 | $91.97 | — | COM | 30225T102 |
| PLD | PROLOGIS INC. | 55,915,113 | $7.575B | 0.2% | $135.47 | $69.77 | — | COM | 74340W103 |
| AFL | AFLAC INC | 23,513,644 | $2.757B | 0.1% | $117.25 | $32.00 | — | COM | 001055102 |
| EXC | EXELON CORP | 67,464,176 | $3.145B | 0.1% | $46.62 | $23.09 | — | COM | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,385,598 | $739M | 0.0% | $168.54 | $91.94 | — | COM | 64125C109 |
| WWD | WOODWARD INC | 2,342,333 | $997M | 0.0% | $425.44 | $90.34 | — | COM | 980745103 |
| AA | ALCOA CORP | 10,875,945 | $567M | 0.0% | $52.14 | $33.93 | — | COM | 013872106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,502,365 | $1.229B | 0.0% | $188.95 | $64.69 | — | COM NEW | 12541W209 |
| FISV | FISERV INC | 23,830,685 | $1.169B | 0.0% | $49.05 | $77.40 | — | COM | 337738108 |
| VST | VISTRA CORP | 16,850,452 | $2.673B | 0.1% | $158.63 | $47.80 | — | COM | 92840M102 |
| BG | BUNGE GLOBAL SA | 7,004,671 | $748M | 0.0% | $106.73 | $98.09 | — | COM SHS | H11356104 |
| SYF | SYNCHRONY FINANCIAL | 17,733,198 | $1.349B | 0.0% | $76.05 | $28.18 | — | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 44,953,588 | $5.69B | 0.2% | $126.58 | $64.01 | — | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 11,380,060 | $1.96B | 0.1% | $172.27 | $81.60 | — | COM | 049560105 |
| BXP | BXP INC | 9,845,148 | $660M | 0.0% | $67.00 | $75.90 | — | COM | 101121101 |
| KIM | KIMCO REALTY CORP | 46,958,443 | $1.19B | 0.0% | $25.35 | $16.23 | — | COM | 49446R109 |
| AIZ | ASSURANT INC | 2,541,897 | $683M | 0.0% | $268.53 | $90.82 | — | COM | 04621X108 |
| FE | FIRSTENERGY CORP | 40,609,713 | $1.931B | 0.1% | $47.54 | $27.83 | — | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 7,932,427 | $1.102B | 0.0% | $138.94 | $86.73 | — | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,639,018 | $2.57B | 0.1% | $76.40 | $36.47 | — | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 1,694,603 | $362M | 0.0% | $213.41 | $66.53 | — | COM | 042735100 |
| CDW | CDW CORP | 5,779,688 | $813M | 0.0% | $140.64 | $92.08 | — | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 23,023,394 | $1.744B | 0.1% | $75.73 | $78.53 | — | COM | 22822V101 |
| GM | GENERAL MTRS CO | 44,441,119 | $3.426B | 0.1% | $77.08 | $30.59 | — | COM | 37045V100 |
| MCO | MOODYS CORP | 7,111,386 | $3.221B | 0.1% | $452.92 | $114.08 | — | COM | 615369105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,350,252 | $784M | 0.0% | $123.44 | $99.74 | — | SH BEN INT NEW | 313745101 |
| RVTY | REVVITY INC | 4,342,739 | $483M | 0.0% | $111.26 | $69.27 | — | COM | 714046109 |
| CNR | CORE NATURAL RESOURCES INC | 3,953,520 | $316M | 0.0% | $80.02 | $83.11 | — | COM SHS | 218937100 |
| CRL | CHARLES RIV LABS INTL INC | 1,864,284 | $423M | 0.0% | $226.79 | $187.15 | — | COM | 159864107 |
| SE | SEA LTD | 7,280,311 | $698M | 0.0% | $95.83 | $172.61 | — | SPONSORD ADS | 81141R100 |
| GIS | GENERAL MILLS INC | 34,003,904 | $1.183B | 0.0% | $34.80 | $37.53 | — | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 73,174,188 | $6.752B | 0.2% | $92.27 | $39.19 | — | COM | 808513105 |
| FTV | FORTIVE CORP | 13,620,472 | $833M | 0.0% | $61.15 | $36.41 | — | COM | 34959J108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,047,768 | $337M | 0.0% | $47.81 | $25.85 | — | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 128,364,674 | $3.422B | 0.1% | $26.66 | $15.47 | — | COM SER A | 934423104 |
| AVT | AVNET INC | 2,660,373 | $236M | 0.0% | $88.82 | $35.12 | — | COM | 053807103 |
| ROP | ROPER TECHNOLOGIES INC | 5,158,880 | $1.746B | 0.1% | $338.39 | $205.04 | — | COM | 776696106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,929,244 | $410M | 0.0% | $69.19 | $37.16 | — | COM | 989701107 |
| DKS | DICKS SPORTING GOODS INC | 2,422,856 | $550M | 0.0% | $226.81 | $96.09 | — | COM | 253393102 |
| WDAY | WORKDAY INC | 9,570,551 | $1.172B | 0.0% | $122.42 | $197.71 | — | CL A | 98138H101 |
| MUR | MURPHY OIL CORP | 7,305,789 | $238M | 0.0% | $32.56 | $26.22 | — | COM | 626717102 |
| CLSK | CLEANSPARK INC | 11,002,124 | $160M | 0.0% | $14.55 | $9.06 | — | COM NEW | 18452B209 |
| APLE | APPLE HOSPITALITY REIT INC | 12,691,309 | $214M | 0.0% | $16.89 | $16.99 | — | COM NEW | 03784Y200 |
| MKTX | MARKETAXESS HLDGS INC | 1,281,769 | $145M | 0.0% | $113.46 | $200.30 | — | COM | 57060D108 |
| THG | HANOVER INS GROUP INC | 1,627,020 | $348M | 0.0% | $214.12 | $90.10 | — | COM | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,596,116 | $568M | 0.0% | $53.56 | $108.58 | — | COM | 015271109 |
| OVV | OVINTIV INC | 10,034,609 | $528M | 0.0% | $52.65 | $29.10 | — | COM | 69047Q102 |
| GEO | GEO GROUP INC | 4,938,884 | $146M | 0.0% | $29.55 | $15.01 | — | COM | 36162J106 |
| RJF | RAYMOND JAMES FINL INC | 7,889,824 | $1.199B | 0.0% | $152.02 | $61.09 | — | COM | 754730109 |
| VRRM | VERRA MOBILITY CORP | 6,234,282 | $26.5M | 0.0% | $4.25 | $16.95 | — | CL A COM STK | 92511U102 |
| VAL | VALARIS LTD | 2,521,632 | $183M | 0.0% | $72.60 | $56.95 | — | CL A | G9460G101 |
| NVO | NOVO-NORDISK A S | 5,869,834 | $285M | 0.0% | $48.48 | $62.39 | — | ADR | 670100205 |
| SLG | SL GREEN RLTY CORP | 4,069,007 | $213M | 0.0% | $52.38 | $72.23 | — | COM | 78440X887 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,758,142 | $227M | 0.0% | $47.74 | $47.27 | — | SHS | G8060N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,439,153 | $318M | 0.0% | $71.74 | $28.25 | — | COM | 87724P106 |
| MTCH | MATCH GROUP INC NEW | 8,286,343 | $315M | 0.0% | $38.05 | $85.32 | — | COM | 57667L107 |
| FN | FABRINET | 1,311,246 | $737M | 0.0% | $562.08 | $66.54 | — | SHS | G3323L100 |
| CROX | CROCS INC | 1,589,283 | $192M | 0.0% | $120.64 | $29.82 | — | COM | 227046109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,498,658 | $130M | 0.0% | $52.17 | $55.03 | — | CL A | 72703H101 |
| GPN | GLOBAL PMTS INC | 10,513,168 | $763M | 0.0% | $72.56 | $107.60 | — | COM | 37940X102 |
| CHD | CHURCH & DWIGHT CO INC | 14,048,326 | $1.361B | 0.0% | $96.88 | $51.56 | — | COM | 171340102 |
| EG | EVEREST GROUP LTD | 1,844,732 | $659M | 0.0% | $357.23 | $181.62 | — | COM | G3223R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,527,955 | $693M | 0.0% | $47.68 | $33.62 | — | COM | 681936100 |
| FHN | FIRST HORIZON CORPORATION | 18,390,057 | $475M | 0.0% | $25.81 | $13.16 | — | COM | 320517105 |
| VIK | VIKING HOLDINGS LTD | 1,724,626 | $181M | 0.0% | $104.67 | $44.71 | — | ORD SHS | G93A5A101 |
| NNN | NNN REIT INC | 11,346,545 | $528M | 0.0% | $46.53 | $40.53 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 46,379,119 | $1.095B | 0.0% | $23.62 | $38.72 | — | COM | 500754106 |
| M | MACYS INC | 9,165,661 | $218M | 0.0% | $23.74 | $33.95 | — | COM | 55616P104 |
| TXT | TEXTRON INC | 9,830,439 | $902M | 0.0% | $91.75 | $38.86 | — | COM | 883203101 |
| OLN | OLIN CORP | 4,799,788 | $95.13M | 0.0% | $19.82 | $15.86 | — | COM PAR $1 | 680665205 |
| GFS | GLOBALFOUNDRIES INC | 1,230,462 | $102M | 0.0% | $82.53 | $55.10 | — | ORDINARY SHARES | G39387108 |
| EGP | EASTGROUP PPTYS INC | 2,607,217 | $532M | 0.0% | $204.07 | $118.45 | — | COM | 277276101 |
| WPC | WP CAREY INC | 12,356,050 | $895M | 0.0% | $72.42 | $71.47 | — | COM | 92936U109 |
| TREX | TREX INC | 3,247,388 | $162M | 0.0% | $50.04 | $59.15 | — | COM | 89531P105 |
| ARCB | ARCBEST CORP | 961,215 | $138M | 0.0% | $143.54 | $43.93 | — | COM | 03937C105 |
| ATEN | A10 NETWORKS INC | 3,082,631 | $115M | 0.0% | $37.36 | $10.83 | — | COM | 002121101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,155,752 | $118M | 0.0% | $101.88 | $90.11 | — | COM | 57164Y107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,453,363 | $125M | 0.0% | $19.42 | $27.25 | — | COM | 70509V100 |
| REG | REGENCY CTRS CORP | 12,168,256 | $979M | 0.0% | $80.48 | $49.14 | — | COM | 758849103 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,070,450 | $2.139B | 0.1% | $133.11 | $26.69 | — | COM | 416515104 |
| CDP | COPT DEFENSE PROPERTIES | 6,871,138 | $252M | 0.0% | $36.70 | $27.29 | — | SHS BEN INT | 22002T108 |
| ED | CONSOLIDATED EDISON INC | 25,094,015 | $2.776B | 0.1% | $110.63 | $55.26 | — | COM | 209115104 |
| ROG | ROGERS CORP | 701,828 | $115M | 0.0% | $163.73 | $100.48 | — | COM | 775133101 |
| MHK | MOHAWK INDS INC | 1,696,759 | $206M | 0.0% | $121.33 | $131.80 | — | COM | 608190104 |
| IVZ | INVESCO LTD | 16,793,008 | $443M | 0.0% | $26.39 | $16.92 | — | SHS | G491BT108 |
