CIK: 0000948046 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $307,090,128 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 40,393,172 | $2,642,521 | 0.9% | $63.23 | 0.0% | ACT | F92124100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,526,760 | $126,965 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ABVX | ABIVAX SA | 764,899 | $103,154 | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| Q | QNITY ELECTRONICS INC | 1,187,022 | $96,920 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| MICC | MAGNUM ICE CREAM CO NV | 5,907,127 | $93,628 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 841,162 | $58,503 | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| SBSW | SIBANYE STILLWATER LTD | 3,469,111 | $49,435 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,909,172 | $30,909 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| KSPI | KASPI KZ JSC | 334,910 | $26,167 | 0.0% | $78.13 | — | SPONSORED ADS | 48581R205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $23,390 | 0.0% | $33.24 | -32.4% | CALL | 12769G100 |
| TLT | ISHARES TR | 257,500 | $22,444 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| HMY | HARMONY GOLD MINING CO LTD | 692,116 | $13,773 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,200 | $9,875 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CSIQ | CANADIAN SOLAR INC | 378,758 | $9,003 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| INTR | INTER & CO INC | 963,800 | $8,173 | 0.0% | $8.73 | 0.0% | CLASS A COM | G4R20B107 |
| — | ENCORE CAP GROUP INC | 7,280,000 | $7,993 | 0.0% | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,900 | $6,294 | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| CNK | CINEMARK HLDGS INC | 250,000 | $5,810 | 0.0% | $25.86 | +1.4% | CALL | 17243V102 |
| — | STRATEGY INC | 6,378,000 | $5,221 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| XEML | DBX ETF TR | 195,000 | $4,902 | 0.0% | $25.14 | — | XTRACKERS EUROPE | 23306X779 |
| — | RIOT PLATFORMS INC | 4,104,000 | $4,633 | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| PENG | PENGUIN SOLUTIONS INC | 226,700 | $4,434 | 0.0% | $24.35 | -12.0% | CALL | 706915105 |
| IND | DBX ETF TR | 165,000 | $4,112 | 0.0% | $24.92 | — | XTRACKERS NIFTY | 23306X787 |
| LXP | LXP INDUSTRIAL TRUST | 79,947 | $3,964 | 0.0% | $49.58 | — | COM | 529043408 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 156,205 | $3,907 | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| — | STRATEGY INC | 3,115,000 | $3,626 | 0.0% | $1.16 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| ODV | OSISKO DEVELOPMENT CORP | 1,014,593 | $3,541 | 0.0% | $3.44 | 0.0% | COM NEW | 68828E809 |
| WELL | WELLTOWER INC | 19,000 | $3,527 | 0.0% | $94.83 | +96.6% | PUT | 95040Q104 |
| UL | UNILEVER PLC | 45,000 | $2,943 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DEC | DIVERSIFIED ENERGY CO | 203,157 | $2,942 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| FSK | FS KKR CAP CORP | 194,064 | $2,874 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| PUK | PRUDENTIAL PLC | 92,083 | $2,866 | 0.0% | $31.12 | — | ADR | 74435K204 |
| AVTX | AVALO THERAPEUTICS INC | 150,000 | $2,724 | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| GSL | GLOBAL SHIP LEASE INC NEW | 77,350 | $2,710 | 0.0% | $32.49 | 0.0% | COM CL A | Y27183600 |
| SBLK | STAR BULK CARRIERS CORP. | 136,199 | $2,618 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| B | BARRICK MNG CORP | 57,000 | $2,482 | 0.0% | $22.42 | +66.9% | PUT | 06849F108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50,910 | $2,473 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NEM | NEWMONT CORP | 23,000 | $2,297 | 0.0% | $45.61 | +97.7% | PUT | 651639106 |
| STLA | STELLANTIS N.V | 195,000 | $2,124 | 0.0% | $11.21 | — | CALL | N82405106 |
| KKR | KKR & CO INC | 16,500 | $2,103 | 0.0% | $122.89 | +1.1% | PUT | 48251W104 |
| — | DATADOG INC | 1,839,000 | $1,834 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| SNOW | SNOWFLAKE INC | 8,000 | $1,755 | 0.0% | $183.15 | +33.3% | PUT | 833445109 |
| URG | UR-ENERGY INC | 1,164,600 | $1,619 | 0.0% | $1.48 | 0.0% | COM | 91688R108 |
| BULL | WEBULL CORP | 190,251 | $1,478 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $1,453 | 0.0% | $23.95 | +198.0% | CALL | 00217D100 |
| TTE | TOTALENERGIES SE | 20,000 | $1,308 | 0.0% | $63.23 | 0.0% | CALL | F92124100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,232,000 | $1,294 | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| NWG | NATWEST GROUP PLC | 71,186 | $1,246 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| — | NUTANIX INC | 1,038,000 | $1,166 | 0.0% | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ITUB | ITAU UNIBANCO HLDG S A | 159,547 | $1,142 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| LGN | LEGENCE CORP | 25,661 | $1,104 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| — | NUTANIX INC | 1,145,000 | $1,104 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | AFFIRM HLDGS INC | 963,000 | $1,066 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | AMERICAN WTR CAP CORP | 1,063,000 | $1,059 | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | GUIDEWIRE SOFTWARE INC | 907,000 | $997 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | HAEMONETICS CORP MASS | 892,000 | $924 | 0.0% | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| HPP | HUDSON PAC PPTYS INC | 79,010 | $856 | 0.0% | $10.83 | — | COM | 444097406 |
| — | NABORS INDS INC | 1,000,000 | $805 | 0.0% | $0.80 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 37,533 | $802 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| USAR | USA RARE EARTH INC | 64,720 | $770 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| MIAX | MIAMI INTL HLDGS INC | 16,243 | $721 | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| — | UPSTART HLDGS INC | 793,000 | $691 | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| MFG | MIZUHO FINANCIAL GROUP INC | 91,073 | $667 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| — | SOLARIS ENERGY INFRAS INC | 612,000 | $662 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | STRATEGY INC | 628,000 | $645 | 0.0% | — | — | PUT | 594972AL5 |
| ZTOP | RBB FD INC | 11,320 | $591 | 0.0% | $52.23 | — | F/M HIGH YIELD | 74933W197 |
| INBX | INHIBRX BIOSCIENCES INC | 6,638 | $524 | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,702 | $523 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| FOSL | FOSSIL GROUP INC | 127,869 | $481 | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| SENS | SENSEONICS HLDGS INC | 84,177 | $465 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| — | MARA HOLDINGS INC | 566,000 | $444 | 0.0% | — | — | PUT | 565788AF3 |
| NAVN | NAVAN INC | 25,856 | $442 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| HTFL | HEARTFLOW INC | 13,844 | $404 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| BGSI | BOYD GROUP SERVICES INC | 2,340 | $373 | 0.0% | $160.25 | 0.0% | COM | 103310108 |
| — | CLEANSPARK INC | 343,000 | $355 | 0.0% | — | — | PUT | 18452BAC4 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 7,142 | $318 | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| — | AKAMAI TECHNOLOGIES INC | 307,000 | $303 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| LBRX | LB PHARMACEUTICALS INC | 13,298 | $296 | 0.0% | $17.47 | 0.0% | COM SHS | 50180M108 |
| TTEC | TTEC HLDGS INC | 79,333 | $286 | 0.0% | $3.40 | 0.0% | COM | 89854H102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,196 | $269 | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| MBCN | MIDDLEFIELD BANC CORP | 7,578 | $262 | 0.0% | $32.90 | 0.0% | COM NEW | 596304204 |
| ONTF | ON24 INC | 31,856 | $254 | 0.0% | $5.66 | 0.0% | COM | 68339B104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 11,337 | $252 | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| BLFY | BLUE FOUNDRY BANCORP | 18,885 | $235 | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,751 | $224 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| AMCX | AMC NETWORKS INC | 22,985 | $219 | 0.0% | $8.43 | 0.0% | CL A | 00164V103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 11,928 | $210 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,165 | $204 | 0.0% | $11.92 | 0.0% | COM | 958892101 |
| ZTEN | RBB FD INC | 3,863 | $198 | 0.0% | $51.31 | — | F M 10 YEAR INVE | 74933W411 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,813 | $197 | 0.0% | $10.34 | 0.0% | COM | 268603107 |
| PLBC | PLUMAS BANCORP | 4,340 | $194 | 0.0% | $42.90 | 0.0% | COM | 729273102 |
| FSBW | FS BANCORP INC | 4,689 | $193 | 0.0% | $39.77 | 0.0% | COM | 30263Y104 |
| ONDS | ONDAS HLDGS INC | 19,334 | $189 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| AVIR | ATEA PHARMACEUTICALS INC | 52,714 | $188 | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| MFIN | MEDALLION FINL CORP | 18,283 | $188 | 0.0% | $9.97 | 0.0% | COM | 583928106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,959 | $186 | 0.0% | $23.78 | 0.0% | COM | 86614G101 |
| XPER | XPERI INC | 31,508 | $185 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 98423J101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 28,402 | $181 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| FSTR | FOSTER L B CO | 6,669 | $180 | 0.0% | $26.99 | 0.0% | COM | 350060109 |
| ATNI | ATN INTL INC | 7,615 | $174 | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| VIA | VIA TRANSN INC | 5,778 | $168 | 0.0% | $41.28 | 0.0% | COM CL A | 92556W104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 23,546 | $164 | 0.0% | $5.60 | 0.0% | COM | 89680M101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,809 | $162 | 0.0% | $7.85 | 0.0% | COM | 74317M104 |
| TECX | TECTONIC THERAPEUTIC INC | 7,589 | $158 | 0.0% | $18.58 | 0.0% | COM | 878972108 |
| AVNW | AVIAT NETWORKS INC | 7,256 | $155 | 0.0% | $22.31 | 0.0% | COM NEW | 05366Y201 |
| MEC | MAYVILLE ENGR CO INC | 8,249 | $154 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| FBYD | FALCONS BEYOND GLOBAL INC | 10,140 | $152 | 0.0% | $13.83 | 0.0% | COM CL A | 306121104 |
| FTK | FLOTEK INDS INC DEL | 8,711 | $150 | 0.0% | $15.87 | 0.0% | COM NEW | 343389409 |
| DSGN | DESIGN THERAPEUTICS INC | 15,541 | $146 | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| ALTI | ALTI GLOBAL INC | 30,029 | $139 | 0.0% | $4.13 | 0.0% | CL A | 02157E106 |
| TG | TREDEGAR CORP | 19,273 | $138 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,900 | $136 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| TTAN | SERVICETITAN INC | 1,267 | $135 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| TARA | PROTARA THERAPEUTICS INC | 25,096 | $134 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| FENC | FENNEC PHARMACEUTICALS INC | 17,365 | $134 | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 6,088 | $130 | 0.0% | $21.34 | — | COM NEW | 00489Q102 |
| PKOH | PARK-OHIO HLDGS CORP | 6,114 | $128 | 0.0% | $20.62 | 0.0% | COM | 700666100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,886 | $127 | 0.0% | $54.05 | 0.0% | COM NEW CL A | 08774B508 |
| VYGR | VOYAGER THERAPEUTICS INC | 31,669 | $124 | 0.0% | $3.93 | — | COM | 92915B106 |
| CARL | CARLSMED INC | 9,832 | $121 | 0.0% | $13.31 | 0.0% | COM | 14280C105 |
| FNCL | FIDELITY COVINGTON TRUST | 1,553 | $121 | 0.0% | $77.74 | — | MSCI FINLS IDX | 316092501 |
| — | TRUECAR INC | 53,073 | $120 | 0.0% | $2.26 | — | COM | 89785L107 |
| AUGO | AURA MINERALS INC | 2,360 | $119 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| WYFI | WHITEFIBER INC | 7,276 | $115 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| INGN | INOGEN INC | 17,107 | $115 | 0.0% | $7.50 | 0.0% | COM | 45780L104 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $114 | 0.0% | $61.18 | -16.2% | PUT | 682189105 |
| BELFA | BEL FUSE INC | 731 | $111 | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| POWW | OUTDOOR HOLDING CO | 62,983 | $108 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 26,826 | $105 | 0.0% | $4.35 | 0.0% | COM NEW | 50043K406 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 6,808 | $105 | 0.0% | $14.49 | 0.0% | COM SHS | Y2001C101 |
| SGML | SIGMA LITHIUM CORPORATION | 7,623 | $101 | 0.0% | $8.61 | 0.0% | COM | 826599102 |
| EML | EASTERN CO | 4,995 | $98 | 0.0% | $20.24 | 0.0% | COM | 276317104 |
| SUNC | SUNOCOCORP LLC | 1,873 | $92 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| FOA | FINANCE OF AMERICA COMPAN | 3,741 | $91 | 0.0% | $22.77 | 0.0% | CL A NEW | 31738L206 |
| PXED | PHOENIX ED PARTNERS INC | 2,951 | $89 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| TLRY | TILRAY BRANDS INC | 9,889 | $89 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| DERM | JOURNEY MED CORP | 11,560 | $89 | 0.0% | $7.84 | 0.0% | COM | 48115J109 |
| LUCD | LUCID DIAGNOSTICS INC | 80,355 | $88 | 0.0% | $1.12 | 0.0% | COM | 54948X109 |
| FCOM | FIDELITY COVINGTON TRUST | 1,184 | $87 | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 847 | $87 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| INV | INNVENTURE INC | 20,510 | $86 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| FHLC | FIDELITY COVINGTON TRUST | 1,150 | $85 | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 995 | $82 | 0.0% | $82.48 | — | MSCI INDL INDX | 316092709 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,476 | $81 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |
| RGP | RESOURCES CONNECTION INC | 15,911 | $80 | 0.0% | $4.77 | 0.0% | COM | 76122Q105 |
| WLK | WESTLAKE CORPORATION | 1,084 | $80 | 0.0% | $70.79 | 0.0% | COM | 960413102 |
| JAKK | JAKKS PAC INC | 4,735 | $80 | 0.0% | $17.15 | 0.0% | COM NEW | 47012E403 |
| ALM | ALMONTY INDS INC | 9,005 | $79 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| TLH | ISHARES TR | 706 | $72 | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $67 | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| SGC | SUPERIOR GROUP OF CO INC | 6,736 | $65 | 0.0% | $9.77 | 0.0% | COM | 868358102 |
| CLPR | CLIPPER RLTY INC | 16,418 | $63 | 0.0% | $3.82 | — | COM | 18885T306 |
| MYPS | PLAYSTUDIOS INC | 93,377 | $61 | 0.0% | $0.78 | 0.0% | CLASS A COM | 72815G108 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 6,214 | $53 | 0.0% | $8.56 | — | COM NEW | 87157B400 |
| FLWS | 1 800 FLOWERS COM INC | 12,110 | $48 | 0.0% | $3.93 | 0.0% | CL A | 68243Q106 |
| CV | CAPSOVISION INC | 4,355 | $47 | 0.0% | $6.93 | 0.0% | COM | 140935107 |
| AFCG | ADVANCED FLOWER CAP INC | 15,828 | $45 | 0.0% | $3.18 | 0.0% | COM | 00109K105 |
| IJK | ISHARES TR | 404 | $39 | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,301 | $38 | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| FSTA | FIDELITY COVINGTON TRUST | 765 | $38 | 0.0% | $49.19 | — | CONSMR STAPLES | 316092303 |
| IAUX | I-80 GOLD CORP | 21,921 | $32 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| IJJ | ISHARES TR | 222 | $29 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| XLG | INVESCO EXCHANGE TRADED FD T | 451 | $27 | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| FENY | FIDELITY COVINGTON TRUST | 997 | $25 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| ABTC | AMERICAN BITCOIN CORP. | 12,968 | $22 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |
| FREL | FIDELITY COVINGTON TRUST | 756 | $20 | 0.0% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| — | ATAI BECKLEY NV | 4,952 | $20 | 0.0% | $4.09 | — | SHS | N0731H103 |
| FUTY | FIDELITY COVINGTON TRUST | 343 | $19 | 0.0% | $55.22 | — | MSCI UTILS INDEX | 316092865 |
| FMAT | FIDELITY COVINGTON TRUST | 354 | $19 | 0.0% | $53.11 | — | MSCI MATLS INDEX | 316092881 |
| BLDP | BALLARD PWR SYS INC NEW | 7,156 | $18 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| XMAG | TIDAL TRUST II | 700 | $16 | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,169 | $14 | 0.0% | $2.32 | 0.0% | COM | 46501C100 |
| DFIS | DIMENSIONAL ETF TRUST | 431 | $14 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| ETOR | ETORO GROUP LTD | 391 | $14 | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| KRP | KIMBELL RTY PARTNERS LP | 1,147 | $13 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,481 | $9 | 0.0% | $5.38 | 0.0% | COM | 053906103 |
| LPSN | LIVEPERSON INC | 1,959 | $8 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| MUX | MCEWEN INC. | 409 | $8 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| NERV | MINERVA NEUROSCIENCES INC | 1,500 | $6 | 0.0% | $3.71 | 0.0% | COM NEW | 603380205 |
| ARKW | ARK ETF TR | 35 | $5 | 0.0% | $147.74 | — | NEXT GNRTN INTER | 00214Q401 |
| BTQ | BTQ TECHNOLOGIES CORP | 1,004 | $5 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| SIDU | SIDUS SPACE INC | 1,360 | $4 | 0.0% | $1.15 | 0.0% | CL A COM NEW | 826165201 |
| — | SOHO HOUSE & CO INC | 368 | $3 | 0.0% | $8.96 | — | COM CL A | 586001109 |
| PHG | KONINKLIJKE PHILIPS N V | 102 | $3 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| ZSPC | ZSPACE INC | 3,971 | $2 | 0.0% | $0.76 | 0.0% | COM | 98980W107 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| GME/WS | GAMESTOP CORP NEW | 300 | $1 | 0.0% | — | — | CALL | 36467W117 |
| IFS | INTERCORP FINL SVCS INC | 18 | $1 | 0.0% | $41.12 | 0.0% | SHS | P5626F128 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 26 | $1 | 0.0% | $20.88 | 0.0% | COM | Y00408107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 426 | $0 | 0.0% | — | — | CALL | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 426 | $0 | 0.0% | — | — | CALL | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 167 | $0 | 0.0% | — | — | CALL | 683712145 |
| LNAI | LUNAI BIOWORKS INC | 1 | $0 | 0.0% | $1.12 | 0.0% | COM SHS | 29350E203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 3,807,637 (+16.2%) | $4,091,991 (+63.6%) | 1.3% | $440.81 | +116.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,549,881 (+11.7%) | $1,298,582 (+90.5%) | 0.4% | $98.03 | +134.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 6,545,337 (+4.4%) | $1,275,752 (-27.6%) | 0.4% | $99.35 | +139.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 3,836,936 (+108.2%) | $800,884 (+116.3%) | 0.3% | $162.18 | +18.9% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,264,367 (+94.3%) | $688,118 (+111.4%) | 0.2% | $190.94 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 29,605,781 (+19.1%) | $1,371,044 (+34.5%) | 0.4% | $27.82 | +45.2% | SHS | H42097107 |
| LIN | LINDE PLC | 3,941,719 (+40.2%) | $1,680,710 (+25.8%) | 0.5% | $381.27 | +12.1% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 15,384,255 (+63.2%) | $846,288 (+65.0%) | 0.3% | $48.35 | +10.3% | COM | 87807B107 |
| NFLX | NETFLIX INC | 16,586,252 (+968.3%) | $1,555,127 (-16.5%) | 0.5% | $103.47 | +4.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 47,172,503 (+5.9%) | $2,594,488 (+12.9%) | 0.8% | $39.24 | +34.2% | COM | 060505104 |
| CRWV | COREWEAVE INC | 3,812,856 (+22624.0%) | $273,039 (+11790.9%) | 0.1% | $101.46 | -0.1% | COM CL A | 21873S108 |
| C | CITIGROUP INC | 7,158,142 (+28.4%) | $835,284 (+47.6%) | 0.3% | $66.25 | +56.4% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,599,962 (+102.0%) | $440,614 (+135.7%) | 0.1% | $171.95 | +50.6% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 6,730,205 (+386.3%) | $1,031,000 (-19.0%) | 0.3% | $163.22 | +5.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,522,191 (+9.6%) | $862,108 (+38.8%) | 0.3% | $367.45 | +44.9% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 5,736,928 (+20.9%) | $1,064,831 (+25.9%) | 0.3% | $94.83 | +96.6% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 10,845,857 (+33.9%) | $857,040 (+32.4%) | 0.3% | $76.03 | +3.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 763,926 (+9.7%) | $589,652 (+50.5%) | 0.2% | $643.21 | +5.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 1,450,183 (+7.6%) | $830,766 (+29.1%) | 0.3% | $240.37 | +131.1% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 1,286,093 (+55.0%) | $364,363 (+105.4%) | 0.1% | $189.71 | +30.1% | COM NEW | 30212P303 |
| SNDK | SANDISK CORP | 914,462 (+184.2%) | $217,075 (+501.3%) | 0.1% | $147.30 | +36.0% | COM | 80004C200 |
| EQIX | EQUINIX INC | 1,094,808 (+30.0%) | $838,798 (+27.2%) | 0.3% | $716.65 | +9.0% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,617,361 (+101.4%) | $359,276 (+99.0%) | 0.1% | $94.67 | +4.4% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 1,414,746 (+25.7%) | $1,219,992 (+17.1%) | 0.4% | $620.23 | +46.0% | COM | 22160K105 |
| LQD | ISHARES TR | 1,750,020 (+1091.2%) | $192,835 (+1077.5%) | 0.1% | $110.35 | — | IBOXX INV CP ETF | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768,881 (+10.5%) | $801,940 (+27.9%) | 0.3% | $289.17 | +49.1% | COM | 92532F100 |
| WMT | WALMART INC | 13,292,602 (+4.5%) | $1,480,929 (+13.0%) | 0.5% | $67.25 | +59.4% | COM | 931142103 |
| RMD | RESMED INC | 1,413,477 (+126.0%) | $340,464 (+98.8%) | 0.1% | $229.77 | +11.2% | COM | 761152107 |
| BA | BOEING CO | 2,376,243 (+47.5%) | $515,930 (+48.4%) | 0.2% | $197.89 | +3.9% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 871,894 (+10.5%) | $766,360 (+28.1%) | 0.2% | $508.54 | +60.8% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 965,869 (+12.9%) | $848,999 (+24.6%) | 0.3% | $425.14 | +91.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 16,387,458 (+2.4%) | $1,262,326 (+15.3%) | 0.4% | $30.89 | +138.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 10,190,594 (+3.0%) | $3,283,613 (+5.2%) | 1.1% | $93.54 | +230.9% | COM | 46625H100 |
| CPRT | COPART INC | 9,955,661 (+94.0%) | $389,764 (+68.9%) | 0.1% | $42.11 | -1.5% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 3,093,932 (+13.6%) | $830,102 (+23.6%) | 0.3% | $245.03 | +3.7% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,011,757 (+11.5%) | $1,957,340 (+8.6%) | 0.6% | $74.66 | +142.5% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 2,513,598 (+17.0%) | $609,196 (+33.4%) | 0.2% | $163.08 | +36.2% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 8,998,101 (+15.1%) | $889,462 (+20.7%) | 0.3% | $97.48 | -1.4% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 3,336,603 (+8.1%) | $1,904,800 (+8.5%) | 0.6% | $352.21 | +58.7% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 5,341,986 (+78.1%) | $359,676 (+68.5%) | 0.1% | $65.56 | +6.1% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 7,159,803 (+40.5%) | $636,292 (+29.4%) | 0.2% | $96.53 | -5.6% | COM | 22822V101 |
| INTU | INTUIT | 1,599,873 (+19.2%) | $1,059,788 (+15.6%) | 0.3% | $470.36 | +40.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919,493 (+8.6%) | $1,160,993 (+14.0%) | 0.4% | $157.56 | +89.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247,636 (+3.5%) | $722,943 (+23.6%) | 0.2% | $357.78 | +58.0% | COM | 883556102 |
| ALC | ALCON AG | 5,223,585 (+40.7%) | $411,671 (+48.8%) | 0.1% | $74.49 | +3.4% | ORD SHS | H01301128 |
| FFIV | F5 INC | 958,947 (+175.2%) | $244,781 (+117.3%) | 0.1% | $241.27 | +11.5% | COM | 315616102 |
| PLD | PROLOGIS INC. | 7,358,856 (+3.8%) | $939,432 (+15.7%) | 0.3% | $88.03 | +40.7% | COM | 74340W103 |
| ABBV | ABBVIE INC | 10,129,714 (+7.1%) | $2,314,538 (+5.7%) | 0.8% | $133.13 | +70.9% | COM | 00287Y109 |
| RKLB | ROCKET LAB CORP | 2,336,845 (+174.5%) | $163,018 (+299.7%) | 0.1% | $50.56 | +13.4% | COM | 773121108 |
| WCN | WASTE CONNECTIONS INC | 1,334,098 (+105.2%) | $233,947 (+104.7%) | 0.1% | $149.27 | +15.8% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 17,281,357 (+2.9%) | $1,387,347 (+9.4%) | 0.5% | $61.14 | +34.9% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 6,495,823 (+4.6%) | $877,846 (+14.2%) | 0.3% | $63.77 | +109.4% | CL A | 032095101 |
| RIO | RIO TINTO PLC | 2,216,935 (+102.6%) | $177,421 (+145.6%) | 0.1% | $69.51 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 8,259,754 (+132.7%) | $170,481 (+156.9%) | 0.1% | $16.92 | +9.2% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 7,249,139 (+29.8%) | $506,932 (+23.9%) | 0.2% | $62.87 | +15.3% | COM | 125896100 |
| RBLX | ROBLOX CORP | 2,016,582 (+7.1%) | $163,404 (-37.4%) | 0.1% | $54.58 | +94.5% | CL A | 771049103 |
| CVS | CVS HEALTH CORP | 4,666,495 (+28.4%) | $370,333 (+35.2%) | 0.1% | $66.39 | +18.5% | COM | 126650100 |
| DXCM | DEXCOM INC | 4,329,213 (+51.9%) | $287,330 (+49.9%) | 0.1% | $76.79 | -15.8% | COM | 252131107 |
| FIX | COMFORT SYS USA INC | 312,824 (+31.2%) | $291,956 (+48.4%) | 0.1% | $546.14 | +69.0% | COM | 199908104 |
| RACE | FERRARI N V | 973,583 (+3.9%) | $359,797 (-20.9%) | 0.1% | $286.85 | +39.5% | COM | N3167Y103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 192,109 (+414.5%) | $111,873 (+553.2%) | 0.0% | $453.88 | +12.5% | COM | 558868105 |
| XOM | EXXON MOBIL CORP | 10,281,907 (+1.3%) | $1,237,325 (+8.2%) | 0.4% | $80.79 | +42.9% | COM | 30231G102 |
| AU | ANGLOGOLD ASHANTI PLC | 5,121,189 (+3.9%) | $436,735 (+26.0%) | 0.1% | $44.40 | +74.5% | COM SHS | G0378L100 |
| IBN | ICICI BANK LIMITED | 5,917,302 (+106.0%) | $176,336 (+103.1%) | 0.1% | $25.21 | — | ADR | 45104G104 |
| ALAB | ASTERA LABS INC | 981,712 (+157.9%) | $163,318 (+119.1%) | 0.1% | $137.51 | +21.7% | COM | 04626A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,795,733 (+2.6%) | $474,442 (+22.8%) | 0.2% | $49.14 | -3.3% | COM | 110122108 |
| RY | ROYAL BK CDA | 2,573,842 (+7.8%) | $438,814 (+24.8%) | 0.1% | $105.42 | +45.7% | COM | 780087102 |
| TRGP | TARGA RES CORP | 1,260,615 (+44.5%) | $232,583 (+59.1%) | 0.1% | $101.86 | +65.0% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 3,395,345 (+8.9%) | $546,549 (+17.9%) | 0.2% | $79.74 | +101.3% | CL A SUB VTG SHS | 82509L107 |
| CIEN | CIENA CORP | 590,454 (+45.4%) | $138,089 (+133.5%) | 0.0% | $102.79 | +88.7% | COM NEW | 171779309 |
| AVY | AVERY DENNISON CORP | 754,783 (+108.2%) | $137,280 (+133.5%) | 0.0% | $174.25 | -1.1% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 5,354,482 (+30.8%) | $263,494 (+40.8%) | 0.1% | $39.63 | +15.6% | COM | 89832Q109 |
| SE | SEA LTD | 2,488,731 (+13.0%) | $317,487 (-19.3%) | 0.1% | $144.80 | — | SPONSORD ADS | 81141R100 |
| PCG | PG&E CORP | 42,284,395 (+5.5%) | $679,510 (+12.4%) | 0.2% | $13.40 | +18.9% | COM | 69331C108 |
| FISV | FISERV INC | 3,722,391 (+47.7%) | $250,033 (-23.0%) | 0.1% | $113.16 | -25.9% | COM | 337738108 |
| INSM | INSMED INC | 590,030 (+188.7%) | $102,689 (+248.9%) | 0.0% | $135.77 | +34.4% | COM PAR $.01 | 457669307 |
| O | REALTY INCOME CORP | 4,998,963 (+45.1%) | $281,792 (+34.6%) | 0.1% | $55.48 | +3.4% | COM | 756109104 |
| BRO | BROWN & BROWN INC | 3,929,461 (+53.0%) | $313,178 (+30.1%) | 0.1% | $88.57 | -5.9% | COM | 115236101 |
| FNV | FRANCO NEV CORP | 1,889,414 (+30.7%) | $391,638 (+21.5%) | 0.1% | $160.58 | +26.3% | COM | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 12,710,787 (+36.8%) | $225,362 (+42.5%) | 0.1% | $16.45 | +2.9% | COM | 44107P104 |
| SUZ | SUZANO S A | 7,353,089 (+4452.8%) | $68,678 (+4423.8%) | 0.0% | $9.35 | — | SPON ADS | 86959K105 |
| DELL | DELL TECHNOLOGIES INC | 5,517,070 (+24.6%) | $694,489 (+10.7%) | 0.2% | $111.90 | +25.8% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 8,570,961 (+4.2%) | $1,453,035 (+4.8%) | 0.5% | $51.86 | +223.6% | COM | 008474108 |
| FSLR | FIRST SOLAR INC | 1,261,472 (+5.5%) | $329,534 (+24.9%) | 0.1% | $159.46 | +58.2% | COM | 336433107 |
| KLAC | KLA CORP | 426,078 (+1.7%) | $517,719 (+14.5%) | 0.2% | $372.16 | +214.9% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,577,561 (+52.3%) | $181,909 (+56.1%) | 0.1% | $97.15 | +21.1% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 1,782,701 (+1.5%) | $71,665 (-47.6%) | 0.0% | $28.82 | +29.7% | COM | 26614N102 |
| AON | AON PLC | 795,630 (+29.9%) | $280,762 (+28.5%) | 0.1% | $301.72 | +15.7% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 2,125,145 (+36.8%) | $234,340 (+35.1%) | 0.1% | $72.82 | +50.8% | COM | 001055102 |
| MET | METLIFE INC | 2,569,444 (+47.9%) | $202,832 (+41.7%) | 0.1% | $68.97 | +14.4% | COM | 59156R108 |
| NVR | NVR INC | 24,289 (+65.4%) | $177,134 (+50.1%) | 0.1% | $6550.21 | +14.1% | COM | 62944T105 |
| UAL | UNITED AIRLS HLDGS INC | 1,264,952 (+47.9%) | $141,447 (+71.4%) | 0.0% | $68.89 | +46.7% | COM | 910047109 |
| SO | SOUTHERN CO | 2,764,048 (+42.2%) | $241,025 (+30.8%) | 0.1% | $66.89 | +35.9% | COM | 842587107 |
| BP | BP PLC | 1,627,168 (+4132.3%) | $56,512 (+4165.5%) | 0.0% | $34.62 | — | SPONSORED ADR | 055622104 |
| NVT | NVENT ELECTRIC PLC | 1,430,142 (+55.5%) | $145,832 (+60.7%) | 0.0% | $74.28 | +39.5% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 2,909,216 (+29.4%) | $244,985 (+28.8%) | 0.1% | $83.23 | +1.0% | COM | 855244109 |
| BALL | BALL CORP | 2,570,056 (+58.5%) | $136,136 (+66.5%) | 0.0% | $53.91 | -9.0% | COM | 058498106 |
| FTNT | FORTINET INC | 6,732,152 (+17.9%) | $534,600 (+11.3%) | 0.2% | $72.00 | +15.2% | COM | 34959E109 |
| EQT | EQT CORP | 2,904,014 (+55.3%) | $155,655 (+53.0%) | 0.1% | $47.90 | +17.2% | COM | 26884L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 930,395 (+20.2%) | $189,047 (+39.6%) | 0.1% | $137.46 | +35.0% | COM | 49338L103 |
| EME | EMCOR GROUP INC | 394,594 (+36.1%) | $241,409 (+28.2%) | 0.1% | $549.60 | +17.8% | COM | 29084Q100 |
| CPT | CAMDEN PPTY TR | 852,723 (+122.6%) | $93,868 (+129.5%) | 0.0% | $103.31 | -0.2% | SH BEN INT | 133131102 |
| VEEV | VEEVA SYS INC | 796,369 (+2.8%) | $177,773 (-22.9%) | 0.1% | $223.00 | +19.0% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,385,150 (+18.2%) | $354,640 (+17.2%) | 0.1% | $174.57 | +42.8% | COM | 874054109 |
| ABNB | AIRBNB INC | 1,966,496 (+10.5%) | $266,893 (+23.5%) | 0.1% | $133.56 | -6.8% | COM CL A | 009066101 |
| MTB | M & T BK CORP | 675,742 (+56.3%) | $136,148 (+59.3%) | 0.0% | $165.59 | +14.8% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 20,036,698 (+1.2%) | $1,204,406 (-4.0%) | 0.4% | $32.68 | +83.8% | COM | 969457100 |
| ASND | ASCENDIS PHARMA A/S | 296,818 (+326.7%) | $63,293 (+357.7%) | 0.0% | $202.30 | — | SPONSORED ADR | 04351P101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,423,287 (+1.3%) | $750,380 (-6.2%) | 0.2% | $36.40 | +11.2% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 464,503 (+71.4%) | $103,254 (+89.9%) | 0.0% | $162.69 | +21.9% | COM | 780287108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,640,463 (+211.5%) | $73,312 (+198.7%) | 0.0% | $45.70 | — | COM | 36467J108 |
| ARGX | ARGENX SE | 134,710 (+51.8%) | $113,284 (+73.1%) | 0.0% | $719.74 | — | SPONSORED ADR | 04016X101 |
| HAS | HASBRO INC | 1,583,182 (+45.7%) | $129,821 (+57.5%) | 0.0% | $68.69 | +13.6% | COM | 418056107 |
| MFC | MANULIFE FINL CORP | 4,052,764 (+26.7%) | $147,034 (+47.5%) | 0.0% | $24.19 | +40.3% | COM | 56501R106 |
| INSP | INSPIRE MED SYS INC | 516,816 (+7090.0%) | $47,666 (+8837.1%) | 0.0% | $96.59 | -0.9% | COM | 457730109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,960,082 (+1.3%) | $358,823 (+14.9%) | 0.1% | $42.94 | +99.8% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,181,431 (+8.6%) | $373,882 (+14.1%) | 0.1% | $49.46 | +116.5% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 952,416 (+26.8%) | $184,835 (+31.5%) | 0.1% | $200.25 | -5.3% | COM | 075887109 |
| JBS | JBS N.V. | 4,681,793 (+194.5%) | $67,511 (+184.5%) | 0.0% | $14.03 | -2.0% | CL A SHS | N4732M103 |
| SHW | SHERWIN WILLIAMS CO | 979,682 (+23.8%) | $317,446 (+15.9%) | 0.1% | $291.63 | +14.6% | COM | 824348106 |
| NBIS | NEBIUS GROUP N.V. | 615,371 (+756.0%) | $51,513 (+538.2%) | 0.0% | $96.05 | +7.9% | SHS CLASS A | N97284108 |
| KGC | KINROSS GOLD CORP | 7,904,120 (+9.4%) | $222,580 (+24.0%) | 0.1% | $11.39 | +128.0% | COM | 496902404 |
| DTM | DT MIDSTREAM INC | 3,090,365 (+6.9%) | $369,855 (+13.2%) | 0.1% | $56.94 | +100.7% | COMMON STOCK | 23345M107 |
| SU | SUNCOR ENERGY INC NEW | 3,548,304 (+29.5%) | $157,403 (+37.5%) | 0.1% | $36.74 | +15.0% | COM | 867224107 |
| STE | STERIS PLC | 613,322 (+34.8%) | $155,489 (+38.1%) | 0.1% | $204.31 | +22.9% | SHS USD | G8473T100 |
| SATS | ECHOSTAR CORP | 1,103,318 (+9.0%) | $119,931 (+55.1%) | 0.0% | $29.77 | +173.5% | CL A | 278768106 |
| PDD | PDD HOLDINGS INC | 2,776,077 (+2.7%) | $314,779 (-11.9%) | 0.1% | $113.93 | — | SPONSORED ADS | 722304102 |
| KDP | KEURIG DR PEPPER INC | 5,782,472 (+23.2%) | $161,967 (+35.3%) | 0.1% | $30.06 | -9.4% | COM | 49271V100 |
| FER | FERROVIAL SE | 4,530,114 (+5.9%) | $292,691 (+16.7%) | 0.1% | $44.03 | +44.6% | ORD SHS | N3168P101 |
| BAP | CREDICORP LTD | 258,511 (+110.7%) | $74,193 (+127.1%) | 0.0% | $204.77 | +29.3% | COM | G2519Y108 |
| ADBE | ADOBE INC | 3,997,588 (+3.9%) | $1,399,116 (+3.0%) | 0.5% | $407.94 | -16.6% | COM | 00724F101 |
| STLA | STELLANTIS N.V | 24,944,887 (+1.1%) | $271,650 (+17.9%) | 0.1% | $11.21 | — | SHS | N82405106 |
| HPQ | HP INC | 8,905,459 (+1.3%) | $198,414 (-17.1%) | 0.1% | $21.99 | +14.8% | COM | 40434L105 |
| SW | SMURFIT WESTROCK PLC | 7,253,010 (+28.8%) | $280,474 (+17.0%) | 0.1% | $42.60 | -10.5% | SHS | G8267P108 |
| LRN | STRIDE INC | 695,898 (+20.6%) | $45,185 (-47.4%) | 0.0% | $48.15 | +88.6% | COM | 86333M108 |
| NTR | NUTRIEN LTD | 9,798,196 (+2.0%) | $604,745 (+7.2%) | 0.2% | $53.89 | +9.2% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,532,545 (+9.3%) | $908,677 (-4.2%) | 0.3% | $197.05 | +34.4% | COM | 053015103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 230,010 (+1074.2%) | $43,955 (+1044.8%) | 0.0% | $186.47 | +2.3% | COM | 04247X102 |
| TRV | TRAVELERS COMPANIES INC | 901,487 (+13.7%) | $261,485 (+18.1%) | 0.1% | $190.07 | +47.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 293,553 (+3.4%) | $1,572,073 (+2.6%) | 0.5% | $2435.38 | +111.0% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 889,836 (+5.6%) | $311,932 (+14.6%) | 0.1% | $367.62 | -8.4% | COM | 036752103 |
| CCL | CARNIVAL CORP | 4,042,981 (+37.8%) | $123,473 (+45.6%) | 0.0% | $23.76 | +17.3% | UNIT 99/99/9999 | 143658300 |
| FLEX | FLEX LTD | 832,700 (+310.8%) | $50,312 (+328.2%) | 0.0% | $57.24 | +7.9% | ORD | Y2573F102 |
| WWD | WOODWARD INC | 204,945 (+118.0%) | $61,959 (+160.8%) | 0.0% | $258.64 | +6.2% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 2,047,842 (+25.5%) | $240,028 (+18.9%) | 0.1% | $100.64 | +20.8% | COM NEW | 26441C204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 973,711 (+38.8%) | $140,107 (+37.2%) | 0.0% | $80.16 | +91.8% | ORDINARY SHARES | G25457105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,368,181 (+2.4%) | $624,865 (-5.7%) | 0.2% | $152.06 | +22.6% | COM | 571748102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 5,573,970 (+185.9%) | $74,691 (+102.5%) | 0.0% | $15.19 | +2.4% | COM CL B | 69932A204 |
