Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $580.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 7,716,131 | $1.706B | 0.3% | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 5,845,806 | $1.309B | 0.2% | — | — | COM | 438516205 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,154,854 | $1.052B | 0.2% | — | — | CLASS A COM STK | 84615Q103 |
| ASND | ASCENDIS PHARMA A/S | 1,548,636 | $413M | 0.1% | — | — | ORD SHS | K08588103 |
| CBRS | CEREBRAS SYSTEMS INC | 881,688 | $195M | 0.0% | — | — | COM CL A | 15675D103 |
| WSE | WISE GROUP PLC | 13,204,563 | $158M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| FRVO | FERVO ENERGY CO | 4,433,801 | $130M | 0.0% | — | — | CL A COM | 31556C106 |
| RKLB | ROCKET LAB CORP | 1,173,469 | $119M | 0.0% | — | — | COM | 773121108 |
| LION | LIONSGATE STUDIOS CORP | 7,425,436 | $114M | 0.0% | — | — | COM | 53626N102 |
| SMMD | ISHARES TR | 1,085,260 | $99.44M | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| QNT | QUANTINUUM INC | 1,130,639 | $92.42M | 0.0% | — | — | CL A COM | 74768A104 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 3,854,933 | $83.38M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| TGB | TREKOR METALS LTD | 11,244,304 | $77.36M | 0.0% | — | — | COM | 89472Y107 |
| SIGI | SELECTIVE INS GROUP INC | 795,272 | $77.15M | 0.0% | — | — | COM | 816300107 |
| AVLN | AVALYN PHARMACEUTICALS INC | 2,201,986 | $72.49M | 0.0% | — | — | COM SHS | 05348Y105 |
| FROG | JFROG LTD | 769,710 | $69.95M | 0.0% | — | — | ORD SHS | M6191J100 |
| INVH | INVITATION HOMES INC | 2,218,739 | $67.03M | 0.0% | — | — | COM | 46187W107 |
| — | SOUTHERN CO | 65,438,000 | $66.26M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| KLRA | KAILERA THERAPEUTICS INC | 2,919,110 | $64.31M | 0.0% | — | — | COMMON STOCK | 482931102 |
| EGO | ELDORADO GOLD CORP NEW | 1,965,672 | $61.16M | 0.0% | — | — | COM | 284902509 |
| FRT | FEDERAL RLTY INVT TR NEW | 484,702 | $59.83M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| VECO | VEECO INSTRS INC DEL | 761,575 | $57.73M | 0.0% | — | — | COM | 922417100 |
| IWP | ISHARES TR | 370,317 | $54.22M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 176,688 | $54.12M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| NCNO | NCINO INC | 3,014,228 | $49.28M | 0.0% | — | — | COM | 63947X101 |
| FRBT | FORBRIGHT INC | 2,596,821 | $47.5M | 0.0% | — | — | CL A COM | 34520K105 |
| QQQ | INVESCO QQQ TR | 64,047 | $47.16M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| MTRN | MATERION CORP | 158,335 | $47.09M | 0.0% | — | — | COM | 576690101 |
| XLU | SELECT SECTOR SPDR TR | 945,995 | $42.89M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| ESTC | ELASTIC N V | 734,633 | $41.89M | 0.0% | — | — | ORD SHS | N14506104 |
| FTRE | FORTREA HLDGS INC | 2,384,349 | $41.49M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| APPF | APPFOLIO INC | 224,904 | $36.06M | 0.0% | — | — | COM CL A | 03783C100 |
| BNL | BROADSTONE NET LEASE INC | 1,727,563 | $35.71M | 0.0% | — | — | COM | 11135E203 |
| M | MACYS INC | 1,382,692 | $32.56M | 0.0% | — | — | COM | 55616P104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 35,294,000 | $32.16M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| AMH | AMERICAN HOMES 4 RENT | 928,333 | $31.12M | 0.0% | — | — | CL A | 02665T306 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,883,371 | $30.88M | 0.0% | — | — | COM | 53228F101 |
| VRNS | VARONIS SYS INC | 732,435 | $30.73M | 0.0% | — | — | COM | 922280102 |
| SMH | VANECK ETF TRUST | 46,274 | $30.35M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| TKR | TIMKEN CO | 198,604 | $28.86M | 0.0% | — | — | COM | 887389104 |
| ALGT | ALLEGIANT TRAVEL CO | 223,059 | $26.23M | 0.0% | — | — | COM | 01748X102 |
| KLIC | KULICKE & SOFFA INDS INC | 195,024 | $26.09M | 0.0% | — | — | COM | 501242101 |
| AXTI | AXT INC | 359,481 | $25.91M | 0.0% | — | — | COM | 00246W103 |
| AUR | AURORA INNOVATION INC | 3,796,580 | $25.89M | 0.0% | — | — | CLASS A COM | 051774107 |
| MAN | MANPOWERGROUP INC WIS | 761,295 | $25.71M | 0.0% | — | — | COM | 56418H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 191,817 | $24.66M | 0.0% | — | — | COM | 78377T107 |
| BRUN | BOOST RUN INC | 619,239 | $24.03M | 0.0% | — | — | ORD SHS CL A | 09940T100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,535,537 | $23.32M | 0.0% | — | — | COM | 444097406 |
| ENS | ENERSYS | 97,908 | $22.89M | 0.0% | — | — | COM | 29275Y102 |
| MTN | VAIL RESORTS INC | 168,028 | $22.88M | 0.0% | — | — | COM | 91879Q109 |
| STVN | STEVANATO GROUP S P A | 1,251,844 | $22.62M | 0.0% | — | — | ORD SHS | T9224W109 |
| ACMR | ACM RESH INC | 174,987 | $22.2M | 0.0% | — | — | COM CL A | 00108J109 |
| PRM | PERIMETER SOLUTIONS INC | 621,669 | $22.16M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| ETOR | ETORO GROUP LTD | 560,777 | $22.13M | 0.0% | — | — | SHS CL A | G32089107 |
| — | NCL CORP LTD | 19,332,000 | $21.59M | 0.0% | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| WFG | WEST FRASER TIMBER CO LTD | 316,578 | $21.43M | 0.0% | — | — | COM | 952845105 |
| PLXS | PLEXUS CORP | 70,614 | $21.23M | 0.0% | — | — | COM | 729132100 |
| TATT | TAT TECHNOLOGIES LTD | 439,832 | $21.21M | 0.0% | — | — | ORD NEW | M8740S227 |
| VNT | VONTIER CORPORATION | 721,900 | $20.94M | 0.0% | — | — | COM | 928881101 |
| DRAM | ROUNDHILL ETF TRUST | 264,265 | $19.52M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| QLYS | QUALYS INC | 141,444 | $19.45M | 0.0% | — | — | COM | 74758T303 |
| — | FIRSTENERGY CORP | 17,208,000 | $19.44M | 0.0% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| DLO | DLOCAL LTD | 1,492,802 | $19.4M | 0.0% | — | — | CLASS A COM | G29018101 |
| XBI | SPDR SERIES TRUST | 121,769 | $19.27M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| — | FIRSTENERGY CORP | 17,255,000 | $19.14M | 0.0% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| YSWY | YESWAY INC | 923,515 | $18.75M | 0.0% | — | — | COM CL A | 98585C100 |
| — | ALPHABET INC | 375,159 | $18.59M | 0.0% | — | — | DEP SHS RP1/20 A | 02079K404 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,295,031 | $18.26M | 0.0% | — | — | COM | 05614L209 |
| MEC | MAYVILLE ENGR CO INC | 477,583 | $17.89M | 0.0% | — | — | COM | 578605107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,462,931 | $17.87M | 0.0% | — | — | COM | 12510Q100 |
| BIO | BIO RAD LABS INC | 60,249 | $17.69M | 0.0% | — | — | CL A | 090572207 |
| — | WEC ENERGY GROUP INC | 16,875,000 | $17.59M | 0.0% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| DRAM | ROUNDHILL ETF TRUST | 24,169 | $17.52M | 0.0% | — | — | PUT | 77926X320 |
| LWAY | LIFEWAY FOODS INC | 585,100 | $17.46M | 0.0% | — | — | COM | 531914109 |
| ROAD | CONSTRUCTION PARTNERS INC | 144,026 | $17.11M | 0.0% | — | — | COM CL A | 21044C107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 935,121 | $16.76M | 0.0% | — | — | COM | 63942X106 |
| WLDN | WILLDAN GROUP INC | 210,895 | $16.68M | 0.0% | — | — | COM | 96924N100 |
| ABVX | ABIVAX SA | 123,289 | $16.43M | 0.0% | — | — | SPONSORED ADS | 00370M103 |
| KRMN | KARMAN HLDGS INC | 322,229 | $16.09M | 0.0% | — | — | COMMON STOCK | 485924104 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 1,180,612 | $15.63M | 0.0% | — | — | COMMON STOCK | 31943F200 |
| OUST | OUSTER INC | 246,061 | $15.38M | 0.0% | — | — | COM NEW | 68989M202 |
| PSMT | PRICESMART INC | 77,797 | $15.2M | 0.0% | — | — | COM | 741511109 |
| IMMX | IMMIX BIOPHARMA INC | 1,473,409 | $15.19M | 0.0% | — | — | COM | 45258H106 |
| XE | X-ENERGY INC | 817,587 | $15.01M | 0.0% | — | — | COM CL A | 98386P102 |
| GLASF | GLASS HOUSE BRANDS INC | 1,145,088 | $14.89M | 0.0% | — | — | SUB REG LTD VTG | 377130406 |
| — | MERIT MED SYS INC | 13,651,000 | $14.85M | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| AMBQ | AMBIQ MICRO INC | 168,139 | $14.85M | 0.0% | — | — | COMMON STOCK | 023193105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 155,910 | $14.69M | 0.0% | — | — | CL A | 14154A102 |
| HMH | HMH HLDG INC | 760,497 | $14.25M | 0.0% | — | — | CL A | 40445M100 |
| VSEC | VSE CORP | 57,611 | $13.16M | 0.0% | — | — | COM | 918284100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,987 | $13.07M | 0.0% | — | — | COM NEW | 054540208 |
| AGX | ARGAN INC | 15,975 | $12.76M | 0.0% | — | — | COM | 04010E109 |
| NTNX | NUTANIX INC | 248,276 | $12.65M | 0.0% | — | — | CL A | 67059N108 |
| VO | VANGUARD INDEX FDS | 155,239 | $12.51M | 0.0% | — | — | MID CAP ETF | 922908629 |
| ALMR | ALAMAR BIOSCIENCES INC | 457,974 | $12.41M | 0.0% | — | — | COMMON STOCK | 010911105 |
| FIGS | FIGS INC | 1,202,728 | $12.3M | 0.0% | — | — | CL A | 30260D103 |
| STTK | SHATTUCK LABS INC | 1,767,938 | $12.27M | 0.0% | — | — | COM | 82024L103 |
| UMAC | UNUSUAL MACHS INC | 547,649 | $12.21M | 0.0% | — | — | COM SHS | 91532F102 |
| IMCG | ISHARES TR | 122,950 | $12.09M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NTB | BANK OF N T BUTTERFIELD & SO | 199,118 | $11.85M | 0.0% | — | — | SHS NEW | G0772R208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,127,145 | $11.67M | 0.0% | — | — | COMMON STOCK | 095924106 |
| FBNC | FIRST BANCORP N C | 172,829 | $11.05M | 0.0% | — | — | COM | 318910106 |
| XOP | SPDR SERIES TRUST | 71,050 | $10.96M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,078,291 | $10.87M | 0.0% | — | — | COM NEW | 03761U502 |
| DK | DELEK US HLDGS INC NEW | 209,874 | $10.66M | 0.0% | — | — | COM | 24665A103 |
| ELMT | ELMET GROUP CO (THE) | 533,783 | $10.54M | 0.0% | — | — | COMMON STOCK | 289395105 |
| SONY | SONY GROUP CORP | 510,066 | $10.23M | 0.0% | — | — | SPONSORED ADR | 835699307 |
| DIOD | DIODES INC | 92,395 | $10.11M | 0.0% | — | — | COM | 254543101 |
| GTLB | GITLAB INC | 329,077 | $10.05M | 0.0% | — | — | CLASS A COM | 37637K108 |
| HBT | HBT FINL INC. | 298,605 | $9.552M | 0.0% | — | — | COM | 404111106 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,426,915 | $9.318M | 0.0% | — | — | COM | 004468500 |
| — | ALPHABET INC | 181,986 | $9.089M | 0.0% | — | — | DEP SHS RP1/20 B | 02079K602 |
| COLD | AMERICOLD REALTY TRUST INC | 570,192 | $8.963M | 0.0% | — | — | COM | 03064D108 |
| COUR | COURSERA INC | 1,585,983 | $8.945M | 0.0% | — | — | COM | 22266M104 |
| FSLY | FASTLY INC | 473,659 | $8.696M | 0.0% | — | — | CL A | 31188V100 |
| PENN | PENN ENTERTAINMENT INC | 406,352 | $8.68M | 0.0% | — | — | COM | 707569109 |
| COPX | GLOBAL X FDS | 110,180 | $8.481M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| CYRX | CRYOPORT INC | 534,930 | $8.398M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| AADX | APPLIED AEROSPACE & DEFENSE | 367,577 | $8.373M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| BRZE | BRAZE INC | 361,764 | $7.847M | 0.0% | — | — | COM CL A | 10576N102 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,796 | $7.671M | 0.0% | — | — | COM | 90385V107 |
| EROC | EROCK INC | 498,508 | $7.228M | 0.0% | — | — | CL A COM | 296013105 |
| COKE | COCA COLA CONS INC | 37,631 | $7.185M | 0.0% | — | — | COM | 191098102 |
| BSY | BENTLEY SYS INC | 233,354 | $6.975M | 0.0% | — | — | COM CL B | 08265T208 |
| OCANF | OCEANAGOLD CORP | 278,096 | $6.968M | 0.0% | — | — | COM NEW | 675222400 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 88,814 | $6.576M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| TENB | TENABLE HLDGS INC | 172,364 | $6.357M | 0.0% | — | — | COM | 88025T102 |
| EEM | ISHARES TR | 40,242 | $6.157M | 0.0% | — | — | PUT | 464287234 |
| VSCO | VICTORIAS SECRET AND CO | 69,513 | $5.803M | 0.0% | — | — | COMMON STOCK | 926400102 |
| TX | TERNIUM SA | 133,581 | $5.704M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| MGM | MGM RESORTS INTERNATIONAL | 112,543 | $5.381M | 0.0% | — | — | COM | 552953101 |
| — | CLOUDFLARE INC | 3,828,000 | $4.852M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| MWH | SOLV ENERGY INC | 142,503 | $4.852M | 0.0% | — | — | COM SHS CL A | 78475V103 |
| IIIV | I3 VERTICALS INC | 224,612 | $4.798M | 0.0% | — | — | COM CL A | 46571Y107 |
| SAIL | SAILPOINT INC | 326,547 | $4.781M | 0.0% | — | — | COM | 78781J109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 342,797 | $4.751M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| SG | SWEETGREEN INC | 517,202 | $4.557M | 0.0% | — | — | COM CL A | 87043Q108 |
| DD | DUPONT DE NEMOURS INC | 33,355 | $4.524M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| PRMB | PRIMO BRANDS CORPORATION | 183,868 | $4.494M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| LFTO | LIFTOFF MOBILE INC | 184,563 | $4.433M | 0.0% | — | — | COM | 53229X101 |
| DPC | DPC HOLDINGS PLC | 89,719 | $4.402M | 0.0% | — | — | ORDINARY SHARES | G2R11M108 |
| — | ETSY INC | 3,713,000 | $4.318M | 0.0% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| RSI | RUSH STREET INTERACTIVE INC | 137,254 | $4.082M | 0.0% | — | — | COM | 782011100 |
| CBL | CBL & ASSOC PPTYS INC | 76,682 | $4.071M | 0.0% | — | — | COMMON STOCK | 124830878 |
| — | GOLAR LNG LTD | 3,538,000 | $4.018M | 0.0% | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| CCL | CARNIVAL CORP LTD | 133,552 | $3.816M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| INFQ | INFLEQTION INC | 278,347 | $3.708M | 0.0% | — | — | COM SHS | 45676K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 85,244 | $3.538M | 0.0% | — | — | SHS NEW | 030111207 |
| SOXL | DIREXION SHARES ETF TRUST | 723 | $3.454M | 0.0% | — | — | PUT | 25459W458 |
| PSKY | PARAMOUNT SKYDANCE CORP | 327,700 | $3.231M | 0.0% | — | — | COM CL B | 69932A204 |
| ATEX | ANTERIX INC | 31,006 | $3.192M | 0.0% | — | — | COM | 03676C100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 207,369 | $3.063M | 0.0% | — | — | COM | N3144W105 |
| SFST | SOUTHERN FIRST BANCSHARES | 49,465 | $3.022M | 0.0% | — | — | COM | 842873101 |
| EMA | EMERA INC | 55,176 | $2.926M | 0.0% | — | — | COM | 290876101 |
| VTRS | VIATRIS INC | 182,123 | $2.892M | 0.0% | — | — | COM | 92556V106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 347,746 | $2.778M | 0.0% | — | — | COM | 75689M101 |
| — | AKAMAI TECHNOLOGIES INC | 1,825,000 | $2.668M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | DOORDASH INC | 2,709,000 | $2.662M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| OPHC | OPTIMUMBANK HLDGS INC | 431,634 | $2.521M | 0.0% | — | — | COM | 68401P403 |
| MDLN | MEDLINE INC | 62,515 | $2.466M | 0.0% | — | — | COM CL A | 58507V107 |
| — | TETRA TECH INC NEW | 2,275,000 | $2.421M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LEGN | LEGEND BIOTECH CORP | 82,015 | $2.369M | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| CHMG | CHEMUNG FINL CORP | 31,474 | $2.347M | 0.0% | — | — | COM | 164024101 |
| WRBY | WARBY PARKER INC | 5,231 | $2.302M | 0.0% | — | — | CALL | 93403J106 |
| CADL | CANDEL THERAPEUTICS INC | 205,745 | $2.119M | 0.0% | — | — | COM | 137404109 |
| — | GAMESTOP CORP | 2,045,000 | $2.08M | 0.0% | — | — | NOTE 4/0 | 36467WAE9 |
| KMI | KINDER MORGAN INC DEL | 64,453 | $2.061M | 0.0% | — | — | COM | 49456B101 |
| NTSK | NETSKOPE INC | 185,248 | $2.027M | 0.0% | — | — | CL A | 64119N608 |
| AVTX | AVALO THERAPEUTICS INC | 105,261 | $1.945M | 0.0% | — | — | COM NEW | 05338F306 |
| — | SUPER MICRO COMPUTER INC | 2,187,000 | $1.935M | 0.0% | — | — | NOTE 6/1 | 86800UAF1 |
| RXT | RACKSPACE TECHNOLOGY INC | 296,344 | $1.935M | 0.0% | — | — | COM | 750102105 |
| MLI | MUELLER INDS INC | 15,599 | $1.918M | 0.0% | — | — | COM | 624756102 |
| ZGN | ERMENEGILDO ZEGNA N V | 145,159 | $1.89M | 0.0% | — | — | ORD SHS | N30577105 |
| WK | WORKIVA INC | 37,124 | $1.801M | 0.0% | — | — | COM CL A | 98139A105 |
| NVS | NOVARTIS AG | 11,045 | $1.731M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| DDS | DILLARDS INC | 3,266 | $1.726M | 0.0% | — | — | CL A | 254067101 |
| EC | ECOPETROL S A | 120,023 | $1.709M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| MEI | METHODE ELECTRS INC | 87,400 | $1.658M | 0.0% | — | — | COM | 591520200 |
| SHAZ | SHARONAI HOLDINGS INC | 19,410 | $1.643M | 0.0% | — | — | COM CL A | 778920306 |
| TBN | TAMBORAN RES CORP | 42,814 | $1.392M | 0.0% | — | — | COM | 87507T101 |
| TENX | TENAX THERAPEUTICS INC | 95,513 | $1.39M | 0.0% | — | — | COM NEW | 88032L605 |
| SNEX | STONEX GROUP INC | 11,632 | $1.378M | 0.0% | — | — | COM | 861896108 |
| BRKR | BRUKER CORP | 22,683 | $1.365M | 0.0% | — | — | COM | 116794108 |
| CLYM | CLIMB BIO INC | 96,807 | $1.262M | 0.0% | — | — | COM | 28658R106 |
| INMD | INMODE LTD | 85,751 | $1.254M | 0.0% | — | — | SHS | M5425M103 |
| FDXF | FEDEX FGHT HLDG CO INC | 8,080 | $1.22M | 0.0% | — | — | COMMON STOCK | 314352105 |
| EOLS | EVOLUS INC | 169,934 | $1.179M | 0.0% | — | — | COM | 30052C107 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 57,476 | $1.156M | 0.0% | — | — | ORD SHS | 337185102 |
| INIO | INNIO NV | 28,248 | $1.117M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| FVR | FRONTVIEW REIT INC | 53,605 | $1.084M | 0.0% | — | — | COM | 35922N100 |
| SKM | SK TELECOM CO LTD | 33,585 | $1.08M | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| CCCC | C4 THERAPEUTICS INC | 227,768 | $1.064M | 0.0% | — | — | COM STK | 12529R107 |
| KYTX | KYVERNA THERAPEUTICS INC | 117,442 | $1.046M | 0.0% | — | — | COM | 501976104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126,091 | $1.023M | 0.0% | — | — | COM | 74587V107 |
| EDIT | EDITAS MEDICINE INC | 309,395 | $1.002M | 0.0% | — | — | COM | 28106W103 |
| NGNE | NEUROGENE INC | 31,393 | $987K | 0.0% | — | — | COM | 64135M105 |
| VGNT | VERSIGENT PLC | 22,386 | $940K | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| RBLX | ROBLOX CORP | 6,543 | $916K | 0.0% | — | — | CALL | 771049103 |
| FENC | FENNEC PHARMACEUTICALS INC | 84,548 | $909K | 0.0% | — | — | COM | 31447P100 |
| KE | KIMBALL ELECTRONICS INC | 34,050 | $872K | 0.0% | — | — | COM | 49428J109 |
| IWD | ISHARES TR | 3,378 | $819K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| NKTR | NEKTAR THERAPEUTICS | 11,488 | $802K | 0.0% | — | — | COM NEW | 640268306 |
| UI | UBIQUITI INC | 1,431 | $764K | 0.0% | — | — | COM | 90353W103 |
| — | ALLIANT ENERGY CORP | 685,000 | $752K | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| TRI | THOMSON REUTERS CORP | 9,041 | $738K | 0.0% | — | — | COM | 884903881 |
| QCOM | QUALCOMM INC | 1,550 | $729K | 0.0% | — | — | CALL | 747525103 |
| — | STRATEGY INC | 700,000 | $716K | 0.0% | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PURR | HYPERLIQUID STRATEGIES INC | 91,000 | $716K | 0.0% | — | — | COM | 44916Y106 |
| FATE | FATE THERAPEUTICS INC | 245,814 | $664K | 0.0% | — | — | COM | 31189P102 |
| VXX | BARCLAYS BANK PLC | 7,604 | $654K | 0.0% | — | — | PUT | 06748M196 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,310 | $594K | 0.0% | — | — | COM | 413197104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,265 | $590K | 0.0% | — | — | COM | 744573106 |
| VICR | VICOR CORP | 1,543 | $586K | 0.0% | — | — | COM | 925815102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 127,740 | $531K | 0.0% | — | — | COM | 462260100 |
| META | META PLATFORMS INC | 1,035 | $518K | 0.0% | — | — | PUT | 30303M102 |
| HELP | CYBIN INC | 78,215 | $517K | 0.0% | — | — | COM NEW | 23256X407 |
| VOR | VOR BIOPHARMA INC | 27,100 | $499K | 0.0% | — | — | COM NEW | 929033207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,490 | $498K | 0.0% | — | — | PUT | 69608A108 |
| AAPL | APPLE INC | 2,058 | $494K | 0.0% | — | — | CALL | 037833100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,271 | $488K | 0.0% | — | — | CALL | 84615Q103 |
| TU | TELUS CORPORATION | 45,359 | $480K | 0.0% | — | — | COM | 87971M103 |
| RHI | ROBERT HALF INC. | 2,476 | $478K | 0.0% | — | — | CALL | 770323103 |
| DKNG | DRAFTKINGS INC NEW | 6,746 | $472K | 0.0% | — | — | CALL | 26142V105 |
| RLMD | RELMADA THERAPEUTICS INC | 63,800 | $441K | 0.0% | — | — | COM | 75955J402 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,434 | $439K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 179,700 | $431K | 0.0% | — | — | COM NEW | 528872302 |
| XLB | SELECT SECTOR SPDR TR | 8,319 | $423K | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| INTC | INTEL CORP | 664 | $418K | 0.0% | — | — | CALL | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 3,848 | $412K | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| STRL | STERLING INFRASTRUCTURE INC | 457 | $384K | 0.0% | — | — | COM | 859241101 |
| OCGN | OCUGEN INC | 243,600 | $373K | 0.0% | — | — | COM | 67577C105 |
| CART | MAPLEBEAR INC | 6,155 | $369K | 0.0% | — | — | PUT | 565394103 |
| STRO | SUTRO BIOPHARMA INC | 10,800 | $359K | 0.0% | — | — | COM SHS | 869367201 |
| ZSQR | Z SQUARED INC | 33,100 | $350K | 0.0% | — | — | COM NEW | 98878K108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,400 | $322K | 0.0% | — | — | PUT | 42806J700 |
| SGMT | SAGIMET BIOSCIENCES INC | 40,800 | $315K | 0.0% | — | — | COM SER A | 786700104 |
| EQX | EQUINOX GOLD CORP | 31,585 | $308K | 0.0% | — | — | COM | 29446Y502 |
| SGML | SIGMA LITHIUM CORPORATION | 22,573 | $286K | 0.0% | — | — | COM | 826599102 |
| TRMD | TORM PLC | 11,000 | $284K | 0.0% | — | — | SHS CL A | G89479102 |
| DSGN | DESIGN THERAPEUTICS INC | 19,400 | $281K | 0.0% | — | — | COM | 25056L103 |
| OVID | OVID THERAPEUTICS INC | 103,400 | $278K | 0.0% | — | — | COM | 690469101 |
| RZLT | REZOLUTE INC | 53,027 | $276K | 0.0% | — | — | COM NEW | 76200L309 |
| MSFT | MICROSOFT CORP | 1,758 | $264K | 0.0% | — | — | CALL | 594918104 |
| CBIO | CRESCENT BIOPHARMA INC. | 14,600 | $263K | 0.0% | — | — | COM | G2545C104 |
| XLE | SELECT SECTOR SPDR TR | 4,814 | $256K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| XFOR | X4 PHARMACEUTICALS INC | 51,800 | $242K | 0.0% | — | — | COM NEW | 98420X202 |
| DBX | DROPBOX INC | 8,218 | $226K | 0.0% | — | — | CL A | 26210C104 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,000 | $220K | 0.0% | — | — | COM | 921659108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 61,605 | $211K | 0.0% | — | — | COM | 77313F106 |
| MGNX | MACROGENICS INC | 44,200 | $204K | 0.0% | — | — | COM | 556099109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 51,011 | $201K | 0.0% | — | — | COM | 28617K101 |
| IPSC | CENTURY THERAPEUTICS INC | 81,900 | $201K | 0.0% | — | — | COM | 15673T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,135 | $195K | 0.0% | — | — | COM | G65773106 |
| SSTK | SHUTTERSTOCK INC | 13,630 | $190K | 0.0% | — | — | COM | 825690100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,045,141 (+28.7%) | $5.824B (+339.8%) | 1.0% | — | — | COM | 595112103 |
| AVGO | BROADCOM INC | 51,580,703 (+3.8%) | $19.48B (+26.7%) | 3.4% | — | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,334,396 (+33.9%) | $5.422B (+282.5%) | 0.9% | — | — | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 14,860,271 (+247.5%) | $3.53B (+290.7%) | 0.6% | — | — | COM | 14149Y108 |
| KLAC | KLA CORP | 14,821,622 (+928.9%) | $4.472B (+110.8%) | 0.8% | — | — | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,414,136 (+2655.9%) | $2.33B (+6688.5%) | 0.4% | — | — | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 16,699,836 (+580.3%) | $2.332B (+2052.4%) | 0.4% | — | — | COM | 458140100 |
| GLW | CORNING INC | 13,174,194 (+50.9%) | $3.365B (+183.6%) | 0.6% | — | — | COM | 219350105 |
| GOOG | ALPHABET INC | 17,209,454 (+24.9%) | $6.081B (+53.9%) | 1.0% | — | — | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 1,066,886 (+71.2%) | $2.426B (+512.7%) | 0.4% | — | — | COM | 80004C200 |
| CVS | CVS HEALTH CORP | 33,801,113 (+49.8%) | $3.497B (+115.7%) | 0.6% | — | — | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,549,393 (+2362.2%) | $1.842B (+2756.5%) | 0.3% | — | — | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 10,675,175 (+5.8%) | $4.437B (+62.5%) | 0.8% | — | — | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 51,522,376 (+418.3%) | $2.129B (+325.6%) | 0.4% | — | — | COM | 25179M103 |
| GE | GE AEROSPACE | 6,797,935 (+97.3%) | $2.541B (+159.8%) | 0.4% | — | — | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,213,513 (+12.0%) | $3.563B (+47.9%) | 0.6% | — | — | COM | 036752103 |
| UBS | UBS GROUP AG | 59,553,311 (+19.3%) | $2.958B (+54.9%) | 0.5% | — | — | SHS | H42097107 |
| APH | AMPHENOL CORP | 16,579,919 (+10.5%) | $2.923B (+54.2%) | 0.5% | — | — | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618,141 (+119.9%) | $1.81B (+129.6%) | 0.3% | — | — | CL B NEW | 084670702 |
| DE | DEERE & CO | 3,088,628 (+84.3%) | $1.959B (+107.5%) | 0.3% | — | — | COM | 244199105 |
| MRK | MERCK & CO INC | 86,249,283 (+2.3%) | $11.08B (+9.3%) | 1.9% | — | — | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 2,526,987 (+140.1%) | $1.09B (+531.1%) | 0.2% | — | — | CL C | 24703L202 |
| AMGN | AMGEN INC | 2,742,271 (+1102.7%) | $993M (+1137.8%) | 0.2% | — | — | COM | 031162100 |
| USFD | US FOODS HLDG CORP | 23,009,877 (+46.1%) | $2.353B (+62.0%) | 0.4% | — | — | COM | 912008109 |
| ETN | EATON CORP PLC | 6,827,266 (+19.6%) | $2.909B (+42.5%) | 0.5% | — | — | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 22,588,696 (+12.5%) | $5.737B (+16.9%) | 1.0% | — | — | COM | 478160104 |
| BLK | BLACKROCK INC | 4,495,074 (+23.3%) | $4.322B (+23.3%) | 0.7% | — | — | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 33,097,208 (+43.4%) | $2.46B (+46.5%) | 0.4% | — | — | COM | 969457100 |
| CNC | CENTENE CORP DEL | 13,301,215 (+423.0%) | $854M (+925.4%) | 0.1% | — | — | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 28,537,243 (+20.2%) | $5.363B (+16.0%) | 0.9% | — | — | ORD | G0593M107 |
| TSLA | TESLA INC | 9,841,129 (+7.5%) | $4.139B (+21.7%) | 0.7% | — | — | COM | 88160R101 |
| ASML | ASML HLDG NV | 928,538 (+6.9%) | $1.847B (+61.1%) | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 7,971,114 (+1738.3%) | $735M (+1704.8%) | 0.1% | — | — | COM | 808513105 |
| YUM | YUM BRANDS INC | 4,631,940 (+1373.2%) | $740M (+1414.7%) | 0.1% | — | — | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 2,774,225 (+68.7%) | $946M (+258.8%) | 0.2% | — | — | COM | 697435105 |