| SKT | TANGER INC | 6,519,128 | $257M | 0.0% | $39.47 | $22.49 | — | COM | 875465106 |
| EMN | EASTMAN CHEM CO | 4,169,105 | $283M | 0.0% | $67.82 | $60.60 | — | COM | 277432100 |
| NVR | NVR INC | 128,768 | $877M | 0.0% | $6813.40 | $2697.01 | — | COM | 62944T105 |
| NEU | NEWMARKET CORP | 234,065 | $186M | 0.0% | $794.25 | $312.77 | — | COM | 651587107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,144,765 | $149M | 0.0% | $12.27 | $9.85 | — | COM | 252784301 |
| SSNC | SS&C TECH HLDGS | 6,256,870 | $388M | 0.0% | $62.05 | $49.86 | — | COM | 78467J100 |
| MATX | MATSON INC | 1,208,201 | $232M | 0.0% | $192.23 | $32.02 | — | COM | 57686G105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,877,171 | $766M | 0.0% | $86.33 | $88.09 | — | COM | 98956P102 |
| DAN | DANA INC | 4,847,438 | $132M | 0.0% | $27.21 | $15.02 | — | COM | 235825205 |
| DIS | DISNEY WALT CO | 83,495,399 | $8.098B | 0.2% | $96.99 | $78.88 | — | COM | 254687106 |
| SLM | SLM CORP | 6,510,300 | $169M | 0.0% | $25.94 | $9.24 | — | COM | 78442P106 |
| YETI | YETI HLDGS INC | 2,382,424 | $118M | 0.0% | $49.56 | $37.89 | — | COM | 98585X104 |
| EPR | EPR PPTYS | 3,810,709 | $222M | 0.0% | $58.31 | $55.40 | — | COM SH BEN INT | 26884U109 |
| SCI | SERVICE CORP INTL | 4,400,700 | $334M | 0.0% | $75.96 | $28.90 | — | COM | 817565104 |
| HTHT | H WORLD GROUP LTD | 3,524,935 | $147M | 0.0% | $41.72 | $42.09 | — | SPONSORED ADS | 44332N106 |
| XP | XP INC | 9,695,792 | $158M | 0.0% | $16.26 | $18.61 | — | CL A | G98239109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 951,679 | $1.216B | 0.0% | $1277.51 | $378.20 | — | COM | 592688105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,684,986 | $202M | 0.0% | $30.18 | $56.11 | — | COM | 12769G100 |
| IBN | ICICI BANK LIMITED | 8,267,205 | $240M | 0.0% | $29.03 | $15.43 | — | ADR | 45104G104 |
| STNE | STONECO LTD | 7,728,062 | $83.77M | 0.0% | $10.84 | $18.96 | — | COM CL A | G85158106 |
| MUSA | MURPHY USA INC | 557,928 | $301M | 0.0% | $538.80 | $83.49 | — | COM | 626755102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,740,243 | $124M | 0.0% | $11.54 | $12.14 | — | COM | 867892101 |
| RHI | ROBERT HALF INC. | 4,626,759 | $142M | 0.0% | $30.70 | $47.28 | — | COM | 770323103 |
| PAYO | PAYONEER GLOBAL INC | 10,839,124 | $77.17M | 0.0% | $7.12 | $5.91 | — | COM | 70451X104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,002,069 | $83.72M | 0.0% | $9.30 | $4.27 | — | COM SH BEN INT | 25525P107 |
| OII | OCEANEERING INTL INC | 4,994,403 | $202M | 0.0% | $40.52 | $35.85 | — | COM | 675232102 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,097,065 | $139M | 0.0% | $9.18 | $13.91 | — | COM | 703481101 |
| AES | AES CORP | 42,891,937 | $629M | 0.0% | $14.66 | $11.10 | — | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,548,610 | $158M | 0.0% | $44.47 | $36.52 | — | COM SHS BEN IN | 637870106 |
| GNW | GENWORTH FINL INC | 16,548,421 | $157M | 0.0% | $9.47 | $6.70 | — | COM SHS | 37247D106 |
| DEI | DOUGLAS EMMETT INC | 9,462,313 | $113M | 0.0% | $11.99 | $28.54 | — | COM | 25960P109 |
| IRT | INDEPENDENCE RLTY TR INC | 12,982,771 | $219M | 0.0% | $16.86 | $19.40 | — | COM | 45378A106 |
| SFM | SPROUTS FMRS MKT INC | 3,127,625 | $264M | 0.0% | $84.55 | $32.13 | — | COM | 85208M102 |
| LEA | LEAR CORP | 1,687,033 | $226M | 0.0% | $134.06 | $94.45 | — | COM NEW | 521865204 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,052,905 | $59.92M | 0.0% | $9.90 | $19.39 | — | CL A | 82489W107 |
| ECPG | ENCORE CAP GROUP INC | 856,207 | $79.88M | 0.0% | $93.29 | $36.38 | — | COM | 292554102 |
| FR | FIRST INDL RLTY TR INC | 6,328,788 | $391M | 0.0% | $61.80 | $33.80 | — | COM | 32054K103 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,942,840 | $73.07M | 0.0% | $14.78 | $11.95 | — | SP ADR NON VTG | 71654V101 |
| IJR | ISHARES TR | 797,424 | $118M | 0.0% | $148.31 | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 462,337 | $140M | 0.0% | $303.12 | $224.77 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 5,959,115 | $315M | 0.0% | $52.88 | $29.96 | — | SPONSORED ADR | 37733W204 |
| SNDR | SCHNEIDER NATIONAL INC | 1,880,316 | $68.87M | 0.0% | $36.63 | $25.28 | — | CL B | 80689H102 |
| STAG | STAG INDUSTRIAL INC | 9,180,417 | $353M | 0.0% | $38.44 | $32.30 | — | COM | 85254J102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,608,725 | $754M | 0.0% | $64.98 | $72.07 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 16,251,212 | $1.577B | 0.0% | $97.06 | $44.71 | — | ORD | G0450A105 |
| FLYW | FLYWIRE CORPORATION | 2,873,939 | $50.5M | 0.0% | $17.57 | $29.86 | — | COM VTG | 302492103 |
| LEGN | LEGEND BIOTECH CORP | 1,498,704 | $43.29M | 0.0% | $28.89 | $40.58 | — | SPONSORED ADS | 52490G102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,157,772 | $165M | 0.0% | $76.43 | $46.04 | — | COM | 894164102 |
| RLI | RLI CORP | 8,943,750 | $528M | 0.0% | $59.07 | $47.54 | — | COM | 749607107 |
| IDA | IDACORP INC | 1,921,200 | $291M | 0.0% | $151.32 | $81.83 | — | COM | 451107106 |
| IJH | ISHARES TR | 1,394,337 | $108M | 0.0% | $77.11 | $81.56 | — | CORE S&P MCP ETF | 464287507 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,761,901 | $103M | 0.0% | $58.44 | $156.06 | — | COM | 83417M104 |
| PDM | PIEDMONT REALTY TRUST INC | 5,273,638 | $48.25M | 0.0% | $9.15 | $18.12 | — | COM CL A | 720190206 |
| ESTC | ELASTIC N V | 1,643,956 | $93.74M | 0.0% | $57.02 | $89.62 | — | ORD SHS | N14506104 |
| WU | WESTERN UN CO | 11,310,742 | $87.09M | 0.0% | $7.70 | $17.93 | — | COM | 959802109 |
| OSK | OSHKOSH CORP | 2,084,773 | $320M | 0.0% | $153.48 | $58.44 | — | COM | 688239201 |
| XRX | XEROX HOLDINGS CORP | 5,833,839 | $18.4M | 0.0% | $3.15 | $17.56 | — | COM NEW | 98421M106 |
| VVX | V2X INC | 1,752,272 | $131M | 0.0% | $74.56 | $55.62 | — | COM | 92242T101 |
| LEG | LEGGETT & PLATT INC | 5,526,716 | $64.99M | 0.0% | $11.76 | $29.74 | — | COM | 524660107 |
| CC | CHEMOURS CO | 6,115,375 | $125M | 0.0% | $20.52 | $18.61 | — | COM | 163851108 |
| ORI | OLD REP INTL CORP | 10,059,212 | $412M | 0.0% | $40.92 | $10.52 | — | COM | 680223104 |
| SABR | SABRE CORP | 13,803,935 | $28.85M | 0.0% | $2.09 | $14.37 | — | COM | 78573M104 |
| DEA | EASTERLY GOVT PPTYS INC | 2,477,287 | $61.77M | 0.0% | $24.93 | $22.21 | — | COM SHS | 27616P301 |
| PLPC | PREFORMED LINE PRODS CO | 60,042 | $24.65M | 0.0% | $410.56 | $81.19 | — | COM | 740444104 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,716,335 | $3.381B | 0.1% | $92.09 | $86.08 | — | COM | 67103H107 |
| HTH | HILLTOP HLDGS INC | 2,546,898 | $98.77M | 0.0% | $38.78 | $29.99 | — | COM | 432748101 |
| STWD | STARWOOD PPTY TR INC | 11,903,686 | $201M | 0.0% | $16.85 | $20.71 | — | COM | 85571B105 |
| CRI | CARTERS INC | 1,496,406 | $61.59M | 0.0% | $41.16 | $52.64 | — | COM | 146229109 |
| INN | SUMMIT HOTEL PPTYS | 2,884,773 | $20.22M | 0.0% | $7.01 | $11.02 | — | COM | 866082100 |
| CRSR | CORSAIR GAMING INC | 1,756,415 | $16.98M | 0.0% | $9.67 | $20.17 | — | COM | 22041X102 |
| HOV | HOVNANIAN ENTERPRISES INC | 211,730 | $30.15M | 0.0% | $142.41 | $131.24 | — | CL A NEW | 442487401 |
| HSTM | HEALTHSTREAM INC | 1,004,170 | $27.36M | 0.0% | $27.25 | $25.71 | — | COM | 42222N103 |
| TIC | TIC SOLUTIONS INC | 4,262,899 | $34.49M | 0.0% | $8.09 | $10.89 | — | COM | 00510N102 |
| KEX | KIRBY CORP | 1,648,286 | $224M | 0.0% | $135.97 | $74.67 | — | COM | 497266106 |
| EGBN | EAGLE BANCORPORATION INC | 1,563,798 | $44.4M | 0.0% | $28.39 | $30.80 | — | COM | 268948106 |
| SEB | SEABOARD CORP DEL | 4,572 | $20.41M | 0.0% | $4464.33 | $3149.59 | — | COM | 811543107 |
| SAFE | SAFEHOLD INC | 2,596,198 | $41.21M | 0.0% | $15.87 | $26.69 | — | COM | 78646V107 |
| ITRI | ITRON INC | 1,810,117 | $157M | 0.0% | $86.53 | $62.97 | — | COM | 465741106 |
| NOV | NOV INC | 12,286,072 | $228M | 0.0% | $18.55 | $15.13 | — | COM | 62955J103 |
| NZAC | SPDR INDEX SHS FDS | 977,300 | $44.87M | 0.0% | $45.91 | $45.27 | — | SST SPDR MSCI | 78463X194 |
| NTB | BANK OF N T BUTTERFIELD & SO | 700,852 | $41.7M | 0.0% | $59.50 | $24.04 | — | SHS NEW | G0772R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,538,166 | $173M | 0.0% | $112.74 | $32.29 | — | COM | 01973R101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 270,583 | $7.809M | 0.0% | $28.86 | $15.80 | — | COM | 855919106 |
| CIB | GRUPO CIBEST SA | 663,422 | $53.5M | 0.0% | $80.64 | $49.45 | — | SPON ADS | 40090E106 |