| WEC | WEC ENERGY GROUP INC | 6,125,438 (+2.7%) | $645,989 (-5.5%) | 0.2% | $51.78 | +113.0% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 1,683,603 (+18.2%) | $163,528 (+29.8%) | 0.1% | $62.99 | +42.5% | COM | 631103108 |
| KEX | KIRBY CORP | 344,250 (+4872.6%) | $37,929 (+6465.3%) | 0.0% | $101.85 | -0.2% | COM | 497266106 |
| TWLO | TWILIO INC | 791,187 (+4.5%) | $112,538 (+48.5%) | 0.0% | $105.03 | +17.9% | CL A | 90138F102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,636,085 (+8.2%) | $194,253 (+23.3%) | 0.1% | $46.16 | +47.3% | COM | 064149107 |
| IVZ | INVESCO LTD | 2,634,866 (+81.7%) | $69,218 (+108.1%) | 0.0% | $20.32 | +19.7% | SHS | G491BT108 |
| AA | ALCOA CORP | 781,423 (+320.5%) | $41,525 (+579.3%) | 0.0% | $39.35 | +3.9% | COM | 013872106 |
| CVNA | CARVANA CO | 316,297 (+21.4%) | $133,484 (+35.8%) | 0.0% | $233.51 | +59.2% | CL A | 146869102 |
| SAP | SAP SE | 149,474 (+2080.8%) | $36,309 (+1882.5%) | 0.0% | $243.92 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 1,390,561 (+10.0%) | $145,620 (+30.7%) | 0.0% | $126.33 | -23.4% | CL A | 518439104 |
| KRG | KITE RLTY GROUP TR | 1,719,375 (+434.7%) | $41,213 (+474.8%) | 0.0% | $24.02 | — | COM NEW | 49803T300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,485,921 (+15.7%) | $862,889 (-3.8%) | 0.3% | $416.92 | +49.9% | SHS | L8681T102 |
| NRIX | NURIX THERAPEUTICS INC | 2,486,792 (+72.8%) | $47,174 (+254.8%) | 0.0% | $11.95 | +20.2% | COM | 67080M103 |
| — | AMCOR PLC | 17,222,743 (+28.3%) | $143,638 (+30.8%) | 0.0% | $9.11 | -9.4% | ORD | G0250X107 |
| — | QIAGEN NV | 7,907,801 (+9.7%) | $355,614 (+10.4%) | 0.1% | $42.51 | — | COM SHS | N72482206 |
| TSN | TYSON FOODS INC | 1,859,873 (+33.5%) | $109,026 (+44.1%) | 0.0% | $55.25 | -1.2% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,619,094 (+10.4%) | $307,551 (+11.6%) | 0.1% | $65.76 | +33.0% | COM | 573874104 |
| RKT | ROCKET COS INC | 1,666,868 (+4323.7%) | $32,271 (+4319.2%) | 0.0% | $17.78 | +0.6% | COM CL A | 77311W101 |
| ANET | ARISTA NETWORKS INC | 9,307,396 (+8.4%) | $1,219,548 (-2.5%) | 0.4% | $103.36 | +33.2% | COM SHS | 040413205 |
| B | BARRICK MNG CORP | 1,900,054 (+20.9%) | $82,747 (+60.7%) | 0.0% | $22.42 | +66.9% | COM SHS | 06849F108 |
| GD | GENERAL DYNAMICS CORP | 939,264 (+12.2%) | $316,213 (+10.8%) | 0.1% | $295.62 | +15.3% | COM | 369550108 |
| ORA | ORMAT TECHNOLOGIES INC | 449,728 (+128.6%) | $49,681 (+162.4%) | 0.0% | $94.20 | +16.1% | COM | 686688102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,511,656 (+5.0%) | $78,389 (+62.2%) | 0.0% | $15.62 | — | SPONSORED ADS | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 3,345,454 (+9.0%) | $181,156 (+19.7%) | 0.1% | $61.18 | -16.2% | COM | 682189105 |
| SATS | ECHOSTAR CORP | 300,400 (+692.6%) | $32,653 (+1028.3%) | 0.0% | $29.77 | +173.5% | PUT | 278768106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,457,228 (+39.4%) | $49,231 (+151.9%) | 0.0% | $8.96 | +9.7% | COM | 03152W109 |
| CFLT | CONFLUENT INC | 1,478,296 (+91.3%) | $44,704 (+192.2%) | 0.0% | $26.13 | -6.1% | CLASS A COM | 20717M103 |
| CTRA | COTERRA ENERGY INC | 5,625,099 (+12.0%) | $148,053 (+24.7%) | 0.0% | $22.15 | +13.3% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,012,121 (+11.9%) | $475,413 (+6.6%) | 0.2% | $331.68 | +33.9% | COM | 871607107 |
| PRMB | PRIMO BRANDS CORPORATION | 1,821,652 (+8310.6%) | $29,784 (+6122.3%) | 0.0% | $18.59 | -0.6% | CLASS A COM SHS | 741623102 |
| BHP | BHP GROUP LTD | 482,650 (+64253.3%) | $29,138 (+69585.5%) | 0.0% | $60.35 | — | SPONSORED ADS | 088606108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 187,759 (+90.6%) | $60,721 (+90.6%) | 0.0% | $322.50 | — | SPON ADR SER B | 40051E202 |
| DG | DOLLAR GEN CORP NEW | 785,491 (+7.6%) | $104,290 (+38.2%) | 0.0% | $113.02 | -1.3% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,641,453 (+6.4%) | $513,085 (-5.3%) | 0.2% | $210.62 | +54.9% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATLS INC | 270,923 (+21.6%) | $168,693 (+20.2%) | 0.1% | $462.70 | +34.3% | COM | 573284106 |
| AER | AERCAP HOLDINGS NV | 1,119,889 (+2.1%) | $160,995 (+21.3%) | 0.1% | $53.89 | +145.8% | SHS | N00985106 |
| EXE | EXPAND ENERGY CORPORATION | 1,552,459 (+15.2%) | $171,329 (+19.7%) | 0.1% | $99.34 | +11.4% | COM | 165167735 |
| IAG | IAMGOLD CORP | 3,415,886 (+56.2%) | $56,328 (+99.2%) | 0.0% | $7.86 | +79.2% | COM | 450913108 |
| CNC | CENTENE CORP DEL | 4,406,285 (+2.5%) | $181,319 (+18.2%) | 0.1% | $48.30 | -22.5% | COM | 15135B101 |
| INCY | INCYTE CORP | 1,273,170 (+10.1%) | $125,751 (+28.2%) | 0.0% | $71.09 | +36.1% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 539,718 (+655.5%) | $31,595 (+681.7%) | 0.0% | $54.17 | +0.5% | COM | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 1,440,840 (+7.4%) | $696,891 (+4.1%) | 0.2% | $438.85 | +8.5% | COM | 539830109 |
| PAAS | PAN AMERN SILVER CORP | 1,508,844 (+14.4%) | $78,173 (+53.1%) | 0.0% | $25.09 | +66.9% | COM | 697900108 |
| AS | AMER SPORTS INC | 2,042,868 (+43.5%) | $76,301 (+54.2%) | 0.0% | $27.36 | +25.4% | COM SHS | G0260P102 |
| DEO | DIAGEO PLC | 310,844 (+14324.3%) | $26,817 (+12939.8%) | 0.0% | $86.43 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 687,765 (+6.3%) | $134,279 (+24.4%) | 0.0% | $133.64 | +36.1% | COM | 260003108 |
| CHWY | CHEWY INC | 945,492 (+521.2%) | $31,249 (+407.6%) | 0.0% | $32.58 | +6.6% | CL A | 16679L109 |
| ABT | ABBOTT LABS | 11,579,433 (+8.8%) | $1,450,787 (+1.8%) | 0.5% | $98.13 | +29.7% | COM | 002824100 |
| ATEC | ALPHATEC HLDGS INC | 3,342,350 (+7.1%) | $70,323 (+54.9%) | 0.0% | $12.82 | +44.4% | COM NEW | 02081G201 |
| MDLZ | MONDELEZ INTL INC | 14,353,633 (+12.5%) | $772,656 (-3.1%) | 0.3% | $55.66 | +2.5% | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 1,529,562 (+29.5%) | $115,207 (+27.3%) | 0.0% | $72.40 | +3.7% | COM | 912008109 |
| LOGI | LOGITECH INTL S A | 2,140,290 (+23.6%) | $214,500 (+12.9%) | 0.1% | $81.93 | +37.2% | SHS | H50430232 |
| SPY | SPDR S&P 500 ETF TR | 394,600 (+7.4%) | $269,086 (+10.0%) | 0.1% | $372.83 | — | TR UNIT | 78462F103 |
| BTG | B2GOLD CORP | 15,447,214 (+68.5%) | $69,667 (+53.6%) | 0.0% | $3.78 | +23.4% | COM | 11777Q209 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,615,837 (+12.2%) | $160,326 (+17.8%) | 0.1% | $38.28 | — | COM | 681936100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,036,067 (+20.2%) | $139,426 (+20.8%) | 0.0% | $13.71 | +18.8% | COM | 446150104 |
| IEX | IDEX CORP | 489,441 (+25.8%) | $87,091 (+37.5%) | 0.0% | $176.21 | -3.1% | COM | 45167R104 |
| APO | APOLLO GLOBAL MGMT INC | 1,406,917 (+4.2%) | $203,665 (+13.2%) | 0.1% | $98.46 | +34.6% | COM | 03769M106 |
| KVUE | KENVUE INC | 8,228,595 (+12.8%) | $141,943 (+19.9%) | 0.0% | $19.66 | -17.3% | COM | 49177J102 |
| PG | PROCTER AND GAMBLE CO | 7,846,513 (+5.0%) | $1,124,484 (-2.0%) | 0.4% | $119.31 | +23.3% | COM | 742718109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,474,694 (+94.0%) | $57,883 (+67.9%) | 0.0% | $33.24 | -32.4% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,760,435 (+8.2%) | $251,779 (-8.5%) | 0.1% | $91.46 | +6.8% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 1,610,344 (+11.0%) | $213,725 (+12.3%) | 0.1% | $87.74 | +50.9% | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 1,582,857 (+580.4%) | $27,494 (+561.4%) | 0.0% | $17.51 | — | COM | 11135E203 |
| TDC | TERADATA CORP DEL | 828,744 (+818.7%) | $25,227 (+1200.1%) | 0.0% | $27.21 | -3.9% | COM | 88076W103 |
| OMC | OMNICOM GROUP INC | 1,320,588 (+29.2%) | $106,637 (+27.9%) | 0.0% | $77.14 | -1.8% | COM | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 515,226 (+36.9%) | $83,276 (+38.4%) | 0.0% | $134.85 | +14.9% | CL A COM STK | 03990B101 |
| VALE | VALE S A | 7,085,040 (+11.0%) | $92,318 (+33.1%) | 0.0% | $11.95 | — | SPONSORED ADS | 91912E105 |
| — | ASTRIA THERAPEUTICS INC | 1,762,802 (+5187.5%) | $23,075 (+9407.3%) | 0.0% | $13.02 | — | COM | 04635X102 |
| NTRA | NATERA INC | 284,500 (+7.1%) | $65,176 (+52.4%) | 0.0% | $150.04 | +39.0% | COM | 632307104 |
| ETSY | ETSY INC | 1,378,170 (+68.8%) | $76,406 (+40.9%) | 0.0% | $60.43 | +1.0% | COM | 29786A106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,200,627 (+15.4%) | $140,937 (+18.6%) | 0.0% | $19.88 | +27.6% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 530,691 (+51.9%) | $48,786 (+82.0%) | 0.0% | $78.28 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 140,286 (+809.6%) | $23,849 (+1073.3%) | 0.0% | $151.64 | +1.1% | SHS USD | G50871105 |
| L | LOEWS CORP | 670,618 (+37.9%) | $70,623 (+44.6%) | 0.0% | $76.42 | +35.1% | COM | 540424108 |
| UNP | UNION PAC CORP | 3,844,047 (+4.7%) | $889,205 (+2.5%) | 0.3% | $172.74 | +31.6% | COM | 907818108 |
| ARM | ARM HOLDINGS PLC | 245,094 (+538.8%) | $26,791 (+393.5%) | 0.0% | $113.20 | — | SPONSORED ADS | 042068205 |
| OGS | ONE GAS INC | 356,977 (+339.8%) | $27,576 (+319.8%) | 0.0% | $78.31 | +2.6% | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN GROUP | 697,214 (+4.8%) | $194,467 (-9.7%) | 0.1% | $161.58 | +74.3% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 138,108 (+11.8%) | $183,663 (+12.8%) | 0.1% | $900.09 | +45.6% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,461,363 (+23.9%) | $560,170 (+3.8%) | 0.2% | $215.48 | +86.0% | COM NEW | 620076307 |
| TRI | THOMSON REUTERS CORP | 630,639 (+56.6%) | $83,175 (+33.0%) | 0.0% | $148.40 | -4.9% | COM | 884903808 |
| BG | BUNGE GLOBAL SA | 1,601,718 (+6.6%) | $142,681 (+16.9%) | 0.0% | $89.47 | +2.7% | COM SHS | H11356104 |
| CNK | CINEMARK HLDGS INC | 990,003 (+1035.5%) | $23,008 (+841.8%) | 0.0% | $25.86 | +1.4% | COM | 17243V102 |
| ILMN | ILLUMINA INC | 368,960 (+25.4%) | $48,393 (+73.2%) | 0.0% | $199.67 | -41.2% | COM | 452327109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 836,078 (+53.7%) | $86,024 (+30.4%) | 0.0% | $112.05 | +0.3% | COM | 12008R107 |
| EQX | EQUINOX GOLD CORP | 3,824,421 (+27.6%) | $53,695 (+59.6%) | 0.0% | $7.91 | +59.6% | COM | 29446Y502 |
| NSA | NATIONAL STORAGE AFFILIATES | 776,796 (+1141.1%) | $21,913 (+1058.5%) | 0.0% | $28.98 | — | COM SHS BEN IN | 637870106 |
| SNOW | SNOWFLAKE INC | 1,213,854 (+11.1%) | $266,271 (+8.1%) | 0.1% | $183.15 | +33.3% | COM SHS | 833445109 |
| EMLC | VANECK ETF TRUST | 814,487 (+1790.3%) | $21,030 (+1813.3%) | 0.0% | $25.80 | — | JP MRGAN EM LOC | 92189H300 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 930,202 (+146.4%) | $27,013 (+279.6%) | 0.0% | $17.03 | +50.3% | COM | 03969K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,704,138 (+6.7%) | $139,773 (+16.5%) | 0.0% | $76.01 | +2.5% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 1,181,830 (+11.6%) | $298,152 (+7.1%) | 0.1% | $295.12 | -18.4% | COM | 366651107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,738,665 (+18.3%) | $50,891 (-27.8%) | 0.0% | $37.16 | +10.8% | COM NEW | 86800U302 |
| BE | BLOOM ENERGY CORP | 922,359 (+28.7%) | $80,144 (+32.2%) | 0.0% | $36.03 | +191.6% | COM CL A | 093712107 |
| BILL | BILL HOLDINGS INC | 365,717 (+4231.6%) | $19,946 (+4360.0%) | 0.0% | $52.28 | -1.7% | COM | 090043100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,125,669 (+129.4%) | $31,327 (+162.4%) | 0.0% | $23.81 | — | SPONSORED ADR | 204448104 |
| UDR | UDR INC | 1,596,940 (+51.5%) | $58,576 (+49.1%) | 0.0% | $37.47 | -5.2% | COM | 902653104 |
| HSY | HERSHEY CO | 554,907 (+26.9%) | $100,982 (+23.5%) | 0.0% | $152.88 | +19.1% | COM | 427866108 |
| BKR | BAKER HUGHES COMPANY | 4,908,918 (+17.0%) | $223,552 (+9.4%) | 0.1% | $28.51 | +66.1% | CL A | 05722G100 |
| KRMN | KARMAN HLDGS INC | 264,685 (+8024.2%) | $19,367 (+8133.3%) | 0.0% | $72.17 | +0.3% | COMMON STOCK | 485924104 |
| RUN | SUNRUN INC | 2,470,663 (+61.7%) | $45,460 (+72.0%) | 0.0% | $17.53 | +9.4% | COM | 86771W105 |
| PM | PHILIP MORRIS INTL INC | 2,692,436 (+5.8%) | $431,867 (+4.6%) | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 1,213,981 (+5.4%) | $84,250 (+28.9%) | 0.0% | $47.01 | +32.8% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 881,636 (+16.9%) | $120,423 (+18.6%) | 0.0% | $90.80 | +44.0% | COM | 665859104 |
| CCJ | CAMECO CORP | 957,260 (+16.6%) | $87,580 (+27.2%) | 0.0% | $39.15 | +129.7% | COM | 13321L108 |
| NWSA | NEWS CORP NEW | 2,455,168 (+65.0%) | $64,129 (+40.4%) | 0.0% | $26.51 | -1.1% | CL A | 65249B109 |
| NVO | NOVO-NORDISK A S | 501,839 (+290.7%) | $25,534 (+258.2%) | 0.0% | $75.65 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 1,840,511 (+18.0%) | $160,769 (+12.8%) | 0.1% | $77.94 | +14.5% | COM | 68902V107 |
| HAE | HAEMONETICS CORP MASS | 401,758 (+38.8%) | $32,201 (+128.2%) | 0.0% | $80.35 | -16.4% | COM | 405024100 |
| CLS | CELESTICA INC | 267,722 (+8.0%) | $79,141 (+29.6%) | 0.0% | $128.30 | +134.9% | COM | 15101Q207 |
| SUI | SUN CMNTYS INC | 1,243,927 (+17.9%) | $154,135 (+13.3%) | 0.1% | $126.32 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 171,383 (+4.4%) | $138,704 (-11.5%) | 0.0% | $417.60 | +107.6% | COM | 911363109 |
| JEF | JEFFERIES FINL GROUP INC | 954,291 (+51.5%) | $59,137 (+43.5%) | 0.0% | $54.95 | +3.2% | COM | 47233W109 |
| CMC | COMMERCIAL METALS CO | 475,645 (+81.6%) | $32,924 (+119.4%) | 0.0% | $54.59 | +14.3% | COM | 201723103 |
| NTNX | NUTANIX INC | 855,320 (+2.8%) | $44,211 (-28.6%) | 0.0% | $59.41 | +2.9% | CL A | 67059N108 |
| MRX | MAREX GROUP PLC | 496,560 (+1105.3%) | $19,048 (+1275.2%) | 0.0% | $34.32 | -1.1% | ORD | G5S37H101 |
| STNE | STONECO LTD | 1,482,999 (+543.7%) | $21,934 (+403.4%) | 0.0% | $14.46 | — | COM CL A | G85158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 339,095 (+62.1%) | $42,923 (+67.6%) | 0.0% | $123.95 | — | CL A | 512816109 |
| BTI | BRITISH AMERN TOB PLC | 303,950 (+9152.7%) | $17,210 (+9769.7%) | 0.0% | $56.58 | — | SPONSORED ADR | 110448107 |
| NET | CLOUDFLARE INC | 1,588,591 (+15.0%) | $313,191 (+5.7%) | 0.1% | $90.87 | +132.8% | CL A COM | 18915M107 |
| ROK | ROCKWELL AUTOMATION INC | 352,572 (+2.4%) | $137,175 (+14.0%) | 0.0% | $223.89 | +67.6% | COM | 773903109 |
| GIB | CGI INC | 665,706 (+32.6%) | $61,445 (+37.4%) | 0.0% | $91.37 | -2.6% | CL A SUB VTG | 12532H104 |
| ETN | EATON CORP PLC | 2,261,548 (+14.9%) | $720,326 (-2.3%) | 0.2% | $250.96 | +41.2% | SHS | G29183103 |
| ZTS | ZOETIS INC | 5,558,183 (+19.1%) | $699,331 (+2.4%) | 0.2% | $149.33 | -12.8% | CL A | 98978V103 |
| PODD | INSULET CORP | 308,447 (+33.9%) | $87,673 (+23.3%) | 0.0% | $255.83 | +22.2% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 357,539 (+1.3%) | $241,886 (+7.3%) | 0.1% | $409.27 | +66.4% | COM | 45168D104 |
| DDOG | DATADOG INC | 1,180,813 (+16.5%) | $160,579 (+11.3%) | 0.1% | $112.03 | +41.1% | CL A COM | 23804L103 |
| AIZ | ASSURANT INC | 391,953 (+8.5%) | $94,402 (+20.7%) | 0.0% | $160.38 | +38.9% | COM | 04621X108 |
| SEI | SOLARIS ENERGY INFRAS INC | 397,356 (+658.9%) | $18,266 (+772.8%) | 0.0% | $43.77 | +10.3% | COM CL A | 83418M103 |
| SNAP | SNAP INC | 4,799,998 (+63.8%) | $38,736 (+71.5%) | 0.0% | $12.07 | -34.4% | CL A | 83304A106 |
| RPRX | ROYALTY PHARMA PLC | 2,185,079 (+12.8%) | $84,431 (+23.6%) | 0.0% | $31.32 | +21.8% | SHS CLASS A | G7709Q104 |
| SFM | SPROUTS FMRS MKT INC | 577,705 (+110.0%) | $46,026 (+53.8%) | 0.0% | $74.18 | +21.0% | COM | 85208M102 |
| KT | KT CORP | 975,900 (+680.7%) | $18,513 (+659.5%) | 0.0% | $18.51 | — | SPONSORED ADR | 48268K101 |
| HSAI | HESAI GROUP | 1,624,870 (+124.6%) | $36,397 (+79.0%) | 0.0% | $22.56 | — | SPONSORED ADS | 428050108 |
| LVS | LAS VEGAS SANDS CORP | 1,172,745 (+4.6%) | $76,334 (+26.6%) | 0.0% | $46.82 | +30.7% | COM | 517834107 |
| NXE | NEXGEN ENERGY LTD | 3,935,033 (+73.7%) | $36,202 (+78.5%) | 0.0% | $7.97 | +10.8% | COM | 65340P106 |
| OKLO | OKLO INC | 352,104 (+320.5%) | $25,267 (+170.3%) | 0.0% | $96.05 | +16.1% | COM CL A | 02156V109 |
| CVX | CHEVRON CORP NEW | 4,185,126 (+4.5%) | $637,855 (+2.5%) | 0.2% | $98.32 | +54.0% | COM | 166764100 |
| CDW | CDW CORP | 748,186 (+1.3%) | $101,903 (-13.4%) | 0.0% | $166.89 | -11.9% | COM | 12514G108 |
| ZYME | ZYMEWORKS INC | 1,595,833 (+3.3%) | $42,018 (+59.2%) | 0.0% | $8.99 | +142.5% | COM | 98985Y108 |
| UPWK | UPWORK INC | 896,695 (+654.5%) | $17,772 (+705.3%) | 0.0% | $17.84 | +2.8% | COM | 91688F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 610,207 (+13.9%) | $179,138 (+9.5%) | 0.1% | $240.01 | +20.2% | COM | 502431109 |
| EGO | ELDORADO GOLD CORP NEW | 1,275,008 (+21.2%) | $45,798 (+50.7%) | 0.0% | $17.22 | +73.9% | COM | 284902509 |
| FE | FIRSTENERGY CORP | 1,809,750 (+26.3%) | $81,023 (+23.4%) | 0.0% | $38.41 | +19.0% | COM | 337932107 |
| CE | CELANESE CORP DEL | 451,342 (+406.7%) | $19,083 (+409.1%) | 0.0% | $43.10 | -5.4% | COM | 150870103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,267,042 (+6.0%) | $174,598 (+9.5%) | 0.1% | $79.43 | +65.6% | COM | 416515104 |
| FERG | FERGUSON ENTERPRISES INC | 660,862 (+12.3%) | $147,128 (+11.4%) | 0.0% | $207.22 | +14.8% | COMMON STOCK NEW | 31488V107 |
| NKE | NIKE INC | 3,478,549 (+2.5%) | $221,618 (-6.3%) | 0.1% | $91.64 | -29.2% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,123,428 (+13.2%) | $75,708 (+23.9%) | 0.0% | $97.92 | -34.2% | COM | 459506101 |
| AEE | AMEREN CORP | 987,367 (+22.6%) | $98,598 (+17.3%) | 0.0% | $84.80 | +20.3% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,403,728 (+1.4%) | $127,013 (-10.2%) | 0.0% | $41.11 | +35.1% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,154,605 (+9.5%) | $101,848 (+16.5%) | 0.0% | $68.64 | +22.2% | COM | 74251V102 |
| EIX | EDISON INTL | 1,582,134 (+8.4%) | $94,960 (+17.7%) | 0.0% | $58.78 | -2.5% | COM | 281020107 |
| CG | CARLYLE GROUP INC | 594,117 (+78.5%) | $35,118 (+68.2%) | 0.0% | $51.27 | +9.8% | COM | 14316J108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 50,811 (+266.7%) | $14,976 (+1939.3%) | 0.0% | $150.51 | +23.7% | COM NEW | 74006W207 |
| MLI | MUELLER INDS INC | 468,451 (+19.7%) | $53,778 (+35.9%) | 0.0% | $88.88 | +20.8% | COM | 624756102 |
| XP | XP INC | 1,553,131 (+158.1%) | $25,425 (+124.8%) | 0.0% | $18.15 | -3.0% | CL A | G98239109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,068,358 (+34.1%) | $52,285 (-21.2%) | 0.0% | $93.19 | -37.7% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 514,883 (+16.5%) | $107,482 (-11.6%) | 0.0% | $350.87 | -35.9% | CL A | 16119P108 |
| JBLU | JETBLUE AWYS CORP | 3,356,021 (+1157.9%) | $15,270 (+1063.3%) | 0.0% | $4.69 | -2.8% | COM | 477143101 |
| CPNG | COUPANG INC | 1,695,691 (+107.7%) | $40,001 (+52.2%) | 0.0% | $26.65 | +6.8% | CL A | 22266T109 |
| GLOB | GLOBANT S A | 593,184 (+34.9%) | $38,776 (+53.7%) | 0.0% | $129.16 | -51.3% | COM | L44385109 |
| TERN | TERNS PHARMACEUTICALS INC | 401,446 (+5.4%) | $16,218 (+467.2%) | 0.0% | $8.78 | +163.3% | COM | 880881107 |
| T | AT&T INC | 31,460,360 (+15.6%) | $781,475 (+1.7%) | 0.3% | $18.39 | +37.5% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 397,268 (+266.1%) | $17,547 (+303.8%) | 0.0% | $38.22 | +6.6% | COM | 91332U101 |
| BX | BLACKSTONE INC | 2,037,033 (+6.4%) | $313,988 (-4.0%) | 0.1% | $122.11 | +24.0% | COM | 09260D107 |
| AGI | ALAMOS GOLD INC NEW | 1,072,231 (+32.6%) | $41,367 (+46.7%) | 0.0% | $27.13 | +28.4% | COM CL A | 011532108 |
| UNM | UNUM GROUP | 220,547 (+331.0%) | $17,092 (+329.4%) | 0.0% | $73.73 | +3.7% | COM | 91529Y106 |
| TREX | TREX CO INC | 747,141 (+194.0%) | $26,210 (+99.6%) | 0.0% | $46.48 | -13.0% | COM | 89531P105 |
| BZ | KANZHUN LIMITED | 2,289,114 (+57.6%) | $46,652 (+37.5%) | 0.0% | $21.30 | — | SPONSORED ADS | 48553T106 |
| GPC | GENUINE PARTS CO | 755,783 (+30.6%) | $92,931 (+15.9%) | 0.0% | $121.81 | +5.6% | COM | 372460105 |
| — | PINNACLE FINL PARTNERS INC | 145,027 (+1098.5%) | $13,837 (+1119.2%) | 0.0% | $93.53 | — | COM | 72346Q104 |
| PTCT | PTC THERAPEUTICS INC | 231,268 (+189.5%) | $17,567 (+258.3%) | 0.0% | $63.89 | +13.7% | COM | 69366J200 |
| NGD | NEW GOLD INC CDA | 5,985,031 (+8.9%) | $52,130 (+32.1%) | 0.0% | $2.83 | +165.9% | COM | 644535106 |
| BBAI | BIGBEAR AI HLDGS INC | 2,603,332 (+1075.2%) | $14,058 (+873.3%) | 0.0% | $6.29 | +3.9% | COM | 08975B109 |
| PEGA | PEGASYSTEMS INC | 222,413 (+1782.6%) | $13,283 (+1855.3%) | 0.0% | $57.68 | +1.5% | COM | 705573103 |
| FOX | FOX CORP | 1,243,371 (+4.4%) | $80,732 (+18.3%) | 0.0% | $38.50 | +51.6% | CL B COM | 35137L204 |
| HESM | HESS MIDSTREAM LP | 368,376 (+3281.8%) | $12,709 (+3276.9%) | 0.0% | $32.70 | -0.3% | CL A SHS | 428103105 |
| MNDY | MONDAY COM LTD | 199,118 (+121.8%) | $29,382 (+69.0%) | 0.0% | $186.61 | -9.8% | SHS | M7S64H106 |
| GIL | GILDAN ACTIVEWEAR INC | 405,496 (+74.6%) | $25,327 (+88.6%) | 0.0% | $43.44 | +36.8% | COM | 375916103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 372,875 (+7.7%) | $102,593 (+12.9%) | 0.0% | $283.81 | -3.7% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 3,897,253 (+4.1%) | $142,756 (+8.8%) | 0.0% | $32.98 | +5.3% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 968,559 (+6.8%) | $133,622 (+9.4%) | 0.0% | $198.53 | -31.1% | CL A | 21036P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,639,491 (+12.2%) | $107,947 (+11.8%) | 0.0% | $23.80 | — | COM | 29670E107 |
| — | INDIVIOR PLC | 389,084 (+266.4%) | $13,960 (+445.2%) | 0.0% | $30.89 | — | ORD | G4766E116 |
| TEAM | ATLASSIAN CORPORATION | 1,253,653 (+4.3%) | $203,267 (+5.9%) | 0.1% | $193.59 | -18.9% | CL A | 049468101 |
| CMCSA | COMCAST CORP NEW | 14,389,631 (+8.0%) | $430,106 (+2.7%) | 0.1% | $34.96 | -18.4% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 1,041,430 (+3.4%) | $84,533 (+15.4%) | 0.0% | $44.74 | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 1,775,803 (+38.4%) | $119,405 (+10.3%) | 0.0% | $77.56 | -8.7% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,556,319 (+12.0%) | $205,584 (+5.7%) | 0.1% | $53.69 | -32.6% | COM | 169656105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 117,389 (+8190.2%) | $11,118 (+9348.4%) | 0.0% | $94.57 | — | SPONS ADS REP | 191241108 |
| CRCL | CIRCLE INTERNET GROUP INC | 136,220 (+73532.4%) | $10,802 (+43942.3%) | 0.0% | $103.42 | -0.1% | COM CL A | 172573107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 124,475 (+4.6%) | $60,650 (+21.5%) | 0.0% | $252.93 | +84.1% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,155,064 (+6.3%) | $214,334 (-4.7%) | 0.1% | $125.83 | +53.6% | ORD | M22465104 |
| SIGI | SELECTIVE INS GROUP INC | 380,429 (+45.0%) | $31,830 (+49.7%) | 0.0% | $81.88 | -2.7% | COM | 816300107 |
| TXNM | TXNM ENERGY INC | 485,868 (+50.2%) | $28,608 (+56.4%) | 0.0% | $48.92 | +18.0% | COM | 69349H107 |
| LDOS | LEIDOS HOLDINGS INC | 527,236 (+17.3%) | $95,113 (+12.0%) | 0.0% | $143.64 | +31.7% | COM | 525327102 |
| GEN | GEN DIGITAL INC | 3,610,219 (+16.5%) | $98,162 (+11.6%) | 0.0% | $22.33 | +20.2% | COM | 668771108 |
| DRS | LEONARDO DRS INC | 530,899 (+203.7%) | $18,098 (+128.0%) | 0.0% | $38.86 | -5.2% | COM | 52661A108 |
| ADEA | ADEIA INC | 732,859 (+386.1%) | $12,642 (+399.2%) | 0.0% | $13.91 | +6.3% | COM | 00676P107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 194,380 (+91.5%) | $14,166 (+240.5%) | 0.0% | $50.27 | +20.1% | COM | G31249108 |
| EFX | EQUIFAX INC | 440,754 (+32.0%) | $95,635 (+11.6%) | 0.0% | $213.98 | +2.2% | COM | 294429105 |
| PSTG | PURE STORAGE INC | 713,438 (+3.7%) | $47,807 (-17.1%) | 0.0% | $55.02 | +51.8% | CL A | 74624M102 |
| GGG | GRACO INC | 489,019 (+36.9%) | $40,085 (+32.1%) | 0.0% | $76.20 | +7.5% | COM | 384109104 |
| BURL | BURLINGTON STORES INC | 224,895 (+3.7%) | $64,961 (+17.6%) | 0.0% | $184.22 | +47.3% | COM | 122017106 |
| WY | WEYERHAEUSER CO MTN BE | 4,065,790 (+16.3%) | $96,319 (+11.2%) | 0.0% | $28.75 | -20.0% | COM NEW | 962166104 |
| VIRT | VIRTU FINL INC | 299,241 (+3675.0%) | $9,971 (+3443.1%) | 0.0% | $33.95 | +0.7% | CL A | 928254101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,723,151 (+2.6%) | $59,868 (-13.8%) | 0.0% | $19.46 | -10.3% | COM | 42250P103 |
| CAR | AVIS BUDGET GROUP | 87,629 (+744.6%) | $11,245 (+574.9%) | 0.0% | $140.78 | -0.9% | COM | 053774105 |
| LPLA | LPL FINL HLDGS INC | 188,100 (+8.6%) | $67,184 (+16.6%) | 0.0% | $239.68 | +47.6% | COM | 50212V100 |
| LITE | LUMENTUM HLDGS INC | 45,210 (+1.6%) | $16,664 (+130.0%) | 0.0% | $63.63 | +303.6% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 129,736 (+138.3%) | $19,017 (+95.4%) | 0.0% | $136.04 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 547,803 (+10.1%) | $312,363 (+3.1%) | 0.1% | $493.07 | +17.4% | COM | 666807102 |
| CTRE | CARETRUST REIT INC | 504,076 (+92.8%) | $18,227 (+101.0%) | 0.0% | $31.64 | — | COM | 14174T107 |
| FLUT | FLUTTER ENTMT PLC | 341,305 (+5.0%) | $73,394 (-11.1%) | 0.0% | $219.42 | +2.5% | SHS | G3643J108 |
| MIR | MIRION TECHNOLOGIES INC | 578,409 (+206.2%) | $13,546 (+208.3%) | 0.0% | $20.71 | +20.4% | COM CL A | 60471A101 |
| BMO | BANK MONTREAL QUE | 1,450,662 (+5.5%) | $188,281 (+5.1%) | 0.1% | $86.86 | +45.8% | COM | 063671101 |
| EWBC | EAST WEST BANCORP INC | 101,915 (+325.7%) | $11,454 (+349.5%) | 0.0% | $95.47 | +10.2% | COM | 27579R104 |
| RCI | ROGERS COMMUNICATIONS INC | 977,906 (+20.0%) | $36,896 (+31.3%) | 0.0% | $39.64 | -5.4% | CL B | 775109200 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,008 (+188.9%) | $13,023 (+205.9%) | 0.0% | $195.10 | -0.9% | COM NEW | 759351604 |
| TALK | TALKSPACE INC | 7,094,525 (+14.6%) | $25,753 (+50.8%) | 0.0% | $2.85 | +11.1% | COM | 87427V103 |
| NOK | NOKIA CORP | 4,683,218 (+4.1%) | $30,300 (+40.0%) | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| MTZ | MASTEC INC | 78,257 (+95.6%) | $17,011 (+99.8%) | 0.0% | $161.66 | +29.8% | COM | 576323109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,302 (+176.0%) | $14,504 (+138.6%) | 0.0% | $91.23 | +5.9% | COM | 71377A103 |
| PL | PLANET LABS PBC | 540,700 (+209.3%) | $10,663 (+370.0%) | 0.0% | $11.09 | +29.2% | COM CL A | 72703X106 |
| DV | DOUBLEVERIFY HLDGS INC | 977,804 (+302.6%) | $11,186 (+284.5%) | 0.0% | $14.31 | -22.9% | COM | 25862V105 |
| ITT | ITT INC | 60,495 (+373.5%) | $10,496 (+359.6%) | 0.0% | $163.43 | +9.6% | COM | 45073V108 |
| IBTA | IBOTTA INC | 369,890 (+3449.8%) | $8,408 (+2797.2%) | 0.0% | $28.31 | -4.7% | CLASS A COM SHS | 451051106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 273,723 (+97.1%) | $20,778 (+63.7%) | 0.0% | $55.69 | +47.0% | COM NEW | 50077B207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,147,914 (+42357.3%) | $8,098 (+38939.8%) | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| ADMA | ADMA BIOLOGICS INC | 1,822,996 (+6.1%) | $33,251 (+32.0%) | 0.0% | $7.38 | +128.4% | COM | 000899104 |
| ONC | BEONE MEDICINES LTD | 60,656 (+98.8%) | $18,428 (+77.3%) | 0.0% | $292.66 | — | SPONSORED ADS | 07725L102 |
| — | NORTHERN OIL & GAS INC | 9,398,000 (+720.1%) | $9,055 (+689.0%) | 0.0% | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 487,064 (+15.0%) | $108,698 (+7.8%) | 0.0% | $153.14 | +48.4% | COM | 11133T103 |
| ANIP | ANI PHARMACEUTICALS INC | 392,576 (+55.4%) | $30,990 (+34.0%) | 0.0% | $71.62 | +20.9% | COM | 00182C103 |
| BN | BROOKFIELD CORP | 3,683,285 (+56.7%) | $169,026 (+4.9%) | 0.1% | $34.72 | +31.2% | CL A LTD VT SH | 11271J107 |
| DOCS | DOXIMITY INC | 1,514,683 (+47.9%) | $67,070 (-10.4%) | 0.0% | $49.76 | +12.8% | CL A | 26622P107 |
| GTLS | CHART INDS INC | 200,927 (+19.5%) | $41,437 (+23.2%) | 0.0% | $154.90 | +30.8% | COM | 16115Q308 |
| HDB | HDFC BANK LTD | 1,033,689 (+17.4%) | $37,771 (+25.6%) | 0.0% | $52.86 | — | SPONSORED ADS | 40415F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 446,246 (+61.7%) | $17,109 (+80.1%) | 0.0% | $31.66 | +26.3% | CL A EX SUB VTG | 11285B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 361,402 (+205.5%) | $12,692 (+148.5%) | 0.0% | $31.81 | +16.3% | COM | 76118Y104 |
| VSAT | VIASAT INC | 1,167,574 (+4.6%) | $40,235 (+23.0%) | 0.0% | $12.38 | +185.1% | COM | 92552V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 210,218 (+103.0%) | $13,567 (+123.5%) | 0.0% | $56.12 | +11.9% | COM NEW | 668074305 |
| ARMN | ARIS MNG CORP | 1,086,786 (+5.0%) | $17,639 (+73.9%) | 0.0% | $4.53 | +171.5% | COM | 04040Y109 |
| ORLA | ORLA MNG LTD NEW | 1,580,696 (+23.7%) | $21,292 (+54.3%) | 0.0% | $10.90 | +11.4% | COM | 68634K106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,678,761 (+12.9%) | $37,537 (+24.9%) | 0.0% | $18.65 | — | COM NEW | 035710839 |
| GPN | GLOBAL PMTS INC | 1,901,367 (+2.2%) | $147,166 (-4.8%) | 0.0% | $120.74 | -33.5% | COM | 37940X102 |
| BBWI | BATH & BODY WORKS INC | 783,954 (+142.8%) | $15,742 (+89.2%) | 0.0% | $28.24 | -23.1% | COM | 070830104 |
| GDDY | GODADDY INC | 753,889 (+2.2%) | $93,543 (-7.3%) | 0.0% | $144.81 | -10.6% | CL A | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 1,002,641 (+8.0%) | $102,650 (+7.8%) | 0.0% | $94.41 | +8.2% | COM | 74144T108 |
| HEFA | ISHARES TR | 250,000 (+233.3%) | $10,340 (+248.1%) | 0.0% | $39.84 | — | HDG MSCI EAFE | 46434V803 |
| HNRG | HALLADOR ENERGY COMPANY | 405,277 (+1720.9%) | $7,716 (+1671.6%) | 0.0% | $19.76 | +2.6% | COM | 40609P105 |
| CIB | GRUPO CIBEST SA | 128,827 (+549.7%) | $8,195 (+695.7%) | 0.0% | $60.93 | — | SPON ADS | 40090E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 343,516 (+3.7%) | $74,893 (+10.6%) | 0.0% | $168.05 | +31.5% | CL B | 913903100 |
| CECO | CECO ENVIRONMENTAL CORP | 224,784 (+82.2%) | $13,453 (+113.0%) | 0.0% | $45.67 | +17.1% | COM | 125141101 |
| J | JACOBS SOLUTIONS INC | 468,467 (+1.6%) | $62,053 (-10.2%) | 0.0% | $123.31 | +18.7% | COM | 46982L108 |
| SYY | SYSCO CORP | 1,544,757 (+5.3%) | $113,833 (-5.8%) | 0.0% | $58.94 | +28.1% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED | 122,941 (+262.9%) | $10,189 (+213.5%) | 0.0% | $88.78 | +7.0% | SHS | G81276100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,609,162 (+12.2%) | $92,511 (+7.9%) | 0.0% | $57.60 | +3.3% | COM | 039483102 |
| MGA | MAGNA INTL INC | 570,293 (+14.4%) | $30,397 (+28.7%) | 0.0% | $50.68 | -3.6% | COM | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 436,474 (+13.0%) | $80,320 (+9.2%) | 0.0% | $129.19 | +40.9% | COM | 237194105 |
| IONQ | IONQ INC | 1,216,153 (+56.4%) | $54,569 (+14.1%) | 0.0% | $38.70 | +44.8% | COM | 46222L108 |
| LBRT | LIBERTY ENERGY INC | 472,576 (+196.6%) | $8,724 (+343.6%) | 0.0% | $17.18 | -2.7% | COM CL A | 53115L104 |
| NTAP | NETAPP INC | 1,018,144 (+4.2%) | $109,033 (-5.8%) | 0.0% | $77.23 | +47.1% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 2,113,071 (+4.2%) | $71,527 (+10.4%) | 0.0% | $29.00 | +11.8% | COM | 136385101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,053,398 (+5.0%) | $149,364 (+4.7%) | 0.0% | $66.86 | +10.6% | COM | 74275K108 |
| LBTYA | LIBERTY GLOBAL LTD | 744,491 (+431.1%) | $8,294 (+416.2%) | 0.0% | $11.07 | +0.0% | COM CL A | G61188101 |
| VST | VISTRA CORP | 785,791 (+28.2%) | $126,772 (+5.5%) | 0.0% | $127.30 | +42.9% | COM | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 711,975 (+17.4%) | $283,117 (+2.4%) | 0.1% | $221.72 | +99.6% | COM | 02043Q107 |
| RDWR | RADWARE LTD | 302,478 (+908.4%) | $7,287 (+817.0%) | 0.0% | $24.02 | +1.7% | ORD | M81873107 |
| DOX | AMDOCS LTD | 491,993 (+21.7%) | $39,610 (+19.5%) | 0.0% | $70.86 | +12.7% | SHS | G02602103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 545,277 (+36.4%) | $18,114 (+54.8%) | 0.0% | $24.12 | +29.7% | COM | 89679M104 |
| SYNA | SYNAPTICS INC | 309,139 (+27.6%) | $22,882 (+38.2%) | 0.0% | $76.18 | -7.8% | COM | 87157D109 |
| LW | LAMB WESTON HLDGS INC | 425,231 (+2.6%) | $17,813 (-26.0%) | 0.0% | $75.94 | -22.7% | COM | 513272104 |
| FWRD | FORWARD AIR CORP | 281,800 (+780.4%) | $7,045 (+758.4%) | 0.0% | $23.22 | -3.1% | COM | 34986A104 |
| CI | THE CIGNA GROUP | 1,565,926 (+6.3%) | $430,990 (+1.5%) | 0.1% | $251.79 | +10.9% | COM | 125523100 |
| AXSM | AXSOME THERAPEUTICS INC | 98,257 (+1.6%) | $17,946 (+52.8%) | 0.0% | $71.46 | +95.4% | COM | 05464T104 |
| — | DENNYS CORP | 996,351 (+448706.8%) | $6,197 (+533690.1%) | 0.0% | $6.22 | — | COM | 24869P104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,139,569 (+326.6%) | $8,627 (+252.2%) | 0.0% | $7.97 | — | ADR | 585464100 |
| ALIT | ALIGHT INC | 4,333,664 (+502.0%) | $8,451 (+260.1%) | 0.0% | $3.29 | -25.2% | COM CL A | 01626W101 |
| VOO | VANGUARD INDEX FDS | 98,434 (+8.3%) | $61,731 (+11.0%) | 0.0% | $495.47 | — | S&P 500 ETF SHS | 922908363 |
| HTHT | H WORLD GROUP LTD | 546,576 (+8.7%) | $25,716 (+30.7%) | 0.0% | $40.93 | — | SPONSORED ADS | 44332N106 |
| H | HYATT HOTELS CORP | 276,797 (+2.4%) | $44,376 (+15.7%) | 0.0% | $145.31 | +5.4% | COM CL A | 448579102 |
| IONS | IONIS PHARMACEUTICALS INC | 149,443 (+68.3%) | $11,822 (+103.5%) | 0.0% | $57.26 | +31.5% | COM | 462222100 |
| CRWD | CROWDSTRIKE HLDGS INC | 901,677 (+3.2%) | $422,670 (-1.4%) | 0.1% | $288.69 | +76.4% | CL A | 22788C105 |
| IHRT | IHEARTMEDIA INC | 3,774,355 (+11.2%) | $15,701 (+61.2%) | 0.0% | $2.11 | +76.9% | COM CL A | 45174J509 |
| MSCI | MSCI INC | 451,914 (+1.2%) | $259,277 (+2.3%) | 0.1% | $421.06 | +33.0% | COM | 55354G100 |
| BIV | VANGUARD BD INDEX FDS | 139,616 (+120.2%) | $10,873 (+119.6%) | 0.0% | $76.67 | — | INTERMED TERM | 921937819 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13,624 (+4.5%) | $29,240 (+25.3%) | 0.0% | $1181.18 | +59.5% | CL A | 31946M103 |
| MRCY | MERCURY SYS INC | 128,705 (+185.4%) | $9,397 (+169.2%) | 0.0% | $62.14 | +19.7% | COM | 589378108 |
| HL | HECLA MNG CO | 752,122 (+6.3%) | $14,433 (+68.6%) | 0.0% | $5.83 | +162.0% | COM | 422704106 |
| HUM | HUMANA INC | 445,443 (+7.1%) | $114,091 (+5.4%) | 0.0% | $324.08 | -19.4% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 609,081 (+16.2%) | $105,694 (+5.8%) | 0.0% | $127.98 | +42.3% | COM | 74834L100 |
| TRNO | TERRENO RLTY CORP | 227,651 (+68.6%) | $13,365 (+74.5%) | 0.0% | $59.72 | — | COM | 88146M101 |
| FN | FABRINET | 59,705 (+1.3%) | $27,182 (+26.5%) | 0.0% | $180.16 | +141.5% | SHS | G3323L100 |
| PENG | PENGUIN SOLUTIONS INC | 968,843 (+3.8%) | $18,951 (-22.8%) | 0.0% | $24.35 | -12.0% | COM | 706915105 |
| LNTH | LANTHEUS HLDGS INC | 235,298 (+19.1%) | $15,659 (+54.5%) | 0.0% | $67.34 | -13.6% | COM | 516544103 |