| IWM | ISHARES TR | 3,068,234 (+181.5%) | $922M (+241.0%) | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 6,615,682 (+89.2%) | $1.408B (+85.9%) | 0.2% | — | — | COM | 778296103 |
| BK | BANK OF NY MELLON CORP | 8,129,285 (+83.0%) | $1.176B (+123.1%) | 0.2% | — | — | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,061,899 (+197.2%) | $768M (+528.7%) | 0.1% | — | — | COM | 038222105 |
| DDOG | DATADOG INC | 3,301,465 (+73.9%) | $860M (+283.4%) | 0.1% | — | — | CL A COM | 23804L103 |
| VIK | VIKING HOLDINGS LTD | 6,157,982 (+654.3%) | $645M (+974.5%) | 0.1% | — | — | ORD SHS | G93A5A101 |
| CTVA | CORTEVA INC | 7,612,704 (+941.7%) | $645M (+953.8%) | 0.1% | — | — | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 2,784,679 (+133.7%) | $959M (+151.0%) | 0.2% | — | — | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP | 863,206 (+2511.9%) | $551M (+6067.6%) | 0.1% | — | — | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 459,064 (+908.6%) | $586M (+921.6%) | 0.1% | — | — | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 7,108,112 (+36.2%) | $1.426B (+49.7%) | 0.2% | — | — | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 7,709,235 (+48.2%) | $1.554B (+43.0%) | 0.3% | — | — | ORD SHS | G87052109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,911,963 (+35.2%) | $1.962B (+30.7%) | 0.3% | — | — | COM | 030420103 |
| LRCX | LAM RESEARCH CORP | 1,215,581 (+291.2%) | $527M (+693.3%) | 0.1% | — | — | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 8,440,963 (+5.9%) | $1.434B (+46.5%) | 0.2% | — | — | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 3,794,360 (+14.1%) | $1.27B (+52.4%) | 0.2% | — | — | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 1,144,800 (+2.3%) | $1.219B (+53.8%) | 0.2% | — | — | COM | 149123101 |
| ABNB | AIRBNB INC | 5,785,665 (+80.6%) | $828M (+104.6%) | 0.1% | — | — | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 23,653,758 (+20.2%) | $1.333B (+45.8%) | 0.2% | — | — | COM | 316773100 |
| CMS | CMS ENERGY CORP | 12,158,296 (+82.7%) | $930M (+80.1%) | 0.2% | — | — | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 16,420,247 (+31.3%) | $2.886B (+16.7%) | 0.5% | — | — | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,390,325 (+2.7%) | $2.1B (+23.1%) | 0.4% | — | — | COM | 828806109 |
| DIS | DISNEY WALT CO | 31,986,559 (+14.7%) | $3.079B (+14.5%) | 0.5% | — | — | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 17,506,171 (+3.9%) | $3.167B (+13.6%) | 0.5% | — | — | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 2,444,403 (+210.1%) | $584M (+161.2%) | 0.1% | — | — | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,272,407 (+502.2%) | $390M (+750.1%) | 0.1% | — | — | COM | 595017104 |
| RRX | REGAL REXNORD CORPORATION | 2,584,056 (+75.8%) | $615M (+123.6%) | 0.1% | — | — | COM | 758750103 |
| PNFP | PINNACLE FINL PARTNERS INC | 11,141,397 (+22.1%) | $1.124B (+43.0%) | 0.2% | — | — | COM | 72348N109 |
| KO | COCA COLA CO | 29,053,752 (+9.2%) | $2.361B (+16.7%) | 0.4% | — | — | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 11,051,623 (+72.6%) | $797M (+73.1%) | 0.1% | — | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL | 16,316,834 (+10.4%) | $3.108B (+11.0%) | 0.5% | — | — | COM | 235851102 |
| MS | MORGAN STANLEY | 5,129,203 (+10.1%) | $1.072B (+39.9%) | 0.2% | — | — | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,465,974 (+27.8%) | $718M (+69.5%) | 0.1% | — | — | COM | 61174X109 |
| TTMI | TTM TECHNOLOGIES INC | 2,268,404 (+61.9%) | $424M (+210.8%) | 0.1% | — | — | COM | 87305R109 |
| SHOP | SHOPIFY INC | 11,852,596 (+30.7%) | $1.354B (+26.0%) | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 495,047 (+243.5%) | $353M (+355.3%) | 0.1% | — | — | COM | 231021106 |
| WAT | WATERS CORP | 1,373,150 (+69.2%) | $515M (+113.1%) | 0.1% | — | — | COM | 941848103 |
| GM | GENERAL MTRS CO | 5,786,749 (+142.5%) | $446M (+150.9%) | 0.1% | — | — | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,190,248 (+10464.1%) | $263M (+12448.4%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FTAI | FTAI AVIATION LTD | 2,326,754 (+51.8%) | $629M (+67.6%) | 0.1% | — | — | SHS | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC | 1,136,909 (+7.1%) | $1.15B (+28.0%) | 0.2% | — | — | COM | 38141G104 |
| UPS | UNITED PARCEL SVCS INC | 3,046,707 (+262.7%) | $328M (+296.3%) | 0.1% | — | — | CL B | 911312106 |
| ILMN | ILLUMINA INC | 1,812,928 (+190.1%) | $319M (+313.8%) | 0.1% | — | — | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 4,123,891 (+7.8%) | $1.35B (+19.9%) | 0.2% | — | — | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 633,096 (+4443.9%) | $222M (+5533.3%) | 0.0% | — | — | COM | 49338L103 |
| STT | STATE STR CORP | 1,766,901 (+158.6%) | $300M (+246.5%) | 0.1% | — | — | COM | 857477103 |
| BBIO | BRIDGEBIO PHARMA INC | 5,308,924 (+113.7%) | $395M (+114.4%) | 0.1% | — | — | COM | 10806X102 |
| COP | CONOCOPHILLIPS | 15,072,154 (+12.0%) | $1.567B (-11.8%) | 0.3% | — | — | COM | 20825C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 506,167 (+82.2%) | $312M (+185.1%) | 0.1% | — | — | COM | 144285103 |
| PRIM | PRIMORIS SVCS CORP | 4,675,487 (+148.7%) | $463M (+72.4%) | 0.1% | — | — | COM | 74164F103 |
| TREX | TREX INC | 9,877,116 (+18.2%) | $494M (+62.4%) | 0.1% | — | — | COM | 89531P105 |
| EQT | EQT CORP | 22,565,479 (+41.4%) | $1.2B (+18.1%) | 0.2% | — | — | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 104,995 (+447.6%) | $208M (+687.0%) | 0.0% | — | — | COM | 199908104 |
| HUM | HUMANA INC | 765,355 (+7.3%) | $304M (+145.8%) | 0.1% | — | — | COM | 444859102 |
| MBX | MBX BIOSCIENCES INC | 4,977,523 (+55.9%) | $275M (+188.4%) | 0.0% | — | — | COM | 55287L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,247,658 (+1.1%) | $1.613B (+12.5%) | 0.3% | — | — | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,872,005 (+5.4%) | $1.898B (+10.0%) | 0.3% | — | — | COM | 025537101 |
| FCX | FREEPORT MCMORAN INC | 14,918,066 (+13.8%) | $938M (+21.8%) | 0.2% | — | — | CL B | 35671D857 |
| CALY | CALLAWAY GOLF CO | 14,282,573 (+92.1%) | $268M (+160.0%) | 0.0% | — | — | COM | 131193104 |
| A | AGILENT TECHNOLOGIES INC | 7,454,686 (+2.7%) | $990M (+19.7%) | 0.2% | — | — | COM | 00846U101 |
| DT | DYNATRACE INC | 11,528,792 (+23.5%) | $506M (+46.6%) | 0.1% | — | — | COM NEW | 268150109 |
| SBUX | STARBUCKS CORP | 5,059,540 (+27.1%) | $517M (+44.9%) | 0.1% | — | — | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,707,086 (+7.1%) | $1.368B (-9.8%) | 0.2% | — | — | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,812,273 (+16.1%) | $1.454B (-9.2%) | 0.3% | — | — | COM | 45866F104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 18,780,363 (+9.8%) | $447M (+48.4%) | 0.1% | — | — | COM | 01625V104 |
| MOH | MOLINA HEALTHCARE INC | 1,267,207 (+11.9%) | $290M (+92.1%) | 0.0% | — | — | COM | 60855R100 |
| LC | HAPPEN INC | 15,284,869 (+19.8%) | $317M (+73.5%) | 0.1% | — | — | COM NEW | 52603A208 |
| BIIB | BIOGEN INC | 3,117,469 (+5.3%) | $674M (+24.1%) | 0.1% | — | — | COM | 09062X103 |
| POWI | POWER INTEGRATIONS INC | 3,595,855 (+7.1%) | $301M (+75.3%) | 0.1% | — | — | COM | 739276103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,651,415 (+19.7%) | $607M (+26.4%) | 0.1% | — | — | COM | 462222100 |
| AIG | AMERICAN INTL GROUP INC | 30,331,704 (+6.9%) | $2.261B (+5.9%) | 0.4% | — | — | COM NEW | 026874784 |
| AME | AMETEK INC | 2,994,077 (+7.0%) | $724M (+20.8%) | 0.1% | — | — | COM | 031100100 |
| LOAR | LOAR HOLDINGS INC | 4,063,339 (+14.5%) | $328M (+61.1%) | 0.1% | — | — | COM SHS | 53947R105 |
| TPG | TPG INC | 11,019,487 (+38.1%) | $447M (+38.3%) | 0.1% | — | — | COM CL A | 872657101 |
| XYZ | BLOCK INC | 4,666,205 (+18.7%) | $355M (+49.9%) | 0.1% | — | — | CL A | 852234103 |
| HBM | HUDBAY MINERALS INC | 5,529,713 (+624.5%) | $131M (+718.4%) | 0.0% | — | — | COM | 443628102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 2,949,734 (+126.1%) | $139M (+462.7%) | 0.0% | — | — | COM SHS | 24477V105 |
| IEFA | ISHARES TR | 2,077,341 (+115.1%) | $201M (+129.5%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO | 43,574,118 (+14.3%) | $1.043B (+12.0%) | 0.2% | — | — | COM NEW | 962166104 |
| ALAB | ASTERA LABS INC | 248,914 (+151.5%) | $120M (+1008.5%) | 0.0% | — | — | COM | 04626A103 |
| BROS | DUTCH BROS INC | 3,090,882 (+38.0%) | $222M (+95.6%) | 0.0% | — | — | CL A | 26701L100 |
| KGS | KODIAK GAS SVCS INC | 2,432,174 (+85.0%) | $183M (+138.4%) | 0.0% | — | — | COM | 50012A108 |
| VLY | VALLEY NATL BANCORP | 20,091,604 (+29.5%) | $294M (+54.5%) | 0.1% | — | — | COM | 919794107 |
| BA | BOEING CO | 2,594,153 (+12.6%) | $562M (+22.5%) | 0.1% | — | — | COM | 097023105 |
| STE | STERIS PLC | 3,502,897 (+21.9%) | $738M (+16.1%) | 0.1% | — | — | SHS USD | G8473T100 |
| RDDT | REDDIT INC | 1,564,535 (+21.8%) | $272M (+57.0%) | 0.0% | — | — | CL A | 75734B100 |
| INCY | INCYTE CORP | 3,575,521 (+9.5%) | $405M (+31.9%) | 0.1% | — | — | COM | 45337C102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,229,882 (+24.4%) | $315M (+44.5%) | 0.1% | — | — | COM | 252828108 |
| RVTY | REVVITY INC | 865,575 (+10653.8%) | $96.3M (+13556.8%) | 0.0% | — | — | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,670,220 (+2.2%) | $1.35B (+7.4%) | 0.2% | — | — | COM | 039483102 |
| SO | SOUTHERN CO | 5,519,410 (+22.2%) | $528M (+21.2%) | 0.1% | — | — | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 780,140 (+67.7%) | $200M (+85.9%) | 0.0% | — | — | COM NEW | 30212P303 |
| ICHR | ICHOR HOLDINGS | 1,108,844 (+54.3%) | $125M (+271.6%) | 0.0% | — | — | SHS | G4740B105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,308,310 (+1.6%) | $258M (+54.0%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| CIFR | CIPHER DIGITAL INC | 3,985,806 (+567.1%) | $97.65M (+1170.0%) | 0.0% | — | — | COM | 17253J106 |
| RNST | RENASANT CORP | 5,779,920 (+33.6%) | $246M (+57.3%) | 0.0% | — | — | COM | 75970E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 685,935 (+299.2%) | $105M (+558.3%) | 0.0% | — | — | COM | 518415104 |
| RL | RALPH LAUREN CORP | 476,472 (+55.5%) | $191M (+81.5%) | 0.0% | — | — | CL A | 751212101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,312,220 (+7.6%) | $124M (+221.4%) | 0.0% | — | — | COM | 928298108 |
| XMTR | XOMETRY INC | 1,322,581 (+26.9%) | $128M (+199.9%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| SLF | SUN LIFE FINANCIAL INC. | 2,810,328 (+29.5%) | $221M (+62.7%) | 0.0% | — | — | COM | 866796105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,543,671 (+11.5%) | $355M (+30.8%) | 0.1% | — | — | COM NEW | 15117B202 |
| PNW | PINNACLE WEST CAP CORP | 1,456,941 (+101.3%) | $156M (+113.8%) | 0.0% | — | — | COM | 723484101 |
| HNGE | HINGE HEALTH INC | 1,205,584 (+169.7%) | $100M (+480.6%) | 0.0% | — | — | CL A | 433313103 |
| VST | VISTRA CORP | 1,400,924 (+51.0%) | $222M (+59.3%) | 0.0% | — | — | COM | 92840M102 |
| BANC | BANC OF CALIFORNIA INC | 6,121,876 (+147.2%) | $125M (+187.3%) | 0.0% | — | — | COM | 05990K106 |
| DSGX | DESCARTES SYS GROUP INC | 1,363,426 (+640.7%) | $94.4M (+618.3%) | 0.0% | — | — | COM | 249906108 |
| PCVX | VAXCYTE INC | 7,001,565 (+24.7%) | $407M (+24.7%) | 0.1% | — | — | COM | 92243G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 825,714 (+18.8%) | $443M (+21.9%) | 0.1% | — | — | COM | 558868105 |
| ORCL | ORACLE CORP | 3,436,341 (+19.2%) | $504M (+18.8%) | 0.1% | — | — | COM | 68389X105 |
| EQH | EQUITABLE HLDGS INC | 8,784,986 (+6.3%) | $385M (+25.7%) | 0.1% | — | — | COM | 29452E101 |
| HUBG | HUB GROUP INC | 7,446,774 (+7.1%) | $326M (+30.1%) | 0.1% | — | — | CL A | 443320106 |
| HUT | HUT 8 CORP | 848,448 (+73.8%) | $97.95M (+327.6%) | 0.0% | — | — | COM | 44812J104 |
| RIOT | RIOT PLATFORMS INC | 3,412,258 (+110.9%) | $93.43M (+367.1%) | 0.0% | — | — | COM | 767292105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,911,366 (+53.2%) | $127M (+136.8%) | 0.0% | — | — | COM | 00650F109 |
| HG | HAMILTON INSURANCE GROUP LTD | 5,777,654 (+39.4%) | $196M (+58.6%) | 0.0% | — | — | CL B | G42706104 |
| GLBE | GLOBAL E ONLINE LTD | 2,101,009 (+3232.4%) | $72.97M (+3651.6%) | 0.0% | — | — | SHS | M5216V106 |
| ROIV | ROIVANT SCIENCES LTD | 2,687,870 (+179.0%) | $95.12M (+256.5%) | 0.0% | — | — | SHS | G76279101 |
| AVB | AVALONBAY CMNTYS INC | 883,856 (+46.4%) | $167M (+69.1%) | 0.0% | — | — | COM | 053484101 |
| PTCT | PTC THERAPEUTICS INC | 4,128,273 (+4.7%) | $337M (+25.4%) | 0.1% | — | — | COM | 69366J200 |
| PSN | PARSONS CORP DEL | 4,600,295 (+44.1%) | $241M (+39.3%) | 0.0% | — | — | COM | 70202L102 |
| LAMR | LAMAR ADVERTISING CO | 2,125,742 (+1.3%) | $332M (+24.7%) | 0.1% | — | — | CL A | 512816109 |
| AEIS | ADVANCED ENERGY INDS | 509,090 (+31.4%) | $190M (+51.8%) | 0.0% | — | — | COM | 007973100 |
| S | SENTINELONE INC | 5,015,311 (+216.0%) | $85.11M (+316.3%) | 0.0% | — | — | CL A | 81730H109 |
| RKT | ROCKET COS INC | 9,029,295 (+64.5%) | $142M (+81.9%) | 0.0% | — | — | COM CL A | 77311W101 |
| TXRH | TEXAS ROADHOUSE INC | 1,541,791 (+8.4%) | $298M (+26.9%) | 0.1% | — | — | COM | 882681109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,896,633 (+98.4%) | $182M (+51.8%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SANM | SANMINA CORP | 320,747 (+111.4%) | $81.17M (+312.7%) | 0.0% | — | — | COM | 801056102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,658,850 (+4.5%) | $452M (+15.6%) | 0.1% | — | — | COM SHS | 398182303 |
| EQPT | EQUIPMENTSHARE COM INC | 8,556,779 (+60.9%) | $168M (+55.3%) | 0.0% | — | — | COM CL A | 29445S100 |
| FIVE | FIVE BELOW INC | 1,811,650 (+54.4%) | $326M (+21.5%) | 0.1% | — | — | COM | 33829M101 |
| WING | WINGSTOP INC | 374,483 (+681.6%) | $64.94M (+774.6%) | 0.0% | — | — | COM | 974155103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,533,080 (+50.0%) | $87.09M (+186.8%) | 0.0% | — | — | COM | 89422G107 |
| LNTH | LANTHEUS HLDGS INC | 1,013,063 (+31.8%) | $112M (+92.7%) | 0.0% | — | — | COM | 516544103 |
| FSUN | FIRSTSUN CAP BANCORP | 4,097,274 (+42.2%) | $159M (+51.3%) | 0.0% | — | — | COM | 33767U107 |
| MRNA | MODERNA INC | 2,461,574 (+4.4%) | $172M (+43.9%) | 0.0% | — | — | COM | 60770K107 |
| CAVA | CAVA GROUP INC | 1,605,508 (+76.9%) | $126M (+71.6%) | 0.0% | — | — | COM | 148929102 |
| DNOW | DNOW INC | 19,513,068 (+15.6%) | $253M (+25.9%) | 0.0% | — | — | COM | 67011P100 |
| BAND | BANDWIDTH INC | 911,893 (+138.9%) | $57.72M (+748.6%) | 0.0% | — | — | COM CL A | 05988J103 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,130,289 (+850.6%) | $54.81M (+1089.0%) | 0.0% | — | — | COM | 74276R102 |
| TECK | TECK RESOURCES LTD | 2,895,282 (+21.9%) | $172M (+40.4%) | 0.0% | — | — | CL B | 878742204 |
| INDA | ISHARES TR | 2,994,278 (+42.4%) | $148M (+50.1%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CUBI | CUSTOMERS BANCORP INC | 4,035,500 (+3.8%) | $319M (+18.2%) | 0.1% | — | — | COM | 23204G100 |
| IWN | ISHARES TR | 325,490 (+138.7%) | $72M (+178.5%) | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,379,433 (+1.6%) | $396M (+13.2%) | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| CELC | CELCUITY INC | 906,595 (+111.4%) | $94.85M (+93.7%) | 0.0% | — | — | COM | 15102K100 |
| ALLE | ALLEGION PLC | 356,725 (+964.6%) | $50.12M (+929.5%) | 0.0% | — | — | ORD SHS | G0176J109 |
| HOPE | HOPE BANCORP INC | 11,438,933 (+14.5%) | $156M (+40.2%) | 0.0% | — | — | COM | 43940T109 |
| TRVI | TREVI THERAPEUTICS INC | 5,684,592 (+9.5%) | $106M (+71.3%) | 0.0% | — | — | COM | 89532M101 |
| TWLO | TWILIO INC | 272,974 (+177.4%) | $56.32M (+355.0%) | 0.0% | — | — | CL A | 90138F102 |
| GKOS | GLAUKOS CORP | 428,215 (+187.1%) | $59.85M (+272.7%) | 0.0% | — | — | COM | 377322102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,686,415 (+2662.1%) | $44.44M (+2768.8%) | 0.0% | — | — | COM | 29415F104 |
| PR | PERMIAN RESOURCES CORP | 20,156,113 (+3.9%) | $371M (-10.3%) | 0.1% | — | — | CLASS A COM | 71424F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,450,671 (+8.2%) | $140M (-22.9%) | 0.0% | — | — | COM | 74275K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,671,157 (+5.8%) | $260M (+19.0%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| SN | SHARKNINJA INC | 339,476 (+228.7%) | $51.69M (+372.6%) | 0.0% | — | — | COM SHS | G8068L108 |
| TOST | TOAST INC | 2,456,114 (+131.9%) | $68.33M (+143.4%) | 0.0% | — | — | CL A | 888787108 |
| MRCY | MERCURY SYS INC | 775,502 (+2.6%) | $94.87M (+72.2%) | 0.0% | — | — | COM | 589378108 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,721,945 (+21.6%) | $182M (+28.0%) | 0.0% | — | — | ADS | 45258D105 |
| C | CITIGROUP INC | 414,839 (+156.3%) | $58.06M (+216.3%) | 0.0% | — | — | COM NEW | 172967424 |
| HOOD | ROBINHOOD MKTS INC | 786,318 (+37.1%) | $78.85M (+98.4%) | 0.0% | — | — | COM CL A | 770700102 |
| MDLZ | MONDELEZ INTL INC | 1,047,680 (+179.7%) | $60.6M (+180.7%) | 0.0% | — | — | CL A | 609207105 |
| CURB | CURBLINE PPTYS CORP | 1,987,340 (+138.3%) | $60.42M (+180.9%) | 0.0% | — | — | COM | 23128Q101 |
| EE | EXCELERATE ENERGY INC | 3,339,759 (+26.8%) | $127M (+44.1%) | 0.0% | — | — | CL A COM | 30069T101 |
| QBTS | D-WAVE QUANTUM INC | 1,820,070 (+372.2%) | $43.66M (+685.1%) | 0.0% | — | — | COM | 26740W109 |
| CVLT | COMMVAULT SYS INC | 402,054 (+57.1%) | $56.98M (+185.8%) | 0.0% | — | — | COM | 204166102 |
| URI | UNITED RENTALS INC | 33,759 (+1665.6%) | $38.25M (+2645.5%) | 0.0% | — | — | COM | 911363109 |
| ITRI | ITRON INC | 612,609 (+220.7%) | $53.01M (+209.6%) | 0.0% | — | — | COM | 465741106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,307,088 (+39.3%) | $74.4M (+92.0%) | 0.0% | — | — | COM CL A | 92892B103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 814,937 (+21.1%) | $56.74M (+167.3%) | 0.0% | — | — | COM | 01749D105 |
| RBRK | RUBRIK INC. | 731,736 (+48.8%) | $58.74M (+144.0%) | 0.0% | — | — | CL A | 781154109 |
| PSX | PHILLIPS 66 | 1,178,961 (+30.3%) | $199M (+20.9%) | 0.0% | — | — | COM | 718546104 |
| BKD | BROOKDALE SR LIVING INC | 9,633,343 (+9.1%) | $155M (+28.3%) | 0.0% | — | — | COM | 112463104 |
| OCFC | OCEANFIRST FINL CORP | 4,114,069 (+58.5%) | $80.35M (+71.6%) | 0.0% | — | — | COM | 675234108 |
| EAT | BRINKER INTL INC | 413,472 (+63.7%) | $69.46M (+92.7%) | 0.0% | — | — | COM | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 386,966 (+255.8%) | $45.74M (+266.2%) | 0.0% | — | — | COM | 00971T101 |
| UNFI | UNITED NAT FOODS INC | 1,542,662 (+85.7%) | $70.45M (+88.2%) | 0.0% | — | — | COM | 911163103 |
| IOT | SAMSARA INC | 9,327,606 (+9.6%) | $302M (+12.1%) | 0.1% | — | — | COM CL A | 79589L106 |
| BPOP | POPULAR INC | 1,004,676 (+1.9%) | $165M (+24.7%) | 0.0% | — | — | COM NEW | 733174700 |
| SUZ | SUZANO S A | 4,211,039 (+30234.5%) | $32.68M (+23416.0%) | 0.0% | — | — | SPON ADS | 86959K105 |
| FLYW | FLYWIRE CORPORATION | 5,340,579 (+1.2%) | $93.83M (+52.8%) | 0.0% | — | — | COM VTG | 302492103 |
| AXGN | AXOGEN INC | 1,391,654 (+44.3%) | $64.28M (+101.2%) | 0.0% | — | — | COM | 05463X106 |
| CTAS | CINTAS CORP | 1,542,613 (+13.3%) | $262M (+14.0%) | 0.0% | — | — | COM | 172908105 |
| GLOB | GLOBANT S A | 1,706,156 (+350.3%) | $49.38M (+182.6%) | 0.0% | — | — | COM | L44385109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 488,747 (+78.5%) | $54.27M (+127.9%) | 0.0% | — | — | COM | 76243J105 |
| COGT | COGENT BIOSCIENCES INC | 4,343,977 (+21.4%) | $168M (+22.0%) | 0.0% | — | — | COM | 19240Q201 |
| ZS | ZSCALER INC | 1,103,212 (+23.5%) | $156M (+24.2%) | 0.0% | — | — | COM | 98980G102 |
| SSB | SOUTHSTATE BK CORP | 1,520,652 (+15.4%) | $152M (+24.6%) | 0.0% | — | — | COM | 84472E102 |
| BURL | BURLINGTON STORES INC | 650,492 (+20.0%) | $206M (+16.8%) | 0.0% | — | — | COM | 122017106 |
| CME | CME GROUP INC | 1,815,817 (+24.6%) | $401M (-6.9%) | 0.1% | — | — | COM | 12572Q105 |
| PUMP | PROPETRO HLDG CORP | 2,290,361 (+882.3%) | $32.84M (+877.5%) | 0.0% | — | — | COM | 74347M108 |
| IRM | IRON MTN INC DEL | 512,906 (+47.4%) | $64.79M (+82.3%) | 0.0% | — | — | COM | 46284V101 |
| VTR | VENTAS INC | 660,310 (+83.7%) | $58.64M (+99.5%) | 0.0% | — | — | COM | 92276F100 |
| CWST | CASELLA WASTE SYS INC | 1,292,101 (+6.6%) | $125M (+30.3%) | 0.0% | — | — | CL A | 147448104 |
| ITT | ITT INC | 825,147 (+16.5%) | $163M (+21.0%) | 0.0% | — | — | COM | 45073V108 |
| TYL | TYLER TECHNOLOGIES INC | 254,391 (+88.1%) | $74.4M (+60.6%) | 0.0% | — | — | COM | 902252105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,709,623 (+25.1%) | $76.52M (+53.9%) | 0.0% | — | — | COM | P73684113 |
| HTO | H2O AMERICA | 1,995,839 (+23.7%) | $121M (+28.1%) | 0.0% | — | — | COM | 784305104 |
| AKR | ACADIA RLTY TR | 4,678,599 (+24.9%) | $97.83M (+36.6%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| BOOT | BOOT BARN HLDGS INC | 773,749 (+12.2%) | $127M (+26.0%) | 0.0% | — | — | COM | 099406100 |
| KT | KT CORP | 26,973,001 (+17.6%) | $466M (-5.3%) | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| SFNC | SIMMONS FIRST NATL CORP | 6,591,542 (+3.9%) | $149M (+20.9%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| NOVT | NOVANTA INC | 460,896 (+10.5%) | $74.78M (+51.7%) | 0.0% | — | — | COM | 67000B104 |
| WM | WASTE MGMT INC DEL | 230,830 (+103.4%) | $51.45M (+97.3%) | 0.0% | — | — | COM | 94106L109 |
| MNKD | MANNKIND CORP | 7,844,807 (+138.9%) | $33.42M (+315.5%) | 0.0% | — | — | COM NEW | 56400P706 |
| ARMK | ARAMARK | 542,447 (+250.7%) | $30.87M (+392.3%) | 0.0% | — | — | COM | 03852U106 |
| SWIM | LATHAM GROUP INC | 11,364,049 (+24.0%) | $73.53M (+49.4%) | 0.0% | — | — | COM | 51819L107 |
| ALV | AUTOLIV INC | 821,589 (+21.4%) | $95.44M (+34.1%) | 0.0% | — | — | COM | 052800109 |
| TGTX | TG THERAPEUTICS INC | 478,265 (+697.6%) | $26.28M (+1219.0%) | 0.0% | — | — | COM | 88322Q108 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,975,605 (+534.7%) | $27.07M (+867.0%) | 0.0% | — | — | COM SHS | 877619106 |
| HYG | ISHARES TR | 370,535 (+411.5%) | $29.63M (+414.1%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 1,136,107 (+275.2%) | $30.52M (+332.5%) | 0.0% | — | — | COM | 203937107 |
| AVY | AVERY DENNISON CORP | 5,788,479 (+9.1%) | $940M (+2.6%) | 0.2% | — | — | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 330,332 (+9.3%) | $96.32M (+31.7%) | 0.0% | — | — | COM | 297178105 |
| CCS | CENTURY COMMUNITIES INC | 1,050,982 (+15.1%) | $75.31M (+43.8%) | 0.0% | — | — | COM | 156504300 |
| PHVS | PHARVARIS N V | 2,392,934 (+12.9%) | $82.75M (+38.2%) | 0.0% | — | — | COM | N69605108 |
| MTH | MERITAGE HOMES CORP | 772,275 (+14.0%) | $64.76M (+54.5%) | 0.0% | — | — | COM | 59001A102 |
| CLBT | CELLEBRITE DI LTD | 3,049,904 (+93.7%) | $44.53M (+105.3%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| VIRT | VIRTU FINL INC | 782,114 (+39.8%) | $46.59M (+89.4%) | 0.0% | — | — | CL A | 928254101 |
| IVT | INVENTRUST PPTYS CORP | 647,037 (+1843.1%) | $22.91M (+2158.2%) | 0.0% | — | — | COM NEW | 46124J201 |
| TTE | TOTALENERGIES SE | 26,300,651 (+18.0%) | $2.046B (-1.1%) | 0.4% | — | — | ACT | F92124100 |
| SMH | VANECK ETF TRUST | 5,527 (+340.7%) | $21.25M (+4279.7%) | 0.0% | — | — | PUT | 92189F676 |
| VNO | VORNADO RLTY TR | 598,395 (+440.6%) | $23.52M (+717.5%) | 0.0% | — | — | SH BEN INT | 929042109 |
| NTCT | NETSCOUT SYS INC | 1,258,576 (+16.8%) | $54.81M (+60.1%) | 0.0% | — | — | COM | 64115T104 |
| CHD | CHURCH & DWIGHT CO INC | 272,818 (+282.0%) | $26.43M (+296.5%) | 0.0% | — | — | COM | 171340102 |
| VSAT | VIASAT INC | 299,210 (+90.9%) | $26.87M (+274.3%) | 0.0% | — | — | COM | 92552V100 |
| MITK | MITEK SYS INC | 1,780,147 (+47.0%) | $35.83M (+119.2%) | 0.0% | — | — | COM NEW | 606710200 |
| CNX | CNX RES CORP | 924,662 (+192.4%) | $31.37M (+157.3%) | 0.0% | — | — | COM | 12653C108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,848,227 (+17.6%) | $389M (-4.6%) | 0.1% | — | — | COM | 136385101 |
| TCBI | TEXAS CAP BANCSHARES INC | 483,210 (+47.3%) | $49.9M (+60.3%) | 0.0% | — | — | COM | 88224Q107 |
| NTST | NETSTREIT CORP | 1,557,676 (+106.5%) | $32.91M (+131.8%) | 0.0% | — | — | COM | 64119V303 |
| IWO | ISHARES TR | 87,193 (+71.8%) | $34.35M (+115.7%) | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AVPT | AVEPOINT INC | 2,776,579 (+106.7%) | $31.13M (+143.7%) | 0.0% | — | — | COM CL A | 053604104 |
| — | MERITAGE HOMES CORP | 57,324,000 (+35.3%) | $59.46M (+44.6%) | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| AGM | FEDERAL AGRIC MTG CORP | 327,881 (+3.1%) | $65.34M (+38.5%) | 0.0% | — | — | CL C | 313148306 |
| SFM | SPROUTS FMRS MKT INC | 248,958 (+548.9%) | $21.06M (+611.6%) | 0.0% | — | — | COM | 85208M102 |
| FRPT | FRESHPET INC | 2,829,688 (+11.8%) | $167M (+12.1%) | 0.0% | — | — | COM | 358039105 |
| MRX | MAREX GROUP PLC | 775,023 (+18.2%) | $47.24M (+61.7%) | 0.0% | — | — | ORD | G5S37H101 |
| KSPI | KASPI KZ JSC | 759,803 (+17.6%) | $65.83M (+37.6%) | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| DX | DYNEX CAP INC | 2,221,800 (+142.9%) | $29.13M (+149.6%) | 0.0% | — | — | COM | 26817Q886 |
| CART | MAPLEBEAR INC | 595,010 (+105.8%) | $28.17M (+160.2%) | 0.0% | — | — | COM | 565394103 |
| OVV | OVINTIV INC | 1,577,210 (+42.5%) | $83.04M (+26.4%) | 0.0% | — | — | COM | 69047Q102 |
| AEHR | AEHR TEST SYS | 238,453 (+56.0%) | $22.91M (+304.1%) | 0.0% | — | — | COM | 00760J108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,123,721 (+45.0%) | $28.76M (+148.0%) | 0.0% | — | — | COM | 21874A106 |
| ADEA | ADEIA INC | 1,712,143 (+4.6%) | $56.38M (+43.4%) | 0.0% | — | — | COM | 00676P107 |
| SATS | ECHOSTAR CORP | 8,407,289 (+13.1%) | $853M (-1.9%) | 0.1% | — | — | CL A | 278768106 |
| TTAN | SERVICETITAN INC | 316,695 (+258.7%) | $22.39M (+299.7%) | 0.0% | — | — | SHS CL A | 81764X103 |
| ASB | ASSOCIATED BANC-CORP | 1,907,826 (+17.0%) | $58.7M (+39.2%) | 0.0% | — | — | COM | 045487105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,930,737 (+8.7%) | $156M (-9.4%) | 0.0% | — | — | COM SHS | G0378L100 |
| LADR | LADDER CAP CORP | 3,580,178 (+80.5%) | $35.62M (+83.8%) | 0.0% | — | — | CL A | 505743104 |
| APTV | APTIV PLC | 587,168 (+105.3%) | $36.04M (+81.5%) | 0.0% | — | — | COM SHS | G3265R107 |
| ZBIO | ZENAS BIOPHARMA INC | 1,593,819 (+27.9%) | $40.45M (+66.1%) | 0.0% | — | — | COM | 98937L105 |