| GRAB | GRAB HOLDINGS LIMITED | 45,706,291 | $172M | 0.0% | $3.77 | $3.89 | — | CLASS A ORD | G4124C109 |
| WEC | WEC ENERGY GROUP INC | 21,094,044 | $2.463B | 0.1% | $116.77 | $55.71 | — | COM | 92939U106 |
| SHOP | SHOPIFY INC | 802,915 | $91.68M | 0.0% | $114.18 | $81.00 | — | CL A SUB VTG SHS | 82509L107 |
| BZ | KANZHUN LIMITED | 7,047,046 | $90.7M | 0.0% | $12.87 | $21.00 | — | SPONSORED ADS | 48553T106 |
| MCS | MARCUS CORP DEL | 521,511 | $12.23M | 0.0% | $23.46 | $21.25 | — | COM | 566330106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,404,353 | $52.13M | 0.0% | $37.12 | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| AIG | AMERICAN INTL GROUP INC | 25,115,416 | $1.872B | 0.1% | $74.53 | $47.12 | — | COM NEW | 026874784 |
| ABCL | ABCELLERA BIOLOGICS INC | 731,362 | $5.741M | 0.0% | $7.85 | $5.09 | — | COM | 00288U106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 515,272 | $45.62M | 0.0% | $88.54 | $75.70 | — | FTSE EUROPE ETF | 922042874 |
| EA | ELECTRONIC ARTS INC | 14,048,406 | $2.88B | 0.1% | $205.04 | $73.52 | — | COM | 285512109 |
| ZIP | ZIPRECRUITER INC | 1,502,110 | $5.633M | 0.0% | $3.75 | $17.56 | — | CL A | 98980B103 |
| CENT | CENTRAL GARDEN & PET CO | 382,432 | $16.96M | 0.0% | $44.34 | $26.24 | — | COM | 153527106 |
| RYAAY | RYANAIR HOLDINGS PLC | 411,507 | $26.65M | 0.0% | $64.76 | $72.47 | — | SPONSORED ADR | 783513203 |
| JACK | JACK IN THE BOX INC | 393,498 | $6.221M | 0.0% | $15.81 | $58.18 | — | COM | 466367109 |
| ABX | ABACUS GLOBAL MGMT INC | 850,762 | $9.112M | 0.0% | $10.71 | $6.44 | — | CL A | 00258Y104 |
| YEXT | YEXT INC | 2,864,095 | $13.38M | 0.0% | $4.67 | $13.18 | — | COM | 98585N106 |
| KELYA | KELLY SVCS INC | 684,050 | $8.4M | 0.0% | $12.28 | $17.34 | — | CL A | 488152208 |
| CSV | CARRIAGE SVCS INC | 309,391 | $11.86M | 0.0% | $38.34 | $23.18 | — | COM | 143905107 |
| CASS | CASS INFORMATION SYS INC | 289,009 | $14.83M | 0.0% | $51.32 | $35.00 | — | COM | 14808P109 |
| MCHB | MECHANICS BANCORP | 1,722,446 | $27.39M | 0.0% | $15.90 | $18.42 | — | CL A | 43785V102 |
| KEP | KOREA ELEC PWR CORP | 936,099 | $11.33M | 0.0% | $12.10 | $11.08 | — | SPONSORED ADR | 500631106 |
| TITN | TITAN MACHY INC | 437,125 | $9.232M | 0.0% | $21.12 | $23.11 | — | COM | 88830R101 |
| FTK | FLOTEK INDUSTRIES INC | 294,311 | $6.922M | 0.0% | $23.52 | $10.62 | — | COM NEW | 343389409 |
| SCHC | SCHWAB STRATEGIC TR | 1,165,313 | $56.07M | 0.0% | $48.12 | $36.20 | — | INTL SCEQT ETF | 808524888 |
| MTW | MANITOWOC CO INC | 772,803 | $10.74M | 0.0% | $13.90 | $28.51 | — | COM NEW | 563571405 |
| LTM | LATAM AIRLINES GROUP SA | 184,622 | $10.76M | 0.0% | $58.27 | $49.29 | — | SPONSORED ADR | 51817R205 |
| EU | ENCORE ENERGY CORP | 3,388,063 | $4.438M | 0.0% | $1.31 | $2.90 | — | COM NEW | 29259W700 |
| BGS | B & G FOODS INC | 1,787,165 | $7.28M | 0.0% | $4.07 | $14.42 | — | COM | 05508R106 |
| CTRN | CITI TRENDS INC | 109,113 | $6.311M | 0.0% | $57.84 | $27.34 | — | COM | 17306X102 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 827,859 | $3.643M | 0.0% | $4.40 | $6.36 | — | COM SHS | 46990A102 |
| RM | REGIONAL MGMT CORP | 173,238 | $7.137M | 0.0% | $41.20 | $21.84 | — | COM | 75902K106 |
| GCBC | GREENE CNTY BANCORP INC | 129,019 | $4.334M | 0.0% | $33.59 | $24.71 | — | COM | 394357107 |
| XRN | CHIRON REAL ESTATE INC | 336,271 | $12.67M | 0.0% | $37.68 | $34.44 | — | COM NEW | 37954A303 |
| SGHT | SIGHT SCIENCES INC | 835,452 | $4.528M | 0.0% | $5.42 | $11.89 | — | COM | 82657M105 |
| FPI | FARMLAND PARTNERS INC | 916,218 | $8.869M | 0.0% | $9.68 | $11.72 | — | COM | 31154R109 |
| AM | ANTERO MIDSTREAM CORP | 11,558,546 | $263M | 0.0% | $22.75 | $6.98 | — | COM | 03676B102 |
| MATV | MATIV HOLDINGS INC | 1,175,464 | $8.898M | 0.0% | $7.57 | $21.70 | — | COM | 808541106 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,082,752 | $3.454M | 0.0% | $3.19 | $5.15 | — | COM NEW | 171077407 |
| NRC | NATIONAL RESH CORP | 298,384 | $6.483M | 0.0% | $21.73 | $32.95 | — | COM NEW | 637372202 |
| ESRT | EMPIRE ST RLTY TR INC | 6,006,793 | $32.5M | 0.0% | $5.41 | $13.58 | — | CL A | 292104106 |
| MKC | MCCORMICK & CO INC | 15,326,182 | $773M | 0.0% | $50.42 | $63.33 | — | COM NON VTG | 579780206 |
| SSP | SCRIPPS E W CO OHIO | 1,375,820 | $3.811M | 0.0% | $2.77 | $11.09 | — | CL A NEW | 811054402 |
| PCB | PCB BANCORP | 209,998 | $5.958M | 0.0% | $28.37 | $18.89 | — | COM | 69320M109 |
| QUAD | QUAD / GRAPHICS INC | 637,466 | $5.374M | 0.0% | $8.43 | $7.63 | — | COM CL A | 747301109 |
| CWCO | CONSOLIDATED WATER CO INC | 333,839 | $9.848M | 0.0% | $29.50 | $21.42 | — | ORD | G23773107 |
| WSBF | WATERSTONE FINL INC MD | 398,372 | $8.258M | 0.0% | $20.73 | $14.86 | — | COM | 94188P101 |
| MVBF | MVB FINL CORP | 243,885 | $7.075M | 0.0% | $29.01 | $20.47 | — | COM | 553810102 |
| KE | KIMBALL ELECTRONICS INC | 517,810 | $13.26M | 0.0% | $25.60 | $15.07 | — | COM | 49428J109 |
| WTBA | WEST BANCORPORATION INC | 344,730 | $9.146M | 0.0% | $26.53 | $15.87 | — | CAP STK | 95123P106 |
| AGO | ASSURED GUARANTY LTD | 1,586,416 | $127M | 0.0% | $80.16 | $26.44 | — | COM | G0585R106 |
| TUYA | TUYA INC | 1,483,327 | $2.611M | 0.0% | $1.76 | $3.23 | — | SPONSERED ADS | 90114C107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,241,000 | $27.02M | 0.0% | $8.34 | $14.00 | — | COMMON STOCK | 35243J101 |
| FRAF | FRANKLIN FINL SVCS CORP | 71,690 | $4.488M | 0.0% | $62.60 | $38.16 | — | COM | 353525108 |
| TBCH | TURTLE BEACH CORP | 344,430 | $4.288M | 0.0% | $12.45 | $15.30 | — | COM NEW | 900450206 |
| FOA | FINANCE OF AMERICA COMPAN | 73,284 | $2.017M | 0.0% | $27.52 | $20.45 | — | CL A NEW | 31738L206 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,090,269 | $3.849M | 0.0% | $3.53 | $4.01 | — | COM | 095825105 |
| IBEX | IBEX LTD | 187,896 | $5.706M | 0.0% | $30.37 | $20.67 | — | SHS NEW | G4690M101 |
| GTN | GRAY MEDIA INC | 1,814,306 | $7.203M | 0.0% | $3.97 | $11.90 | — | COM | 389375106 |
| NATR | NATURES SUNSHINE PRODS INC | 326,890 | $7.126M | 0.0% | $21.80 | $14.04 | — | COM | 639027101 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $2.163M | 0.0% | $0.36 | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| EGAN | EGAIN CORP | 399,639 | $2.518M | 0.0% | $6.30 | $9.25 | — | COM NEW | 28225C806 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,324,732 | $6.765M | 0.0% | $2.91 | $2.13 | — | SPONSORED ADS | 23292B104 |
| EPM | EVOLUTION PETE CORP | 691,691 | $2.545M | 0.0% | $3.68 | $5.49 | — | COM | 30049A107 |
| FSBW | FS BANCORP INC | 128,043 | $5.557M | 0.0% | $43.40 | $29.73 | — | COM | 30263Y104 |
| EVCM | EVERCOMMERCE INC | 414,128 | $4.166M | 0.0% | $10.06 | $14.58 | — | COM | 29977X105 |
| FDBC | FIDELITY D & D BANCORP INC | 75,160 | $3.865M | 0.0% | $51.42 | $41.96 | — | COM | 31609R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,626,085 | $8.569M | 0.0% | $5.27 | $14.87 | — | ADR | 585464100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 516,614 | $3.342M | 0.0% | $6.47 | $8.85 | — | COMMON STOCK | 02128L106 |
| SGC | SUPERIOR GROUP OF CO INC | 194,397 | $2.55M | 0.0% | $13.12 | $17.53 | — | COM | 868358102 |
| MNTK | MONTAUK RENEWABLES INC | 1,369,693 | $2.137M | 0.0% | $1.56 | $11.43 | — | COM | 61218C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,293,296 | $18.46M | 0.0% | $5.60 | $8.08 | — | COM CL A | 10949T109 |
| BSVN | BANK7 CORP | 64,027 | $3.151M | 0.0% | $49.22 | $25.98 | — | COM | 06652N107 |
| PBFS | PIONEER BANCORP INC MD | 180,376 | $3.079M | 0.0% | $17.07 | $12.71 | — | COM | 723561106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 130,525 | $3.006M | 0.0% | $23.03 | $19.84 | — | COM CL A | 40701T104 |
| WGO | WINNEBAGO INDS INC | 1,111,638 | $34.73M | 0.0% | $31.24 | $35.63 | — | COM | 974637100 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 81,722 | $3.627M | 0.0% | $44.38 | $33.16 | — | COM | 928031103 |
| BMO | BANK MONTREAL MEDIUM | 11,465 | $2.026M | 0.0% | $176.70 | $56.73 | — | COM | 063671101 |
| CIA | CITIZENS INC | 667,706 | $3.833M | 0.0% | $5.74 | $5.01 | — | CL A | 174740100 |
| OCC | OPTICAL CABLE CORP | 36,573 | $767K | 0.0% | $20.97 | $5.23 | — | COM NEW | 683827208 |
| SKLZ | SKILLZ INC | 58,462 | $595K | 0.0% | $10.18 | $10.97 | — | COM CL A | 83067L208 |
| UTMD | UTAH MED PRODS INC | 63,937 | $4.43M | 0.0% | $69.28 | $66.55 | — | COM | 917488108 |
| CMRC | COMMERCE.COM INC | 1,437,291 | $4.254M | 0.0% | $2.96 | $44.26 | — | COM SER 1 | 08975P108 |