| LQDA | LIQUIDIA CORPORATION | 187,814 (+305.1%) | $6,478 (+514.4%) | 0.0% | $24.01 | +18.6% | COM NEW | 53635D202 |
| IEMG | ISHARES INC | 2,553,444 (+1.3%) | $171,643 (+3.3%) | 0.1% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,441,235 (+43.0%) | $77,855 (+7.4%) | 0.0% | $12.25 | — | SPON ADS | 88034P109 |
| UNIT | UNITI GROUP LLC | 2,763,578 (+20.6%) | $19,373 (+38.2%) | 0.0% | $7.02 | -9.7% | COM SHS | 912932100 |
| URGN | UROGEN PHARMA LTD | 366,680 (+126.0%) | $8,588 (+165.3%) | 0.0% | $19.78 | +9.7% | COM | M96088105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 630,291 (+18.2%) | $26,000 (+25.5%) | 0.0% | $27.34 | +46.7% | ORD SHS CL A | G52694109 |
| CBSH | COMMERCE BANCSHARES INC | 114,055 (+857.8%) | $5,970 (+738.9%) | 0.0% | $52.05 | +0.1% | COM | 200525103 |
| MXL | MAXLINEAR INC | 600,295 (+83.2%) | $10,463 (+98.6%) | 0.0% | $18.16 | -10.4% | COM | 57776J100 |
| BRBR | BELLRING BRANDS INC | 848,367 (+76.3%) | $22,677 (+29.6%) | 0.0% | $44.79 | -30.7% | COMMON STOCK | 07831C103 |
| IMAX | IMAX CORP | 254,031 (+96.1%) | $9,389 (+121.4%) | 0.0% | $28.88 | +20.8% | COM | 45245E109 |
| SYK | STRYKER CORPORATION | 1,159,117 (+3.9%) | $407,395 (-1.2%) | 0.1% | $255.86 | +42.1% | COM | 863667101 |
| BFLY | BUTTERFLY NETWORK INC | 1,652,237 (+156.7%) | $6,279 (+405.4%) | 0.0% | $2.45 | +11.0% | COM CL A | 124155102 |
| PTC | PTC INC | 647,055 (+11.6%) | $112,723 (-4.3%) | 0.0% | $145.59 | +27.6% | COM | 69370C100 |
| MKC | MCCORMICK & CO INC | 1,133,498 (+5.0%) | $77,203 (+6.9%) | 0.0% | $73.38 | -10.2% | COM NON VTG | 579780206 |
| APTV | APTIV PLC | 1,388,249 (+18.9%) | $105,632 (+4.9%) | 0.0% | $64.25 | +24.9% | COM SHS | G3265R107 |
| HEWJ | ISHARES TR | 804,420 (+5.7%) | $42,393 (+13.0%) | 0.0% | $38.16 | — | HDG MSCI JAPAN | 46434V886 |
| OPCH | OPTION CARE HEALTH INC | 788,205 (+7.9%) | $25,112 (+23.8%) | 0.0% | $26.91 | +9.1% | COM NEW | 68404L201 |
| BNTX | BIONTECH SE | 446,283 (+16.7%) | $42,486 (+12.6%) | 0.0% | $149.79 | — | SPONSORED ADS | 09075V102 |
| NTES | NETEASE INC | 71,468 (+111.1%) | $9,835 (+91.1%) | 0.0% | $138.05 | — | SPONSORED ADS | 64110W102 |
| — | MIND MEDICINE MINDMED INC | 398,269 (+622.0%) | $5,333 (+720.0%) | 0.0% | $12.55 | — | COM NEW | 60255C885 |
| JBSS | SANFILIPPO JOHN B & SON INC | 256,526 (+22.8%) | $18,111 (+34.8%) | 0.0% | $78.60 | -13.5% | COM | 800422107 |
| MAT | MATTEL INC | 284,568 (+346.1%) | $5,646 (+425.9%) | 0.0% | $19.20 | +0.6% | COM | 577081102 |
| FRPT | FRESHPET INC | 390,707 (+11.5%) | $23,806 (+23.3%) | 0.0% | $83.67 | -32.2% | COM | 358039105 |
| WLDN | WILLDAN GROUP INC | 52,811 (+418.3%) | $5,474 (+455.6%) | 0.0% | $87.25 | +12.8% | COM | 96924N100 |
| APD | AIR PRODS & CHEMS INC | 464,166 (+6.3%) | $114,658 (-3.8%) | 0.0% | $215.00 | +17.0% | COM | 009158106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,152,986 (+11.4%) | $36,238 (+14.1%) | 0.0% | $24.77 | +25.6% | COM | 41068X100 |
| IOT | SAMSARA INC | 1,272,891 (+16.6%) | $45,124 (+11.0%) | 0.0% | $37.50 | +3.2% | COM CL A | 79589L106 |
| LUNR | INTUITIVE MACHINES INC | 322,247 (+293.6%) | $5,230 (+507.3%) | 0.0% | $11.17 | +3.7% | CLASS A COM | 46125A100 |
| CR | CRANE COMPANY | 31,225 (+311.6%) | $5,759 (+312.2%) | 0.0% | $168.47 | +10.0% | COMMON STOCK | 224408104 |
| IVV | ISHARES TR | 118,100 (+3.2%) | $80,891 (+5.6%) | 0.0% | $322.41 | — | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 2,313,337 (+5.3%) | $33,173 (+14.8%) | 0.0% | $15.22 | -7.8% | COM | 00130H105 |
| PRKS | UNITED PARKS & RESORTS INC | 149,691 (+553.3%) | $5,434 (+358.7%) | 0.0% | $42.91 | -3.2% | COM | 81282V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,089,955 (+24.5%) | $47,195 (+9.9%) | 0.0% | $67.39 | -34.0% | SHS - A - | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 88,148 (+1.1%) | $15,098 (+39.1%) | 0.0% | $59.98 | +164.6% | COM | 55405Y100 |
| HLI | HOULIHAN LOKEY INC | 36,029 (+263.7%) | $6,276 (+208.6%) | 0.0% | $176.58 | +3.7% | CL A | 441593100 |
| PANW | PALO ALTO NETWORKS INC | 3,557,904 (+9.8%) | $655,366 (-0.6%) | 0.2% | $165.21 | +22.1% | COM | 697435105 |
| ITGR | INTEGER HLDGS CORP | 90,196 (+225.7%) | $7,074 (+147.2%) | 0.0% | $86.60 | -8.0% | COM | 45826H109 |
| FSS | FEDERAL SIGNAL CORP | 101,412 (+77.2%) | $11,012 (+61.7%) | 0.0% | $94.66 | +20.9% | COM | 313855108 |
| FLS | FLOWSERVE CORP | 69,683 (+460.5%) | $4,835 (+631.8%) | 0.0% | $59.61 | +7.5% | COM | 34354P105 |
| — | DUKE ENERGY CORP NEW | 26,393,000 (+23.1%) | $27,185 (+18.1%) | 0.0% | $1.05 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| AFG | AMERICAN FINL GROUP INC OHIO | 131,637 (+38.7%) | $17,992 (+30.1%) | 0.0% | $114.39 | +16.8% | COM | 025932104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 16,445,267 (+26.8%) | $27,135 (-13.2%) | 0.0% | $2.22 | -8.3% | CL A | 02156K103 |
| ENOV | ENOVIS CORPORATION | 206,995 (+349.5%) | $5,514 (+294.7%) | 0.0% | $30.62 | -3.5% | COM | 194014502 |
| PATH | UIPATH INC | 1,004,357 (+8.8%) | $16,461 (+33.3%) | 0.0% | $14.20 | +9.6% | CL A | 90364P105 |
| NWS | NEWS CORP NEW | 420,314 (+73.5%) | $12,454 (+48.8%) | 0.0% | $26.87 | +11.0% | CL B | 65249B208 |
| AYI | ACUITY INC | 87,265 (+9.7%) | $31,419 (+14.7%) | 0.0% | $187.58 | +92.6% | COM | 00508Y102 |
| DTE | DTE ENERGY CO | 526,648 (+3.5%) | $67,927 (-5.6%) | 0.0% | $106.03 | +27.1% | COM | 233331107 |
| XENE | XENON PHARMACEUTICALS INC | 190,233 (+68.4%) | $8,526 (+88.0%) | 0.0% | $39.73 | +5.7% | COM | 98420N105 |
| TYL | TYLER TECHNOLOGIES INC | 235,084 (+11.1%) | $106,716 (-3.6%) | 0.0% | $473.79 | +0.6% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 885,378 (+7.8%) | $32,307 (+13.5%) | 0.0% | $37.42 | -9.3% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 425,391 (+60.3%) | $20,674 (+22.6%) | 0.0% | $65.44 | -20.5% | COM SER C | 530307305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 556,796 (+10.2%) | $48,675 (+8.5%) | 0.0% | $70.25 | +21.4% | COM | 78467J100 |
| — | FRONTIER COMMUNICATIONS PARE | 115,332 (+622.0%) | $4,391 (+635.9%) | 0.0% | $36.85 | — | COM | 35909D109 |
| AAUC | ALLIED GOLD CORP | 551,727 (+9.3%) | $12,624 (+42.9%) | 0.0% | $14.50 | +32.8% | COM NEW | 01921D204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,716,011 (+22.4%) | $38,301 (+10.9%) | 0.0% | $21.98 | -3.9% | SHS | G66721104 |
| SAFE | SAFEHOLD INC | 370,042 (+339.9%) | $5,066 (+288.8%) | 0.0% | $15.75 | — | COM | 78646V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,072,203 (+805.4%) | $3,967 (+1164.2%) | 0.0% | $3.13 | +3.4% | COM | 29664W105 |
| CDE | COEUR MNG INC | 2,737,747 (+13.7%) | $48,814 (+8.0%) | 0.0% | $5.48 | +217.5% | COM NEW | 192108504 |
| KROS | KEROS THERAPEUTICS INC | 195,281 (+739.6%) | $3,976 (+980.5%) | 0.0% | $17.38 | +0.9% | COM | 492327101 |
| VAL | VALARIS LTD | 202,703 (+49.6%) | $10,216 (+54.6%) | 0.0% | $52.06 | +3.1% | CL A | G9460G101 |
| FHN | FIRST HORIZON CORPORATION | 185,797 (+370.8%) | $4,441 (+397.6%) | 0.0% | $20.92 | +6.0% | COM | 320517105 |
| FSM | FORTUNA MNG CORP | 1,243,414 (+28.7%) | $12,198 (+40.9%) | 0.0% | $6.08 | +48.0% | COM NEW | 349942102 |
| VITL | VITAL FARMS INC | 232,969 (+144.7%) | $7,441 (+90.0%) | 0.0% | $34.59 | +1.7% | COM | 92847W103 |
| OCUL | OCULAR THERAPEUTIX INC | 590,721 (+89.3%) | $7,171 (+96.6%) | 0.0% | $10.07 | +20.6% | COM | 67576A100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 213,045 (+795.3%) | $3,995 (+733.1%) | 0.0% | $19.19 | +6.2% | CL A NEW | 09263B207 |
| SOUN | SOUNDHOUND AI INC | 637,134 (+4.0%) | $6,352 (-35.5%) | 0.0% | $10.01 | +43.7% | CLASS A COM | 836100107 |
| CHD | CHURCH & DWIGHT CO INC | 1,142,992 (+8.5%) | $95,840 (+3.8%) | 0.0% | $80.06 | +6.5% | COM | 171340102 |
| MARA | MARA HOLDINGS INC | 389,738 (+3.2%) | $3,500 (-49.2%) | 0.0% | $18.19 | -18.9% | COM | 565788106 |
| SA | SEABRIDGE GOLD INC | 482,410 (+6.8%) | $14,275 (+30.8%) | 0.0% | $15.11 | +74.0% | COM | 811916105 |
| SYRE | SPYRE THERAPEUTICS INC | 121,941 (+216.4%) | $3,995 (+518.4%) | 0.0% | $26.46 | -1.3% | COM NEW | 00773J202 |
| HUT | HUT 8 CORP | 143,022 (+54.4%) | $6,570 (+103.8%) | 0.0% | $25.63 | +72.0% | COM | 44812J104 |
| GRAB | GRAB HOLDINGS LIMITED | 7,545,851 (+10.9%) | $37,654 (-8.1%) | 0.0% | $3.95 | +39.8% | CLASS A ORD | G4124C109 |
| CWEN | CLEARWAY ENERGY INC | 251,526 (+40.9%) | $8,366 (+65.8%) | 0.0% | $28.77 | +14.7% | CL C | 18539C204 |
| CGON | CG ONCOLOGY INC | 150,188 (+106.6%) | $6,236 (+112.9%) | 0.0% | $36.99 | +11.9% | COM | 156944100 |
| INTA | INTAPP INC | 223,585 (+31.2%) | $10,245 (+47.0%) | 0.0% | $42.27 | -1.9% | COM | 45827U109 |
| MAC | MACERICH CO | 543,345 (+46.0%) | $10,030 (+48.1%) | 0.0% | $18.21 | — | COM | 554382101 |
| — | ALIBABA GROUP HLDG LTD | 16,099,000 (+4.8%) | $25,002 (-11.4%) | 0.0% | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 202,458 (+208.1%) | $58,150 (-5.2%) | 0.0% | $306.83 | -0.6% | COM | 88262P102 |
| ORKA | ORUKA THERAPEUTICS INC | 119,329 (+439.5%) | $3,617 (+750.3%) | 0.0% | $24.73 | +12.7% | COM | 687604108 |
| HIMS | HIMS & HERS HEALTH INC | 167,747 (+10.5%) | $5,447 (-36.7%) | 0.0% | $14.14 | +203.0% | COM CL A | 433000106 |
| MZTI | MARZETTI COMPANY | 97,600 (+30.9%) | $16,047 (+24.5%) | 0.0% | $174.05 | -4.1% | COM | 513847103 |
| BEN | FRANKLIN RESOURCES INC | 1,156,603 (+9.2%) | $27,631 (+12.8%) | 0.0% | $21.64 | +4.7% | COM | 354613101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 966,732 (+259.9%) | $4,969 (+172.0%) | 0.0% | $5.58 | -2.2% | COM NEW | 42806J700 |
| VERX | VERTEX INC | 218,694 (+330.5%) | $4,367 (+246.8%) | 0.0% | $24.58 | -12.0% | CL A | 92538J106 |
| MP | MP MATERIALS CORP | 88,565 (+325.9%) | $4,474 (+220.8%) | 0.0% | $58.13 | +9.1% | COM CL A | 553368101 |
| PG | PROCTER AND GAMBLE CO | 37,500 (+150.0%) | $5,374 (+133.2%) | 0.0% | $119.31 | +23.3% | PUT | 742718109 |
| CRUS | CIRRUS LOGIC INC | 39,321 (+204.2%) | $4,660 (+187.8%) | 0.0% | $117.73 | +4.6% | COM | 172755100 |
| PSX | PHILLIPS 66 | 1,049,771 (+7.8%) | $135,462 (+2.2%) | 0.0% | $115.31 | +16.2% | COM | 718546104 |
| UPB | UPSTREAM BIO INC | 127,815 (+378.0%) | $3,470 (+590.0%) | 0.0% | $23.30 | +6.8% | COM | 91678A107 |
| EXC | EXELON CORP | 20,964,736 (+2.9%) | $913,853 (-0.3%) | 0.3% | $37.29 | +21.9% | COM | 30161N101 |
| FCEL | FUELCELL ENERGY INC | 423,580 (+2207.5%) | $3,096 (+2062.5%) | 0.0% | $8.05 | +1.5% | COM NEW | 35952H700 |
| APGE | APOGEE THERAPEUTICS INC | 79,361 (+3.7%) | $5,990 (+97.0%) | 0.0% | $40.27 | +56.4% | COM | 03770N101 |
| NVCR | NOVOCURE LTD | 314,080 (+260.1%) | $4,061 (+260.3%) | 0.0% | $15.96 | -19.6% | ORD SHS | G6674U108 |
| TFII | TFI INTL INC | 126,152 (+9.8%) | $13,038 (+28.8%) | 0.0% | $105.27 | -11.6% | COM | 87241L109 |
| KD | KYNDRYL HLDGS INC | 1,246,297 (+3.9%) | $33,102 (-8.1%) | 0.0% | $23.71 | +14.4% | COMMON STOCK | 50155Q100 |
| AFRM | AFFIRM HLDGS INC | 408,584 (+8.5%) | $30,411 (+10.5%) | 0.0% | $64.48 | +11.6% | COM CL A | 00827B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,414 (+68.8%) | $6,648 (+76.0%) | 0.0% | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| KHC | KRAFT HEINZ CO | 6,715,349 (+9.3%) | $162,847 (+1.8%) | 0.1% | $30.72 | -19.8% | COM | 500754106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 (+224.7%) | $3,702 (+331.0%) | 0.0% | $43.43 | +51.2% | PUT | 018581108 |
| VNET | VNET GROUP INC | 458,775 (+354.6%) | $3,881 (+272.3%) | 0.0% | $8.31 | — | SPONSORED ADS A | 90138A103 |
| EAT | BRINKER INTL INC | 58,315 (+33.5%) | $8,369 (+51.3%) | 0.0% | $110.67 | +18.4% | COM | 109641100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 214,769 (+38.7%) | $5,331 (+112.2%) | 0.0% | $21.89 | -8.3% | COM | 28036F105 |
| NTST | NETSTREIT CORP | 269,472 (+149.8%) | $4,753 (+144.0%) | 0.0% | $17.60 | — | COM | 64119V303 |
| KB | KB FINL GROUP INC | 39,708 (+424.0%) | $3,416 (+443.8%) | 0.0% | $85.44 | — | SPONSORED ADR | 48241A105 |
| XNCR | XENCOR INC | 216,568 (+378.8%) | $3,316 (+524.9%) | 0.0% | $17.03 | -12.3% | COM | 98401F105 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,005 (+137.4%) | $4,923 (+128.9%) | 0.0% | $37.77 | +8.2% | COM | 302081104 |
| PAYC | PAYCOM SOFTWARE INC | 291,491 (+38.9%) | $46,452 (+6.3%) | 0.0% | $224.28 | -21.1% | COM | 70432V102 |
| AMPL | AMPLITUDE INC | 364,467 (+167.0%) | $4,221 (+188.4%) | 0.0% | $10.22 | +2.9% | COM CL A | 03213A104 |
| VPG | VISHAY PRECISION GROUP INC | 79,646 (+673.5%) | $3,066 (+829.2%) | 0.0% | $34.59 | +2.3% | COM | 92835K103 |
| MG | MISTRAS GROUP INC | 379,454 (+80.7%) | $4,800 (+132.2%) | 0.0% | $10.24 | +10.1% | COM | 60649T107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 886,932 (+15.5%) | $46,466 (+6.2%) | 0.0% | $41.99 | +27.3% | CL A LMT VTG SHS | 113004105 |
| FOUR | SHIFT4 PMTS INC | 259,388 (+47.3%) | $16,334 (+19.9%) | 0.0% | $82.82 | -14.7% | CL A | 82452J109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 127,514 (+46.5%) | $7,548 (+55.5%) | 0.0% | $51.99 | — | TR UNIT NEW | 387437205 |
| BMI | BADGER METER INC | 62,737 (+35.7%) | $10,942 (+32.5%) | 0.0% | $147.48 | +21.9% | COM | 056525108 |
| CGEM | CULLINAN THERAPEUTICS INC | 586,636 (+2.6%) | $6,072 (+79.1%) | 0.0% | $9.40 | -4.0% | COM | 230031106 |
| SLNO | SOLENO THERAPEUTICS INC | 141,982 (+3.8%) | $6,574 (-28.9%) | 0.0% | $52.21 | +5.0% | COM | 834203309 |
| TTMI | TTM TECHNOLOGIES INC | 216,946 (+1.5%) | $14,969 (+21.6%) | 0.0% | $37.73 | +73.0% | COM | 87305R109 |
| WEN | WENDYS CO | 347,923 (+1206.3%) | $2,898 (+1087.9%) | 0.0% | $9.42 | -8.4% | COM | 95058W100 |
| NESR | NATIONAL ENERGY SERVICES REU | 199,104 (+323.0%) | $3,118 (+545.6%) | 0.0% | $11.55 | +13.6% | SHS | G6375R107 |
| FROG | JFROG LTD | 150,749 (+5.2%) | $9,416 (+38.8%) | 0.0% | $33.37 | +70.4% | ORD SHS | M6191J100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 226,168 (+14.7%) | $9,963 (+35.7%) | 0.0% | $29.58 | +26.8% | COM | 80706P103 |
| DKS | DICKS SPORTING GOODS INC | 141,367 (+2.7%) | $27,986 (-8.5%) | 0.0% | $170.70 | +27.2% | COM | 253393102 |
| CNH | CNH INDL N V | 2,280,618 (+4.8%) | $21,027 (-11.0%) | 0.0% | $11.09 | -10.0% | SHS | N20944109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,734,465 (+1.2%) | $28,168 (+9.9%) | 0.0% | $11.59 | +40.8% | COM | 00650F109 |
| CRC | CALIFORNIA RES CORP | 307,179 (+45.9%) | $13,734 (+22.7%) | 0.0% | $44.35 | +6.4% | COM STOCK | 13057Q305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 526,203 (+8.8%) | $31,893 (+8.6%) | 0.0% | $65.13 | — | COM | 29472R108 |
| TFX | TELEFLEX INCORPORATED | 102,452 (+25.5%) | $12,503 (+25.2%) | 0.0% | $214.95 | -43.7% | COM | 879369106 |
| COGT | COGENT BIOSCIENCES INC | 109,128 (+13.5%) | $3,876 (+180.8%) | 0.0% | $11.19 | +151.3% | COM | 19240Q201 |
| TGNA | TEGNA INC | 473,426 (+42.6%) | $9,189 (+36.1%) | 0.0% | $17.98 | +9.9% | COM | 87901J105 |
| ZEUS | OLYMPIC STEEL INC | 112,939 (+43.1%) | $4,833 (+101.1%) | 0.0% | $33.77 | +5.7% | COM | 68162K106 |
| HRL | HORMEL FOODS CORP | 2,190,831 (+9.5%) | $51,923 (+4.9%) | 0.0% | $31.59 | -26.2% | COM | 440452100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 123,963 (+81.2%) | $4,349 (+123.5%) | 0.0% | $28.48 | +27.8% | ORDINARY SHARES | N62509109 |
| MNRO | MONRO INC | 137,712 (+549.1%) | $2,760 (+623.8%) | 0.0% | $20.52 | -10.3% | COM | 610236101 |
| ICHR | ICHOR HOLDINGS | 561,214 (+23.1%) | $10,343 (+29.5%) | 0.0% | $22.73 | -18.5% | SHS | G4740B105 |
| MVST | MICROVAST HOLDINGS INC | 1,078,518 (+511.8%) | $3,020 (+345.0%) | 0.0% | $3.92 | +6.6% | COM | 59516C106 |
| TW | TRADEWEB MKTS INC | 242,665 (+13.4%) | $26,096 (+9.8%) | 0.0% | $84.89 | +26.5% | CL A | 892672106 |
| HOOD | ROBINHOOD MKTS INC | 2,346,365 (+27.7%) | $265,374 (+0.9%) | 0.1% | $56.19 | +131.4% | COM CL A | 770700102 |
| SAIA | SAIA INC | 47,770 (+7.3%) | $15,598 (+17.1%) | 0.0% | $432.77 | -30.1% | COM | 78709Y105 |
| OTEX | OPEN TEXT CORP | 1,095,040 (+7.9%) | $35,676 (-6.0%) | 0.0% | $32.97 | +7.4% | COM | 683715106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 769,702 (+13.2%) | $69,212 (+3.4%) | 0.0% | $116.40 | -18.7% | COM | 98956P102 |
| HP | HELMERICH & PAYNE INC | 148,917 (+62.4%) | $4,271 (+110.8%) | 0.0% | $33.07 | -19.7% | COM | 423452101 |
| DYN | DYNE THERAPEUTICS INC | 196,080 (+55.8%) | $3,835 (+140.8%) | 0.0% | $17.75 | +6.7% | COM | 26818M108 |
| RIOT | RIOT PLATFORMS INC | 383,600 (+3.0%) | $4,860 (-31.5%) | 0.0% | $15.19 | +12.6% | COM | 767292105 |
| FFIN | FIRST FINL BANKSHARES INC | 193,934 (+82.7%) | $5,793 (+62.1%) | 0.0% | $32.85 | -4.5% | COM | 32020R109 |
| MNKD | MANNKIND CORP | 843,026 (+76.7%) | $4,780 (+86.5%) | 0.0% | $4.91 | +12.1% | COM NEW | 56400P706 |
| PRI | PRIMERICA INC | 12,111 (+266.4%) | $3,129 (+241.1%) | 0.0% | $255.32 | +2.2% | COM | 74164M108 |
| EWJ | ISHARES INC | 1,485,190 (+1.2%) | $119,914 (+1.9%) | 0.0% | $60.11 | — | MSCI JAPAN ETF | 46434G822 |
| ADTN | ADTRAN HOLDINGS INC | 347,289 (+298.9%) | $3,018 (+269.6%) | 0.0% | $9.33 | -7.0% | COM | 00486H105 |
| HYLB | DBX ETF TR | 1,330,227 (+5.5%) | $48,992 (+4.7%) | 0.0% | $40.73 | — | XTRACK USD HIGH | 233051432 |
| NUVL | NUVALENT INC | 83,039 (+15.8%) | $8,353 (+34.7%) | 0.0% | $77.28 | +27.6% | COM | 670703107 |
| ENVX | ENOVIX CORPORATION | 474,159 (+258.6%) | $3,466 (+163.0%) | 0.0% | $10.10 | -4.1% | COM | 293594107 |
| — | CIDARA THERAPEUTICS INC | 14,645 (+28.5%) | $3,235 (+196.3%) | 0.0% | $102.07 | — | COM NEW | 171757206 |
| WKC | WORLD KINECT CORPORATION | 139,904 (+217.9%) | $3,278 (+187.0%) | 0.0% | $25.13 | -1.9% | COM | 981475106 |
| RGTI | RIGETTI COMPUTING INC | 303,594 (+2.5%) | $6,725 (-23.8%) | 0.0% | $8.23 | +296.1% | COMMON STOCK | 76655K103 |
| KYMR | KYMERA THERAPEUTICS INC | 79,843 (+9.8%) | $6,213 (+50.9%) | 0.0% | $44.78 | +50.8% | COM | 501575104 |
| WU | WESTERN UN CO | 266,828 (+439.3%) | $2,484 (+528.4%) | 0.0% | $9.78 | — | COM | 959802109 |
| CNNE | CANNAE HLDGS INC | 188,662 (+289.9%) | $2,968 (+234.9%) | 0.0% | $19.33 | -12.6% | COM | 13765N107 |
| IEUR | ISHARES TR | 477,243 (+2.2%) | $33,875 (+6.5%) | 0.0% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| CYTK | CYTOKINETICS INC | 175,804 (+6.2%) | $11,171 (+22.8%) | 0.0% | $42.98 | +44.7% | COM NEW | 23282W605 |
| SCI | SERVICE CORP INTL | 1,010,371 (+4.0%) | $78,779 (-2.5%) | 0.0% | $72.80 | +9.9% | COM | 817565104 |
| XPOF | XPONENTIAL FITNESS INC | 352,005 (+221.7%) | $2,897 (+239.8%) | 0.0% | $9.15 | -22.3% | COM CL A | 98422X101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 129,123 (+10.6%) | $13,821 (+17.2%) | 0.0% | $77.89 | +36.2% | COM | 76243J105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 43,928 (+96.0%) | $3,922 (+107.5%) | 0.0% | $66.27 | +31.8% | COM | 88023U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 108,700 (+1149.4%) | $2,142 (+1577.5%) | 0.0% | $22.49 | -29.4% | PUT | 76954A103 |
| EXK | ENDEAVOUR SILVER CORP | 957,762 (+7.2%) | $9,003 (+28.6%) | 0.0% | $5.00 | +69.7% | COM | 29258Y103 |
| GRMN | GARMIN LTD | 603,623 (+19.5%) | $122,445 (-1.6%) | 0.0% | $125.02 | +73.3% | SHS | H2906T109 |
| IDT | IDT CORP | 374,647 (+13.6%) | $19,186 (+11.2%) | 0.0% | $38.88 | +28.9% | CL B NEW | 448947507 |
| ARW | ARROW ELECTRS INC | 22,508 (+364.4%) | $2,480 (+322.8%) | 0.0% | $114.52 | -0.8% | COM | 042735100 |
| EVH | EVOLENT HEALTH INC | 686,565 (+580.2%) | $2,746 (+221.6%) | 0.0% | $7.98 | -30.4% | CL A | 30050B101 |
| ARDX | ARDELYX INC | 500,195 (+157.8%) | $2,916 (+172.8%) | 0.0% | $5.70 | -2.3% | COM | 039697107 |
| CBT | CABOT CORP | 77,927 (+78.5%) | $5,165 (+55.6%) | 0.0% | $75.51 | -12.2% | COM | 127055101 |
| RPM | RPM INTL INC | 286,762 (+20.8%) | $29,823 (+6.6%) | 0.0% | $92.80 | +16.6% | COM | 749685103 |
| GNRC | GENERAC HLDGS INC | 138,126 (+11.9%) | $18,836 (-8.9%) | 0.0% | $205.26 | -21.4% | COM | 368736104 |
| MDU | MDU RES GROUP INC | 364,031 (+22.9%) | $7,106 (+34.7%) | 0.0% | $16.80 | +16.5% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 1,023,370 (+17.2%) | $166,431 (-1.1%) | 0.1% | $82.03 | +127.2% | COM | 56585A102 |
| NVMI | NOVA LTD | 51,558 (+9.0%) | $16,931 (+12.0%) | 0.0% | $205.13 | +56.7% | COM | M7516K103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 686,677 (+34.3%) | $10,630 (+20.5%) | 0.0% | $14.63 | +10.6% | SHS USD | G4863A108 |
| SMR | NUSCALE PWR CORP | 133,400 (+30.4%) | $1,890 (-48.7%) | 0.0% | $20.44 | +40.0% | CL A COM | 67079K100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,125 (+33.9%) | $3,302 (+117.5%) | 0.0% | $54.89 | +75.5% | SHS NEW | M87915274 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 220,994 (+44.7%) | $4,561 (+64.2%) | 0.0% | $18.58 | — | COM | 014491104 |
| KRYS | KRYSTAL BIOTECH INC | 22,450 (+5.0%) | $5,535 (+46.7%) | 0.0% | $134.13 | +56.9% | COM | 501147102 |
| LNC | LINCOLN NATL CORP IND | 130,202 (+29.3%) | $5,798 (+42.7%) | 0.0% | $33.56 | +22.7% | COM | 534187109 |
| SKE | SKEENA RES LTD NEW | 208,256 (+19.7%) | $4,942 (+54.1%) | 0.0% | $9.84 | +100.4% | COM | 83056P715 |
| CMRE | COSTAMARE INC | 129,279 (+372.2%) | $2,041 (+526.0%) | 0.0% | $13.08 | +5.7% | SHS | Y1771G102 |
| SANM | SANMINA CORPORATION | 44,116 (+3.5%) | $6,620 (+35.0%) | 0.0% | $70.85 | +108.4% | COM | 801056102 |
| AVAV | AEROVIRONMENT INC | 47,904 (+13.7%) | $11,587 (-12.7%) | 0.0% | $163.69 | +92.1% | COM | 008073108 |
| UPBD | UPBOUND GROUP INC | 150,118 (+266.0%) | $2,636 (+172.0%) | 0.0% | $20.87 | -7.4% | COM | 76009N100 |
| LOW | LOWES COS INC | 1,413,970 (+3.7%) | $340,993 (-0.5%) | 0.1% | $186.74 | +28.4% | COM | 548661107 |
| IBP | INSTALLED BLDG PRODS INC | 78,259 (+3.5%) | $20,300 (+8.8%) | 0.0% | $104.27 | +147.7% | COM | 45780R101 |
| VIPS | VIPSHOP HLDGS LTD | 1,058,021 (+2.1%) | $18,716 (-8.1%) | 0.0% | $15.08 | — | SPONSORED ADS A | 92763W103 |
| GKOS | GLAUKOS CORP | 46,731 (+4.5%) | $5,276 (+44.7%) | 0.0% | $100.13 | -4.6% | COM | 377322102 |
| CCS | CENTURY CMNTYS INC | 57,721 (+101.5%) | $3,426 (+88.8%) | 0.0% | $69.65 | -12.9% | COM | 156504300 |
| VICR | VICOR CORP | 23,395 (+20.5%) | $2,564 (+165.6%) | 0.0% | $57.68 | +47.4% | COM | 925815102 |
| TU | TELUS CORPORATION | 1,352,098 (+10.0%) | $17,807 (-8.1%) | 0.0% | $17.50 | -19.5% | COM | 87971M103 |
| WDFC | WD 40 CO | 19,024 (+71.9%) | $3,746 (+71.3%) | 0.0% | $216.12 | -9.3% | COM | 929236107 |
| THC | TENET HEALTHCARE CORP | 161,036 (+7.3%) | $32,001 (+5.0%) | 0.0% | $161.60 | +25.1% | COM NEW | 88033G407 |
| JOE | ST JOE CO | 50,373 (+70.7%) | $2,991 (+104.8%) | 0.0% | $51.55 | +8.6% | COM | 790148100 |
| GOVT | ISHARES TR | 363,324 (+22.7%) | $8,367 (+22.2%) | 0.0% | $24.06 | — | US TREAS BD ETF | 46429B267 |
| FRT | FEDERAL RLTY INVT TR NEW | 352,564 (+4.9%) | $35,538 (+4.4%) | 0.0% | $95.47 | +2.0% | SH BEN INT NEW | 313745101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,581,202 (+2.5%) | $116,424 (+1.3%) | 0.0% | $77.48 | -5.0% | COM | 13646K108 |
| EVR | EVERCORE INC | 13,680 (+44.8%) | $4,655 (+46.1%) | 0.0% | $253.65 | +26.5% | CLASS A | 29977A105 |
| ERIE | ERIE INDTY CO | 117,090 (+15.9%) | $33,564 (+4.4%) | 0.0% | $354.81 | -15.9% | CL A | 29530P102 |
| CLSK | CLEANSPARK INC | 366,025 (+3.7%) | $3,704 (-27.6%) | 0.0% | $11.86 | +26.4% | COM NEW | 18452B209 |
| JBTM | JBT MAREL CORPORATION | 64,378 (+9.1%) | $9,700 (+17.0%) | 0.0% | $117.68 | +19.8% | COM | 477839104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 474,866 (+488.2%) | $1,667 (+533.3%) | 0.0% | $6.08 | -43.7% | COM | 77313F106 |
| CELC | CELCUITY INC | 23,525 (+22.1%) | $2,346 (+146.5%) | 0.0% | $29.16 | +181.9% | COM | 15102K100 |
| EB | EVENTBRITE INC | 652,148 (+8.9%) | $2,902 (+92.4%) | 0.0% | $8.26 | -62.5% | COM CL A | 29975E109 |
| EQH | EQUITABLE HLDGS INC | 788,513 (+10.6%) | $37,573 (+3.8%) | 0.0% | $33.74 | +40.0% | COM | 29452E101 |
| PNR | PENTAIR PLC | 1,665,522 (+5.5%) | $173,447 (-0.8%) | 0.1% | $62.70 | +70.2% | SHS | G7S00T104 |
| TXRH | TEXAS ROADHOUSE INC | 15,068 (+118.4%) | $2,501 (+118.2%) | 0.0% | $132.56 | +27.3% | COM | 882681109 |
| SLGN | SILGAN HLDGS INC | 44,341 (+323.1%) | $1,790 (+297.2%) | 0.0% | $42.39 | -4.3% | COM | 827048109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,104,699 (+15.6%) | $157,420 (+0.9%) | 0.1% | $97.24 | +47.8% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DEL | 6,154,000 (+32.2%) | $6,179 (+27.3%) | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| FG | F&G ANNUITIES & LIFE INC | 56,848 (+278.8%) | $1,754 (+273.7%) | 0.0% | $31.39 | -1.0% | COMMON STOCK | 30190A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,512 (+1762.2%) | $1,356 (+1752.9%) | 0.0% | $15.47 | — | SPONSORED ADS | 606822104 |
| FWONK | LIBERTY MEDIA CORP DEL | 536,694 (+3.5%) | $52,870 (-2.4%) | 0.0% | $79.51 | — | COM LBTY ONE S C | 531229755 |
| — | DAYFORCE INC | 456,699 (+3.8%) | $31,585 (+4.2%) | 0.0% | $76.11 | -9.6% | COM | 15677J108 |
| LEGN | LEGEND BIOTECH CORP | 157,034 (+9.2%) | $3,414 (-27.2%) | 0.0% | $47.82 | — | SPONSORED ADS | 52490G102 |
| TFIN | TRIUMPH FINANCIAL INC | 55,858 (+25.5%) | $3,498 (+57.1%) | 0.0% | $64.64 | -13.3% | COM | 89679E300 |
| CSTM | CONSTELLIUM SE | 160,798 (+35.8%) | $3,031 (+72.0%) | 0.0% | $15.66 | +6.0% | CL A SHS | F21107101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 235,018 (+1.1%) | $10,940 (+13.0%) | 0.0% | $38.73 | +14.9% | COM | 22663K107 |
| VC | VISTEON CORP | 43,988 (+80.3%) | $4,183 (+43.1%) | 0.0% | $98.80 | +7.0% | COM NEW | 92839U206 |
| DY | DYCOM INDS INC | 23,145 (+2.6%) | $7,821 (+18.9%) | 0.0% | $180.81 | +74.4% | COM | 267475101 |
| CIFR | CIPHER MINING INC | 293,525 (+19.4%) | $4,332 (+40.0%) | 0.0% | $6.22 | +183.7% | COM | 17253J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 186,712 (+1.3%) | $14,748 (+9.1%) | 0.0% | $39.85 | +80.1% | COM | 604749101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 95,946 (+327.9%) | $1,575 (+359.2%) | 0.0% | $16.58 | — | COM | 20369C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 153,497 (+1.5%) | $1,380 (-47.2%) | 0.0% | $37.06 | -62.9% | COM | 45826J105 |
| SDRL | SEADRILL LTD | 250,581 (+1.7%) | $8,670 (+16.5%) | 0.0% | $33.16 | -6.1% | COM | G7997W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 987,351 (+6.9%) | $2,972 (+69.4%) | 0.0% | $4.39 | -42.4% | COM | 00461U105 |
| NUVB | NUVATION BIO INC | 190,817 (+40.9%) | $1,710 (+241.2%) | 0.0% | $4.53 | +36.8% | COM CL A | 67080N101 |
| BKU | BANKUNITED INC | 172,756 (+1.1%) | $7,700 (+18.1%) | 0.0% | $34.02 | +20.8% | COM | 06652K103 |
| UVE | UNIVERSAL INS HLDGS INC | 50,422 (+151.8%) | $1,704 (+223.6%) | 0.0% | $27.34 | +16.7% | COM | 91359V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 181,930 (+95.3%) | $1,705 (+218.3%) | 0.0% | $5.53 | +39.5% | COM | 88162F105 |
| GOGO | GOGO INC | 692,163 (+188.2%) | $3,225 (+56.3%) | 0.0% | $8.55 | -14.2% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 108,278 (+3.1%) | $4,242 (+37.6%) | 0.0% | $11.54 | +170.9% | COM | 156431108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,267 (+6.1%) | $22,862 (+5.3%) | 0.0% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| VIAV | VIAVI SOLUTIONS INC | 205,321 (+3.8%) | $3,659 (+45.7%) | 0.0% | $11.20 | +44.1% | COM | 925550105 |
| BAX | BAXTER INTL INC | 2,675,018 (+21.9%) | $51,120 (+2.3%) | 0.0% | $38.27 | -47.7% | COM | 071813109 |
| TRMB | TRIMBLE INC | 1,980,117 (+3.5%) | $155,142 (-0.7%) | 0.1% | $60.45 | +31.8% | COM | 896239100 |
| OPFI | OPPFI INC | 128,280 (+567.1%) | $1,342 (+515.9%) | 0.0% | $9.68 | +4.8% | COM CL A | 68386H103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 151,158 (+29.6%) | $2,411 (+87.1%) | 0.0% | $9.71 | +46.1% | COM | 05156V102 |
| GO | GROCERY OUTLET HLDG CORP | 195,863 (+1.5%) | $1,978 (-36.1%) | 0.0% | $16.85 | -25.3% | COM | 39874R101 |
| SONO | SONOS INC | 304,907 (+13.7%) | $5,354 (+26.3%) | 0.0% | $14.37 | +21.3% | COM | 83570H108 |
| SGRY | SURGERY PARTNERS INC | 159,907 (+154.8%) | $2,471 (+81.9%) | 0.0% | $23.14 | -20.6% | COM | 86881A100 |
| KFY | KORN FERRY | 60,759 (+46.3%) | $4,011 (+38.0%) | 0.0% | $60.03 | +11.4% | COM NEW | 500643200 |
| — | RIVIAN AUTOMOTIVE INC | 3,478,000 (+14.4%) | $3,895 (+39.5%) | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GSAT | GLOBALSTAR INC | 42,251 (+3.8%) | $2,579 (+74.2%) | 0.0% | $25.88 | +113.4% | COM NEW | 378973507 |
| CWCO | CONSOLIDATED WATER CO INC | 43,431 (+242.5%) | $1,533 (+242.6%) | 0.0% | $32.64 | +6.5% | ORD | G23773107 |
| EMA | EMERA INC | 326,186 (+4.4%) | $16,061 (+7.2%) | 0.0% | $43.67 | +10.6% | COM | 290876101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,800 (+146.7%) | $1,802 (+149.2%) | 0.0% | $110.49 | — | VNG RUS1000GRW | 92206C680 |
| NOMD | NOMAD FOODS LTD | 401,699 (+33.8%) | $5,025 (+27.3%) | 0.0% | $20.27 | -39.8% | USD ORD SHS | G6564A105 |
| KTB | KONTOOR BRANDS INC | 63,900 (+2.6%) | $3,904 (-21.4%) | 0.0% | $64.96 | +14.3% | COM | 50050N103 |
| LNT | ALLIANT ENERGY CORP | 682,914 (+1.3%) | $44,396 (-2.3%) | 0.0% | $48.43 | +38.0% | COM | 018802108 |
| RHI | ROBERT HALF INC. | 54,800 (+325.7%) | $1,488 (+240.2%) | 0.0% | $36.01 | -20.7% | COM | 770323103 |
| RIG | TRANSOCEAN LTD | 777,686 (+12.0%) | $3,212 (+48.2%) | 0.0% | $4.95 | -21.6% | REGISTERED SHS | H8817H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,723 (+7.2%) | $1,114 (-48.1%) | 0.0% | $29.18 | +48.2% | SHS NEW | 030111207 |
| SPXC | SPX TECHNOLOGIES INC | 44,036 (+5.7%) | $8,810 (+13.2%) | 0.0% | $114.77 | — | COM | 78473E103 |
| — | JAZZ INVESTMENTS I LTD | 1,925,000 (+47.5%) | $2,562 (+65.5%) | 0.0% | $1.23 | — | NOTE 3.125% 9/1 | 472145AH4 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 56,577 (+40.3%) | $3,034 (+49.3%) | 0.0% | $47.61 | — | SPN ADR RESTRD | 824596100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 126,848 (+127.9%) | $1,664 (+149.3%) | 0.0% | $11.40 | +8.1% | COM | 390607109 |
| INVH | INVITATION HOMES INC | 1,853,074 (+7.6%) | $51,497 (+2.0%) | 0.0% | $30.54 | -9.5% | COM | 46187W107 |
| QBTS | D-WAVE QUANTUM INC | 272,936 (+9.6%) | $7,137 (+16.0%) | 0.0% | $10.29 | +183.0% | COM | 26740W109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 63,067 (+3.2%) | $1,577 (+163.6%) | 0.0% | $9.90 | +79.7% | COM | 68062P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,926 (+9.4%) | $7,810 (+14.2%) | 0.0% | $80.36 | +80.0% | COM | 00790R104 |
| APLD | APPLIED DIGITAL CORP | 299,654 (+7.8%) | $7,348 (+15.2%) | 0.0% | $12.85 | +124.1% | COM NEW | 038169207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 240,416 (+4.1%) | $2,486 (-27.9%) | 0.0% | $8.41 | — | ADS | 49639K101 |
| CAKE | CHEESECAKE FACTORY INC | 57,524 (+61.2%) | $2,904 (+49.0%) | 0.0% | $44.21 | +13.2% | COM | 163072101 |
| VECO | VEECO INSTRS INC DEL | 84,994 (+75.2%) | $2,429 (+64.5%) | 0.0% | $28.21 | +5.1% | COM | 922417100 |
| MMI | MARCUS & MILLICHAP INC | 55,369 (+186.5%) | $1,511 (+166.4%) | 0.0% | $30.64 | -5.6% | COM | 566324109 |
| RPD | RAPID7 INC | 292,969 (+1.9%) | $4,453 (-17.4%) | 0.0% | $48.86 | -66.3% | COM | 753422104 |
| WVE | WAVE LIFE SCIENCES LTD | 95,706 (+1.5%) | $1,627 (+135.8%) | 0.0% | $7.76 | +31.0% | SHS | Y95308105 |
| VXF | VANGUARD INDEX FDS | 15,590 (+40.5%) | $3,260 (+40.3%) | 0.0% | $197.16 | — | EXTEND MKT ETF | 922908652 |
| AAP | ADVANCE AUTO PARTS INC | 47,086 (+4.0%) | $1,850 (-33.4%) | 0.0% | $48.45 | +2.8% | COM | 00751Y106 |
| IMNM | IMMUNOME INC | 76,242 (+25.1%) | $1,638 (+129.5%) | 0.0% | $13.58 | +29.2% | COM | 45257U108 |
| SFD | SMITHFIELD FOODS INC | 1,431,029 (+8.3%) | $31,955 (+3.0%) | 0.0% | $23.88 | -8.4% | COM | 832248207 |
| CBLL | CERIBELL INC | 85,182 (+1.7%) | $1,868 (+94.0%) | 0.0% | $27.05 | -42.6% | COM | 15678C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,741 (+8.6%) | $1,417 (-39.0%) | 0.0% | $55.35 | -46.7% | COM NEW | 19239V302 |
| ASPN | ASPEN AEROGELS INC | 223,093 (+1.3%) | $631 (-58.8%) | 0.0% | $16.07 | -67.9% | COM | 04523Y105 |
| ACA | ARCOSA INC | 40,234 (+11.6%) | $4,278 (+26.6%) | 0.0% | $90.43 | +11.6% | COM | 039653100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,000 (+200.0%) | $1,375 (+188.1%) | 0.0% | $44.36 | — | GLB EX US ETF | 922042676 |
| CSW | CSW INDUSTRIALS INC | 13,748 (+6.3%) | $4,035 (+28.5%) | 0.0% | $238.30 | +11.7% | COM | 126402106 |
| PACS | PACS GROUP INC | 35,197 (+4.9%) | $1,351 (+193.3%) | 0.0% | $16.81 | +30.5% | COM SHS | 69380Q107 |
| DSGX | DESCARTES SYS GROUP INC | 250,768 (+3.4%) | $21,982 (-3.8%) | 0.0% | $93.71 | -4.6% | COM | 249906108 |
| DPZ | DOMINOS PIZZA INC | 110,894 (+5.5%) | $46,223 (+1.9%) | 0.0% | $372.44 | +11.5% | COM | 25754A201 |
| VTOL | BRISTOW GROUP INC | 48,703 (+90.2%) | $1,784 (+93.1%) | 0.0% | $34.59 | +8.8% | COM | 11040G103 |
| GRAL | GRAIL INC | 28,509 (+6.2%) | $2,440 (+53.7%) | 0.0% | $29.28 | +195.0% | COM | 384747101 |
| POR | PORTLAND GEN ELEC CO | 155,382 (+3.5%) | $7,457 (+12.9%) | 0.0% | $41.33 | +13.1% | COM NEW | 736508847 |
| DEI | DOUGLAS EMMETT INC | 210,234 (+3.6%) | $2,310 (-26.9%) | 0.0% | $16.19 | — | COM | 25960P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,035 (+33.1%) | $1,919 (+79.0%) | 0.0% | $18.38 | +62.4% | COM | 03823U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,310 (+11.8%) | $4,148 (+25.6%) | 0.0% | $15.56 | +39.9% | COM | 28414H103 |
| MGY | MAGNOLIA OIL & GAS CORP | 257,096 (+28.3%) | $5,628 (+17.7%) | 0.0% | $19.01 | +19.6% | CL A | 559663109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,030 (+34.8%) | $5,422 (+18.3%) | 0.0% | $93.32 | -12.1% | SHS | V5633W109 |
| ATO | ATMOS ENERGY CORP | 2,887,367 (+1.7%) | $484,009 (-0.2%) | 0.2% | $93.83 | +83.6% | COM | 049560105 |
| RCUS | ARCUS BIOSCIENCES INC | 62,652 (+29.6%) | $1,493 (+127.1%) | 0.0% | $20.72 | -1.6% | COM | 03969F109 |
| KGS | KODIAK GAS SVCS INC | 98,925 (+26.1%) | $3,700 (+27.6%) | 0.0% | $36.86 | -4.1% | COM | 50012A108 |
| NOVT | NOVANTA INC | 31,837 (+6.7%) | $3,788 (+26.8%) | 0.0% | $140.62 | -19.0% | COM | 67000B104 |
| PI | IMPINJ INC | 92,013 (+9.3%) | $16,011 (+5.3%) | 0.0% | $104.18 | +71.0% | COM | 453204109 |
| TGTX | TG THERAPEUTICS INC | 155,926 (+3.4%) | $4,648 (-14.6%) | 0.0% | $24.54 | +33.1% | COM | 88322Q108 |
| GTX | GARRETT MOTION INC | 129,375 (+20.9%) | $2,255 (+54.7%) | 0.0% | $11.29 | +41.0% | COM | 366505105 |
| PSN | PARSONS CORP DEL | 39,245 (+1.1%) | $2,425 (-24.6%) | 0.0% | $65.15 | +20.1% | COM | 70202L102 |
| PRIM | PRIMORIS SVCS CORP | 71,818 (+1.6%) | $8,915 (-8.2%) | 0.0% | $75.25 | +73.5% | COM | 74164F103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,576 (+100.2%) | $945 (+472.7%) | 0.0% | $93.90 | +57.5% | COM | 76134H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,424 (+1.8%) | $8,426 (-8.5%) | 0.0% | $335.50 | +22.3% | COM | 398905109 |