| VLTO | VERALTO CORP | 406,475 (+79.7%) | $36.05M (+80.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| CDW | CDW CORP | 492,184 (+11.8%) | $69.22M (+29.9%) | 0.0% | — | — | COM | 12514G108 |
| NTES | NETEASE COM INC | 287,620 (+52.7%) | $36.86M (+74.8%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | MICROCHIP TECHNOLOGY INC. | 15,237,000 (+1186.9%) | $16.79M (+1329.5%) | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| EEM | ISHARES TR | 250,815 (+746.1%) | $17.16M (+919.2%) | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 783,686 (+25.5%) | $56.39M (+36.8%) | 0.0% | — | — | COM | 02209S103 |
| TER | TERADYNE INC | 52,808 (+49.5%) | $25.55M (+144.0%) | 0.0% | — | — | COM | 880770102 |
| FTNT | FORTINET INC | 127,595 (+126.8%) | $19.6M (+326.3%) | 0.0% | — | — | COM | 34959E109 |
| MQ | MARQETA INC | 13,887,312 (+36.7%) | $56.38M (+36.0%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| VYX | NCR VOYIX CORPORATION | 3,301,936 (+72.2%) | $26.98M (+122.3%) | 0.0% | — | — | COM | 62886E108 |
| JBTM | JBT MAREL CORPORATION | 370,129 (+21.5%) | $53.67M (+37.8%) | 0.0% | — | — | COM | 477839104 |
| PRG | PROG HOLDINGS INC | 697,324 (+12.5%) | $32.5M (+82.7%) | 0.0% | — | — | COM NPV | 74319R101 |
| GEN | GEN DIGITAL INC | 934,617 (+105.1%) | $23.26M (+171.1%) | 0.0% | — | — | COM | 668771108 |
| EWZ | ISHARES INC | 1,797,317 (+45.7%) | $62.01M (+31.0%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| BEKE | KE HLDGS INC | 8,915,061 (+16.0%) | $130M (+12.6%) | 0.0% | — | — | SPONSORED ADS | 482497104 |
| SMWB | SIMILARWEB LTD | 3,624,685 (+22.2%) | $22.22M (+187.0%) | 0.0% | — | — | SHS | M84137104 |
| STOK | STOKE THERAPEUTICS INC | 3,519,301 (+13.7%) | $115M (+14.2%) | 0.0% | — | — | COM | 86150R107 |
| KOD | KODIAK SCIENCES INC | 793,613 (+81.9%) | $30.92M (+85.9%) | 0.0% | — | — | COM | 50015M109 |
| ACWX | ISHARES TR | 293,334 (+148.3%) | $22.33M (+176.0%) | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 258,393 (+59.5%) | $28.88M (+95.8%) | 0.0% | — | — | COM | 278642103 |
| WSFS | WSFS FINL CORP | 307,789 (+111.7%) | $23.62M (+148.2%) | 0.0% | — | — | COM | 929328102 |
| TMDX | TRANSMEDICS GROUP INC | 515,973 (+6.1%) | $34.27M (-29.1%) | 0.0% | — | — | COM | 89377M109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,343,491 (+60.2%) | $26.55M (+113.0%) | 0.0% | — | — | COM | 88162F105 |
| AORT | ARTIVION INC | 1,260,279 (+9.0%) | $28.32M (-33.1%) | 0.0% | — | — | COM | 228903100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,461,104 (+12.4%) | $26.24M (+114.2%) | 0.0% | — | — | COM NEW | 457985208 |
| OSIS | OSI SYSTEMS INC | 177,616 (+89.4%) | $38.84M (+56.0%) | 0.0% | — | — | COM | 671044105 |
| HCA | HCA HEALTHCARE INC | 4,707,473 (+20.5%) | $1.835B (-0.8%) | 0.3% | — | — | COM | 40412C101 |
| SJM | SMUCKER J M CO | 159,695 (+276.8%) | $17.97M (+339.6%) | 0.0% | — | — | COM NEW | 832696405 |
| BOX | BOX INC | 515,932 (+5002.2%) | $13.69M (+5628.1%) | 0.0% | — | — | CL A | 10316T104 |
| SPNT | SIRIUSPOINT LTD | 3,342,706 (+7.8%) | $80.22M (+20.1%) | 0.0% | — | — | COM | G8192H106 |
| HELE | HELEN OF TROY LTD | 824,238 (+12.8%) | $23.96M (+127.3%) | 0.0% | — | — | COM | G4388N106 |
| OSCR | OSCAR HEALTH INC | 603,675 (+65.6%) | $17.22M (+311.7%) | 0.0% | — | — | CL A | 687793109 |
| RITM | RITHM CAPITAL CORP | 11,616,077 (+14.4%) | $109M (+13.4%) | 0.0% | — | — | COM NEW | 64828T201 |
| TDW | TIDEWATER INC NEW | 1,475,804 (+11.1%) | $98.33M (-11.4%) | 0.0% | — | — | COM | 88642R109 |
| GPGI | GPGI INC | 1,396,698 (+148.8%) | $22.14M (+130.6%) | 0.0% | — | — | COM CL A | 20459V105 |
| UEC | URANIUM ENERGY CORP | 5,310,825 (+62.2%) | $56.61M (+28.0%) | 0.0% | — | — | COM | 916896103 |
| AZO | AUTOZONE INC | 62,901 (+12.6%) | $201M (+6.6%) | 0.0% | — | — | COM | 053332102 |
| ADBE | ADOBE INC | 117,477 (+142.6%) | $24.09M (+104.6%) | 0.0% | — | — | COM | 00724F101 |
| LYTS | LSI INDS INC OHIO | 1,372,841 (+5.4%) | $36.49M (+50.6%) | 0.0% | — | — | COM | 50216C108 |
| NVT | NVENT ELEC PLC | 107,780 (+103.0%) | $18.28M (+191.1%) | 0.0% | — | — | SHS | G6700G107 |
| IMAX | IMAX CORP | 800,193 (+51.8%) | $31.9M (+59.2%) | 0.0% | — | — | COM | 45245E109 |
| PDM | PIEDMONT REALTY TRUST INC | 3,350,794 (+16.5%) | $30.66M (+62.2%) | 0.0% | — | — | COM CL A | 720190206 |
| SW | SMURFIT WESTROCK PLC | 662,595 (+38.2%) | $30.65M (+60.7%) | 0.0% | — | — | SHS | G8267P108 |
| PWP | PERELLA WEINBERG PARTNERS | 5,189,199 (+32.2%) | $82.82M (+16.2%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| NU | NU HLDGS LTD | 5,432,803 (+27.6%) | $72.58M (+18.6%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| UAL | UNITED AIRLS HLDGS INC | 130,162 (+88.1%) | $17.7M (+177.9%) | 0.0% | — | — | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 436,279 (+42.8%) | $30.39M (+59.5%) | 0.0% | — | — | COM | 403949100 |
| OXY | OCCIDENTAL PETE CORP | 852,678 (+5.2%) | $41.41M (-21.4%) | 0.0% | — | — | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 410,169 (+34.9%) | $18.5M (+155.6%) | 0.0% | — | — | COM | 42824C109 |
| FRSH | FRESHWORKS INC | 4,000,543 (+9.7%) | $40.49M (+38.3%) | 0.0% | — | — | CLASS A COM | 358054104 |
| MYFW | FIRST WESTN FINL INC | 747,096 (+43.6%) | $23.99M (+87.6%) | 0.0% | — | — | COM | 33751L105 |
| KRYS | KRYSTAL BIOTECH INC | 36,936 (+261.2%) | $13.73M (+419.6%) | 0.0% | — | — | COM | 501147102 |
| FLOC | FLOWCO HLDGS INC | 881,227 (+135.0%) | $18.81M (+143.5%) | 0.0% | — | — | COM CL A | 342909108 |
| QQQ | INVESCO QQQ TR | 7,007 (+8658.8%) | $11.05M (+3630.9%) | 0.0% | — | — | PUT | 46090E103 |
| PRCH | PORCH GROUP INC | 1,297,050 (+5.7%) | $19.51M (+121.8%) | 0.0% | — | — | COM | 733245104 |
| PCTY | PAYLOCITY HLDG CORP | 244,492 (+77.0%) | $25.56M (+71.2%) | 0.0% | — | — | COM | 70438V106 |
| MLKN | MILLERKNOLL INC | 1,390,128 (+12.8%) | $28.44M (+59.6%) | 0.0% | — | — | COM | 600544100 |
| CPRT | COPART INC | 3,799,600 (+7.2%) | $107M (-9.0%) | 0.0% | — | — | COM | 217204106 |
| QFIN | QFIN HOLDINGS INC | 1,034,463 (+128.0%) | $16.35M (+179.2%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| TROW | PRICE T ROWE GROUP INC | 168,537 (+69.8%) | $19.16M (+114.1%) | 0.0% | — | — | COM | 74144T108 |
| MCRI | MONARCH CASINO & RESORT INC | 188,715 (+23.2%) | $24.84M (+69.6%) | 0.0% | — | — | COM | 609027107 |
| RHI | ROBERT HALF INC. | 340,006 (+1857.3%) | $10.44M (+2265.7%) | 0.0% | — | — | COM | 770323103 |
| GRMN | GARMIN LTD | 69,049 (+147.1%) | $16.4M (+153.0%) | 0.0% | — | — | SHS | H2906T109 |
| CNH | CNH INDL N V | 6,596,942 (+13.0%) | $74.08M (+15.4%) | 0.0% | — | — | SHS | N20944109 |
| FTI | TECHNIPFMC PLC | 788,158 (+28.4%) | $52.25M (+23.1%) | 0.0% | — | — | COM | G87110105 |
| IDCC | INTERDIGITAL INC | 165,631 (+34.8%) | $46.9M (+26.4%) | 0.0% | — | — | COM | 45867G101 |
| — | SNOWFLAKE INC | 12,564,000 (+23.6%) | $22.19M (+78.7%) | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| OPFI | OPPFI INC | 3,019,250 (+14.8%) | $29.98M (+47.8%) | 0.0% | — | — | COM CL A | 68386H103 |
| PPC | PILGRIMS PRIDE CORP | 547,122 (+262.5%) | $15.38M (+169.8%) | 0.0% | — | — | COM | 72147K108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 674,880 (+6.1%) | $31.94M (+42.6%) | 0.0% | — | — | COM | 704699107 |
| VOE | VANGUARD INDEX FDS | 58,139 (+423.2%) | $11.49M (+461.0%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| WSM | WILLIAMS SONOMA INC | 49,821 (+313.2%) | $11.61M (+428.3%) | 0.0% | — | — | COM | 969904101 |
| CAMT | CAMTEK LTD | 171,919 (+39.8%) | $28.04M (+50.4%) | 0.0% | — | — | ORD | M20791105 |
| PII | POLARIS INC | 243,452 (+78.5%) | $16.66M (+124.1%) | 0.0% | — | — | COM | 731068102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 721,211 (+20.8%) | $30.51M (+43.0%) | 0.0% | — | — | COM | 04911A107 |
| INTR | INTER & CO INC | 6,472,694 (+16.2%) | $35.15M (-20.7%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| BKNG | BOOKING HOLDINGS INC | 564,270 (+2066.5%) | $101M (-8.3%) | 0.0% | — | — | COM | 09857L108 |
| IVZ | INVESCO LTD | 574,267 (+127.7%) | $15.15M (+147.4%) | 0.0% | — | — | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 1,189,970 (+7.2%) | $115M (+8.4%) | 0.0% | — | — | ORD | G0450A105 |
| IP | INTERNATIONAL PAPER CO | 350,867 (+180.1%) | $13.37M (+198.9%) | 0.0% | — | — | COM | 460146103 |
| MSM | MSC INDL DIRECT INC | 236,504 (+13.0%) | $28.13M (+45.6%) | 0.0% | — | — | CL A | 553530106 |
| NPKI | NPK INTERNATIONAL INC | 790,335 (+198.7%) | $12.57M (+227.9%) | 0.0% | — | — | COM SHS | 651718504 |
| PXED | PHOENIX ED PARTNERS INC | 743,112 (+48.3%) | $24.41M (+54.8%) | 0.0% | — | — | COM | 718968100 |
| ADC | AGREE RLTY CORP | 184,545 (+159.8%) | $13.98M (+161.1%) | 0.0% | — | — | COM | 008492100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 301,136 (+12.2%) | $16.05M (+112.8%) | 0.0% | — | — | COM | 22410J106 |
| EGP | EASTGROUP PPTYS INC | 224,548 (+11.5%) | $45.48M (+22.0%) | 0.0% | — | — | COM | 277276101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,283,156 (+496.6%) | $71M (+13.0%) | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| STAG | STAG INDUSTRIAL INC | 354,394 (+137.8%) | $13.49M (+151.0%) | 0.0% | — | — | COM | 85254J102 |
| COO | COOPER COS INC | 3,468,951 (+3.1%) | $249M (+3.4%) | 0.0% | — | — | COM | 216648501 |
| RLI | RLI CORP | 634,602 (+22.8%) | $37.49M (+27.2%) | 0.0% | — | — | COM | 749607107 |
| XPER | XPERI INC | 2,483,786 (+11.4%) | $20.44M (+63.8%) | 0.0% | — | — | COMMON STOCK | 98423J101 |
| ICFI | ICF INTL INC | 375,099 (+25.3%) | $27.33M (+39.9%) | 0.0% | — | — | COM | 44925C103 |
| TRNS | TRANSCAT INC | 317,015 (+6.5%) | $29.41M (+34.5%) | 0.0% | — | — | COM | 893529107 |
| SR | SPIRE INC | 667,616 (+1.4%) | $52.13M (-12.6%) | 0.0% | — | — | COM | 84857L101 |
| SSNC | SS&C TECH HLDGS | 224,187 (+132.1%) | $13.91M (+113.2%) | 0.0% | — | — | COM | 78467J100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 597,309 (+73.2%) | $8.816M (+504.5%) | 0.0% | — | — | COM NEW | 81642T209 |
| INSM | INSMED INC | 543,893 (+36.3%) | $57.99M (-11.1%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CVBF | CVB FINL CORP | 1,227,820 (+16.5%) | $27.69M (+35.5%) | 0.0% | — | — | COM | 126600105 |
| MPB | MID PENN BANCORP INC | 2,307,141 (+1.4%) | $80.38M (+9.9%) | 0.0% | — | — | COM | 59540G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,274,004 (+47.9%) | $28.77M (+33.5%) | 0.0% | — | — | COM | 74276L105 |
| QCRH | QCR HLDGS INC | 284,295 (+18.4%) | $27.68M (+34.8%) | 0.0% | — | — | COM | 74727A104 |
| ULS | UL SOLUTIONS INC | 284,208 (+11.4%) | $28.95M (+32.4%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| LEG | LEGGETT & PLATT INC | 2,305,636 (+14.0%) | $27M (+35.1%) | 0.0% | — | — | COM | 524660107 |
| ENR | ENERGIZER HLDGS INC | 987,730 (+14.0%) | $21.18M (+48.9%) | 0.0% | — | — | COM | 29272W109 |
| IMNM | IMMUNOME INC | 5,210,216 (+10.1%) | $110M (+6.7%) | 0.0% | — | — | COM | 45257U108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,731,632 (+17.8%) | $40.81M (+20.3%) | 0.0% | — | — | COM | 221015100 |
| SU | SUNCOR ENERGY INC NEW | 1,052,991 (+39.6%) | $56.62M (+13.8%) | 0.0% | — | — | COM | 867224107 |
| FHB | FIRST HAWAIIAN INC | 884,450 (+14.0%) | $25.91M (+35.5%) | 0.0% | — | — | COM | 32051X108 |
| TILE | INTERFACE INC | 294,389 (+91.6%) | $10.55M (+175.6%) | 0.0% | — | — | COM | 458665304 |
| HOMB | HOME BANCSHARES INC | 977,284 (+23.9%) | $27.9M (+31.4%) | 0.0% | — | — | COM | 436893200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 348,769 (+28.1%) | $30.38M (+27.7%) | 0.0% | — | — | COM | 70932M107 |
| AFL | AFLAC INC | 122,662 (+71.8%) | $14.38M (+83.7%) | 0.0% | — | — | COM | 001055102 |
| NBIS | NEBIUS GROUP N.V. | 28,178 (+127.9%) | $7.782M (+506.6%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| DOCS | DOXIMITY INC | 3,135,113 (+24.7%) | $65.02M (+11.0%) | 0.0% | — | — | CL A | 26622P107 |
| EOG | EOG RES INC | 1,775,310 (+8.4%) | $230M (-2.7%) | 0.0% | — | — | COM | 26875P101 |
| GFF | GRIFFON CORP | 200,902 (+10.2%) | $19.59M (+47.9%) | 0.0% | — | — | COM | 398433102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,282,291 (+15.4%) | $286M (+2.2%) | 0.0% | — | — | COM | 05550J101 |
| MOS | MOSAIC CO | 2,755,216 (+8.8%) | $58.38M (-9.6%) | 0.0% | — | — | COM | 61945C103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,365,103 (+8.9%) | $18.73M (+48.7%) | 0.0% | — | — | COM | 98422E103 |
| RDN | RADIAN GROUP INC | 695,326 (+14.6%) | $26.19M (+30.5%) | 0.0% | — | — | COM | 750236101 |
| GEF | GREIF INC | 246,492 (+35.0%) | $18.36M (+49.9%) | 0.0% | — | — | CL A | 397624107 |
| EGBN | EAGLE BANCORPORATION INC | 1,233,336 (+5.9%) | $35.01M (+20.8%) | 0.0% | — | — | COM | 268948106 |
| CHDN | CHURCHILL DOWNS INC | 99,032 (+213.1%) | $8.877M (+212.5%) | 0.0% | — | — | COM | 171484108 |
| AEM | AGNICO EAGLE MINES LTD | 180,255 (+7.2%) | $27.99M (-17.7%) | 0.0% | — | — | COM | 008474108 |
| ONON | ON HLDG AG | 2,751,615 (+2.3%) | $97.46M (+6.5%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| FMBH | FIRST MID BANCSHARES INC | 503,186 (+13.7%) | $24.2M (+32.8%) | 0.0% | — | — | COM | 320866106 |
| BMO | BANK MONTREAL MEDIUM | 104,112 (+13.0%) | $18.39M (+47.9%) | 0.0% | — | — | COM | 063671101 |
| DTM | DT MIDSTREAM INC | 70,627 (+115.6%) | $10.36M (+134.9%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| CRI | CARTERS INC | 645,863 (+11.9%) | $26.58M (+28.7%) | 0.0% | — | — | COM | 146229109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,155,515 (+475.8%) | $6.794M (+582.6%) | 0.0% | — | — | COM CL A | 29415C101 |
| AON | AON PLC | 106,370 (+16.4%) | $35.28M (+19.6%) | 0.0% | — | — | SHS CL A | G0403H108 |
| SON | SONOCO PRODS CO | 428,387 (+26.0%) | $24.14M (+31.2%) | 0.0% | — | — | COM | 835495102 |
| SE | SEA LTD | 164,536 (+35.6%) | $15.77M (+56.9%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CHH | CHOICE HOTELS INTL INC | 669,693 (+1.7%) | $73.85M (+8.4%) | 0.0% | — | — | COM | 169905106 |
| BVS | BIOVENTUS INC | 748,358 (+385.5%) | $7.064M (+402.0%) | 0.0% | — | — | COM CL A | 09075A108 |
| LTC | LTC PPTYS INC | 728,696 (+21.1%) | $28.02M (+25.3%) | 0.0% | — | — | COM | 502175102 |
| TRNO | TERRENO RLTY CORP | 824,485 (+6.0%) | $53.4M (+11.8%) | 0.0% | — | — | COM | 88146M101 |
| CW | CURTISS WRIGHT CORP | 52,950 (+4.6%) | $40.12M (+16.4%) | 0.0% | — | — | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 307,311 (+34.7%) | $18.98M (+42.2%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| FNB | F N B CORP | 1,318,016 (+12.5%) | $25.15M (+28.4%) | 0.0% | — | — | COM | 302520101 |
| BN | BROOKFIELD CORP | 1,724,065 (+2.6%) | $73.47M (+8.1%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| CACI | CACI INTL INC | 711,578 (+15.5%) | $330M (-1.6%) | 0.1% | — | — | CL A | 127190304 |
| TGT | TARGET CORP | 200,413 (+17.1%) | $26.18M (+26.1%) | 0.0% | — | — | COM | 87612E106 |
| UMC | UNITED MICROELECTRONICS CORP | 231,006 (+137.6%) | $6.286M (+619.9%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| NAVI | NAVIENT CORPORATION | 1,939,380 (+41.5%) | $16.5M (+47.2%) | 0.0% | — | — | COM | 63938C108 |
| OBK | ORIGIN BANCORP INC | 518,389 (+1.1%) | $26.52M (+24.8%) | 0.0% | — | — | COM | 68621T102 |
| GPN | GLOBAL PMTS INC | 105,691 (+193.9%) | $7.669M (+216.9%) | 0.0% | — | — | COM | 37940X102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,102,280 (+18.6%) | $41.86M (+14.3%) | 0.0% | — | — | COM | 630402105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,110,407 (+9.0%) | $635M (-0.8%) | 0.1% | — | — | COM | 02043Q107 |
| TKO | TKO GROUP HOLDINGS INC | 28,150 (+1125.0%) | $5.667M (+1122.9%) | 0.0% | — | — | CL A | 87256C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,384 (+58.4%) | $19.61M (+36.1%) | 0.0% | — | — | COM | 962879102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 348,174 (+116.8%) | $11.07M (+87.3%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| CSL | CARLISLE COS INC | 55,300 (+23.1%) | $20.06M (+33.8%) | 0.0% | — | — | COM | 142339100 |
| HAL | HALLIBURTON CO | 1,867,126 (+6.4%) | $63.39M (-7.4%) | 0.0% | — | — | COM | 406216101 |
| ATI | ATI INC | 81,401 (+7.5%) | $16.04M (+45.6%) | 0.0% | — | — | COM | 01741R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,445,763 (+4.3%) | $73.72M (-6.3%) | 0.0% | — | — | COM | 04956D107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 999,489 (+21.8%) | $22.35M (+28.7%) | 0.0% | — | — | COM NEW | 035710839 |
| AVNT | AVIENT CORPORATION | 3,012,847 (+2.7%) | $111M (+4.6%) | 0.0% | — | — | COM | 05368V106 |
| UGI | UGI CORP NEW | 567,102 (+38.5%) | $19.59M (+31.3%) | 0.0% | — | — | COM | 902681105 |
| NTGR | NETGEAR INC | 428,011 (+75.0%) | $9.994M (+87.1%) | 0.0% | — | — | COM | 64111Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 93,411 (+24.9%) | $9.517M (+95.4%) | 0.0% | — | — | COM | 57164Y107 |
| CMC | COMMERCIAL METALS CO | 435,750 (+17.8%) | $27.34M (+20.3%) | 0.0% | — | — | COM | 201723103 |
| PHIN | PHINIA INC | 298,734 (+1.5%) | $24.61M (+22.1%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| TCOM | TRIP COM GROUP LTD | 1,626,247 (+17.0%) | $64.79M (-6.4%) | 0.0% | — | — | ADS | 89677Q107 |
| SNA | SNAP ON INC | 35,470 (+30.5%) | $14.27M (+44.6%) | 0.0% | — | — | COM | 833034101 |
| SWX | SOUTHWEST GAS HLDGS INC | 271,519 (+19.2%) | $24.08M (+21.6%) | 0.0% | — | — | COM | 844895102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 803,710 (+5.2%) | $23.44M (+21.7%) | 0.0% | — | — | SPON ADR B | 29081P303 |
| MIR | MIRION TECHNOLOGIES INC | 1,098,987 (+31.2%) | $19.7M (+26.5%) | 0.0% | — | — | COM CL A | 60471A101 |
| GIB | CGI INC | 213,433 (+60.4%) | $13.79M (+42.2%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| CNM | CORE & MAIN INC | 251,724 (+52.5%) | $12.15M (+49.0%) | 0.0% | — | — | CL A | 21874C102 |
| CROX | CROCS INC | 46,854 (+130.2%) | $5.652M (+234.6%) | 0.0% | — | — | COM | 227046109 |
| AM | ANTERO MIDSTREAM CORP | 571,156 (+42.2%) | $12.99M (+41.9%) | 0.0% | — | — | COM | 03676B102 |
| NCMI | NATIONAL CINEMEDIA INC | 3,220,165 (+16.0%) | $12.24M (+44.6%) | 0.0% | — | — | COM NEW | 635309206 |
| TRP | TC ENERGY CORP | 112,545 (+89.5%) | $7.45M (+101.0%) | 0.0% | — | — | COM | 87807B107 |
| RGTI | RIGETTI COMPUTING INC | 538,449 (+13.4%) | $10.4M (+56.1%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 184,736 (+215.2%) | $5.394M (+223.7%) | 0.0% | — | — | COM | 103002101 |
| TAL | TAL ED GROUP | 1,096,554 (+81.0%) | $10.49M (+52.4%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| ABSI | ABSCI CORPORATION | 405,085 (+10.4%) | $4.695M (+326.6%) | 0.0% | — | — | COM | 00091E109 |
| OMF | ONEMAIN HLDGS INC | 284,586 (+10.6%) | $17.35M (+26.1%) | 0.0% | — | — | COM | 68268W103 |
| GENI | GENIUS SPORTS LIMITED | 1,714,882 (+11.0%) | $10.39M (+51.8%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| J | JACOBS SOLUTIONS INC | 134,935 (+27.5%) | $17M (+26.2%) | 0.0% | — | — | COM | 46982L108 |
| TS | TENARIS S A | 2,458,033 (+2.2%) | $136M (-2.5%) | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| SYF | SYNCHRONY FINANCIAL | 75,122 (+130.3%) | $5.713M (+157.5%) | 0.0% | — | — | COM | 87165B103 |
| PCRX | PACIRA BIOSCIENCES INC | 563,458 (+17.8%) | $14.29M (+32.2%) | 0.0% | — | — | COM | 695127100 |
| EYE | NATIONAL VISION HLDGS INC | 7,669,853 (+39.6%) | $146M (+2.4%) | 0.0% | — | — | COM | 63845R107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,528,278 (+3.4%) | $74.85M (+4.7%) | 0.0% | — | — | COM | 978097103 |
| ALB | ALBEMARLE CORP | 49,412 (+161.8%) | $6.672M (+96.9%) | 0.0% | — | — | COM | 012653101 |
| TNGX | TANGO THERAPEUTICS INC | 297,106 (+2.7%) | $9.288M (+53.5%) | 0.0% | — | — | COM | 87583X109 |
| BKR | BAKER HUGHES COMPANY | 1,127,975 (+15.8%) | $62.6M (+5.3%) | 0.0% | — | — | CL A | 05722G100 |
| NRIX | NURIX THERAPEUTICS INC | 334,138 (+4.0%) | $8.106M (+62.7%) | 0.0% | — | — | COM | 67080M103 |
| HEI | HEICO CORP NEW | 10,634 (+340.0%) | $3.788M (+471.5%) | 0.0% | — | — | COM | 422806109 |
| MCHI | ISHARES TR | 253,329 (+44.9%) | $12.93M (+31.6%) | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| — | AEROVIRONMENT INC | 4,424,000 (+305.9%) | $4.159M (+287.3%) | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| CENX | CENTURY ALUM CO | 548,898 (+45.0%) | $25.25M (+13.7%) | 0.0% | — | — | COM | 156431108 |
| — | ECHOSTAR CORP | 1,066,923 (+1000.8%) | $3.345M (+862.5%) | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| EIX | EDISON INTL | 512,083 (+6.5%) | $38.12M (+8.4%) | 0.0% | — | — | COM | 281020107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 207,427 (+61.1%) | $5.02M (+136.9%) | 0.0% | — | — | COM | 61225M102 |
| SCCO | SOUTHERN COPPER CORP | 21,807 (+267.3%) | $3.8M (+272.0%) | 0.0% | — | — | COM | 84265V105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,128,362 (+1.6%) | $57.47M (-4.6%) | 0.0% | — | — | COM | 92790C104 |
| PALI | PALISADE BIO INC | 3,703,936 (+27.5%) | $7.741M (+52.3%) | 0.0% | — | — | COM | 696389402 |
| Q | QNITY ELECTRONICS INC | 49,309 (+5.2%) | $8.053M (+48.9%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| PNR | PENTAIR PLC | 48,370 (+277.8%) | $3.708M (+232.5%) | 0.0% | — | — | SHS | G7S00T104 |
| WB | WEIBO CORP | 2,363,373 (+41.9%) | $17.16M (+17.7%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PRAA | PRA GROUP INC | 827,720 (+10.3%) | $15.72M (+19.7%) | 0.0% | — | — | COM | 69354N106 |
| USCB | USCB FINANCIAL HOLDINGS INC | 539,779 (+17.8%) | $11.04M (+30.0%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 5,168,961 (+44.3%) | $19.38M (+15.1%) | 0.0% | — | — | COM | 23284F105 |
| BG | BUNGE GLOBAL SA | 244,456 (+31.6%) | $26.09M (+10.5%) | 0.0% | — | — | COM SHS | H11356104 |
| URGN | UROGEN PHARMA LTD | 115,362 (+15.1%) | $4.245M (+135.6%) | 0.0% | — | — | COM | M96088105 |
| GBCI | GLACIER BANCORP INC NEW | 106,943 (+55.4%) | $5.516M (+79.5%) | 0.0% | — | — | COM | 37637Q105 |
| RMD | RESMED INC | 81,184 (+36.1%) | $15.82M (+18.1%) | 0.0% | — | — | COM | 761152107 |
| MCO | MOODYS CORP | 52,452 (+7.1%) | $23.76M (+11.2%) | 0.0% | — | — | COM | 615369105 |
| ERAS | ERASCA INC | 655,298 (+10.1%) | $12.01M (+24.6%) | 0.0% | — | — | COM | 29479A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,504 (+145.3%) | $4.314M (+120.5%) | 0.0% | — | — | SHS | G96629103 |
| RLAY | RELAY THERAPEUTICS INC | 156,906 (+163.7%) | $2.936M (+395.8%) | 0.0% | — | — | COM | 75943R102 |
| EXEL | EXELIXIS INC | 107,573 (+31.0%) | $5.853M (+66.2%) | 0.0% | — | — | COM | 30161Q104 |
| RPM | RPM INTL INC | 48,879 (+56.4%) | $5.433M (+74.8%) | 0.0% | — | — | COM | 749685103 |
| BAX | BAXTER INTL INC | 137,400 (+276.2%) | $2.929M (+377.4%) | 0.0% | — | — | COM | 071813109 |
| EPR | EPR PPTYS | 260,615 (+1.6%) | $15.12M (+18.0%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 27,862 (+168.6%) | $3.502M (+177.7%) | 0.0% | — | — | COM | 70432V102 |
| INFY | INFOSYS LTD | 985,062 (+64.0%) | $10.33M (+27.4%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ENB | ENBRIDGE INC | 1,009,803 (+3.8%) | $54.74M (+4.2%) | 0.0% | — | — | COM | 29250N105 |
| FVRR | FIVERR INTL LTD | 1,269,405 (+16.5%) | $13.1M (+19.9%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| FIP | FTAI INFRASTRUCTURE INC | 13,490,351 (+10.3%) | $62.6M (+3.6%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| AA | ALCOA CORP | 488,951 (+17.5%) | $25.49M (-7.6%) | 0.0% | — | — | COM | 013872106 |
| WU | WESTERN UN CO | 544,995 (+124.3%) | $4.196M (+97.8%) | 0.0% | — | — | COM | 959802109 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 171,315 (+25.3%) | $12.03M (+20.6%) | 0.0% | — | — | COM NEW | 10919W405 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 293,925 (+197.2%) | $2.939M (+212.2%) | 0.0% | — | — | COM | 09058V103 |
| WGS | GENEDX HOLDINGS CORP | 347,927 (+2.0%) | $23.89M (+9.1%) | 0.0% | — | — | COM CL A | 81663L200 |
| ACM | AECOM | 61,157 (+126.8%) | $4.269M (+86.7%) | 0.0% | — | — | COM | 00766T100 |
| LOPE | GRAND CANYON ED INC | 26,400 (+145.2%) | $3.778M (+106.4%) | 0.0% | — | — | COM | 38526M106 |
| OTEX | OPEN TEXT CORP | 502,614 (+21.7%) | $11.12M (+21.2%) | 0.0% | — | — | COM | 683715106 |
| INTA | INTAPP INC | 2,046,759 (+5.8%) | $51.6M (+3.9%) | 0.0% | — | — | COM | 45827U109 |
| FDP | DEL MONTE CORP | 151,651 (+1.1%) | $4.233M (-29.9%) | 0.0% | — | — | ORD | G36738105 |
| DVA | DAVITA INC | 9,610 (+305.1%) | $2.138M (+486.5%) | 0.0% | — | — | COM | 23918K108 |
| KMT | KENNAMETAL INC | 621,213 (+12.1%) | $21.77M (+8.7%) | 0.0% | — | — | COM | 489170100 |
| CDNA | CAREDX INC | 149,987 (+3.0%) | $4.275M (+69.0%) | 0.0% | — | — | COM | 14167L103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 150,797 (+171.2%) | $2.472M (+240.3%) | 0.0% | — | — | CL A | 21217B100 |
| AVBP | ARRIVENT BIOPHARMA INC | 100,855 (+28.9%) | $3.504M (+94.2%) | 0.0% | — | — | COM | 04272N102 |
| KMPR | KEMPER CORP | 536,164 (+28.4%) | $14.45M (+13.3%) | 0.0% | — | — | COM | 488401100 |
| QTWO | Q2 HLDGS INC | 353,484 (+9.0%) | $17M (+10.8%) | 0.0% | — | — | COM | 74736L109 |
| RGR | STURM RUGER & CO INC | 548,286 (+15.0%) | $20.75M (+8.6%) | 0.0% | — | — | COM | 864159108 |
| BLSH | BULLISH | 77,829 (+787.0%) | $1.824M (+481.7%) | 0.0% | — | — | ORD SHS | G16910120 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,202 (+149.9%) | $2.53M (+124.2%) | 0.0% | — | — | COM | 87650L103 |
| CPK | CHESAPEAKE UTILS CORP | 939,774 (+4.4%) | $115M (+1.2%) | 0.0% | — | — | COM | 165303108 |
| RGA | REINSURANCE GROUP AMER INC | 126,182 (+1.1%) | $26.83M (+5.3%) | 0.0% | — | — | COM NEW | 759351604 |
| VRSN | VERISIGN INC | 10,762 (+93.9%) | $2.707M (+96.4%) | 0.0% | — | — | COM | 92343E102 |
| IMTX | IMMATICS N.V | 1,647,852 (+5.5%) | $16.69M (+8.6%) | 0.0% | — | — | SHS | N44445109 |
| FIG | FIGMA INC | 194,122 (+86.3%) | $3.512M (+59.4%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| ATRC | ATRICURE INC | 3,495,603 (+3.3%) | $97.81M (+1.3%) | 0.0% | — | — | COM | 04963C209 |
| MCK | MCKESSON CORP | 48,233 (+18.7%) | $36.44M (+3.7%) | 0.0% | — | — | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 62,855 (+4.3%) | $17.33M (+7.8%) | 0.0% | — | — | COM | 125523100 |
| PAAS | PAN AMERN SILVER CORP | 172,652 (+4.8%) | $7.737M (-13.9%) | 0.0% | — | — | COM | 697900108 |