| FF | FUTUREFUEL CORP | 620,421 | $2.804M | 0.0% | $4.52 | $4.62 | — | COM | 36116M106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,787 | $637K | 0.0% | $7.99 | $15.03 | — | COM | 75689M101 |
| LESL | LESLIES INC | 44,624 | $453K | 0.0% | $10.15 | $7.37 | — | COM | 527064208 |
| CRD/A | CRAWFORD & CO | 305,269 | $3.44M | 0.0% | $11.27 | $8.05 | — | CL A | 224633206 |
| PYXS | PYXIS ONCOLOGY INC | 248,837 | $749K | 0.0% | $3.01 | $3.78 | — | COMMON STOCK | 747324101 |
| CZNC | CITIZENS & NORTHN CORP | 337,931 | $7.877M | 0.0% | $23.31 | $14.57 | — | COM | 172922106 |
| IMSR | TERRESTRIAL ENERGY INC | 346,696 | $2.455M | 0.0% | $7.08 | $6.10 | — | COM SHS | 881454102 |
| LCNB | LCNB CORP | 183,101 | $3.221M | 0.0% | $17.59 | $13.27 | — | COM | 50181P100 |
| TWFG | TWFG INC | 66,566 | $1.601M | 0.0% | $24.05 | $30.47 | — | COM CL A | 87318A101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 92,862 | $2.708M | 0.0% | $29.16 | $20.77 | — | SPON ADR B | 29081P303 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 195,842 | $1.879M | 0.0% | $9.60 | $10.49 | — | COM | 210502100 |
| JMSB | JOHN MARSHALL BANCORP INC | 218,522 | $4.764M | 0.0% | $21.80 | $24.10 | — | COM | 47805L101 |
| PAMT | PAMT CORP | 61,675 | $864K | 0.0% | $14.01 | $26.17 | — | COM | 693149106 |
| ASUR | ASURE SOFTWARE INC | 481,372 | $3.822M | 0.0% | $7.94 | $11.16 | — | COM | 04649U102 |
| STRT | STRATTEC SEC CORP | 84,327 | $6.868M | 0.0% | $81.45 | $57.42 | — | COM | 863111100 |
| CCLD | CARECLOUD INC | 191,703 | $406K | 0.0% | $2.12 | $3.16 | — | COM | 14167R100 |
| VNET | VNET GROUP INC | 925,888 | $7.444M | 0.0% | $8.04 | $16.12 | — | SPONSORED ADS A | 90138A103 |
| LARK | LANDMARK BANCORP INC | 49,836 | $1.53M | 0.0% | $30.71 | $25.43 | — | COM | 51504L107 |
| PLYX | POLARYX THERAPEUTICS INC | 58,104 | $155K | 0.0% | $2.66 | $7.56 | — | COM SHS | 73110F100 |
| PCYO | PURE CYCLE CORP | 446,656 | $4.784M | 0.0% | $10.71 | $9.50 | — | COM NEW | 746228303 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 141,901 | $2.492M | 0.0% | $17.56 | $10.03 | — | COM SHS | Y2001C101 |
| BPRN | PRINCETON BANCORP INC | 71,778 | $2.724M | 0.0% | $37.95 | $27.12 | — | COM | 74179A107 |
| ALTS | ALT5 SIGMA CORP | 522,996 | $306K | 0.0% | $0.59 | $6.00 | — | COM | 47089W104 |
| IX | ORIX CORP | 32,135 | $1.222M | 0.0% | $38.04 | $31.79 | — | SPONSORED ADR | 686330101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,466 | $900K | 0.0% | $17.83 | $19.46 | — | COM | 439038100 |
| MLP | MAUI LD & PINEAPPLE INC | 109,227 | $1.942M | 0.0% | $17.78 | $14.97 | — | COM | 577345101 |
| WDIV | SPDR INDEX SHS FDS | 87,600 | $7M | 0.0% | $79.91 | $74.29 | — | STATE STREET SPD | 78463X459 |
| FLWS | 1 800 FLOWERS COM INC | 543,272 | $1.891M | 0.0% | $3.48 | $15.14 | — | CL A | 68243Q106 |
| ALEC | ALECTOR INC | 1,879,765 | $3.778M | 0.0% | $2.01 | $13.37 | — | COM | 014442107 |
| SMHI | SEACOR MARINE HLDGS INC | 496,809 | $3.801M | 0.0% | $7.65 | $8.81 | — | COM | 78413P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 408,974 | $13.47M | 0.0% | $32.93 | $20.54 | — | SP ADR REP COM | 05965X109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 165,249 | $3.9M | 0.0% | $23.60 | $19.15 | — | COM | 218683100 |
| AMWL | AMERICAN WELL CORP | 56,599 | $516K | 0.0% | $9.12 | $7.98 | — | COM CL A NEW | 03044L204 |
| TASK | TASKUS INC | 104,834 | $491K | 0.0% | $4.68 | $43.79 | — | CLASS A COM | 87652V109 |
| GME/WS | GAMESTOP CORP CLASS | 197,576 | $551K | 0.0% | $2.79 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| EQ | EQUILLIUM INC | 174,060 | $557K | 0.0% | $3.20 | $2.58 | — | COM | 29446K106 |
| SAP | SAP SE | 12,178 | $1.877M | 0.0% | $154.11 | $132.61 | — | SPON ADR | 803054204 |
| RGCO | RGC RES INC | 112,841 | $2.697M | 0.0% | $23.90 | $21.28 | — | COM | 74955L103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 646,743 | $4.553M | 0.0% | $7.04 | $5.59 | — | COM NEW | 25253X207 |
| VINP | VINCI COMPASS INVESTMENTS LT | 173,380 | $1.687M | 0.0% | $9.73 | $10.70 | — | COM CL A | G9451V109 |
| HURC | HURCO CO | 22,586 | $517K | 0.0% | $22.89 | $29.10 | — | COM | 447324104 |
| TGEN | TECOGEN INC NEW | 69,226 | $361K | 0.0% | $5.22 | $5.64 | — | COM NEW | 87876P201 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 26,453 | $304K | 0.0% | $11.48 | $12.66 | — | COM NEW | 046513206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 138,737 | $291K | 0.0% | $2.10 | $15.04 | — | COM NEW | 205826209 |
| PZG | PARAMOUNT GOLD NEV CORP | 325,739 | $371K | 0.0% | $1.14 | $0.96 | — | COM | 69924M109 |
| IMCR | IMMUNOCORE HLDGS PLC | 98,229 | $3.119M | 0.0% | $31.75 | $41.98 | — | ADS | 45258D105 |
| MERC | MERCER INTL INC | 215,631 | $142K | 0.0% | $0.66 | $8.98 | — | COM | 588056101 |
| DAVA | ENDAVA PLC | 102,553 | $290K | 0.0% | $2.83 | $51.50 | — | ADS | 29260V105 |
| TTGT | TECHTARGET INC | 571,845 | $2.059M | 0.0% | $3.60 | $26.39 | — | COM NEW | 87874R308 |
| DHX | DHI GROUP INC | 176,840 | $656K | 0.0% | $3.71 | $4.34 | — | COM | 23331S100 |
| VNCE | VINCE HLDG CORP | 32,876 | $235K | 0.0% | $7.15 | $4.68 | — | COM NEW | 92719W207 |
| HSBC | HSBC HLDGS PLC | 14,767 | $1.404M | 0.0% | $95.09 | $30.26 | — | SPON ADR NEW | 404280406 |
| COYA | COYA THERAPEUTICS INC | 79,813 | $467K | 0.0% | $5.85 | $6.91 | — | COMMON STOCK | 22407B108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 89,545 | $1.593M | 0.0% | $17.79 | $17.81 | — | COM NEW | 00489Q102 |
| NDLS | NOODLES & CO | 22,743 | $340K | 0.0% | $14.95 | $8.55 | — | CL A NEW | 65540B303 |
| BDSX | BIODESIX INC | 17,802 | $401K | 0.0% | $22.55 | $7.65 | — | COM | 09075X207 |
| MBOT | MICROBOT MED INC | 303,569 | $592K | 0.0% | $1.95 | $2.66 | — | COM NEW | 59503A204 |
| NC | NACCO INDS INC | 83,669 | $4.188M | 0.0% | $50.05 | $36.39 | — | CL A | 629579103 |
| SPRU | SPRUCE POWER HOLDING CORP | 91,239 | $235K | 0.0% | $2.58 | $4.14 | — | COM NEW | 9837FR209 |
| HDSN | HUDSON TECHNOLOGIES INC | 895,776 | $5.142M | 0.0% | $5.74 | $8.52 | — | COM | 444144109 |
| AVNW | AVIAT NETWORKS INC | 257,916 | $5.726M | 0.0% | $22.20 | $31.38 | — | COM NEW | 05366Y201 |
| CHGG | CHEGG INC | 513,872 | $519K | 0.0% | $1.01 | $31.26 | — | COM | 163092109 |
| MIND | MIND TECHNOLOGY INC | 36,902 | $174K | 0.0% | $4.72 | $8.14 | — | COM NEW | 602566309 |
| TKC | TURKCELL ILETISIM | 1,030,060 | $6.057M | 0.0% | $5.88 | $5.79 | — | SPON ADR NEW | 900111204 |
| ATOS | ATOSSA THERAPEUTICS INC | 39,761 | $76,739 | 0.0% | $1.93 | $7.24 | — | COM | 04962H704 |
| SNY | SANOFI SA | 24,276 | $1.039M | 0.0% | $42.80 | $46.63 | — | SPONSORED ADR | 80105N105 |
| KLTR | KALTURA INC | 1,613,021 | $2.097M | 0.0% | $1.30 | $2.01 | — | COM | 483467106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 39,510 | $256K | 0.0% | $6.48 | $3.49 | — | COM | 230770109 |
| EMPD | EMPERY DIGITAL INC | 190,171 | $677K | 0.0% | $3.56 | $8.85 | — | COM NEW | 92864V608 |
| EEX | EMERALD HOLDING INC | 244,374 | $1.232M | 0.0% | $5.04 | $5.51 | — | COM | 29103W104 |
| LPCN | LIPOCINE INC NEW | 22,407 | $57,362 | 0.0% | $2.56 | $5.46 | — | COM NEW | 53630X203 |
| FTEK | FUEL TECH INC | 121,846 | $269K | 0.0% | $2.21 | $2.38 | — | COM | 359523107 |
| XGN | EXAGEN INC | 71,256 | $331K | 0.0% | $4.65 | $10.25 | — | COM | 30068X103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,833 | $490K | 0.0% | $173.12 | $58.95 | — | SPONSORED ADS | 45857P806 |
| EDSA | EDESA BIOTECH INC | 37,979 | $309K | 0.0% | $8.13 | $1.61 | — | COM NEW | 27966L306 |
| BLNE | BEELINE HOLDINGS INC | 97,420 | $119K | 0.0% | $1.22 | $2.36 | — | COM NEW | 277802500 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 34,020 | $687K | 0.0% | $20.20 | $6.03 | — | SPONSORED ADS | 606822104 |
| GSL | GLOBAL SHIP LEASE INC | 352,672 | $13.26M | 0.0% | $37.60 | $21.44 | — | COM CL A | Y27183600 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 43,170 | $196K | 0.0% | $4.53 | $6.94 | — | COM | 64051A101 |
| BHP | BHP BILLITON LIMITED | 9,914 | $826K | 0.0% | $83.31 | $62.66 | — | SPONSORED ADS | 088606108 |
| BLTE | BELITE BIO INC | 15,924 | $2.452M | 0.0% | $153.98 | $57.04 | — | SPONSORED ADS | 07782B104 |
| TPCS | TECHPRECISION CORP | 47,400 | $248K | 0.0% | $5.24 | $7.50 | — | COM NEW | 878739200 |
| CPSH | CPS TECHNOLOGIES CORP | 58,108 | $321K | 0.0% | $5.52 | $6.27 | — | COM | 12619F104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 91,329 | $1.643M | 0.0% | $17.99 | $8.56 | — | SHS | P1666E105 |