| STRL | STERLING INFRASTRUCTURE INC | 37,651 (+18.9%) | $11,530 (+7.2%) | 0.0% | $139.64 | +146.7% | COM | 859241101 |
| — | CERENCE INC | 7,595,000 (+4.2%) | $6,782 (+12.9%) | 0.0% | $0.83 | — | NOTE 1.500% 7/0 | 156727AD1 |
| OUT | OUTFRONT MEDIA INC | 119,690 (+3.4%) | $2,885 (+36.1%) | 0.0% | $16.40 | — | COM NEW | 69007J304 |
| AUR | AURORA INNOVATION INC | 337,970 (+239.8%) | $1,298 (+142.1%) | 0.0% | $4.45 | +3.0% | CLASS A COM | 051774107 |
| MTCH | MATCH GROUP INC NEW | 1,236,698 (+11.5%) | $39,933 (+1.9%) | 0.0% | $45.79 | -28.2% | COM | 57667L107 |
| DNOW | DNOW INC | 183,934 (+63.5%) | $2,437 (+42.0%) | 0.0% | $12.33 | +13.9% | COM | 67011P100 |
| LEA | LEAR CORP | 32,302 (+8.9%) | $3,702 (+24.1%) | 0.0% | $132.99 | -20.1% | COM NEW | 521865204 |
| AGX | ARGAN INC | 11,650 (+6.9%) | $3,650 (+24.1%) | 0.0% | $179.00 | +77.0% | COM | 04010E109 |
| IMVT | IMMUNOVANT INC | 62,458 (+14.0%) | $1,588 (+79.8%) | 0.0% | $24.09 | -7.4% | COM | 45258J102 |
| SNEX | STONEX GROUP INC | 127,419 (+12.6%) | $12,121 (+6.1%) | 0.0% | $69.05 | +36.6% | COM | 861896108 |
| KMT | KENNAMETAL INC | 64,722 (+18.5%) | $1,839 (+60.9%) | 0.0% | $23.68 | +7.0% | COM | 489170100 |
| OKTA | OKTA INC | 403,045 (+8.2%) | $34,851 (+2.0%) | 0.0% | $102.20 | -14.6% | CL A | 679295105 |
| COCO | VITA COCO CO INC | 38,121 (+20.7%) | $2,021 (+50.7%) | 0.0% | $30.29 | +54.9% | COM | 92846Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,928,214 (+5.1%) | $418,538 (+0.2%) | 0.1% | $194.68 | +9.8% | COM | N6596X109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 214,457 (+2.0%) | $1,403 (-32.4%) | 0.0% | $11.49 | -32.2% | COMMON STOCK | 47103N106 |
| OUST | OUSTER INC | 165,190 (+53.9%) | $3,575 (+23.1%) | 0.0% | $23.78 | +11.1% | COM NEW | 68989M202 |
| IWD | ISHARES TR | 13,553 (+26.6%) | $2,851 (+30.8%) | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 361,939 (+23.3%) | $87,886 (+0.8%) | 0.0% | $289.32 | -7.6% | CL A | 989207105 |
| OMER | OMEROS CORP | 48,694 (+19.3%) | $837 (+400.1%) | 0.0% | $8.59 | +0.2% | COM | 682143102 |
| LIVN | LIVANOVA PLC | 63,560 (+2.6%) | $3,911 (+20.6%) | 0.0% | $49.30 | +15.9% | SHS | G5509L101 |
| CORZ | CORE SCIENTIFIC INC NEW | 293,045 (+6.6%) | $4,267 (-13.5%) | 0.0% | $10.38 | +67.9% | COM | 21874A106 |
| JOBY | JOBY AVIATION INC | 371,670 (+7.7%) | $4,906 (-11.9%) | 0.0% | $7.00 | +119.1% | COMMON STOCK | G65163100 |
| ADNT | ADIENT PLC | 852,097 (+20.7%) | $16,335 (-3.9%) | 0.0% | $20.89 | +0.7% | ORD SHS | G0084W101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 181,744 (+1.1%) | $2,246 (+41.6%) | 0.0% | $8.56 | +25.2% | COM | 29089Q105 |
| OSCR | OSCAR HEALTH INC | 158,100 (+2.1%) | $2,272 (-22.5%) | 0.0% | $13.09 | +32.1% | CL A | 687793109 |
| VCYT | VERACYTE INC | 75,035 (+2.9%) | $3,159 (+26.1%) | 0.0% | $31.36 | +28.6% | COM | 92337F107 |
| GAP | GAP INC | 100,989 (+11.8%) | $2,585 (+33.7%) | 0.0% | $18.93 | +27.1% | COM | 364760108 |
| DORM | DORMAN PRODS INC | 23,725 (+3.5%) | $2,923 (-18.2%) | 0.0% | $107.69 | +25.4% | COM | 258278100 |
| RGR | STURM RUGER & CO INC | 35,505 (+203.7%) | $1,159 (+128.1%) | 0.0% | $39.57 | -6.3% | COM | 864159108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 28,732 (+14.5%) | $829 (+358.4%) | 0.0% | $16.64 | -21.5% | COM NEW | 14070B309 |
| WPC | WP CAREY INC | 386,512 (+7.8%) | $24,876 (+2.7%) | 0.0% | $70.72 | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 76,384 (+3.2%) | $1,386 (-31.7%) | 0.0% | $19.68 | +2.1% | COM | 978097103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 120,542 (+3.5%) | $3,150 (-16.9%) | 0.0% | $16.28 | +73.9% | COM | 913915104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 139,297 (+15.0%) | $2,751 (+30.1%) | 0.0% | $14.03 | +28.1% | COM | 01625V104 |
| ICUI | ICU MED INC | 23,359 (+3.9%) | $3,333 (+23.6%) | 0.0% | $140.02 | -4.3% | COM | 44930G107 |
| SM | SM ENERGY CO | 108,278 (+1.6%) | $2,025 (-23.9%) | 0.0% | $36.48 | -45.1% | COM | 78454L100 |
| OMCL | OMNICELL COM | 39,145 (+4.1%) | $1,773 (+54.9%) | 0.0% | $51.92 | -29.5% | COM | 68213N109 |
| WCC | WESCO INTL INC | 15,608 (+3.4%) | $3,818 (+19.6%) | 0.0% | $147.07 | +66.6% | COM | 95082P105 |
| GIS | GENERAL MLS INC | 2,997,312 (+7.9%) | $139,375 (-0.4%) | 0.0% | $52.38 | -9.4% | COM | 370334104 |
| SEB | SEABOARD CORP DEL | 179 (+280.9%) | $796 (+364.2%) | 0.0% | $3746.83 | +5.5% | COM | 811543107 |
| LCII | LCI INDS | 19,749 (+3.7%) | $2,396 (+35.1%) | 0.0% | $105.11 | +0.6% | COM | 50189K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 251,764 (+26.3%) | $2,885 (+27.1%) | 0.0% | $6.72 | +113.7% | COM CL A | 29415C101 |
| BKH | BLACK HILLS CORP | 55,431 (+5.2%) | $3,848 (+18.6%) | 0.0% | $54.12 | +22.8% | COM | 092113109 |
| CVLT | COMMVAULT SYS INC | 188,369 (+54.5%) | $23,614 (+2.6%) | 0.0% | $136.71 | +2.9% | COM | 204166102 |
| WHD | CACTUS INC | 58,034 (+11.8%) | $2,651 (+29.4%) | 0.0% | $46.52 | -10.2% | CL A | 127203107 |
| INVX | INNOVEX INTERNATIONAL INC | 92,565 (+20.6%) | $2,024 (+42.3%) | 0.0% | $16.79 | +24.3% | COM | 457651107 |
| PECO | PHILLIPS EDISON & CO INC | 359,410 (+1.3%) | $12,784 (+4.9%) | 0.0% | $32.79 | — | COMMON STOCK | 71844V201 |
| CVCO | CAVCO INDS INC DEL | 9,090 (+10.7%) | $5,370 (+12.6%) | 0.0% | $348.12 | +62.8% | COM | 149568107 |
| HUBG | HUB GROUP INC | 64,421 (+3.4%) | $2,745 (+27.9%) | 0.0% | $41.18 | -7.7% | CL A | 443320106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 93,028 (+32.5%) | $1,646 (+56.9%) | 0.0% | $17.66 | — | COM SHS | 042315705 |
| SKY | CHAMPION HOMES INC | 49,033 (+5.5%) | $4,143 (+16.7%) | 0.0% | $72.19 | +9.2% | COM | 830830105 |
| ENPH | ENPHASE ENERGY INC | 56,758 (+63.7%) | $1,819 (+48.2%) | 0.0% | $68.49 | -52.7% | COM | 29355A107 |
| HWKN | HAWKINS INC | 16,974 (+3.5%) | $2,411 (-19.5%) | 0.0% | $89.91 | +63.7% | COM | 420261109 |
| FOXF | FOX FACTORY HLDG CORP | 85,698 (+1.5%) | $1,466 (-28.5%) | 0.0% | $54.51 | -65.0% | COM | 35138V102 |
| INOD | INNODATA INC | 26,278 (+5.6%) | $1,339 (-30.2%) | 0.0% | $26.10 | +149.9% | COM NEW | 457642205 |
| ROAD | CONSTRUCTION PARTNERS INC | 38,732 (+2.9%) | $4,204 (-12.0%) | 0.0% | $48.05 | +134.3% | COM CL A | 21044C107 |
| ABR | ARBOR REALTY TRUST INC | 145,304 (+4.4%) | $1,128 (-33.7%) | 0.0% | $13.79 | — | COM | 038923108 |
| IRT | INDEPENDENCE RLTY TR INC | 309,689 (+4.8%) | $5,413 (+11.8%) | 0.0% | $19.88 | — | COM | 45378A106 |
| FPI | FARMLAND PARTNERS INC | 928,591 (+5.7%) | $8,998 (-5.9%) | 0.0% | $8.41 | — | COM | 31154R109 |
| MMSI | MERIT MED SYS INC | 81,162 (+2.5%) | $7,154 (+8.5%) | 0.0% | $72.75 | +17.0% | COM | 589889104 |
| MBC | MASTERBRAND INC | 287,763 (+1.4%) | $3,177 (-15.0%) | 0.0% | $12.76 | -8.3% | COMMON STOCK | 57638P104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 704,207 (+29.6%) | $5,282 (+11.9%) | 0.0% | $10.20 | -0.5% | COM | 35104E100 |
| FCN | FTI CONSULTING INC | 9,142 (+46.9%) | $1,562 (+55.2%) | 0.0% | $153.52 | +7.4% | COM | 302941109 |
| SPNT | SIRIUSPOINT LTD | 91,811 (+14.2%) | $2,010 (+38.2%) | 0.0% | $14.04 | +42.8% | COM | G8192H106 |
| DBRG | DIGITALBRIDGE GROUP INC | 135,625 (+4.0%) | $2,080 (+36.4%) | 0.0% | $14.77 | -18.7% | CL A NEW | 25401T603 |
| KALU | KAISER ALUMINUM CORP | 12,479 (+9.1%) | $1,433 (+62.4%) | 0.0% | $73.59 | +28.3% | COM PAR $0.01 | 483007704 |
| ING | ING GROEP N.V. | 50,760 (+51.5%) | $1,421 (+62.7%) | 0.0% | $26.69 | — | SPONSORED ADR | 456837103 |
| CRBG | COREBRIDGE FINL INC | 394,960 (+1.6%) | $11,916 (-4.4%) | 0.0% | $25.78 | +18.5% | COM | 21871X109 |
| NSIT | INSIGHT ENTERPRISES INC | 23,116 (+8.5%) | $1,883 (-22.1%) | 0.0% | $141.84 | -33.9% | COM | 45765U103 |
| HNI | HNI CORP | 53,286 (+46.0%) | $2,240 (+31.0%) | 0.0% | $44.41 | -4.9% | COM | 404251100 |
| LASR | NLIGHT INC | 37,346 (+27.0%) | $1,401 (+60.8%) | 0.0% | $17.28 | +93.3% | COM | 65487K100 |
| JXN | JACKSON FINANCIAL INC | 56,799 (+4.0%) | $6,058 (+9.5%) | 0.0% | $66.18 | +49.5% | COM CL A | 46817M107 |
| CMBT | CMB.TECH NV | 361,569 (+14.4%) | $3,489 (+17.6%) | 0.0% | $9.23 | +5.3% | SHS | B38564108 |
| SHOO | MADDEN STEVEN LTD | 57,947 (+2.5%) | $2,413 (+27.5%) | 0.0% | $36.06 | +6.6% | COM | 556269108 |
| VSEC | VSE CORP | 18,879 (+13.9%) | $3,262 (+18.4%) | 0.0% | $101.90 | +67.7% | COM | 918284100 |
| SEE | SEALED AIR CORP NEW | 73,528 (+2.3%) | $3,046 (+19.8%) | 0.0% | $30.48 | +26.5% | COM | 81211K100 |
| CRSP | CRISPR THERAPEUTICS AG | 70,492 (+8.8%) | $3,697 (-12.0%) | 0.0% | $43.78 | +36.8% | NAMEN AKT | H17182108 |
| IVE | ISHARES TR | 4,287 (+117.6%) | $909 (+123.5%) | 0.0% | $177.24 | — | S&P 500 VAL ETF | 464287408 |
| BHE | BENCHMARK ELECTRS INC | 107,202 (+1.1%) | $4,584 (+12.2%) | 0.0% | $27.09 | +59.3% | COM | 08160H101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 81,837 (+6.3%) | $1,255 (-28.2%) | 0.0% | $41.54 | -56.5% | COM | 83001C108 |
| KSS | KOHLS CORP | 87,732 (+3.9%) | $1,791 (+38.0%) | 0.0% | $11.64 | +61.0% | COM | 500255104 |
| CSTL | CASTLE BIOSCIENCES INC | 22,384 (+34.5%) | $871 (+129.8%) | 0.0% | $24.50 | +31.6% | COM | 14843C105 |
| STOK | STOKE THERAPEUTICS INC | 33,406 (+37.9%) | $1,060 (+86.2%) | 0.0% | $18.68 | +60.9% | COM | 86150R107 |
| POWL | POWELL INDS INC | 28,577 (+1.0%) | $9,110 (+5.7%) | 0.0% | $225.73 | +49.1% | COM | 739128106 |
| KBR | KBR INC | 25,919 (+121.6%) | $1,042 (+88.4%) | 0.0% | $51.07 | -16.3% | COM | 48242W106 |
| TAL | TAL EDUCATION GROUP | 928,007 (+7.8%) | $10,125 (+5.0%) | 0.0% | $9.65 | — | SPONSORED ADS | 874080104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 102,462 (+7.2%) | $1,149 (-29.7%) | 0.0% | $13.35 | +20.7% | CL A ORD SHS | G11448100 |
| KOD | KODIAK SCIENCES INC | 35,317 (+14.9%) | $987 (+96.3%) | 0.0% | $6.01 | +240.7% | COM | 50015M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 690,416 (+7.0%) | $1,885 (+34.6%) | 0.0% | $6.29 | -63.2% | COM | 462260100 |
| TSHA | TAYSHA GENE THERAPIES INC | 160,779 (+30.9%) | $884 (+120.2%) | 0.0% | $3.36 | +44.4% | COM SHS | 877619106 |
| TE | T1 ENERGY INC | 104,332 (+6.0%) | $697 (+224.7%) | 0.0% | $1.69 | +161.2% | COM NEW | 35834F104 |
| STN | STANTEC INC | 287,716 (+16.3%) | $27,149 (+1.8%) | 0.0% | $67.01 | — | COM | 85472N109 |
| GLBE | GLOBAL E ONLINE LTD | 38,216 (+33.3%) | $1,502 (+46.5%) | 0.0% | $35.11 | +5.7% | SHS | M5216V106 |
| RGEN | REPLIGEN CORP | 10,163 (+14.2%) | $1,665 (+40.0%) | 0.0% | $161.07 | -2.8% | COM | 759916109 |
| ESTC | ELASTIC N V | 28,050 (+44.3%) | $2,116 (+28.9%) | 0.0% | $85.58 | -4.7% | ORD SHS | N14506104 |
| NHC | NATIONAL HEALTHCARE CORP | 23,286 (+4.0%) | $3,192 (+17.4%) | 0.0% | $112.64 | +14.7% | COM | 635906100 |
| WRBY | WARBY PARKER INC | 85,390 (+1.1%) | $1,861 (-20.1%) | 0.0% | $18.92 | +15.0% | CL A COM | 93403J106 |
| RAPP | RAPPORT THERAPEUTICS INC | 21,535 (+244.6%) | $653 (+252.0%) | 0.0% | $24.36 | +13.6% | COM | 75383L102 |
| AMKR | AMKOR TECHNOLOGY INC | 23,370 (+42.7%) | $923 (+98.4%) | 0.0% | $27.46 | +29.4% | COM | 031652100 |
| EBC | EASTERN BANKSHARES INC | 173,768 (+14.6%) | $3,203 (+16.4%) | 0.0% | $16.06 | +13.5% | COM | 27627N105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,325 (+1.3%) | $5,275 (-7.8%) | 0.0% | $92.25 | +78.3% | COM | 70959W103 |
| NEOG | NEOGEN CORP | 317,864 (+2.2%) | $2,222 (+25.1%) | 0.0% | $12.24 | -48.6% | COM | 640491106 |
| BBNX | BETA BIONICS INC | 39,300 (+3.4%) | $1,197 (+58.6%) | 0.0% | $18.07 | +47.8% | COM | 08659B102 |
| ICFI | ICF INTL INC | 21,241 (+43.9%) | $1,812 (+32.3%) | 0.0% | $106.05 | -20.0% | COM | 44925C103 |
| MBX | MBX BIOSCIENCES INC | 20,027 (+83.3%) | $632 (+230.4%) | 0.0% | $19.43 | +24.9% | COM | 55287L101 |
| TTAM | TITAN AMER SA | 41,138 (+150.7%) | $678 (+176.5%) | 0.0% | $14.69 | +6.5% | COMMON SHARES | B9151N105 |
| HGV | HILTON GRAND VACATIONS INC | 124,266 (+1.3%) | $5,561 (+8.4%) | 0.0% | $31.51 | +34.8% | COM | 43283X105 |
| SWK | STANLEY BLACK & DECKER INC | 478,410 (+1.3%) | $35,536 (+1.2%) | 0.0% | $99.75 | -29.9% | COM | 854502101 |
| CRVL | CORVEL CORP | 52,203 (+2.1%) | $3,533 (-10.7%) | 0.0% | $92.60 | -21.8% | COM | 221006109 |
| HY | HYSTER-YALE INC | 26,240 (+172.1%) | $780 (+119.3%) | 0.0% | $42.35 | -22.8% | CL A | 449172105 |
| RLAY | RELAY THERAPEUTICS INC | 123,994 (+3.2%) | $1,049 (+67.2%) | 0.0% | $9.41 | -24.2% | COM | 75943R102 |
| RZLT | REZOLUTE INC | 63,723 (+4.8%) | $150 (-73.7%) | 0.0% | $4.47 | +75.4% | COM NEW | 76200L309 |
| WGS | GENEDX HOLDINGS CORP | 16,507 (+3.0%) | $2,147 (+24.3%) | 0.0% | $48.19 | +184.8% | COM CL A | 81663L200 |
| UGI | UGI CORP NEW | 59,825 (+9.2%) | $2,239 (+22.9%) | 0.0% | $33.90 | +4.5% | COM | 902681105 |
| PRDO | PERDOCEO ED CORP | 58,149 (+3.2%) | $1,706 (-19.7%) | 0.0% | $25.08 | +25.5% | COM | 71363P106 |
| FLR | FLUOR CORP NEW | 242,287 (+1.7%) | $9,602 (-4.2%) | 0.0% | $43.56 | +1.6% | COM | 343412102 |
| PRCH | PORCH GROUP INC | 61,702 (+5.8%) | $563 (-42.4%) | 0.0% | $4.79 | +151.2% | COM | 733245104 |
| TRVI | TREVI THERAPEUTICS INC | 70,833 (+37.2%) | $887 (+87.7%) | 0.0% | $6.16 | +87.7% | COM | 89532M101 |
| IGM | ISHARES TR | 71,489 (+2.1%) | $9,234 (+4.7%) | 0.0% | $102.65 | — | EXPND TEC SC ETF | 464287549 |
| MAZE | MAZE THERAPEUTICS INC | 15,522 (+74.7%) | $643 (+179.1%) | 0.0% | $21.59 | +59.2% | COM | 578784100 |
| BTBT | BIT DIGITAL INC | 504,178 (+10.8%) | $953 (-30.2%) | 0.0% | $2.75 | +5.2% | SHS | G1144A105 |
| LXEO | LEXEO THERAPEUTICS INC | 57,166 (+135.0%) | $568 (+251.5%) | 0.0% | $8.04 | +13.5% | COM | 52886X107 |
| LENZ | LENZ THERAPEUTICS INC | 13,811 (+2.6%) | $221 (-64.8%) | 0.0% | $25.71 | +13.4% | COM | 52635N103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,693 (+9.1%) | $1,427 (+39.3%) | 0.0% | $17.73 | +15.6% | COM | 58502B106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,920 (+1.9%) | $2,082 (-16.2%) | 0.0% | $110.21 | -24.0% | COM NEW | 054540208 |
| PHR | PHREESIA INC | 66,288 (+2.4%) | $1,122 (-26.4%) | 0.0% | $27.03 | -23.7% | COM | 71944F106 |
| XPEL | XPEL INC | 21,492 (+5.9%) | $1,073 (+59.8%) | 0.0% | $52.36 | -20.2% | COM | 98379L100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 140,370 (+31.3%) | $988 (+68.1%) | 0.0% | $7.93 | -23.9% | COM | 53228F101 |
| CTRI | CENTURI HOLDINGS INC | 61,539 (+12.9%) | $1,554 (+34.6%) | 0.0% | $21.67 | +3.2% | COM SHS | 155923105 |
| LIF | LIFE360 INC | 20,309 (+27.1%) | $1,303 (-23.3%) | 0.0% | $57.64 | +44.1% | COM | 532206109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 (+26.8%) | $4,136 (+10.6%) | 0.0% | $221.72 | +99.6% | PUT | 02043Q107 |
| FUBO | FUBOTV INC | 272,943 (+4.5%) | $688 (-36.5%) | 0.0% | $4.14 | -19.7% | CLASS A COM SHS | 35953D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 614,952 (+2.4%) | $1,445 (-21.4%) | 0.0% | $3.06 | -10.7% | COM CL A | 18914F103 |
| PLUS | EPLUS INC | 21,310 (+2.5%) | $1,869 (+26.6%) | 0.0% | $71.58 | +15.3% | COM | 294268107 |
| GME | GAMESTOP CORP NEW | 60,443 (+2.6%) | $1,214 (-24.5%) | 0.0% | $25.46 | -11.8% | CL A | 36467W109 |
| — | STRATEGY INC | 26,300 (+43.6%) | $2,071 (+23.3%) | 0.0% | $87.77 | — | SERIES A PERP PF | 594972887 |
| RVLV | REVOLVE GROUP INC | 37,939 (+6.7%) | $1,145 (+51.3%) | 0.0% | $23.74 | +1.8% | CL A | 76156B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,988 (+4.9%) | $1,388 (+38.8%) | 0.0% | $33.06 | +26.6% | COM | 19459J104 |
| IE | IVANHOE ELECTRIC INC | 83,795 (+10.5%) | $1,339 (+40.8%) | 0.0% | $10.71 | +33.7% | COM | 46578C108 |
| BWA | BORGWARNER INC | 63,421 (+12.8%) | $2,858 (+15.6%) | 0.0% | $34.94 | +25.0% | COM | 099724106 |
| BUR | BURFORD CAP LTD | 172,380 (+7.2%) | $1,538 (-20.0%) | 0.0% | $12.49 | -21.6% | ORD SHS | G17977110 |
| CORT | CORCEPT THERAPEUTICS INC | 8,446 (+3.4%) | $294 (-56.7%) | 0.0% | $37.76 | +108.0% | COM | 218352102 |
| ANGI | ANGI INC | 122,523 (+1.2%) | $1,584 (-19.5%) | 0.0% | $16.43 | -21.6% | CL A NEW | 00183L201 |
| BRKR | BRUKER CORP | 18,123 (+25.3%) | $854 (+81.7%) | 0.0% | $60.15 | -29.8% | COM | 116794108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 242,708 (+4.9%) | $3,056 (+14.3%) | 0.0% | $10.84 | +10.2% | COM NEW | 649445400 |
| SMPL | SIMPLY GOOD FOODS CO | 161,170 (+10.5%) | $3,236 (-10.6%) | 0.0% | $30.91 | -32.7% | COM | 82900L102 |
| IRON | DISC MEDICINE INC | 20,523 (+8.7%) | $1,630 (+30.6%) | 0.0% | $51.80 | +63.1% | COM | 254604101 |
| ENSG | ENSIGN GROUP INC | 45,437 (+4.2%) | $7,915 (+5.1%) | 0.0% | $113.25 | +58.6% | COM | 29358P101 |
| BEAM | BEAM THERAPEUTICS INC | 77,564 (+6.4%) | $2,150 (+21.5%) | 0.0% | $25.72 | -0.8% | COM | 07373V105 |
| ANDE | ANDERSONS INC | 25,211 (+4.4%) | $1,340 (+39.5%) | 0.0% | $40.00 | +21.9% | COM | 034164103 |
| CWST | CASELLA WASTE SYS INC | 52,355 (+4.6%) | $5,128 (+8.0%) | 0.0% | $86.51 | +7.3% | CL A | 147448104 |
| BANC | BANC OF CALIFORNIA INC | 111,330 (+4.0%) | $2,148 (+21.2%) | 0.0% | $14.13 | +26.4% | COM | 05990K106 |
| OI | O-I GLASS INC | 127,488 (+9.7%) | $1,882 (+24.8%) | 0.0% | $12.45 | +6.3% | COM | 67098H104 |
| MKTX | MARKETAXESS HLDGS INC | 5,723 (+50.3%) | $1,037 (+56.3%) | 0.0% | $231.00 | -26.6% | COM | 57060D108 |
| QUBT | QUANTUM COMPUTING INC | 162,216 (+46.7%) | $1,664 (-18.2%) | 0.0% | $12.96 | +9.8% | COM | 74766W108 |
| ULCC | FRONTIER GROUP HLDGS INC | 160,973 (+81.7%) | $758 (+93.6%) | 0.0% | $6.22 | -28.8% | COM | 35909R108 |
| NBR | NABORS INDUSTRIES LTD | 13,022 (+56.3%) | $707 (+107.6%) | 0.0% | $79.94 | -39.0% | SHS | G6359F137 |
| — | REV GROUP INC | 43,375 (+8.2%) | $2,638 (+16.1%) | 0.0% | $39.86 | — | COM | 749527107 |
| BOOT | BOOT BARN HLDGS INC | 26,412 (+1.9%) | $4,661 (+8.5%) | 0.0% | $116.09 | +60.7% | COM | 099406100 |
| NN | NEXTNAV INC | 86,231 (+15.1%) | $1,435 (+33.9%) | 0.0% | $10.25 | +38.5% | COMMON STOCK | 65345N106 |
| GT | GOODYEAR TIRE & RUBR CO | 244,259 (+2.8%) | $2,140 (+20.4%) | 0.0% | $10.35 | -23.8% | COM | 382550101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,059 (+1.8%) | $932 (-27.9%) | 0.0% | $33.99 | -30.5% | SHS | G6331P104 |
| SANA | SANA BIOTECHNOLOGY INC | 562,312 (+3.5%) | $2,289 (+18.7%) | 0.0% | $5.92 | -24.3% | COM | 799566104 |
| LGIH | LGI HOMES INC | 51,950 (+43.4%) | $2,232 (+19.2%) | 0.0% | $89.95 | -47.9% | COM | 50187T106 |
| AMC | AMC ENTMT HLDGS INC | 388,335 (+16.9%) | $606 (-37.1%) | 0.0% | $4.27 | -44.2% | CL A NEW | 00165C302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,872 (+5.6%) | $2,726 (+15.1%) | 0.0% | $29.97 | +6.7% | SHS | G8060N102 |
| DCI | DONALDSON INC | 17,399 (+20.1%) | $1,543 (+30.1%) | 0.0% | $68.44 | +26.3% | COM | 257651109 |
| IMO | IMPERIAL OIL LTD | 456,949 (+6.1%) | $39,439 (+0.9%) | 0.0% | $59.76 | +51.8% | COM NEW | 453038408 |
| AM | ANTERO MIDSTREAM CORP | 261,274 (+1.5%) | $4,648 (-7.1%) | 0.0% | $11.03 | +60.9% | COM | 03676B102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 111,895 (+12.2%) | $961 (-26.7%) | 0.0% | $9.88 | +7.4% | COM | 74623V103 |
| — | TYLER TEX INDPT SCH DIST | 1,335,000 (+46.5%) | $1,350 (+35.0%) | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LEU | CENTRUS ENERGY CORP | 13,961 (+15.8%) | $3,389 (-9.3%) | 0.0% | $103.24 | +192.5% | CL A | 15643U104 |
| WULF | TERAWULF INC | 535,875 (+5.3%) | $6,157 (+6.0%) | 0.0% | $3.41 | +293.3% | COM | 88080T104 |
| GDS | GDS HLDGS LTD | 215,110 (+16.2%) | $7,507 (+4.8%) | 0.0% | $31.52 | — | SPONSORED ADS | 36165L108 |
| GL | GLOBE LIFE INC | 180,921 (+3.6%) | $25,304 (+1.4%) | 0.0% | $100.31 | +35.0% | COM | 37959E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 306,144 (+3.8%) | $1,871 (+22.4%) | 0.0% | $10.86 | -45.0% | COM | 703481101 |
| UPST | UPSTART HLDGS INC | 74,003 (+5.1%) | $3,236 (-9.5%) | 0.0% | $48.48 | -5.0% | COM | 91680M107 |
| RXO | RXO INC | 152,868 (+3.5%) | $1,932 (-15.0%) | 0.0% | $21.43 | -31.2% | COMMON STOCK | 74982T103 |
| XLE | SELECT SECTOR SPDR TR | 30,694 (+60.3%) | $1,372 (-19.8%) | 0.0% | $65.50 | — | STATE STREET ENE | 81369Y506 |
| HIPO | HIPPO HLDGS INC | 60,005 (+1.2%) | $1,805 (-15.8%) | 0.0% | $25.60 | +30.5% | COM NEW | 433539202 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 33,108 (+34.7%) | $519 (+185.1%) | 0.0% | $9.63 | +39.9% | COM | 61225M102 |
| — | EVERGY INC | 1,007,000 (+42.2%) | $1,226 (+37.8%) | 0.0% | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| EWH | ISHARES INC | 32,000 (+100.0%) | $680 (+97.2%) | 0.0% | $21.40 | — | MSCI HONG KG ETF | 464286871 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,540 (+3.5%) | $3,399 (+10.9%) | 0.0% | $71.64 | +22.5% | COM | 88224Q107 |
| GVA | GRANITE CONSTR INC | 36,216 (+3.3%) | $4,178 (+8.6%) | 0.0% | $63.33 | +69.7% | COM | 387328107 |
| NVRI | ENVIRI CORP | 55,953 (+5.9%) | $1,003 (+49.5%) | 0.0% | $10.57 | +40.9% | COM | 415864107 |
| PZZA | PAPA JOHNS INTL INC | 39,116 (+2.6%) | $1,506 (-18.0%) | 0.0% | $53.57 | -19.1% | COM | 698813102 |
| VMI | VALMONT INDS INC | 3,138 (+30.4%) | $1,262 (+35.3%) | 0.0% | $282.58 | +44.0% | COM | 920253101 |
| PLXS | PLEXUS CORP | 47,170 (+3.3%) | $6,934 (+5.0%) | 0.0% | $133.59 | +9.8% | COM | 729132100 |
| IVW | ISHARES TR | 15,630 (+17.8%) | $1,927 (+20.3%) | 0.0% | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| HCI | HCI GROUP INC | 9,076 (+23.1%) | $1,740 (+23.0%) | 0.0% | $127.39 | +47.9% | COM | 40416E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 268,514 (+2.7%) | $2,406 (+15.6%) | 0.0% | $7.92 | — | COM | 252784301 |
| HIW | HIGHWOODS PPTYS INC | 58,930 (+1.7%) | $1,522 (-17.5%) | 0.0% | $29.03 | — | COM | 431284108 |
| GOLD | GOLD COM INC | 36,906 (+2.1%) | $1,257 (+34.4%) | 0.0% | $34.42 | -17.0% | COM | 00181T107 |
| AMBA | AMBARELLA INC | 98,189 (+22.1%) | $6,956 (+4.8%) | 0.0% | $64.30 | +25.7% | SHS | G037AX101 |
| GSM | FERROGLOBE PLC | 171,052 (+64.2%) | $794 (+67.4%) | 0.0% | $4.07 | +13.2% | SHS | G33856108 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,778 (+2.7%) | $6,784 (+4.9%) | 0.0% | $74.02 | +8.2% | COM | 844895102 |
| INDB | INDEPENDENT BK CORP MASS | 38,475 (+6.6%) | $2,812 (+12.6%) | 0.0% | $65.39 | +7.8% | COM | 453836108 |
| AI | C3 AI INC | 102,915 (+4.8%) | $1,387 (-18.5%) | 0.0% | $25.92 | -38.5% | CL A | 12468P104 |
| BANF | BANCFIRST CORP | 19,854 (+3.8%) | $2,105 (-13.0%) | 0.0% | $85.85 | +31.2% | COM | 05945F103 |
| OM | OUTSET MED INC | 177,681 (+157.7%) | $659 (-32.3%) | 0.0% | $11.30 | -24.1% | COM NEW | 690145206 |
| BELFB | BEL FUSE INC | 8,089 (+7.8%) | $1,372 (+29.7%) | 0.0% | $77.99 | +100.3% | CL B | 077347300 |
| PR | PERMIAN RESOURCES CORP | 118,649 (+12.4%) | $1,665 (+23.2%) | 0.0% | $14.47 | -7.2% | CLASS A COM | 71424F105 |
| UBSI | UNITED BANKSHARES INC WEST V | 114,010 (+4.4%) | $4,378 (+7.7%) | 0.0% | $36.31 | +2.6% | COM | 909907107 |
| CHEF | CHEFS WHSE INC | 56,673 (+2.7%) | $3,532 (+9.7%) | 0.0% | $31.59 | +90.3% | COM | 163086101 |
| DX | DYNEX CAP INC | 119,317 (+7.8%) | $1,672 (+22.9%) | 0.0% | $12.83 | — | COM | 26817Q886 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,594 (+8.7%) | $690 (+81.5%) | 0.0% | $28.42 | +200.1% | COM | 697947109 |
| ANAB | ANAPTYSBIO INC | 14,381 (+13.4%) | $697 (+79.6%) | 0.0% | $26.86 | +45.1% | COM | 032724106 |
| BCE | BCE INC | 284,161 (+2.9%) | $6,769 (+4.8%) | 0.0% | $25.25 | -8.8% | COM NEW | 05534B760 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 17,880 (+155.5%) | $474 (+185.1%) | 0.0% | $22.67 | +13.6% | SHS | G52441105 |
| EHAB | ENHABIT INC | 237,901 (+1.0%) | $2,193 (+16.3%) | 0.0% | $9.63 | -10.0% | COM | 29332G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,788 (+3.7%) | $452 (-40.2%) | 0.0% | $62.90 | -49.6% | COM | 22410J106 |
| FC | FRANKLIN COVEY CO | 116,658 (+36.9%) | $1,958 (+18.3%) | 0.0% | $33.84 | -50.5% | COM | 353469109 |
| VCEL | VERICEL CORP | 51,486 (+4.5%) | $1,854 (+19.5%) | 0.0% | $38.68 | -5.0% | COM | 92346J108 |
| ALMS | ALUMIS INC | 41,112 (+66.2%) | $401 (+306.6%) | 0.0% | $5.64 | +23.7% | COM | 022307102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 44,841 (+7.4%) | $937 (-24.4%) | 0.0% | $12.08 | +110.8% | CL A NEW | M7S64L123 |
| BHVN | BIOHAVEN LTD | 138,649 (+11.4%) | $1,565 (-16.2%) | 0.0% | $34.24 | -63.8% | COM | G1110E107 |
| REX | REX AMERICAN RES CORP | 21,809 (+63.4%) | $705 (+72.5%) | 0.0% | $26.31 | +23.8% | COM | 761624105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 4,259 (+588.0%) | $332 (+785.2%) | 0.0% | $61.48 | +8.7% | COM NEW | 10919W405 |
| F | FORD MTR CO | 150,000 (+7.1%) | $1,968 (+17.5%) | 0.0% | $9.74 | +31.8% | CALL | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,047,671 (+17.1%) | $1,121 (-20.7%) | 0.0% | $3.74 | -67.0% | COM | 405217100 |
| STEP | STEPSTONE GROUP INC | 57,481 (+10.4%) | $3,689 (+8.5%) | 0.0% | $50.46 | +25.3% | COM CL A | 85914M107 |
| URBN | URBAN OUTFITTERS INC | 52,368 (+2.3%) | $3,941 (+7.7%) | 0.0% | $40.99 | +72.6% | COM | 917047102 |
| METC | RAMACO RES INC | 32,710 (+25.0%) | $589 (-32.2%) | 0.0% | $13.18 | +99.3% | COM CL A | 75134P600 |
| MATV | MATIV HOLDINGS INC | 291,463 (+1.0%) | $3,541 (+8.5%) | 0.0% | $10.51 | +11.6% | COM | 808541106 |
| WTRG | ESSENTIAL UTILS INC | 617,210 (+5.2%) | $23,676 (+1.2%) | 0.0% | $42.23 | -6.8% | COM | 29670G102 |
| — | ORMAT TECHNOLOGIES INC | 877,000 (+17.4%) | $1,176 (+30.8%) | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PGEN | PRECIGEN INC | 135,809 (+53.6%) | $568 (+95.2%) | 0.0% | $2.86 | +35.5% | COM | 74017N105 |
| JBIO | JADE BIOSCIENCES INC | 34,455 (+16.4%) | $532 (+108.1%) | 0.0% | $27.36 | -57.1% | COM NEW | 008064206 |
| SHAK | SHAKE SHACK INC | 32,449 (+4.4%) | $2,634 (-9.5%) | 0.0% | $95.33 | -7.5% | CL A | 819047101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,078 (+8.1%) | $828 (+49.4%) | 0.0% | $28.36 | +16.6% | CLASS A ORD | G38644103 |
| PHVS | PHARVARIS N V | 56,388 (+8.8%) | $1,565 (+21.1%) | 0.0% | $20.22 | +19.1% | COM | N69605108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,487 (+1.0%) | $3,008 (+9.9%) | 0.0% | $13.13 | -3.8% | COM | 185899101 |
| MCHB | MECHANICS BANCORP | 32,167 (+115.1%) | $471 (+136.4%) | 0.0% | $18.89 | -26.4% | CL A | 43785V102 |
| ENR | ENERGIZER HLDGS INC NEW | 62,628 (+2.8%) | $1,246 (-17.9%) | 0.0% | $31.11 | -31.6% | COM | 29272W109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 107,174 (+3.9%) | $1,251 (+27.6%) | 0.0% | $17.07 | -38.2% | COM | 131193104 |
| DFH | DREAM FINDERS HOMES INC | 53,688 (+114.2%) | $918 (+41.3%) | 0.0% | $23.08 | -11.4% | COM CL A | 26154D100 |
| FRSH | FRESHWORKS INC | 180,637 (+9.3%) | $2,213 (+13.7%) | 0.0% | $18.49 | -36.1% | CLASS A COM | 358054104 |
| BORR | BORR DRILLING LTD | 179,233 (+5.1%) | $722 (+57.5%) | 0.0% | $4.98 | -33.5% | SHS | G1466R173 |
| STAG | STAG INDL INC | 141,484 (+1.1%) | $5,201 (+5.3%) | 0.0% | $38.80 | — | COM | 85254J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,151 (+2.7%) | $3,052 (+9.3%) | 0.0% | $80.51 | +57.6% | COM | 70932M107 |
| NOV | NOV INC | 51,363 (+24.9%) | $803 (+47.4%) | 0.0% | $15.10 | -1.8% | COM | 62955J103 |
| OSIS | OSI SYSTEMS INC | 16,014 (+4.2%) | $4,085 (+6.7%) | 0.0% | $136.23 | +91.7% | COM | 671044105 |
| ECPG | ENCORE CAP GROUP INC | 18,916 (+2.0%) | $1,028 (+32.8%) | 0.0% | $44.34 | +8.7% | COM | 292554102 |
| EZU | ISHARES INC | 4,000 (+7900.0%) | $256 (+8179.0%) | 0.0% | $63.89 | — | MSCI EURZONE ETF | 464286608 |
| CPK | CHESAPEAKE UTILS CORP | 32,425 (+1.6%) | $4,045 (-5.9%) | 0.0% | $103.45 | +27.0% | COM | 165303108 |
| DBD | DIEBOLD NIXDORF INC | 19,242 (+4.1%) | $1,306 (+23.9%) | 0.0% | $41.78 | +49.5% | COM SHS | 253651202 |
| CMPX | COMPASS THERAPEUTICS INC | 109,273 (+14.1%) | $587 (+75.0%) | 0.0% | $2.96 | +56.3% | COM | 20454B104 |
| BIO | BIO RAD LABS INC | 2,642 (+34.5%) | $801 (+45.4%) | 0.0% | $362.94 | -14.0% | CL A | 090572207 |
| TTC | TORO CO | 12,438 (+29.8%) | $979 (+34.0%) | 0.0% | $90.96 | -18.7% | COM | 891092108 |
| CTO | CTO RLTY GROWTH INC NEW | 84,587 (+5.3%) | $1,557 (+18.9%) | 0.0% | $17.39 | — | COM | 22948Q101 |
| BHB | BAR HBR BANKSHARES | 12,907 (+157.2%) | $401 (+162.2%) | 0.0% | $28.42 | +5.4% | COM | 066849100 |
| COKE | COCA COLA CONS INC | 6,184 (+3.4%) | $948 (+35.3%) | 0.0% | $114.09 | +28.3% | COM | 191098102 |
| AGM | FEDERAL AGRIC MTG CORP | 22,969 (+1.9%) | $4,033 (+6.5%) | 0.0% | $159.17 | +5.0% | CL C | 313148306 |
| OIS | OIL STS INTL INC | 307,909 (+1.4%) | $2,085 (+13.3%) | 0.0% | $6.53 | -1.6% | COM | 678026105 |
| SOC | SABLE OFFSHORE CORP | 70,660 (+39.9%) | $637 (-27.7%) | 0.0% | $15.52 | -39.2% | COM SHS | 78574H104 |
| MCBS | METROCITY BANKSHARES INC | 17,900 (+114.4%) | $475 (+105.5%) | 0.0% | $23.55 | +12.0% | COM | 59165J105 |
| ACT | ENACT HLDGS INC | 104,772 (+2.7%) | $4,153 (+6.2%) | 0.0% | $30.56 | +22.8% | COM | 29249E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,862 (+4.0%) | $3,077 (-7.3%) | 0.0% | $66.02 | +10.5% | COM | 81768T108 |
| BCPC | BALCHEM CORP | 27,402 (+3.8%) | $4,202 (+6.1%) | 0.0% | $139.85 | +8.5% | COM | 057665200 |
| ATRC | ATRICURE INC | 45,926 (+2.8%) | $1,817 (+15.4%) | 0.0% | $35.94 | +2.0% | COM | 04963C209 |
| SLDP | SOLID POWER INC | 157,176 (+28.1%) | $668 (+56.9%) | 0.0% | $3.55 | +55.8% | CLASS A COM | 83422N105 |
| BBT | BEACON FINANCIAL CORP. | 77,368 (+2.0%) | $2,040 (+13.5%) | 0.0% | $25.39 | -1.8% | COM | 084680107 |
| DGII | DIGI INTL INC | 29,004 (+4.3%) | $1,256 (+23.9%) | 0.0% | $26.56 | +50.8% | COM | 253798102 |
| BSRR | SIERRA BANCORP | 12,098 (+126.0%) | $395 (+155.5%) | 0.0% | $27.32 | +9.6% | COM | 82620P102 |
| CSR | CENTERSPACE | 21,047 (+6.4%) | $1,404 (+20.5%) | 0.0% | $64.98 | — | COM | 15202L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,010 (+37.4%) | $531 (+81.6%) | 0.0% | $14.42 | -42.1% | COM | 23954D109 |
| CURB | CURBLINE PPTYS CORP | 127,072 (+4.5%) | $2,949 (+8.8%) | 0.0% | $23.33 | — | COM | 23128Q101 |
| TRTX | TPG RE FIN TR INC | 68,944 (+65.5%) | $594 (+66.5%) | 0.0% | $8.56 | — | COM | 87266M107 |
| PSTL | POSTAL REALTY TRUST INC | 18,177 (+402.7%) | $293 (+417.1%) | 0.0% | $15.64 | — | CL A | 73757R102 |
| VNOM | VIPER ENERGY INC | 41,914 (+15.7%) | $1,619 (+16.9%) | 0.0% | $38.07 | -0.5% | CL A | 64361Q101 |
| IEFA | ISHARES TR | 70,964 (+1.3%) | $6,348 (+3.8%) | 0.0% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| VSTS | VESTIS CORPORATION | 97,437 (+6.1%) | $650 (+56.2%) | 0.0% | $7.71 | -24.4% | COM SHS | 29430C102 |
| CALM | CAL MAINE FOODS INC | 138,677 (+15.8%) | $11,035 (-2.1%) | 0.0% | $53.51 | +61.9% | COM NEW | 128030202 |
| PATK | PATRICK INDS INC | 26,700 (+3.8%) | $2,895 (+8.8%) | 0.0% | $75.14 | +39.3% | COM | 703343103 |
| OPLN | OPENLANE INC | 90,288 (+5.8%) | $2,689 (+9.5%) | 0.0% | $17.00 | +59.1% | COM | 48238T109 |
| WERN | WERNER ENTERPRISES INC | 49,385 (+4.1%) | $1,482 (+18.7%) | 0.0% | $38.03 | -27.8% | COM | 950755108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 14,655 (+4.0%) | $628 (+57.3%) | 0.0% | $16.30 | +131.3% | COM | 766559702 |
| MAMA | MAMAS CREATIONS INC | 30,004 (+79.0%) | $405 (+129.8%) | 0.0% | $9.66 | +19.0% | COM | 56146T103 |
| GEF | GREIF INC | 21,645 (+4.6%) | $1,465 (+18.4%) | 0.0% | $60.15 | +3.4% | CL A | 397624107 |
| CIGI | COLLIERS INTL GROUP INC | 46,280 (+2.8%) | $6,804 (-3.2%) | 0.0% | $106.10 | +41.5% | SUB VTG SHS | 194693107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 136,485 (+1.4%) | $3,707 (+6.5%) | 0.0% | $28.83 | -8.6% | COM NEW | 15117B202 |
| GRBK | GREEN BRICK PARTNERS INC | 26,636 (+3.8%) | $1,669 (-11.9%) | 0.0% | $51.37 | +28.3% | COM | 392709101 |
| VMD | VIEMED HEALTHCARE INC | 31,041 (+3900.1%) | $231 (+4277.2%) | 0.0% | $6.90 | -0.7% | COM | 92663R105 |
| RYI | RYERSON HLDG CORP | 28,349 (+32.8%) | $713 (+46.1%) | 0.0% | $26.68 | -13.8% | COM | 783754104 |
| VYX | NCR VOYIX CORPORATION | 118,679 (+3.8%) | $1,211 (-15.6%) | 0.0% | $13.04 | -16.7% | COM | 62886E108 |
| SEM | SELECT MED HLDGS CORP | 88,608 (+4.1%) | $1,316 (+20.4%) | 0.0% | $15.67 | -10.0% | COM | 81619Q105 |
| PRME | PRIME MEDICINE INC | 147,943 (+11.4%) | $513 (-30.2%) | 0.0% | $4.94 | -10.0% | COM | 74168J101 |
| BLZE | BACKBLAZE INC | 51,773 (+3.7%) | $241 (-47.9%) | 0.0% | $7.02 | -2.3% | COM CL A | 05637B105 |
| CDZI | CADIZ INC | 39,927 (+4890.9%) | $224 (+5831.9%) | 0.0% | $5.34 | +0.4% | COM NEW | 127537207 |
| XMTR | XOMETRY INC | 35,471 (+2.1%) | $2,109 (+11.5%) | 0.0% | $33.04 | +70.6% | CLASS A COM | 98423F109 |
| CDRE | CADRE HLDGS INC | 22,604 (+16.8%) | $923 (+30.7%) | 0.0% | $33.12 | +25.1% | COM | 12763L105 |
| UFPT | UFP TECHNOLOGIES INC | 6,333 (+6.3%) | $1,406 (+18.2%) | 0.0% | $203.52 | +5.3% | COM | 902673102 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,444 (+3.6%) | $5,330 (+4.2%) | 0.0% | $108.87 | +44.2% | COM | 33768G107 |
| DLB | DOLBY LABORATORIES INC | 87,862 (+17.1%) | $5,642 (+4.0%) | 0.0% | $71.85 | -7.4% | COM CL A | 25659T107 |
| TYRA | TYRA BIOSCIENCES INC | 16,377 (+5.8%) | $431 (+98.8%) | 0.0% | $17.12 | +7.2% | COM | 90240B106 |
| VVX | V2X INC | 17,442 (+37.2%) | $951 (+28.8%) | 0.0% | $52.92 | +6.3% | COM | 92242T101 |
| CWEN/A | CLEARWAY ENERGY INC | 42,953 (+1.8%) | $1,350 (+18.7%) | 0.0% | $25.20 | +23.1% | CL A | 18539C105 |
| FULT | FULTON FINL CORP PA | 144,434 (+4.3%) | $2,792 (+8.2%) | 0.0% | $15.70 | +16.1% | COM | 360271100 |
| GNL | GLOBAL NET LEASE INC | 338,698 (+1.9%) | $2,913 (+7.8%) | 0.0% | $9.95 | — | COM NEW | 379378201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,373 (+5.4%) | $113 (-64.9%) | 0.0% | $20.84 | -48.2% | COM | 03969T109 |
| AORT | ARTIVION INC | 47,442 (+2.7%) | $2,164 (+10.6%) | 0.0% | $28.78 | +54.8% | COM | 228903100 |
| SIBN | SI-BONE INC | 33,785 (+8.3%) | $666 (+45.1%) | 0.0% | $17.11 | +1.5% | COM | 825704109 |
| AX | AXOS FINANCIAL INC | 66,511 (+1.9%) | $5,731 (+3.7%) | 0.0% | $63.32 | +30.1% | COM | 05465C100 |
| MIDD | MIDDLEBY CORP | 6,411 (+14.2%) | $953 (+27.7%) | 0.0% | $151.24 | -13.2% | COM | 596278101 |
| MSBI | MIDLAND STATES BANCORP INC | 14,563 (+145.9%) | $308 (+203.7%) | 0.0% | $18.48 | -6.6% | COM | 597742105 |
| TMP | TOMPKINS FINL CORP | 13,891 (+14.8%) | $1,007 (+25.8%) | 0.0% | $61.88 | +9.5% | COM | 890110109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 35,689 (+3.5%) | $297 (-41.0%) | 0.0% | $8.39 | +28.3% | CL A NEW | 37611X209 |
| NG | NOVAGOLD RES INC | 249,106 (+3.6%) | $2,322 (+9.7%) | 0.0% | $5.80 | +59.9% | COM NEW | 66987E206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 33,380 (+12.9%) | $554 (+59.1%) | 0.0% | $14.97 | -4.6% | COM | 71722W107 |
| SLVM | SYLVAMO CORP | 29,432 (+7.4%) | $1,417 (+16.9%) | 0.0% | $52.97 | -14.9% | COMMON STOCK | 871332102 |