| — | ALIBABA GROUP HLDG LTD | 4,819,000 (+50.4%) | $5.692M (+27.8%) | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IXC | ISHARES TR | 29,524 (+673.1%) | $1.451M (+559.3%) | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 19,038 (+9.7%) | $6.285M (+24.2%) | 0.0% | — | — | COM | 89417E109 |
| PGEN | PRECIGEN INC | 555,230 (+9.2%) | $3.165M (+60.8%) | 0.0% | — | — | COM | 74017N105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 35,594 (+4.6%) | $5.439M (+28.2%) | 0.0% | — | — | COM | 697947109 |
| NUVB | NUVATION BIO INC | 715,781 (+6.5%) | $4.066M (+41.0%) | 0.0% | — | — | COM CL A | 67080N101 |
| RAPP | RAPPORT THERAPEUTICS INC | 86,988 (+11.2%) | $3.625M (+48.1%) | 0.0% | — | — | COM | 75383L102 |
| ZM | ZOOM COMMUNICATIONS INC | 30,334 (+65.1%) | $2.618M (+77.3%) | 0.0% | — | — | CL A | 98980L101 |
| BIOA | BIOAGE LABS INC | 94,656 (+39.9%) | $2.32M (+96.0%) | 0.0% | — | — | COM | 09077V100 |
| JBS | JBS N.V. | 222,086 (+159.8%) | $2.632M (+71.4%) | 0.0% | — | — | CL A SHS | N4732M103 |
| CMPX | COMPASS THERAPEUTICS INC | 378,687 (+5.2%) | $829K (-56.5%) | 0.0% | — | — | COM | 20454B104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 277,624 (+26.5%) | $8.526M (+14.4%) | 0.0% | — | — | COM CL A | 349381103 |
| SMCI | SUPER MICRO COMPUTER INC | 68,919 (+61.3%) | $2.021M (+107.8%) | 0.0% | — | — | COM NEW | 86800U302 |
| FMC | FMC CORP | 235,089 (+142.4%) | $2.704M (+61.9%) | 0.0% | — | — | COM NEW | 302491303 |
| ETON | ETON PHARMACEUTICALS INC | 76,103 (+8.5%) | $2.755M (+59.2%) | 0.0% | — | — | COM | 29772L108 |
| CF | CF INDUSTRIES HOLD | 277,635 (+24.1%) | $30.06M (+3.5%) | 0.0% | — | — | COM | 125269100 |
| G | GENPACT LIMITED | 56,883 (+270.7%) | $1.564M (+173.7%) | 0.0% | — | — | SHS | G3922B107 |
| GLD | SPDR GOLD TR | 80,567 (+20.8%) | $29.68M (+3.4%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| EXLS | EXLSERVICE HLDGS INC | 521,148 (+9.9%) | $13.48M (-6.7%) | 0.0% | — | — | COM | 302081104 |
| AGI | ALAMOS GOLD INC | 78,203 (+4.1%) | $2.37M (-28.9%) | 0.0% | — | — | COM CL A | 011532108 |
| VMC | VULCAN MATLS CO | 6,333 (+89.7%) | $1.868M (+105.5%) | 0.0% | — | — | COM | 929160109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 51,917 (+12.4%) | $1.861M (+98.1%) | 0.0% | — | — | COM | 56565P103 |
| MAMA | MAMAS CREATIONS INC | 301,315 (+3.7%) | $5.378M (+20.6%) | 0.0% | — | — | COM | 56146T103 |
| CRWV | COREWEAVE INC | 17,183 (+67.1%) | $1.71M (+114.7%) | 0.0% | — | — | COM CL A | 21873S108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,892 (+3.7%) | $7.264M (+14.3%) | 0.0% | — | — | COM | 879360105 |
| CRAI | CRA INTL INC | 133,137 (+19.5%) | $18.95M (+5.0%) | 0.0% | — | — | COM | 12618T105 |
| CIGI | COLLIERS INTL GROUP INC | 85,782 (+2.3%) | $8.046M (-10.1%) | 0.0% | — | — | SUB VTG SHS | 194693107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 164,538 (+5.2%) | $2.359M (+61.9%) | 0.0% | — | — | COM NEW | 488445206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,094,623 (+6.3%) | $14.57M (-5.8%) | 0.0% | — | — | SHS NEW | M51474118 |
| BBY | BEST BUY INC | 54,008 (+7.6%) | $4.098M (+27.2%) | 0.0% | — | — | COM | 086516101 |
| CGEM | CULLINAN THERAPEUTICS INC | 164,716 (+10.1%) | $2.999M (+41.1%) | 0.0% | — | — | COM | 230031106 |
| REPL | REPLIMUNE GROUP INC | 215,302 (+9.0%) | $2.383M (+57.7%) | 0.0% | — | — | COM | 76029N106 |
| POST | POST HLDGS INC | 61,064 (+33.3%) | $5.39M (+19.0%) | 0.0% | — | — | COM | 737446104 |
| HROW | HARROW INC | 92,644 (+6.0%) | $3.935M (+27.7%) | 0.0% | — | — | COM | 415858109 |
| MGTX | MEIRAGTX HLDGS PLC | 142,923 (+13.1%) | $1.931M (+76.5%) | 0.0% | — | — | COM | G59665102 |
| — | GLOBAL PMTS INC | 24,979,000 (+1.1%) | $22.59M (+3.8%) | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| HPQ | HP INC | 186,289 (+9.1%) | $4.087M (+24.6%) | 0.0% | — | — | COM | 40434L105 |
| WAY | WAYSTAR HLDG CORP | 793,481 (+23.1%) | $16.29M (+4.8%) | 0.0% | — | — | COM | 946784105 |
| ESLT | ELBIT SYS LTD | 5,399 (+34.3%) | $4.095M (+22.0%) | 0.0% | — | — | ORD | M3760D101 |
| DLB | DOLBY LABORATORIES INC | 320,156 (+19.4%) | $16.83M (+4.5%) | 0.0% | — | — | COM CL A | 25659T107 |
| FER | FERROVIAL NV | 78,497 (+7.5%) | $5.383M (+15.4%) | 0.0% | — | — | ORD SHS | N3168P101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 215,080 (+2.3%) | $13.6M (+5.5%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| AVD | AMERICAN VANGUARD CORP | 1,723,002 (+4.1%) | $4.824M (+17.1%) | 0.0% | — | — | COM | 030371108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 128,464 (+18.0%) | $1.709M (+68.6%) | 0.0% | — | — | COM | 35104E100 |
| SLDB | SOLID BIOSCIENCES INC | 185,365 (+14.9%) | $1.852M (+59.5%) | 0.0% | — | — | COM NEW | 83422E204 |
| ASC | ARDMORE SHIPPING CORP | 1,982,894 (+6.2%) | $27.78M (-2.4%) | 0.0% | — | — | COM | Y0207T100 |
| — | UBER TECHNOLOGIES INC | 12,539,000 (+5.7%) | $15.04M (+4.8%) | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| MAZE | MAZE THERAPEUTICS INC | 82,724 (+36.5%) | $2.468M (+36.5%) | 0.0% | — | — | COM | 578784100 |
| MDU | MDU RES GROUP INC | 94,397 (+45.7%) | $2.002M (+49.1%) | 0.0% | — | — | COM | 552690109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,793 (+8.3%) | $2.427M (+37.2%) | 0.0% | — | — | COM | 83088M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 206,785 (+262.7%) | $962K (+213.5%) | 0.0% | — | — | COM | 04683R106 |
| IE | IVANHOE ELECTRIC INC | 7,038,087 (+24.2%) | $67.64M (+1.0%) | 0.0% | — | — | COM | 46578C108 |
| EA | ELECTRONIC ARTS INC | 18,584 (+19.3%) | $3.81M (+20.0%) | 0.0% | — | — | COM | 285512109 |
| ADCT | ADC THERAPEUTICS SA | 234,355 (+1.4%) | $251K (-71.1%) | 0.0% | — | — | SHS | H0036K147 |
| LBRX | LB PHARMACEUTICALS INC | 58,891 (+11.9%) | $1.911M (+47.2%) | 0.0% | — | — | COM SHS | 50180M108 |
| IWM | ISHARES TR | 87,930 (+40.5%) | $18.33M (+3.4%) | 0.0% | — | — | PUT | 464287655 |
| CSGP | COSTAR GROUP INC | 50,070 (+2.4%) | $1.418M (-28.1%) | 0.0% | — | — | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP | 792,311 (+6.0%) | $130M (+0.4%) | 0.0% | — | — | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 59,128 (+3.4%) | $4.684M (+12.9%) | 0.0% | — | — | COM | 459506101 |
| ANRO | ALTO NEUROSCIENCE INC | 70,913 (+18.6%) | $1.871M (+39.2%) | 0.0% | — | — | COM SHS | 02157Q109 |
| GTY | GETTY RLTY CORP NEW | 240,537 (+2.0%) | $8.024M (+7.0%) | 0.0% | — | — | COM | 374297109 |
| ALT | ALTIMMUNE INC | 420,300 (+69.4%) | $1.278M (+67.2%) | 0.0% | — | — | COM NEW | 02155H200 |
| DRD | DRDGOLD LIMITED | 52,469 (+141.9%) | $1.118M (+75.4%) | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| ROK | ROCKWELL AUTOMATION INC | 3,020 (+6.4%) | $1.495M (+46.7%) | 0.0% | — | — | COM | 773903109 |
| IMVT | IMMUNOVANT INC | 30,722 (+7.7%) | $1.184M (+67.1%) | 0.0% | — | — | COM | 45258J102 |
| MOMO | HELLO GROUP INC | 161,492 (+92.9%) | $937K (+94.2%) | 0.0% | — | — | ADS | 423403104 |
| ACRS | ACLARIS THERAPEUTICS INC | 267,498 (+4.0%) | $1.415M (+46.7%) | 0.0% | — | — | COM | 00461U105 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,976 (+190.4%) | $938K (+90.6%) | 0.0% | — | — | COM CL A | 172573107 |
| IREN | IREN LIMITED | 20,467 (+42.2%) | $936K (+89.8%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 441,934 (+21.8%) | $6.439M (-6.4%) | 0.0% | — | — | COM | 86627T108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,185 (+6.7%) | $1.554M (+39.0%) | 0.0% | — | — | COM | 14448C104 |
| EFX | EQUIFAX INC | 22,764 (+1.7%) | $3.613M (-10.4%) | 0.0% | — | — | COM | 294429105 |
| ABEV | AMBEV SA | 887,341 (+9.2%) | $2.786M (+17.5%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| HEMI | HARTFORD FDS EXCHANGE TRADED | 126,833 (+3.5%) | $5.292M (+8.3%) | 0.0% | — | — | EQUI PREM IN ETF | 41653L834 |
| HTHT | H WORLD GROUP LTD | 61,686 (+4.4%) | $2.574M (-13.4%) | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,346 (+5.1%) | $6.871M (-5.5%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 468,821 (+3.4%) | $1.974M (+24.0%) | 0.0% | — | — | COM CL A | 46333X108 |
| TDG | TRANSDIGM GROUP INC | 1,518 (+6.4%) | $2.022M (+22.3%) | 0.0% | — | — | COM | 893641100 |
| IBP | INSTALLED BLDG PRODS INC | 31,249 (+9.7%) | $7.182M (-4.9%) | 0.0% | — | — | COM | 45780R101 |
| JHG | JANUS HENDERSON GROUP PLC | 58,613 (+12.4%) | $3.045M (+13.6%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| COIN | COINBASE GLOBAL INC | 28,047 (+10.1%) | $4.1M (-7.8%) | 0.0% | — | — | COM CL A | 19260Q107 |
| CRMD | CORMEDIX INC | 215,795 (+5.6%) | $1.694M (+22.1%) | 0.0% | — | — | COM | 21900C308 |
| DHI | D R HORTON INC | 9,895 (+3.6%) | $1.612M (+23.0%) | 0.0% | — | — | COM | 23331A109 |
| VALE | VALE S A | 734,789 (+8.7%) | $11.05M (+2.8%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ONC | BEONE MEDICINES LTD | 22,738 (+9.2%) | $6.48M (+4.8%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| FTV | FORTIVE CORP | 30,631 (+7.4%) | $1.871M (+18.7%) | 0.0% | — | — | COM | 34959J108 |
| VIPS | VIPSHOP HLDGS LTD | 702,863 (+15.0%) | $9.32M (-3.0%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| DYN | DYNE THERAPEUTICS INC | 52,427 (+7.3%) | $1.164M (+31.4%) | 0.0% | — | — | COM | 26818M108 |
| ALIT | ALIGHT INC | 4,962,795 (+15.3%) | $2.779M (+10.8%) | 0.0% | — | — | COM CL A | 01626W101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,100 (+108.9%) | $646K (+70.8%) | 0.0% | — | — | COM | 120076104 |
| WVE | WAVE LIFE SCIENCES LTD | 423,005 (+13.2%) | $2.458M (-9.3%) | 0.0% | — | — | SHS | Y95308105 |
| ULTA | ULTA BEAUTY INC | 4,594 (+3.7%) | $2.072M (-10.5%) | 0.0% | — | — | COM | 90384S303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 81,633 (+8.9%) | $1.19M (+25.7%) | 0.0% | — | — | COM | 29251M106 |
| — | PG&E CORP | 218,758 (+1.9%) | $8.959M (-2.5%) | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| LUV | SOUTHWEST AIRLS CO | 14,438 (+6.2%) | $742K (+45.4%) | 0.0% | — | — | COM | 844741108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 461,646 (+4.7%) | $2.216M (+11.7%) | 0.0% | — | — | COM | 03879J100 |
| XLV | SELECT SECTOR SPDR TR | 3,220 (+65.0%) | $511K (+78.6%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| CABA | CABALETTA BIO INC | 286,212 (+15.6%) | $890K (+33.6%) | 0.0% | — | — | COM | 12674W109 |
| — | NEXTERA ENERGY INC | 156,820 (+2.2%) | $7.441M (-2.9%) | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| OI | O-I GLASS INC | 2,131,797 (+8.0%) | $20.53M (-1.1%) | 0.0% | — | — | COM | 67098H104 |
| MKC | MCCORMICK & CO INC | 92,160 (+4.9%) | $4.647M (+4.9%) | 0.0% | — | — | COM NON VTG | 579780206 |
| KRSP/U | RICE ACQUISITION CORP 3 | 742,892 (+1.6%) | $7.956M (+2.7%) | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,634 (+2.6%) | $1.319M (-13.5%) | 0.0% | — | — | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 78,183 (+2.5%) | $4.029M (-4.9%) | 0.0% | — | — | COM | 375916103 |
| FOXA | FOX CORP | 57,972 (+5.0%) | $3.024M (-6.2%) | 0.0% | — | — | CL A COM | 35137L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 180,598 (+19.3%) | $663K (+42.6%) | 0.0% | — | — | CL A | 75629V104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 132,284 (+18.4%) | $1.435M (+15.6%) | 0.0% | — | — | COM | 71722W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,484 (+2.7%) | $736K (+35.5%) | 0.0% | — | — | COM | 45826J105 |
| PHM | PULTE GROUP INC | 7,733 (+4.2%) | $1.061M (+21.6%) | 0.0% | — | — | COM | 745867101 |
| PYPL | PAYPAL HLDGS INC | 88,379 (+10.2%) | $3.816M (+5.2%) | 0.0% | — | — | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 31,413 (+3.5%) | $1.451M (-11.3%) | 0.0% | — | — | COM | 517834107 |
| CBLL | CERIBELL INC | 87,698 (+5.5%) | $1.706M (+11.9%) | 0.0% | — | — | COM | 15678C102 |
| TECX | TECTONIC THERAPEUTIC INC | 31,432 (+7.5%) | $1.08M (+19.5%) | 0.0% | — | — | COM | 878972108 |
| ALC | ALCON AG | 112,547 (+11.5%) | $7.618M (+2.4%) | 0.0% | — | — | ORD SHS | H01301128 |
| FBRX | FORTE BIOSCIENCES INC | 44,156 (+49.7%) | $938K (+22.8%) | 0.0% | — | — | COM NEW | 34962G208 |
| GMED | GLOBUS MED INC | 35,066 (+16.1%) | $2.771M (+6.4%) | 0.0% | — | — | CL A | 379577208 |
| PRME | PRIME MEDICINE INC | 304,444 (+9.5%) | $1.123M (+16.1%) | 0.0% | — | — | COM | 74168J101 |
| BTE | BAYTEX ENERGY CORP | 253,019 (+31.1%) | $1.015M (+17.9%) | 0.0% | — | — | COM | 07317Q105 |
| TBPH | THERAVANCE BIOPHARMA INC | 113,481 (+3.4%) | $1.929M (+8.4%) | 0.0% | — | — | COM | G8807B106 |
| FULC | FULCRUM THERAPEUTICS INC | 285,084 (+140.4%) | $1.043M (+14.7%) | 0.0% | — | — | COM | 359616109 |
| FISV | FISERV INC | 48,170 (+19.9%) | $2.363M (+5.4%) | 0.0% | — | — | COM | 337738108 |
| BRO | BROWN & BROWN INC | 96,682 (+3.7%) | $6.202M (+2.0%) | 0.0% | — | — | COM | 115236101 |
| EWW | ISHARES INC | 50,655 (+3.1%) | $3.813M (+3.1%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| DHT | DHT HOLDINGS INC | 29,616 (+36.6%) | $490K (+23.6%) | 0.0% | — | — | SHS NEW | Y2065G121 |
| CG | CARLYLE GROUP INC | 22,169 (+4.9%) | $934K (-8.7%) | 0.0% | — | — | COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,592 (+2.8%) | $3.925M (-2.1%) | 0.0% | — | — | COM | 98956P102 |
| AURA | AURA BIOSCIENCES INC | 132,122 (+3.6%) | $938K (+9.9%) | 0.0% | — | — | COM | 05153U107 |
| FDX | FEDEX CORP | 5,956 (+9.0%) | $1.865M (-4.2%) | 0.0% | — | — | COM | 31428X106 |
| GDS | GDS HLDGS LTD | 21,936 (+52.4%) | $659K (+13.6%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| LDOS | LEIDOS HOLDINGS INC | 37,022 (+48.2%) | $3.812M (-1.9%) | 0.0% | — | — | COM | 525327102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,819 (+4.5%) | $482K (+15.3%) | 0.0% | — | — | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,426 (+5.8%) | $2.29M (-2.7%) | 0.0% | — | — | ORD | M22465104 |
| TXT | TEXTRON INC | 6,945 (+4.8%) | $637K (+9.8%) | 0.0% | — | — | COM | 883203101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 301,647 (+4.0%) | $1.255M (+4.2%) | 0.0% | — | — | COM | 03843E104 |
| AMP | AMERIPRISE FINL INC | 896 (+10.1%) | $411K (+13.6%) | 0.0% | — | — | COM | 03076C106 |
| LXEO | LEXEO THERAPEUTICS INC | 202,383 (+17.2%) | $942K (-5.0%) | 0.0% | — | — | COM | 52886X107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,492 (+13.2%) | $224K (+27.8%) | 0.0% | — | — | COM | 83406F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 213,373 (+14.7%) | $2.311M (-2.0%) | 0.0% | — | — | COM | 68622P109 |
| QSR | RESTAURANT BRANDS INTL INC | 42,328 (+3.2%) | $3.069M (+1.4%) | 0.0% | — | — | COM | 76131D103 |
| EU | ENCORE ENERGY CORP | 141,452 (+79.3%) | $185K (+30.5%) | 0.0% | — | — | COM NEW | 29259W700 |
| MLM | MARTIN MARIETTA MATLS INC | 1,629 (+6.9%) | $939K (+4.7%) | 0.0% | — | — | COM | 573284106 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 29,111 (+50.9%) | $145K (+36.9%) | 0.0% | — | — | COM NEW | 50043K406 |
| INVA | INNOVIVA INC | 27,819 (+9.3%) | $632K (+6.5%) | 0.0% | — | — | COM | 45781M101 |
| PROP | PRAIRIE OPER CO | 248,762 (+251.7%) | $179K (+25.0%) | 0.0% | — | — | COM | 739650109 |
| HSY | HERSHEY CO | 93,196 (+18.2%) | $16.35M (-0.2%) | 0.0% | — | — | COM | 427866108 |
| SMHI | SEACOR MARINE HLDGS INC | 22,297 (+16.9%) | $171K (+24.9%) | 0.0% | — | — | COM | 78413P101 |
| OMER | OMEROS CORP | 204,541 (+9.2%) | $1.945M (-1.7%) | 0.0% | — | — | COM | 682143102 |
| EP | EMPIRE PETE CORP | 62,783 (+36.4%) | $168K (+23.5%) | 0.0% | — | — | COM | 292034303 |
| KOS | KOSMOS ENERGY LTD | 112,406 (+51.2%) | $237K (+14.8%) | 0.0% | — | — | COM | 500688106 |
| SAFX | XCF GLOBAL INC | 201,171 (+22.9%) | $88,797 (+48.4%) | 0.0% | — | — | COM CL A | 98400U103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,845 (+23.7%) | $448K (+6.8%) | 0.0% | — | — | COM | 12503M108 |
| CAE | CAE INC | 73,260 (+5.1%) | $1.834M (+1.4%) | 0.0% | — | — | COM | 124765108 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,366 (+2.3%) | $128K (-15.4%) | 0.0% | — | — | COM | 184499101 |
| MDXG | MIMEDX GROUP INC | 349,981 (+4.1%) | $1.347M (+1.5%) | 0.0% | — | — | COM | 602496101 |
| — | BEYOND MEAT INC | 563,873 (+5.2%) | $399K (+4.9%) | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| VOD | VODAFONE GROUP PLC | 23,624 (+17.8%) | $312K (+3.7%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| GPRE | GREEN PLAINS INC | 11,926 (+1.2%) | $183K (-5.4%) | 0.0% | — | — | COM | 393222104 |
| EPSN | EPSILON ENERGY LTD | 24,305 (+23.1%) | $131K (+8.1%) | 0.0% | — | — | COM | 294375209 |
| LTBR | LIGHTBRIDGE CORP | 15,462 (+13.1%) | $136K (-6.7%) | 0.0% | — | — | COM | 53224K302 |
| LEU | CENTRUS ENERGY CORP | 1,637 (+7.2%) | $275K (+3.7%) | 0.0% | — | — | CL A | 15643U104 |
| NXXT | NEXTNRG INC | 118,682 (+44.7%) | $41,562 (+26.7%) | 0.0% | — | — | COM | 652941105 |
| EPM | EVOLUTION PETE CORP | 19,783 (+19.6%) | $72,801 (-3.9%) | 0.0% | — | — | COM | 30049A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,635,316 | $3.76B | 0.6% | — | — | — | 438516106 |
| CTRA | COTERRA ENERGY INC | 53,570,213 | $1.882B | 0.3% | — | — | — | 127097103 |
| ASND | ASCENDIS PHARMA A/S | 1,757,633 | $402M | 0.1% | — | — | — | 04351P101 |
| AVTR | AVANTOR INC | 24,224,156 | $190M | 0.0% | — | — | — | 05352A100 |
| CCL | CARNIVAL CORP | 7,271,041 | $188M | 0.0% | — | — | — | 143658300 |
| SHAK | SHAKE SHACK INC | 1,718,733 | $152M | 0.0% | — | — | — | 819047101 |
| SLNO | SOLENO THERAPEUTICS INC | 4,426,781 | $148M | 0.0% | — | — | — | 834203309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 622,406 | $119M | 0.0% | — | — | — | 46137V357 |
| REG | REGENCY CTRS CORP | 1,445,754 | $109M | 0.0% | — | — | — | 758849103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,370,919 | $107M | 0.0% | — | — | — | 099502106 |
| KBR | KBR INC | 1,995,640 | $73.56M | 0.0% | — | — | — | 48242W106 |
| DRS | LEONARDO DRS INC | 1,498,542 | $66.72M | 0.0% | — | — | — | 52661A108 |
| WSBC | WESBANCO INC | 1,738,101 | $59.95M | 0.0% | — | — | — | 950810101 |
| ANF | ABERCROMBIE & FITCH CO | 620,969 | $56.74M | 0.0% | — | — | — | 002896207 |
| FFIC | FLUSHING FINL CORP | 3,236,964 | $49.72M | 0.0% | — | — | — | 343873105 |
| TGB | TASEKO MINES LTD | 7,465,762 | $48.15M | 0.0% | — | — | — | 876511106 |
| — | AMERICAN WTR CAP CORP | 47,090,000 | $47.51M | 0.0% | — | — | — | 03040WBE4 |
| GDX | VANECK ETF TRUST | 505,228 | $46.36M | 0.0% | — | — | — | 92189F106 |
| TBBK | BANCORP INC DEL | 763,404 | $41.02M | 0.0% | — | — | — | 05969A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 716,523 | $40.48M | 0.0% | — | — | — | 09061G101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,453,499 | $36.53M | 0.0% | — | — | — | 45378A106 |
| MGRC | MCGRATH RENTCORP | 319,194 | $35.2M | 0.0% | — | — | — | 580589109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 108,418 | $34.85M | 0.0% | — | — | — | 55825T103 |
| CXT | CRANE NXT CO | 814,164 | $33.05M | 0.0% | — | — | — | 224441105 |
| BRC | BRADY CORP | 356,367 | $28.95M | 0.0% | — | — | — | 104674106 |
| RRBI | RED RIVER BANCSHARES INC | 259,102 | $23.43M | 0.0% | — | — | — | 75686R202 |
| MEDP | MEDPACE HLDGS INC | 48,222 | $23.16M | 0.0% | — | — | — | 58506Q109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 946,703 | $22.39M | 0.0% | — | — | — | 185123106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,983,261 | $22.35M | 0.0% | — | — | — | 294821608 |
| SMPL | SIMPLY GOOD FOODS CO | 1,522,041 | $21.84M | 0.0% | — | — | — | 82900L102 |
| FFWM | FIRST FNDTN INC | 3,442,315 | $20.31M | 0.0% | — | — | — | 32026V104 |
| TERN | TERNS PHARMACEUTICALS INC | 375,505 | $19.8M | 0.0% | — | — | — | 880881107 |
| GNL | GLOBAL NET LEASE INC | 2,057,955 | $19.26M | 0.0% | — | — | — | 379378201 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,311,532 | $19.19M | 0.0% | — | — | — | 35969L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,008,219 | $18.82M | 0.0% | — | — | — | 252784301 |
| ACIW | ACI WORLDWIDE INC | 457,160 | $18.75M | 0.0% | — | — | — | 004498101 |
| VG | VENTURE GLOBAL INC | 1,146,202 | $18.06M | 0.0% | — | — | — | 92333F101 |
| AL | AIR LEASE CORP | 266,735 | $17.32M | 0.0% | — | — | — | 00912X302 |
| KLAR | KLARNA GROUP PLC | 1,268,190 | $16.6M | 0.0% | — | — | — | G5279N105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 865,771 | $16.54M | 0.0% | — | — | — | G3398L118 |
| CELH | CELSIUS HLDGS INC | 459,233 | $16.29M | 0.0% | — | — | — | 15118V207 |
| BLD | TOPBUILD COR | 46,278 | $16.26M | 0.0% | — | — | — | 89055F103 |
| BMRC | BANK OF MARIN BANCORP | 632,000 | $16.2M | 0.0% | — | — | — | 063425102 |
| FBP | FIRST BANCORP CORPORATION | 750,281 | $16.03M | 0.0% | — | — | — | 318672706 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 455,109 | $15.32M | 0.0% | — | — | — | 89214P109 |
| AVBC | AVIDIA BANCORP INC | 778,436 | $15.31M | 0.0% | — | — | — | 05369T100 |
| NBBK | NB BANCORP INC | 710,000 | $14.96M | 0.0% | — | — | — | 63945M107 |
| TRS | TRIMAS CORP | 403,924 | $14.52M | 0.0% | — | — | — | 896215209 |
| LBRT | LIBERTY ENERGY INC | 497,523 | $14.33M | 0.0% | — | — | — | 53115L104 |
| NIC | NICOLET BANKSHARES INC | 94,723 | $14.08M | 0.0% | — | — | — | 65406E102 |
| AMKR | AMKOR TECHNOLOGY INC | 309,134 | $13.92M | 0.0% | — | — | — | 031652100 |
| LNN | LINDSAY CORP | 115,040 | $13.7M | 0.0% | — | — | — | 535555106 |
| BRBR | BELLRING BRANDS INC | 850,823 | $13.69M | 0.0% | — | — | — | 07831C103 |
| ELF | E L F BEAUTY INC | 203,302 | $12.32M | 0.0% | — | — | — | 26856L103 |
| CAKE | CHEESECAKE FACTORY INC | 225,000 | $12.32M | 0.0% | — | — | — | 163072101 |
| ALG | ALAMO GROUP INC | 73,161 | $12.07M | 0.0% | — | — | — | 011311107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 593,996 | $11.76M | 0.0% | — | — | — | 174903104 |
| SAP | SAP SE | 68,431 | $11.72M | 0.0% | — | — | — | 803054204 |
| VAL | VALARIS LTD | 116,007 | $11.37M | 0.0% | — | — | — | G9460G101 |
| SIG | SIGNET JEWELERS LIMITED | 131,945 | $11.17M | 0.0% | — | — | — | G81276100 |
| HAE | HAEMONETICS CORP MASS | 196,712 | $11.09M | 0.0% | — | — | — | 405024100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 256,846 | $10.97M | 0.0% | — | — | — | 047726302 |
| PI | IMPINJ INC | 105,398 | $10.82M | 0.0% | — | — | — | 453204109 |
| OXM | OXFORD INDS INC | 276,227 | $10.64M | 0.0% | — | — | — | 691497309 |
| SLAB | SILICON LABORATORIES INC | 49,717 | $10.35M | 0.0% | — | — | — | 826919102 |
| — | ETSY INC | 11,042,000 | $10.3M | 0.0% | — | — | — | 29786AAL0 |
| APLS | APELLIS PHARMACEUTICALS INC | 249,635 | $10.04M | 0.0% | — | — | — | 03753U106 |
| WHR | WHIRLPOOL CORP | 180,744 | $9.746M | 0.0% | — | — | — | 963320106 |
| UPWK | UPWORK INC | 871,228 | $9.549M | 0.0% | — | — | — | 91688F104 |
| HLNE | HAMILTON LANE INC | 93,559 | $9.3M | 0.0% | — | — | — | 407497106 |
| CXW | CORECIVIC INC | 483,128 | $9.136M | 0.0% | — | — | — | 21871N101 |
| PAYP | PAYPAY CORP | 421,235 | $8.989M | 0.0% | — | — | — | 70450C101 |
| HIW | HIGHWOODS PPTYS INC | 392,397 | $8.401M | 0.0% | — | — | — | 431284108 |
| CBZ | CBIZ INC | 310,838 | $8.346M | 0.0% | — | — | — | 124805102 |
| SLGN | SILGAN HLDGS INC | 202,707 | $7.865M | 0.0% | — | — | — | 827048109 |
| FORM | FORMFACTOR INC | 80,333 | $7.791M | 0.0% | — | — | — | 346375108 |
| NSIT | INSIGHT ENTERPRISES INC | 107,842 | $7.226M | 0.0% | — | — | — | 45765U103 |
| ORRF | ORRSTOWN FINL SVCS INC | 200,000 | $7.216M | 0.0% | — | — | — | 687380105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 75,010 | $7.12M | 0.0% | — | — | — | 808625107 |
| MFA | MFA FINL INC | 720,459 | $6.902M | 0.0% | — | — | — | 55272X607 |
| ISTR | INVESTAR HOLDING CORP | 250,797 | $6.839M | 0.0% | — | — | — | 46134L105 |
| EQR | EQUITY RESIDENTIAL | 115,103 | $6.808M | 0.0% | — | — | — | 29476L107 |
| LZB | LA Z BOY INC | 210,849 | $6.777M | 0.0% | — | — | — | 505336107 |
| NRDS | NERDWALLET INC | 612,227 | $6.355M | 0.0% | — | — | — | 64082B102 |
| PL | PLANET LABS PBC | 226,708 | $6.336M | 0.0% | — | — | — | 72703X106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 272,035 | $5.835M | 0.0% | — | — | — | 20603L102 |
| ALRS | ALERUS FINL CORP | 242,021 | $5.738M | 0.0% | — | — | — | 01446U103 |
| — | JAZZ INVESTMENTS I LTD | 4,475,000 | $5.47M | 0.0% | — | — | — | 472145AF8 |
| FRO | FRONTLINE PLC | 150,527 | $5.247M | 0.0% | — | — | — | M46528101 |
| EMBC | EMBECTA CORP | 570,935 | $5.047M | 0.0% | — | — | — | 29082K105 |
| ODD | ODDITY TECH LTD | 361,178 | $4.833M | 0.0% | — | — | — | M7518J104 |
| XLF | SELECT SECTOR SPDR TR | 13,382,000 | $4.832M | 0.0% | — | — | PUT | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 93,079 | $4.263M | 0.0% | — | — | — | 26614N102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 739,303 | $4.125M | 0.0% | — | — | — | 37890B100 |
| RH | RH | 29,006 | $4.056M | 0.0% | — | — | — | 74967X103 |
| PEBO | PEOPLES BANCORP INC | 118,927 | $3.909M | 0.0% | — | — | — | 709789101 |
| HOLX | HOLOGIC INC | 49,836 | $3.767M | 0.0% | — | — | — | 436440101 |
| XYZ | BLOCK INC | 11,536 | $3.403M | 0.0% | — | — | CALL | 852234103 |
| SEZL | SEZZLE INC | 51,660 | $3.27M | 0.0% | — | — | — | 78435P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 83,296 | $3.246M | 0.0% | — | — | — | 34964C106 |
| SPRB | SPRUCE BIOSCIENCES INC | 48,796 | $3.189M | 0.0% | — | — | — | 85209E208 |
| HURN | HURON CONSULTING GROUP INC | 23,767 | $3.03M | 0.0% | — | — | — | 447462102 |
| MATV | MATIV HOLDINGS INC | 345,403 | $3.005M | 0.0% | — | — | — | 808541106 |
| BBWI | BATH & BODY WORKS INC | 155,259 | $2.899M | 0.0% | — | — | — | 070830104 |
| MARA | MARA HOLDINGS INC | 349,938 | $2.855M | 0.0% | — | — | — | 565788106 |
| OKLO | OKLO INC | 56,646 | $2.809M | 0.0% | — | — | — | 02156V109 |
| USHY | ISHARES TR | 68,750 | $2.533M | 0.0% | — | — | — | 46435U853 |
| PLOW | DOUGLAS DYNAMICS INC | 58,139 | $2.447M | 0.0% | — | — | — | 25960R105 |
| UDMY | UDEMY INC | 496,010 | $2.292M | 0.0% | — | — | — | 902685106 |
| ARKK | ARK ETF TR | 25,728 | $2.235M | 0.0% | — | — | PUT | 00214Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 231,994 | $2.204M | 0.0% | — | — | — | 25862V105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,262 | $2.159M | 0.0% | — | — | — | 483497103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,430,000 | $2.145M | 0.0% | — | — | — | 92277GAZ0 |