| USIO | USIO INC | 76,789 | $190K | 0.0% | $2.48 | $4.86 | — | COM | 917313108 |
| BCS | BARCLAYS PLC | 18,046 | $485K | 0.0% | $26.86 | $7.68 | — | ADR | 06738E204 |
| TSQ | TOWNSQUARE MEDIA INC | 61,727 | $436K | 0.0% | $7.07 | $9.48 | — | CL A | 892231101 |
| GRWG | GROWGENERATION CORP | 263,240 | $390K | 0.0% | $1.48 | $18.32 | — | COM | 39986L109 |
| AFYA | AFYA LTD | 128,442 | $1.906M | 0.0% | $14.84 | $16.52 | — | CL A COM | G01125106 |
| APYX | APYX MEDICAL CORPORATION | 120,206 | $540K | 0.0% | $4.49 | $5.94 | — | COM | 03837C106 |
| CBUS | CIBUS INC | 157,189 | $215K | 0.0% | $1.37 | $7.06 | — | CL A COM STK | 17166A101 |
| CVU | CPI AEROSTRUCTURES INC | 74,970 | $389K | 0.0% | $5.19 | $2.93 | — | COM NEW | 125919308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,931 | $675K | 0.0% | $25.06 | $5.98 | — | SPONSORED ADR | 05946K101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 646,572 | $2.716M | 0.0% | $4.20 | $3.89 | — | COM | 759910102 |
| BATL | BATTALION OIL CORP | 33,906 | $44,417 | 0.0% | $1.31 | $3.69 | — | COM | 07134L107 |
| LSF | LAIRD SUPERFOOD INC | 34,246 | $161K | 0.0% | $4.70 | $15.02 | — | COM STK | 50736T102 |
| GNLX | GENELUX CORPORATION | 145,850 | $439K | 0.0% | $3.01 | $12.19 | — | COM | 36870H103 |
| STHO | STAR HLDGS | 55,065 | $503K | 0.0% | $9.13 | $18.60 | — | SHS BEN INT | 85512G106 |
| IBO | IMPACT BIOMEDICAL INC | 607,897 | $280K | 0.0% | $0.46 | $0.50 | — | COMMON STOCK | 45259L205 |
| KSCP | KNIGHTSCOPE INC | 41,260 | $87,059 | 0.0% | $2.11 | $8.21 | — | CL A NEW | 49907V201 |
| FLL | FULL HSE RESORTS INC | 157,375 | $439K | 0.0% | $2.79 | $8.18 | — | COM | 359678109 |
| DLTH | DULUTH HLDGS INC | 63,258 | $283K | 0.0% | $4.48 | $15.14 | — | COM CL B | 26443V101 |
| UL | UNILEVER PLC | 32,014 | $1.925M | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| BZFD | BUZZFEED INC | 96,328 | $141K | 0.0% | $1.46 | $2.37 | — | CL A NEW | 12430A300 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,882 | $186K | 0.0% | $5.84 | $11.29 | — | COM | 892918103 |
| PRPL | PURPLE INNOVATION INC | 259,838 | $92,762 | 0.0% | $0.36 | $19.06 | — | COM | 74640Y106 |
| MTLS | MATERIALISE NV | 31,315 | $233K | 0.0% | $7.43 | $14.83 | — | SPONSORED ADS | 57667T100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,519,955 | $3.693M | 0.0% | $2.43 | $8.73 | — | COM | 68621F102 |
| VRA | VERA BRADLEY INC | 103,586 | $403K | 0.0% | $3.89 | $6.99 | — | COM | 92335C106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 89,623 | $670K | 0.0% | $7.48 | $10.60 | — | CL A COM | 10258P102 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 102,521 | $234K | 0.0% | $2.28 | $5.46 | — | COMMON STOCK | 38387Q105 |
| UFI | UNIFI INC | 61,748 | $293K | 0.0% | $4.75 | $20.18 | — | COM NEW | 904677200 |
| EONR | EON RESOURCES INC | 185,400 | $81,854 | 0.0% | $0.44 | $0.45 | — | COM CL A | 40472A102 |
| VALU | VALUE LINE INC | 13,861 | $561K | 0.0% | $40.48 | $37.27 | — | COM | 920437100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 28,890 | $172K | 0.0% | $5.94 | $1.81 | — | COM | 239360100 |
| CVV | CVD EQUIP CORP | 21,546 | $160K | 0.0% | $7.43 | $4.53 | — | COM | 126601103 |
| FNWB | FIRST NORTHWEST BANCORP | 33,027 | $357K | 0.0% | $10.81 | $14.30 | — | COM | 335834107 |
| ECOR | ELECTROCORE INC | 26,518 | $229K | 0.0% | $8.64 | $8.58 | — | COM NEW | 28531P202 |
| AEI | ALSET INC | 170,676 | $246K | 0.0% | $1.44 | $1.75 | — | COM NEW | 02115D208 |
| STSS | SHARPS TECHNOLOGY INC | 118,800 | $132K | 0.0% | $1.11 | $2.01 | — | COM | 82003F309 |
| SRTS | SENSUS HEALTHCARE INC | 69,252 | $209K | 0.0% | $3.02 | $5.14 | — | COM | 81728J109 |
| ACET | ADICET BIO INC | 36,222 | $313K | 0.0% | $8.64 | $10.11 | — | COM NEW | 007002207 |
| LTRN | LANTERN PHARMA INC | 23,652 | $98,629 | 0.0% | $4.17 | $12.45 | — | COM | 51654W101 |
| B | BARRICK MNG CORP | 16,101 | $591K | 0.0% | $36.73 | $19.29 | — | COM SHS | 06849F108 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,007 | $245K | 0.0% | $4.62 | $4.52 | — | COM PAR $.001 | 64115A402 |
| OWLT | OWLET INC | 105,511 | $606K | 0.0% | $5.74 | $9.53 | — | CL A NEW | 69120X206 |
| WWR | WESTWATER RES INC | 423,005 | $214K | 0.0% | $0.51 | $1.78 | — | COM NEW | 961684206 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 23,446 | $110K | 0.0% | $4.69 | $2.54 | — | COM NEW | 33749P507 |
| GAME | GAMESQUARE HLDGS INC | 488,212 | $193K | 0.0% | $0.40 | $0.99 | — | COM | 36468G103 |
| CVM | CEL-SCI CORP | 27,270 | $28,361 | 0.0% | $1.04 | $7.63 | — | COM NEW | 150837706 |
| FTCI | FTC SOLAR INC | 45,471 | $231K | 0.0% | $5.08 | $6.29 | — | COM NEW | 30320C301 |
| BEAT | HEARTBEAM INC | 125,473 | $94,105 | 0.0% | $0.75 | $2.38 | — | COM | 42238H108 |
| CCJ | CAMECO CORP | 8,620 | $878K | 0.0% | $101.86 | $61.48 | — | COM | 13321L108 |
| SGA | SAGA COMMUNICATIONS INC | 22,098 | $200K | 0.0% | $9.07 | $39.11 | — | CL A NEW | 786598300 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 13,954 | $333K | 0.0% | $23.87 | $6.73 | — | SPONSORED ADR | 86562M209 |
| HOWL | WEREWOLF THERAPEUTICS INC | 119,168 | $42,889 | 0.0% | $0.36 | $4.54 | — | COM | 95075A107 |
| APT | ALPHA PRO TECH LTD | 46,957 | $264K | 0.0% | $5.62 | $13.33 | — | COM | 020772109 |
| GREE | GREENIDGE GENERATION HLDGS I | 79,050 | $142K | 0.0% | $1.79 | $2.20 | — | CLASS A COM | 39531G308 |
| RELX | RELX PLC | 36,340 | $1.151M | 0.0% | $31.67 | $25.08 | — | SPONSORED ADR | 759530108 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 117,154 | $123K | 0.0% | $1.05 | $1.49 | — | COM SHS | 66987P508 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 93,874 | $162K | 0.0% | $1.73 | $6.28 | — | CLASS A COM | 75340L104 |
| VERU | VERU INC | 55,004 | $172K | 0.0% | $3.13 | $4.32 | — | COM NEW | 92536C202 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 337,060 | $3.775M | 0.0% | $11.20 | $11.67 | — | SPONSORED ADR | 204429104 |
| ALC | ALCON AG | 6,123 | $411K | 0.0% | $67.10 | $65.45 | — | ORD SHS | H01301128 |
| TRC | TEJON RANCH CO | 506,294 | $9.468M | 0.0% | $18.70 | $21.50 | — | COM | 879080109 |
| XBP | XBP GLOBAL HOLDINGS INC | 22,710 | $52,687 | 0.0% | $2.32 | $6.10 | — | COM NEW | 98400V200 |
| LYG | LLOYDS BANKING GROUP PLC | 58,364 | $340K | 0.0% | $5.83 | $2.44 | — | SPONSORED ADR | 539439109 |
| CIX | COMPX INTL INC | 30,568 | $761K | 0.0% | $24.90 | $13.66 | — | CL A | 20563P101 |
| KLRS | KALARIS THERAPEUTICS INC | 26,510 | $108K | 0.0% | $4.07 | $6.50 | — | COM | 482929106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 46,299 | $56,022 | 0.0% | $1.21 | $2.32 | — | COM | 317970101 |
| ABVC | ABVC BIOPHARMA INC | 72,800 | $115K | 0.0% | $1.58 | $2.71 | — | COM NEW | 00091F304 |
| INUV | INUVO INC | 54,805 | $69,054 | 0.0% | $1.26 | $3.72 | — | COM | 46122W303 |
| GII | SPDR INDEX SHS FDS | 142,200 | $10.77M | 0.0% | $75.71 | $69.86 | — | STATE STREET SPD | 78463X855 |
| LVO | LIVEONE INC | 33,625 | $215K | 0.0% | $6.40 | $5.88 | — | COM NEW | 53814X300 |
| CELU | CELULARITY INC | 57,830 | $34,577 | 0.0% | $0.60 | $3.07 | — | CL A NEW | 151190204 |
| VTGN | VISTAGEN THERAPEUTICS INC | 121,114 | $27,372 | 0.0% | $0.23 | $3.94 | — | COM | 92840H400 |
| JRSH | JERASH HLDGS US INC | 21,705 | $104K | 0.0% | $4.81 | $3.20 | — | COM | 47632P101 |
| LOOP | LOOP INDS INC | 88,340 | $84,806 | 0.0% | $0.96 | $8.23 | — | COM | 543518104 |
| LSTA | LISATA THERAPEUTICS INC | 25,348 | $86,183 | 0.0% | $3.40 | $4.78 | — | COM | 128058302 |
| MHH | MASTECH HLDGS INC | 19,784 | $153K | 0.0% | $7.73 | $16.42 | — | COM | 57633B100 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $54,924 | 0.0% | $0.52 | $3.42 | — | COM | 760911107 |
| SCLX | SCILEX HOLDING CO | 35,376 | $276K | 0.0% | $7.80 | $12.93 | — | COM NEW | 80880W205 |
| CTM | CASTELLUM INC | 303,900 | $219K | 0.0% | $0.72 | $1.03 | — | COM NEW | 14838T204 |
| FLNT | FLUENT INC | 69,350 | $259K | 0.0% | $3.73 | $2.59 | — | COM NEW | 34380C201 |
| STEM | STEM INC | 38,278 | $299K | 0.0% | $7.81 | $9.67 | — | COM NEW | 85859N300 |
| DFDV | DEFI DEVELOPMENT CORP | 111,947 | $329K | 0.0% | $2.94 | $12.61 | — | COM | 47100L301 |
| BNC | CEA INDUSTRIES INC | 194,361 | $529K | 0.0% | $2.72 | $6.49 | — | COM | 86887P309 |
| UPXI | UPEXI INC | 192,022 | $151K | 0.0% | $0.78 | $7.82 | — | COM NEW | 39959A205 |
| CNVS | CINEVERSE CORP | 66,792 | $198K | 0.0% | $2.97 | $3.73 | — | COM CL A | 172406308 |