| WAFD | WAFD INC | 64,376 (+4.9%) | $2,062 (+10.9%) | 0.0% | $30.66 | -0.5% | COM | 938824109 |
| HEZU | ISHARES TR | 4,650 (+9200.0%) | $203 (+9552.9%) | 0.0% | $43.67 | — | CUR HD EURZN ETF | 46434V639 |
| EFC | ELLINGTON FINANCIAL INC | 72,987 (+19.9%) | $991 (+25.4%) | 0.0% | $13.46 | — | COM | 28852N109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 124,536 (+30.5%) | $889 (+29.0%) | 0.0% | $6.22 | +54.6% | COM | 63942X106 |
| GTY | GETTY RLTY CORP NEW | 72,868 (+8.9%) | $1,994 (+11.1%) | 0.0% | $30.40 | — | COM | 374297109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 165,051 (+1.6%) | $1,403 (+16.6%) | 0.0% | $12.97 | -30.7% | CL A | 82489W107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,091 (+16.0%) | $567 (+53.8%) | 0.0% | $12.37 | +7.1% | COM | 483497103 |
| RBC | RBC BEARINGS INC | 2,478 (+5.9%) | $1,111 (+21.6%) | 0.0% | $251.82 | +68.2% | COM | 75524B104 |
| FNLC | FIRST BANCORP INC ME | 13,577 (+119.9%) | $359 (+121.4%) | 0.0% | $24.15 | +5.3% | COM | 31866P102 |
| ABCB | AMERIS BANCORP | 52,575 (+3.9%) | $3,905 (+5.3%) | 0.0% | $53.08 | +39.8% | COM | 03076K108 |
| BRC | BRADY CORP | 6,554 (+61.2%) | $514 (+61.9%) | 0.0% | $69.58 | +10.9% | CL A | 104674106 |
| ARLO | ARLO TECHNOLOGIES INC | 82,212 (+3.5%) | $1,150 (-14.6%) | 0.0% | $10.81 | +45.5% | COM | 04206A101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,953 (+3.3%) | $1,441 (-12.0%) | 0.0% | $36.04 | -29.3% | COM CL A | 05589G102 |
| CPS | COOPER STD HLDGS INC | 52,625 (+1.0%) | $1,728 (-10.2%) | 0.0% | $27.15 | +19.9% | COM | 21676P103 |
| TEX | TEREX CORP NEW | 59,186 (+2.4%) | $3,159 (+6.6%) | 0.0% | $53.47 | -5.6% | COM | 880779103 |
| UMH | UMH PPTYS INC | 103,663 (+5.9%) | $1,649 (+13.4%) | 0.0% | $16.44 | — | COM | 903002103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,469 (+5.9%) | $1,156 (+20.3%) | 0.0% | $12.44 | +44.6% | COM | 421906108 |
| IRMD | IRADIMED CORP | 5,879 (+10.9%) | $572 (+51.6%) | 0.0% | $37.95 | +124.9% | COM | 46266A109 |
| LNN | LINDSAY CORP | 10,547 (+3.1%) | $1,243 (-13.5%) | 0.0% | $129.46 | -7.4% | COM | 535555106 |
| BXMT | BLACKSTONE MTG TR INC | 132,064 (+4.2%) | $2,526 (+8.3%) | 0.0% | $21.84 | — | COM CL A | 09257W100 |
| TGLS | TECNOGLASS INC | 19,020 (+10.6%) | $957 (-16.8%) | 0.0% | $61.44 | -11.1% | ORD SHS | G87264100 |
| IUSV | ISHARES TR | 42,965 (+1.9%) | $4,406 (+4.6%) | 0.0% | $91.00 | — | CORE S&P US VLU | 464287663 |
| ZBIO | ZENAS BIOPHARMA INC | 12,781 (+4.5%) | $464 (+71.0%) | 0.0% | $16.98 | +93.7% | COM | 98937L105 |
| NVAX | NOVAVAX INC | 119,924 (+4.3%) | $806 (-19.2%) | 0.0% | $19.00 | -60.3% | COM NEW | 670002401 |
| CGNX | COGNEX CORP | 25,576 (+4.4%) | $920 (-17.1%) | 0.0% | $58.96 | -31.4% | COM | 192422103 |
| NMAX | NEWSMAX INC | 32,841 (+530.5%) | $254 (+293.0%) | 0.0% | $12.24 | -21.5% | COM SHS CLASS B | 65250K105 |
| AZTA | AZENTA INC | 33,982 (+3.7%) | $1,130 (+20.1%) | 0.0% | $31.27 | +4.5% | COM | 114340102 |
| WGO | WINNEBAGO INDS INC | 21,595 (+5.0%) | $875 (+27.3%) | 0.0% | $52.32 | -30.3% | COM | 974637100 |
| HXL | HEXCEL CORP NEW | 7,989 (+24.3%) | $590 (+46.6%) | 0.0% | $63.47 | +11.4% | COM | 428291108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 151,944 (+1.5%) | $895 (-17.2%) | 0.0% | $7.02 | -7.4% | COM | 75508B104 |
| COHU | COHU INC | 49,856 (+3.9%) | $1,160 (+18.9%) | 0.0% | $27.89 | -17.8% | COM | 192576106 |
| EHC | ENCOMPASS HEALTH CORP | 11,437 (+3.9%) | $1,214 (-13.2%) | 0.0% | $73.35 | +57.7% | COM | 29261A100 |
| ALNT | ALLIENT INC | 16,452 (+5.1%) | $884 (+26.3%) | 0.0% | $29.67 | +76.2% | COM | 019330109 |
| WLY | WILEY JOHN & SONS INC | 36,739 (+13.6%) | $1,125 (-14.0%) | 0.0% | $41.38 | -15.9% | CL A | 968223206 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 19,998 (+25.4%) | $602 (+43.8%) | 0.0% | $23.46 | +20.6% | CL A | 40145W101 |
| STBA | S & T BANCORP INC | 31,613 (+12.0%) | $1,244 (+17.2%) | 0.0% | $37.28 | +3.5% | COM | 783859101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,369,952 (+11.1%) | $4,836 (-3.6%) | 0.0% | $3.83 | +14.3% | CLASS A COM | 45569U101 |
| WT | WISDOMTREE INC | 303,405 (+8.7%) | $3,699 (-4.7%) | 0.0% | $9.60 | +25.9% | COM | 97717P104 |
| RC | READY CAPITAL CORP | 123,280 (+6.1%) | $269 (-40.2%) | 0.0% | $8.38 | — | COM | 75574U101 |
| BOC | BOSTON OMAHA CORP | 17,157 (+593.2%) | $212 (+555.6%) | 0.0% | $13.62 | -4.4% | CL A COM STK | 101044105 |
| NGVT | INGEVITY CORP | 30,699 (+3.5%) | $1,817 (+11.0%) | 0.0% | $54.13 | +0.3% | COM | 45688C107 |
| MLYS | MINERALYS THERAPEUTICS INC | 37,245 (+20.4%) | $1,352 (+15.2%) | 0.0% | $17.28 | +132.1% | COM | 603170101 |
| NWFL | NORWOOD FINANCIAL CORP | 9,710 (+161.1%) | $272 (+188.1%) | 0.0% | $27.98 | -2.5% | COM | 669549107 |
| BJRI | BJS RESTAURANTS INC | 16,820 (+5.9%) | $663 (+36.6%) | 0.0% | $30.97 | +14.7% | COM | 09180C106 |
| EMBJ | EMBRAER S.A. | 13,120 (+18.8%) | $845 (+26.5%) | 0.0% | $61.07 | — | SPONSORED ADS | 29082A107 |
| NTGR | NETGEAR INC | 27,568 (+4.8%) | $676 (-20.6%) | 0.0% | $18.86 | +52.6% | COM | 64111Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,524 (+3.8%) | $1,213 (+16.8%) | 0.0% | $73.72 | -23.7% | COM | 84790A105 |
| AGNC | AGNC INVT CORP | 121,895 (+5.3%) | $1,307 (+15.3%) | 0.0% | $10.65 | — | COM | 00123Q104 |
| NUTX | NUTEX HEALTH INC | 2,633 (+3.9%) | $433 (+65.5%) | 0.0% | $125.75 | +5.5% | COM | 67079U306 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 159,127 (+22.9%) | $1,217 (+16.4%) | 0.0% | $7.41 | +4.6% | COM CL A | 37890B100 |
| EBMT | EAGLE BANCORP MONT INC | 10,354 (+409.8%) | $206 (+487.4%) | 0.0% | $17.11 | +0.6% | COM | 26942G100 |
| WSFS | WSFS FINL CORP | 46,824 (+4.5%) | $2,587 (+7.0%) | 0.0% | $49.91 | +9.6% | COM | 929328102 |
| CHDN | CHURCHILL DOWNS INC | 8,539 (+3.4%) | $972 (+21.2%) | 0.0% | $121.95 | -15.2% | COM | 171484108 |
| RDW | REDWIRE CORPORATION | 52,008 (+107.2%) | $395 (+75.2%) | 0.0% | $8.70 | -15.6% | COM | 75776W103 |
| DOMO | DOMO INC | 25,074 (+4.2%) | $211 (-44.5%) | 0.0% | $11.08 | +6.1% | COM CL B | 257554105 |
| ORC | ORCHID IS CAP INC | 99,787 (+26.9%) | $718 (+30.3%) | 0.0% | $7.72 | — | COM NEW | 68571X301 |
| PRAA | PRA GROUP INC | 63,311 (+2.5%) | $1,120 (+17.5%) | 0.0% | $22.89 | -32.0% | COM | 69354N106 |
| SERV | SERVE ROBOTICS INC | 55,836 (+57.2%) | $580 (+40.3%) | 0.0% | $10.18 | +18.0% | COM | 81758H106 |
| AMTM | AMENTUM HOLDINGS INC | 21,175 (+13.0%) | $614 (+36.9%) | 0.0% | $26.70 | -4.2% | COM | 023939101 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,655 (+5.2%) | $265 (-38.0%) | 0.0% | $1.80 | +16.4% | COM | 00972D105 |
| BV | BRIGHTVIEW HLDGS INC | 53,152 (+39.3%) | $673 (+31.7%) | 0.0% | $13.86 | -8.4% | COM | 10948C107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 114,953 (+4.1%) | $4,058 (+4.2%) | 0.0% | $29.92 | +13.2% | COM | 04911A107 |
| CTKB | CYTEK BIOSCIENCES INC | 93,139 (+4.6%) | $470 (+52.3%) | 0.0% | $8.55 | -45.7% | COM | 23285D109 |
| TNGX | TANGO THERAPEUTICS INC | 74,203 (+25.5%) | $657 (+32.3%) | 0.0% | $6.08 | +41.7% | COM | 87583X109 |
| BGS | B & G FOODS INC NEW | 113,796 (+53.3%) | $489 (+48.8%) | 0.0% | $6.36 | -32.7% | COM | 05508R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 367,944 (+1.7%) | $773 (-17.2%) | 0.0% | $3.10 | -21.2% | COM | 184499101 |
| ALCO | ALICO INC | 7,246 (+142.7%) | $264 (+154.8%) | 0.0% | $32.62 | +6.6% | COM | 016230104 |
| XCCC | BONDBLOXX ETF TRUST | 112,906 (+7.2%) | $4,294 (+3.9%) | 0.0% | $38.31 | — | CCC RT USD HI YL | 09789C887 |
| GLXY | GALAXY DIGITAL INC. | 18,899 (+143.3%) | $423 (+60.9%) | 0.0% | $29.33 | +5.6% | CL A | 36317J209 |
| MSA | MSA SAFETY INC | 22,852 (+3.0%) | $3,660 (-4.2%) | 0.0% | $107.97 | +50.8% | COM | 553498106 |
| GDYN | GRID DYNAMICS HLDGS INC | 57,166 (+23.2%) | $516 (+44.3%) | 0.0% | $11.68 | -25.8% | CL A | 39813G109 |
| RRR | RED ROCK RESORTS INC | 74,420 (+2.1%) | $4,610 (+3.6%) | 0.0% | $51.59 | +13.4% | CL A | 75700L108 |
| BSV | VANGUARD BD INDEX FDS | 22,620 (+9.9%) | $1,783 (+9.7%) | 0.0% | $78.90 | — | SHORT TRM BOND | 921937827 |
| SBCF | SEACOAST BKG CORP FLA | 66,721 (+4.7%) | $2,096 (+8.1%) | 0.0% | $27.46 | +13.5% | COM NEW | 811707801 |
| TCBK | TRICO BANCSHARES | 28,227 (+6.2%) | $1,337 (+13.2%) | 0.0% | $42.57 | +7.8% | COM | 896095106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 262,414 (+3.6%) | $1,273 (+13.9%) | 0.0% | $2.70 | — | COM SH BEN INT | 25525P107 |
| NX | QUANEX BLDG PRODS CORP | 41,665 (+22.1%) | $641 (+32.1%) | 0.0% | $22.85 | -38.4% | COM | 747619104 |
| RUSHB | RUSH ENTERPRISES INC | 9,154 (+46.0%) | $515 (+43.1%) | 0.0% | $42.81 | +27.4% | CL B | 781846308 |
| GNW | GENWORTH FINL INC | 363,897 (+3.4%) | $3,286 (+4.9%) | 0.0% | $6.11 | +42.6% | COM SHS | 37247D106 |
| BYND | BEYOND MEAT INC | 278,515 (+604.0%) | $228 (+205.4%) | 0.0% | $5.89 | -76.4% | COM | 08862E109 |
| MWA | MUELLER WTR PRODS INC | 155,737 (+2.9%) | $3,710 (-4.0%) | 0.0% | $18.31 | +34.8% | COM SER A | 624758108 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,236 (+4.3%) | $878 (-14.8%) | 0.0% | $36.61 | +4.4% | COM | 068463108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,219 (+17.2%) | $507 (+42.9%) | 0.0% | $16.74 | -23.6% | COM | 866683105 |
| BND | VANGUARD BD INDEX FDS | 103,197 (+2.4%) | $7,644 (+2.0%) | 0.0% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| AEHR | AEHR TEST SYS | 21,454 (+10.6%) | $433 (-25.9%) | 0.0% | $21.71 | +11.4% | COM | 00760J108 |
| ARCB | ARCBEST CORP | 23,092 (+3.3%) | $1,713 (+9.7%) | 0.0% | $105.72 | -32.8% | COM | 03937C105 |
| ELME | ELME COMMUNITIES | 114,592 (+4.8%) | $1,994 (+8.2%) | 0.0% | $17.68 | — | SH BEN INT | 939653101 |
| SKYW | SKYWEST INC | 71,957 (+2.3%) | $7,225 (+2.1%) | 0.0% | $46.42 | +115.7% | COM | 830879102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,993 (+18936.5%) | $151 (+23640.9%) | 0.0% | $12.75 | -0.0% | COM NEW | 714157203 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,390 (+10.2%) | $896 (+20.0%) | 0.0% | $12.30 | +19.8% | COM CL A | G69451105 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,187 (+8.9%) | $803 (+22.8%) | 0.0% | $15.52 | +19.8% | COM | 680277100 |
| SEPN | SEPTERNA INC | 14,879 (+5.3%) | $415 (+56.0%) | 0.0% | $18.77 | +27.2% | COM | 81734D104 |
| KURA | KURA ONCOLOGY INC | 80,809 (+3.5%) | $840 (+21.6%) | 0.0% | $11.43 | -8.2% | COM | 50127T109 |
| KLAR | KLARNA GROUP PLC | 35,153 (+10.6%) | $1,016 (-12.8%) | 0.0% | $41.80 | -17.8% | SHS | G5279N105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,474 (+8.4%) | $312 (-32.1%) | 0.0% | $38.54 | -17.3% | COM | 63888U108 |
| TKR | TIMKEN CO | 7,724 (+15.7%) | $650 (+29.5%) | 0.0% | $76.73 | +3.7% | COM | 887389104 |
| SVM | SILVERCORP METALS INC | 37,360 (+43.6%) | $312 (+89.5%) | 0.0% | $4.79 | +51.8% | COM | 82835P103 |
| JELD | JELD-WEN HLDG INC | 66,637 (+5.2%) | $164 (-47.3%) | 0.0% | $13.68 | -76.0% | COM | 47580P103 |
| DLX | DELUXE CORP | 37,302 (+5.3%) | $833 (+21.4%) | 0.0% | $20.63 | -4.2% | COM | 248019101 |
| PFS | PROVIDENT FINL SVCS INC | 108,745 (+4.8%) | $2,148 (+7.3%) | 0.0% | $14.87 | +27.9% | COM | 74386T105 |
| SPRY | ARS PHARMACEUTICALS INC | 48,727 (+16.2%) | $568 (+34.6%) | 0.0% | $10.12 | -3.9% | COM | 82835W108 |
| ESE | ESCO TECHNOLOGIES INC | 22,074 (+4.5%) | $4,313 (-3.3%) | 0.0% | $124.46 | +69.3% | COM | 296315104 |
| HOPE | HOPE BANCORP INC | 117,980 (+10.7%) | $1,293 (+12.7%) | 0.0% | $11.19 | -3.7% | COM | 43940T109 |
| CXT | CRANE NXT CO | 7,671 (+2.0%) | $361 (-28.4%) | 0.0% | $39.99 | +47.5% | COM | 224441105 |
| CARG | CARGURUS INC | 70,528 (+2.5%) | $2,705 (+5.6%) | 0.0% | $25.36 | +42.1% | COM CL A | 141788109 |
| LZB | LA Z BOY INC | 32,607 (+4.3%) | $1,215 (+13.3%) | 0.0% | $35.55 | -1.4% | COM | 505336107 |
| ESRT | EMPIRE ST RLTY TR INC | 161,697 (+3.5%) | $1,054 (-11.9%) | 0.0% | $10.16 | — | CL A | 292104106 |
| PSMT | PRICESMART INC | 20,958 (+4.6%) | $2,571 (+5.9%) | 0.0% | $83.28 | +45.9% | COM | 741511109 |
| MGEE | MGE ENERGY INC | 42,106 (+2.9%) | $3,302 (-4.1%) | 0.0% | $78.29 | +4.6% | COM | 55277P104 |
| ASB | ASSOCIATED BANC CORP | 131,253 (+4.2%) | $3,381 (+4.4%) | 0.0% | $20.57 | +24.3% | COM | 045487105 |
| ORIC | ORIC PHARMACEUTICALS INC | 44,937 (+5.7%) | $368 (-27.9%) | 0.0% | $11.50 | +0.1% | COM | 68622P109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 218,981 (+4.8%) | $409 (+53.2%) | 0.0% | $7.91 | -75.7% | COM | 69404D108 |
| TSSI | TSS INC DEL | 14,098 (+5.6%) | $100 (-58.8%) | 0.0% | $13.92 | -7.2% | COM | 87288V101 |
| TPG | TPG INC | 19,430 (+1.6%) | $1,240 (+12.9%) | 0.0% | $45.39 | +30.1% | COM CL A | 872657101 |
| IDCC | INTERDIGITAL INC | 31,818 (+10.0%) | $10,130 (+1.4%) | 0.0% | $146.70 | +141.0% | COM | 45867G101 |
| LARK | LANDMARK BANCORP INC | 6,801 (+381.0%) | $178 (+372.0%) | 0.0% | $25.96 | +0.9% | COM | 51504L107 |
| QTWO | Q2 HLDGS INC | 54,105 (+4.1%) | $3,904 (+3.7%) | 0.0% | $64.77 | +6.0% | COM | 74736L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 424,814 (+18.5%) | $5,276 (+2.7%) | 0.0% | $16.51 | -19.5% | COM NEW | 457985208 |
| NBBK | NB BANCORP INC | 25,025 (+24.0%) | $496 (+39.2%) | 0.0% | $15.76 | +20.7% | COM | 63945M107 |
| BBBY | BED BATH & BEYOND INC | 55,537 (+23.0%) | $303 (-31.4%) | 0.0% | $8.56 | -15.1% | COM | 690370101 |
| FSFG | FIRST SVGS FINL GROUP INC | 5,898 (+267.5%) | $188 (+272.5%) | 0.0% | $29.77 | +4.0% | COM | 33621E109 |
| STKL | SUNOPTA INC | 76,178 (+4.7%) | $289 (-32.1%) | 0.0% | $6.62 | -31.4% | COM | 8676EP108 |
| CATY | CATHAY GEN BANCORP | 55,559 (+4.5%) | $2,689 (+5.3%) | 0.0% | $42.18 | +13.5% | COM | 149150104 |
| ESI | ELEMENT SOLUTIONS INC | 27,563 (+25.5%) | $689 (+24.6%) | 0.0% | $24.56 | +5.5% | COM | 28618M106 |
| DC | DAKOTA GOLD CORP | 80,778 (+13.8%) | $459 (+42.1%) | 0.0% | $3.24 | +48.1% | COM | 46655E100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,677 (+31.4%) | $285 (+90.8%) | 0.0% | $12.29 | — | SPONSORED ADS | 00215W100 |
| OWL | BLUE OWL CAPITAL INC | 77,962 (+1.6%) | $1,165 (-10.3%) | 0.0% | $18.42 | -15.1% | COM CL A | 09581B103 |
| EVTC | EVERTEC INC | 54,398 (+7.1%) | $1,582 (-7.8%) | 0.0% | $32.37 | -8.2% | COM | 30040P103 |
| SEG | SEAPORT ENTMT GROUP INC | 10,998 (+201.2%) | $217 (+159.8%) | 0.0% | $21.80 | +2.8% | COMMON STOCK | 812215200 |
| TBPH | THERAVANCE BIOPHARMA INC | 27,073 (+5.5%) | $507 (+35.3%) | 0.0% | $12.65 | +31.1% | COM | G8807B106 |
| CCB | COASTAL FINL CORP WA | 10,421 (+6.1%) | $1,194 (+12.4%) | 0.0% | $55.19 | +97.7% | COM NEW | 19046P209 |
| ASAN | ASANA INC | 271,515 (+1.0%) | $3,722 (+3.7%) | 0.0% | $18.18 | -24.4% | CL A | 04342Y104 |
| GHM | GRAHAM CORP | 7,225 (+19.3%) | $464 (+39.6%) | 0.0% | $40.16 | +50.3% | COM | 384556106 |
| PSIX | POWER SOLUTIONS INTL INC | 5,913 (+23.8%) | $338 (-28.0%) | 0.0% | $48.52 | +47.1% | COM NEW | 73933G202 |
| SGHT | SIGHT SCIENCES INC | 27,355 (+9.8%) | $217 (+153.1%) | 0.0% | $5.47 | +16.9% | COM | 82657M105 |
| SLAB | SILICON LABORATORIES INC | 34,641 (+3.3%) | $4,528 (+3.0%) | 0.0% | $123.30 | +6.6% | COM | 826919102 |
| SION | SIONNA THERAPEUTICS INC | 10,029 (+4.5%) | $413 (+46.2%) | 0.0% | $14.18 | +167.5% | COM | 829401108 |
| TNET | TRINET GROUP INC | 26,522 (+4.5%) | $1,568 (-7.7%) | 0.0% | $94.88 | -37.7% | COM | 896288107 |
| AIP | ARTERIS INC | 21,159 (+7.7%) | $328 (+65.2%) | 0.0% | $8.69 | +66.8% | COM | 04302A104 |
| TRAK | REPOSITRAK INC | 10,829 (+3132.5%) | $134 (+2598.0%) | 0.0% | $14.40 | -1.4% | COM NEW | 700215304 |
| AIR | AAR CORP | 41,320 (+4.4%) | $3,421 (-3.6%) | 0.0% | $60.75 | +36.2% | COM | 000361105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,836 (+12.3%) | $551 (+30.5%) | 0.0% | $12.83 | +110.8% | COM | 42727J102 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,220 (+71.2%) | $349 (+58.2%) | 0.0% | $12.56 | +6.6% | COM | 309627107 |
| DOO | BRP INC | 4,988 (+35.1%) | $353 (+57.2%) | 0.0% | $58.51 | +16.1% | COM SUN VTG | 05577W200 |
| IDR | IDAHO STRATEGIC RESOURCES | 11,010 (+17.9%) | $444 (+40.6%) | 0.0% | $25.59 | +49.3% | COM NEW | 645827205 |
| CLMT | CALUMET INC | 54,996 (+4.0%) | $1,093 (+13.2%) | 0.0% | $13.53 | +42.2% | COM | 131428104 |
| SFIX | STITCH FIX INC | 77,634 (+20.4%) | $408 (+45.3%) | 0.0% | $5.03 | -9.4% | COM CL A | 860897107 |
| PCYO | PURE CYCLE CORP | 14,211 (+437.9%) | $156 (+434.0%) | 0.0% | $11.37 | -1.7% | COM NEW | 746228303 |
| LSTR | LANDSTAR SYS INC | 5,289 (+2.2%) | $760 (+19.8%) | 0.0% | $140.98 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 125,688 (+2.5%) | $40,203 (-0.3%) | 0.0% | $345.61 | -6.6% | COM | 142339100 |
| KODK | EASTMAN KODAK CO | 53,109 (+5.1%) | $449 (+38.8%) | 0.0% | $5.66 | +32.2% | COM NEW | 277461406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 33,855 (+4.0%) | $3,181 (+4.1%) | 0.0% | $77.82 | +21.2% | COM | 81725T100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,506 (+10.8%) | $356 (+54.0%) | 0.0% | $14.33 | +28.0% | COM | 639027101 |
| PJT | PJT PARTNERS INC | 20,322 (+2.5%) | $3,398 (-3.5%) | 0.0% | $109.25 | +56.4% | COM CL A | 69343T107 |
| ALG | ALAMO GROUP INC | 8,217 (+4.3%) | $1,379 (-8.3%) | 0.0% | $189.02 | -8.1% | COM | 011311107 |
| EGHT | 8X8 INC NEW | 1,221,093 (+2.3%) | $2,406 (-4.9%) | 0.0% | $2.92 | -32.5% | COM | 282914100 |
| HQY | HEALTHEQUITY INC | 112,301 (+2.2%) | $10,288 (-1.2%) | 0.0% | $76.76 | +24.7% | COM | 42226A107 |
| IIIV | I3 VERTICALS INC | 21,198 (+4.7%) | $534 (-18.8%) | 0.0% | $24.91 | +13.0% | COM CL A | 46571Y107 |
| OBK | ORIGIN BANCORP INC | 24,762 (+5.7%) | $931 (+15.2%) | 0.0% | $35.21 | +1.7% | COM | 68621T102 |
| LMB | LIMBACH HLDGS INC | 9,182 (+6.6%) | $715 (-14.6%) | 0.0% | $66.21 | +24.3% | COM | 53263P105 |
| BUSE | FIRST BUSEY CORP | 74,172 (+4.5%) | $1,765 (+7.4%) | 0.0% | $22.22 | +4.5% | COM NEW | 319383204 |
| CRDF | CARDIFF ONCOLOGY INC | 43,888 (+5767.4%) | $123 (+7902.9%) | 0.0% | $2.34 | -0.6% | COM | 14147L108 |
| RR | RICHTECH ROBOTICS INC | 108,317 (+103.3%) | $350 (+53.0%) | 0.0% | $3.28 | +34.8% | CL B | 765504105 |
| AHCO | ADAPTHEALTH CORP | 78,256 (+6.4%) | $779 (+18.4%) | 0.0% | $14.93 | -36.0% | COMMON STOCK | 00653Q102 |
| TRST | TRUSTCO BK CORP N Y | 15,413 (+8.4%) | $637 (+23.4%) | 0.0% | $30.97 | +27.9% | COM NEW | 898349204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,429 (+11.5%) | $539 (+28.9%) | 0.0% | $4.25 | +46.5% | COM | 03843E104 |
| SBH | SALLY BEAUTY HLDGS INC | 85,155 (+3.8%) | $1,214 (-9.0%) | 0.0% | $13.62 | +10.7% | COM | 79546E104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,531 (+4.5%) | $1,446 (-7.6%) | 0.0% | $103.47 | — | COM | 45781V101 |
| HTH | HILLTOP HOLDINGS INC | 66,094 (+3.9%) | $2,243 (+5.6%) | 0.0% | $31.43 | +6.7% | COM | 432748101 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,786 (+140.8%) | $190 (+162.8%) | 0.0% | $46.11 | +5.6% | COM | 353525108 |
| APPS | DIGITAL TURBINE INC | 101,736 (+4.0%) | $509 (-18.8%) | 0.0% | $3.67 | +54.2% | COM NEW | 25400W102 |
| SSD | SIMPSON MFG INC | 5,001 (+20.9%) | $808 (+16.6%) | 0.0% | $134.63 | +25.3% | COM | 829073105 |
| PLUG | PLUG POWER INC | 1,300,903 (+23.8%) | $2,563 (+4.7%) | 0.0% | $3.02 | -13.7% | COM NEW | 72919P202 |
| ECVT | ECOVYST INC | 84,462 (+4.6%) | $822 (+16.2%) | 0.0% | $8.91 | -2.1% | COM | 27923Q109 |
| EVEX | EVE HLDG INC | 66,431 (+68.1%) | $265 (+76.1%) | 0.0% | $4.91 | -10.5% | COM | 29970N104 |
| HOMB | HOME BANCSHARES INC | 150,357 (+4.7%) | $4,177 (+2.8%) | 0.0% | $24.69 | +12.3% | COM | 436893200 |
| TRIP | TRIPADVISOR INC | 99,034 (+3.5%) | $1,442 (-7.3%) | 0.0% | $14.53 | +4.7% | COM | 896945201 |
| NEXT | NEXTDECADE CORP | 106,740 (+7.3%) | $563 (-16.7%) | 0.0% | $6.24 | -4.4% | COM | 65342K105 |
| ADUS | ADDUS HOMECARE CORP | 16,788 (+3.4%) | $1,803 (-5.9%) | 0.0% | $109.87 | +4.5% | COM | 006739106 |
| KLTR | KALTURA INC | 70,152 (+3542.4%) | $115 (+4048.9%) | 0.0% | $1.59 | -0.6% | COM | 483467106 |
| FUL | FULLER H B CO | 45,053 (+4.0%) | $2,679 (+4.3%) | 0.0% | $68.43 | -14.5% | COM | 359694106 |
| SABR | SABRE CORP | 283,106 (+4.5%) | $385 (-22.3%) | 0.0% | $2.93 | -41.2% | COM | 78573M104 |
| CDP | COPT DEFENSE PROPERTIES | 148,732 (+1.8%) | $4,135 (-2.6%) | 0.0% | $28.86 | — | SHS BEN INT | 22002T108 |
| QXO | QXO INC | 45,018 (+13.1%) | $868 (+14.5%) | 0.0% | $16.93 | +13.2% | COM NEW | 82846H405 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,108 (+23.6%) | $680 (+19.2%) | 0.0% | $17.27 | -2.4% | COM | 33748L101 |
| CAVA | CAVA GROUP INC | 8,503 (+31.8%) | $499 (+28.1%) | 0.0% | $71.65 | -22.2% | COM | 148929102 |
| FELE | FRANKLIN ELEC INC | 43,842 (+2.3%) | $4,188 (+2.7%) | 0.0% | $89.85 | +5.8% | COM | 353514102 |
| CBZ | CBIZ INC | 251,624 (+4.1%) | $12,694 (-0.9%) | 0.0% | $57.29 | -8.2% | COM | 124805102 |
| STAA | STAAR SURGICAL CO | 38,586 (+3.7%) | $891 (-10.9%) | 0.0% | $54.49 | -52.7% | COM PAR $0.01 | 852312305 |
| WSR | WHITESTONE REIT | 31,589 (+17.5%) | $439 (+32.9%) | 0.0% | $11.41 | — | COM | 966084204 |
| WK | WORKIVA INC | 54,260 (+2.1%) | $4,680 (+2.3%) | 0.0% | $91.64 | -3.4% | COM CL A | 98139A105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,134 (+4.1%) | $403 (-21.0%) | 0.0% | $147.26 | -19.9% | CL A NEW | 442487401 |
| VEL | VELOCITY FINL INC | 9,343 (+94.5%) | $194 (+122.6%) | 0.0% | $15.83 | +18.6% | COM | 92262D101 |
| CTS | CTS CORP | 22,532 (+4.7%) | $966 (+12.4%) | 0.0% | $43.46 | -3.6% | COM | 126501105 |
| EE | EXCELERATE ENERGY INC | 25,504 (+5.5%) | $715 (+17.5%) | 0.0% | $27.55 | -1.9% | CL A COM | 30069T101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,995 (+4.6%) | $371 (-22.3%) | 0.0% | $33.55 | -26.6% | COM | 20848V105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 80,147 (+4.3%) | $268 (-28.3%) | 0.0% | $1.48 | +215.6% | COM NEW | 02451V309 |
| SEZL | SEZZLE INC | 12,750 (+10.8%) | $809 (-11.5%) | 0.0% | $50.34 | +35.4% | COM | 78435P105 |
| CNMD | CONMED CORP | 26,293 (+5.4%) | $1,067 (-9.0%) | 0.0% | $80.74 | -46.1% | COM | 207410101 |
| INBK | FIRST INTERNET BANCORP | 5,164 (+4390.4%) | $108 (+4078.9%) | 0.0% | $20.36 | -1.2% | COM | 320557101 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,881 (+4.5%) | $260 (-28.7%) | 0.0% | $7.39 | -5.8% | COM NEW | 171077407 |
| RNG | RINGCENTRAL INC | 88,188 (+2.3%) | $2,547 (+4.3%) | 0.0% | $32.48 | -12.3% | CL A | 76680R206 |
| ATHM | AUTOHOME INC | 168,394 (+24.8%) | $3,748 (-2.7%) | 0.0% | $43.49 | — | SP ADS RP CL A | 05278C107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,479 (+7.5%) | $1,113 (+10.4%) | 0.0% | $158.16 | +21.9% | COMMON STOCK | 65336K103 |
| SYM | SYMBOTIC INC | 4,290 (+53.3%) | $255 (+69.2%) | 0.0% | $43.93 | +50.3% | CLASS A COM | 87151X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,488 (+4.0%) | $3,044 (+3.5%) | 0.0% | $31.91 | -3.3% | COM | 90984P303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,107 (+4.6%) | $380 (+37.8%) | 0.0% | $8.20 | +54.9% | COM | 29251M106 |
| VZLA | VIZSLA SILVER CORP | 22,007 (+485.3%) | $120 (+641.1%) | 0.0% | $4.49 | +4.7% | COM NEW | 92859G608 |
| GRPN | GROUPON INC | 21,306 (+3.9%) | $375 (-21.7%) | 0.0% | $23.83 | -21.0% | COM NEW | 399473206 |
| CFFN | CAPITOL FED FINL INC | 105,894 (+8.9%) | $721 (+16.8%) | 0.0% | $6.41 | -0.8% | COM | 14057J101 |
| ELF | E L F BEAUTY INC | 35,261 (+67.8%) | $2,681 (-3.7%) | 0.0% | $91.44 | +7.6% | COM | 26856L103 |
| ASTH | ASTRANA HEALTH INC | 41,265 (+3.9%) | $1,024 (-9.1%) | 0.0% | $39.11 | -32.1% | COM NEW | 03763A207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,984 (+6.7%) | $790 (+14.8%) | 0.0% | $29.97 | -2.2% | COM | 84470P109 |
| APPF | APPFOLIO INC | 2,710 (+2.0%) | $630 (-13.9%) | 0.0% | $234.64 | +1.3% | COM CL A | 03783C100 |
| STEL | STELLAR BANCORP INC | 44,093 (+6.0%) | $1,364 (+8.1%) | 0.0% | $28.25 | +8.8% | COM | 858927106 |
| COTY | COTY INC | 125,933 (+3.9%) | $388 (-20.8%) | 0.0% | $5.57 | -34.8% | COM CL A | 222070203 |
| WTM | WHITE MTNS INS GROUP LTD | 237 (+1.3%) | $492 (+25.9%) | 0.0% | $1693.43 | +15.5% | COM | G9618E107 |
| GNTX | GENTEX CORP | 32,769 (+40.0%) | $763 (+15.1%) | 0.0% | $27.40 | -12.0% | COM | 371901109 |
| NPKI | NPK INTERNATIONAL INC | 69,654 (+7.9%) | $830 (+13.7%) | 0.0% | $6.94 | +75.8% | COM SHS | 651718504 |
| SKT | TANGER INC | 145,750 (+3.5%) | $4,864 (+2.1%) | 0.0% | $28.81 | — | COM | 875465106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 297,504 (+10.4%) | $1,217 (-7.5%) | 0.0% | $8.26 | -40.0% | CL A | 75629V104 |
| MASI | MASIMO CORP | 6,736 (+2.0%) | $876 (-10.1%) | 0.0% | $157.85 | -9.3% | COM | 574795100 |
| HROW | HARROW INC | 61,725 (+1.6%) | $3,025 (+3.4%) | 0.0% | $28.35 | +48.1% | COM | 415858109 |
| NHI | NATIONAL HEALTH INVS INC | 125,980 (+3.0%) | $9,621 (-1.0%) | 0.0% | $65.48 | — | COM | 63633D104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,091 (+3.8%) | $1,592 (-5.8%) | 0.0% | $51.13 | -5.4% | COM | 25787G100 |
| HSHP | HIMALAYA SHIPPING LTD | 20,701 (+85.9%) | $188 (+105.6%) | 0.0% | $6.63 | +26.8% | ORD SHS | G4660A103 |
| DDD | 3-D SYS CORP DEL | 98,565 (+5.4%) | $174 (-35.6%) | 0.0% | $7.73 | -68.5% | COM NEW | 88554D205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 54,422 (+100.7%) | $159 (+152.4%) | 0.0% | $2.83 | -9.3% | CL A | 29382R107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,562 (+5.2%) | $2,502 (+4.0%) | 0.0% | $63.36 | -3.4% | COM | 74112D101 |
| TWO | TWO HBRS INVT CORP | 85,815 (+5.2%) | $901 (+11.9%) | 0.0% | $13.14 | — | COM | 90187B804 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,887 (+9.7%) | $990 (+10.7%) | 0.0% | $24.52 | +16.7% | COM | 25432X102 |
| STNG | SCORPIO TANKERS INC | 33,536 (+4.5%) | $1,705 (-5.3%) | 0.0% | $50.61 | — | SHS | Y7542C130 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,182 (+34.6%) | $532 (+21.6%) | 0.0% | $24.84 | +10.8% | COM | 01749D105 |
| CNOB | CONNECTONE BANCORP INC | 34,714 (+5.6%) | $910 (+11.6%) | 0.0% | $21.96 | +14.1% | COM | 20786W107 |
| HTO | H2O AMERICA | 55,677 (+3.0%) | $2,728 (+3.6%) | 0.0% | $59.59 | -19.5% | COM | 784305104 |
| FRME | FIRST MERCHANTS CORP | 49,162 (+6.0%) | $1,843 (+5.4%) | 0.0% | $34.20 | +7.6% | COM | 320817109 |
| GBCI | GLACIER BANCORP INC NEW | 104,136 (+8.3%) | $4,587 (-2.0%) | 0.0% | $43.21 | +0.9% | COM | 37637Q105 |
| NVCT | NUVECTIS PHARMA INC | 12,672 (+3671.4%) | $96 (+4629.3%) | 0.0% | $6.59 | -1.0% | COM | 67080T108 |
| LADR | LADDER CAP CORP | 172,373 (+4.4%) | $1,894 (+5.2%) | 0.0% | $10.06 | — | CL A | 505743104 |
| TRNS | TRANSCAT INC | 7,053 (+4.6%) | $400 (-18.9%) | 0.0% | $85.51 | -27.1% | COM | 893529107 |
| KN | KNOWLES CORP | 83,165 (+3.4%) | $1,782 (-5.0%) | 0.0% | $18.10 | +25.9% | COM | 49926D109 |
| NB | NIOCORP DEVS LTD | 95,854 (+54.4%) | $508 (+22.5%) | 0.0% | $4.27 | +61.0% | COM NEW | 654484609 |
| WEX | WEX INC | 14,320 (+1.3%) | $2,133 (-4.2%) | 0.0% | $199.48 | -24.5% | COM | 96208T104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 644,467 (+3.4%) | $4,614 (-2.0%) | 0.0% | $6.75 | +5.3% | COM CL A | 30049H102 |
| MASS | 908 DEVICES INC | 18,429 (+3351.1%) | $97 (+1968.3%) | 0.0% | $6.93 | +0.8% | COM | 65443P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,168 (+1.1%) | $1,513 (+6.5%) | 0.0% | $33.99 | +43.7% | COM | Y41053102 |
| UEC | URANIUM ENERGY CORP | 389,100 (+16.6%) | $4,545 (+2.1%) | 0.0% | $7.24 | +81.2% | COM | 916896103 |
| BSET | BASSETT FURNITURE INDS INC | 6,783 (+386.6%) | $114 (+421.4%) | 0.0% | $15.54 | -1.1% | COM | 070203104 |
| ATYR | ATYR PHARMA INC | 120,341 (+3779.5%) | $94 (+4103.6%) | 0.0% | $0.90 | -8.9% | COM NEW | 002120202 |
| BZAI | BLAIZE HLDGS INC | 71,226 (+6.7%) | $139 (-39.7%) | 0.0% | $3.54 | -8.6% | COM | 092915107 |
| FND | FLOOR & DECOR HLDGS INC | 10,677 (+6.1%) | $650 (-12.3%) | 0.0% | $92.07 | -29.6% | CL A | 339750101 |
| SPIR | SPIRE GLOBAL INC | 46,601 (+98.1%) | $350 (+35.2%) | 0.0% | $10.19 | -4.0% | COM CL A NEW | 848560306 |
| CRSR | CORSAIR GAMING INC | 36,007 (+5.4%) | $214 (-29.8%) | 0.0% | $14.08 | -50.6% | COM | 22041X102 |
| PINE | ALPINE INCOME PPTY TR INC | 32,366 (+1.8%) | $541 (+20.1%) | 0.0% | $16.23 | — | COM | 02083X103 |
| RRX | REGAL REXNORD CORPORATION | 14,355 (+7.0%) | $2,014 (+4.7%) | 0.0% | $142.82 | -0.4% | COM | 758750103 |
| TNK | TEEKAY TANKERS LTD | 17,625 (+4.6%) | $942 (+10.6%) | 0.0% | $40.89 | +37.3% | CL A | G8726X106 |
| SVC | SERVICE PPTYS TR | 115,870 (+3.5%) | $213 (-29.7%) | 0.0% | $6.00 | — | COM SH BEN INT | 81761L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,008 (+4.8%) | $1,039 (+9.5%) | 0.0% | $84.86 | +9.8% | COM NEW | 740367404 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,021 (+11.9%) | $1,377 (+7.0%) | 0.0% | $37.51 | — | SPON ADR NEW11 | 17133Q502 |
| CERS | CERUS CORP | 147,757 (+8.4%) | $304 (+40.5%) | 0.0% | $2.50 | -30.8% | COM | 157085101 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,077 (+4.0%) | $1,395 (+6.7%) | 0.0% | $50.28 | +7.2% | COM | 42328H109 |
| MTW | MANITOWOC CO INC | 33,847 (+6.4%) | $406 (+27.4%) | 0.0% | $11.36 | +0.2% | COM NEW | 563571405 |
| FFBC | FIRST FINL BANCORP OH | 86,320 (+5.2%) | $2,160 (+4.2%) | 0.0% | $21.77 | +13.9% | COM | 320209109 |
| OPRX | OPTIMIZERX CORP | 12,397 (+6.3%) | $152 (-36.4%) | 0.0% | $15.62 | +4.6% | COM NEW | 68401U204 |
| MPTI | M-TRON INDS INC | 1,709 (+2341.4%) | $91 (+2241.7%) | 0.0% | $52.63 | +0.4% | COM | 55380K109 |
| HAYW | HAYWARD HLDGS INC | 25,551 (+25.4%) | $395 (+28.1%) | 0.0% | $15.03 | +5.1% | COM | 421298100 |
| HBNC | HORIZON BANCORP INC | 43,997 (+6.8%) | $746 (+13.1%) | 0.0% | $15.10 | +9.7% | COM | 440407104 |
| AIOT | POWERFLEET INC | 142,248 (+11.1%) | $757 (+12.8%) | 0.0% | $4.96 | +3.2% | COM | 73931J109 |
| CMCL | CALEDONIA MNG CORP PLC | 10,699 (+6.0%) | $280 (-23.4%) | 0.0% | $12.07 | +143.6% | SHS NEW | G1757E113 |
| WMG | WARNER MUSIC GROUP CORP | 21,664 (+27.4%) | $664 (+14.7%) | 0.0% | $29.66 | +1.9% | COM CL A | 934550203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,129 (+11.2%) | $472 (+21.9%) | 0.0% | $3.41 | +3.5% | COM | G65773106 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,990 (+3.6%) | $3,769 (-2.2%) | 0.0% | $47.70 | -5.4% | COM | 130788102 |
| VIR | VIR BIOTECHNOLOGY INC | 206,222 (+1.5%) | $1,244 (+7.2%) | 0.0% | $11.56 | -48.5% | COM | 92764N102 |
| CCNE | CNB FINL CORP PA | 20,378 (+9.6%) | $533 (+18.6%) | 0.0% | $23.72 | +6.5% | COM | 126128107 |
| BY | BYLINE BANCORP INC | 25,859 (+6.9%) | $754 (+12.4%) | 0.0% | $24.93 | +12.1% | COM | 124411109 |
| WFRD | WEATHERFORD INTL PLC | 6,872 (+3.3%) | $538 (+18.2%) | 0.0% | $80.66 | -10.0% | ORD SHS | G48833118 |
| ACHR | ARCHER AVIATION INC | 527,912 (+24.8%) | $3,970 (-2.0%) | 0.0% | $7.46 | +26.2% | COM CL A | 03945R102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,831 (+9.3%) | $652 (+14.4%) | 0.0% | $26.42 | +46.7% | COM | 252828108 |
| PDYN | PALLADYNE AI CORP | 20,926 (+4.9%) | $89 (-48.0%) | 0.0% | $7.22 | -6.7% | COM NEW | 80359A205 |
| NIC | NICOLET BANKSHARES INC | 11,561 (+4.8%) | $1,402 (-5.5%) | 0.0% | $91.58 | +37.8% | COM | 65406E102 |
| ANGO | ANGIODYNAMICS INC | 35,584 (+5.9%) | $457 (+21.8%) | 0.0% | $10.23 | +20.7% | COM | 03475V101 |
| MYE | MYERS INDS INC | 30,043 (+5.8%) | $562 (+16.9%) | 0.0% | $14.26 | +23.8% | COM | 628464109 |
| SIGA | SIGA TECHNOLOGIES INC | 31,512 (+5.4%) | $193 (-29.6%) | 0.0% | $5.93 | +19.9% | COM | 826917106 |
| BZH | BEAZER HOMES USA INC | 25,097 (+4.5%) | $509 (-13.7%) | 0.0% | $28.47 | -21.9% | COM NEW | 07556Q881 |
| DHT | DHT HOLDINGS INC | 108,157 (+4.2%) | $1,321 (+6.5%) | 0.0% | $9.66 | +27.2% | SHS NEW | Y2065G121 |
| SPYM | SPDR SERIES TRUST | 13,699 (+5.4%) | $1,099 (+7.9%) | 0.0% | $63.63 | — | STATE STREET SPD | 78464A854 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 67,261 (+8.8%) | $722 (-10.0%) | 0.0% | $9.37 | — | SPONSORED ADS | 35969L108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,276 (+5.1%) | $1,264 (+6.8%) | 0.0% | $142.57 | +66.1% | COM | 533900106 |
| CDXS | CODEXIS INC | 51,406 (+3021.2%) | $84 (+1984.9%) | 0.0% | $2.08 | -1.7% | COM | 192005106 |
| VTS | VITESSE ENERGY INC | 33,634 (+7.4%) | $648 (-11.0%) | 0.0% | $23.23 | -8.1% | COMMON STOCK | 92852X103 |
| RELL | RICHARDSON ELECTRS LTD | 11,421 (+150.3%) | $124 (+178.2%) | 0.0% | $11.40 | -7.3% | COM | 763165107 |
| SNX | TD SYNNEX CORPORATION | 18,984 (+12.1%) | $2,852 (+2.9%) | 0.0% | $119.30 | +28.1% | COM | 87162W100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43,006 (+15.0%) | $362 (+28.0%) | 0.0% | $9.94 | — | COM | 46131B704 |
| BRCC | BRC INC | 72,254 (+9057.7%) | $80 (+6415.2%) | 0.0% | $1.38 | -5.7% | COM CL A | 05601U105 |
| MATW | MATTHEWS INTL CORP | 26,222 (+5.0%) | $685 (+12.9%) | 0.0% | $26.00 | -7.1% | CL A | 577128101 |
| OSPN | ONESPAN INC | 33,569 (+4.7%) | $431 (-15.4%) | 0.0% | $14.38 | -6.2% | COM | 68287N100 |
| MNTK | MONTAUK RENEWABLES INC | 47,007 (+20885.3%) | $79 (+17344.9%) | 0.0% | $1.95 | -1.4% | COM | 61218C103 |
| IIIN | INSTEEL INDS INC | 16,643 (+5.5%) | $527 (-12.9%) | 0.0% | $27.35 | +16.8% | COM | 45774W108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 46,202 (+61.9%) | $222 (+53.9%) | 0.0% | $4.81 | +0.6% | CL A COM | 092667104 |
| FFIC | FLUSHING FINL CORP | 32,069 (+8.3%) | $486 (+19.0%) | 0.0% | $13.25 | +13.3% | COM | 343873105 |
| CMPR | CIMPRESS PLC | 14,034 (+3.2%) | $935 (+9.0%) | 0.0% | $78.57 | -13.7% | SHS EURO | G2143T103 |
| MH | MCGRAW HILL INC | 18,799 (+1.2%) | $310 (+33.1%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| KRRO | KORRO BIO INC | 12,758 (+241.9%) | $102 (-42.8%) | 0.0% | $29.27 | -20.1% | COM | 500946108 |
| NBTB | NBT BANCORP INC | 43,240 (+5.0%) | $1,795 (+4.4%) | 0.0% | $41.00 | +1.4% | COM | 628778102 |
| TMC | TMC THE METALS COMPANY INC | 14,325 (+647.3%) | $88 (+623.8%) | 0.0% | $6.89 | +2.0% | COM | 87261Y106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 140,198 (+6.4%) | $674 (+12.7%) | 0.0% | $3.44 | +30.7% | COM | 03879J100 |
| ELA | ENVELA CORP | 6,252 (+471.0%) | $84 (+878.2%) | 0.0% | $9.79 | +6.6% | COM | 29402E102 |
| GSHD | GOOSEHEAD INS INC | 19,995 (+6.5%) | $1,473 (+5.4%) | 0.0% | $91.07 | -21.8% | COM CL A | 38267D109 |
| TDOC | TELADOC HEALTH INC | 153,325 (+3.2%) | $1,073 (-6.5%) | 0.0% | $25.66 | -69.5% | COM | 87918A105 |
| LDI | LOANDEPOT INC | 84,317 (+3.8%) | $175 (-30.0%) | 0.0% | $1.28 | +116.9% | COM CL A | 53946R106 |
| UTZ | UTZ BRANDS INC | 58,166 (+4.2%) | $604 (-11.0%) | 0.0% | $17.43 | -38.1% | COM CL A | 918090101 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,975 (+5.5%) | $306 (-19.6%) | 0.0% | $79.64 | +45.7% | COM | 946760105 |