| — | DROPBOX INC | 2,193,000 | $2.082M | 0.0% | — | — | — | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 1,780,000 | $2.036M | 0.0% | — | — | — | 00971TAN1 |
| EIKN | EIKON THERAPEUTICS INC | 185,000 | $1.957M | 0.0% | — | — | — | 282564103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 695,848 | $1.907M | 0.0% | — | — | — | 29664W105 |
| BCO | BRINKS CO | 15,012 | $1.556M | 0.0% | — | — | — | 109696104 |
| GDYN | GRID DYNAMICS HLDGS INC | 260,000 | $1.482M | 0.0% | — | — | — | 39813G109 |
| — | SEMTECH CORP | 667,000 | $1.414M | 0.0% | — | — | — | 816850AF8 |
| CNXC | CONCENTRIX CORP | 50,653 | $1.386M | 0.0% | — | — | — | 20602D101 |
| — | FIRSTENERGY CORP | 1,165,000 | $1.294M | 0.0% | — | — | — | 337932AR8 |
| RES | RPC INC | 182,282 | $1.291M | 0.0% | — | — | — | 749660106 |
| VET | VERMILION ENERGY INC | 93,861 | $1.289M | 0.0% | — | — | — | 923725105 |
| NVGS | NAVIGATOR HLDGS LTD | 65,919 | $1.274M | 0.0% | — | — | — | Y62132108 |
| FMNB | FARMERS NATIONAL BANC CORP | 93,809 | $1.235M | 0.0% | — | — | — | 309627107 |
| SOFI | SOFI TECHNOLOGIES INC | 13,698 | $1.219M | 0.0% | — | — | PUT | 83406F102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,817 | $1.159M | 0.0% | — | — | — | 14888U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,740 | $1.143M | 0.0% | — | — | — | 05967A107 |
| CIB | GRUPO CIBEST SA | 15,294 | $1.114M | 0.0% | — | — | — | 40090E106 |
| OGN | ORGANON & CO | 167,327 | $1.002M | 0.0% | — | — | — | 68622V106 |
| MZTI | MARZETTI COMPANY | 7,238 | $1.001M | 0.0% | — | — | — | 513847103 |
| KRT | KARAT PACKAGING INC | 35,670 | $996K | 0.0% | — | — | — | 48563L101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,469 | $972K | 0.0% | — | — | — | 11285B108 |
| — | LIVE NATION ENTERTAINMENT IN | 879,000 | $957K | 0.0% | — | — | — | 538034BC2 |
| RCI | ROGERS COMMUNICATIONS INC | 24,096 | $924K | 0.0% | — | — | — | 775109200 |
| TRI | THOMSON REUTERS CORP | 9,640 | $867K | 0.0% | — | — | — | 884903808 |
| — | BLOCK INC | 920,000 | $865K | 0.0% | — | — | — | 852234AK9 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $850K | 0.0% | — | — | — | 22410JAB2 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,157 | $841K | 0.0% | — | — | — | 42250P103 |
| EFA | ISHARES TR | 10,875 | $834K | 0.0% | — | — | PUT | 464287465 |
| IMRX | IMMUNEERING CORP | 156,424 | $824K | 0.0% | — | — | — | 45254E107 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $824K | 0.0% | — | — | PUT | 025816109 |
| ACI | ALBERTSONS COS INC | 48,001 | $818K | 0.0% | — | — | — | 013091103 |
| META | META PLATFORMS INC | 549 | $813K | 0.0% | — | — | CALL | 30303M102 |
| IT | GARTNER INC | 4,783 | $757K | 0.0% | — | — | — | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $749K | 0.0% | — | — | — | 531229AQ5 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 26,496 | $735K | 0.0% | — | — | — | 045396207 |
| SOFI | SOFI TECHNOLOGIES INC | 77,300 | $734K | 0.0% | — | — | CALL | 83406F102 |
| — | ASCENDIS PHARMA A/S | 471,000 | $698K | 0.0% | — | — | — | 04351PAD3 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 219,090 | $673K | 0.0% | — | — | — | 032797300 |
| BLKB | BLACKBAUD INC | 17,319 | $669K | 0.0% | — | — | — | 09227Q100 |
| LTM | LATAM AIRLINES GROUP SA | 12,931 | $639K | 0.0% | — | — | — | 51817R205 |
| NVDA | NVIDIA CORPORATION | 2,109 | $620K | 0.0% | — | — | CALL | 67066G104 |
| LRMR | LARIMAR THERAPEUTICS INC | 136,530 | $614K | 0.0% | — | — | — | 517125100 |
| XLP | SELECT SECTOR SPDR TR | 7,228 | $593K | 0.0% | — | — | — | 81369Y308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,798 | $591K | 0.0% | — | — | — | 98980F104 |
| — | TRIP COM GROUP LTD | 550,000 | $571K | 0.0% | — | — | — | 89677QAB3 |
| CHWY | CHEWY INC | 7,116 | $562K | 0.0% | — | — | CALL | 16679L109 |
| — | SHIFT4 PMTS INC | 562,000 | $528K | 0.0% | — | — | — | 82452JAD1 |
| RYN | RAYONIER INC | 25,530 | $526K | 0.0% | — | — | — | 754907103 |
| PINS | PINTEREST INC | 27,235 | $499K | 0.0% | — | — | — | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 4,324 | $471K | 0.0% | — | — | — | 81369Y407 |
| COFS | CHOICEONE FINANCIA | 16,605 | $467K | 0.0% | — | — | — | 170386106 |
| AMZN | AMAZON COM INC | 3,535 | $460K | 0.0% | — | — | PUT | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $439K | 0.0% | — | — | PUT | 892356106 |
| DIS | DISNEY WALT CO | 2,611 | $436K | 0.0% | — | — | CALL | 254687106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,282 | $413K | 0.0% | — | — | — | 980228308 |
| RAMP | LIVERAMP HLDGS INC | 15,462 | $410K | 0.0% | — | — | — | 53815P108 |
| DKS | DICKS SPORTING GOODS INC | 925 | $402K | 0.0% | — | — | CALL | 253393102 |
| INTU | INTUIT | 2,270 | $377K | 0.0% | — | — | CALL | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,918 | $376K | 0.0% | — | — | PUT | 573874104 |
| — | LI AUTO INC | 361,000 | $360K | 0.0% | — | — | — | 50202MAB8 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,838 | $331K | 0.0% | — | — | — | 92206C565 |
| HP | HELMERICH & PAYNE INC | 9,171 | $330K | 0.0% | — | — | — | 423452101 |
| TIGR | UP FINTECH HLDG LTD | 48,506 | $306K | 0.0% | — | — | — | 91531W106 |
| MUR | MURPHY OIL CORP | 6,281 | $259K | 0.0% | — | — | — | 626717102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 148,962 | $252K | 0.0% | — | — | — | 01438T106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,682 | $245K | 0.0% | — | — | — | 60871R209 |
| — | CABLE ONE INC | 311,000 | $240K | 0.0% | — | — | — | 12685JAG0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 245,000 | $238K | 0.0% | — | — | — | 57164YAF4 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,178 | $230K | 0.0% | — | — | — | Y2685T131 |
| NBR | NABORS INDUSTRIES LTD | 2,638 | $227K | 0.0% | — | — | — | G6359F137 |
| ROKU | ROKU INC | 2,296 | $217K | 0.0% | — | — | — | 77543R102 |
| SNAP | SNAP INC | 47,187 | $217K | 0.0% | — | — | — | 83304A106 |
| PEPG | PEPGEN INC | 121,974 | $216K | 0.0% | — | — | — | 713317105 |
| — | BLOOM ENERGY CORP | 32,000 | $209K | 0.0% | — | — | — | 093712AM9 |
| — | BILL HOLDINGS INC | 235,000 | $209K | 0.0% | — | — | — | 090043AF7 |
| WYNN | WYNN RESORTS LTD | 2,022 | $205K | 0.0% | — | — | — | 983134107 |
| EGY | VAALCO ENERGY INC | 32,365 | $205K | 0.0% | — | — | — | 91851C201 |
| XLF | SELECT SECTOR SPDR TR | 4,147 | $205K | 0.0% | — | — | — | 81369Y605 |
| PBR | PETROLEO BRASILEIRO S A | 9,772 | $203K | 0.0% | — | — | — | 71654V408 |
| HR | HEALTHCARE RLTY TR | 10,733 | $182K | 0.0% | — | — | — | 42226K105 |
| AGNC | AGNC INVT CORP | 17,749 | $178K | 0.0% | — | — | — | 00123Q104 |
| OIS | OIL STS INTL INC | 14,885 | $173K | 0.0% | — | — | — | 678026105 |
| OPRA | OPERA LTD | 11,118 | $159K | 0.0% | — | — | — | 68373M107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 11,987 | $157K | 0.0% | — | — | — | 29271Q103 |
| CRGY | CRESCENT ENERGY COMPANY | 10,845 | $146K | 0.0% | — | — | — | 44952J104 |
| UWMC | UWM HOLDINGS CORPORATION | 38,199 | $138K | 0.0% | — | — | — | 91823B109 |
| OWL | BLUE OWL CAPITAL INC | 11,686 | $107K | 0.0% | — | — | — | 09581B103 |
| FLO | FLOWERS FOODS INC | 11,014 | $89,764 | 0.0% | — | — | — | 343498101 |
| NFE | NEW FORTRESS ENERGY INC | 77,492 | $45,720 | 0.0% | — | — | — | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 7,225,624 (-38.2%) | $4.07B (-39.1%) | 0.7% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 44,403,614 (-6.8%) | $15.87B (+15.9%) | 2.7% | — | — | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 8,621,588 (-49.9%) | $1.446B (-60.0%) | 0.2% | — | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 8,304,709 (-69.3%) | $754M (-72.9%) | 0.1% | — | — | COM | 002824100 |
| WFC | WELLS FARGO & CO | 39,422,141 (-40.1%) | $3.258B (-37.9%) | 0.6% | — | — | COM | 949746101 |
| MSFT | MICROSOFT CORP | 47,603,820 (-9.7%) | $17.76B (-9.0%) | 3.1% | — | — | COM | 594918104 |
| FLEX | FLEX LTD | 17,978,332 (-11.2%) | $2.914B (+119.9%) | 0.5% | — | — | ORD | Y2573F102 |
| XOM | EXXON MOBIL CORP | 16,704,088 (-25.8%) | $2.284B (-40.2%) | 0.4% | — | — | COM | 30231G102 |
| NFLX | NETFLIX INC. | 27,972,324 (-21.0%) | $1.997B (-41.3%) | 0.3% | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 13,121,140 (-2.6%) | $3.911B (+49.6%) | 0.7% | — | — | COM | 882508104 |
| NKE | NIKE INC | 22,208,933 (-42.1%) | $912M (-55.0%) | 0.2% | — | — | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 122,084,399 (-8.8%) | $24.43B (+4.6%) | 4.2% | — | — | COM | 67066G104 |
| INTU | INTUIT | 68,938 (-96.9%) | $17.99M (-98.2%) | 0.0% | — | — | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 83,897 (-98.1%) | $17.88M (-98.1%) | 0.0% | — | — | COM | 760759100 |
| LLY | ELI LILLY & CO | 10,998,953 (-18.1%) | $13.19B (+6.8%) | 2.3% | — | — | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,719,522 (-50.8%) | $1.888B (-29.7%) | 0.3% | — | — | COM | N6596X109 |
| KR | KROGER CO | 16,920,677 (-27.9%) | $940M (-44.7%) | 0.2% | — | — | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,150,519 (-43.9%) | $601M (-55.2%) | 0.1% | — | — | CL A | 69608A108 |
| PFE | PFIZER INC | 27,826,078 (-44.3%) | $670M (-52.2%) | 0.1% | — | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 378,515 (-89.9%) | $47.1M (-93.7%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 59,450,771 (-8.6%) | $17.2B (+4.2%) | 3.0% | — | — | COM | 037833100 |
| NDAQ | NASDAQ INC | 30,332,286 (-16.4%) | $2.391B (-22.4%) | 0.4% | — | — | COM | 631103108 |
| CSCO | CISCO SYS INC | 17,163,058 (-50.1%) | $2.016B (-24.5%) | 0.3% | — | — | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,270,087 (-30.9%) | $792M (-44.2%) | 0.1% | — | — | COM | 75886F107 |
| HUBB | HUBBELL INC | 774,076 (-63.0%) | $405M (-60.5%) | 0.1% | — | — | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,379,025 (-39.1%) | $747M (-44.3%) | 0.1% | — | — | COM | 91307C102 |
| NTR | NUTRIEN LTD | 10,389,040 (-35.4%) | $654M (-46.1%) | 0.1% | — | — | COM | 67077M108 |
| MPC | MARATHON PETE CORP | 3,252,153 (-42.3%) | $831M (-39.6%) | 0.1% | — | — | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 3,884,070 (-43.3%) | $800M (-40.4%) | 0.1% | — | — | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,301,828 (-18.8%) | $653M (-44.7%) | 0.1% | — | — | COM | 101137107 |
| ZTS | ZOETIS INC | 9,423,895 (-7.2%) | $677M (-43.6%) | 0.1% | — | — | CL A | 98978V103 |
| NOW | SERVICENOW INC | 586,654 (-89.3%) | $58.24M (-89.9%) | 0.0% | — | — | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,150,663 (-3.7%) | $1.311B (+62.5%) | 0.2% | — | — | COM SHS | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,138,599 (-62.5%) | $289M (-62.6%) | 0.0% | — | — | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,383,164 (-16.0%) | $3.048B (+18.7%) | 0.5% | — | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 681,600 (-46.7%) | $667M (-41.8%) | 0.1% | — | — | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 3,817,651 (-42.4%) | $531M (-46.6%) | 0.1% | — | — | CL A | 21036P108 |
| HD | HOME DEPOT INC | 7,686,643 (-20.2%) | $2.711B (-14.5%) | 0.5% | — | — | COM | 437076102 |
| JBL | JABIL INC | 4,299,788 (-4.9%) | $1.657B (+38.0%) | 0.3% | — | — | COM | 466313103 |
| SRE | SEMPRA | 43,813,771 (-5.0%) | $4.062B (-9.4%) | 0.7% | — | — | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 5,327,461 (-12.1%) | $2.17B (-15.9%) | 0.4% | — | — | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 207,419 (-91.2%) | $38.8M (-91.2%) | 0.0% | — | — | COM NEW | 88033G407 |
| WCN | WASTE CONNECTIONS INC | 2,867,268 (-41.9%) | $478M (-40.4%) | 0.1% | — | — | COM | 94106B101 |
| KKR | KKR & CO INC | 14,569,959 (-18.6%) | $1.337B (-19.3%) | 0.2% | — | — | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 3,802,003 (-4.0%) | $1.512B (-17.2%) | 0.3% | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 20,992,390 (-41.9%) | $634M (-32.8%) | 0.1% | — | — | COM | 7591EP100 |
| APP | APPLOVIN CORP | 245,730 (-77.5%) | $127M (-70.9%) | 0.0% | — | — | COM CL A | 03831W108 |
| ADI | ANALOG DEVICES INC | 1,094,217 (-52.2%) | $435M (-40.4%) | 0.1% | — | — | COM | 032654105 |
| APGE | APOGEE THERAPEUTICS INC | 564,326 (-87.1%) | $74.9M (-79.7%) | 0.0% | — | — | COM | 03770N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 211,764 (-95.6%) | $8.202M (-97.2%) | 0.0% | — | — | CL A | 192446102 |
| V | VISA INC | 9,863,282 (-3.7%) | $3.384B (+9.4%) | 0.6% | — | — | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 2,018,251 (-43.9%) | $697M (-29.2%) | 0.1% | — | — | COM | 95082P105 |
| TJX | TJX COS INC NEW | 12,169,208 (-8.7%) | $1.844B (-13.4%) | 0.3% | — | — | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 12,699,683 (-6.2%) | $1.604B (-15.0%) | 0.3% | — | — | COM | 375558103 |
| TRU | TRANSUNION | 6,603,407 (-39.7%) | $476M (-37.1%) | 0.1% | — | — | COM | 89400J107 |
| MTB | M & T BK CORP | 9,801,881 (-1.5%) | $2.333B (+13.4%) | 0.4% | — | — | COM | 55261F104 |
| DASH | DOORDASH INC | 3,841,016 (-41.3%) | $709M (-27.8%) | 0.1% | — | — | CL A | 25809K105 |
| ICLR | ICON PUB LTD CO | 5,320,054 (-10.0%) | $924M (+41.2%) | 0.2% | — | — | SHS | G4705A100 |
| FERG | FERGUSON ENTERPRISES INC | 7,209,558 (-15.1%) | $1.711B (-13.6%) | 0.3% | — | — | COMMON STOCK NEW | 31488V107 |
| WIX | WIX COM LTD | 1,469,518 (-60.4%) | $66.67M (-80.1%) | 0.0% | — | — | SHS | M98068105 |
| TECH | BIO-TECHNE CORP | 10,305 (-99.8%) | $728K (-99.7%) | 0.0% | — | — | COM | 09073M104 |
| GIS | GENERAL MILLS INC | 260,488 (-96.5%) | $9.065M (-96.7%) | 0.0% | — | — | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,281,475 (-50.4%) | $294M (-47.4%) | 0.1% | — | — | COM | 363576109 |
| TW | TRADEWEB MKTS INC | 6,204,054 (-17.3%) | $618M (-30.0%) | 0.1% | — | — | CL A | 892672106 |
| PG | PROCTER & GAMBLE CO | 6,467,523 (-22.3%) | $948M (-21.1%) | 0.2% | — | — | COM | 742718109 |
| FAST | FASTENAL CO | 10,754,674 (-35.2%) | $517M (-32.9%) | 0.1% | — | — | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 16,827,967 (-23.5%) | $1.522B (-13.6%) | 0.3% | — | — | COM | 28176E108 |
| BAC | BANK OF AMER CORP | 44,077,493 (-5.5%) | $2.512B (+10.5%) | 0.4% | — | — | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 979,181 (-33.8%) | $491M (-32.4%) | 0.1% | — | — | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,253,943 (-73.0%) | $86.65M (-73.1%) | 0.0% | — | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 3,075,944 (-9.9%) | $831M (-21.7%) | 0.1% | — | — | COM | 580135101 |
| ABBV | ABBVIE INC | 5,055,589 (-26.7%) | $1.272B (-15.2%) | 0.2% | — | — | COM | 00287Y109 |
| NUVL | NUVALENT INC | 217,213 (-91.2%) | $26.83M (-89.4%) | 0.0% | — | — | COM | 670703107 |
| AMRZ | AMRIZE LTD | 2,706,621 (-59.7%) | $144M (-60.6%) | 0.0% | — | — | SHS | H2927K103 |
| TRMB | TRIMBLE INC | 3,167,464 (-45.4%) | $162M (-57.1%) | 0.0% | — | — | COM | 896239100 |
| CCI | CROWN CASTLE INC | 17,325,403 (-7.7%) | $1.312B (-14.1%) | 0.2% | — | — | COM | 22822V101 |
| MKSI | MKS INC. | 1,416,034 (-22.8%) | $630M (+49.5%) | 0.1% | — | — | COM | 55306N104 |
| KDP | KEURIG DR PEPPER INC | 55,939,797 (-9.4%) | $1.831B (+12.6%) | 0.3% | — | — | COM | 49271V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,793,898 (-69.8%) | $140M (-59.2%) | 0.0% | — | — | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 9,185,788 (-4.8%) | $1.582B (-11.2%) | 0.3% | — | — | COM | 049560105 |
| BE | BLOOM ENERGY CORP | 268,306 (-87.1%) | $81.22M (-71.1%) | 0.0% | — | — | COM CL A | 093712107 |
| WLK | WESTLAKE CORPORATION | 141,816 (-92.1%) | $10.35M (-95.1%) | 0.0% | — | — | COM | 960413102 |
| XENE | XENON PHARMACEUTICALS INC | 1,425,492 (-70.5%) | $86.04M (-69.4%) | 0.0% | — | — | COM | 98420N105 |
| CRM | SALESFORCE INC | 2,197,032 (-23.3%) | $344M (-35.6%) | 0.1% | — | — | COM | 79466L302 |
| LOW | LOWES COS INC | 3,514,809 (-13.7%) | $775M (-19.5%) | 0.1% | — | — | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,975,238 (-2.3%) | $2.829B (-6.1%) | 0.5% | — | — | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,111,553 (-6.3%) | $1.429B (-11.3%) | 0.2% | — | — | SHS | L8681T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,641 (-97.5%) | $5.838M (-96.8%) | 0.0% | — | — | COM | 64125C109 |
| WAB | WABTEC | 1,670,476 (-33.4%) | $450M (-28.2%) | 0.1% | — | — | COM | 929740108 |
| VNOM | VIPER ENERGY INC | 8,696,506 (-25.1%) | $369M (-32.4%) | 0.1% | — | — | CL A | 64361Q101 |
| AXP | AMERICAN EXPRESS CO | 3,219,942 (-23.1%) | $1.089B (-14.0%) | 0.2% | — | — | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 3,167,815 (-16.3%) | $362M (-32.7%) | 0.1% | — | — | COM NEW | 674215207 |
| MPWR | MONOLITHIC PWR SYS INC | 72,001 (-71.3%) | $99.53M (-63.7%) | 0.0% | — | — | COM | 609839105 |
| OGS | ONE GAS INC | 650,349 (-75.0%) | $50.12M (-77.7%) | 0.0% | — | — | COM | 68235P108 |
| TPR | TAPESTRY INC | 955,417 (-56.7%) | $140M (-55.1%) | 0.0% | — | — | COM | 876030107 |
| UL | UNILEVER PLC | 35,063,391 (-12.2%) | $2.108B (-7.3%) | 0.4% | — | — | SPON ADR NEW | 904767803 |
| OMC | OMNICOM GROUP INC | 323,018 (-87.1%) | $23.53M (-87.6%) | 0.0% | — | — | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 8,537,192 (-25.9%) | $1.018B (-13.9%) | 0.2% | — | — | COM | 136375102 |
| AER | AERCAP HOLDINGS NV | 632,563 (-66.1%) | $92.22M (-63.9%) | 0.0% | — | — | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 15,621 (-99.3%) | $1.129M (-99.3%) | 0.0% | — | — | COM | 30040W108 |
| GEV | GE VERNOVA INC | 383,942 (-45.2%) | $451M (-26.3%) | 0.1% | — | — | COM | 36828A101 |
| PPL | PPL CORP | 21,372,119 (-12.8%) | $777M (-17.0%) | 0.1% | — | — | COM | 69351T106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,526,077 (-14.7%) | $1.06B (-12.9%) | 0.2% | — | — | CL A COM STK | 03990B101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 218,749 (-95.7%) | $7.413M (-95.5%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| AXON | AXON ENTERPRISE INC | 2,103,142 (-13.0%) | $1.179B (+14.8%) | 0.2% | — | — | COM | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 6,486,357 (-27.6%) | $712M (-17.6%) | 0.1% | — | — | COM | 494368103 |
| D | DOMINION ENERGY INC | 40,867,860 (-14.1%) | $2.791B (-5.1%) | 0.5% | — | — | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 701,928 (-48.3%) | $223M (-40.4%) | 0.0% | — | — | COM | V7780T103 |
| EG | EVEREST GROUP LTD | 470,633 (-51.6%) | $168M (-47.1%) | 0.0% | — | — | COM | G3223R108 |
| WMT | WALMART INC | 8,763,067 (-4.6%) | $993M (-13.0%) | 0.2% | — | — | COM | 931142103 |
| SHEL | SHELL PLC | 5,732,160 (-9.9%) | $444M (-24.9%) | 0.1% | — | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 6,474,476 (-14.0%) | $506M (-22.3%) | 0.1% | — | — | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 714,054 (-53.8%) | $127M (-53.3%) | 0.0% | — | — | CL A COM | 922475108 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,300,772 (-5.5%) | $2.168B (+7.1%) | 0.4% | — | — | COM | 446150104 |
| NTRA | NATERA INC | 4,040,738 (-15.3%) | $1.097B (+15.0%) | 0.2% | — | — | COM | 632307104 |
| VLO | VALERO ENERGY CORP | 694,975 (-47.0%) | $181M (-44.1%) | 0.0% | — | — | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 3,572,456 (-25.9%) | $417M (-25.3%) | 0.1% | — | — | COM | 92939U106 |
| NYT | NEW YORK TIMES CO MTN BE | 3,062,504 (-27.4%) | $214M (-39.3%) | 0.0% | — | — | CL A | 650111107 |
| PEP | PEPSICO INC | 2,805,255 (-15.8%) | $380M (-26.6%) | 0.1% | — | — | COM | 713448108 |
| RVMD | REVOLUTION MEDICINES INC | 3,843,415 (-36.2%) | $720M (+22.8%) | 0.1% | — | — | COM | 76155X100 |
| KEY | KEYCORP | 9,213,303 (-46.3%) | $212M (-38.3%) | 0.0% | — | — | COM | 493267108 |
| R | RYDER SYS INC | 867,346 (-50.1%) | $229M (-35.7%) | 0.0% | — | — | COM | 783549108 |
| SMTC | SEMTECH CORP | 1,915,766 (-19.7%) | $310M (+69.1%) | 0.1% | — | — | COM | 816850101 |
| AMZN | AMAZON COM INC | 55,060,066 (-11.8%) | $13.12B (+1.0%) | 2.3% | — | — | COM | 023135106 |
| FN | FABRINET | 128,330 (-66.3%) | $72.13M (-63.6%) | 0.0% | — | — | SHS | G3323L100 |
| PTC | PTC INC | 661,891 (-52.8%) | $75.2M (-62.3%) | 0.0% | — | — | COM | 69370C100 |
| DOX | AMDOCS LTD | 418,090 (-80.8%) | $21.13M (-85.1%) | 0.0% | — | — | SHS | G02602103 |
| NTAP | NETAPP INC | 3,860,019 (-17.4%) | $597M (+24.9%) | 0.1% | — | — | COM | 64110D104 |
| ADSK | AUTODESK INC | 225,409 (-66.8%) | $43.82M (-73.0%) | 0.0% | — | — | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,548,068 (-25.2%) | $512M (-18.7%) | 0.1% | — | — | COM | 43300A203 |
| ARGX | ARGENX SE | 930,548 (-8.9%) | $863M (+15.7%) | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| TSN | TYSON FOODS INC | 4,305,108 (-24.1%) | $246M (-32.2%) | 0.0% | — | — | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 5,472,154 (-6.4%) | $2.028B (+6.0%) | 0.3% | — | — | CL A | 571903202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,205,711 (-22.1%) | $459M (+33.4%) | 0.1% | — | — | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 19,540 (-98.2%) | $2.363M (-98.0%) | 0.0% | — | — | COM | 256746108 |
| CVNA | CARVANA CO | 215,058 (-47.1%) | $14.16M (-88.9%) | 0.0% | — | — | CL A | 146869102 |
| LMT | LOCKHEED MARTIN CORP | 746,194 (-8.2%) | $380M (-22.6%) | 0.1% | — | — | COM | 539830109 |
| MICC | MAGNUM ICE CREAM CO NV | 15,628,560 (-40.1%) | $272M (-28.8%) | 0.0% | — | — | ORD SHS | N5505D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,914,086 (-28.9%) | $226M (-32.5%) | 0.0% | — | — | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 10,550 (-98.5%) | $1.205M (-98.9%) | 0.0% | — | — | COM | 550021109 |
| PCG | PG&E CORP | 6,129,123 (-48.8%) | $103M (-51.0%) | 0.0% | — | — | COM | 69331C108 |
| RTX | RTX CORPORATION | 1,500,854 (-26.1%) | $285M (-27.3%) | 0.0% | — | — | COM | 75513E101 |
| SYY | SYSCO CORP | 2,497,163 (-43.4%) | $209M (-33.7%) | 0.0% | — | — | COM | 871829107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,057,926 (-1.5%) | $807M (+14.8%) | 0.1% | — | — | SHS | 866966104 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,235,553 (-79.0%) | $26.43M (-79.6%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 2,553,618 (-3.5%) | $529M (+24.0%) | 0.1% | — | — | COM | 780087102 |
| SLB | SLB LIMITED | 12,351,512 (-5.9%) | $574M (-14.9%) | 0.1% | — | — | COM STK | 806857108 |
| KYMR | KYMERA THERAPEUTICS INC | 3,675,028 (-5.5%) | $421M (+30.1%) | 0.1% | — | — | COM | 501575104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,682 (-91.1%) | $9.004M (-91.5%) | 0.0% | — | — | COM NEW | 620076307 |
| SF | STIFEL FINL CORP | 2,565,429 (-30.6%) | $179M (-34.5%) | 0.0% | — | — | COM | 860630102 |
| NRG | NRG ENERGY INC | 628,478 (-50.7%) | $91.8M (-50.7%) | 0.0% | — | — | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 15,179,324 (-10.4%) | $3.445B (+2.8%) | 0.6% | — | — | COM | 95040Q104 |
| CRUS | CIRRUS LOGIC INC | 652,160 (-50.4%) | $96.87M (-49.0%) | 0.0% | — | — | COM | 172755100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,335,415 (-35.6%) | $159M (-36.7%) | 0.0% | — | — | COM | 29670E107 |
| CARG | CARGURUS INC | 3,255,283 (-45.3%) | $111M (-45.2%) | 0.0% | — | — | COM CL A | 141788109 |
| QGEN | QIAGEN NV | 12,406,763 (-13.6%) | $484M (-15.8%) | 0.1% | — | — | ORD SHARES | N72482156 |
| SUI | SUN CMNTYS INC | 5,390,114 (-7.7%) | $646M (-12.2%) | 0.1% | — | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 619,038 (-70.3%) | $44.11M (-67.0%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| PCAR | PACCAR INC | 17,050,532 (-7.8%) | $2.048B (-4.1%) | 0.4% | — | — | COM | 693718108 |
| AR | ANTERO RESOURCES CORP | 3,296,358 (-30.8%) | $116M (-42.7%) | 0.0% | — | — | COM | 03674X106 |
| PEGA | PEGASYSTEMS INC | 950,495 (-64.7%) | $28.49M (-75.1%) | 0.0% | — | — | COM | 705573103 |
| SARO | STANDARDAERO INC | 4,210,240 (-48.5%) | $126M (-40.3%) | 0.0% | — | — | COM | 85423L103 |
| MEOH | METHANEX CORP | 3,968,620 (-11.9%) | $183M (-31.6%) | 0.0% | — | — | COM | 59151K108 |
| CLH | CLEAN HARBORS INC | 3,155,233 (-11.8%) | $943M (-8.1%) | 0.2% | — | — | COM | 184496107 |
| H | HYATT HOTELS CORP | 2,826,935 (-35.5%) | $548M (-13.1%) | 0.1% | — | — | COM CL A | 448579102 |
| FLUT | FLUTTER ENTMT PLC | 79,010 (-91.0%) | $7.955M (-91.1%) | 0.0% | — | — | SHS | G3643J108 |
| ENSG | ENSIGN GROUP INC | 434,270 (-42.2%) | $69.61M (-54.0%) | 0.0% | — | — | COM | 29358P101 |
| EQIX | EQUINIX INC | 857,391 (-13.8%) | $894M (-8.4%) | 0.2% | — | — | COM | 29444U700 |
| T | AT&T INC | 3,436,832 (-34.2%) | $71.14M (-53.1%) | 0.0% | — | — | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,097,038 (-8.2%) | $1.03B (+8.2%) | 0.2% | — | — | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 6,357,986 (-3.9%) | $962M (-7.5%) | 0.2% | — | — | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 6,243,806 (-5.6%) | $790M (-8.8%) | 0.1% | — | — | COM NEW | 26441C204 |
| SITM | SITIME CORP | 236,078 (-18.4%) | $176M (+76.1%) | 0.0% | — | — | COM | 82982T106 |
| HUBS | HUBSPOT INC | 277,012 (-45.6%) | $50.56M (-59.3%) | 0.0% | — | — | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 787,375 (-33.9%) | $239M (-23.5%) | 0.0% | — | — | SMALL CP ETF | 922908751 |
| B | BARRICK MNG CORP | 8,135,701 (-10.8%) | $299M (-19.5%) | 0.1% | — | — | COM SHS | 06849F108 |
| AAON | AAON INC | 5,772,476 (-27.6%) | $732M (+10.9%) | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| GWW | WW GRAINGER INC | 775,644 (-24.9%) | $1.055B (-6.3%) | 0.2% | — | — | COM | 384802104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 776,446 (-30.5%) | $95.54M (-42.8%) | 0.0% | — | — | COM | 40171V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 372,445 (-61.2%) | $96.85M (-42.4%) | 0.0% | — | — | SHS NEW | M87915274 |
| IEX | IDEX CORP | 1,139,217 (-34.5%) | $259M (-21.5%) | 0.0% | — | — | COM | 45167R104 |
| HLI | HOULIHAN LOKEY INC | 929,760 (-31.7%) | $125M (-36.2%) | 0.0% | — | — | CL A | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,251,028 (-13.3%) | $112M (-38.7%) | 0.0% | — | — | COM NEW | 50077B207 |
| VRRM | VERRA MOBILITY CORP | 1,870,489 (-65.8%) | $7.95M (-89.8%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| SM | SM ENERGY COMPANY | 625,424 (-77.3%) | $16.32M (-81.0%) | 0.0% | — | — | COM | 78454L100 |
| MLYS | MINERALYS THERAPEUTICS INC | 806,716 (-76.0%) | $21.77M (-76.1%) | 0.0% | — | — | COM | 603170101 |
| IBN | ICICI BANK LIMITED | 2,686,661 (-52.7%) | $77.99M (-47.0%) | 0.0% | — | — | ADR | 45104G104 |