| AMRN | AMARIN CORP PLC | 25,016 | $399K | 0.0% | $15.94 | $16.10 | — | SPONSORED ADR | 023111404 |
| PETS | PETMED EXPRESS INC | 105,173 | $202K | 0.0% | $1.92 | $20.12 | — | COM | 716382106 |
| VANI | VIVANI MEDICAL INC | 154,965 | $192K | 0.0% | $1.24 | $1.93 | — | COMMON STOCK | 92854B109 |
| IWB | ISHARES TR | 700 | $287K | 0.0% | $409.50 | $288.03 | — | RUS 1000 ETF | 464287622 |
| PDSB | PDS BIOTECHNOLOGY CORP | 133,333 | $117K | 0.0% | $0.88 | $5.95 | — | COM | 70465T107 |
| UEIC | UNIVERSAL ELECTRS INC | 56,520 | $270K | 0.0% | $4.77 | $32.24 | — | COM | 913483103 |
| EXOD | EXODUS MOVEMENT INC | 27,558 | $142K | 0.0% | $5.17 | $38.52 | — | COM CL A | 30209R106 |
| CLNN | CLENE INC | 29,801 | $183K | 0.0% | $6.15 | $6.93 | — | COM NEW | 185634201 |
| CODA | CODA OCTOPUS GROUP INC | 23,653 | $231K | 0.0% | $9.77 | $8.44 | — | COM NEW | 19188U206 |
| GROW | U S GLOBAL INVS INC | 56,002 | $175K | 0.0% | $3.12 | $6.18 | — | CL A | 902952100 |
| AXR | AMREP CORP | 12,104 | $305K | 0.0% | $25.22 | $26.77 | — | COM | 032159105 |
| SRG | SERITAGE GROWTH PPTYS | 195,390 | $514K | 0.0% | $2.63 | $27.28 | — | CL A | 81752R100 |
| BHM | BLUEROCK HOMES TRUST INC | 14,882 | $136K | 0.0% | $9.12 | $20.61 | — | COM CL A | 09631H100 |
| DXLG | DESTINATION XL GROUP INC | 219,185 | $147K | 0.0% | $0.67 | $4.80 | — | COM | 25065K104 |
| ANIX | ANIXA BIOSCIENCES INC | 159,040 | $445K | 0.0% | $2.80 | $4.10 | — | COM | 03528H109 |
| RMTI | ROCKWELL MED INC | 100,904 | $55,548 | 0.0% | $0.55 | $2.17 | — | COM NEW | 774374300 |
| DLHC | DLH HLDGS CORP | 59,609 | $313K | 0.0% | $5.25 | $10.68 | — | COM | 23335Q100 |
| DB | DEUTSCHE BK AG | 8,440 | $285K | 0.0% | $33.76 | $20.41 | — | NAMEN AKT | D18190898 |
| BGSF | BGSF INC | 44,197 | $252K | 0.0% | $5.71 | $7.59 | — | COM | 05601C105 |
| GOAI | EVA LIVE INC | 29,900 | $78,637 | 0.0% | $2.63 | $3.75 | — | COM NEW | 298892209 |
| SWAG | STRAN & COMPANY INC | 57,424 | $128K | 0.0% | $2.23 | $2.37 | — | COMMON STOCK | 86260J102 |
| MCRB | SERES THERAPEUTICS INC | 33,901 | $267K | 0.0% | $7.89 | $10.47 | — | COM NEW | 81750R201 |
| TNYA | TENAYA THERAPEUTICS INC | 708,721 | $524K | 0.0% | $0.74 | $3.15 | — | COM | 87990A106 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $81,272 | 0.0% | $2.00 | $1.78 | — | COM NEW | 067532200 |
| AIRG | AIRGAIN INC | 40,576 | $256K | 0.0% | $6.30 | $18.45 | — | COM | 00938A104 |
| WRAP | WRAP TECHNOLOGIES INC | 129,667 | $167K | 0.0% | $1.29 | $5.00 | — | COM | 98212N107 |
| ACIC | AMERICAN COASTAL INS CORP | 509,767 | $5.658M | 0.0% | $11.10 | $6.69 | — | COM | 910710102 |
| BOF | BRANCHOUT FOOD INC | 24,300 | $112K | 0.0% | $4.60 | $2.25 | — | COM | 105230106 |
| CTSO | CYTOSORBENTS CORP | 159,293 | $59,576 | 0.0% | $0.37 | $8.01 | — | COM NEW | 23283X206 |
| PLRX | PLIANT THERAPEUTICS INC | 253,418 | $289K | 0.0% | $1.14 | $22.25 | — | COM | 729139105 |
| CURV | TORRID HLDGS INC | 345,405 | $646K | 0.0% | $1.87 | $13.62 | — | COM | 89142B107 |
| KTCC | KEY TRONIC CORP | 20,983 | $86,660 | 0.0% | $4.13 | $5.83 | — | COM | 493144109 |
| DBGI | DIGITAL BRANDS GROUP INC | 27,500 | $20,708 | 0.0% | $0.75 | $9.15 | — | COM NEW | 25401N507 |
| ANVS | ANNOVIS BIO INC | 77,735 | $145K | 0.0% | $1.86 | $14.17 | — | COM | 03615A108 |
| CHMI | CHERRY HILL MTG INVT CORP | 164,291 | $398K | 0.0% | $2.42 | $7.06 | — | COM | 164651101 |
| LGCY | LEGACY ED INC | 33,773 | $397K | 0.0% | $11.76 | $11.25 | — | COM | 52474R207 |
| SOTK | SONO TEK CORP | 13,612 | $83,305 | 0.0% | $6.12 | $4.42 | — | COM | 835483108 |
| SPRO | SPERO THERAPEUTICS INC | 214,751 | $475K | 0.0% | $2.21 | $7.91 | — | COM | 84833T103 |
| HIT | HEALTH IN TECH INC | 62,900 | $63,529 | 0.0% | $1.01 | $2.25 | — | CL A | 42217D102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,012 | $47,811 | 0.0% | $1.77 | $7.05 | — | COM | 63888P406 |
| ALLR | ALLARITY THERAPEUTICS INC | 137,600 | $178K | 0.0% | $1.29 | $1.26 | — | COM | 016744500 |
| FBIO | FORTRESS BIOTECH INC | 101,601 | $311K | 0.0% | $3.06 | $2.65 | — | COM NEW | 34960Q307 |
| PODC | PODCASTONE INC | 11,287 | $50,453 | 0.0% | $4.47 | $2.48 | — | COM | 22275C105 |
| RGS | REGIS CORPORATION | 8,281 | $232K | 0.0% | $28.00 | $23.00 | — | COM SHS | 758932206 |
| LITS | LITE STRATEGY INC | 115,021 | $106K | 0.0% | $0.92 | $4.25 | — | COM | 55279B301 |
| USEG | U S ENERGY CORP DEL | 124,571 | $137K | 0.0% | $1.10 | $1.86 | — | COM | 911805307 |
| NWG | NATWEST GROUP PLC | 12,504 | $221K | 0.0% | $17.68 | $5.63 | — | SPONS ADR | 639057207 |
| JOB | GEE GROUP INC | 871,300 | $183K | 0.0% | $0.21 | $0.38 | — | COM | 36165A102 |
| SERA | SERA PROGNOSTICS INC | 124,792 | $227K | 0.0% | $1.82 | $7.48 | — | CLASS A COM | 81749D107 |
| ACRV | ACRIVON THERAPEUTICS INC | 67,145 | $120K | 0.0% | $1.78 | $11.94 | — | COMMON STOCK | 004890109 |
| GEG | GREAT ELM GROUP INC | 82,917 | $181K | 0.0% | $2.18 | $2.51 | — | COM NEW | 39037G109 |
| TRAW | TRAWS PHARMA INC | 25,802 | $21,759 | 0.0% | $0.84 | $2.22 | — | COM NEW | 68232V884 |
| BYSI | BEYONDSPRING INC | 231,120 | $404K | 0.0% | $1.75 | $1.92 | — | SHS | G10830100 |
| NNVC | NANOVIRICIDES INC | 54,206 | $74,804 | 0.0% | $1.38 | $3.38 | — | COM | 630087302 |
| PHUN | PHUNWARE INC | 90,398 | $185K | 0.0% | $2.05 | $6.69 | — | COM NEW | 71948P209 |
| SPAI | SAFE PRO GROUP INC | 48,615 | $211K | 0.0% | $4.33 | $5.01 | — | COM | 78642D101 |
| VTSI | VIRTRA INC | 44,325 | $139K | 0.0% | $3.14 | $9.41 | — | COM PAR | 92827K301 |
| TISI | TEAM INC | 18,711 | $323K | 0.0% | $17.28 | $10.60 | — | COM NEW | 878155308 |
| SURG | SURGEPAYS INC | 61,800 | $22,310 | 0.0% | $0.36 | $4.20 | — | COM NEW | 86882L204 |
| VRCA | VERRICA PHARMACEUTICALS INC | 28,916 | $177K | 0.0% | $6.12 | $6.17 | — | COM SHS | 92511W207 |
| LINK | INTERLINK ELECTRS INC | 12,600 | $60,732 | 0.0% | $4.82 | $5.18 | — | COM NEW | 458751302 |
| NSTS | NSTS BANCORP INC | 11,205 | $154K | 0.0% | $13.76 | $11.12 | — | COM | 6293JP109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 34,028 | $134K | 0.0% | $3.94 | $3.82 | — | COM NEW | 723836300 |
| PROV | PROVIDENT FINL HLDGS INC | 24,683 | $425K | 0.0% | $17.20 | $19.69 | — | COM | 743868101 |
| FTHM | FATHOM HOLDINGS INC | 48,327 | $48,810 | 0.0% | $1.01 | $9.65 | — | COM | 31189V109 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 20,499 | $154K | 0.0% | $7.50 | $10.83 | — | SHS NEW | L0175J138 |
| DAIO | DATA I O CORP | 16,170 | $63,710 | 0.0% | $3.94 | $3.61 | — | COM | 237690102 |
| BOLD | BOUNDLESS BIO INC | 15,962 | $39,905 | 0.0% | $2.50 | $5.83 | — | COM | 10170A100 |
| ORGN | ORIGIN MATERIALS INC | 17,282 | $17,109 | 0.0% | $0.99 | $2.28 | — | COM | 68622D205 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 11,604 | $221K | 0.0% | $19.03 | $14.16 | — | COM | 15486W100 |
| SCWO | 374WATER INC | 23,176 | $44,034 | 0.0% | $1.90 | $3.39 | — | COM | 88583P203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 94,386 | $190K | 0.0% | $2.01 | $10.19 | — | COM | 88338K103 |
| CSAI | CLOUDASTRUCTURE INC | 80,000 | $27,200 | 0.0% | $0.34 | $1.63 | — | COM CL A | 18912E207 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $42,926 | 0.0% | $2.54 | $8.08 | — | COM | 355184102 |
| OPXS | OPTEX SYS HLDGS INC | 25,857 | $363K | 0.0% | $14.03 | $10.01 | — | COM NEW | 68384X209 |
| JSPR | JASPER THERAPEUTICS INC | 44,699 | $18,818 | 0.0% | $0.42 | $22.28 | — | COM NEW | 471871202 |
| SDST | STARDUST PWR INC | 24,706 | $38,541 | 0.0% | $1.56 | $3.88 | — | COM | 854936200 |
| PSQH | PSQ HOLDINGS INC | 155,210 | $62,519 | 0.0% | $0.40 | $3.99 | — | CL A | 693691107 |
| MDAI | SPECTRAL AI INC | 75,600 | $131K | 0.0% | $1.73 | $1.76 | — | COM CL A | 84757T105 |
| BIRD | ALLBIRDS INC | 19,714 | $78,856 | 0.0% | $4.00 | $12.29 | — | CL A NEW | 01675A208 |
| HBIO | HARVARD BIOSCIENCE INC | 14,932 | $91,832 | 0.0% | $6.15 | $4.87 | — | COM | 416906204 |
| GNSS | GENASYS INC | 159,169 | $271K | 0.0% | $1.70 | $4.54 | — | COM | 36872P103 |
| GRVY | GRAVITY CO LTD | 3,487 | $234K | 0.0% | $67.15 | $61.96 | — | SPONSORED ADS NE | 38911N206 |
| MGX | METAGENOMI THERAPEUTICS INC | 119,850 | $143K | 0.0% | $1.19 | $2.65 | — | COM | 59102M104 |
| AEG | AEGON LTD | 13,085 | $114K | 0.0% | $8.68 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| SYPR | SYPRIS SOLUTIONS INC | 43,745 | $106K | 0.0% | $2.43 | $3.23 | — | COM | 871655106 |
| PMVP | PMV PHARMACEUTICALS INC | 183,178 | $245K | 0.0% | $1.34 | $14.76 | — | COM | 69353Y103 |