| HQI | HIREQUEST INC | 10,945 (+158.0%) | $115 (+181.8%) | 0.0% | $11.32 | -22.5% | COM | 433535101 |
| CVRX | CVRX INC | 21,289 (+122.9%) | $151 (+96.1%) | 0.0% | $9.77 | -6.6% | COM | 126638105 |
| SATL | SATELLOGIC INC | 59,340 (+5.3%) | $111 (-40.0%) | 0.0% | $3.49 | — | COM CL A | 80401C100 |
| LTC | LTC PPTYS INC | 64,785 (+3.8%) | $2,227 (-3.2%) | 0.0% | $36.58 | — | COM | 502175102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 61,431 (+7.1%) | $579 (-11.3%) | 0.0% | $18.46 | -45.2% | COM NEW | 642045108 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,990 (+25.1%) | $258 (+39.7%) | 0.0% | $82.77 | -74.5% | COM | 803607100 |
| OCFC | OCEANFIRST FINL CORP | 46,488 (+7.3%) | $834 (+9.6%) | 0.0% | $16.98 | +8.5% | COM | 675234108 |
| GABC | GERMAN AMERN BANCORP INC | 32,890 (+6.3%) | $1,289 (+6.0%) | 0.0% | $35.67 | +9.4% | COM | 373865104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 57,791 (+2.7%) | $2,887 (+2.6%) | 0.0% | $48.68 | +1.7% | COM | 00402L107 |
| IVT | INVENTRUST PPTYS CORP | 93,484 (+4.3%) | $2,637 (+2.8%) | 0.0% | $27.09 | — | COM NEW | 46124J201 |
| TIC | TIC SOLUTIONS INC | 151,776 (+25.7%) | $1,534 (-4.5%) | 0.0% | $10.86 | +2.5% | COM | 00510N102 |
| FLOC | FLOWCO HLDGS INC | 13,858 (+9.7%) | $260 (+38.4%) | 0.0% | $23.74 | -30.1% | COM CL A | 342909108 |
| LTBR | LIGHTBRIDGE CORP | 19,113 (+29.4%) | $242 (-22.9%) | 0.0% | $13.96 | — | COM | 53224K302 |
| HUMA | HUMACYTE INC | 108,752 (+7.6%) | $104 (-40.6%) | 0.0% | $3.99 | -64.5% | COM | 44486Q103 |
| ROOT | ROOT INC | 10,221 (+13.1%) | $738 (-8.8%) | 0.0% | $68.34 | +16.6% | CL A NEW | 77664L207 |
| CZNC | CITIZENS & NORTHN CORP | 9,797 (+53.2%) | $198 (+56.0%) | 0.0% | $17.99 | +8.9% | COM | 172922106 |
| RNGR | RANGER ENERGY SVCS INC | 15,215 (+49.9%) | $213 (+49.3%) | 0.0% | $13.81 | -1.7% | COM CL A | 75282U104 |
| CVBF | CVB FINL CORP | 108,665 (+5.3%) | $2,021 (+3.6%) | 0.0% | $18.31 | +3.4% | COM | 126600105 |
| SENEA | SENECA FOODS CORP NEW | 3,374 (+20.1%) | $373 (+23.1%) | 0.0% | $66.65 | +71.5% | CL A | 817070501 |
| MLKN | MILLERKNOLL INC | 57,891 (+3.9%) | $1,058 (+7.1%) | 0.0% | $22.56 | -28.3% | COM | 600544100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,473 (+4.9%) | $313 (-18.2%) | 0.0% | $27.55 | +37.6% | COM | 103002101 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,165 (+11.4%) | $275 (+33.9%) | 0.0% | $24.44 | +21.5% | COM | 63886Q109 |
| ORN | ORION GROUP HLDGS INC | 33,690 (+5.7%) | $335 (+26.2%) | 0.0% | $8.30 | +16.8% | COM | 68628V308 |
| ETON | ETON PHARMACEUTICALS INC | 18,249 (+4.9%) | $309 (-18.4%) | 0.0% | $15.89 | +10.7% | COM | 29772L108 |
| SCHL | SCHOLASTIC CORP | 20,829 (+4.1%) | $617 (+12.7%) | 0.0% | $30.11 | -5.5% | COM | 807066105 |
| VNT | VONTIER CORPORATION | 17,829 (+2.2%) | $663 (-9.4%) | 0.0% | $36.98 | +3.5% | COM | 928881101 |
| SRCE | 1ST SOURCE CORP | 17,723 (+5.0%) | $1,108 (+6.6%) | 0.0% | $56.65 | — | COM | 336901103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,392 (+59.4%) | $127 (+115.9%) | 0.0% | $5.81 | +3.8% | SHS | G6891L105 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,978 (+3262.2%) | $71 (+2144.5%) | 0.0% | $6.58 | -3.4% | ORDINARY SHARES | G3R239101 |
| LMAT | LEMAITRE VASCULAR INC | 18,256 (+3.2%) | $1,481 (-4.4%) | 0.0% | $71.94 | +19.5% | COM | 525558201 |
| MLAB | MESA LABS INC | 4,440 (+5.9%) | $349 (+24.1%) | 0.0% | $145.87 | -47.9% | COM | 59064R109 |
| MDWD | MEDIWOUND LTD | 7,971 (+79.6%) | $147 (+84.0%) | 0.0% | $18.07 | +1.1% | SHS NEW | M68830112 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,793 (+7.5%) | $694 (+10.7%) | 0.0% | $35.04 | +7.6% | COM | 320866106 |
| PSNL | PERSONALIS INC | 38,827 (+4.5%) | $309 (+27.5%) | 0.0% | $4.93 | +77.3% | COM | 71535D106 |
| FA | FIRST ADVANTAGE CORP NEW | 67,815 (+13.6%) | $985 (+7.2%) | 0.0% | $17.09 | -17.5% | COM | 31846B108 |
| EXPI | EXP WORLD HLDGS INC | 68,689 (+6.4%) | $622 (-9.7%) | 0.0% | $17.78 | -40.7% | COM | 30212W100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,468 (+3.6%) | $1,121 (+6.3%) | 0.0% | $27.43 | +29.6% | ORD | G36738105 |
| GLIBK | GCI LIBERTY INC | 4,276 (+70.8%) | $159 (+70.5%) | 0.0% | $35.20 | -0.3% | COM SER C | 36164V800 |
| ZD | ZIFF DAVIS INC | 39,169 (+3.5%) | $1,377 (-4.5%) | 0.0% | $62.91 | -44.6% | COM | 48123V102 |
| RDVT | RED VIOLET INC | 9,116 (+4.9%) | $519 (+14.3%) | 0.0% | $29.46 | +84.1% | COM | 75704L104 |
| AVBP | ARRIVENT BIOPHARMA INC | 21,531 (+7.8%) | $433 (+17.6%) | 0.0% | $24.01 | -13.3% | COM | 04272N102 |
| AZZ | AZZ INC | 26,220 (+4.2%) | $2,810 (+2.4%) | 0.0% | $78.97 | +31.0% | COM | 002474104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,698 (+5.3%) | $163 (+64.9%) | 0.0% | $28.45 | -41.0% | SHS | M9T951109 |
| ACIC | AMERICAN COASTAL INS CORP | 15,506 (+33.8%) | $196 (+48.4%) | 0.0% | $9.23 | +23.0% | COM | 910710102 |
| MAX | MEDIAALPHA INC | 31,640 (+4.0%) | $410 (+18.4%) | 0.0% | $14.35 | -14.9% | CL A | 58450V104 |
| LYTS | LSI INDS INC OHIO | 23,786 (+12.5%) | $436 (-12.7%) | 0.0% | $16.18 | +25.6% | COM | 50216C108 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,317 (+4.5%) | $240 (-20.8%) | 0.0% | $15.91 | +22.4% | COM NEW | 12448X201 |
| ZGN | ERMENEGILDO ZEGNA N V | 57,477 (+3.3%) | $589 (+12.0%) | 0.0% | $8.31 | +22.7% | ORD SHS | N30577105 |
| SLP | SIMULATIONS PLUS INC | 15,825 (+5.9%) | $288 (+28.0%) | 0.0% | $34.54 | -49.2% | COM | 829214105 |
| RLJ | RLJ LODGING TR | 181,568 (+1.4%) | $1,353 (+4.9%) | 0.0% | $12.19 | — | COM | 74965L101 |
| PMT | PENNYMAC MTG INVT TR | 71,306 (+5.1%) | $895 (+7.6%) | 0.0% | $14.44 | — | COM | 70931T103 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,785 (+3.4%) | $1,713 (-3.5%) | 0.0% | $35.19 | +12.5% | CL A COM | 292765104 |
| HUN | HUNTSMAN CORP | 19,289 (+33.0%) | $193 (+48.1%) | 0.0% | $20.33 | -55.0% | COM | 447011107 |
| OFIX | ORTHOFIX MED INC | 78,962 (+1.9%) | $1,197 (+5.5%) | 0.0% | $17.43 | -12.4% | COM | 68752M108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,521 (+4.0%) | $426 (+17.2%) | 0.0% | $11.29 | +11.7% | COM | 535219109 |
| RBBN | RIBBON COMMUNICATIONS INC | 85,667 (+5.4%) | $247 (-20.1%) | 0.0% | $3.88 | -16.8% | COM | 762544104 |
| WBTN | WEBTOON ENTMT INC | 11,647 (+5.8%) | $152 (-29.0%) | 0.0% | $11.48 | +33.6% | COM | 94845U105 |
| GATX | GATX CORP | 28,635 (+4.4%) | $4,856 (+1.3%) | 0.0% | $120.23 | +36.7% | COM | 361448103 |
| OTTR | OTTER TAIL CORP | 35,017 (+3.7%) | $2,830 (+2.2%) | 0.0% | $60.95 | +31.6% | COM | 689648103 |
| LQDT | LIQUIDITY SVCS INC | 14,018 (+5.8%) | $425 (+17.0%) | 0.0% | $20.02 | +34.2% | COM | 53635B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 80,201 (+5.9%) | $1,352 (+4.8%) | 0.0% | $14.93 | +8.7% | COM | 319829107 |
| PAR | PAR TECHNOLOGY CORP | 38,782 (+14.1%) | $1,407 (+4.6%) | 0.0% | $53.75 | -32.9% | COM | 698884103 |
| ARAY | ACCURAY INC | 88,542 (+9.9%) | $73 (-45.4%) | 0.0% | $2.51 | -50.2% | COM | 004397105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 11,677 (+8.1%) | $728 (+9.2%) | 0.0% | $61.10 | +1.4% | COM | 12135Y108 |
| GRC | GORMAN RUPP CO | 18,460 (+4.4%) | $881 (+7.4%) | 0.0% | $36.86 | +26.3% | COM | 383082104 |
| HTLD | HEARTLAND EXPRESS INC | 46,454 (+8.5%) | $419 (+16.9%) | 0.0% | $13.78 | -39.6% | COM | 422347104 |
| RUM | RUMBLE INC | 80,759 (+30.0%) | $510 (+13.5%) | 0.0% | $8.05 | -14.8% | COM CL A | 78137L105 |
| HSTM | HEALTHSTREAM INC | 20,393 (+8.5%) | $470 (-11.4%) | 0.0% | $26.93 | -6.6% | COM | 42222N103 |
| FCAP | FIRST CAP INC | 2,906 (+18.7%) | $172 (+53.4%) | 0.0% | $41.66 | +18.2% | COM | 31942S104 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 13,944 (+11.9%) | $517 (+13.1%) | 0.0% | $33.30 | +10.7% | ORD SHS CL A | G05384501 |
| TM | TOYOTA MOTOR CORP | 691 (+49.6%) | $148 (+67.5%) | 0.0% | $178.08 | — | ADS | 892331307 |
| KELYA | KELLY SVCS INC | 20,754 (+12.5%) | $183 (-24.6%) | 0.0% | $16.86 | -40.0% | CL A | 488152208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 42,724 (+4.6%) | $2,454 (+2.5%) | 0.0% | $57.43 | -0.5% | COM | 203607106 |
| MFA | MFA FINL INC | 85,057 (+6.6%) | $792 (+8.0%) | 0.0% | $10.39 | — | COM | 55272X607 |
| PROP | PRAIRIE OPER CO | 60,292 (+177.2%) | $102 (+135.4%) | 0.0% | $2.61 | -30.3% | COM | 739650109 |
| NBHC | NATIONAL BK HLDGS CORP | 28,675 (+7.4%) | $1,090 (+5.7%) | 0.0% | $39.71 | -5.6% | CL A | 633707104 |
| HLLY | HOLLEY INC | 48,294 (+7.2%) | $199 (+41.0%) | 0.0% | $4.69 | -23.2% | COM | 43538H103 |
| WALD | WALDENCAST PLC | 43,205 (+264.2%) | $81 (+245.8%) | 0.0% | $3.63 | -44.1% | CLASS A ORD SHS | G9503X103 |
| CTBI | COMMUNITY TR BANCORP INC | 14,441 (+6.6%) | $816 (+7.6%) | 0.0% | $45.42 | +20.8% | COM | 204149108 |
| TRC | TEJON RANCH CO | 14,110 (+36.7%) | $223 (+34.9%) | 0.0% | $16.51 | -3.4% | COM | 879080109 |
| LAW | CS DISCO INC | 15,155 (+61.7%) | $118 (+94.3%) | 0.0% | $7.37 | -4.3% | COM | 126327105 |
| GNE | GENIE ENERGY LTD | 19,158 (+38.0%) | $264 (+27.2%) | 0.0% | $15.84 | -7.1% | CL B | 372284208 |
| STIM | NEURONETICS INC | 45,793 (+4.4%) | $63 (-47.2%) | 0.0% | $3.50 | -40.2% | COM | 64131A105 |
| ABSI | ABSCI CORPORATION | 92,148 (+5.6%) | $322 (+21.2%) | 0.0% | $3.68 | -0.9% | COM | 00091E109 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,169 (+7.9%) | $771 (-6.8%) | 0.0% | $43.96 | -21.8% | COM | 635017106 |
| BITF | BITFARMS LTD | 42,450 (+173.2%) | $100 (+127.6%) | 0.0% | $2.92 | +17.3% | COM | 09173B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 105,029 (+7.1%) | $588 (+10.4%) | 0.0% | $6.43 | — | COM CL A | 10949T109 |
| JYNT | JOINT CORP | 84,745 (+1.8%) | $739 (-7.0%) | 0.0% | $9.75 | -13.0% | COM | 47973J102 |
| ATLO | AMES NATL CORP | 6,348 (+42.3%) | $146 (+61.5%) | 0.0% | $19.67 | +8.7% | COM | 031001100 |
| STRA | STRATEGIC ED INC | 20,346 (+3.7%) | $1,632 (-3.3%) | 0.0% | $94.47 | -15.9% | COM | 86272C103 |
| BKKT | BAKKT HOLDINGS INC | 10,006 (+116.2%) | $100 (-35.5%) | 0.0% | $16.99 | +30.1% | COM CL A NEW | 05759B305 |
| SFL | SFL CORPORATION LTD | 90,891 (+4.5%) | $710 (+8.4%) | 0.0% | $11.19 | -31.4% | SHS | G7738W106 |
| EGAN | EGAIN CORP | 23,985 (+9.0%) | $247 (+28.7%) | 0.0% | $7.36 | +62.4% | COM NEW | 28225C806 |
| APEI | AMERICAN PUB ED INC | 12,734 (+17.9%) | $481 (+12.9%) | 0.0% | $19.27 | +85.8% | COM | 02913V103 |
| PKE | PARK AEROSPACE CORP | 20,073 (+9.3%) | $428 (+14.7%) | 0.0% | $14.85 | +34.1% | COM | 70014A104 |
| SYBT | STOCK YDS BANCORP INC | 22,278 (+3.9%) | $1,447 (-3.6%) | 0.0% | $60.35 | +11.3% | COM | 861025104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 187,142 (+80.9%) | $260 (+26.4%) | 0.0% | $10.83 | -86.7% | COM CL A | 88331L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,488 (+5.9%) | $471 (+12.9%) | 0.0% | $7.25 | -14.2% | COM | 024061103 |
| PEBO | PEOPLES BANCORP INC | 30,831 (+6.0%) | $926 (+6.1%) | 0.0% | $30.51 | -2.6% | COM | 709789101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,021 (+4.6%) | $486 (-9.9%) | 0.0% | $21.17 | -44.1% | COM | 82312B106 |
| MAPS | WM TECHNOLOGY INC | 66,365 (+4148.7%) | $55 (+2939.8%) | 0.0% | $0.99 | -0.3% | COM | 92971A109 |
| OXM | OXFORD INDS INC | 11,632 (+4.5%) | $398 (-11.8%) | 0.0% | $82.93 | -55.1% | COM | 691497309 |
| RPC | P10 INC | 35,292 (+31.0%) | $346 (+18.1%) | 0.0% | $10.92 | -7.1% | COM CL A | 69376K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 92,471 (+5.3%) | $81 (-39.4%) | 0.0% | $4.07 | -71.6% | COM CL A | 00791N102 |
| MITK | MITEK SYS INC | 37,329 (+7.0%) | $394 (+15.5%) | 0.0% | $11.05 | -14.5% | COM NEW | 606710200 |
| PKST | PEAKSTONE REALTY TRUST | 25,950 (+6.5%) | $372 (+16.5%) | 0.0% | $16.71 | — | COMMON SHARES | 39818P799 |
| CERT | CERTARA INC | 17,191 (+2.9%) | $151 (-25.8%) | 0.0% | $12.01 | -14.2% | COM | 15687V109 |
| TRMK | TRUSTMARK CORP | 47,336 (+4.7%) | $1,844 (+2.9%) | 0.0% | $32.70 | +18.6% | COM | 898402102 |
| TRMD | TORM PLC | 148,793 (+3.5%) | $2,913 (-1.8%) | 0.0% | $20.71 | +0.5% | SHS CL A | G89479102 |
| ADAM | ADAMAS TRUST INC. | 70,285 (+6.3%) | $513 (+11.3%) | 0.0% | $7.74 | — | COM | 649604840 |
| RMNI | RIMINI STR INC DEL | 38,301 (+85.3%) | $149 (+53.7%) | 0.0% | $3.37 | +23.0% | COM | 76674Q107 |
| BTMD | BIOTE CORP | 19,918 (+46220.9%) | $52 (+40045.0%) | 0.0% | $2.74 | -0.2% | CLASS A COM | 090683103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 47,780 (+9.7%) | $1,503 (-3.3%) | 0.0% | $68.06 | -51.3% | COM | 74276L105 |
| SCZ | ISHARES TR | 12,826 (+4.4%) | $994 (+5.5%) | 0.0% | $66.01 | — | EAFE SML CP ETF | 464288273 |
| TNC | TENNANT CO | 14,350 (+4.9%) | $1,058 (-4.6%) | 0.0% | $83.86 | -9.1% | COM | 880345103 |
| MTX | MINERALS TECHNOLOGIES INC | 26,477 (+5.3%) | $1,614 (+3.3%) | 0.0% | $69.07 | -14.4% | COM | 603158106 |
| AMSF | AMERISAFE INC | 17,999 (+6.3%) | $691 (-6.9%) | 0.0% | $43.29 | -9.3% | COM | 03071H100 |
| ASTE | ASTEC INDS INC | 17,934 (+4.2%) | $777 (-6.2%) | 0.0% | $36.34 | +25.4% | COM | 046224101 |
| PNBK | PATRIOT NATL BANCORP INC | 59,272 (+35.5%) | $108 (+89.6%) | 0.0% | $2.36 | -41.5% | COM NEW | 70336F203 |
| RYN | RAYONIER INC | 39,210 (+15.6%) | $849 (-5.7%) | 0.0% | $26.18 | — | COM | 754907103 |
| AMTB | AMERANT BANCORP INC | 25,862 (+9.8%) | $505 (+11.2%) | 0.0% | $20.64 | -10.4% | CL A | 023576101 |
| SCSC | SCANSOURCE INC | 20,036 (+5.8%) | $783 (-6.0%) | 0.0% | $39.30 | +5.1% | COM | 806037107 |
| GNK | GENCO SHIPPING & TRADING LTD | 29,005 (+6.5%) | $535 (+10.3%) | 0.0% | $15.58 | +12.8% | SHS | Y2685T131 |
| SBFG | SB FINL GROUP INC | 4,141 (+87.3%) | $92 (+116.2%) | 0.0% | $20.50 | +0.9% | COM | 78408D105 |
| LOVE | LOVESAC COMPANY | 28,397 (+2.6%) | $419 (-10.6%) | 0.0% | $26.38 | -46.4% | COM | 54738L109 |
| MGTX | MEIRAGTX HLDGS PLC | 40,711 (+22.2%) | $324 (+18.0%) | 0.0% | $9.03 | -7.9% | COM | G59665102 |
| RCAT | RED CAT HLDGS INC | 79,082 (+41.6%) | $627 (+8.5%) | 0.0% | $7.68 | +24.6% | COM | 75644T100 |
| CENTA | CENTRAL GARDEN & PET CO | 103,291 (+2.8%) | $3,015 (+1.7%) | 0.0% | $33.43 | -13.5% | CL A NON-VTG | 153527205 |
| MCB | METROPOLITAN BK HLDG CORP | 7,553 (+7.1%) | $577 (+9.3%) | 0.0% | $58.23 | +26.8% | COM | 591774104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,767 (+18.8%) | $552 (+9.7%) | 0.0% | $25.39 | +60.0% | CL A COM | 71742Q106 |
| ACTU | ACTUATE THERAPEUTICS INC | 9,309 (+640.0%) | $57 (+576.9%) | 0.0% | $7.12 | -3.5% | COM | 005083100 |
| PRA | PROASSURANCE CORP | 42,804 (+4.2%) | $1,034 (+4.9%) | 0.0% | $20.58 | +16.8% | COM | 74267C106 |
| TR | TOOTSIE ROLL INDS INC | 14,380 (+4.8%) | $527 (-8.4%) | 0.0% | $33.00 | +18.2% | COM | 890516107 |
| UHAL | U HAUL HOLDING COMPANY | 8,581 (+1.9%) | $433 (-10.0%) | 0.0% | $59.10 | -10.0% | COM | 023586100 |
| KRT | KARAT PACKAGING INC | 3,861 (+142.8%) | $87 (+117.4%) | 0.0% | $25.01 | -7.5% | COM | 48563L101 |
| COFS | CHOICEONE FINL SVCS INC | 13,349 (+11.3%) | $394 (+13.4%) | 0.0% | $28.85 | +1.7% | COM | 170386106 |
| IPI | INTREPID POTASH INC | 23,478 (+2.9%) | $651 (-6.7%) | 0.0% | $20.55 | +30.8% | COM | 46121Y201 |
| SMTI | SANARA MEDTECH INC | 3,985 (+171.1%) | $93 (+99.5%) | 0.0% | $28.58 | -9.7% | COM | 79957L100 |
| NYXH | NYXOAH S A | 35,000 (+40.0%) | $161 (+40.0%) | 0.0% | $6.15 | -16.3% | SHS | B6S7WD106 |
| ACNT | ASCENT INDUSTRIES CO | 6,626 (+38.2%) | $107 (+73.7%) | 0.0% | $12.92 | +6.4% | COM | 871565107 |
| SLQT | SELECTQUOTE INC | 105,570 (+6.8%) | $149 (-23.2%) | 0.0% | $7.71 | -78.3% | COM | 816307300 |
| PIPR | PIPER SANDLER COMPANIES | 14,465 (+3.1%) | $4,914 (+0.9%) | 0.0% | $208.54 | +62.0% | COM | 724078100 |
| UIS | UNISYS CORP | 49,829 (+6.8%) | $138 (-24.4%) | 0.0% | $6.59 | -52.6% | COM NEW | 909214306 |
| VCR | VANGUARD WORLD FD | 198 (+132.9%) | $78 (+131.6%) | 0.0% | $298.93 | — | CONSUM DIS ETF | 92204A108 |
| CODI | COMPASS DIVERSIFIED | 48,526 (+15.9%) | $233 (-16.0%) | 0.0% | $16.17 | -60.9% | SH BEN INT | 20451Q104 |
| ULS | UL SOLUTIONS INC | 3,677 (+6.0%) | $290 (+17.9%) | 0.0% | $65.45 | +22.7% | CLASS A COM SHS | 903731107 |
| BLMN | BLOOMIN BRANDS INC | 61,986 (+4.2%) | $382 (-10.3%) | 0.0% | $15.75 | -55.8% | COM | 094235108 |
| EZPW | EZCORP INC | 2,667 (+533.5%) | $52 (+546.1%) | 0.0% | $17.60 | +7.1% | CL A NON VTG | 302301106 |
| ASPI | ASP ISOTOPES INC | 68,620 (+60.7%) | $367 (-10.6%) | 0.0% | $6.06 | +31.2% | COM | 00218A105 |
| IMKTA | INGLES MKTS INC | 11,605 (+7.4%) | $796 (+5.8%) | 0.0% | $71.01 | +2.1% | CL A | 457030104 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,196 (+167.7%) | $89 (+95.8%) | 0.0% | $5.13 | -12.6% | COM | 040044109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,516 (+4.0%) | $3,840 (-1.1%) | 0.0% | $220.09 | +7.4% | COM | 043436104 |
| GMGI | GOLDEN MATRIX GROUP INC | 94,695 (+224.4%) | $76 (+129.6%) | 0.0% | $1.19 | -23.4% | COM | 381098300 |
| FNB | F N B CORP | 33,999 (+1.7%) | $581 (+7.9%) | 0.0% | $14.12 | +15.2% | COM | 302520101 |
| CHE | CHEMED CORP NEW | 2,929 (+1.2%) | $1,253 (-3.3%) | 0.0% | $555.42 | -21.7% | COM | 16359R103 |
| IAC | IAC INC | 7,004 (+2.9%) | $274 (+18.1%) | 0.0% | $98.62 | -64.5% | COM NEW | 44891N208 |
| NXXT | NEXTNRG INC | 45,813 (+240.1%) | $66 (+169.5%) | 0.0% | $2.12 | -18.5% | COM | 652941105 |
| TEM | TEMPUS AI INC | 16,691 (+42.7%) | $986 (+4.4%) | 0.0% | $69.10 | +13.2% | CL A | 88023B103 |
| MBUU | MALIBU BOATS INC | 15,714 (+5.2%) | $443 (-8.5%) | 0.0% | $44.40 | -34.7% | COM CL A | 56117J100 |
| CRCT | CRICUT INC | 41,949 (+6.0%) | $208 (-16.6%) | 0.0% | $6.19 | -19.2% | COM CL A | 22658D100 |
| ARHS | ARHAUS INC | 39,447 (+4.6%) | $442 (+10.3%) | 0.0% | $13.46 | -22.8% | COM CL A | 04035M102 |
| DXPE | DXP ENTERPRISES INC | 11,162 (+12.2%) | $1,225 (+3.5%) | 0.0% | $52.28 | +108.4% | COM NEW | 233377407 |
| DJCO | DAILY JOURNAL CORP | 792 (+6.7%) | $386 (+11.8%) | 0.0% | $339.25 | +30.9% | COM | 233912104 |
| AL | AIR LEASE CORP | 10,144 (+5.7%) | $652 (+6.7%) | 0.0% | $48.99 | +30.0% | CL A | 00912X302 |
| CRNC | CERENCE INC | 33,915 (+4.9%) | $363 (-10.0%) | 0.0% | $12.94 | -15.1% | COM | 156727109 |
| NXDR | NEXTDOOR HOLDINGS INC | 188,490 (+10.7%) | $396 (+11.3%) | 0.0% | $2.24 | -12.7% | COM CL A | 65345M108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 292,381 (+6.8%) | $2,389 (-1.6%) | 0.0% | $6.17 | +46.3% | COM | 05356F105 |
| LILA | LIBERTY LATIN AMERICA LTD | 23,347 (+45.9%) | $173 (+30.1%) | 0.0% | $11.78 | -31.0% | COM CL A | G9001E102 |
| TGB | TASEKO MINES LTD | 23,956 (+5.8%) | $136 (+41.6%) | 0.0% | $2.49 | +89.0% | COM | 876511106 |
| ASUR | ASURE SOFTWARE INC | 17,905 (+13.8%) | $169 (+30.8%) | 0.0% | $8.74 | -3.9% | COM | 04649U102 |
| HFFG | HF FOODS GROUP INC | 37,737 (+150.9%) | $81 (+95.5%) | 0.0% | $4.26 | -43.4% | COM | 40417F109 |
| LINC | LINCOLN EDL SVCS CORP | 23,293 (+4.7%) | $563 (+7.6%) | 0.0% | $16.44 | +32.5% | COM | 533535100 |
| VHI | VALHI INC NEW | 7,006 (+145.0%) | $84 (+87.1%) | 0.0% | $14.41 | -7.5% | COM | 918905209 |
| CROX | CROCS INC | 6,406 (+5.2%) | $548 (+7.7%) | 0.0% | $99.14 | -15.6% | COM | 227046109 |
| PDM | PIEDMONT REALTY TRUST INC | 150,313 (+4.7%) | $1,254 (-3.0%) | 0.0% | $9.30 | — | COM CL A | 720190206 |
| DEA | EASTERLY GOVT PPTYS INC | 78,236 (+5.7%) | $1,658 (-2.3%) | 0.0% | $22.16 | — | COM SHS | 27616P301 |
| HWBK | HAWTHORN BANCSHARES INC | 4,665 (+16.8%) | $163 (+31.2%) | 0.0% | $30.63 | +4.5% | COM | 420476103 |
| MSEX | MIDDLESEX WTR CO | 16,241 (+2.6%) | $819 (-4.5%) | 0.0% | $71.28 | -24.6% | COM | 596680108 |
| SVV | SAVERS VALUE VLG INC | 14,648 (+11.2%) | $137 (-21.6%) | 0.0% | $20.32 | -49.4% | COM | 80517M109 |
| QTRX | QUANTERIX CORP | 29,906 (+6.5%) | $190 (+24.7%) | 0.0% | $10.99 | -43.5% | COM | 74766Q101 |
| STGW | STAGWELL INC | 98,542 (+24.9%) | $482 (+8.5%) | 0.0% | $6.87 | -24.2% | COM CL A | 85256A109 |
| CURI | CURIOSITYSTREAM INC | 30,957 (+5.8%) | $118 (-24.1%) | 0.0% | $4.35 | +1.2% | COM CL A | 23130Q107 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,590 (+6.9%) | $571 (+7.0%) | 0.0% | $59.14 | +70.9% | COM | 29667J101 |
| BLKB | BLACKBAUD INC | 34,336 (+3.3%) | $2,174 (+1.7%) | 0.0% | $72.07 | -14.2% | COM | 09227Q100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,954 (+35.5%) | $159 (+29.9%) | 0.0% | $14.12 | — | COM | 167239102 |
| CTEV | CLARITEV CORPORATION | 4,425 (+4.1%) | $189 (-16.2%) | 0.0% | $33.91 | +50.1% | CL A NEW | 62548M209 |
| EMCS | DBX ETF TR | 1,750 (+133.3%) | $62 (+140.6%) | 0.0% | $35.18 | — | XTRACKERS MSCI E | 233051226 |
| BALY | BALLYS CORPORATION | 6,339 (+2.8%) | $105 (+53.0%) | 0.0% | $11.66 | +40.2% | COMMON STOCK | 05875B304 |
| CRVS | CORVUS PHARMACEUTICALS INC | 56,039 (+4.5%) | $432 (+9.2%) | 0.0% | $4.08 | +93.5% | COM | 221015100 |
| SKYT | SKYWATER TECHNOLOGY INC | 86,757 (+5.2%) | $1,576 (+2.3%) | 0.0% | $10.65 | +63.1% | COM | 83089J108 |
| MBLY | MOBILEYE GLOBAL INC | 17,394 (+12.9%) | $182 (-16.5%) | 0.0% | $18.94 | -34.1% | COMMON CLASS A | 60741F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 117,672 (+5.9%) | $1,412 (+2.6%) | 0.0% | $11.14 | +6.8% | COM | 667340103 |
| AIN | ALBANY INTL CORP | 23,624 (+2.1%) | $1,198 (-2.9%) | 0.0% | $77.67 | -33.6% | CL A | 012348108 |
| STRT | STRATTEC SEC CORP | 2,907 (+6.3%) | $221 (+18.9%) | 0.0% | $65.96 | +8.6% | COM | 863111100 |
| SBGI | SINCLAIR INC | 33,758 (+5.9%) | $516 (+7.3%) | 0.0% | $15.80 | -6.0% | CL A | 829242106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,794 (+3.1%) | $402 (-8.0%) | 0.0% | $33.50 | -50.1% | COM | 238337109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,557 (+4.1%) | $792 (+4.6%) | 0.0% | $37.77 | -31.8% | COM | 03209R103 |
| KINS | KINGSTONE COS INC | 10,738 (+8.0%) | $181 (+23.7%) | 0.0% | $14.64 | +3.5% | COM | 496719105 |
| MRP | MILLROSE PPTYS INC | 10,370 (+1.3%) | $310 (-10.0%) | 0.0% | $26.55 | — | COM CL A | 601137102 |
| SLSN | SOLESENCE INC | 24,720 (+7.7%) | $40 (-46.5%) | 0.0% | $3.52 | -23.0% | COM | 630079101 |
| KLC | KINDERCARE LEARNING COMPANIE | 19,364 (+9.0%) | $84 (-29.1%) | 0.0% | $19.22 | -73.8% | COM | 49456W105 |
| NPK | NATIONAL PRESTO INDS INC | 3,347 (+16.2%) | $357 (+10.6%) | 0.0% | $89.34 | +17.3% | COM | 637215104 |
| RITM | RITHM CAPITAL CORP | 110,918 (+1.6%) | $1,209 (-2.7%) | 0.0% | $10.10 | — | COM NEW | 64828T201 |
| HFWA | HERITAGE FINL CORP WASH | 28,546 (+7.7%) | $675 (+5.3%) | 0.0% | $24.74 | -4.8% | COM | 42722X106 |
| NPO | ENPRO INC | 18,198 (+6.5%) | $3,897 (+0.9%) | 0.0% | $135.93 | +62.7% | COM | 29355X107 |
| CBFV | CB FINL SVCS INC | 3,718 (+28.7%) | $130 (+35.1%) | 0.0% | $31.63 | +6.0% | COM | 12479G101 |
| CMP | COMPASS MINERALS INTL INC | 26,692 (+4.5%) | $524 (+6.9%) | 0.0% | $26.05 | -29.0% | COM | 20451N101 |
| GTN | GRAY MEDIA INC | 54,507 (+6.0%) | $264 (-11.3%) | 0.0% | $6.19 | -20.9% | COM | 389375106 |
| AISP | AIRSHIP AI HLDGS INC | 16,976 (+6.4%) | $49 (-40.5%) | 0.0% | $4.43 | -7.1% | COM | 008940108 |
| CNXN | PC CONNECTION INC | 9,821 (+1.4%) | $567 (-5.6%) | 0.0% | $60.29 | -1.6% | COM | 69318J100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,412 (+2.9%) | $378 (+9.6%) | 0.0% | $22.39 | -8.4% | COM | 29415F104 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,377 (+15.0%) | $371 (+9.8%) | 0.0% | $46.30 | +49.6% | CL A | 760281204 |
| ODC | OIL DRI CORP AMER | 7,133 (+37.6%) | $349 (+10.3%) | 0.0% | $43.68 | +26.9% | COM | 677864100 |
| NNOX | NANO X IMAGING LTD | 48,504 (+6.7%) | $136 (-19.3%) | 0.0% | $7.03 | -48.9% | ORD SHS | M70700105 |
| SNWV | SANUWAVE HEALTH INC | 5,567 (+5.3%) | $166 (-16.2%) | 0.0% | $30.31 | +5.8% | COM | 80303D305 |
| PLYM | PLYMOUTH INDL REIT INC | 37,052 (+6.2%) | $811 (+4.1%) | 0.0% | $19.57 | — | COM | 729640102 |
| SWIM | LATHAM GROUP INC | 35,682 (+5.1%) | $227 (-12.3%) | 0.0% | $9.16 | -23.6% | COM | 51819L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 79,073 (+3.9%) | $1,640 (+2.0%) | 0.0% | $15.04 | +39.1% | COM | P73684113 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,854 (+37.1%) | $99 (+47.0%) | 0.0% | $37.37 | +9.5% | COM | 911684108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 31,420 (+24.7%) | $484 (-6.2%) | 0.0% | $21.80 | -8.6% | COM | 29337E102 |
| BVS | BIOVENTUS INC | 25,138 (+8.2%) | $187 (+20.3%) | 0.0% | $9.60 | -25.1% | COM CL A | 09075A108 |
| AEVA | AEVA TECHNOLOGIES INC | 28,041 (+19.3%) | $372 (+9.2%) | 0.0% | $7.13 | +99.6% | COM NEW | 00835Q202 |
| SWBI | SMITH & WESSON BRANDS INC | 33,793 (+9.9%) | $334 (+10.4%) | 0.0% | $13.48 | -28.4% | COM | 831754106 |
| VTEX | VTEX | 44,132 (+43.5%) | $166 (+23.2%) | 0.0% | $5.34 | -23.1% | SHS CL A | G9470A102 |
| STC | STEWART INFORMATION SVCS COR | 23,014 (+6.4%) | $1,617 (+2.0%) | 0.0% | $62.22 | +15.7% | COM | 860372101 |
| EP | EMPIRE PETE CORP | 27,271 (+138.3%) | $83 (+60.3%) | 0.0% | $4.45 | -24.4% | COM | 292034303 |
| CLFD | CLEARFIELD INC | 8,825 (+5.3%) | $257 (-10.7%) | 0.0% | $42.89 | -25.1% | COM | 18482P103 |
| LPRO | OPEN LENDING CORP | 74,965 (+7.5%) | $116 (-21.0%) | 0.0% | $11.76 | -84.9% | COM | 68373J104 |
| PRK | PARK NATL CORP | 12,274 (+5.1%) | $1,868 (-1.6%) | 0.0% | $146.55 | +7.4% | COM | 700658107 |
| PBFS | PIONEER BANCORP INC MD | 9,359 (+27.4%) | $126 (+31.5%) | 0.0% | $12.89 | +4.2% | COM | 723561106 |
| CMRC | COMMERCE.COM INC | 56,160 (+7.2%) | $231 (-11.5%) | 0.0% | $9.90 | -53.4% | COM SER 1 | 08975P108 |
| GCMG | GCM GROSVENOR INC | 68,211 (+2.6%) | $772 (-3.7%) | 0.0% | $8.89 | +27.6% | COM CL A | 36831E108 |
| BOOM | DMC GLOBAL INC | 65,706 (+18.2%) | $440 (-6.4%) | 0.0% | $15.87 | -56.5% | COM | 23291C103 |
| MANU | MANCHESTER UTD PLC NEW | 10,916 (+14.9%) | $174 (+20.9%) | 0.0% | $15.95 | +1.2% | ORD CL A | G5784H106 |
| MPAA | MOTORCAR PTS AMER INC | 9,849 (+7.8%) | $122 (-19.6%) | 0.0% | $13.65 | +5.5% | COM | 620071100 |
| EIG | EMPLOYERS HLDGS INC | 24,084 (+1.3%) | $1,040 (+2.9%) | 0.0% | $46.41 | -12.5% | COM | 292218104 |
| SEAT | VIVID SEATS INC | 10,774 (+270.0%) | $78 (+60.5%) | 0.0% | $13.55 | -27.4% | COM CL A | 92854T209 |
| TDW | TIDEWATER INC NEW | 36,346 (+4.0%) | $1,836 (-1.5%) | 0.0% | $65.55 | -19.4% | COM | 88642R109 |
| MAN | MANPOWERGROUP INC WIS | 580,238 (+27.3%) | $17,250 (-0.2%) | 0.0% | $45.47 | -31.3% | COM | 56418H100 |
| JOUT | JOHNSON OUTDOORS INC | 3,091 (+21.1%) | $131 (+27.2%) | 0.0% | $37.99 | +9.0% | CL A | 479167108 |
| AVNT | AVIENT CORPORATION | 84,700 (+4.4%) | $2,646 (-1.0%) | 0.0% | $35.96 | -14.6% | COM | 05368V106 |
| KULR | KULR TECHNOLOGY GROUP INC | 28,580 (+6.0%) | $85 (-24.6%) | 0.0% | $8.65 | -57.6% | COM | 50125G307 |
| CARS | CARS COM INC | 51,586 (+4.7%) | $629 (+4.5%) | 0.0% | $13.83 | -16.0% | COM | 14575E105 |
| NFG | NATIONAL FUEL GAS CO | 12,190 (+12.2%) | $976 (-2.7%) | 0.0% | $61.38 | +34.2% | COM | 636180101 |
| QSI | QUANTUM SI INC | 119,028 (+6.2%) | $131 (-17.2%) | 0.0% | $2.03 | -19.7% | COM CL A | 74765K105 |
| DCGO | DOCGO INC | 75,163 (+9.7%) | $66 (-29.0%) | 0.0% | $4.14 | -74.2% | COM | 256086109 |
| RH | RH | 3,000 (+8.0%) | $537 (-4.8%) | 0.0% | $331.72 | -48.4% | COM | 74967X103 |
| REAX | THE REAL BROKERAGE INC | 75,629 (+4.4%) | $276 (-8.9%) | 0.0% | $4.73 | -18.3% | COM NEW | 75585H206 |
| WTTR | SELECT WATER SOLUTIONS INC | 78,802 (+5.0%) | $829 (+3.3%) | 0.0% | $10.42 | — | CL A COM | 81617J301 |
| HLMN | HILLMAN SOLUTIONS CORP | 161,243 (+4.0%) | $1,396 (-1.9%) | 0.0% | $9.96 | -9.5% | COM | 431636109 |
| QDEL | QUIDELORTHO CORP | 106,711 (+2.2%) | $3,048 (-0.9%) | 0.0% | $40.15 | -32.5% | COM | 219798105 |
| ESAB | ESAB CORPORATION | 5,778 (+4.3%) | $646 (+4.3%) | 0.0% | $69.53 | +64.5% | COM | 29605J106 |
| MCS | MARCUS CORP DEL | 16,318 (+11.8%) | $253 (+11.8%) | 0.0% | $15.91 | -6.6% | COM | 566330106 |
| CRMD | CORMEDIX INC | 46,062 (+5.2%) | $536 (+5.2%) | 0.0% | $8.13 | +35.9% | COM | 21900C308 |
| DNUT | KRISPY KREME INC | 83,611 (+4.5%) | $336 (+8.6%) | 0.0% | $10.73 | -63.1% | COM | 50101L106 |
| UAMY | UNITED STATES ANTIMONY CORP | 92,889 (+31.0%) | $466 (+6.1%) | 0.0% | $5.02 | +56.5% | COM | 911549103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 32,405 (+3.9%) | $258 (-9.3%) | 0.0% | $10.35 | -21.4% | COM | 12510Q100 |
| STXS | STEREOTAXIS INC | 51,584 (+10.6%) | $119 (-18.2%) | 0.0% | $2.18 | +22.1% | COM NEW | 85916J409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,034 (+5.6%) | $1,568 (-1.6%) | 0.0% | $48.20 | +13.4% | COM | 293712105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 54,245 (+6.1%) | $149 (-14.9%) | 0.0% | $9.66 | -70.5% | COM NEW | 46489V302 |
| XLV | SELECT SECTOR SPDR TR | 1,182 (+4.9%) | $183 (+16.7%) | 0.0% | $125.17 | — | STATE STREET HEA | 81369Y209 |
| RSI | RUSH STREET INTERACTIVE INC | 73,108 (+3.5%) | $1,420 (-1.8%) | 0.0% | $11.90 | +55.3% | COM | 782011100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,135 (+2.8%) | $1,424 (-1.8%) | 0.0% | $8.62 | -22.9% | COM | 42330P107 |
| TWI | TITAN INTL INC ILL | 41,775 (+4.8%) | $327 (+8.5%) | 0.0% | $8.83 | -11.3% | COM | 88830M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,877 (+6.8%) | $717 (-3.5%) | 0.0% | $30.55 | -13.5% | COM | 615111101 |
| AEBI | AEBI SCHMIDT HLDG AG | 26,876 (+6.5%) | $340 (+8.1%) | 0.0% | $11.43 | +4.1% | COM | H00501108 |
| QURE | UNIQURE NV | 4,621 (+98.3%) | $111 (-18.7%) | 0.0% | $28.29 | +36.4% | SHS | N90064101 |
| CTGO | CONTANGO ORE INC | 10,104 (+4.3%) | $267 (+10.5%) | 0.0% | $18.98 | +28.9% | COM | 21077F100 |
| KRUS | KURA SUSHI USA INC | 5,401 (+4.2%) | $283 (-8.2%) | 0.0% | $61.92 | -11.9% | CL A COM | 501270102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,126 (+5.5%) | $729 (-3.3%) | 0.0% | $49.20 | +11.5% | CL A | 78351F107 |
| CNL | COLLECTIVE MINING LTD | 2,240 (+325.0%) | $33 (+329.2%) | 0.0% | $11.97 | +1.6% | COM | 19425C100 |
| GFF | GRIFFON CORP | 33,377 (+2.4%) | $2,458 (-1.0%) | 0.0% | $59.13 | +25.5% | COM | 398433102 |
| NABL | N-ABLE INC | 89,498 (+8.3%) | $669 (+3.9%) | 0.0% | $12.08 | -36.8% | COMMON STOCK | 62878D100 |
| CLW | CLEARWATER PAPER CORP | 12,319 (+7.0%) | $214 (-10.3%) | 0.0% | $30.26 | -39.1% | COM | 18538R103 |
| RCEL | AVITA MEDICAL INC | 7,896 (+1351.5%) | $27 (+879.9%) | 0.0% | $4.51 | -11.6% | COM | 05380C102 |
| CADL | CANDEL THERAPEUTICS INC | 28,375 (+6.4%) | $160 (+17.9%) | 0.0% | $5.86 | -8.2% | COM | 137404109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,982 (+6.7%) | $309 (-7.2%) | 0.0% | $28.28 | — | COM | 64110Y108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 28,865 (+8.1%) | $144 (+19.9%) | 0.0% | $5.43 | -15.5% | COM | 03675P102 |
| OVBC | OHIO VY BANC CORP | 2,285 (+25.1%) | $91 (+35.2%) | 0.0% | $35.97 | +4.7% | COM | 677719106 |
| TVGN | TEVOGEN BIO HLDGS INC | 173,734 (+304.1%) | $57 (+68.8%) | 0.0% | $0.67 | -22.0% | COM | 88165K101 |
| USPH | U S PHYSICAL THERAPY | 11,850 (+6.1%) | $925 (-2.5%) | 0.0% | $89.88 | -9.7% | COM | 90337L108 |
| RM | REGIONAL MGMT CORP | 7,827 (+8.9%) | $303 (+8.3%) | 0.0% | $32.33 | +18.1% | COM | 75902K106 |
| CURV | TORRID HLDGS INC | 92,484 (+139.8%) | $91 (+34.3%) | 0.0% | $2.18 | -41.4% | COM | 89142B107 |
| FHTX | FOGHORN THERAPEUTICS INC | 27,421 (+7.3%) | $148 (+18.5%) | 0.0% | $7.55 | -39.9% | COM | 344174107 |
| IBRX | IMMUNITYBIO INC | 219,831 (+18.0%) | $435 (-5.0%) | 0.0% | $4.13 | -45.1% | COM | 45256X103 |
| CNM | CORE & MAIN INC | 17,859 (+1.1%) | $928 (-2.4%) | 0.0% | $38.72 | +32.5% | CL A | 21874C102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,945 (+14.1%) | $98 (+30.6%) | 0.0% | $21.49 | -29.8% | COM CL A | 40701T104 |
| VOYA | VOYA FINANCIAL INC | 9,547 (+3.7%) | $711 (+3.2%) | 0.0% | $69.40 | +4.5% | COM | 929089100 |
| QNST | QUINSTREET INC | 44,543 (+4.1%) | $640 (-3.3%) | 0.0% | $16.32 | -11.6% | COM | 74874Q100 |
| RNST | RENASANT CORP | 74,932 (+3.9%) | $2,639 (-0.8%) | 0.0% | $34.77 | +1.9% | COM | 75970E107 |
| NAVI | NAVIENT CORPORATION | 66,251 (+3.7%) | $861 (+2.6%) | 0.0% | $15.51 | -19.8% | COM | 63938C108 |
| BH | BIGLARI HLDGS INC | 419 (+15.1%) | $139 (+18.2%) | 0.0% | $231.19 | +45.2% | COM STK CL B | 08986R309 |
| HCAT | HEALTH CATALYST INC | 261,282 (+23.5%) | $624 (+3.5%) | 0.0% | $8.35 | -67.3% | COM | 42225T107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,487 (+13.6%) | $168 (+14.5%) | 0.0% | $61.75 | — | EM MK GOV BD ETF | 921946885 |
| VCTR | VICTORY CAP HLDGS INC | 35,920 (+3.6%) | $2,266 (+0.9%) | 0.0% | $47.76 | +32.6% | COM CL A | 92645B103 |
| ATLN | ATLANTIC INTL CORP | 50,817 (+232.1%) | $68 (+44.8%) | 0.0% | $2.53 | -8.3% | COM | 048592109 |
| OOMA | OOMA INC | 20,597 (+11.9%) | $242 (+9.5%) | 0.0% | $11.55 | -1.3% | COM | 683416101 |
| AWR | AMER STATES WTR CO | 167,531 (+1.3%) | $12,143 (+0.2%) | 0.0% | $74.76 | -1.9% | COM | 029899101 |
| EMBC | EMBECTA CORP | 48,749 (+14.7%) | $579 (-3.5%) | 0.0% | $19.16 | -31.8% | COMMON STOCK | 29082K105 |
| SNDA | SONIDA SENIOR LIVING INC | 3,688 (+2.4%) | $120 (+20.4%) | 0.0% | $23.84 | +24.4% | COM | 140475203 |
| ASLE | AERSALE CORPORATION | 32,846 (+6.0%) | $234 (-8.0%) | 0.0% | $8.38 | -16.3% | COM | 00810F106 |
| RBA | RB GLOBAL INC | 344,675 (+5.3%) | $35,457 (-0.1%) | 0.0% | $74.05 | +37.2% | COM | 74935Q107 |
| STWD | STARWOOD PPTY TR INC | 29,100 (+3.7%) | $524 (-3.6%) | 0.0% | $19.17 | — | COM | 85571B105 |
| UUUU | ENERGY FUELS INC | 180,623 (+4.8%) | $2,626 (-0.7%) | 0.0% | $6.99 | +142.9% | COM NEW | 292671708 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,770 (+3.5%) | $660 (-2.8%) | 0.0% | $33.79 | +60.6% | COM | 120076104 |
| GBFH | GBANK FINL HLDGS INC | 6,504 (+6.9%) | $220 (-7.8%) | 0.0% | $37.71 | -2.9% | COM | 36166F100 |
| MCHI | ISHARES TR | 16,453 (+7.6%) | $988 (-1.8%) | 0.0% | $47.69 | — | MSCI CHINA ETF | 46429B671 |
| WNC | WABASH NATL CORP | 31,618 (+6.9%) | $273 (-6.3%) | 0.0% | $15.98 | -45.9% | COM | 929566107 |
| GTES | GATES INDL CORP PLC | 26,429 (+19.4%) | $567 (+3.3%) | 0.0% | $20.64 | +11.8% | ORD SHS | G39108108 |
| NYAX | NAYAX LTD | 480 (+238.0%) | $24 (+259.2%) | 0.0% | $45.56 | -0.9% | SHS | M7S750159 |
| HNGE | HINGE HEALTH INC | 509 (+307.2%) | $24 (+285.4%) | 0.0% | $49.18 | -2.1% | CL A | 433313103 |
| BFS | SAUL CTRS INC | 13,191 (+5.5%) | $416 (+4.4%) | 0.0% | $35.27 | — | COM | 804395101 |
| RNAC | CARTESIAN THERAPEUTICS INC | 8,112 (+9.3%) | $58 (-22.9%) | 0.0% | $19.73 | -59.0% | COM NEW | 816212302 |
| UWMC | UWM HOLDINGS CORPORATION | 14,934 (+10.2%) | $65 (-20.8%) | 0.0% | $5.67 | -5.1% | COM CL A | 91823B109 |
| AVO | MISSION PRODUCE INC | 42,128 (+7.4%) | $489 (+3.6%) | 0.0% | $14.10 | -15.0% | COM | 60510V108 |