| JHX | JAMES HARDIE INDS PLC | 40,841,163 (-22.7%) | $1.069B (+6.9%) | 0.2% | — | — | ORD SHS | G4253H101 |
| DECK | DECKERS OUTDOOR CORP | 227,505 (-75.2%) | $22.59M (-75.4%) | 0.0% | — | — | COM | 243537107 |
| TRMK | TRUSTMARK CORP | 1,529,504 (-53.6%) | $70.37M (-49.3%) | 0.0% | — | — | COM | 898402102 |
| VOYA | VOYA FINANCIAL INC | 3,885,015 (-36.8%) | $352M (-16.3%) | 0.1% | — | — | COM | 929089100 |
| JLL | JONES LANG LASALLE INC | 37,866 (-85.0%) | $11.74M (-84.7%) | 0.0% | — | — | COM | 48020Q107 |
| UMBF | UMB FINL CORP | 1,687,247 (-37.7%) | $241M (-21.1%) | 0.0% | — | — | COM | 902788108 |
| PPG | PPG INDS INC | 8,612,746 (-17.0%) | $1.045B (-5.8%) | 0.2% | — | — | COM | 693506107 |
| CYTK | CYTOKINETICS INC | 6,931,770 (-13.5%) | $591M (+11.9%) | 0.1% | — | — | COM NEW | 23282W605 |
| EXC | EXELON CORP | 20,145,585 (-1.4%) | $939M (-6.2%) | 0.2% | — | — | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 256,337 (-10.7%) | $435M (-12.3%) | 0.1% | — | — | COM | 58733R102 |
| HTFL | HEARTFLOW INC | 7,864,226 (-34.4%) | $231M (-20.9%) | 0.0% | — | — | COM | 42238D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,590 (-93.2%) | $4.644M (-92.8%) | 0.0% | — | — | COM | 169656105 |
| QCOM | QUALCOMM INC | 6,142,047 (-26.5%) | $1.135B (+5.5%) | 0.2% | — | — | COM | 747525103 |
| RS | RELIANCE INC | 1,330,345 (-7.7%) | $497M (+13.5%) | 0.1% | — | — | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 1,394,174 (-46.3%) | $97.69M (-37.3%) | 0.0% | — | — | COM | 174610105 |
| OKTA | OKTA INC | 1,457,153 (-18.9%) | $199M (+40.6%) | 0.0% | — | — | CL A | 679295105 |
| KFY | KORN FERRY | 2,519,474 (-29.3%) | $168M (-25.3%) | 0.0% | — | — | COM NEW | 500643200 |
| LIN | LINDE PLC | 4,815,253 (-6.5%) | $2.499B (-2.2%) | 0.4% | — | — | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 4,071 (-96.2%) | $2.931M (-95.0%) | 0.0% | — | — | COM | 74762E102 |
| CB | CHUBB LIMITED | 6,195,189 (-1.8%) | $2.111B (+2.7%) | 0.4% | — | — | COM | H1467J104 |
| U | UNITY SOFTWARE INC | 5,710,223 (-42.4%) | $163M (-25.0%) | 0.0% | — | — | COM | 91332U101 |
| ROP | ROPER TECHNOLOGIES INC | 2,631,070 (-1.3%) | $890M (-5.7%) | 0.2% | — | — | COM | 776696106 |
| KEX | KIRBY CORP | 1,150,107 (-27.0%) | $156M (-25.3%) | 0.0% | — | — | COM | 497266106 |
| MAS | MASCO CORP | 3,789,629 (-10.5%) | $308M (+20.6%) | 0.1% | — | — | COM | 574599106 |
| VCYT | VERACYTE INC | 2,274,160 (-11.1%) | $134M (+62.1%) | 0.0% | — | — | COM | 92337F107 |
| RCUS | ARCUS BIOSCIENCES INC | 5,895,448 (-3.2%) | $182M (+38.2%) | 0.0% | — | — | COM | 03969F109 |
| GSK | GSK PLC | 11,396,249 (-2.7%) | $597M (-7.6%) | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| PFS | PROVIDENT FINL SVCS INC | 3,101,027 (-46.4%) | $73.31M (-40.1%) | 0.0% | — | — | COM | 74386T105 |
| CBT | CABOT CORP | 2,416,471 (-32.2%) | $219M (-18.3%) | 0.0% | — | — | COM | 127055101 |
| PATK | PATRICK INDS INC | 1,623,974 (-7.4%) | $146M (-25.2%) | 0.0% | — | — | COM | 703343103 |
| EMR | EMERSON ELEC CO | 8,464,091 (-12.0%) | $1.212B (-3.9%) | 0.2% | — | — | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 3,490,402 (-16.7%) | $327M (+17.4%) | 0.1% | — | — | COM NEW | 247361702 |
| SYRE | SPYRE THERAPEUTICS INC | 1,581,505 (-13.3%) | $140M (+52.5%) | 0.0% | — | — | COM NEW | 00773J202 |
| KGC | KINROSS GOLD CORP | 805,999 (-63.5%) | $19.07M (-71.7%) | 0.0% | — | — | COM | 496902404 |
| MORN | MORNINGSTAR INC | 1,493,037 (-10.2%) | $233M (-17.1%) | 0.0% | — | — | COM | 617700109 |
| YOU | CLEAR SECURE INC | 562,803 (-65.7%) | $31.37M (-60.5%) | 0.0% | — | — | COM CL A | 18467V109 |
| GL | GLOBE LIFE INC | 761,798 (-42.4%) | $136M (-26.1%) | 0.0% | — | — | COM | 37959E102 |
| SPXC | SPX TECHNOLOGIES INC | 106,190 (-71.0%) | $26.03M (-64.4%) | 0.0% | — | — | COM | 78473E103 |
| VOO | VANGUARD INDEX FDS | 621,921 (-2.3%) | $427M (+12.3%) | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 22,929 (-80.3%) | $2.847M (-94.3%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| GLPI | GAMING & LEISURE P | 12,479,396 (-8.0%) | $556M (-7.7%) | 0.1% | — | — | COM | 36467J108 |
| ENPH | ENPHASE ENERGY INC | 191,747 (-86.9%) | $9.442M (-82.9%) | 0.0% | — | — | COM | 29355A107 |
| JBHT | HUNT J B TRANS SVCS INC | 691,641 (-5.1%) | $200M (+29.6%) | 0.0% | — | — | COM | 445658107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,345,366 (-60.6%) | $366M (+14.2%) | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| SNX | TD SYNNEX CORPORATION | 726,605 (-17.6%) | $194M (+30.6%) | 0.0% | — | — | COM | 87162W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,039,162 (-44.9%) | $116M (-28.1%) | 0.0% | — | — | COM | 71377A103 |
| MAA | MID-AMER APT CMNTYS INC | 15,710 (-95.9%) | $2.183M (-95.3%) | 0.0% | — | — | COM | 59522J103 |
| ROL | ROLLINS INC | 2,867,717 (-6.5%) | $120M (-26.9%) | 0.0% | — | — | COM | 775711104 |
| AZZ | AZZ INC | 140,899 (-73.1%) | $21.85M (-66.6%) | 0.0% | — | — | COM | 002474104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 179,141 (-60.9%) | $43.17M (-50.1%) | 0.0% | — | — | SHS USD | G50871105 |
| RBLX | ROBLOX CORP | 1,563,103 (-31.1%) | $85M (-33.8%) | 0.0% | — | — | CL A | 771049103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,726,246 (-36.9%) | $169M (-20.3%) | 0.0% | — | — | COM | 00404A109 |
| NXT | NEXTPOWER INC | 3,427,333 (-8.4%) | $408M (-9.5%) | 0.1% | — | — | CLASS A COM | 65290E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,937,508 (-7.0%) | $1.16B (+3.8%) | 0.2% | — | — | SHS | G51502105 |
| ALKS | ALKERMES PLC | 2,814,804 (-5.2%) | $147M (+40.4%) | 0.0% | — | — | SHS | G01767105 |
| PDD | PDD HOLDINGS INC | 95,174 (-80.4%) | $7.26M (-85.3%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| CTRE | CARETRUST REIT INC | 9,695,110 (-18.0%) | $391M (-9.7%) | 0.1% | — | — | COM | 14174T107 |
| PLD | PROLOGIS INC. | 5,301,623 (-7.7%) | $718M (-5.4%) | 0.1% | — | — | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 8,985,087 (-15.5%) | $448M (-8.4%) | 0.1% | — | — | COM | 89832Q109 |
| EHC | ENCOMPASS HEALTH CORP | 3,278,739 (-14.8%) | $331M (-11.0%) | 0.1% | — | — | COM | 29261A100 |
| CNL | COLLECTIVE MINING LTD | 2,017,032 (-46.2%) | $24.81M (-62.2%) | 0.0% | — | — | COM | 19425C100 |
| DAVE | DAVE INC | 212,175 (-6.1%) | $79.05M (+100.9%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| ARRY | ARRAY TECHNOLOGIES INC | 311,477 (-94.6%) | $2.308M (-94.5%) | 0.0% | — | — | COM SHS | 04271T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,416,781 (-5.1%) | $419M (+10.4%) | 0.1% | — | — | COM | 74366E102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,524,337 (-26.2%) | $64.54M (-37.8%) | 0.0% | — | — | COM | 92343V104 |
| BCC | BOISE CASCADE CO DEL | 1,824,952 (-23.3%) | $142M (-21.5%) | 0.0% | — | — | COM | 09739D100 |
| FSV | FIRSTSERVICE CORP NEW | 291,944 (-49.5%) | $41.49M (-48.4%) | 0.0% | — | — | COM | 33767E202 |
| CDE | COEUR MNG INC | 3,052,305 (-34.6%) | $49.81M (-43.1%) | 0.0% | — | — | COM NEW | 192108504 |
| IDA | IDACORP INC | 2,452,290 (-14.1%) | $371M (-9.1%) | 0.1% | — | — | COM | 451107106 |
| DAR | DARLING INGREDIENTS INC | 770,388 (-39.8%) | $42.08M (-46.8%) | 0.0% | — | — | COM | 237266101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,778,291 (-14.1%) | $382M (-8.8%) | 0.1% | — | — | COM | 41068X100 |
| ARM | ARM HOLDINGS PLC | 809,451 (-51.1%) | $287M (+14.6%) | 0.0% | — | — | SPONSORED ADS | 042068205 |
| MOD | MODINE MFG CO | 961,169 (-5.8%) | $257M (+16.1%) | 0.0% | — | — | COM | 607828100 |
| COLB | COLUMBIA BKG SYS INC | 11,686,430 (-21.8%) | $375M (-8.6%) | 0.1% | — | — | COM | 197236102 |
| YETI | YETI HLDGS INC | 4,231,102 (-11.3%) | $210M (+20.1%) | 0.0% | — | — | COM | 98585X104 |
| YUMC | YUM CHINA HLDGS INC | 2,608,892 (-9.6%) | $107M (-24.5%) | 0.0% | — | — | COM | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 772,953 (-26.4%) | $208M (-14.1%) | 0.0% | — | — | COM | 443201108 |
| AYI | ACUITY INC | 658,213 (-13.7%) | $248M (+15.9%) | 0.0% | — | — | COM | 00508Y102 |
| AXSM | AXSOME THERAPEUTICS INC. | 653,920 (-42.9%) | $160M (-17.3%) | 0.0% | — | — | COM | 05464T104 |
| GGG | GRACO INC | 673,598 (-32.5%) | $50.93M (-39.7%) | 0.0% | — | — | COM | 384109104 |
| RBA | RB GLOBAL INC | 1,734,133 (-1.6%) | $202M (+19.8%) | 0.0% | — | — | COM | 74935Q107 |
| VRSK | VERISK ANALYTICS INC | 164,929 (-50.2%) | $29.61M (-52.9%) | 0.0% | — | — | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 5,729,113 (-11.6%) | $1.252B (-2.6%) | 0.2% | — | — | COM | 743315103 |
| BUSE | FIRST BUSEY CORP | 4,866,039 (-30.3%) | $144M (-18.6%) | 0.0% | — | — | COM NEW | 319383204 |
| OTIS | OTIS WORLDWIDE CORP | 3,335,941 (-5.3%) | $239M (-12.0%) | 0.0% | — | — | COM | 68902V107 |
| EPAM | EPAM SYS INC | 100,028 (-66.2%) | $7.937M (-80.2%) | 0.0% | — | — | COM | 29414B104 |
| UE | URBAN EDGE PPTYS | 972,219 (-64.3%) | $22.24M (-59.1%) | 0.0% | — | — | COM | 91704F104 |
| CPNG | COUPANG INC | 10,402,159 (-7.7%) | $181M (-15.0%) | 0.0% | — | — | CL A | 22266T109 |
| RJF | RAYMOND JAMES FINL INC | 9,446,121 (-2.6%) | $1.436B (+2.3%) | 0.2% | — | — | COM | 754730109 |
| GT | GOODYEAR TIRE & RUBR CO | 15,099,854 (-23.7%) | $99.66M (-24.1%) | 0.0% | — | — | COM | 382550101 |
| PSTG | EVERPURE INC | 27,821 (-95.1%) | $2.192M (-93.5%) | 0.0% | — | — | CL A | 74624M102 |
| MDB | MONGODB INC | 565,569 (-37.5%) | $190M (-14.2%) | 0.0% | — | — | CL A | 60937P106 |
| COHR | COHERENT CORP | 902,711 (-33.8%) | $356M (+9.7%) | 0.1% | — | — | COM | 19247G107 |
| BBD | BANCO BRADESCO S A | 73,499,659 (-6.3%) | $255M (-11.0%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| OUT | OUTFRONT MEDIA INC | 3,542,850 (-36.2%) | $116M (-21.1%) | 0.0% | — | — | COM NEW | 69007J304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,337,136 (-70.5%) | $14.13M (-68.6%) | 0.0% | — | — | COM | 388689101 |
| IDXX | IDEXX LABS INC | 726,695 (-1.2%) | $383M (-7.4%) | 0.1% | — | — | COM | 45168D104 |
| KVYO | KLAVIYO INC | 5,049,414 (-7.8%) | $76.25M (-28.5%) | 0.0% | — | — | COM SER A | 49845K101 |
| WULF | TERAWULF INC | 3,714,411 (-12.7%) | $91.75M (+49.4%) | 0.0% | — | — | COM | 88080T104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,300,690 (-42.0%) | $57.79M (-34.2%) | 0.0% | — | — | CL A | 633707104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,309,987 (-1.9%) | $153M (+24.4%) | 0.0% | — | — | COM | 604749101 |
| PSA | PUBLIC STORAGE | 1,329,880 (-8.5%) | $423M (+7.5%) | 0.1% | — | — | COM | 74460D109 |
| CHEF | CHEFS WHSE INC | 2,390,951 (-29.0%) | $230M (+14.7%) | 0.0% | — | — | COM | 163086101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,131,084 (-12.6%) | $267M (-9.9%) | 0.0% | — | — | COM | 22663K107 |
| TRGP | TARGA RES CORP | 14,176,394 (-5.8%) | $3.801B (+0.8%) | 0.7% | — | — | COM | 87612G101 |
| ASTS | AST SPACEMOBILE INC | 350,707 (-52.0%) | $31.16M (-48.5%) | 0.0% | — | — | COM CL A | 00217D100 |
| VONV | VANGUARD SCOTTSDALE FDS | 125,115 (-72.4%) | $13.3M (-68.7%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| MIDD | MIDDLEBY CORP | 755,818 (-37.0%) | $130M (-18.3%) | 0.0% | — | — | COM | 596278101 |
| GFI | GOLD FIELDS LTD | 317,838 (-63.6%) | $10.68M (-73.1%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| NEE | NEXTERA ENERGY INC | 4,116,612 (-1.9%) | $361M (-7.3%) | 0.1% | — | — | COM | 65339F101 |
| OCS | OCULIS HOLDING AG | 540,056 (-59.9%) | $7.491M (-79.1%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| PECO | PHILLIPS EDISON & CO INC | 4,011,362 (-23.0%) | $167M (-14.4%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ALLY | ALLY FINL INC | 10,308,012 (-9.3%) | $474M (+6.3%) | 0.1% | — | — | COM | 02005N100 |
| SCZ | ISHARES TR | 1,070,547 (-27.6%) | $88.07M (-24.0%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| WAL | WESTERN ALLIANCE BANCORP | 4,389,690 (-6.6%) | $361M (+8.3%) | 0.1% | — | — | COM | 957638109 |
| HSAI | HESAI GROUP | 158,397 (-90.1%) | $2.886M (-90.6%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| EQNR | EQUINOR ASA | 760,673 (-37.7%) | $23.89M (-53.7%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,251 (-39.1%) | $61.75M (+80.7%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GNTX | GENTEX CORP | 846,429 (-62.2%) | $21.39M (-56.3%) | 0.0% | — | — | COM | 371901109 |
| CRBG | COREBRIDGE FINL INC | 3,474,280 (-34.7%) | $99.47M (-21.7%) | 0.0% | — | — | COM | 21871X109 |
| ASTH | ASTRANA HEALTH INC | 1,292,573 (-3.7%) | $59.99M (+82.3%) | 0.0% | — | — | COM NEW | 03763A207 |
| POOL | POOL CORP | 2,576,219 (-10.2%) | $554M (-4.6%) | 0.1% | — | — | COM | 73278L105 |
| NEM | NEWMONT CORP | 570,631 (-22.6%) | $53.3M (-33.2%) | 0.0% | — | — | COM | 651639106 |
| NUE | NUCOR CORP | 52,813 (-76.6%) | $11.76M (-69.2%) | 0.0% | — | — | COM | 670346105 |
| ZG | ZILLOW GROUP INC | 579,182 (-46.0%) | $18.17M (-59.0%) | 0.0% | — | — | CL A | 98954M101 |
| VUG | VANGUARD INDEX FDS | 10,575 (-83.0%) | $911K (-96.6%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| NGVT | INGEVITY CORP | 1,075,514 (-28.0%) | $80.31M (-24.5%) | 0.0% | — | — | COM | 45688C107 |
| FISI | FINANCIAL INSTITUTIONS INC | 62,979 (-93.0%) | $2.454M (-91.4%) | 0.0% | — | — | COM | 317585404 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,808,218 (-15.3%) | $150M (+21.0%) | 0.0% | — | — | SHS | V5633W109 |
| CLS | CELESTICA INC | 807,509 (-29.0%) | $295M (-8.1%) | 0.1% | — | — | COM | 15101Q207 |
| FFIV | F5 INC | 506,870 (-38.0%) | $211M (-10.9%) | 0.0% | — | — | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 12,698,735 (-2.3%) | $6.522B (+0.4%) | 1.1% | — | — | CL A | 57636Q104 |
| AX | AXOS FINANCIAL INC | 470,586 (-43.8%) | $45.83M (-35.7%) | 0.0% | — | — | COM | 05465C100 |
| ATEN | A10 NETWORKS INC | 1,959,853 (-5.5%) | $73.22M (+52.7%) | 0.0% | — | — | COM | 002121101 |
| CIEN | CIENA CORP | 62,839 (-56.5%) | $30.83M (-45.0%) | 0.0% | — | — | COM NEW | 171779309 |
| YSS | YORK SPACE SYSTEMS INC | 171,853 (-87.0%) | $4.231M (-85.6%) | 0.0% | — | — | COM | 987084100 |
| AMCR | AMCOR PLC | 5,279,730 (-17.4%) | $229M (-9.9%) | 0.0% | — | — | COM NEW | G0250X149 |
| INSP | INSPIRE MED SYS INC | 2,382,660 (-6.0%) | $106M (-18.7%) | 0.0% | — | — | COM | 457730109 |
| ENVA | ENOVA INTL INC | 245,185 (-3.6%) | $59.02M (+70.9%) | 0.0% | — | — | COM | 29357K103 |
| XPO | XPO INC | 212,912 (-39.2%) | $43.71M (-35.8%) | 0.0% | — | — | COM | 983793100 |
| AFRM | AFFIRM HLDGS INC | 1,243,908 (-54.6%) | $101M (-19.3%) | 0.0% | — | — | COM CL A | 00827B106 |
| CE | CELANESE CORP DEL | 462,199 (-33.0%) | $21.26M (-53.2%) | 0.0% | — | — | COM | 150870103 |
| W | WAYFAIR INC | 2,259,111 (-8.0%) | $209M (+13.0%) | 0.0% | — | — | CL A | 94419L101 |
| AS | AMER SPORTS INC | 847,301 (-46.7%) | $28.67M (-45.2%) | 0.0% | — | — | COM SHS | G0260P102 |
| GATX | GATX CORP | 679,715 (-19.4%) | $120M (-16.3%) | 0.0% | — | — | COM | 361448103 |
| TWST | TWIST BIOSCIENCE CORP | 568,347 (-23.1%) | $58.47M (+66.6%) | 0.0% | — | — | COM | 90184D100 |
| CSR | CENTERSPACE | 476,122 (-45.4%) | $26.75M (-46.6%) | 0.0% | — | — | COM | 15202L107 |
| LIVN | LIVANOVA PLC | 1,739,167 (-8.0%) | $143M (+19.0%) | 0.0% | — | — | SHS | G5509L101 |
| SRLN | SSGA ACTIVE ETF TR | 1,174,850 (-32.8%) | $47.33M (-32.5%) | 0.0% | — | — | ST STR BL LN ETF | 78467V608 |
| MYRG | MYR GROUP INC | 318,333 (-50.6%) | $159M (-12.4%) | 0.0% | — | — | COM | 55405W104 |
| PENG | PENGUIN SOLUTIONS INC | 432,722 (-26.4%) | $32.89M (+218.0%) | 0.0% | — | — | COM | 706915105 |
| INVX | INNOVEX INTERNATIONAL INC | 2,687,950 (-26.4%) | $66.66M (-25.2%) | 0.0% | — | — | COM | 457651107 |
| MAC | MACERICH CO | 4,674,803 (-7.5%) | $118M (+23.3%) | 0.0% | — | — | COM | 554382101 |
| SCI | SERVICE CORP INTL | 223,952 (-52.9%) | $17.01M (-56.6%) | 0.0% | — | — | COM | 817565104 |
| HCC | WARRIOR MET COAL INC | 344,761 (-35.8%) | $27.98M (-44.1%) | 0.0% | — | — | COM | 93627C101 |
| AKTS | AKTIS ONCOLOGY INC | 1,966,244 (-15.1%) | $63.37M (+52.9%) | 0.0% | — | — | COM | 01021M104 |
| MANE | VERADERMICS INC | 68,531 (-85.7%) | $8.425M (-72.1%) | 0.0% | — | — | COMMON STOCK | 922967104 |
| APO | APOLLO GLOBAL MGMT INC | 938,809 (-21.2%) | $111M (-16.3%) | 0.0% | — | — | COM | 03769M106 |
| WTFC | WINTRUST FINL CORP | 584,881 (-29.7%) | $94M (-18.7%) | 0.0% | — | — | COM | 97650W108 |
| WERN | WERNER ENTERPRISES INC | 821,046 (-57.9%) | $35.81M (-37.6%) | 0.0% | — | — | COM | 950755108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,875 (-96.7%) | $775K (-96.4%) | 0.0% | — | — | COM | 00847X104 |
| LPLA | LPL FINL HLDGS INC | 77,866 (-45.2%) | $21.93M (-48.7%) | 0.0% | — | — | COM | 50212V100 |
| BLBD | BLUE BIRD CORP | 995,188 (-2.3%) | $78.58M (+35.9%) | 0.0% | — | — | COM | 095306106 |
| RWT | REDWOOD TRUST INC | 8,735,371 (-20.9%) | $41.41M (-33.2%) | 0.0% | — | — | COM | 758075402 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,537,307 (-9.1%) | $666M (+3.1%) | 0.1% | — | — | COM NEW | 12541W209 |
| Z | ZILLOW GROUP INC | 304,983 (-57.8%) | $9.613M (-67.9%) | 0.0% | — | — | CL C CAP STK | 98954M200 |
| GPOR | GULFPORT ENERGY CORP | 29,632 (-75.1%) | $5.029M (-80.0%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| BHP | BHP BILLITON LIMITED | 3,524,310 (-6.3%) | $294M (+7.4%) | 0.1% | — | — | SPONSORED ADS | 088606108 |
| CASY | CASEYS GEN STORES INC | 365,843 (-14.3%) | $291M (-6.5%) | 0.1% | — | — | COM | 147528103 |
| PODD | INSULET CORP | 16,744 (-84.5%) | $2.549M (-88.7%) | 0.0% | — | — | COM | 45784P101 |
| TEX | TEREX CORP NEW | 3,337,162 (-11.0%) | $242M (+9.0%) | 0.0% | — | — | COM | 880779103 |
| REXR | REXFORD INDL RLTY INC | 2,082,135 (-23.8%) | $69.75M (-22.0%) | 0.0% | — | — | COM | 76169C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 797,795 (-25.3%) | $67.18M (-22.5%) | 0.0% | — | — | COM | 98311A105 |
| RGLD | ROYAL GOLD INC | 210,134 (-12.9%) | $41.94M (-31.7%) | 0.0% | — | — | COM | 780287108 |
| SKT | TANGER INC | 965,900 (-43.0%) | $38.12M (-33.8%) | 0.0% | — | — | COM | 875465106 |
| BILL | BILL HOLDINGS INC | 3,562,810 (-7.8%) | $129M (-12.9%) | 0.0% | — | — | COM | 090043100 |
| NPO | ENPRO INC | 173,057 (-6.7%) | $65.23M (+40.3%) | 0.0% | — | — | COM | 29355X107 |
| — | PPL CORP | 235,247 (-60.3%) | $11.36M (-62.1%) | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| KNTK | KINETIK HOLDINGS INC | 497,603 (-43.4%) | $24.05M (-43.5%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92,121 (-31.2%) | $68.79M (-21.1%) | 0.0% | — | — | TR UNIT | 78462F103 |
| SEI | SOLARIS ENERGY INFRAS INC | 879,771 (-5.3%) | $70.79M (+34.8%) | 0.0% | — | — | COM CL A | 83418M103 |
| RELY | REMITLY GLOBAL INC | 2,842,041 (-2.2%) | $63.69M (+39.9%) | 0.0% | — | — | COM | 75960P104 |
| RMBS | RAMBUS INC DEL | 418,533 (-51.1%) | $55.56M (-24.6%) | 0.0% | — | — | COM | 750917106 |
| DLR | DIGITAL RLTY TR INC | 324,890 (-23.3%) | $58.34M (-23.6%) | 0.0% | — | — | COM | 253868103 |
| HLN | HALEON PLC | 3,273,583 (-32.2%) | $30.54M (-36.8%) | 0.0% | — | — | SPON ADS | 405552100 |
| COST | COSTCO WHOLESALE CORPORATION | 197,558 (-2.8%) | $185M (-8.8%) | 0.0% | — | — | COM | 22160K105 |
| IONQ | IONQ INC | 216,337 (-78.7%) | $11.52M (-60.6%) | 0.0% | — | — | COM | 46222L108 |
| JCAP | JEFFERSON CAPITAL INC | 2,321,550 (-29.0%) | $45.2M (-28.1%) | 0.0% | — | — | COM | 47248R103 |
| MET | METLIFE INC | 3,404,495 (-11.0%) | $288M (+6.5%) | 0.0% | — | — | COM | 59156R108 |
| NI | NISOURCE INC | 4,079,703 (-10.0%) | $194M (-8.3%) | 0.0% | — | — | COM | 65473P105 |
| CNR | CORE NATURAL RESOURCES INC | 201,816 (-37.1%) | $16.15M (-52.0%) | 0.0% | — | — | COM SHS | 218937100 |
| OKE | ONEOK INC NEW | 1,451,667 (-8.7%) | $126M (-12.1%) | 0.0% | — | — | COM | 682680103 |
| LRN | STRIDE INC | 218,113 (-46.9%) | $18.81M (-48.1%) | 0.0% | — | — | COM | 86333M108 |
| WTRG | ESSENTIAL UTILS INC | 83,988 (-83.6%) | $3.218M (-84.4%) | 0.0% | — | — | COM | 29670G102 |
| — | JAZZ INVESTMENTS I LTD | 1,868,000 (-87.1%) | $3.202M (-84.3%) | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| SNPS | SYNOPSYS INC | 529,043 (-17.2%) | $236M (-6.8%) | 0.0% | — | — | COM | 871607107 |
| CFR | CULLEN FROST BANKERS INC | 335,048 (-33.0%) | $51.77M (-24.5%) | 0.0% | — | — | COM | 229899109 |
| CMCSA | COMCAST CORP NEW | 1,722,450 (-16.1%) | $42.29M (-28.2%) | 0.0% | — | — | CL A | 20030N101 |
| MMM | 3M CO | 330,679 (-31.4%) | $53.54M (-23.5%) | 0.0% | — | — | COM | 88579Y101 |
| CHWY | CHEWY INC | 139,844 (-80.2%) | $2.748M (-85.6%) | 0.0% | — | — | CL A | 16679L109 |
| LH | LABCORP HOLDINGS INC | 855,596 (-10.8%) | $240M (-6.4%) | 0.0% | — | — | COM SHS | 504922105 |
| AROC | ARCHROCK INC | 35,197 (-93.1%) | $1.433M (-91.9%) | 0.0% | — | — | COM | 03957W106 |
| HL | HECLA MINING COMPANY | 1,620,108 (-26.6%) | $25M (-39.2%) | 0.0% | — | — | COM | 422704106 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,855,291 (-3.2%) | $77.03M (+26.4%) | 0.0% | — | — | CL A COM | 81617J301 |
| PEB | PEBBLEBROOK HOTEL TR | 3,095,680 (-11.2%) | $60.09M (+36.4%) | 0.0% | — | — | COM | 70509V100 |
| GFL | GFL ENVIRONMENTAL INC | 2,583,995 (-2.9%) | $95.06M (-14.4%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,909,537 (-10.5%) | $192M (+9.0%) | 0.0% | — | — | COM | 293712105 |
| AMTB | AMERANT BANCORP INC | 5,392,594 (-2.5%) | $138M (+12.9%) | 0.0% | — | — | CL A | 023576101 |
| GDDY | GODADDY INC | 29,685 (-86.5%) | $2.52M (-86.2%) | 0.0% | — | — | CL A | 380237107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,768,343 (-2.9%) | $145M (+12.1%) | 0.0% | — | — | COM | 32055Y201 |
| FUL | FULLER H B CO | 730,511 (-22.3%) | $42.58M (-26.6%) | 0.0% | — | — | COM | 359694106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 666,405 (-7.9%) | $51.23M (-23.1%) | 0.0% | — | — | COM | 681116109 |
| ACWI | ISHARES TR | 46,527 (-71.6%) | $7.303M (-67.8%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| MSCI | MSCI INC | 507,299 (-8.7%) | $284M (-5.1%) | 0.0% | — | — | COM | 55354G100 |
| SDRL | SEADRILL LTD | 791,842 (-20.1%) | $29.95M (-33.6%) | 0.0% | — | — | COM | G7997W102 |
| KWR | QUAKER HOUGHTON | 679,621 (-9.2%) | $108M (+16.2%) | 0.0% | — | — | COM | 747316107 |
| LITE | LUMENTUM HLDGS INC | 121,234 (-28.4%) | $104M (-12.6%) | 0.0% | — | — | COM | 55024U109 |
| EXPD | EXPEDITORS INTL WASH INC | 931,382 (-2.5%) | $152M (+10.9%) | 0.0% | — | — | COM | 302130109 |
| — | GUIDEWIRE SOFTWARE INC | 1,800,000 (-89.1%) | $1.736M (-89.5%) | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| BHE | BENCHMARK ELECTRS INC | 586,923 (-23.7%) | $57.91M (+34.3%) | 0.0% | — | — | COM | 08160H101 |
| ADUS | ADDUS HOMECARE CORP | 212,362 (-44.5%) | $21.34M (-40.4%) | 0.0% | — | — | COM | 006739106 |
| PNC | PNC FINL SVCS GROUP INC | 372,962 (-27.0%) | $91.83M (-13.6%) | 0.0% | — | — | COM | 693475105 |
| EQBK | EQUITY BANCSHARES INC | 268,499 (-56.7%) | $13.15M (-52.3%) | 0.0% | — | — | COM CL A | 29460X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 244,081 (-5.3%) | $36.16M (+65.9%) | 0.0% | — | — | COM | 03823U102 |
| AVAV | AEROVIRONMENT INC | 112,495 (-37.4%) | $18.57M (-43.5%) | 0.0% | — | — | COM | 008073108 |
| EXE | EXPAND ENERGY CORPORATION | 375,816 (-14.6%) | $34.27M (-29.1%) | 0.0% | — | — | COM | 165167735 |
| PRAX | PRAXIS PRECISION MEDICINES I | 125,867 (-27.8%) | $42.14M (-25.0%) | 0.0% | — | — | COM NEW | 74006W207 |
| BY | BYLINE BANCORP INC | 488,460 (-52.3%) | $18.4M (-43.1%) | 0.0% | — | — | COM | 124411109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 840,488 (-20.9%) | $132M (-9.5%) | 0.0% | — | — | COM | 00790R104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 522,642 (-30.8%) | $53.44M (+34.9%) | 0.0% | — | — | COM | 04914Y102 |
| — | DATADOG INC | 16,061,000 (-57.4%) | $22.79M (-37.5%) | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| FAF | FIRST AMERN FINL CORP | 1,524,879 (-22.2%) | $105M (-11.5%) | 0.0% | — | — | COM | 31847R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,250,464 (-52.6%) | $41.75M (-24.5%) | 0.0% | — | — | COM | 90400D108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 254,136 (-64.4%) | $8.918M (-60.3%) | 0.0% | — | — | COM | 90984P303 |
| FFBC | 1ST FINL BANCORP | 598,943 (-50.6%) | $20.26M (-40.0%) | 0.0% | — | — | COM | 320209109 |
| EL | LAUDER ESTEE COS INC | 78,594 (-71.4%) | $6.205M (-68.5%) | 0.0% | — | — | CL A | 518439104 |
| RUSHA | RUSH ENTERPRISES INC | 2,012,245 (-17.0%) | $147M (-8.4%) | 0.0% | — | — | CL A | 781846209 |
| CVE | CENOVUS ENERGY INC | 5,935,567 (-2.3%) | $147M (-8.4%) | 0.0% | — | — | COM | 15135U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 631,562 (-16.3%) | $214M (+6.7%) | 0.0% | — | — | COM | 03820C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 23,855 (-28.5%) | $49.64M (-21.0%) | 0.0% | — | — | CL A | 31946M103 |
| TSCO | TRACTOR SUPPLY CO | 190,284 (-55.2%) | $6.015M (-68.7%) | 0.0% | — | — | COM | 892356106 |
| — | NUTANIX INC | 13,463,000 (-53.7%) | $13.26M (-49.7%) | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,382,141 (-24.5%) | $643M (-2.0%) | 0.1% | — | — | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 2,507 (-83.3%) | $2.995M (-81.3%) | 0.0% | — | — | COM | 303250104 |
| — | INTEGER HLDGS CORP | 2,770,000 (-82.9%) | $2.688M (-82.7%) | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20,367 (-55.5%) | $8.913M (-59.0%) | 0.0% | — | — | COM | 88262P102 |
| NXE | NEXGEN ENERGY LTD | 480,044 (-67.4%) | $4.507M (-73.6%) | 0.0% | — | — | COM | 65340P106 |
| NMRK | NEWMARK GROUP INC | 479,281 (-63.6%) | $7.242M (-63.3%) | 0.0% | — | — | CL A | 65158N102 |
| OBT | ORANGE CNTY BANCORP INC | 98,314 (-80.2%) | $3.616M (-77.3%) | 0.0% | — | — | COM | 68417L107 |
| AGYS | AGILYSYS INC | 608,050 (-15.8%) | $63.54M (+23.8%) | 0.0% | — | — | COM | 00847J105 |
| CL | COLGATE PALMOLIVE CO | 5,111,313 (-4.6%) | $469M (+2.6%) | 0.1% | — | — | COM | 194162103 |
| EME | EMCOR GROUP INC | 106,189 (-21.7%) | $88.12M (-11.9%) | 0.0% | — | — | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 694,426 (-68.5%) | $207M (-5.4%) | 0.0% | — | — | COM | 573874104 |
| WT | WISDOMTREE INC | 8,407,113 (-20.6%) | $142M (-7.6%) | 0.0% | — | — | COM | 97717P104 |
| HEI/A | HEICO CORP NEW | 279,604 (-2.4%) | $72.11M (+19.2%) | 0.0% | — | — | CL A | 422806208 |