| VVOS | VIVOS THERAPEUTICS INC | 24,922 | $11,327 | 0.0% | $0.45 | $4.24 | — | COM NEW | 92859E207 |
| ATER | ATERIAN INC | 24,007 | $31,689 | 0.0% | $1.32 | $4.26 | — | COM NEW | 02156U200 |
| LONA | LEONABIO INC | 16,337 | $150K | 0.0% | $9.19 | $4.51 | — | COM | 04746L203 |
| HGBL | HERITAGE GLOBAL INC | 116,566 | $141K | 0.0% | $1.21 | $2.61 | — | COM | 42727E103 |
| VHC | VIRNETX HLDG CORP | 15,047 | $191K | 0.0% | $12.70 | $9.27 | — | COM | 92823T207 |
| VHUB | VENHUB GLOBAL INC | 40,300 | $42,315 | 0.0% | $1.05 | $0.62 | — | COM SHS | 92267L108 |
| CRVO | CERVOMED INC | 20,527 | $63,634 | 0.0% | $3.10 | $18.22 | — | COM | 15713L109 |
| RAVE | RAVE RESTAURANT GROUP INC | 27,641 | $90,386 | 0.0% | $3.27 | $1.60 | — | COM | 754198109 |
| NL | NL INDS INC | 133,777 | $796K | 0.0% | $5.95 | $6.17 | — | COM NEW | 629156407 |
| PXLW | PIXELWORKS INC | 19,570 | $122K | 0.0% | $6.24 | $7.00 | — | COM | 72581M404 |
| ONMD | ONEMEDNET CORP | 116,700 | $82,974 | 0.0% | $0.71 | $1.21 | — | CL A | 68270C103 |
| AMST | AMESITE INC | 31,595 | $42,021 | 0.0% | $1.33 | $2.93 | — | COM NEW | 031094204 |
| OPENW | OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | 141,510 | $70,048 | 0.0% | $0.50 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| KYNB | KYNTRA BIO INC | 20,284 | $153K | 0.0% | $7.55 | $7.97 | — | COM NEW | 31572Q881 |
| XLO | XILIO THERAPEUTICS INC | 13,311 | $128K | 0.0% | $9.58 | $8.41 | — | COM | 98422T209 |
| SNDL | SNDL INC | 454,423 | $613K | 0.0% | $1.35 | $2.48 | — | COM | 83307B101 |
| LGVN | LONGEVERON INC | 45,380 | $31,902 | 0.0% | $0.70 | $2.16 | — | CL A NEW | 54303L203 |
| LPSN | LIVEPERSON INC | 23,386 | $44,433 | 0.0% | $1.90 | $5.56 | — | COM | 538146309 |
| VRME | VERIFYME INC | 77,359 | $47,498 | 0.0% | $0.61 | $1.01 | — | COM NEW | 92346X206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 178,786 | $238K | 0.0% | $1.33 | $9.39 | — | COM | 84920Y106 |
| GANX | GAIN THERAPEUTICS INC | 157,537 | $320K | 0.0% | $2.03 | $2.68 | — | COM | 36269B105 |
| TONX | TON STRATEGY CO | 212,306 | $541K | 0.0% | $2.55 | $11.67 | — | COM | 92337U302 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $42,989 | 0.0% | $0.82 | $1.74 | — | COM NEW | 890023203 |
| BNKK | BONK INC | 12,716 | $19,328 | 0.0% | $1.52 | $6.90 | — | COM | 48208F303 |
| PLCE | CHILDRENS PL INC NEW | 43,683 | $133K | 0.0% | $3.05 | $46.28 | — | COM | 168905107 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $32,768 | 0.0% | $1.70 | $5.02 | — | SH BEN INT | 457919108 |
| CRD/B | CRAWFORD & CO | 45,162 | $471K | 0.0% | $10.43 | $7.81 | — | CL B | 224633107 |
| AUID | AUTHID INC | 55,732 | $59,633 | 0.0% | $1.07 | $5.42 | — | COM | 46264C305 |
| CULP | CULP INC | 34,997 | $108K | 0.0% | $3.10 | $14.27 | — | COM | 230215105 |
| GGRP | GLIMPSE GROUP INC | 49,600 | $38,187 | 0.0% | $0.77 | $3.47 | — | COM | 37892C106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,034 | $356K | 0.0% | $35.52 | $47.27 | — | COM | 492854104 |
| SACH | SACHEM CAP CORP | 177,685 | $167K | 0.0% | $0.94 | $4.47 | — | COM | 78590A109 |
| BCG | BINAH CAP GROUP INC | 25,100 | $38,654 | 0.0% | $1.54 | $2.42 | — | COM | 09032H105 |
| HSDT | SOLANA CO | 145,600 | $240K | 0.0% | $1.65 | $6.60 | — | COM CL A NEW | 42328V876 |
| INTZ | INTRUSION INC | 106,469 | $98,878 | 0.0% | $0.93 | $1.72 | — | COM | 46121E304 |
| BTBD | BT BRANDS INC | 16,149 | $17,279 | 0.0% | $1.07 | $1.99 | — | COM NEW | 0557MQ206 |
| CNTY | CENTURY CASINOS INC | 98,766 | $126K | 0.0% | $1.28 | $7.47 | — | COM | 156492100 |
| IZEA | IZEA WORLDWIDE INC | 56,862 | $210K | 0.0% | $3.70 | $2.82 | — | COM NEW | 46604H204 |
| ULBI | ULTRALIFE CORP | 42,470 | $268K | 0.0% | $6.32 | $9.02 | — | COM | 903899102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,203 | $161K | 0.0% | $6.16 | $9.09 | — | COM NEW | 15870P307 |
| AHT | ASHFORD HOSPITALITY TR INC | 21,360 | $69,206 | 0.0% | $3.24 | $6.33 | — | COM NEW | 044103794 |
| SEV | APTERA MOTORS CORP | 52,900 | $130K | 0.0% | $2.45 | $3.76 | — | COM CL B | 03835W104 |
| NEOV | NEOVOLTA INC | 149,164 | $470K | 0.0% | $3.15 | $2.98 | — | COM | 640655106 |
| GWH | ESS TECH INC | 46,975 | $44,626 | 0.0% | $0.95 | $5.22 | — | COM NEW | 26916J205 |
| BODI | THE BEACHBODY COMPANY INC | 15,986 | $163K | 0.0% | $10.22 | $7.68 | — | COM CL A NEW | 073463309 |
| HOTH | HOTH THERAPEUTICS INC | 63,939 | $63,939 | 0.0% | $1.00 | $1.41 | — | COM NEW | 44148G204 |
| FLUX | FLUX PWR HLDGS INC | 49,568 | $42,852 | 0.0% | $0.86 | $7.70 | — | COM NEW | 344057302 |
| BEEM | BEAM GLOBAL | 58,228 | $75,696 | 0.0% | $1.30 | $20.58 | — | COM | 07373B109 |
| MNOV | MEDICINOVA INC | 193,698 | $256K | 0.0% | $1.32 | $5.94 | — | COM NEW | 58468P206 |
| TIL | INSTIL BIO INC | 17,595 | $135K | 0.0% | $7.69 | $12.94 | — | COM NEW | 45783C200 |
| RANI | RANI THERAPEUTICS HLDGS INC | 373,142 | $284K | 0.0% | $0.76 | $2.77 | — | COM CL A | 753018100 |
| KPLT | KATAPULT HOLDINGS INC | 20,979 | $139K | 0.0% | $6.61 | $10.91 | — | COM NEW | 485859201 |
| NEPH | NEPHROS INC | 15,698 | $56,042 | 0.0% | $3.57 | $2.73 | — | COM | 640671400 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $52,295 | 0.0% | $1.13 | $9.00 | — | CL A COM | 109504100 |
| CISO | CISO GLOBAL INC | 130,698 | $36,203 | 0.0% | $0.28 | $1.02 | — | COM NEW | 15672X201 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $22,009 | 0.0% | $0.56 | $2.55 | — | COM NEW | 52886N406 |
| LAW | CS DISCO INC | 547,624 | $2.07M | 0.0% | $3.78 | $28.83 | — | COM | 126327105 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $8,248 | 0.0% | $0.68 | $10.61 | — | COM | 039014303 |
| NTRB | NUTRIBAND INC | 24,966 | $79,642 | 0.0% | $3.19 | $4.82 | — | COM NEW | 67092M208 |
| ALCO | ALICO INC | 135,730 | $5.615M | 0.0% | $41.37 | $31.77 | — | COM | 016230104 |
| MCHX | MARCHEX INC | 140,696 | $227K | 0.0% | $1.61 | $2.85 | — | CL B | 56624R108 |
| OPHC | OPTIMUMBANK HLDGS INC | 11,310 | $66,050 | 0.0% | $5.84 | $4.80 | — | COM | 68401P403 |
| CALC | CALCIMEDICA INC | 17,073 | $17,585 | 0.0% | $1.03 | $2.86 | — | COM NEW | 38942Q202 |
| TELA | TELA BIO INC | 63,383 | $47,537 | 0.0% | $0.75 | $9.45 | — | COM | 872381108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,681 | $220K | 0.0% | $8.56 | $15.57 | — | COM | 665809109 |
| SST | SYSTEM1 INC | 11,502 | $26,570 | 0.0% | $2.31 | $4.44 | — | CL A COM | 87200P208 |
| SINT | SINTX TECHNOLOGIES INC | 13,302 | $24,875 | 0.0% | $1.87 | $3.55 | — | COM NEW | 829392703 |
| EDUC | EDUCATIONAL DEV CORP | 31,876 | $48,133 | 0.0% | $1.51 | $3.42 | — | COM | 281479105 |
| KOSS | KOSS CORP | 17,974 | $72,076 | 0.0% | $4.01 | $19.66 | — | COM | 500692108 |
| CREX | CREATIVE REALITIES INC | 11,107 | $45,872 | 0.0% | $4.13 | $3.71 | — | COM | 22530J309 |
| CRWS | CROWN CRAFTS INC | 28,582 | $83,459 | 0.0% | $2.92 | $5.04 | — | COM | 228309100 |
| AWRE | AWARE INC MASS | 74,960 | $101K | 0.0% | $1.35 | $3.64 | — | COM | 05453N100 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 146,624 | $170K | 0.0% | $1.16 | $4.13 | — | COM NEW | 59982U200 |
| DSGX | DESCARTES SYS GROUP INC | 3,024 | $210K | 0.0% | $69.52 | $98.82 | — | COM | 249906108 |
| BTE | BAYTEX ENERGY CORP | 15,388 | $61,796 | 0.0% | $4.02 | $3.34 | — | COM | 07317Q105 |
| RDI | READING INTL INC | 45,934 | $58,796 | 0.0% | $1.28 | $5.55 | — | CL A | 755408101 |
| PEPG | PEPGEN INC | 229,390 | $413K | 0.0% | $1.80 | $7.23 | — | COM | 713317105 |
| CTXR | CITIUS PHARMACEUTICALS INC | 23,271 | $14,067 | 0.0% | $0.60 | $6.74 | — | COM | 17322U306 |
| FGNX | FG NEXUS INC. | 37,739 | $195K | 0.0% | $5.17 | $4.99 | — | COM | 30329Y403 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 30,255 | $59,300 | 0.0% | $1.96 | $5.72 | — | COM SHS | 26145B403 |
| ARTW | ARTS WAY MFG INC | 12,077 | $31,763 | 0.0% | $2.63 | $4.30 | — | COM | 043168103 |
| BTAI | BIOXCEL THERAPEUTICS INC | 92,118 | $130K | 0.0% | $1.41 | $2.58 | — | COM NEW | 09075P204 |
| SCKT | SOCKET MOBILE INC | 23,600 | $14,221 | 0.0% | $0.60 | $6.24 | — | COM NEW | 83368E200 |
| TLPH | TALPHERA INC | 22,182 | $22,847 | 0.0% | $1.03 | $2.81 | — | COM NEW | 00444T209 |
| TCRX | TSCAN THERAPEUTICS INC | 207,313 | $203K | 0.0% | $0.98 | $6.59 | — | COM | 89854M101 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 101,280 | $194K | 0.0% | $1.92 | $2.80 | — | COM | 96812F102 |
| MIRA | MIRA PHARMACEUTICALS INC | 49,100 | $46,473 | 0.0% | $0.95 | $1.31 | — | COM | 60458C104 |
| IRIX | IRIDEX CORP | 44,718 | $51,202 | 0.0% | $1.14 | $7.11 | — | COM | 462684101 |