| CNXC | CONCENTRIX CORP | 6,767 (+4.7%) | $281 (-5.7%) | 0.0% | $72.56 | -44.7% | COM | 20602D101 |
| XIFR | XPLR INFRASTRUCTURE LP | 27,521 (+8.4%) | $275 (+6.6%) | 0.0% | $35.26 | -72.5% | COM UNIT PART IN | 65341B106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,511 (+15.6%) | $218 (+8.3%) | 0.0% | $25.57 | -7.0% | COM | 76171L106 |
| ALMU | AELUMA INC | 8,265 (+6.3%) | $142 (+13.4%) | 0.0% | $12.22 | +29.2% | COM | 00776X109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 3,673 (+64.6%) | $169 (+10.5%) | 0.0% | $42.70 | +6.7% | CL A EXCHANGEAB | G17434104 |
| OPK | OPKO HEALTH INC | 325,889 (+18.4%) | $411 (-3.7%) | 0.0% | $1.57 | -11.5% | COM | 68375N103 |
| KE | KIMBALL ELECTRONICS INC | 21,386 (+4.6%) | $595 (-2.6%) | 0.0% | $21.59 | +33.6% | COM | 49428J109 |
| BDC | BELDEN INC | 37,861 (+2.8%) | $4,413 (-0.4%) | 0.0% | $93.45 | +24.8% | COM | 077454106 |
| UVV | UNIVERSAL CORP VA | 20,028 (+4.4%) | $1,056 (-1.4%) | 0.0% | $52.46 | +1.3% | COM | 913456109 |
| CIM | CHIMERA INVT CORP | 66,931 (+4.4%) | $832 (-1.8%) | 0.0% | $13.62 | — | COM SHS | 16934Q802 |
| SDGR | SCHRODINGER INC | 46,332 (+10.2%) | $828 (-1.8%) | 0.0% | $29.62 | -36.0% | COM | 80810D103 |
| EEX | EMERALD HOLDING INC | 41,516 (+5.2%) | $186 (-7.6%) | 0.0% | $4.99 | -13.9% | COM | 29103W104 |
| RWT | REDWOOD TRUST INC | 93,788 (+7.9%) | $519 (+3.0%) | 0.0% | $7.88 | — | COM | 758075402 |
| IWB | ISHARES TR | 934 (+2.2%) | $349 (+4.4%) | 0.0% | $302.68 | — | RUS 1000 ETF | 464287622 |
| INMD | INMODE LTD | 3,927 (+35.9%) | $58 (+34.0%) | 0.0% | $33.12 | -55.6% | SHS | M5425M103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 61,143 (+4.3%) | $2,040 (+0.7%) | 0.0% | $31.11 | +8.2% | COM | 89214P109 |
| IJS | ISHARES TR | 371 (+48.4%) | $42 (+52.6%) | 0.0% | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| ALV | AUTOLIV INC | 6,962 (+2.2%) | $826 (-1.7%) | 0.0% | $93.57 | +27.6% | COM | 052800109 |
| NEON | NEONODE INC | 42,779 (+146.2%) | $74 (+22.7%) | 0.0% | $9.03 | -70.7% | COM PAR | 64051M709 |
| DAKT | DAKTRONICS INC | 34,077 (+3.7%) | $674 (-2.0%) | 0.0% | $12.54 | +52.5% | COM | 234264109 |
| HRTX | HERON THERAPEUTICS INC | 93,081 (+9.3%) | $121 (+12.8%) | 0.0% | $5.43 | -77.3% | COM | 427746102 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,694 (+3.5%) | $718 (-1.9%) | 0.0% | $25.54 | +2.5% | COM NEW | 09062W204 |
| LPX | LOUISIANA PAC CORP | 20,930 (+9.1%) | $1,690 (-0.8%) | 0.0% | $90.22 | -6.3% | COM | 546347105 |
| KAI | KADANT INC | 9,440 (+3.9%) | $2,691 (-0.5%) | 0.0% | $252.39 | +12.4% | COM | 48282T104 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,708 (+6.2%) | $202 (-6.3%) | 0.0% | $57.63 | +24.3% | COM NEW | 05587G203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,310 (+8.5%) | $83 (-13.9%) | 0.0% | $8.32 | -25.6% | COM | 74275G107 |
| VSTM | VERASTEM INC | 45,570 (+18.8%) | $352 (+3.9%) | 0.0% | $7.53 | +18.4% | COM NEW | 92337C203 |
| WLFC | WILLIS LEASE FIN CORP | 2,144 (+5.8%) | $291 (+4.7%) | 0.0% | $138.33 | -6.5% | COM | 970646105 |
| ARKO | ARKO CORP | 69,430 (+4.9%) | $315 (+4.2%) | 0.0% | $6.90 | -35.2% | COM | 041242108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,121 (+5.9%) | $2,286 (-0.6%) | 0.0% | $36.33 | +12.0% | CL A | 04316A108 |
| HYLN | HYLIION HOLDINGS CORP | 187,016 (+3.2%) | $344 (-3.6%) | 0.0% | $3.19 | -36.9% | COMMON STOCK | 449109107 |
| WABC | WESTAMERICA BANCORPORATION | 22,587 (+5.8%) | $1,080 (+1.2%) | 0.0% | $49.72 | -4.7% | COM | 957090103 |
| NNE | NANO NUCLEAR ENERGY INC | 31,880 (+58.0%) | $765 (-1.6%) | 0.0% | $33.83 | +13.2% | COM | 63010H108 |
| AEYE | AUDIOEYE INC | 5,311 (+12.5%) | $53 (-18.9%) | 0.0% | $18.28 | -29.6% | COM NEW | 050734201 |
| TILE | INTERFACE INC | 47,226 (+4.6%) | $1,319 (+0.9%) | 0.0% | $17.85 | +52.7% | COM | 458665304 |
| YELP | YELP INC | 53,489 (+3.4%) | $1,626 (+0.7%) | 0.0% | $34.94 | -11.7% | CL A | 985817105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,786 (+11.0%) | $331 (+3.7%) | 0.0% | $43.33 | -0.8% | COM SER A | 047726104 |
| ABEO | ABEONA THERAPEUTICS INC | 39,368 (+6.2%) | $207 (+6.0%) | 0.0% | $5.65 | -11.0% | COM NEW | 00289Y206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,326 (+8.4%) | $943 (+1.3%) | 0.0% | $40.67 | — | COM | 65341D102 |
| RCKY | ROCKY BRANDS INC | 5,113 (+10.0%) | $150 (+8.3%) | 0.0% | $26.50 | +11.0% | COM | 774515100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,623 (+1.2%) | $357 (+3.1%) | 0.0% | $136.09 | — | DIV APP ETF | 921908844 |
| BF/A | BROWN FORMAN CORP | 3,271 (+16.3%) | $86 (+13.7%) | 0.0% | $37.61 | -26.2% | CL A | 115637100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,843 (+3.0%) | $476 (-2.1%) | 0.0% | $5.36 | — | COM SHS BEN INT | 456237106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,359 (+3.8%) | $2,947 (+0.4%) | 0.0% | $52.95 | +26.5% | COM | 459044103 |
| XLU | SELECT SECTOR SPDR TR | 1,150 (+70.4%) | $49 (-16.6%) | 0.0% | $52.74 | — | STATE STREET UTI | 81369Y886 |
| MLP | MAUI LD & PINEAPPLE INC | 5,264 (+23.4%) | $89 (+12.2%) | 0.0% | $17.63 | -8.5% | COM | 577345101 |
| IQ | IQIYI INC | 16,160 (+1.8%) | $31 (-23.7%) | 0.0% | $9.30 | — | SPONSORED ADS | 46267X108 |
| PRTA | PROTHENA CORP PLC | 35,482 (+5.1%) | $339 (+2.8%) | 0.0% | $22.16 | -54.1% | SHS | G72800108 |
| EVI | EVI INDS INC | 4,017 (+17.5%) | $99 (-8.4%) | 0.0% | $20.16 | +23.5% | COM | 26929N102 |
| INNV | INNOVAGE HLDG CORP | 12,775 (+15.1%) | $66 (+15.8%) | 0.0% | $13.84 | -62.0% | COM | 45784A104 |
| PLSE | PULSE BIOSCIENCES INC | 21,516 (+33.0%) | $295 (+3.1%) | 0.0% | $14.31 | +8.9% | COM | 74587B101 |
| SAFX | XCF GLOBAL INC | 199,524 (+315.7%) | $54 (-14.3%) | 0.0% | $0.94 | -17.4% | COM CL A | 98400U103 |
| LAB | STANDARD BIOTOOLS INC | 255,851 (+4.4%) | $327 (+2.8%) | 0.0% | $2.03 | -34.0% | COM | 34385P108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 38,348 (+2.6%) | $147 (+6.4%) | 0.0% | $7.58 | — | COM NEW | 65340G205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,460 (+7.0%) | $717 (-1.2%) | 0.0% | $12.54 | — | COMMON STOCK | 35243J101 |
| FBNC | FIRST BANCORP N C | 31,051 (+4.7%) | $1,577 (+0.5%) | 0.0% | $39.48 | +27.8% | COM | 318910106 |
| NATL | NCR ATLEOS CORPORATION | 61,136 (+3.5%) | $2,330 (+0.4%) | 0.0% | $25.02 | +50.0% | COM SHS | 63001N106 |
| CMTG | CLAROS MTG TR INC | 74,550 (+4.7%) | $228 (-3.5%) | 0.0% | $8.79 | — | COMMON STOCK | 18270D106 |
| SLSR | SOLARIS RES INC | 1,097 (+944.8%) | $9 (+1206.9%) | 0.0% | $6.60 | +5.0% | COM NEW | 83419D201 |
| CNA | CNA FINL CORP | 3,592 (+2.0%) | $171 (+4.9%) | 0.0% | $45.03 | +1.8% | COM | 126117100 |
| AARD | AARDVARK THERAPEUTICS INC | 6,386 (+11.5%) | $84 (+10.2%) | 0.0% | $10.53 | +18.5% | COM | 002942100 |
| TBCH | TURTLE BEACH CORP | 11,592 (+8.4%) | $163 (-4.4%) | 0.0% | $17.23 | -13.7% | COM NEW | 900450206 |
| PACK | RANPAK HOLDINGS CORP | 35,834 (+8.0%) | $194 (+3.9%) | 0.0% | $6.65 | -20.9% | COM CL A | 75321W103 |
| GOCO | GOHEALTH INC | 32,183 (+150.8%) | $69 (+11.9%) | 0.0% | $5.18 | -34.0% | CL A NEW | 38046W204 |
| FINW | FINWISE BANCORP | 9,611 (+12.7%) | $172 (+4.3%) | 0.0% | $18.24 | +0.1% | COM | 31813A109 |
| SILA | SILA REALTY TRUST INC | 72,484 (+7.2%) | $1,690 (-0.4%) | 0.0% | $24.40 | — | COMMON STOCK | 146280508 |
| ZVRA | ZEVRA THERAPEUTICS INC | 45,939 (+4.4%) | $412 (-1.6%) | 0.0% | $6.64 | +42.3% | COM NEW | 488445206 |
| FLXS | FLEXSTEEL INDS INC | 3,024 (+11.1%) | $119 (-5.3%) | 0.0% | $48.47 | -19.9% | COM | 339382103 |
| IPGP | IPG PHOTONICS CORP | 2,214 (+6.1%) | $159 (-4.0%) | 0.0% | $72.00 | +13.3% | COM | 44980X109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,345 (+9.2%) | $163 (+3.9%) | 0.0% | $6.93 | -5.1% | COM | 206704108 |
| DCBO | DOCEBO INC | 3,533 (+33.2%) | $78 (+8.2%) | 0.0% | $41.39 | -42.3% | COM | 25609L105 |
| PONY | PONY AI INC | 1,151 (+16.6%) | $17 (-24.8%) | 0.0% | $21.35 | — | SPONSORED ADS | 732908108 |
| FLYX | FLYEXCLUSIVE INC | 11,640 (+7.9%) | $48 (-10.2%) | 0.0% | $3.44 | +6.8% | COM CL A | 343928107 |
| BAND | BANDWIDTH INC | 18,343 (+6.0%) | $283 (-1.7%) | 0.0% | $20.29 | -25.3% | COM CL A | 05988J103 |
| TSE | TRINSEO PLC | 125,610 (+336.4%) | $63 (-7.2%) | 0.0% | $1.67 | -28.7% | SHS | G9059U107 |
| NEU | NEWMARKET CORP | 948 (+21.4%) | $652 (+0.7%) | 0.0% | $576.19 | +32.1% | COM | 651587107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,535 (+4.5%) | $440 (+1.1%) | 0.0% | $153.00 | -17.2% | COM | 82982L103 |
| GPGI | COMPOSECURE INC | 34,220 (+7.3%) | $660 (-0.7%) | 0.0% | $11.64 | +71.4% | COM CL A | 20459V105 |
| SMLR | SEMLER SCIENTIFIC INC | 9,015 (+102.5%) | $138 (+3.2%) | 0.0% | $29.10 | -22.0% | COM | 81684M104 |
| LWAY | LIFEWAY FOODS INC | 3,494 (+9.2%) | $85 (-4.7%) | 0.0% | $22.64 | +8.2% | COM | 531914109 |
| SPWR | SUNPOWER INC | 53,997 (+7.0%) | $85 (-4.6%) | 0.0% | $1.73 | -0.3% | COM | 20460L104 |
| LZM | LIFEZONE METALS LIMITED | 31,982 (+32.2%) | $137 (+3.0%) | 0.0% | $6.00 | -24.7% | ORD SHS | G5568L109 |
| LVWR | LIVEWIRE GROUP INC | 30,967 (+4.6%) | $137 (-2.7%) | 0.0% | $5.35 | -10.1% | COM | 53838J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,237 (+6.4%) | $622 (+0.6%) | 0.0% | $73.27 | +2.9% | COM | 98311A105 |
| CRMT | AMERICAS CAR-MART INC | 4,450 (+12.1%) | $112 (-3.0%) | 0.0% | $56.85 | -57.7% | COM | 03062T105 |
| AXIA | CENTRAIS ELET BRAS SA | 3,891 (+19.5%) | $36 (+10.4%) | 0.0% | $7.52 | — | SPONSORED ADR | 15234Q207 |
| AMRC | AMERESCO INC | 25,387 (+15.2%) | $744 (+0.4%) | 0.0% | $35.15 | -0.1% | CL A | 02361E108 |
| MVIS | MICROVISION INC DEL | 216,378 (+46.7%) | $180 (-1.8%) | 0.0% | $3.08 | -65.5% | COM NEW | 594960304 |
| HURA | TUHURA BIOSCIENCES INC | 79,816 (+209.8%) | $61 (-5.1%) | 0.0% | $2.39 | -19.8% | COM | 898920103 |
| CIA | CITIZENS INC | 40,968 (+7.1%) | $198 (-1.5%) | 0.0% | $4.73 | +16.6% | CL A | 174740100 |
| TH | TARGET HOSPITALITY CORP | 33,634 (+4.8%) | $269 (-1.1%) | 0.0% | $7.77 | -2.3% | COM | 87615L107 |
| JJSF | J & J SNACK FOODS CORP | 13,483 (+6.6%) | $1,218 (+0.2%) | 0.0% | $140.62 | -36.0% | COM | 466032109 |
| BANR | BANNER CORP | 29,844 (+4.4%) | $1,870 (-0.1%) | 0.0% | $59.98 | +4.1% | COM NEW | 06652V208 |
| HZO | MARINEMAX INC | 14,956 (+5.2%) | $362 (+0.7%) | 0.0% | $30.83 | -20.0% | COM | 567908108 |
| KFS | KINGSWAY FINL SVCS INC | 17,669 (+9.8%) | $238 (+1.0%) | 0.0% | $14.14 | -3.1% | COM NEW | 496904202 |
| EGY | VAALCO ENERGY INC | 88,824 (+9.6%) | $323 (-0.7%) | 0.0% | $4.51 | -18.9% | COM NEW | 91851C201 |
| DCTH | DELCATH SYS INC | 24,162 (+5.4%) | $244 (-0.9%) | 0.0% | $13.40 | -25.8% | COM NEW | 24661P807 |
| VREX | VAREX IMAGING CORP | 27,459 (+5.7%) | $320 (-0.7%) | 0.0% | $15.50 | -24.4% | COM | 92214X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,661 (+9.5%) | $79 (+2.5%) | 0.0% | $13.68 | — | SPONSORED ADR | 71654V408 |
| AGG | ISHARES TR | 108 (+21.3%) | $11 (+20.9%) | 0.0% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| AGZ | ISHARES TR | 499 (+3.5%) | $55 (+3.4%) | 0.0% | $110.06 | — | AGENCY BOND ETF | 464288166 |
| ZLAB | ZAI LAB LTD | 159 (+17.8%) | $3 (-38.7%) | 0.0% | $88.21 | — | ADR | 98887Q104 |
| SOBO | SOUTH BOW CORP | 103,476 (+3.0%) | $2,842 (+0.1%) | 0.0% | $23.13 | +17.5% | COM | 83671M105 |
| MBI | MBIA INC | 45,409 (+4.6%) | $325 (+0.5%) | 0.0% | $5.00 | +44.5% | COM | 55262C100 |
| ALT | ALTIMMUNE INC | 79,940 (+4.0%) | $289 (-0.4%) | 0.0% | $5.19 | -16.0% | COM NEW | 02155H200 |
| APLE | APPLE HOSPITALITY REIT INC | 345,913 (+1.4%) | $4,099 (+0.0%) | 0.0% | $15.93 | — | COM NEW | 03784Y200 |
| MTN | VAIL RESORTS INC | 3,188 (+12.3%) | $423 (-0.3%) | 0.0% | $217.03 | -32.2% | COM | 91879Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 107,694 (+4.6%) | $1,042 (-0.1%) | 0.0% | $10.63 | — | COM | 03762U105 |
| XLY | SELECT SECTOR SPDR TR | 2,024 (+100.0%) | $242 (-0.3%) | 0.0% | $137.68 | — | STATE STREET CON | 81369Y407 |
| ATEN | A10 NETWORKS INC | 73,288 (+2.6%) | $1,296 (+0.0%) | 0.0% | $12.93 | +36.3% | COM | 002121101 |
| SSTK | SHUTTERSTOCK INC | 19,245 (+9.3%) | $368 (+0.1%) | 0.0% | $31.85 | -32.9% | COM | 825690100 |
| EXEEL | EXPAND ENERGY CORPORATION | 11 (+57.1%) | $1 (+61.9%) | 0.0% | — | — | CALL | 165167180 |
| BNED | BARNES & NOBLE ED INC | 11,950 (+7.9%) | $110 (-0.4%) | 0.0% | $10.34 | -14.7% | COM NEW | 06777U200 |
| KOPN | KOPIN CORP | 155,175 (+4.0%) | $363 (+0.1%) | 0.0% | $2.06 | +40.4% | COM | 500600101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,007 (+9.9%) | $135 (-0.1%) | 0.0% | $11.46 | -16.7% | COM CL A | 83085C107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 1,876,209 | $153,887 | 0.1% | $60.10 | +37.5% | — | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 1,389,927 | $134,781 | 0.0% | $66.31 | — | — | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 1,052,769 | $99,276 | 0.0% | $77.42 | — | — | 531229748 |
| — | INTERPUBLIC GROUP COS INC | 2,256,521 | $62,980 | 0.0% | $24.92 | +4.2% | — | 460690100 |
| — | 89BIO INC | 3,499,625 | $51,444 | 0.0% | $14.57 | — | — | 282559103 |
| — | CUSHMAN WAKEFIELD PLC | 2,439,720 | $38,840 | 0.0% | $11.47 | — | — | G2717B108 |
| VG | VENTURE GLOBAL INC | 2,248,125 | $31,901 | 0.0% | $14.48 | -42.6% | — | 92333F101 |
| — | HUDSON PAC PPTYS INC | 9,942,070 | $27,440 | 0.0% | $2.83 | — | — | 444097109 |
| — | PROS HOLDINGS INC | 1,127,474 | $25,830 | 0.0% | $26.50 | — | — | 74346Y103 |
| — | VERINT SYS INC | 1,088,418 | $22,040 | 0.0% | $24.62 | — | — | 92343X100 |
| — | AKERO THERAPEUTICS INC | 418,975 | $19,893 | 0.0% | $41.15 | — | — | 00973Y108 |
| CAH | CARDINAL HEALTH INC | 111,600 | $17,517 | 0.0% | $81.37 | +130.7% | PUT | 14149Y108 |
| — | ARIS WATER SOLUTIONS INC | 560,761 | $13,828 | 0.0% | $24.37 | — | — | 04041L106 |
| CRTC | DBX ETF TR | 376,100 | $13,701 | 0.0% | $29.28 | — | — | 23306X860 |
| — | AVADEL PHARMACEUTICALS PLC | 754,378 | $11,519 | 0.0% | $12.62 | — | — | G29687103 |
| — | MERUS N V | 104,110 | $9,802 | 0.0% | $18.82 | — | — | N5749R100 |
| — | HANESBRANDS INC | 1,197,894 | $7,894 | 0.0% | $6.66 | — | — | 410345102 |
| — | VERITEX HLDGS INC | 225,944 | $7,576 | 0.0% | $26.59 | — | — | 923451108 |
| — | ISHARES TR | 275,300 | $6,935 | 0.0% | $24.95 | — | — | 46434VBD1 |
| SNPG | DBX ETF TR | 126,500 | $6,530 | 0.0% | $31.30 | — | — | 23306X308 |
| ARES | ARES MANAGEMENT CORPORATION | 39,400 | $6,300 | 0.0% | $134.85 | +14.9% | PUT | 03990B101 |
| — | PREMIER INC | 214,537 | $5,964 | 0.0% | $21.29 | — | — | 74051N102 |
| — | NABORS ENERGY TRANSITION COR | 520,072 | $5,830 | 0.0% | $10.17 | — | — | G6363K106 |
| XOEX | DBX ETF TR | 165,000 | $5,780 | 0.0% | $25.17 | — | — | 23306X407 |
| — | LUMENTUM HLDGS INC | 3,903,000 | $5,435 | 0.0% | $1.24 | — | — | 55024UAF6 |
| — | VIMEO INC | 642,868 | $4,982 | 0.0% | $4.33 | — | — | 92719V100 |
| — | LXP INDUSTRIAL TRUST | 396,520 | $3,553 | 0.0% | $9.57 | — | — | 529043101 |
| SPKL | SPARK I ACQUISITION CORP | 290,000 | $3,373 | 0.0% | $10.12 | +12.4% | — | G8316B100 |
| — | H WORLD GROUP LTD | 2,986,000 | $3,308 | 0.0% | $1.05 | — | — | 44332NAB2 |
| — | MR COOPER GROUP INC | 15,409 | $3,248 | 0.0% | $73.22 | — | — | 62482R107 |
| BOX | BOX INC | 95,400 | $3,079 | 0.0% | $27.83 | +12.7% | PUT | 10316T104 |
| UNIT | UNITI GROUP LLC | 500,000 | $3,060 | 0.0% | $7.02 | -9.7% | CALL | 912932100 |
| VOYA | VOYA FINANCIAL INC | 39,600 | $2,962 | 0.0% | $69.40 | +4.5% | PUT | 929089100 |
| — | UNILEVER PLC | 49,929 | $2,960 | 0.0% | $56.06 | — | — | 904767704 |
| — | ALLETE INC | 43,298 | $2,875 | 0.0% | $63.57 | — | — | 018522300 |
| — | ISHARES TR | 103,195 | $2,765 | 0.0% | $26.70 | — | — | 46435U432 |
| NET | CLOUDFLARE INC | 12,800 | $2,747 | 0.0% | $90.87 | +132.8% | PUT | 18915M107 |
| HAE | HAEMONETICS CORP MASS | 53,200 | $2,593 | 0.0% | $80.35 | -16.4% | CALL | 405024100 |
| — | DIVERSIFIED ENERGY COMPANY P | 181,070 | $2,537 | 0.0% | $14.38 | — | — | G2891G204 |
| SNPD | DBX ETF TR | 90,000 | $2,421 | 0.0% | $23.57 | — | — | 23306X506 |
| — | HALOZYME THERAPEUTICS INC | 1,987,000 | $2,273 | 0.0% | $1.05 | — | — | 40637HAD1 |
| LNWO | LIGHT & WONDER INC | 26,859 | $2,255 | 0.0% | $88.10 | +0.1% | — | 80874P109 |
| — | ALIBABA GROUP HLDG LTD | 1,168,000 | $2,146 | 0.0% | $1.29 | — | PUT | 01609WBG6 |
| — | LI AUTO INC | 1,791,000 | $2,041 | 0.0% | — | — | PUT | 50202MAB8 |
| — | METSERA INC | 38,926 | $2,037 | 0.0% | $44.66 | — | — | 59267L107 |
| EL | LAUDER ESTEE COS INC | 23,000 | $2,027 | 0.0% | $126.33 | -23.4% | PUT | 518439104 |
| — | UBER TECHNOLOGIES INC | 1,289,000 | $1,570 | 0.0% | $1.20 | — | — | 90353TAJ9 |
| — | PARAMOUNT GROUP INC | 233,132 | $1,525 | 0.0% | $5.36 | — | — | 69924R108 |
| — | AVIDXCHANGE HOLDINGS INC | 147,799 | $1,471 | 0.0% | $12.01 | — | — | 05368X102 |
| — | CUREVAC N V | 255,783 | $1,379 | 0.0% | $12.99 | — | — | N2451R105 |
| — | ADVANCED ENERGY INDS | 982,000 | $1,360 | 0.0% | $1.05 | — | — | 007973AE0 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,000 | $1,351 | 0.0% | $24.77 | +25.6% | CALL | 41068X100 |
| — | WAYFAIR INC | 876,000 | $1,335 | 0.0% | $1.52 | — | — | 94419LAP6 |
| — | SNOWFLAKE INC | 826,000 | $1,293 | 0.0% | $1.57 | — | — | 833445AD1 |
| — | STEELCASE INC | 74,907 | $1,288 | 0.0% | $12.42 | — | — | 858155203 |
| — | SURMODICS INC | 42,860 | $1,281 | 0.0% | $32.01 | — | — | 868873100 |
| IBMP | ISHARES TR | 49,050 | $1,250 | 0.0% | $25.32 | — | — | 46435U283 |
| — | TEMPLETON EMERGING MKTS INCO | 198,840 | $1,233 | 0.0% | $5.39 | — | — | 880192109 |
| LIEN | CHICAGO ATLANTIC BDC INC | 111,235 | $1,168 | 0.0% | $10.00 | +1.5% | — | 828174102 |
| — | PROS HOLDINGS INC | 50,000 | $1,146 | 0.0% | $26.50 | — | CALL | 74346Y103 |
| — | IRHYTHM TECHNOLOGIES INC | 833,000 | $1,143 | 0.0% | $1.08 | — | — | 450056AB2 |
| — | BRIDGEBIO PHARMA INC | 793,000 | $1,112 | 0.0% | $1.17 | — | — | 10806XAB8 |
| — | MICROCHIP TECHNOLOGY INC. | 1,105,000 | $1,071 | 0.0% | — | — | PUT | 595017BG8 |
| — | SHIFT4 PMTS INC | 1,087,000 | $1,070 | 0.0% | $1.00 | — | — | 82452JAD1 |
| IRBTQ | IROBOT CORP | 287,856 | $1,033 | 0.0% | $14.69 | -81.6% | — | 462726100 |
| — | MRC GLOBAL INC | 70,429 | $1,016 | 0.0% | $11.23 | — | — | 55345K103 |
| — | IONIS PHARMACEUTICALS INC | 720,000 | $995 | 0.0% | $1.04 | — | — | 462222AF7 |
| — | GUARDANT HEALTH INC | 761,000 | $989 | 0.0% | $1.27 | — | — | 40131MAD1 |
| — | SAPIENS INTL CORP N V | 22,646 | $974 | 0.0% | $35.22 | — | — | G7T16G103 |
| FIVN | FIVE9 INC | 40,000 | $968 | 0.0% | $58.35 | -63.6% | CALL | 338307101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,015,041 | $954 | 0.0% | $1.04 | — | — | 731105201 |
| GPRO | GOPRO INC | 400,000 | $848 | 0.0% | $5.56 | -67.4% | CALL | 38268T103 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,132 | $803 | 0.0% | $36.89 | — | — | 422819102 |
| — | SENSEONICS HLDGS INC | 1,683,558 | $741 | 0.0% | $0.46 | — | — | 81727U105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,477 | $737 | 0.0% | $10.76 | — | — | 45828L108 |
| ACIU | AC IMMUNE SA | 253,375 | $732 | 0.0% | $5.69 | -44.6% | — | H00263105 |
| — | THE ODP CORP | 26,013 | $724 | 0.0% | $31.84 | — | — | 88337F105 |
| — | BENTLEY SYS INC | 729,000 | $718 | 0.0% | $0.99 | — | — | 08265TAB5 |
| — | ALARM COM HLDGS INC | 708,000 | $679 | 0.0% | $0.97 | — | — | 011642AD7 |
| — | MAC COPPER LIMITED | 54,170 | $661 | 0.0% | $12.60 | — | — | G60409110 |
| — | TOURMALINE BIO INC | 12,730 | $609 | 0.0% | $17.83 | — | — | 89157D105 |
| TFI | SPDR SERIES TRUST | 12,912 | $588 | 0.0% | $49.19 | — | — | 78468R721 |
| — | BOX INC | 575,000 | $578 | 0.0% | $1.00 | — | — | 10316TAD6 |
| HERE | QUANTASING GROUP LTD | 58,000 | $523 | 0.0% | $9.29 | — | — | 74767N107 |
| — | MERIDIANLINK INC | 25,251 | $503 | 0.0% | $19.83 | — | — | 58985J105 |
| — | PG&E CORP | 458,000 | $463 | 0.0% | $1.08 | — | — | 69331CAL2 |
| — | PERFORMANT HEALTHCARE INC | 59,917 | $463 | 0.0% | $3.93 | — | — | 71377E105 |
| — | SANDSTORM GOLD LTD | 34,245 | $429 | 0.0% | $5.08 | — | — | 80013R206 |
| — | TOTALENERGIES SE | 6,930 | $414 | 0.0% | $52.50 | — | — | 89151E109 |
| — | GUARANTY BANCSHARES INC TEX | 8,206 | $400 | 0.0% | $35.56 | — | — | 400764106 |
| PRGS | PROGRESS SOFTWARE CORP | 9,000 | $395 | 0.0% | $55.04 | -20.8% | CALL | 743312100 |
| JSPR | JASPER THERAPEUTICS INC | 160,000 | $381 | 0.0% | $23.25 | -91.4% | — | 471871202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,550 | $377 | 0.0% | $11.40 | -4.1% | — | 227483104 |
| — | LANTHEUS HLDGS INC | 330,000 | $347 | 0.0% | $1.27 | — | — | 516544AB9 |
| — | VITAL ENERGY INC | 20,061 | $339 | 0.0% | $35.50 | — | — | 516806205 |
| — | NUVEEN CR STRATEGIES INCOME | 63,386 | $334 | 0.0% | $5.57 | — | — | 67073D102 |
| — | HARBORONE BANCORP INC NEW | 22,918 | $312 | 0.0% | $11.49 | — | — | 41165Y100 |
| RWR | SPDR SERIES TRUST | 3,066 | $307 | 0.0% | $83.59 | — | — | 78464A607 |
| — | ZIMVIE INC | 16,157 | $306 | 0.0% | $13.88 | — | — | 98888T107 |
| BRT | BRT APARTMENTS CORP | 19,488 | $305 | 0.0% | $15.66 | — | — | 055645303 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 158,861 | $303 | 0.0% | $2.79 | -56.5% | — | 550424303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,838 | $303 | 0.0% | $35.08 | — | — | 848574109 |
| FBLA | FB BANCORP INC | 24,823 | $298 | 0.0% | $11.05 | +12.3% | — | 31425A109 |
| — | POTBELLY CORP | 17,059 | $291 | 0.0% | $8.44 | — | — | 73754Y100 |
| EDIT | EDITAS MEDICINE INC | 79,286 | $275 | 0.0% | $1.78 | +62.4% | — | 28106W103 |
| GCO | GENESCO INC | 8,715 | $253 | 0.0% | $30.77 | -6.8% | — | 371532102 |
| ARQ | ARQ INC | 34,264 | $245 | 0.0% | $6.58 | -25.8% | — | 00770C101 |
| WSBF | WATERSTONE FINL INC MD | 15,695 | $245 | 0.0% | $14.60 | +7.4% | — | 94188P101 |
| NODK | NI HLDGS INC | 17,644 | $239 | 0.0% | $13.13 | +2.8% | — | 65342T106 |
| — | BERRY CORP | 60,764 | $230 | 0.0% | $5.24 | — | — | 08579X101 |
| — | TILE SHOP HLDGS INC | 37,438 | $227 | 0.0% | $6.52 | — | — | 88677Q109 |
| OPRT | OPORTUN FINL CORP | 35,834 | $221 | 0.0% | $6.44 | -18.1% | — | 68376D104 |
| OMDA | OMADA HEALTH INC | 9,872 | $218 | 0.0% | $20.48 | -0.9% | — | 68170A108 |
| III | INFORMATION SVCS GROUP INC | 36,383 | $209 | 0.0% | $4.90 | +13.8% | — | 45675Y104 |
| GLAD | GLADSTONE CAPITAL CORP | 9,509 | $208 | 0.0% | $18.52 | +6.3% | — | 376535878 |
| FCCO | FIRST CMNTY CORP S C | 7,164 | $202 | 0.0% | $26.09 | +7.8% | — | 319835104 |
| — | WIDEOPENWEST INC | 36,543 | $189 | 0.0% | $5.81 | — | — | 96758W101 |
| FXNC | FIRST NATL CORP | 8,182 | $186 | 0.0% | $21.97 | +7.6% | — | 32106V107 |
| RLGT | RADIANT LOGISTICS INC | 30,274 | $179 | 0.0% | $6.42 | -3.3% | — | 75025X100 |
| ACU | ACME UTD CORP | 4,317 | $178 | 0.0% | $41.77 | -8.2% | — | 004816104 |
| RGCO | RGC RES INC | 7,813 | $175 | 0.0% | $20.74 | +5.1% | — | 74955L103 |
| LMNR | LIMONEIRA CO | 11,657 | $173 | 0.0% | $18.66 | -24.8% | — | 532746104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 64,110 | $166 | 0.0% | $2.92 | -18.7% | — | 28617K101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,183 | $165 | 0.0% | $2.46 | -18.0% | — | 56155L108 |
| BPRN | PRINCETON BANCORP INC | 5,189 | $165 | 0.0% | $28.59 | +13.5% | — | 74179A107 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,607 | $165 | 0.0% | $27.11 | +10.1% | — | 634865109 |
| LCNB | LCNB CORP | 10,934 | $164 | 0.0% | $15.09 | +3.3% | — | 50181P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,743 | $163 | 0.0% | $3.13 | +69.7% | — | 74587V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,206 | $159 | 0.0% | $44.40 | — | — | 46138E362 |
| INSG | INSEEGO CORP | 10,579 | $158 | 0.0% | $7.82 | +66.1% | — | 45782B302 |
| — | INFORMATICA INC | 6,356 | $158 | 0.0% | $22.81 | — | — | 45674M101 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 7,918 | $157 | 0.0% | $20.96 | -9.8% | — | 04681Y103 |
| LAKE | LAKELAND INDS INC | 10,475 | $155 | 0.0% | $14.55 | -3.5% | — | 511795106 |
| — | TILRAY BRANDS INC | 88,803 | $154 | 0.0% | $2.65 | — | — | 88688T100 |
| — | CORECARD CORPORATION | 5,622 | $151 | 0.0% | $26.97 | — | — | 45816D100 |
| FRD | FRIEDMAN INDS INC | 6,797 | $149 | 0.0% | $18.24 | +12.3% | — | 358435105 |
| LNKB | LINKBANCORP INC | 20,370 | $145 | 0.0% | $6.08 | +22.9% | — | 53578P105 |
| GAIA | GAIA INC NEW | 24,283 | $144 | 0.0% | $5.00 | -8.4% | — | 36269P104 |
| WHG | WESTWOOD HLDGS GROUP INC | 8,261 | $136 | 0.0% | $17.22 | -2.5% | — | 961765104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,380 | $131 | 0.0% | $19.15 | -0.0% | — | 218683100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 11,845 | $111 | 0.0% | $8.86 | +7.1% | — | 911460103 |
| — | SCPHARMACEUTICALS INC | 19,301 | $109 | 0.0% | $3.87 | — | — | 810648105 |
| COSO | COASTALSOUTH BANCSHARES INC | 4,953 | $108 | 0.0% | $21.58 | +2.9% | — | 19058X207 |
| — | PROVIDENT BANCORP INC | 8,524 | $107 | 0.0% | $11.40 | — | — | 74383L105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 9,268 | $106 | 0.0% | $10.26 | +15.7% | — | G0232F109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | — | G3730U123 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 12,882 | $97 | 0.0% | $8.53 | -1.5% | — | 210502100 |
| RPD | RAPID7 INC | 5,000 | $94 | 0.0% | $48.86 | -66.3% | CALL | 753422104 |
| RSVR | RESERVOIR MEDIA INC | 10,678 | $87 | 0.0% | $7.50 | -0.1% | — | 76119X105 |
| CMI | CUMMINS INC | 200 | $84 | 0.0% | $247.02 | +88.8% | PUT | 231021106 |
| EPSN | EPSILON ENERGY LTD | 16,437 | $83 | 0.0% | $5.93 | -19.5% | — | 294375209 |
| ILLR | TRILLER GROUP INC | 96,107 | $80 | 0.0% | $0.87 | -31.1% | — | 895970101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,782 | $72 | 0.0% | $25.97 | — | — | 14020Y409 |
| ASTL | ALGOMA STL GROUP INC | 6,626 | $24 | 0.0% | $6.08 | -34.5% | — | 015658107 |
| — | WELLS FARGO CO NEW | 19 | $23 | 0.0% | $1174.11 | — | — | 949746804 |
| SKYE | SKYE BIOSCIENCE INC | 5,922 | $23 | 0.0% | $5.58 | -73.9% | — | 83086J200 |
| — | BANK AMERICA CORP | 14 | $18 | 0.0% | $1213.00 | — | — | 060505682 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,251 | $18 | 0.0% | $23.28 | -38.9% | — | 656811106 |
| — | LIVEPERSON INC | 29,389 | $17 | 0.0% | $28.89 | — | — | 538146101 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 6,040 | $10 | 0.0% | — | — | CALL | 306121112 |
| SPYV | SPDR SERIES TRUST | 135 | $7 | 0.0% | $50.21 | — | — | 78464A508 |
| BUG | GLOBAL X FDS | 200 | $7 | 0.0% | $35.48 | — | — | 37954Y384 |
| — | UWM HOLDINGS CORPORATION | 37,000 | $5 | 0.0% | — | — | CALL | 91823B117 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20 | $4 | 0.0% | $187.88 | — | — | 921932703 |
| BXSL | BLACKSTONE SECD LENDING FD | 102 | $3 | 0.0% | $18.37 | +42.0% | — | 09261X102 |
| MSPRZ | MSP RECOVERY INC | 37,000 | $1 | 0.0% | — | — | CALL | 553745118 |
| FIG | FIGMA INC | 10 | $1 | 0.0% | $68.66 | -34.2% | — | 316841105 |
| RBOTW | VICARIOUS SURGICAL INC | 19,000 | $0 | 0.0% | — | — | CALL | 92561V117 |
| — | ARKO CORP | 32,174 | $0 | 0.0% | — | — | CALL | 041242116 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | $14.50 | — | — | 980228308 |
| GRFS | GRIFOLS S A | 16 | $0 | 0.0% | $9.94 | — | — | 398438408 |
| SONWQ | SONDER HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | CALL | 83542D110 |
| SDIV | GLOBAL X FDS | 1 | $0 | 0.0% | $23.00 | — | — | 37960A669 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | $14.00 | — | — | 00773U207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,734,061 (-1.3%) | $15,347,227 (-7.8%) | 5.0% | $220.25 | +127.3% | COM | 594918104 |
| META | META PLATFORMS INC | 7,702,059 (-11.4%) | $5,084,052 (-20.4%) | 1.7% | $326.75 | +104.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,786,670 (-14.5%) | $9,949,228 (+10.1%) | 3.2% | $119.84 | +138.3% | CAP STK CL A | 02079K305 |
| DB | DEUTSCHE BANK A G | 56,750,099 (-34.0%) | $2,188,284 (-28.1%) | 0.7% | $20.87 | +72.9% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 16,817,671 (-10.6%) | $5,277,385 (+15.2%) | 1.7% | $121.66 | +135.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 46,428,100 (-1.4%) | $12,621,943 (+5.2%) | 4.1% | $132.87 | +102.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,597,504 (-16.0%) | $1,237,901 (-28.7%) | 0.4% | $220.66 | +65.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,424,473 (-1.8%) | $1,651,025 (+23.3%) | 0.5% | $106.63 | +124.6% | COM | 038222105 |
| TSLA | TESLA INC | 8,022,042 (-8.8%) | $3,607,673 (-7.8%) | 1.2% | $247.92 | +78.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,828,369 (-10.3%) | $4,785,999 (-5.9%) | 1.6% | $174.76 | +104.3% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 2,896,246 (-72.3%) | $81,442 (-76.1%) | 0.0% | $28.76 | +1.9% | COM | 925652109 |
| CSX | CSX CORP | 13,456,374 (-34.6%) | $487,794 (-33.3%) | 0.2% | $32.91 | +8.5% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 2,202,078 (-21.5%) | $726,928 (-24.9%) | 0.2% | $372.76 | -9.5% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 13,524,129 (-1.3%) | $1,105,057 (-17.6%) | 0.4% | $64.96 | +38.6% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 6,909,301 (-8.3%) | $1,213,066 (-16.3%) | 0.4% | $180.22 | +0.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 6,193,754 (-30.8%) | $760,221 (-23.5%) | 0.2% | $76.37 | +58.3% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 2,754,672 (-47.9%) | $203,460 (-52.3%) | 0.1% | $66.75 | +17.3% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 37,132,967 (-6.1%) | $1,776,070 (-11.0%) | 0.6% | $32.00 | +47.2% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 13,494,166 (-2.8%) | $2,792,618 (+8.4%) | 0.9% | $118.09 | +66.8% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 431,960 (-83.6%) | $38,315 (-83.7%) | 0.0% | $77.85 | +14.6% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 7,875,530 (-17.6%) | $459,773 (-28.3%) | 0.1% | $100.57 | -35.5% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 2,922,928 (-58.9%) | $111,247 (-61.3%) | 0.0% | $22.32 | +72.3% | COM | 706327103 |
| PGR | PROGRESSIVE CORP | 5,163,933 (-5.5%) | $1,175,931 (-12.8%) | 0.4% | $77.93 | +172.5% | COM | 743315103 |
| AMZN | AMAZON COM INC | 30,618,765 (-7.1%) | $7,067,423 (-2.4%) | 2.3% | $151.42 | +51.1% | COM | 023135106 |
| CB | CHUBB LIMITED | 1,382,043 (-35.3%) | $431,363 (-28.4%) | 0.1% | $163.82 | +78.5% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 2,158,309 (-14.2%) | $438,223 (-27.2%) | 0.1% | $154.27 | +37.0% | COM | 872590104 |
| V | VISA INC | 8,825,667 (-7.5%) | $3,095,250 (-5.0%) | 1.0% | $151.90 | +124.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 406,773 (-20.6%) | $435,385 (-27.1%) | 0.1% | $969.44 | +12.4% | COM | 09290D101 |
| MSTR | STRATEGY INC | 731,704 (-12.7%) | $111,182 (-58.8%) | 0.0% | $272.71 | -15.6% | CL A NEW | 594972408 |
| AZO | AUTOZONE INC | 85,865 (-16.2%) | $291,211 (-33.7%) | 0.1% | $1436.78 | +162.9% | COM | 053332102 |
| GEV | GE VERNOVA INC | 562,692 (-32.4%) | $367,759 (-28.1%) | 0.1% | $285.50 | +113.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 3,369,745 (-30.6%) | $315,442 (-31.3%) | 0.1% | $81.77 | +10.1% | COM | 20825C104 |
| DASH | DOORDASH INC | 1,582,602 (-13.7%) | $358,428 (-28.2%) | 0.1% | $182.66 | +28.4% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,748,180 (-15.0%) | $643,439 (-17.0%) | 0.2% | $66.88 | +46.6% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 4,762,381 (-7.0%) | $815,224 (+18.9%) | 0.3% | $77.14 | +101.4% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 2,220,716 (-18.0%) | $343,567 (-26.6%) | 0.1% | $139.77 | +16.7% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112,450 (-22.3%) | $342,132 (-25.3%) | 0.1% | $112.46 | +38.9% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 670,310 (-36.6%) | $236,800 (-31.9%) | 0.1% | $177.08 | +105.1% | COM | 21037T109 |
| INTC | INTEL CORP | 24,942,132 (-18.7%) | $920,365 (-10.6%) | 0.3% | $32.28 | +17.0% | COM | 458140100 |
| SMTC | SEMTECH CORP | 137,582 (-91.6%) | $10,138 (-91.4%) | 0.0% | $43.36 | +63.6% | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 268,722 (-45.6%) | $162,579 (-39.8%) | 0.1% | $396.59 | +38.6% | COM | 90384S303 |
| CRH | CRH PLC | 4,747,271 (-18.5%) | $592,459 (-15.2%) | 0.2% | $77.80 | +53.1% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 820,768 (-18.6%) | $319,443 (-24.9%) | 0.1% | $262.53 | +57.5% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 4,173,484 (-25.9%) | $306,751 (-25.4%) | 0.1% | $51.48 | +36.9% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 677,994 (-24.2%) | $175,458 (-36.7%) | 0.1% | $255.15 | +3.6% | COM | 363576109 |
| FAST | FASTENAL CO | 4,007,240 (-24.8%) | $160,811 (-38.5%) | 0.1% | $35.65 | +17.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 3,439,577 (-9.3%) | $596,732 (-14.4%) | 0.2% | $133.46 | +27.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,037,014 (-1.9%) | $1,123,543 (+9.2%) | 0.4% | $171.35 | +108.3% | COM | 025816109 |
| SLB | SLB LIMITED | 26,373,025 (-1.6%) | $1,012,197 (+9.9%) | 0.3% | $37.80 | -4.6% | COM STK | 806857108 |
| NI | NISOURCE INC | 10,349,376 (-14.0%) | $432,190 (-17.0%) | 0.1% | $21.05 | +102.5% | COM | 65473P105 |
| IRM | IRON MTN INC DEL | 2,541,992 (-12.1%) | $210,858 (-28.4%) | 0.1% | $42.84 | +116.6% | COM | 46284V101 |
| KKR | KKR & CO INC | 1,417,422 (-30.3%) | $180,693 (-31.6%) | 0.1% | $122.89 | +1.1% | COM | 48251W104 |
| NICE | NICE LTD | 169,161 (-75.8%) | $19,122 (-81.1%) | 0.0% | $172.11 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE INC | 3,908,539 (-3.0%) | $1,035,411 (+8.5%) | 0.3% | $206.10 | +20.4% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,634,769 (-13.7%) | $318,927 (-20.0%) | 0.1% | $176.51 | +10.5% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 663,204 (-25.1%) | $128,920 (-38.0%) | 0.0% | $68.92 | +204.7% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 2,620,162 (-12.8%) | $485,018 (-14.0%) | 0.2% | $122.55 | +46.9% | COM | 828806109 |
| ASML | ASML HOLDING N V | 39,405 (-68.2%) | $42,158 (-64.9%) | 0.0% | $896.84 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 160,456 (-6.3%) | $323,200 (-19.2%) | 0.1% | $1387.72 | +51.4% | COM | 58733R102 |
| WDAY | WORKDAY INC | 1,087,121 (-15.5%) | $233,492 (-24.6%) | 0.1% | $232.26 | -2.2% | CL A | 98138H101 |
| PFE | PFIZER INC | 30,898,848 (-6.7%) | $769,381 (-8.9%) | 0.3% | $26.24 | -4.6% | COM | 717081103 |
| XYL | XYLEM INC | 2,007,141 (-14.9%) | $273,332 (-21.4%) | 0.1% | $99.93 | +43.7% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 428,880 (-13.4%) | $96,987 (-42.0%) | 0.0% | $216.33 | +37.7% | COM CL A | 19260Q107 |