| FIS | FIDELITY NATL INFORMATION SV | 954,027 (-8.1%) | $37.09M (-23.8%) | 0.0% | — | — | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,383 (-93.9%) | $739K (-94.0%) | 0.0% | — | — | COM | 016255101 |
| VYM | VANGUARD WHITEHALL FDS | 67,361 (-55.0%) | $10.65M (-51.9%) | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 8,527,471 (-8.6%) | $574M (-1.9%) | 0.1% | — | — | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 357,702 (-3.7%) | $84.4M (+15.2%) | 0.0% | — | — | COM | 336433107 |
| CRL | CHARLES RIV LABS INTL INC | 1,288,463 (-20.9%) | $292M (+4.0%) | 0.1% | — | — | COM | 159864107 |
| HDB | HDFC BANK LTD | 10,250,577 (-7.5%) | $265M (-4.0%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| MMSI | MERIT MED SYS INC | 143,037 (-52.9%) | $9.918M (-52.6%) | 0.0% | — | — | COM | 589889104 |
| FCF | FIRST COMWLTH FINL CORP PA | 613,323 (-54.0%) | $12.47M (-46.8%) | 0.0% | — | — | COM | 319829107 |
| BDC | BELDEN INC | 1,431,187 (-9.9%) | $172M (-5.9%) | 0.0% | — | — | COM | 077454106 |
| ON | ON SEMICONDUCTOR CORP | 266,765 (-53.8%) | $25.22M (-29.4%) | 0.0% | — | — | COM | 682189105 |
| PLUS | EPLUS INC | 287,417 (-37.1%) | $23.92M (-30.4%) | 0.0% | — | — | COM | 294268107 |
| CTS | CTS CORP | 102,755 (-71.0%) | $6.699M (-60.5%) | 0.0% | — | — | COM | 126501105 |
| COMP | COMPASS INC | 3,393,203 (-21.6%) | $41.84M (+32.3%) | 0.0% | — | — | CL A | 20464U100 |
| COCO | VITA COCO CO INC | 1,844,963 (-21.0%) | $122M (+9.1%) | 0.0% | — | — | COM | 92846Q107 |
| IGM | ISHARES TR | 17,492 (-83.6%) | $2.861M (-77.4%) | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| — | ORACLE CORP | 760,214 (-21.2%) | $33.55M (-22.5%) | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| DKNG | DRAFTKINGS INC NEW | 3,832,106 (-4.8%) | $96.8M (+11.2%) | 0.0% | — | — | COM CL A | 26142V105 |
| TTEK | TETRA TECH INC NEW | 4,674,089 (-2.7%) | $135M (-6.7%) | 0.0% | — | — | COM | 88162G103 |
| ONIT | ONITY GROUP INC | 12,800 (-95.0%) | $509K (-95.0%) | 0.0% | — | — | COM NEW | 675746606 |
| HRB | BLOCK H & R INC | 421,459 (-47.8%) | $16.05M (-37.4%) | 0.0% | — | — | COM | 093671105 |
| ICUI | ICU MED INC | 148,986 (-38.7%) | $21.84M (-30.4%) | 0.0% | — | — | COM | 44930G107 |
| AUGO | AURA MINERALS INC | 44,351 (-70.6%) | $2.792M (-77.3%) | 0.0% | — | — | SHS NEW | G06973112 |
| IVV | ISHARES TR | 334,327 (-9.3%) | $250M (+3.9%) | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| MUSA | MURPHY USA INC | 76,187 (-25.4%) | $41.05M (-18.6%) | 0.0% | — | — | COM | 626755102 |
| HIMS | HIMS & HERS HEALTH INC | 313,463 (-67.8%) | $10.87M (-46.3%) | 0.0% | — | — | COM CL A | 433000106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,619,543 (-1.5%) | $43.29M (+27.5%) | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| EBC | EASTERN BANKSHARES INC | 5,680,338 (-5.1%) | $126M (+7.9%) | 0.0% | — | — | COM | 27627N105 |
| TLN | TALEN ENERGY CORP | 155,866 (-1.8%) | $59.89M (+18.2%) | 0.0% | — | — | COM | 87422Q109 |
| PONY | PONY AI INC | 2,798,990 (-7.7%) | $19.45M (-32.1%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,408,554 (-13.3%) | $29.79M (-23.4%) | 0.0% | — | — | COM | 42330P107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,467 (-62.9%) | $5.414M (-62.6%) | 0.0% | — | — | COM | 009158106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 487,449 (-46.8%) | $23.27M (-27.9%) | 0.0% | — | — | SHS | G8060N102 |
| CCNE | CNB FINL CORP PA | 2,424,759 (-3.5%) | $81.74M (+12.4%) | 0.0% | — | — | COM | 126128107 |
| TNET | TRINET GROUP INC | 1,067,963 (-11.3%) | $52.85M (+20.5%) | 0.0% | — | — | COM | 896288107 |
| ESI | ELEMENT SOLUTIONS INC | 1,488,343 (-36.5%) | $71.07M (-11.2%) | 0.0% | — | — | COM | 28618M106 |
| CYD | CHINA YUCHAI INTL LTD | 179,729 (-60.2%) | $8.521M (-51.0%) | 0.0% | — | — | COM | G21082105 |
| RACE | FERRARI N V | 362,817 (-3.9%) | $135M (+7.0%) | 0.0% | — | — | COM | N3167Y103 |
| CPAY | CORPAY INC | 920,505 (-10.1%) | $307M (+3.0%) | 0.1% | — | — | COM SHS | 219948106 |
| PIPR | PIPER SANDLER COMPANIES | 190,115 (-35.5%) | $13.75M (-39.0%) | 0.0% | — | — | COM NEW | 724078209 |
| SBAC | SBA COMMUNICATIONS CORP | 83,766 (-38.8%) | $14.78M (-37.3%) | 0.0% | — | — | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 41,940 (-64.6%) | $4.64M (-65.4%) | 0.0% | — | — | COM | 209115104 |
| APLD | APPLIED DIGITAL CORP | 1,014,085 (-17.5%) | $37.83M (+29.7%) | 0.0% | — | — | COM NEW | 038169207 |
| OZK | BANK OZK LITTLE ROCK ARK | 470,333 (-34.8%) | $24.5M (-26.0%) | 0.0% | — | — | COM | 06417N103 |
| FRME | FIRST MERCHANTS CORP | 696,621 (-30.8%) | $30.44M (-22.0%) | 0.0% | — | — | COM | 320817109 |
| KN | KNOWLES CORP | 672,937 (-10.8%) | $27.91M (+44.0%) | 0.0% | — | — | COM | 49926D109 |
| INOD | INNODATA INC | 216,166 (-66.4%) | $16.34M (-34.2%) | 0.0% | — | — | COM NEW | 457642205 |
| SLG | SL GREEN RLTY CORP | 703,663 (-7.0%) | $36.43M (+30.3%) | 0.0% | — | — | COM | 78440X887 |
| LEVI | LEVI STRAUSS & CO NEW | 2,219,151 (-35.4%) | $55.1M (-13.2%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| DCOM | DIME COML BANCSHARES INC | 3,407,671 (-21.5%) | $139M (-5.7%) | 0.0% | — | — | COM | 25432X102 |
| — | ARES MANAGEMENT CORPORATION | 156,633 (-59.3%) | $5.721M (-59.2%) | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,052,131 (-25.2%) | $72.8M (-10.2%) | 0.0% | — | — | COM | 989701107 |
| CX | CEMEX SA EURO MTN BE 144A | 15,718,374 (-8.6%) | $189M (-4.2%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| AIZ | ASSURANT INC | 345,193 (-25.4%) | $92.69M (-8.0%) | 0.0% | — | — | COM | 04621X108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 498,428 (-39.8%) | $54M (-12.9%) | 0.0% | — | — | COM | 018581108 |
| RIO | RIO TINTO PLC | 529,665 (-15.2%) | $50.28M (-13.7%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VCEL | VERICEL CORP | 18,711 (-93.1%) | $832K (-90.5%) | 0.0% | — | — | COM | 92346J108 |
| VVV | VALVOLINE INC | 4,657,248 (-18.3%) | $184M (-4.1%) | 0.0% | — | — | COM | 92047W101 |
| — | GUARDANT HEALTH INC | 3,514,000 (-64.6%) | $8.853M (-47.1%) | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| SBRA | SABRA HEALTH CARE REIT INC | 521,899 (-44.4%) | $10.18M (-43.6%) | 0.0% | — | — | COM | 78573L106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,651,674 (-19.0%) | $70.04M (-10.0%) | 0.0% | — | — | COM SHS | 66661N886 |
| PKG | PACKAGING CORP AMER | 422,628 (-3.5%) | $101M (+8.3%) | 0.0% | — | — | COM | 695156109 |
| MIAX | MIAMI INTL HLDGS INC | 262,170 (-41.1%) | $9.742M (-43.7%) | 0.0% | — | — | COM | 59356Q108 |
| FNV | FRANCO NEV CORP | 56,404 (-27.0%) | $11.76M (-38.3%) | 0.0% | — | — | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 2,045,650 (-12.5%) | $54.52M (-11.8%) | 0.0% | — | — | CL B | 115637209 |
| TPB | TURNING PT BRANDS INC | 149,267 (-35.1%) | $12.66M (-36.5%) | 0.0% | — | — | COM | 90041L105 |
| RERE | ATRENEW INC | 2,489,790 (-30.8%) | $9.635M (-42.9%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| AGO | ASSURED GUARANTY LTD | 283,634 (-22.9%) | $22.74M (-24.1%) | 0.0% | — | — | COM | G0585R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,465,251 (-5.8%) | $310M (+2.4%) | 0.1% | — | — | COM | 12008R107 |
| VC | VISTEON CORP | 772,648 (-15.9%) | $76.65M (-8.5%) | 0.0% | — | — | COM NEW | 92839U206 |
| CSX | CSX CORP | 63,092 (-74.2%) | $2.999M (-70.1%) | 0.0% | — | — | COM | 126408103 |
| MMS | MAXIMUS INC | 215,834 (-25.7%) | $11.6M (-37.7%) | 0.0% | — | — | COM | 577933104 |
| — | ENPHASE ENERGY INC | 764,000 (-91.0%) | $713K (-90.6%) | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| TNDM | TANDEM DIABETES CARE INC | 871,811 (-16.4%) | $13.16M (-34.2%) | 0.0% | — | — | COM NEW | 875372203 |
| LQDT | LIQUIDITY SVCS INC | 838,918 (-1.4%) | $32.82M (+26.2%) | 0.0% | — | — | COM | 53635B107 |
| CALX | CALIX INC | 519,153 (-2.9%) | $19.37M (-26.0%) | 0.0% | — | — | COM | 13100M509 |
| WPC | WP CAREY INC | 1,260,182 (-11.6%) | $90.1M (-7.0%) | 0.0% | — | — | COM | 92936U109 |
| DOW | DOW HLDGS INC | 49,526 (-74.7%) | $1.355M (-83.4%) | 0.0% | — | — | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,676,050 (-11.9%) | $65.86M (-9.3%) | 0.0% | — | — | COM | 28414H103 |
| DKS | DICKS SPORTING GOODS INC | 7,673,983 (-12.9%) | $1.741B (-0.4%) | 0.3% | — | — | COM | 253393102 |
| WFRD | WEATHERFORD INTL PLC | 345,676 (-6.3%) | $28.17M (-19.3%) | 0.0% | — | — | ORD SHS | G48833118 |
| — | ON SEMICONDUCTOR CORP | 12,476,000 (-43.7%) | $15.08M (-30.7%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| CTRI | CENTURI HOLDINGS INC | 1,656,520 (-14.7%) | $50.09M (-11.7%) | 0.0% | — | — | COM SHS | 155923105 |
| HUN | HUNTSMAN CORP | 1,687,370 (-8.4%) | $17.92M (-26.9%) | 0.0% | — | — | COM | 447011107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,573,295 (-46.8%) | $247M (-2.6%) | 0.0% | — | — | COM | 25402D102 |
| HQY | HEALTHEQUITY INC | 387,894 (-22.0%) | $35.03M (-15.7%) | 0.0% | — | — | COM | 42226A107 |
| LQDA | LIQUIDIA CORPORATION | 176,135 (-11.5%) | $14.04M (+86.9%) | 0.0% | — | — | COM NEW | 53635D202 |
| BZ | KANZHUN LIMITED | 354,145 (-57.0%) | $4.558M (-58.7%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| WLTH | WEALTHFRONT CORP | 4,213,246 (-11.6%) | $37.67M (-14.6%) | 0.0% | — | — | COM | 947002101 |
| PACS | PACS GROUP INC | 664,861 (-2.8%) | $28.35M (+29.0%) | 0.0% | — | — | COM SHS | 69380Q107 |
| — | UNITY SOFTWARE INC | 6,210,000 (-53.2%) | $7.023M (-47.1%) | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| CCB | COASTAL FINL CORP WA | 360,919 (-19.3%) | $27.97M (-17.8%) | 0.0% | — | — | COM NEW | 19046P209 |
| DGII | DIGI INTL INC | 325,275 (-14.4%) | $24.38M (+33.1%) | 0.0% | — | — | COM | 253798102 |
| TRDA | ENTRADA THERAPEUTICS INC | 954,419 (-7.8%) | $7.025M (-46.2%) | 0.0% | — | — | COM | 29384C108 |
| HAYW | HAYWARD HLDGS INC | 2,440,220 (-9.9%) | $42.24M (+16.5%) | 0.0% | — | — | COM | 421298100 |
| KRC | KILROY REALTY CORP | 229,842 (-55.4%) | $8.612M (-40.8%) | 0.0% | — | — | COM | 49427F108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,729,032 (-2.0%) | $72.39M (+8.9%) | 0.0% | — | — | CL A | 40145W101 |
| CVSA | COVISTA INC | 802,055 (-1.7%) | $99.98M (+6.3%) | 0.0% | — | — | COM | 00737L103 |
| JAN | JANUS LIVING INC | 304,082 (-51.0%) | $8.739M (-40.2%) | 0.0% | — | — | CL A-1 | 471024109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 582,108 (-31.6%) | $24.9M (-19.0%) | 0.0% | — | — | COM | 913915104 |
| VFC | V F CORP | 956,253 (-25.3%) | $15.95M (-26.7%) | 0.0% | — | — | COM | 918204108 |
| — | WEC ENERGY GROUP INC | 12,110,000 (-27.3%) | $15.05M (-27.8%) | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CASH | PATHWARD FINANCIAL INC | 85,691 (-42.0%) | $7.46M (-43.4%) | 0.0% | — | — | COM | 59100U108 |
| UTL | UNITIL CORP | 491,474 (-18.4%) | $25.9M (-17.7%) | 0.0% | — | — | COM | 913259107 |
| MGNI | MAGNITE INC | 6,044,492 (-34.2%) | $115M (+5.1%) | 0.0% | — | — | COM | 55955D100 |
| NAVN | NAVAN INC | 3,276,813 (-37.5%) | $74.94M (+7.9%) | 0.0% | — | — | CL A | 639193101 |
| BKU | BANKUNITED INC | 702,043 (-19.7%) | $34.01M (-13.9%) | 0.0% | — | — | COM | 06652K103 |
| — | KKR & CO INC | 359,204 (-27.0%) | $14.06M (-27.9%) | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| ORKA | ORUKA THERAPEUTICS INC | 119,601 (-1.3%) | $11.38M (+91.4%) | 0.0% | — | — | COM | 687604108 |
| — | PG&E CORP | 37,333,000 (-10.2%) | $38.39M (-12.3%) | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| HLIO | HELIOS TECHNOLOGIES INC | 887,417 (-32.1%) | $79.2M (-6.3%) | 0.0% | — | — | COM | 42328H109 |
| XHR | XENIA HOTELS & RESORTS INC | 4,081,029 (-22.2%) | $83.09M (+6.8%) | 0.0% | — | — | COM | 984017103 |
| MNDY | MONDAY COM LTD | 69,135 (-53.0%) | $5.005M (-50.8%) | 0.0% | — | — | SHS | M7S64H106 |
| — | SOLARIS ENERGY INFRAS INC | 2,858,000 (-63.3%) | $4.618M (-52.6%) | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| MNPR | MONOPAR THERAPEUTICS INC | 158,437 (-9.1%) | $14.67M (+53.6%) | 0.0% | — | — | COM NEW | 61023L207 |
| JOYY | JOYY INC | 230,366 (-33.8%) | $15.2M (-25.1%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| KALU | KAISER ALUMINIUM CORPORATION | 178,672 (-46.2%) | $34.95M (-12.7%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CIVB | CIVISTA BANCSHARES INC | 1,259,065 (-5.9%) | $35.53M (+16.6%) | 0.0% | — | — | COM NO PAR | 178867107 |
| CAC | CAMDEN NATL CORP | 86,792 (-57.7%) | $4.706M (-51.7%) | 0.0% | — | — | COM | 133034108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,054 (-59.8%) | $1.793M (-73.7%) | 0.0% | — | — | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 444,006 (-24.4%) | $111M (-4.3%) | 0.0% | — | — | COM | 874054109 |
| AOS | SMITH A O CORP | 269,474 (-18.9%) | $16.9M (-22.9%) | 0.0% | — | — | COM | 831865209 |
| — | NORTHERN OIL & GAS INC | 1,167,000 (-78.8%) | $1.125M (-81.7%) | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| RDNT | RADNET INC | 280,019 (-29.3%) | $17.27M (-21.9%) | 0.0% | — | — | COM | 750491102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,278,941 (-12.6%) | $217M (-2.2%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,296,410 (-2.1%) | $22.23M (-17.7%) | 0.0% | — | — | COM | 095825105 |
| PPTA | PERPETUA RESOURCES CORP | 573,404 (-3.3%) | $11.9M (-28.6%) | 0.0% | — | — | COM | 714266103 |
| IQV | IQVIA HLDGS INC | 39,928 (-45.2%) | $7.715M (-37.9%) | 0.0% | — | — | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 112,239 (-45.9%) | $85.65M (+5.7%) | 0.0% | — | — | CL A | 22788C105 |
| FUTU | FUTU HLDGS LTD | 12,036 (-71.3%) | $1.128M (-80.4%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| OSBC | OLD SECOND BANCORP INC DEL | 544,345 (-36.5%) | $12.69M (-26.6%) | 0.0% | — | — | COM | 680277100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,005,759 (-2.5%) | $50.82M (+9.9%) | 0.0% | — | — | COM | 98983L108 |
| IR | INGERSOLL RAND INC | 1,471,670 (-5.8%) | $121M (-3.6%) | 0.0% | — | — | COM | 45687V106 |
| XYL | XYLEM INC | 506,433 (-5.9%) | $59.87M (-6.9%) | 0.0% | — | — | COM | 98419M100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,471,105 (-16.2%) | $65.53M (+7.2%) | 0.0% | — | — | COM | 01862Q107 |
| — | SEAGATE HDD CAYMAN | 416,000 (-78.7%) | $4.888M (-47.1%) | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DG | DOLLAR GEN CORP | 25,505 (-58.3%) | $2.936M (-59.5%) | 0.0% | — | — | COM | 256677105 |
| MFC | MANULIFE FINL CORP | 876,930 (-3.6%) | $35.55M (+13.8%) | 0.0% | — | — | COM | 56501R106 |
| PGNY | PROGYNY INC | 1,496,633 (-34.6%) | $43.15M (+11.1%) | 0.0% | — | — | COM | 74340E103 |
| LOGI | LOGITECH INTL S A | 158,188 (-25.5%) | $14.85M (-22.4%) | 0.0% | — | — | SHS | H50430232 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,177 (-40.5%) | $7.828M (-35.3%) | 0.0% | — | — | COM | 681936100 |
| IEF | ISHARES TR | 12,606 (-93.4%) | $81,939 (-98.1%) | 0.0% | — | — | PUT | 464287440 |
| ENTG | ENTEGRIS INC | 309,848 (-39.4%) | $55.73M (-7.0%) | 0.0% | — | — | COM | 29362U104 |
| DXPE | DXP ENTERPRISES INC | 825,272 (-14.6%) | $139M (+3.1%) | 0.0% | — | — | COM NEW | 233377407 |
| MKL | MARKEL GROUP INC | 102,408 (-4.0%) | $200M (-2.0%) | 0.0% | — | — | COM | 570535104 |
| ANDE | ANDERSONS INC | 62,942 (-46.7%) | $4.305M (-49.2%) | 0.0% | — | — | COM | 034164103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 412,910 (-40.6%) | $19.54M (+26.9%) | 0.0% | — | — | SHS | G6331P104 |
| CLX | CLOROX CO DEL | 39,619 (-48.0%) | $3.781M (-52.1%) | 0.0% | — | — | COM | 189054109 |
| PAYX | PAYCHEX INC | 45,342 (-51.0%) | $4.458M (-47.7%) | 0.0% | — | — | COM | 704326107 |
| EWJ | ISHARES INC | 2,913 (-94.3%) | $272K (-93.7%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| APA | APA CORPORATION | 344,109 (-4.4%) | $11.21M (-26.6%) | 0.0% | — | — | COM | 03743Q108 |
| WSO | WATSCO INC | 132,056 (-5.8%) | $55.03M (+7.9%) | 0.0% | — | — | COM | 942622200 |
| KTB | KONTOOR BRANDS INC | 333,730 (-1.4%) | $27.81M (+16.9%) | 0.0% | — | — | COM | 50050N103 |
| — | BRIDGEBIO PHARMA INC | 5,805,000 (-28.6%) | $9.806M (-29.0%) | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,789,302 (-1.0%) | $21.25M (-15.7%) | 0.0% | — | — | COM NEW | 107924102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 42,126 (-51.8%) | $2.688M (-59.3%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| AIR | AAR CORP | 377,784 (-28.6%) | $54M (-6.7%) | 0.0% | — | — | COM | 000361105 |
| HXL | HEXCEL CORP NEW | 240,521 (-3.5%) | $24.07M (+19.3%) | 0.0% | — | — | COM | 428291108 |
| STN | STANTEC INC | 172,715 (-5.6%) | $11.91M (-24.5%) | 0.0% | — | — | COM | 85472N109 |
| NWFL | NORWOOD FINANCIAL CORP | 567,505 (-24.4%) | $18.25M (-17.4%) | 0.0% | — | — | COM | 669549107 |
| — | FLUOR CORP | 11,379,000 (-26.4%) | $15.09M (-20.3%) | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,731,286 (-3.0%) | $136M (+2.9%) | 0.0% | — | — | COM | 88023U101 |
| NOK | NOKIA CORP | 1,703,411 (-27.3%) | $22.62M (+20.1%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 61,200 (-73.1%) | $1.796M (-67.6%) | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| FCFS | FIRSTCASH HOLDINGS INC | 185,730 (-4.2%) | $40.18M (+10.2%) | 0.0% | — | — | COM | 33768G107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 188,661 (-1.0%) | $27.27M (-11.9%) | 0.0% | — | — | COM | 76134H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 494,689 (-12.8%) | $107M (-3.3%) | 0.0% | — | — | COM | 679580100 |
| CNK | CINEMARK HLDGS INC | 7,755,183 (-11.4%) | $246M (-1.5%) | 0.0% | — | — | COM | 17243V102 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,467,527 (-2.7%) | $19.88M (+22.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| EWD | ISHARES INC | 205,618 (-27.7%) | $10.28M (-25.9%) | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| NSC | NORFOLK SOUTHN CORP | 15,935 (-46.8%) | $5.013M (-41.7%) | 0.0% | — | — | COM | 655844108 |
| VEON | VEON LTD | 779,077 (-18.4%) | $40.68M (-8.0%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| GH | GUARDANT HEALTH INC | 621,500 (-36.1%) | $93.24M (+3.8%) | 0.0% | — | — | COM | 40131M109 |
| BCAL | CALIFORNIA BANCORP | 2,447,278 (-8.9%) | $51M (+7.1%) | 0.0% | — | — | COM | 84252A106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 526,446 (-20.8%) | $6.586M (-33.5%) | 0.0% | — | — | COM | 68062P106 |
| LFUS | LITTELFUSE INC | 363,183 (-23.9%) | $165M (+2.0%) | 0.0% | — | — | COM | 537008104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 929,739 (-1.3%) | $18.3M (+22.1%) | 0.0% | — | — | CL A | 98956A105 |
| CVI | CVR ENERGY INC | 50,101 (-63.8%) | $1.38M (-70.3%) | 0.0% | — | — | COM | 12662P108 |
| CDP | COPT DEFENSE PROPERTIES | 729,301 (-25.0%) | $26.54M (-10.8%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| IEMG | ISHARES INC | 442,712 (-7.8%) | $36.67M (+9.5%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 108,965 (-13.6%) | $30.36M (-9.5%) | 0.0% | — | — | COM | 278865100 |
| BWA | BORGWARNER INC | 23,561 (-72.6%) | $1.564M (-66.5%) | 0.0% | — | — | COM | 099724106 |
| — | IONIS PHARMACEUTICALS INC | 11,567,000 (-16.6%) | $17.96M (-14.5%) | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| BAP | CREDICORP LTD | 176,848 (-9.1%) | $68.9M (+4.4%) | 0.0% | — | — | COM | G2519Y108 |
| MNTN | MNTN INC | 5,630,486 (-9.3%) | $51.8M (-5.2%) | 0.0% | — | — | CL A | 55318A108 |
| AMRC | AMERESCO INC | 3,374,767 (-4.7%) | $93.14M (+3.1%) | 0.0% | — | — | CL A | 02361E108 |
| HAS | HASBRO INC | 93,784 (-16.9%) | $7.746M (-26.7%) | 0.0% | — | — | COM | 418056107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 205,076 (-49.0%) | $3.636M (-43.5%) | 0.0% | — | — | COM | 31931U102 |
| O | REALTY INCOME CORP | 330,444 (-12.8%) | $20.47M (-11.7%) | 0.0% | — | — | COM | 756109104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,556,568 (-18.0%) | $13.14M (-16.9%) | 0.0% | — | — | COM | 431636109 |
| — | ON SEMICONDUCTOR CORP | 350,000 (-86.1%) | $631K (-80.6%) | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,542,671 (-12.9%) | $115M (+2.3%) | 0.0% | — | — | COM | 410120109 |
| ALL | ALLSTATE CORP | 29,874 (-36.1%) | $7.108M (-26.7%) | 0.0% | — | — | COM | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD | 14,532 (-2.4%) | $30.13M (-7.9%) | 0.0% | — | — | COM | G9618E107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,332 (-86.1%) | $487K (-84.0%) | 0.0% | — | — | COM | 83417M104 |
| USPH | U S PHYSICAL THERAPY | 88,496 (-23.0%) | $6.078M (-29.4%) | 0.0% | — | — | COM | 90337L108 |
| UNTY | UNITY BANCORP INC | 130,043 (-33.4%) | $7.632M (-24.6%) | 0.0% | — | — | COM | 913290102 |
| — | SNAP INC | 12,588,000 (-18.7%) | $11.64M (-17.6%) | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MBWM | MERCANTILE BK CORP | 1,087,998 (-8.5%) | $62.47M (+4.0%) | 0.0% | — | — | COM | 587376104 |
| MBUU | MALIBU BOATS INC | 1,237,871 (-11.8%) | $33.95M (-6.7%) | 0.0% | — | — | COM CL A | 56117J100 |
| GD | GENERAL DYNAMICS CORP | 356,297 (-1.2%) | $126M (+2.0%) | 0.0% | — | — | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 212,388 (-45.3%) | $5.036M (-32.3%) | 0.0% | — | — | COM | 44107P104 |
| SIBN | SI BONE INC | 742,857 (-3.9%) | $12.12M (+24.2%) | 0.0% | — | — | COM | 825704109 |
| NTRS | NORTHERN TR CORP | 980,580 (-20.8%) | $170M (-1.4%) | 0.0% | — | — | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,161 (-23.7%) | $4.039M (-36.6%) | 0.0% | — | — | CL B | 913903100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,029,987 (-30.4%) | $17.11M (-11.9%) | 0.0% | — | — | COM NEW | 642045108 |
| GWX | SPDR INDEX SHS FDS | 51,141 (-52.5%) | $2.238M (-50.8%) | 0.0% | — | — | ST INTL CAP ETF | 78463X871 |
| VTI | VANGUARD INDEX FDS | 74,911 (-19.9%) | $27.72M (-7.6%) | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 303,630 (-6.2%) | $71.84M (+3.3%) | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | COINBASE GLOBAL INC | 6,241,000 (-25.5%) | $5.611M (-28.1%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HYG | ISHARES TR | 84,027 (-7.9%) | $1.597M (-57.8%) | 0.0% | — | — | PUT | 464288513 |
| BRX | BRIXMOR PPTY GROUP INC | 1,624,072 (-4.6%) | $51.21M (+4.4%) | 0.0% | — | — | COM | 11120U105 |
| PBA | PEMBINA PIPELINE CORP | 80,758 (-38.2%) | $3.735M (-36.0%) | 0.0% | — | — | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 67,035 (-8.8%) | $7.525M (-21.6%) | 0.0% | — | — | COM NEW | 453038408 |
| — | BOEING CO | 211,785 (-16.8%) | $14.2M (-12.7%) | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| SBCF | SEACOAST BKG CORP FLA | 4,480,829 (-7.6%) | $149M (+1.4%) | 0.0% | — | — | COM NEW | 811707801 |
| — | IMMUNOCORE HLDGS PLC | 22,523,000 (-9.9%) | $20.58M (-9.0%) | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| BANR | BANNER CORP | 903,281 (-11.7%) | $60.01M (-3.3%) | 0.0% | — | — | COM NEW | 06652V208 |
| — | PARSONS CORP DEL | 19,016,000 (-10.0%) | $18.93M (-9.6%) | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UNP | UNION PAC CORP | 273,793 (-13.1%) | $74.47M (-2.6%) | 0.0% | — | — | COM | 907818108 |
| WRBY | WARBY PARKER INC | 248,743 (-5.7%) | $7.547M (+35.8%) | 0.0% | — | — | CL A COM | 93403J106 |
| BX | BLACKSTONE INC | 58,927 (-24.0%) | $6.934M (-22.2%) | 0.0% | — | — | COM | 09260D107 |
| NG | NOVAGOLD RESOURCES INC | 627,617 (-1.4%) | $3.747M (-34.4%) | 0.0% | — | — | COM NEW | 66987E206 |
| ECPG | ENCORE CAP GROUP INC | 426,069 (-28.3%) | $39.75M (-4.6%) | 0.0% | — | — | COM | 292554102 |
| — | WESTERN DIGITAL CORP | 210,000 (-7.9%) | $3.556M (+117.3%) | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | RIVIAN AUTOMOTIVE INC | 11,257,000 (-22.0%) | $12.15M (-13.6%) | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| GRAB | GRAB HOLDINGS LIMITED | 75,704,469 (-2.3%) | $285M (+0.7%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,385,023 (-44.9%) | $6.219M (-23.2%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,435 (-5.0%) | $14.14M (+15.2%) | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| CNOB | CONNECTONE BANCORP INC | 2,690,996 (-18.3%) | $89.99M (+2.1%) | 0.0% | — | — | COM | 20786W107 |
| LEN | LENNAR CORP | 184,844 (-13.3%) | $16.73M (-9.7%) | 0.0% | — | — | CL A | 526057104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,353 (-20.1%) | $1.455M (-54.6%) | 0.0% | — | — | CL A COM | 71742Q106 |
| NFG | NATIONAL FUEL GAS CO | 21,403 (-40.8%) | $1.653M (-51.3%) | 0.0% | — | — | COM | 636180101 |
| WHD | CACTUS INC | 2,615,629 (-8.7%) | $134M (-1.3%) | 0.0% | — | — | CL A | 127203107 |
| NVR | NVR INC | 30,426 (-2.5%) | $207M (+0.8%) | 0.0% | — | — | COM | 62944T105 |
| — | BANK OF AMER CORP | 3,477 (-30.5%) | $4.36M (-27.1%) | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| VBNK | VERSABANK NEW | 265,879 (-17.2%) | $6.171M (+35.6%) | 0.0% | — | — | COM | 92512J106 |
| STLD | STEEL DYNAMICS INC | 35,383 (-2.1%) | $8.119M (+24.8%) | 0.0% | — | — | COM | 858119100 |
| SKY | CHAMPION HOMES INC | 3,214,115 (-15.1%) | $283M (+0.6%) | 0.0% | — | — | COM | 830830105 |
| HBNC | HORIZON BANCORP IND | 517,082 (-28.0%) | $10.33M (-13.2%) | 0.0% | — | — | COM | 440407104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 76,972 (-78.3%) | $386K (-80.2%) | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | WELLS FARGO & CO | 34,207 (-4.8%) | $39.63M (-3.8%) | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| NOMD | NOMAD FOODS LTD | 1,548,679 (-3.4%) | $16.96M (+10.0%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| AEVA | AEVA TECHNOLOGIES INC | 100,619 (-3.5%) | $2.89M (+110.7%) | 0.0% | — | — | COM NEW | 00835Q202 |
| SMBK | SMARTFINANCIAL INC | 594,386 (-12.0%) | $27.89M (+5.7%) | 0.0% | — | — | COM NEW | 83190L208 |
| SOLV | SOLVENTUM CORP | 9,688 (-71.7%) | $747K (-66.6%) | 0.0% | — | — | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 47,356 (-59.4%) | $1.175M (-55.5%) | 0.0% | — | — | COM | 440452100 |
| MGA | MAGNA INTL INC | 211,661 (-5.4%) | $13.91M (+11.7%) | 0.0% | — | — | COM | 559222401 |
| UDR | UDR INC | 5,453,681 (-15.9%) | $218M (-0.7%) | 0.0% | — | — | COM | 902653104 |
| ONB | OLD NATL BANCORP IND | 544,900 (-22.6%) | $14.11M (-9.2%) | 0.0% | — | — | COM | 680033107 |
| VERA | VERA THERAPEUTICS INC | 22,990 (-61.6%) | $987K (-59.0%) | 0.0% | — | — | CL A | 92337R101 |