| COSM | COSMOS HEALTH INC | 45,243 | $8,356 | 0.0% | $0.18 | $2.55 | — | COM | 221413305 |
| ZDGE | ZEDGE INC | 35,110 | $109K | 0.0% | $3.10 | $13.53 | — | CL B | 98923T104 |
| LPL | LG DISPLAY CO LTD | 852,927 | $3.318M | 0.0% | $3.89 | $6.57 | — | SPONS ADR REP | 50186V102 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $18,792 | 0.0% | $1.16 | $5.30 | — | COM | 10807Q700 |
| PRSO | PERASO INC | 57,965 | $52,690 | 0.0% | $0.91 | $0.94 | — | COM NEW | 71360T200 |
| SCOR | COMSCORE INC | 13,304 | $98,184 | 0.0% | $7.38 | $12.92 | — | COM NEW | 20564W204 |
| IQST | IQSTEL INC | 13,518 | $15,681 | 0.0% | $1.16 | $8.94 | — | COM NEW | 46265G206 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $66,521 | 0.0% | $2.21 | $5.76 | — | COM NEW | 88338N206 |
| PULM | PULMATRIX INC | 13,945 | $23,707 | 0.0% | $1.70 | $7.26 | — | COM | 74584P301 |
| FUSE | FUSEMACHINES INC | 54,500 | $57,225 | 0.0% | $1.05 | $1.70 | — | COM SHS | 36118R103 |
| DOMH | DOMINARI HOLDINGS INC | 50,286 | $158K | 0.0% | $3.14 | $4.85 | — | COM NEW | 008875304 |
| MDIA | MEDIACO HLDG INC | 16,659 | $16,426 | 0.0% | $0.99 | $2.08 | — | CL A | 58450D104 |
| OPENL | OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | 141,510 | $40,019 | 0.0% | $0.28 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $29,073 | 0.0% | $1.41 | $4.45 | — | COM NEW | 382140879 |
| ASRV | AMERISERV FINL INC | 18,990 | $73,681 | 0.0% | $3.88 | $3.41 | — | COM | 03074A102 |
| NGG | NATIONAL GRID PLC | 10,953 | $931K | 0.0% | $85.04 | $59.57 | — | SPONSORED ADR NE | 636274409 |
| CGEN | COMPUGEN LTD | 415,668 | $890K | 0.0% | $2.14 | $4.99 | — | ORD | M25722105 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $52,375 | 0.0% | $0.75 | $0.73 | — | COM | 8342EP107 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $34,326 | 0.0% | $2.62 | $1.47 | — | CLASS A COM | 02369M102 |
| LOCL | LOCAL BOUNTI CORP | 33,980 | $43,834 | 0.0% | $1.29 | $2.70 | — | COM NEW | 53960E205 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,500 | $4,363 | 0.0% | $0.35 | $2.83 | — | COM SHS | 83419H103 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $42,339 | 0.0% | $4.05 | $7.20 | — | COM | 85236P101 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $13,163 | 0.0% | $0.42 | $1.33 | — | COM NEW | 98420P308 |
| KAPA | KAIROS PHARMA LTD | 24,100 | $9,247 | 0.0% | $0.38 | $1.14 | — | COM | 48301N104 |
| SGRP | SPAR GROUP INC | 20,592 | $17,015 | 0.0% | $0.83 | $2.00 | — | COM | 784933103 |
| SELF | GLOBAL SELF STORAGE INC | 31,580 | $165K | 0.0% | $5.24 | $5.14 | — | COM | 37955N106 |
| AXIL | AXIL BRANDS INC | 12,674 | $84,916 | 0.0% | $6.70 | $5.93 | — | COM NEW | 76151R206 |
| OMEX | ODYSSEY MARINE EXPL INC | 229,812 | $195K | 0.0% | $0.85 | $2.52 | — | COM NEW | 676118201 |
| DLPN | DOLPHIN ENTMT INC | 11,700 | $13,455 | 0.0% | $1.15 | $1.20 | — | COM | 25686H308 |
| IPM | INTELLIGENT PROTECTION MANAG | 17,488 | $30,429 | 0.0% | $1.74 | $3.22 | — | COM | 69764K106 |
| XBIT | XBIOTECH INC | 73,006 | $168K | 0.0% | $2.30 | $7.89 | — | COM | 98400H102 |
| QRHC | QUEST RESOURCE HLDG CORP | 51,947 | $65,453 | 0.0% | $1.26 | $8.16 | — | COM NEW | 74836W203 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $30,794 | 0.0% | $1.47 | $2.64 | — | COM NEW | 57055L206 |
| RSSS | RESEARCH SOLUTIONS INC | 58,807 | $136K | 0.0% | $2.32 | $2.90 | — | COM | 761025105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $43,053 | 0.0% | $0.72 | $6.47 | — | COM | 76129W105 |
| RIO | RIO TINTO PLC | 3,849 | $365K | 0.0% | $94.93 | $67.78 | — | SPONSORED ADR | 767204100 |
| BRTX | BIORESTORATIVE THERAPIES INC | 32,459 | $12,205 | 0.0% | $0.38 | $2.43 | — | COM NEW | 090655606 |
| ZEO | ZEO ENERGY CORP | 38,900 | $25,690 | 0.0% | $0.66 | $2.16 | — | CL A | 98944F109 |
| DYAI | DYADIC INTL INC DEL | 42,550 | $38,125 | 0.0% | $0.90 | $6.83 | — | COM | 26745T101 |
| SEER | SEER INC | 159,950 | $266K | 0.0% | $1.66 | $20.54 | — | COM CL A | 81578P106 |
| JBGS | JBG SMITH PPTYS | 3,624,399 | $53.17M | 0.0% | $14.67 | $31.79 | — | COM | 46590V100 |
| COCH | ENVOY MEDICAL INC | 23,872 | $18,907 | 0.0% | $0.79 | $2.93 | — | CL A | 29415V109 |
| HHS | HARTE HANKS INC | 26,497 | $57,234 | 0.0% | $2.16 | $9.87 | — | COM | 416196202 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $16,264 | 0.0% | $0.69 | $4.70 | — | COM | 643611106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $27,875 | 0.0% | $2.39 | $16.07 | — | COM NEW | 638842302 |
| HYFM | HYDROFARM HLDGS GROUP INC | 16,015 | $13,608 | 0.0% | $0.85 | $5.04 | — | COM | 44888K407 |
| VSEE | VSEE HEALTH INC | 18,900 | $2,185 | 0.0% | $0.12 | $1.49 | — | COM | 92919Y102 |
| SNES | SENESTECH INC | 16,662 | $24,826 | 0.0% | $1.49 | $4.92 | — | COM NEW | 81720R604 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $15,965 | 0.0% | $1.03 | $4.38 | — | SHS | G6856M106 |
| NXGL | NEXGEL INC | 17,259 | $8,647 | 0.0% | $0.50 | $3.38 | — | COM | 65344E107 |
| LOAN | MANHATTAN BRDG CAP INC | 32,300 | $146K | 0.0% | $4.52 | $6.55 | — | COM | 562803106 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $92,350 | 0.0% | $1.25 | $2.43 | — | COM CL A | 39957D201 |
| IGC | IGC PHARMA INC | 200,799 | $54,617 | 0.0% | $0.27 | $1.03 | — | COM NEW | 45408X308 |
| XWEL | XWELL INC | 16,144 | $16,790 | 0.0% | $1.04 | $4.37 | — | COM NEW | 98420U802 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 15,322 | $9,377 | 0.0% | $0.61 | $6.28 | — | COM NEW | 576810303 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12,101 | $19,120 | 0.0% | $1.58 | $3.20 | — | COM | 029595105 |
| POLA | POLAR PWR INC | 10,631 | $19,242 | 0.0% | $1.81 | $3.09 | — | COM NEW | 73102V204 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 11,265 | $8,043 | 0.0% | $0.71 | $2.14 | — | USD ORD SHS | G5214E103 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 71,836 | $185K | 0.0% | $2.58 | $8.34 | — | COM NEW | 48253L205 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $13,157 | 0.0% | $0.58 | $1.16 | — | COMMON STOCK | 62464R109 |
| CTOR | CITIUS ONCOLOGY INC | 42,900 | $27,889 | 0.0% | $0.65 | $2.03 | — | COM | 17331Y109 |
| MSGM | MOTORSPORT GAMES INC | 12,423 | $49,692 | 0.0% | $4.00 | $2.74 | — | CL A NEW | 62011B201 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 11,800 | $118K | 0.0% | $10.00 | $9.89 | — | USD CL A ORD SHS | G1143H101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 58,600 | $75,008 | 0.0% | $1.28 | $4.93 | — | COM | 87975F104 |
| LIMN | LIMINATUS PHARMA INC. | 19,000 | $2,098 | 0.0% | $0.11 | $11.26 | — | CL A | 53271X108 |
| BRN | BARNWELL INDS INC | 13,619 | $13,755 | 0.0% | $1.01 | $2.77 | — | COM | 068221100 |
| DSX/WS | DIANA SHIPPING INC EQUITY WARRANT | 13,096 | $1,964 | 0.0% | $0.15 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 43,252 | $44,982 | 0.0% | $1.04 | $1.44 | — | COM | 297584104 |
| ELUT | ELUTIA INC | 11,969 | $11,725 | 0.0% | $0.98 | $3.88 | — | CL A COM | 05479K106 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $10,258 | 0.0% | $0.65 | $3.31 | — | COM | 92941V308 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $21,570 | 0.0% | $1.05 | $2.57 | — | COM NEW | 19188J409 |
| RNXT | RENOVORX INC | 26,152 | $25,629 | 0.0% | $0.98 | $1.64 | — | COM NEW | 75989R107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | 141,510 | $33,962 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| WKSP | WORKSPORT LTD | 16,171 | $17,626 | 0.0% | $1.09 | $2.80 | — | COM NEW | 98139Q308 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 10,700 | $26,857 | 0.0% | $2.51 | $12.52 | — | COM | 969136100 |
| NXL | NEXALIN TECHNOLOGY INC | 32,300 | $10,659 | 0.0% | $0.33 | $2.10 | — | COM | 65345B201 |
| MSN | EMERSON RADIO CORP | 26,744 | $9,534 | 0.0% | $0.36 | $0.46 | — | COM NEW | 291087203 |
| CRIS | CURIS INC | 21,049 | $10,990 | 0.0% | $0.52 | $10.94 | — | COM | 231269309 |
| TLF | TANDY LEATHER FACTORY INC | 12,057 | $28,093 | 0.0% | $2.33 | $4.36 | — | COM | 87538X105 |
| GENK | GEN RESTAURENT GROUP | 23,556 | $46,405 | 0.0% | $1.97 | $8.41 | — | CL A COM | 36870C104 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,234 | $17,005 | 0.0% | $1.39 | $4.40 | — | COM NEW | 33830Q208 |
| SQFTW | PRESIDIO PROPERTY TST INC EQUITY WARRANT | 18,399 | $294 | 0.0% | $0.02 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| SER | SERINA THERAPEUTICS INC | 12,758 | $24,751 | 0.0% | $1.94 | $5.32 | — | COM SHS | 81751A108 |