| GFS | GLOBALFOUNDRIES INC | 331,221 (-48.7%) | $27.3M (-4.9%) | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 152,700 (-6.2%) | $17.92M (+8.2%) | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| SHBI | SHORE BANCSHARES INC | 768,354 (-24.2%) | $17.63M (-6.9%) | 0.0% | — | — | COM | 825107105 |
| LXP | LXP INDUSTRIAL TRUST | 413,830 (-18.8%) | $22.3M (-5.5%) | 0.0% | — | — | COM | 529043408 |
| — | EVERGY INC | 776,000 (-55.2%) | $1.105M (-53.2%) | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SUPER MICRO COMPUTER INC | 937,000 (-64.5%) | $867K (-59.0%) | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| KIM | KIMCO REALTY CORP | 1,250,075 (-7.8%) | $31.69M (+4.0%) | 0.0% | — | — | COM | 49446R109 |
| SHOO | MADDEN STEVEN LTD | 1,441,358 (-21.0%) | $60.68M (-2.0%) | 0.0% | — | — | COM | 556269108 |
| URBN | URBAN OUTFITTERS INC | 352,441 (-6.1%) | $24.97M (+5.1%) | 0.0% | — | — | COM | 917047102 |
| CPT | CAMDEN PPTY TR | 466,631 (-16.6%) | $53.42M (-2.2%) | 0.0% | — | — | SH BEN INT | 133131102 |
| PJT | PJT PARTNERS INC | 180,160 (-3.2%) | $27.19M (+4.6%) | 0.0% | — | — | COM CL A | 69343T107 |
| RDY | DR REDDYS LABS LTD | 82,711 (-51.5%) | $1.198M (-49.3%) | 0.0% | — | — | ADR | 256135203 |
| EWS | ISHARES INC | 372,636 (-13.7%) | $11.03M (-9.5%) | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| AMG | AFFILIATED MANAGERS GROUP | 20,256 (-1.7%) | $6.855M (+20.2%) | 0.0% | — | — | COM | 008252108 |
| EIDO | ISHARES TR | 119,205 (-24.3%) | $1.348M (-45.8%) | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| NVMI | NOVA LTD | 62,350 (-17.2%) | $33.83M (+3.4%) | 0.0% | — | — | COM | M7516K103 |
| EWBC | EAST WEST BANCORP INC | 58,886 (-27.9%) | $7.602M (-12.8%) | 0.0% | — | — | COM | 27579R104 |
| KIDS | ORTHOPEDIATRICS CORP | 794,309 (-10.5%) | $15.2M (+7.9%) | 0.0% | — | — | COM | 68752L100 |
| DB | DEUTSCHE BK AG | 343,619 (-5.6%) | $11.64M (+10.5%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | CYTOKINETICS INC | 3,780,000 (-27.2%) | $6.507M (-14.2%) | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TEAM | ATLASSIAN CORPORATION | 147,836 (-3.3%) | $11.5M (+10.2%) | 0.0% | — | — | CL A | 049468101 |
| TYRA | TYRA BIOSCIENCES INC | 59,601 (-22.8%) | $1.904M (-35.6%) | 0.0% | — | — | COM | 90240B106 |
| SWK | STANLEY BLACK & DECKER INC | 320,048 (-21.8%) | $30.12M (+3.6%) | 0.0% | — | — | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 641,809 (-17.3%) | $39.93M (-2.5%) | 0.0% | — | — | COM | 00751Y106 |
| ACDC | PROFRAC HLDG CORP | 31,991 (-83.3%) | $186K (-84.4%) | 0.0% | — | — | CLASS A COM | 74319N100 |
| — | SOUTHERN CO | 1,475,000 (-36.3%) | $1.63M (-37.3%) | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| JANX | JANUX THERAPEUTICS INC | 1,507,360 (-5.7%) | $23.15M (+4.3%) | 0.0% | — | — | COM | 47103J105 |
| STLA | STELLANTIS N.V | 440,336 (-10.8%) | $2.505M (-27.3%) | 0.0% | — | — | SHS | N82405106 |
| — | JD.COM INC | 10,477,000 (-6.8%) | $10.32M (-8.1%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| UNM | UNUM GROUP | 287,512 (-21.1%) | $25.7M (-3.4%) | 0.0% | — | — | COM | 91529Y106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,246 (-7.7%) | $2.414M (-26.9%) | 0.0% | — | — | COM NEW | 14070B309 |
| IBEX | IBEX LTD | 276,779 (-1.3%) | $8.406M (+11.8%) | 0.0% | — | — | SHS NEW | G4690M101 |
| BALL | BALL CORP | 1,145,513 (-6.4%) | $71.48M (-1.2%) | 0.0% | — | — | COM | 058498106 |
| AVBH | AVIDBANK HLDGS INC | 308,439 (-5.6%) | $10.19M (+9.4%) | 0.0% | — | — | COM | 05368J103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 133,143 (-11.3%) | $6.757M (+14.8%) | 0.0% | — | — | COM | 29337E102 |
| EWT | ISHARES INC | 166,478 (-31.5%) | $18.08M (+5.0%) | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| INGM | INGRAM MICRO HLDG CORP | 1,117,203 (-12.6%) | $30.64M (+2.9%) | 0.0% | — | — | COM | 457152106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,738 (-21.6%) | $5.416M (-13.4%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| AKBA | AKEBIA THREAPEUTICS INC | 170,955 (-75.8%) | $195K (-80.2%) | 0.0% | — | — | COM | 00972D105 |
| DGX | QUEST DIAGNOSTICS INC | 87,570 (-3.5%) | $18.56M (+4.4%) | 0.0% | — | — | COM | 74834L100 |
| VIV | TELEFONICA BRASIL SA | 84,715 (-28.4%) | $1.115M (-40.8%) | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| UPBD | UPBOUND GROUP INC | 1,104,571 (-12.1%) | $23.44M (+3.4%) | 0.0% | — | — | COM | 76009N100 |
| MCB | METROPOLITAN BK HLDG CORP | 1,022,383 (-15.0%) | $101M (+0.8%) | 0.0% | — | — | COM | 591774104 |
| STC | STEWART INFORMATION SVCS COR | 191,396 (-12.0%) | $12.64M (-5.7%) | 0.0% | — | — | COM | 860372101 |
| MSTR | STRATEGY INC | 16,492 (-5.7%) | $1.434M (-34.3%) | 0.0% | — | — | CL A NEW | 594972408 |
| PEN | PENUMBRA INC | 20,388 (-6.5%) | $6.438M (-10.1%) | 0.0% | — | — | COM | 70975L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,197 (-9.0%) | $2.275M (+44.1%) | 0.0% | — | — | COM NEW | 53220K504 |
| HFWA | HERITAGE FINL CORP WASH | 528,113 (-15.9%) | $15.64M (-4.2%) | 0.0% | — | — | COM | 42722X106 |
| BEN | FRANKLIN RESOURCES INC | 58,593 (-47.5%) | $1.949M (-26.0%) | 0.0% | — | — | COM | 354613101 |
| — | CLOUDFLARE INC | 550,000 (-53.6%) | $707K (-49.2%) | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| DORM | DORMAN PRODS INC | 348,055 (-24.6%) | $47.49M (-1.4%) | 0.0% | — | — | COM | 258278100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,081 (-8.1%) | $4.082M (+19.4%) | 0.0% | — | — | COM | 04280A100 |
| GPC | GENUINE PARTS CO | 40,854 (-21.2%) | $4.82M (-12.1%) | 0.0% | — | — | COM | 372460105 |
| FLR | FLUOR CORP | 156,305 (-3.3%) | $8.189M (+8.6%) | 0.0% | — | — | COM | 343412102 |
| TRUP | TRUPANION INC | 50,487 (-31.5%) | $1.251M (-33.8%) | 0.0% | — | — | COM | 898202106 |
| TEM | TEMPUS AI INC | 390,241 (-24.1%) | $22.61M (-2.7%) | 0.0% | — | — | CL A | 88023B103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 805,000 (-33.4%) | $1.066M (-36.6%) | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| JKHY | HENRY JACK & ASSOC INC | 1,488 (-71.2%) | $205K (-74.9%) | 0.0% | — | — | COM | 426281101 |
| VSTM | VERASTEM INC | 51,700 (-65.8%) | $197K (-75.4%) | 0.0% | — | — | COM NEW | 92337C203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,092 (-6.3%) | $10.45M (-5.4%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| ZYME | ZYMEWORKS INC | 110,014 (-20.7%) | $2.876M (-17.2%) | 0.0% | — | — | COM | 98985Y108 |
| BP | BP PLC | 54,625 (-1.7%) | $2.018M (-22.7%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| CLMT | CALUMET INC | 811,482 (-2.3%) | $29.23M (-2.0%) | 0.0% | — | — | COM | 131428104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 791,739 (-3.1%) | $10.6M (+5.8%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| KRNT | KORNIT DIGITAL LTD | 601,246 (-4.1%) | $9.77M (+6.3%) | 0.0% | — | — | SHS | M6372Q113 |
| ANNX | ANNEXON INC | 406,795 (-22.0%) | $2.323M (-19.6%) | 0.0% | — | — | COM | 03589W102 |
| EWA | ISHARES INC | 47,739 (-30.2%) | $1.344M (-29.2%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,214 (-15.3%) | $8.079M (-6.4%) | 0.0% | — | — | COM | 13646K108 |
| — | ITRON INC | 2,447,000 (-18.1%) | $2.454M (-18.3%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| CCK | CROWN HLDGS INC | 283,570 (-8.8%) | $31.71M (+1.8%) | 0.0% | — | — | COM | 228368106 |
| ICL | ICL GROUP LTD | 52,092 (-66.7%) | $261K (-67.5%) | 0.0% | — | — | SHS | M53213100 |
| — | LANTHEUS HLDGS INC | 12,379,000 (-19.8%) | $18.09M (-2.9%) | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| FBK | FB FINL CORP | 1,069,173 (-5.3%) | $59.18M (+0.9%) | 0.0% | — | — | COM | 30257X104 |
| F | FORD MTR CO | 667,457 (-11.9%) | $9.278M (+6.1%) | 0.0% | — | — | COM | 345370860 |
| OLED | UNIVERSAL DISPLAY CORP | 47,471 (-6.2%) | $4.111M (-11.4%) | 0.0% | — | — | COM | 91347P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 175,052 (-29.6%) | $62.84M (+0.8%) | 0.0% | — | — | COM | 955306105 |
| GNRC | GENERAC HLDGS INC | 25,535 (-37.7%) | $7.477M (-6.6%) | 0.0% | — | — | COM | 368736104 |
| — | STRATEGY INC | 1,075,000 (-35.6%) | $954K (-34.0%) | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| DCO | DUCOMMUN INC DEL | 48,639 (-30.3%) | $9.008M (+5.7%) | 0.0% | — | — | COM | 264147109 |
| MNSB | MAINSTREET BANCSHARES INC | 336,961 (-4.5%) | $8.32M (+6.3%) | 0.0% | — | — | COM | 56064Y100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 67,445 (-59.9%) | $230K (-67.2%) | 0.0% | — | — | COM NEW | 46489V302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,153 (-18.5%) | $7.838M (-5.6%) | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ZURA | ZURA BIO LTD | 38,800 (-66.7%) | $229K (-67.0%) | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 212,842 (-11.9%) | $3.823M (+13.9%) | 0.0% | — | — | COM | 03237H101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 50,864 (-10.0%) | $1.99M (+30.2%) | 0.0% | — | — | COM | 766559702 |
| SSRM | SSR MINING IN | 304,453 (-1.2%) | $8.61M (-5.0%) | 0.0% | — | — | COM | 784730103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,794 (-72.8%) | $219K (-67.1%) | 0.0% | — | — | COM | 40637H109 |
| CBRE | CBRE GROUP INC | 57,044 (-4.9%) | $7.683M (-5.4%) | 0.0% | — | — | CL A | 12504L109 |
| PB | PROSPERITY BANCSHARES INC | 114,657 (-3.1%) | $8.373M (+5.4%) | 0.0% | — | — | COM | 743606105 |
| AAXJ | ISHARES TR | 130,606 (-17.2%) | $15.59M (+2.6%) | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | DRAFTKINGS INC NEW | 1,000,000 (-31.4%) | $931K (-29.2%) | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 45,581 (-7.2%) | $1.87M (+24.9%) | 0.0% | — | — | COM | 45579U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,057 (-12.0%) | $854K (-29.8%) | 0.0% | — | — | COM | 74112D101 |
| CCBG | CAPITAL CITY BANK | 457,081 (-13.4%) | $22.59M (-1.5%) | 0.0% | — | — | COM | 139674105 |
| — | GRANITE CONSTR INC | 742,000 (-35.9%) | $1.559M (-18.3%) | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | BIOMARIN PHARMACEUTICAL INC | 273,000 (-56.4%) | $266K (-56.1%) | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,034 (-51.3%) | $535K (-38.7%) | 0.0% | — | — | CL A | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,594 (-6.9%) | $726K (-31.4%) | 0.0% | — | — | COM | 446413106 |
| — | HAEMONETICS CORP MASS | 560,000 (-40.1%) | $567K (-36.8%) | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| DNLI | DENALI THERAPEUTICS INC | 52,618 (-1.4%) | $1.353M (+32.1%) | 0.0% | — | — | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 36,311 (-6.5%) | $1.246M (+34.7%) | 0.0% | — | — | COM | 07373V105 |
| WDAY | WORKDAY INC | 24,582 (-4.0%) | $3.009M (-9.6%) | 0.0% | — | — | CL A | 98138H101 |
| PLSE | PULSE BIOSCIENCES INC | 74,716 (-8.0%) | $2.072M (+18.1%) | 0.0% | — | — | COM | 74587B101 |
| TGLS | TECNOGLASS INC | 391,385 (-3.2%) | $18.32M (+1.7%) | 0.0% | — | — | ORD SHS | G87264100 |
| VIAV | VIAVI SOLUTIONS INC | 3,800,053 (-30.2%) | $181M (+0.2%) | 0.0% | — | — | COM | 925550105 |
| LINC | LINCOLN EDL SVCS CORP | 296,374 (-16.8%) | $14.79M (+2.0%) | 0.0% | — | — | COM | 533535100 |
| INBX | INHIBRX BIOSCIENCES INC | 21,421 (-16.9%) | $2.03M (+17.1%) | 0.0% | — | — | COM | 45720N103 |
| NJR | NEW JERSEY RES CORP | 275,348 (-3.7%) | $15.43M (-1.8%) | 0.0% | — | — | COM | 646025106 |
| PRU | PRUDENTIAL FINL INC | 36,014 (-15.5%) | $3.887M (-6.6%) | 0.0% | — | — | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 1,208 (-58.3%) | $224K (-52.3%) | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| — | REPLIGEN CORP | 1,099,000 (-21.8%) | $1.128M (-17.5%) | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| MRP | MILLROSE PPTYS INC | 163,606 (-2.4%) | $4.916M (+4.7%) | 0.0% | — | — | COM CL A | 601137102 |
| ANAB | ANAPTYSBIO INC | 41,796 (-10.8%) | $2.821M (+8.5%) | 0.0% | — | — | COM | 032724106 |
| HAFN | HAFNIA LTD | 162,304 (-4.5%) | $1.073M (-17.1%) | 0.0% | — | — | SHS | Y2990R101 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,400 (-47.6%) | $194K (-52.7%) | 0.0% | — | — | COM CL A | G68707101 |
| ALMS | ALUMIS INC | 179,802 (-24.8%) | $5.06M (-4.0%) | 0.0% | — | — | COM | 022307102 |
| GRAL | GRAIL INC | 13,802 (-3.3%) | $942K (+27.8%) | 0.0% | — | — | COM | 384747101 |
| SION | SIONNA THERAPEUTICS INC | 37,365 (-18.9%) | $1.644M (-11.0%) | 0.0% | — | — | COM | 829401108 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,801 (-2.1%) | $2.234M (+9.7%) | 0.0% | — | — | CL A | 810186106 |
| JBIO | JADE BIOSCIENCES INC | 90,396 (-30.0%) | $2.009M (+10.7%) | 0.0% | — | — | COM NEW | 008064206 |
| FPH | FIVE POINT HOLDINGS LLC | 624,767 (-2.5%) | $3.293M (+6.1%) | 0.0% | — | — | COM CL A | 33833Q106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,772 (-10.7%) | $965K (+24.3%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 25,659 (-6.4%) | $1.043M (+20.7%) | 0.0% | — | — | COM | 28036F105 |
| IRTC | IRHYTHM HOLDINGS INC | 88,257 (-2.4%) | $10.5M (-1.7%) | 0.0% | — | — | COM | 450056106 |
| ENIC | ENEL CHILE SA | 852,124 (-8.2%) | $3.835M (+4.8%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,666 (-5.3%) | $1.473M (+13.3%) | 0.0% | — | — | COM | 74251V102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 20,667 (-5.5%) | $961K (-14.9%) | 0.0% | — | — | COM | 868459108 |
| YALA | YALLA GROUP LTD | 164,844 (-3.4%) | $905K (-14.9%) | 0.0% | — | — | ADS | 98459U103 |
| CINF | CINCINNATI FINL CORP | 10,146 (-8.1%) | $1.878M (+8.1%) | 0.0% | — | — | COM | 172062101 |
| — | UPSTART HLDGS INC | 725,000 (-27.1%) | $595K (-17.9%) | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| BNTX | BIONTECH SE | 130,334 (-3.5%) | $12.13M (+1.1%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| ADMA | ADMA BIOLOGICS INC | 87,336 (-8.3%) | $731K (-14.8%) | 0.0% | — | — | COM | 000899104 |
| — | ADVANCED ENERGY INDS | 338,000 (-22.8%) | $926K (-11.9%) | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| NE | NOBLE CORP PLC | 9,224 (-3.4%) | $344K (-26.6%) | 0.0% | — | — | ORD SHS A | G65431127 |
| RNG | RINGCENTRAL INC | 347,840 (-3.7%) | $13.56M (+0.9%) | 0.0% | — | — | CL A | 76680R206 |
| ARDX | ARDELYX INC | 90,358 (-5.1%) | $461K (-19.2%) | 0.0% | — | — | COM | 039697107 |
| TIMB | TIM S A | 12,737 (-10.3%) | $273K (-27.5%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| USB | US BANCORP | 29,197 (-18.6%) | $1.763M (-5.5%) | 0.0% | — | — | COM NEW | 902973304 |
| — | MKS INC. | 624,000 (-40.7%) | $1.842M (+5.2%) | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| KHC | KRAFT HEINZ CO | 157,258 (-7.0%) | $3.714M (-2.3%) | 0.0% | — | — | COM | 500754106 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,416 (-2.1%) | $638K (-11.9%) | 0.0% | — | — | SPON ADS | 88034P109 |
| — | POST HLDGS INC | 1,528,000 (-1.6%) | $1.6M (-5.0%) | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,241 (-10.9%) | $3.339M (-2.4%) | 0.0% | — | — | COM | 19459J104 |
| ERIE | ERIE INDTY CO | 2,681 (-6.9%) | $643K (-11.2%) | 0.0% | — | — | CL A | 29530P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,412 (-4.4%) | $1.171M (+7.0%) | 0.0% | — | — | COM | 45166A102 |
| GLNG | GOLAR LNG LTD | 7,477 (-8.5%) | $373K (-15.7%) | 0.0% | — | — | SHS | G9456A100 |
| EYPT | EYEPOINT INC | 228,559 (-11.7%) | $3.268M (-2.1%) | 0.0% | — | — | COM NEW | 30233G209 |
| TCBX | THIRD COAST BANCSHARES INC | 167,053 (-5.4%) | $6.749M (+1.0%) | 0.0% | — | — | COM | 88422P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,584 (-6.8%) | $1.179M (+5.9%) | 0.0% | — | — | COM | 004225108 |
| OCUL | OCULAR THERAPEUTIX INC | 71,501 (-5.1%) | $702K (+10.0%) | 0.0% | — | — | COM | 67576A100 |
| — | AFFIRM HLDGS INC | 739,000 (-13.1%) | $859K (+7.9%) | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| SFD | SMITHFIELD FOODS INC | 10,370 (-6.7%) | $252K (-19.1%) | 0.0% | — | — | COM | 832248207 |
| IBRX | IMMUNITYBIO INC | 110,684 (-17.3%) | $969K (-5.6%) | 0.0% | — | — | COM | 45256X103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,081 (-6.0%) | $748K (+7.6%) | 0.0% | — | — | COM | 05156V102 |
| NVAX | NOVAVAX INC | 57,136 (-4.7%) | $538K (+10.3%) | 0.0% | — | — | COM NEW | 670002401 |
| CAG | CONAGRA BRANDS INC | 12,692 (-6.8%) | $171K (-20.2%) | 0.0% | — | — | COM | 205887102 |
| — | RIVIAN AUTOMOTIVE INC | 5,295,000 (-11.1%) | $6.346M (-0.6%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WRB | BERKLEY W R CORP | 19,290 (-8.7%) | $1.361M (-2.8%) | 0.0% | — | — | COM | 084423102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 41,380 (-6.7%) | $1.085M (+3.8%) | 0.0% | — | — | COM | 03969K108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 622,625 (-17.9%) | $9.676M (-0.4%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| FNWD | FINWARD BANCORP | 53,656 (-2.8%) | $1.973M (-1.5%) | 0.0% | — | — | COM | 31812F109 |
| L | LOEWS CORP | 11,068 (-7.4%) | $1.253M (-1.8%) | 0.0% | — | — | COM | 540424108 |
| FTS | FORTIS INC | 37,383 (-2.0%) | $2.141M (+0.9%) | 0.0% | — | — | COM | 349553107 |
| XLK | SELECT SECTOR SPDR TR | 5,679 (-31.4%) | $1.082M (-1.6%) | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,486 (-30.6%) | $154K (-7.9%) | 0.0% | — | — | COM | 56155L108 |
| HSIC | SCHEIN HENRY INC | 6,603 (-9.6%) | $551K (+2.5%) | 0.0% | — | — | COM | 806407102 |
| — | ALARM COM HLDGS INC | 750,000 (-3.2%) | $712K (-1.3%) | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,058 (-7.7%) | $212K (+4.1%) | 0.0% | — | — | SHS | G66721104 |
| RM | REGIONAL MGMT CORP | 124,788 (-21.8%) | $5.141M (-0.1%) | 0.0% | — | — | COM | 75902K106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,048 (-6.6%) | $583K (+0.6%) | 0.0% | — | — | COM | 00182C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 811,892 (-15.1%) | $36.1M (-0.0%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 4,932,780 | $2.512B | 0.4% | — | — | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,880,334 | $1.832B | 0.3% | — | — | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,029,229 | $2.246B | 0.4% | — | — | COM | 053015103 |
| NET | CLOUDFLARE INC | 4,048,753 | $993M | 0.2% | — | — | CL A COM | 18915M107 |
| COR | CENCORA INC | 4,559,761 | $1.29B | 0.2% | — | — | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 2,507,330 | $416M | 0.1% | — | — | COM | 166764100 |
| SYK | STRYKER CORPORATION | 8,167,185 | $2.571B | 0.4% | — | — | COM | 863667101 |
| ONTO | ONTO INNOVATION INC | 539,314 | $204M | 0.0% | — | — | COM | 683344105 |
| OPCH | OPTION CARE HEALTH INC | 11,782,384 | $247M | 0.0% | — | — | COM NEW | 68404L201 |
| BNS | BANK NOVA SCOTIA B C | 4,078,801 | $354M | 0.1% | — | — | COM | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,891,959 | $346M | 0.1% | — | — | COM | 538034109 |
| CACC | CREDIT ACCEP CORP MICH | 260,084 | $166M | 0.0% | — | — | COM | 225310101 |
| MTDR | MATADOR RES CO | 3,995,579 | $199M | 0.0% | — | — | COM | 576485205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,727,085 | $370M | 0.1% | — | — | COM | 80706P103 |
| ABCB | AMERIS BANCORP | 2,892,605 | $261M | 0.0% | — | — | COM | 03076K108 |
| STEP | STEPSTONE GROUP INC | 5,189,963 | $215M | 0.0% | — | — | COM CL A | 85914M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,007,671 | $259M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| EVR | EVERCORE INC | 624,987 | $213M | 0.0% | — | — | CLASS A | 29977A105 |
| DOV | DOVER CORP | 1,740,986 | $390M | 0.1% | — | — | COM | 260003108 |
| OMCL | OMNICELL COM | 2,700,603 | $112M | 0.0% | — | — | COM | 68213N109 |
| MOG/A | MOOG INC | 164,603 | $69.77M | 0.0% | — | — | CL A | 615394202 |
| IRON | DISC MEDICINE INC | 1,741,351 | $127M | 0.0% | — | — | COM | 254604101 |
| ESE | ESCO TECHNOLOGIES INC | 238,029 | $83.32M | 0.0% | — | — | COM | 296315104 |
| AIP | ARTERIS INC | 500,200 | $24.3M | 0.0% | — | — | COM | 04302A104 |
| CCJ | CAMECO CORP | 2,090,158 | $213M | 0.0% | — | — | COM | 13321L108 |
| CGON | CG ONCOLOGY INC | 5,324,751 | $378M | 0.1% | — | — | COM | 156944100 |
| KRE | SPDR SERIES TRUST | 20,696,515 | $29.02M | 0.0% | — | — | PUT | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 288,592 | $71.68M | 0.0% | — | — | COM | 21037T109 |
| TD | TORONTO DOMINION BK ONT | 324,641 | $39.46M | 0.0% | — | — | COM NEW | 891160509 |
| AMPL | AMPLITUDE INC | 11,086,006 | $84.81M | 0.0% | — | — | COM CL A | 03213A104 |
| LII | LENNOX INTL INC | 77,827 | $44.59M | 0.0% | — | — | COM | 526107107 |
| CGNX | COGNEX CORP | 336,043 | $24.34M | 0.0% | — | — | COM | 192422103 |
| VIA | VIA TRANSN INC | 2,486,601 | $45.11M | 0.0% | — | — | COM CL A | 92556W104 |
| MVBF | MVB FINL CORP | 1,763,416 | $51.16M | 0.0% | — | — | COM | 553810102 |
| BBSI | BARRETT BUSINESS SVCS INC | 855,059 | $30.37M | 0.0% | — | — | COM | 068463108 |
| KVUE | KENVUE INC | 2,893,241 | $55.29M | 0.0% | — | — | COM | 49177J102 |
| PNTG | PENNANT GROUP INC | 757,608 | $27.99M | 0.0% | — | — | COM | 70805E109 |
| AXTA | AXALTA COATING SYS LTD | 721,877 | $24.7M | 0.0% | — | — | COM | G0750C108 |
| VTOL | BRISTOW GROUP INC | 716,097 | $29.59M | 0.0% | — | — | COM | 11040G103 |
| ESNT | ESSENT GROUP LTD | 732,992 | $47.12M | 0.0% | — | — | COM | G3198U102 |
| WEX | WEX INC | 306,816 | $43.29M | 0.0% | — | — | COM | 96208T104 |
| PRDO | PERDOCEO ED CORP | 655,389 | $20.97M | 0.0% | — | — | COM | 71363P106 |
| BCML | BAYCOM CORP | 1,015,978 | $33.43M | 0.0% | — | — | COM | 07272M107 |
| IWC | ISHARES TR | 76,400 | $15.28M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| LAUR | LAUREATE ED INC | 2,367,569 | $85.99M | 0.0% | — | — | COMMON STOCK | 518613203 |
| INGR | INGREDION INC | 141,057 | $13.36M | 0.0% | — | — | COM | 457187102 |
| VVX | V2X INC | 312,145 | $23.27M | 0.0% | — | — | COM | 92242T101 |
| SVRA | SAVARA INC | 2,694,812 | $16.6M | 0.0% | — | — | COM | 805111101 |
| EFSI | EAGLE FINL SVCS INC | 279,083 | $11.57M | 0.0% | — | — | COM | 26951R104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 82,604 | $9.509M | 0.0% | — | — | COM | 136069101 |
| PEBK | PEOPLES BANCORP N C INC | 416,584 | $17.95M | 0.0% | — | — | COM | 710577107 |
| CATY | CATHAY GEN BANCORP | 120,340 | $7.46M | 0.0% | — | — | COM | 149150104 |
| NGVC | NATURAL GROCERS BY VITAMIN | 283,589 | $8.797M | 0.0% | — | — | COM | 63888U108 |
| NABL | N-ABLE INC | 1,295,268 | $4.754M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| VTMX | VESTA REAL ESTATE CORP | 1,836,166 | $63M | 0.0% | — | — | ADS | 92540K109 |
| UUUU | ENERGY FUELS INC | 290,929 | $4.218M | 0.0% | — | — | COM NEW | 292671708 |
| RPT | RITHM PPTY TR INC | 1,059,359 | $15.25M | 0.0% | — | — | COM NEW SHS | 38983D854 |
| FHN | FIRST HORIZON CORPORATION | 279,358 | $7.163M | 0.0% | — | — | COM | 320517105 |
| FR | FIRST INDL RLTY TR INC | 282,940 | $17.35M | 0.0% | — | — | COM | 32054K103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,256,073 | $32.65M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $1.391M | 0.0% | — | — | COM | 10170A100 |
| UPB | UPSTREAM BIO INC | 342,353 | $2.369M | 0.0% | — | — | COM | 91678A107 |
| WIT | WIPRO LTD | 5,324,050 | $11.98M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| CRH | CRH PLC | 147,941 | $15.83M | 0.0% | — | — | ORD | G25508105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $1.883M | 0.0% | — | — | COM | 04317A107 |
| KSA | ISHARES TR | 225,439 | $8.411M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| HTB | HOMETRUST BANCSHARES INC | 79,200 | $3.951M | 0.0% | — | — | COM | 437872104 |
| PAYO | PAYONEER GLOBAL INC | 348,966 | $1.491M | 0.0% | — | — | COM | 70451X104 |
| INBK | FIRST INTERNET BANCORP | 59,313 | $1.649M | 0.0% | — | — | COM | 320557101 |
| KB | KB FINL GROUP INC | 74,954 | $7.867M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,097,226 | $34.69M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| TRTX | TPG RE FIN TR INC | 712,440 | $5.963M | 0.0% | — | — | COM | 87266M107 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $1.581M | 0.0% | — | — | COMMON STOCK | 004890109 |
| PMN | PROMIS NEUROSCIENCES INC | 696,378 | $9.164M | 0.0% | — | — | COM SHS | 74346M505 |
| MTG | MGIC INVT CORP WIS | 169,886 | $4.791M | 0.0% | — | — | COM | 552848103 |
| EWG | ISHARES INC | 172,602 | $7.141M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 34,828 | $1.9M | 0.0% | — | — | NAMEN AKT | H17182108 |
| FCCO | FIRST CMNTY CORP S C | 60,238 | $1.969M | 0.0% | — | — | COM | 319835104 |
| DPZ | DOMINOS PIZZA INC | 3,184 | $943K | 0.0% | — | — | COM | 25754A201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 124,241 | $2.716M | 0.0% | — | — | COM | 87164F105 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.506M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ACRE | ARES COML REAL ESTATE CORP | 481,583 | $2.167M | 0.0% | — | — | COM | 04013V108 |
| GLTO | DAMORA THERAPEUTICS INC | 1,058,000 | $27.52M | 0.0% | — | — | COM NEW | 36322Q206 |
| OPBK | OP BANCORP | 61,592 | $923K | 0.0% | — | — | COM | 67109R109 |
| ITW | ILLINOIS TOOL WKS INC | 7,932 | $2.145M | 0.0% | — | — | COM | 452308109 |
| TUYA | TUYA INC | 168,360 | $296K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| GEVO | GEVO INC | 72,156 | $108K | 0.0% | — | — | COM PAR | 374396406 |
| NDSN | NORDSON CORP | 1,582 | $477K | 0.0% | — | — | COM | 655663102 |
| RPRX | ROYALTY PHARMA PLC | 7,105 | $398K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| BYND | BEYOND MEAT INC | 863,693 | $648K | 0.0% | — | — | COM | 08862E109 |
| UAE | ISHARES TR | 82,788 | $1.574M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,966 | $1.273M | 0.0% | — | — | COM | 29089Q105 |
| — | CMS ENERGY CORP | 763,000 | $856K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| CBAN | COLONY BANKCORP INC | 127,532 | $2.562M | 0.0% | — | — | COM | 19623P101 |
| — | NEXTERA ENERGY INC | 5,000 | $267K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| OPAL | OPAL FUELS INC | 36,604 | $80,529 | 0.0% | — | — | CLASS A COM | 68347P103 |
| VICI | VICI PPTYS INC | 10,653 | $283K | 0.0% | — | — | COM | 925652109 |
| — | RAPID7 INC | 485,000 | $466K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PEBBLEBROOK HOTEL TR | 776,000 | $769K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SFBC | SOUND FINL BANCORP INC | 5,169 | $223K | 0.0% | — | — | COM | 83607A100 |
| AFYA | AFYA LTD | 40,777 | $605K | 0.0% | — | — | CL A COM | G01125106 |
| VTEX | VTEX | 93,610 | $374K | 0.0% | — | — | SHS CL A | G9470A102 |