| — | CYBERARK SOFTWARE LTD | 153,695 (-46.4%) | $68,557 (-50.5%) | 0.0% | $243.47 | — | SHS | M2682V108 |
| QCOM | QUALCOMM INC | 5,638,287 (-9.3%) | $964,429 (-6.7%) | 0.3% | $115.10 | +48.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,788,311 (-24.1%) | $1,346,098 (-4.8%) | 0.4% | $55.13 | +69.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,130,611 (-26.1%) | $126,832 (-34.6%) | 0.0% | $109.54 | +6.4% | COM | 704326107 |
| ZS | ZSCALER INC | 476,539 (-17.6%) | $107,183 (-38.2%) | 0.0% | $198.96 | +41.9% | COM | 98980G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,590,129 (-17.7%) | $307,579 (-17.6%) | 0.1% | $253.31 | -23.9% | CL A | 78410G104 |
| OC | OWENS CORNING NEW | 730,833 (-29.8%) | $81,788 (-44.4%) | 0.0% | $99.02 | +18.5% | COM | 690742101 |
| DIS | DISNEY WALT CO | 6,911,458 (-7.0%) | $786,317 (-7.6%) | 0.3% | $107.82 | +1.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,104,665 (-11.7%) | $462,416 (-12.2%) | 0.2% | $119.24 | +78.3% | COM | 94106L109 |
| APP | APPLOVIN CORP | 863,098 (-3.8%) | $581,573 (-9.8%) | 0.2% | $233.11 | +170.3% | COM CL A | 03831W108 |
| ACM | AECOM | 889,418 (-20.5%) | $84,788 (-41.9%) | 0.0% | $88.74 | +32.1% | COM | 00766T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,839,968 (-36.8%) | $91,583 (-39.5%) | 0.0% | $16.56 | — | SPONSORED ADR | 20441A102 |
| GM | GENERAL MTRS CO | 3,683,420 (-7.0%) | $299,536 (+24.1%) | 0.1% | $40.32 | +74.6% | COM | 37045V100 |
| ESS | ESSEX PPTY TR INC | 325,069 (-39.1%) | $85,064 (-40.5%) | 0.0% | $244.51 | +4.8% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 6,747,977 (-47.8%) | $194,477 (-22.9%) | 0.1% | $13.21 | +77.0% | COM SER A | 934423104 |
| KMB | KIMBERLY-CLARK CORP | 1,401,960 (-12.2%) | $141,444 (-28.7%) | 0.0% | $117.87 | -8.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 864,700 (-24.9%) | $176,684 (-23.9%) | 0.1% | $133.21 | +51.4% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 348,679 (-1.0%) | $198,025 (-21.7%) | 0.1% | $473.07 | +31.2% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 2,938,258 (-5.2%) | $611,598 (-8.1%) | 0.2% | $118.92 | +71.6% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 2,473,994 (-23.7%) | $59,599 (-47.0%) | 0.0% | $29.69 | -9.9% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 979,583 (-15.4%) | $511,920 (-9.1%) | 0.2% | $384.89 | +28.4% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 3,999,594 (-6.2%) | $230,617 (-18.1%) | 0.1% | $38.02 | +56.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 969,414 (-13.8%) | $139,625 (-26.7%) | 0.0% | $119.72 | +27.0% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 277,464 (-69.4%) | $18,929 (-72.9%) | 0.0% | $55.40 | +30.7% | CL C CAP STK | 98954M200 |
| MCD | MCDONALDS CORP | 2,356,751 (-7.1%) | $720,294 (-6.6%) | 0.2% | $217.64 | +40.2% | COM | 580135101 |
| ECL | ECOLAB INC | 744,957 (-17.2%) | $195,566 (-20.7%) | 0.1% | $199.98 | +32.9% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 820,296 (-11.9%) | $183,492 (-21.6%) | 0.1% | $189.52 | +18.9% | COM | 92345Y106 |
| CUBE | CUBESMART | 1,294,941 (-45.5%) | $46,683 (-51.7%) | 0.0% | $41.48 | — | COM | 229663109 |
| WFC | WELLS FARGO CO NEW | 12,181,321 (-6.0%) | $1,135,299 (+4.6%) | 0.4% | $53.22 | +62.8% | COM | 949746101 |
| COR | CENCORA INC | 920,782 (-20.2%) | $310,994 (-13.7%) | 0.1% | $212.47 | +60.3% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 11,868,919 (-8.7%) | $455,054 (-9.7%) | 0.1% | $26.22 | +48.2% | COM | 15189T107 |
| AXTA | AXALTA COATING SYS LTD | 149,785 (-92.0%) | $4,840 (-91.0%) | 0.0% | $36.47 | -19.6% | COM | G0750C108 |
| EBAY | EBAY INC. | 1,976,654 (-18.5%) | $172,167 (-22.0%) | 0.1% | $45.94 | +88.0% | COM | 278642103 |
| POOL | POOL CORP | 103,253 (-55.5%) | $23,619 (-67.2%) | 0.0% | $346.64 | -25.2% | COM | 73278L105 |
| CMI | CUMMINS INC | 421,128 (-32.3%) | $214,965 (-18.2%) | 0.1% | $247.02 | +88.8% | COM | 231021106 |
| RDN | RADIAN GROUP INC | 168,212 (-88.5%) | $6,054 (-88.6%) | 0.0% | $33.73 | +3.1% | COM | 750236101 |
| PINS | PINTEREST INC | 1,981,408 (-34.8%) | $51,299 (-47.5%) | 0.0% | $33.11 | -13.0% | CL A | 72352L106 |
| LYFT | LYFT INC | 1,361,886 (-58.2%) | $26,380 (-63.2%) | 0.0% | $14.47 | +43.7% | CL A COM | 55087P104 |
| GWW | WW GRAINGER INC | 167,962 (-25.0%) | $169,482 (-20.6%) | 0.1% | $501.54 | +93.2% | COM | 384802104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 567,080 (-30.1%) | $149,499 (-22.4%) | 0.0% | $152.13 | — | SPON ADS B | 400506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035,453 (-8.1%) | $265,627 (-13.9%) | 0.1% | $113.00 | +17.9% | COM | 030420103 |
| NXT | NEXTPOWER INC | 1,109,239 (-40.7%) | $96,626 (-30.2%) | 0.0% | $38.99 | +132.5% | CLASS A COM | 65290E101 |
| SJM | SMUCKER J M CO | 1,145,395 (-18.8%) | $112,031 (-26.9%) | 0.0% | $104.31 | -1.4% | COM NEW | 832696405 |
| KRC | KILROY RLTY CORP | 1,429,205 (-36.0%) | $53,409 (-43.4%) | 0.0% | $42.18 | — | COM | 49427F108 |
| MCK | MCKESSON CORP | 450,339 (-15.1%) | $369,409 (-9.9%) | 0.1% | $455.57 | +79.0% | COM | 58155Q103 |
| CCK | CROWN HLDGS INC | 90,600 (-82.0%) | $9,329 (-80.8%) | 0.0% | $92.96 | +4.7% | COM | 228368106 |
| FUTU | FUTU HLDGS LTD | 350,000 (-37.0%) | $57,474 (-40.6%) | 0.0% | $155.37 | — | SPON ADS CL A | 36118L106 |
| GLW | CORNING INC | 2,080,575 (-22.7%) | $182,175 (-17.5%) | 0.1% | $34.80 | +147.1% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 703,290 (-29.8%) | $105,726 (-26.2%) | 0.0% | $144.08 | +2.1% | COM | 25278X109 |
| BRX | BRIXMOR PPTY GROUP INC | 4,096,271 (-21.6%) | $107,404 (-25.7%) | 0.0% | $23.56 | — | COM | 11120U105 |
| SRE | SEMPRA | 9,162,075 (-2.5%) | $808,920 (-4.3%) | 0.3% | $71.91 | +25.9% | COM | 816851109 |
| RTX | RTX CORPORATION | 2,812,601 (-1.8%) | $515,831 (+7.6%) | 0.2% | $109.77 | +57.9% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 4,698,132 (-21.5%) | $442,564 (-7.5%) | 0.1% | $56.90 | +48.4% | COM NEW | 891160509 |
| VRSN | VERISIGN INC | 396,637 (-15.6%) | $96,363 (-26.7%) | 0.0% | $196.47 | +27.7% | COM | 92343E102 |
| PSA | PUBLIC STORAGE OPER CO | 397,251 (-16.9%) | $103,087 (-25.4%) | 0.0% | $270.46 | +2.5% | COM | 74460D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,875 (-86.7%) | $3,345 (-91.0%) | 0.0% | $47.78 | -26.6% | COM | 00847X104 |
| CTAS | CINTAS CORP | 1,245,643 (-4.6%) | $234,268 (-12.6%) | 0.1% | $179.15 | +5.0% | COM | 172908105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 599,473 (-61.2%) | $13,788 (-70.4%) | 0.0% | $49.94 | -34.1% | COM | 90400D108 |
| HR | HEALTHCARE RLTY TR | 3,876,068 (-28.4%) | $65,699 (-32.7%) | 0.0% | $17.68 | — | CL A COM | 42226K105 |
| ROP | ROPER TECHNOLOGIES INC | 299,122 (-9.5%) | $133,148 (-19.2%) | 0.0% | $374.58 | +23.4% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 1,657,611 (-6.9%) | $128,200 (-19.7%) | 0.0% | $75.17 | +9.0% | COM | 125269100 |
| PPL | PPL CORP | 1,488,939 (-33.8%) | $52,143 (-37.6%) | 0.0% | $27.41 | +30.7% | COM | 69351T106 |
| DUOL | DUOLINGO INC | 64,769 (-50.1%) | $11,367 (-72.8%) | 0.0% | $242.71 | -2.9% | CL A COM | 26603R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,286 (-37.4%) | $31,787 (-48.5%) | 0.0% | $83.73 | -17.1% | COM | 83088M102 |
| AMRZ | AMRIZE LTD | 3,136,567 (-23.5%) | $169,626 (-14.8%) | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| EOG | EOG RES INC | 1,542,101 (-9.6%) | $161,936 (-15.3%) | 0.1% | $90.52 | +18.5% | COM | 26875P101 |
| KR | KROGER CO | 2,149,837 (-11.5%) | $134,322 (-17.9%) | 0.0% | $39.31 | +65.9% | COM | 501044101 |
| LKQ | LKQ CORP | 30,683 (-96.9%) | $927 (-96.9%) | 0.0% | $39.17 | -23.4% | COM | 501889208 |
| PRU | PRUDENTIAL FINL INC | 1,284,379 (-23.3%) | $144,981 (-16.5%) | 0.0% | $91.09 | +16.9% | COM | 744320102 |
| FTI | TECHNIPFMC PLC | 1,463,475 (-37.9%) | $65,212 (-29.9%) | 0.0% | $29.94 | +41.0% | COM | G87110105 |
| ADC | AGREE RLTY CORP | 2,175,773 (-16.2%) | $156,721 (-15.0%) | 0.1% | $66.69 | — | COM | 008492100 |
| AMGN | AMGEN INC | 2,190,809 (-17.0%) | $717,074 (-3.7%) | 0.2% | $179.66 | +75.9% | COM | 031162100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,157,576 (-52.2%) | $21,943 (-55.5%) | 0.0% | $10.85 | -5.1% | COMMON STOCK | 98980F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 142,208 (-16.6%) | $72,630 (-27.3%) | 0.0% | $416.75 | +26.4% | COM | 879360105 |
| MCO | MOODYS CORP | 701,008 (-13.3%) | $358,110 (-7.0%) | 0.1% | $195.52 | +149.3% | COM | 615369105 |
| MHK | MOHAWK INDS INC | 17,645 (-92.0%) | $1,929 (-93.2%) | 0.0% | $137.47 | -16.5% | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 411,897 (-50.0%) | $35,938 (-42.4%) | 0.0% | $99.29 | -17.2% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 964,163 (-3.8%) | $204,335 (-11.1%) | 0.1% | $119.43 | +79.7% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 1,943,728 (-10.0%) | $97,206 (-20.8%) | 0.0% | $51.52 | +4.3% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 692,099 (-7.8%) | $199,823 (-11.3%) | 0.1% | $216.96 | +33.0% | COM | 655844108 |
| GFL | GFL ENVIRONMENTAL INC | 3,873,804 (-4.1%) | $166,380 (-13.1%) | 0.1% | $34.66 | +28.9% | SUB VTG SHS | 36168Q104 |
| IR | INGERSOLL RAND INC | 959,614 (-21.4%) | $76,021 (-24.6%) | 0.0% | $59.91 | +31.8% | COM | 45687V106 |
| MDB | MONGODB INC | 576,508 (-17.7%) | $241,955 (+11.3%) | 0.1% | $252.19 | +44.3% | CL A | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,653,745 (-13.1%) | $106,352 (-18.8%) | 0.0% | $56.27 | +18.9% | COM CL A | 45841N107 |
| BRZE | BRAZE INC | 654,839 (-60.2%) | $22,454 (-52.1%) | 0.0% | $44.13 | -32.9% | COM CL A | 10576N102 |
| NRG | NRG ENERGY INC | 862,014 (-13.5%) | $137,267 (-14.9%) | 0.0% | $43.64 | +278.8% | COM NEW | 629377508 |
| HAL | HALLIBURTON CO | 4,185,539 (-27.6%) | $118,283 (-16.9%) | 0.0% | $28.81 | -8.7% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 517,934 (-15.0%) | $73,257 (+48.3%) | 0.0% | $100.99 | +12.1% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,666,297 (-17.6%) | $106,176 (-18.3%) | 0.0% | $68.62 | -10.6% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 1,607,750 (-14.3%) | $63,329 (-27.2%) | 0.0% | $46.88 | -12.9% | COM | 460146103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 857,943 (-39.9%) | $12,174 (-65.6%) | 0.0% | $33.17 | -43.0% | COM | 00404A109 |
| CXW | CORECIVIC INC | 847,980 (-56.1%) | $16,205 (-58.8%) | 0.0% | $13.55 | +35.2% | COM | 21871N101 |
| BBY | BEST BUY INC | 1,217,320 (-11.9%) | $81,475 (-22.0%) | 0.0% | $69.62 | +8.4% | COM | 086516101 |
| DKNG | DRAFTKINGS INC NEW | 1,184,368 (-30.4%) | $40,813 (-35.9%) | 0.0% | $31.07 | +5.9% | COM CL A | 26142V105 |
| ADI | ANALOG DEVICES INC | 1,966,200 (-13.1%) | $533,233 (-4.1%) | 0.2% | $187.95 | +33.3% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,397,019 (-13.4%) | $112,181 (-16.7%) | 0.0% | $59.63 | +36.0% | COM | 744573106 |
| QRVO | QORVO INC | 33,115 (-88.0%) | $2,799 (-88.8%) | 0.0% | $85.82 | +2.8% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 648,458 (-8.6%) | $65,384 (-25.3%) | 0.0% | $144.21 | -24.9% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 741,583 (-11.5%) | $120,722 (-15.4%) | 0.0% | $101.45 | +66.4% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 221,312 (-50.5%) | $34,558 (-38.3%) | 0.0% | $280.42 | -48.9% | COM | 016255101 |
| EMN | EASTMAN CHEM CO | 10,797 (-96.9%) | $689 (-96.8%) | 0.0% | $82.63 | -26.2% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 2,702,474 (-8.7%) | $268,058 (+8.4%) | 0.1% | $111.60 | -16.9% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 454,089 (-16.8%) | $211,996 (-8.8%) | 0.1% | $223.31 | +107.7% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 965,674 (-5.9%) | $163,633 (+14.3%) | 0.1% | $83.60 | +89.4% | COM | 858119100 |
| HYG | ISHARES TR | 208,326 (-54.6%) | $16,797 (-54.9%) | 0.0% | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090,790 (-1.3%) | $1,553,586 (-1.3%) | 0.5% | $338.68 | +46.9% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 11,370 (-97.2%) | $569 (-97.3%) | 0.0% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| RVTY | REVVITY INC | 337,615 (-44.2%) | $32,664 (-38.4%) | 0.0% | $109.14 | -12.0% | COM | 714046109 |
| ROST | ROSS STORES INC | 1,093,972 (-5.7%) | $197,068 (+11.5%) | 0.1% | $128.27 | +29.9% | COM | 778296103 |
| WAB | WABTEC | 898,034 (-15.1%) | $191,685 (-9.6%) | 0.1% | $164.85 | +24.6% | COM | 929740108 |
| LII | LENNOX INTL INC | 160,330 (-13.3%) | $77,853 (-20.5%) | 0.0% | $459.53 | +8.7% | COM | 526107107 |
| EXAS | EXACT SCIENCES CORP | 502,117 (-12.0%) | $50,995 (+63.4%) | 0.0% | $73.11 | +9.8% | COM | 30063P105 |
| REG | REGENCY CTRS CORP | 2,123,654 (-6.9%) | $146,596 (-11.9%) | 0.0% | $65.37 | +6.3% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 2,832,034 (-24.5%) | $49,023 (-28.6%) | 0.0% | $26.31 | -33.0% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 237,900 (-25.2%) | $41,285 (-32.2%) | 0.0% | $263.69 | -37.7% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 204,200 (-48.6%) | $17,204 (-53.2%) | 0.0% | $101.06 | -14.1% | COM | 29362U104 |
| AMH | AMERICAN HOMES 4 RENT | 2,522,869 (-16.5%) | $80,984 (-19.4%) | 0.0% | $36.42 | — | CL A | 02665T306 |
| WDC | WESTERN DIGITAL CORP | 2,231,609 (-26.6%) | $384,439 (+5.3%) | 0.1% | $54.86 | +176.2% | COM | 958102105 |
| TER | TERADYNE INC | 374,943 (-43.8%) | $72,574 (-21.0%) | 0.0% | $99.53 | +72.3% | COM | 880770102 |
| VISN | COMMSCOPE HLDG CO INC | 2,368,752 (-40.9%) | $42,945 (-30.8%) | 0.0% | $4.85 | +255.9% | COM | 20337X109 |
| DAR | DARLING INGREDIENTS INC | 2,964,705 (-27.2%) | $106,729 (-15.1%) | 0.0% | $47.15 | -28.2% | COM | 237266101 |
| FOXA | FOX CORP | 1,990,807 (-1.0%) | $145,468 (+14.7%) | 0.0% | $32.64 | +100.2% | CL A COM | 35137L105 |
| MAS | MASCO CORP | 2,362,268 (-1.3%) | $149,910 (-11.0%) | 0.0% | $56.47 | +14.7% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 1,564,290 (-1.5%) | $59,380 (-23.7%) | 0.0% | $75.68 | -41.4% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,667 (-93.8%) | $1,134 (-94.2%) | 0.0% | $56.00 | -11.1% | COM | 34964C106 |
| SRLN | SSGA ACTIVE ETF TR | 48,650 (-89.9%) | $2,008 (-90.0%) | 0.0% | $42.22 | — | STATE STREET BLA | 78467V608 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,820,463 (-7.8%) | $56,325 (-24.2%) | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 687,658 (-36.7%) | $40,868 (-30.5%) | 0.0% | $78.88 | -31.0% | COM | 09061G101 |
| BOX | BOX INC | 1,224,790 (-27.5%) | $36,633 (-32.8%) | 0.0% | $27.83 | +12.7% | CL A | 10316T104 |
| LEN | LENNAR CORP | 620,428 (-3.9%) | $63,780 (-21.6%) | 0.0% | $121.24 | -0.4% | CL A | 526057104 |
| ACLX | ARCELLX INC | 233,592 (-41.5%) | $15,230 (-53.5%) | 0.0% | $60.23 | +32.5% | COMMON STOCK | 03940C100 |
| VLTO | VERALTO CORP | 1,273,363 (-6.0%) | $127,056 (-12.1%) | 0.0% | $84.09 | +20.1% | COM SHS | 92338C103 |
| ADT | ADT INC DEL | 94,581 (-95.5%) | $763 (-95.8%) | 0.0% | $8.46 | -2.3% | COM | 00090Q103 |
| AOS | SMITH A O CORP | 357,128 (-36.0%) | $23,885 (-41.6%) | 0.0% | $66.42 | +1.5% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 225,565 (-22.5%) | $46,518 (-26.7%) | 0.0% | $156.03 | +29.7% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 14,785,631 (-1.1%) | $406,457 (-3.9%) | 0.1% | $16.54 | +62.7% | COM | 49456B101 |
| KMX | CARMAX INC | 20,532 (-94.6%) | $793 (-95.4%) | 0.0% | $79.40 | -49.6% | COM | 143130102 |
| ONON | ON HLDG AG | 13,514 (-96.6%) | $628 (-96.3%) | 0.0% | $47.58 | -9.4% | NAMEN AKT A | H5919C104 |
| BXP | BXP INC | 1,591,303 (-4.3%) | $107,381 (-13.1%) | 0.0% | $71.60 | -1.7% | COM | 101121101 |
| EG | EVEREST GROUP LTD | 164,875 (-20.0%) | $55,950 (-22.5%) | 0.0% | $316.27 | +4.4% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 344,148 (-8.9%) | $66,882 (+32.0%) | 0.0% | $154.90 | +10.7% | COM | 445658107 |
| EXPO | EXPONENT INC | 43,157 (-84.4%) | $2,998 (-84.4%) | 0.0% | $74.57 | -6.1% | COM | 30214U102 |
| CBOE | CBOE GLOBAL MKTS INC | 948,467 (-8.5%) | $238,065 (-6.4%) | 0.1% | $180.73 | +37.6% | COM | 12503M108 |
| WFG | WEST FRASER TIMBER CO LTD | 44,856 (-83.8%) | $2,741 (-85.4%) | 0.0% | $81.43 | -23.1% | COM | 952845105 |
| CPB | THE CAMPBELLS COMPANY | 1,856,111 (-13.4%) | $51,730 (-23.6%) | 0.0% | $41.63 | -27.8% | COM | 134429109 |
| SBRA | SABRA HEALTH CARE REIT INC | 308,964 (-73.5%) | $5,852 (-73.1%) | 0.0% | $16.21 | — | COM | 78573L106 |
| HOLX | HOLOGIC INC | 1,620,529 (-19.8%) | $120,713 (-11.5%) | 0.0% | $60.45 | +20.9% | COM | 436440101 |
| AR | ANTERO RESOURCES CORP | 294,687 (-61.7%) | $10,155 (-60.7%) | 0.0% | $30.85 | +9.8% | COM | 03674X106 |
| XYZ | BLOCK INC | 1,765,434 (-2.2%) | $114,912 (-11.9%) | 0.0% | $81.60 | -15.5% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 995,869 (-8.8%) | $150,655 (-9.2%) | 0.0% | $120.75 | +22.3% | COM | 988498101 |
| CADE | CADENCE BANK | 258,608 (-63.1%) | $11,079 (-57.9%) | 0.0% | $30.20 | +30.5% | COM | 12740C103 |
| BK | BANK NEW YORK MELLON CORP | 3,150,526 (-2.1%) | $365,745 (+4.3%) | 0.1% | $50.44 | +119.1% | COM | 064058100 |
| DINO | HF SINCLAIR CORP | 1,284,873 (-9.2%) | $59,207 (-20.1%) | 0.0% | $46.96 | +9.2% | COM | 403949100 |
| EQR | EQUITY RESIDENTIAL | 4,246,675 (-2.7%) | $267,710 (-5.2%) | 0.1% | $65.05 | -6.7% | SH BEN INT | 29476L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,168 (-92.5%) | $1,190 (-92.5%) | 0.0% | $82.53 | — | COM | 518415104 |
| ETR | ENTERGY CORP NEW | 1,502,447 (-8.8%) | $138,871 (-9.5%) | 0.0% | $64.04 | +47.6% | COM | 29364G103 |
| ACI | ALBERTSONS COS INC | 51,733 (-94.1%) | $888 (-94.3%) | 0.0% | $18.63 | -5.3% | COMMON STOCK | 013091103 |
| ITW | ILLINOIS TOOL WKS INC | 714,526 (-2.1%) | $175,988 (-7.6%) | 0.1% | $173.09 | +43.0% | COM | 452308109 |
| CME | CME GROUP INC | 1,542,865 (-4.3%) | $421,326 (-3.3%) | 0.1% | $182.89 | +48.0% | COM | 12572Q105 |
| PCAR | PACCAR INC | 1,480,532 (-17.5%) | $162,133 (-8.1%) | 0.1% | $74.33 | +36.2% | COM | 693718108 |
| KIM | KIMCO RLTY CORP | 2,656,178 (-14.7%) | $53,841 (-20.9%) | 0.0% | $19.58 | +5.1% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 755,290 (-6.0%) | $318,778 (-4.2%) | 0.1% | $201.09 | +118.4% | COM | 74762E102 |
| ZM | ZOOM COMMUNICATIONS INC | 1,118,468 (-16.5%) | $96,513 (-12.6%) | 0.0% | $85.29 | -1.3% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 348,023 (-1.3%) | $87,312 (-13.8%) | 0.0% | $208.19 | +27.4% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,675,665 (-13.8%) | $222,080 (+6.7%) | 0.1% | $69.79 | +7.0% | CL A | 192446102 |
| VMC | VULCAN MATLS CO | 494,301 (-1.8%) | $140,985 (-9.0%) | 0.0% | $190.17 | +54.1% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 1,577,009 (-5.4%) | $64,847 (-17.6%) | 0.0% | $42.32 | -1.8% | COM | 674599105 |
| SN | SHARKNINJA INC | 383,952 (-30.0%) | $42,964 (-24.1%) | 0.0% | $90.47 | +8.9% | COM SHS | G8068L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 493,344 (-8.6%) | $46,907 (+39.8%) | 0.0% | $38.36 | +98.6% | CL A | 55826T102 |
| EVRG | EVERGY INC | 600,597 (-19.7%) | $43,537 (-23.4%) | 0.0% | $56.27 | +34.1% | COM | 30034W106 |
| CWH | CAMPING WORLD HLDGS INC | 293,847 (-70.4%) | $2,859 (-81.8%) | 0.0% | $16.66 | -26.4% | CL A | 13462K109 |
| DOW | DOW INC | 2,216,016 (-21.2%) | $51,810 (-19.6%) | 0.0% | $37.76 | -39.7% | COM | 260557103 |
| HWM | HOWMET AEROSPACE INC | 1,647,511 (-7.7%) | $337,773 (-3.6%) | 0.1% | $51.85 | +283.8% | COM | 443201108 |
| DVA | DAVITA INC | 261,730 (-17.8%) | $29,735 (-29.7%) | 0.0% | $107.44 | +13.2% | COM | 23918K108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,838,752 (-19.7%) | $48,139 (-20.4%) | 0.0% | $13.17 | +111.6% | COM | 83406F102 |
| LOPE | GRAND CANYON ED INC | 123,753 (-17.0%) | $20,581 (-37.1%) | 0.0% | $141.25 | +28.1% | COM | 38526M106 |
| AME | AMETEK INC | 1,217,691 (-12.6%) | $250,004 (-4.6%) | 0.1% | $113.75 | +70.9% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 5,991,203 (-2.5%) | $598,581 (+2.0%) | 0.2% | $62.09 | +52.6% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 615,788 (-1.0%) | $109,974 (-9.6%) | 0.0% | $146.85 | +27.5% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 841,984 (-2.6%) | $412,858 (-2.7%) | 0.1% | $279.87 | +69.3% | COM | 03076C106 |
| ITRI | ITRON INC | 158,426 (-25.1%) | $14,711 (-44.2%) | 0.0% | $75.55 | +44.2% | COM | 465741106 |
| WAY | WAYSTAR HLDG CORP | 689,601 (-23.5%) | $22,584 (-33.9%) | 0.0% | $38.12 | -6.5% | COM | 946784105 |
| HUBS | HUBSPOT INC | 127,140 (-5.0%) | $51,021 (-18.5%) | 0.0% | $434.67 | -4.7% | COM | 443573100 |
| QSR | RESTAURANT BRANDS INTL INC | 499,889 (-29.8%) | $34,107 (-25.3%) | 0.0% | $67.91 | +1.5% | COM | 76131D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 101,800 (-72.3%) | $4,245 (-73.1%) | 0.0% | $34.12 | +23.0% | COM | 630402105 |
| EVER | EVERQUOTE INC | 334,390 (-62.8%) | $9,029 (-56.1%) | 0.0% | $23.89 | +1.4% | COM CL A | 30041R108 |
| WRB | BERKLEY W R CORP | 867,184 (-8.1%) | $60,807 (-15.9%) | 0.0% | $49.36 | +47.4% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 570,462 (-4.5%) | $91,610 (-11.1%) | 0.0% | $85.68 | +87.8% | COM | 754730109 |
| PTON | PELOTON INTERACTIVE INC | 1,518,350 (-34.1%) | $9,353 (-54.9%) | 0.0% | $6.97 | +1.0% | CL A COM | 70614W100 |
| PBF | PBF ENERGY INC | 84,969 (-81.0%) | $2,304 (-82.9%) | 0.0% | $27.23 | +17.6% | CL A | 69318G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 367,944 (-18.4%) | $52,185 (-17.5%) | 0.0% | $106.91 | +35.5% | COM | 64125C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,932,745 (-3.4%) | $190,545 (-5.5%) | 0.1% | $14.50 | +61.6% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 91,792 (-39.3%) | $10,719 (-50.6%) | 0.0% | $147.67 | -12.5% | COM | 91347P105 |
| USB | US BANCORP DEL | 4,991,367 (-5.6%) | $266,339 (+4.3%) | 0.1% | $38.62 | +26.2% | COM NEW | 902973304 |
| OVV | OVINTIV INC | 75,409 (-77.9%) | $2,955 (-78.6%) | 0.0% | $45.57 | -14.9% | COM | 69047Q102 |
| GLNG | GOLAR LNG LTD | 78,119 (-76.5%) | $2,907 (-78.4%) | 0.0% | $37.14 | +2.6% | SHS | G9456A100 |
| GPOR | GULFPORT ENERGY CORP | 13,602 (-81.6%) | $2,829 (-78.8%) | 0.0% | $154.32 | +29.2% | COMMON SHARES | 402635502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 655,918 (-36.8%) | $9,878 (-51.4%) | 0.0% | $25.50 | -35.6% | COM | 388689101 |
| HALO | HALOZYME THERAPEUTICS INC | 56,454 (-70.8%) | $3,799 (-73.2%) | 0.0% | $59.92 | +12.3% | COM | 40637H109 |
| ATKR | ATKORE INC | 65,994 (-71.6%) | $4,174 (-71.3%) | 0.0% | $79.73 | -18.9% | COM | 047649108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 828,594 (-45.6%) | $22,132 (-31.9%) | 0.0% | $22.46 | +6.4% | COM | 004225108 |
| STT | STATE STR CORP | 1,369,544 (-4.5%) | $176,685 (+6.2%) | 0.1% | $61.55 | +93.3% | COM | 857477103 |
| AN | AUTONATION INC | 43,258 (-50.3%) | $8,932 (-53.1%) | 0.0% | $171.50 | +21.3% | COM | 05329W102 |
| FTDR | FRONTDOOR INC | 676,735 (-6.9%) | $39,041 (-20.2%) | 0.0% | $52.57 | +11.9% | COM | 35905A109 |
| VRT | VERTIV HOLDINGS CO | 1,766,213 (-10.0%) | $286,144 (-3.3%) | 0.1% | $88.54 | +96.1% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 56,824 (-80.0%) | $4,127 (-70.4%) | 0.0% | $23.95 | +198.0% | COM CL A | 00217D100 |
| COHR | COHERENT CORP | 232,806 (-24.4%) | $42,969 (+29.5%) | 0.0% | $98.58 | +51.7% | COM | 19247G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,147,605 (-3.5%) | $42,329 (+29.5%) | 0.0% | $22.49 | -29.4% | COM CL A | 76954A103 |
| SPHY | SPDR SERIES TRUST | 426,274 (-47.8%) | $10,090 (-48.4%) | 0.0% | $23.56 | — | STATE STREET SPD | 78468R606 |
| BF/B | BROWN FORMAN CORP | 1,570,120 (-15.3%) | $40,917 (-18.5%) | 0.0% | $38.91 | -28.1% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 1,975,435 (-15.7%) | $115,385 (-7.4%) | 0.0% | $38.51 | +39.1% | COM | 174610105 |
| D | DOMINION ENERGY INC | 1,507,020 (-5.4%) | $88,296 (-9.4%) | 0.0% | $50.95 | +17.3% | COM | 25746U109 |
| DK | DELEK US HLDGS INC NEW | 49,680 (-84.9%) | $1,474 (-86.1%) | 0.0% | $18.17 | +96.0% | COM | 24665A103 |
| HEI/A | HEICO CORP NEW | 97,869 (-26.2%) | $24,705 (-26.7%) | 0.0% | $179.99 | +37.2% | CL A | 422806208 |
| FDS | FACTSET RESH SYS INC | 146,549 (-18.3%) | $42,527 (-17.3%) | 0.0% | $389.27 | -28.1% | COM | 303075105 |
| BLBD | BLUE BIRD CORP | 322,309 (-22.7%) | $15,149 (-36.9%) | 0.0% | $48.49 | +7.8% | COM | 095306106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 278,637 (-1.2%) | $56,009 (-13.6%) | 0.0% | $129.13 | +71.3% | COM | 40171V100 |
| ATR | APTARGROUP INC | 141,444 (-27.4%) | $17,251 (-33.8%) | 0.0% | $128.99 | -4.7% | COM | 038336103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,334,756 (-10.2%) | $108,986 (-7.3%) | 0.0% | $54.29 | -15.7% | CL B | 60871R209 |
| RAL | RALLIANT CORP | 51,791 (-79.4%) | $2,637 (-76.0%) | 0.0% | $46.66 | +0.4% | COM | 750940108 |
| RDDT | REDDIT INC | 684,838 (-5.0%) | $157,424 (-5.0%) | 0.1% | $139.51 | +50.7% | CL A | 75734B100 |
| PCTY | PAYLOCITY HLDG CORP | 75,373 (-38.9%) | $11,494 (-41.5%) | 0.0% | $182.61 | -18.5% | COM | 70438V106 |
| FSV | FIRSTSERVICE CORP NEW | 118,341 (-15.1%) | $18,406 (-30.6%) | 0.0% | $173.57 | -6.4% | COM | 33767E202 |
| VRNS | VARONIS SYS INC | 246,257 (-12.6%) | $8,077 (-50.1%) | 0.0% | $44.70 | -6.1% | COM | 922280102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118,251 (-87.6%) | $1,490 (-84.4%) | 0.0% | $8.11 | +41.1% | COM STK CL A | 03168L105 |
| EXTR | EXTREME NETWORKS | 796,895 (-22.8%) | $13,268 (-37.8%) | 0.0% | $14.86 | +23.6% | COM | 30226D106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,233,830 (-5.9%) | $148,460 (-5.1%) | 0.0% | $72.53 | -9.5% | COM | 31620M106 |
| TENB | TENABLE HLDGS INC | 560,722 (-22.7%) | $13,194 (-37.6%) | 0.0% | $36.84 | -25.8% | COM | 88025T102 |
| SR | SPIRE INC | 2,476,365 (-5.1%) | $204,795 (-3.7%) | 0.1% | $76.89 | — | COM | 84857L101 |
| LMND | LEMONADE INC | 491,778 (-38.7%) | $35,005 (-18.4%) | 0.0% | $44.37 | +51.4% | COM | 52567D107 |
| DECK | DECKERS OUTDOOR CORP | 806,296 (-10.6%) | $83,589 (-8.6%) | 0.0% | $150.39 | -37.7% | COM | 243537107 |
| BKD | BROOKDALE SR LIVING INC | 3,747,267 (-2.7%) | $40,433 (+23.9%) | 0.0% | $5.00 | +96.8% | COM | 112463104 |
| WIX | WIX COM LTD | 86,493 (-8.0%) | $8,986 (-46.2%) | 0.0% | $141.21 | -14.4% | SHS | M98068105 |
| GRND | GRINDR INC | 127,877 (-79.6%) | $1,731 (-81.6%) | 0.0% | $18.14 | -25.1% | COM | 39854F101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,468 (-72.6%) | $3,502 (-68.4%) | 0.0% | $40.53 | +19.3% | COM | 04956D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 242,074 (-1.6%) | $16,071 (+89.4%) | 0.0% | $43.31 | +13.2% | COM | 04280A100 |
| TECK | TECK RESOURCES LTD | 1,093,749 (-19.7%) | $52,380 (-12.4%) | 0.0% | $41.87 | +3.5% | CL B | 878742204 |
| FIVN | FIVE9 INC | 450,897 (-33.5%) | $9,040 (-44.9%) | 0.0% | $58.35 | -63.6% | COM | 338307101 |
| SPSC | SPS COMM INC | 75,221 (-44.2%) | $6,704 (-52.3%) | 0.0% | $129.59 | -28.5% | COM | 78463M107 |
| GFS | GLOBALFOUNDRIES INC | 190,642 (-50.7%) | $6,657 (-52.0%) | 0.0% | $45.41 | -21.7% | ORDINARY SHARES | G39387108 |
| FR | FIRST INDL RLTY TR INC | 2,014,254 (-4.2%) | $115,356 (+6.6%) | 0.0% | $50.39 | — | COM | 32054K103 |
| FTV | FORTIVE CORP | 1,366,581 (-2.1%) | $75,449 (+10.4%) | 0.0% | $53.03 | -2.2% | COM | 34959J108 |
| ICL | ICL GROUP LTD | 1,535,428 (-39.7%) | $8,767 (-44.7%) | 0.0% | $6.52 | -11.2% | SHS | M53213100 |
| CVI | CVR ENERGY INC | 154,546 (-48.8%) | $3,932 (-64.3%) | 0.0% | $29.37 | +15.9% | COM | 12662P108 |
| DBX | DROPBOX INC | 547,613 (-25.7%) | $15,224 (-31.7%) | 0.0% | $24.72 | +17.8% | CL A | 26210C104 |
| EXEL | EXELIXIS INC | 159,671 (-52.9%) | $6,998 (-50.0%) | 0.0% | $38.16 | +8.4% | COM | 30161Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 381,063 (-10.6%) | $29,148 (+31.6%) | 0.0% | $28.50 | +130.3% | COM | 10806X102 |
| INGR | INGREDION INC | 20,887 (-72.5%) | $2,303 (-75.2%) | 0.0% | $131.27 | -14.1% | COM | 457187102 |
| AVA | AVISTA CORP | 69,912 (-72.6%) | $2,694 (-72.1%) | 0.0% | $36.41 | +6.5% | COM | 05379B107 |
| ESNT | ESSENT GROUP LTD | 599,854 (-16.6%) | $38,997 (-14.7%) | 0.0% | $53.03 | +17.1% | COM | G3198U102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,379,255 (-5.4%) | $125,098 (-5.1%) | 0.0% | $56.16 | +59.6% | SHS | G25839104 |
| REAL | THE REALREAL INC | 130,922 (-84.1%) | $2,066 (-76.4%) | 0.0% | $5.08 | +157.0% | COM | 88339P101 |
| SSB | SOUTHSTATE BK CORP | 14,952 (-81.7%) | $1,407 (-82.5%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| GFI | GOLD FIELDS LTD | 5,989,063 (-6.3%) | $261,482 (-2.5%) | 0.1% | $30.31 | — | SPONSORED ADR | 38059T106 |
| — | COINBASE GLOBAL INC | 2,571,000 (-65.1%) | $2,630 (-71.5%) | 0.0% | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| PEN | PENUMBRA INC | 7,320 (-78.8%) | $2,276 (-74.0%) | 0.0% | $246.36 | +12.1% | COM | 70975L107 |
| MMS | MAXIMUS INC | 265,359 (-17.5%) | $22,906 (-22.1%) | 0.0% | $78.88 | +8.4% | COM | 577933104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98,123 (-7.6%) | $136,802 (+5.0%) | 0.0% | $966.88 | +44.4% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 64,659 (-41.2%) | $8,743 (-42.4%) | 0.0% | $123.76 | +9.7% | COM | 889478103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 23,011 (-85.0%) | $1,082 (-85.4%) | 0.0% | $26.91 | +71.2% | COM | 10948W103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,955,018 (-5.4%) | $15,425 (-29.0%) | 0.0% | $7.70 | +48.5% | COMMON STOCK | 03214Q108 |
| FMC | FMC CORP | 143,602 (-41.1%) | $1,992 (-75.7%) | 0.0% | $71.67 | -73.6% | COM NEW | 302491303 |
| — | HALOZYME THERAPEUTICS INC | 900,000 (-82.9%) | $1,194 (-83.9%) | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,450,000 (-1.4%) | $58,926 (+11.7%) | 0.0% | $16.38 | -3.2% | COMMON SHARES | 071705107 |
| F | FORD MTR CO | 10,569,863 (-4.6%) | $138,677 (+4.6%) | 0.0% | $9.74 | +31.8% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,758 (-79.3%) | $1,830 (-76.9%) | 0.0% | $10.58 | +9.5% | COM | 419870100 |
| QQQ | INVESCO QQQ TR | 7,669 (-57.0%) | $4,711 (-56.0%) | 0.0% | $365.30 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL GROUP INC | 30,157 (-2.1%) | $64,827 (+10.1%) | 0.0% | $1543.86 | +31.2% | COM | 570535104 |
| EGP | EASTGROUP PPTYS INC | 607,371 (-9.9%) | $108,197 (-5.2%) | 0.0% | $150.52 | — | COM | 277276101 |
| LINE | LINEAGE INC | 36,277 (-80.2%) | $1,270 (-82.1%) | 0.0% | $44.81 | — | COM | 53566V106 |
| JKHY | HENRY JACK & ASSOC INC | 259,718 (-7.2%) | $47,393 (+13.7%) | 0.0% | $165.56 | +0.4% | COM | 426281101 |
| PRLB | PROTO LABS INC | 27,768 (-80.5%) | $1,405 (-80.3%) | 0.0% | $39.68 | +28.9% | COM | 743713109 |
| BGC | BGC GROUP INC | 459,080 (-55.5%) | $4,100 (-58.0%) | 0.0% | $8.62 | +4.4% | CL A | 088929104 |
| TMCI | TREACE MED CONCEPTS INC | 251,049 (-73.1%) | $615 (-90.2%) | 0.0% | $9.50 | -54.3% | COM | 89455T109 |
| PBI | PITNEY BOWES INC | 1,523,027 (-20.0%) | $16,098 (-25.8%) | 0.0% | $10.98 | -5.5% | COM | 724479100 |
| MCY | MERCURY GENL CORP NEW | 24,110 (-73.8%) | $2,268 (-71.0%) | 0.0% | $69.69 | +24.5% | COM | 589400100 |
| RBRK | RUBRIK INC. | 11,110 (-85.5%) | $850 (-86.5%) | 0.0% | $53.24 | +44.1% | CL A | 781154109 |
| STVN | STEVANATO GROUP S P A | 867,793 (-2.4%) | $17,460 (-23.7%) | 0.0% | $29.40 | -21.0% | ORD SHS | T9224W109 |
| COUR | COURSERA INC | 1,129,508 (-3.7%) | $8,313 (-39.5%) | 0.0% | $9.08 | -4.1% | COM | 22266M104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 940,592 (-40.0%) | $7,384 (-42.1%) | 0.0% | $5.30 | +48.5% | COM | 98422E103 |
| TPC | TUTOR PERINI CORP | 129,450 (-39.6%) | $8,676 (-38.3%) | 0.0% | $40.15 | +63.3% | COM | 901109108 |
| NMRK | NEWMARK GROUP INC | 121,296 (-69.7%) | $2,103 (-71.9%) | 0.0% | $11.69 | +49.7% | CL A | 65158N102 |
| AMN | AMN HEALTHCARE SVCS INC | 28,922 (-90.4%) | $456 (-92.2%) | 0.0% | $33.72 | -47.1% | COM | 001744101 |
| THRM | GENTHERM INC | 314,923 (-36.0%) | $11,454 (-31.7%) | 0.0% | $35.79 | +0.6% | COM | 37253A103 |
| AGO | ASSURED GUARANTY LTD | 9,163 (-87.4%) | $823 (-86.6%) | 0.0% | $83.89 | +2.8% | COM | G0585R106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 479,758 (-48.8%) | $14,930 (-26.2%) | 0.0% | $17.80 | +54.1% | COM | 92790C104 |
| COO | COOPER COS INC | 676,478 (-7.5%) | $55,444 (+10.5%) | 0.0% | $96.05 | -22.1% | COM | 216648501 |
| CGAU | CENTERRA GOLD INC | 25,176 (-95.2%) | $362 (-93.6%) | 0.0% | $6.15 | +103.6% | COM | 152006102 |
| MGPI | MGP INGREDIENTS INC NEW | 29,666 (-87.9%) | $721 (-87.9%) | 0.0% | $35.30 | -31.0% | COM | 55303J106 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,408 (-94.9%) | $253 (-95.3%) | 0.0% | $58.22 | -16.4% | COM SER N | 023586506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,381 (-91.6%) | $357 (-93.4%) | 0.0% | $101.19 | -65.5% | COM | 83417M104 |
| CNS | COHEN & STEERS INC | 22,581 (-76.8%) | $1,418 (-77.8%) | 0.0% | $72.29 | -10.4% | COM | 19247A100 |
| LAUR | LAUREATE EDUCATION INC | 107,190 (-60.4%) | $3,609 (-57.8%) | 0.0% | $13.61 | +126.8% | COMMON STOCK | 518613203 |
| PRGS | PROGRESS SOFTWARE CORP | 326,845 (-24.3%) | $14,041 (-25.9%) | 0.0% | $55.04 | -20.8% | COM | 743312100 |
| GEO | GEO GROUP INC NEW | 658,120 (-13.1%) | $10,609 (-31.6%) | 0.0% | $15.53 | +7.4% | COM | 36162J106 |
| BSY | BENTLEY SYS INC | 271,795 (-7.9%) | $10,374 (-31.7%) | 0.0% | $47.98 | -5.1% | COM CL B | 08265T208 |
| TGT | TARGET CORP | 2,113,476 (-10.3%) | $206,592 (-2.3%) | 0.1% | $124.99 | -26.7% | COM | 87612E106 |
| TPH | TRI POINTE HOMES INC | 260,694 (-32.0%) | $8,204 (-37.0%) | 0.0% | $35.99 | -9.7% | COM | 87265H109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 93,244 (-66.8%) | $3,492 (-57.9%) | 0.0% | $20.79 | +61.4% | COM | 10950A106 |
| PRM | PERIMETER SOLUTIONS INC | 113,282 (-67.8%) | $3,119 (-60.4%) | 0.0% | $12.11 | +108.6% | COMMON STOCK | 71385M107 |
| — | COINBASE GLOBAL INC | 15,500,000 (-14.8%) | $15,461 (-23.5%) | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| APA | APA CORPORATION | 909,337 (-18.2%) | $22,242 (-17.6%) | 0.0% | $28.76 | -16.1% | COM | 03743Q108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,975 (-10.6%) | $23,826 (-16.5%) | 0.0% | $119.48 | -15.6% | COM | 109194100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,237 (-51.2%) | $4,375 (-51.4%) | 0.0% | $79.60 | — | INT-TERM CORP | 92206C870 |
| BIIB | BIOGEN INC | 953,728 (-22.5%) | $167,847 (-2.7%) | 0.1% | $204.40 | -20.1% | COM | 09062X103 |
| INFY | INFOSYS LTD | 13,876,859 (-7.0%) | $247,286 (+1.9%) | 0.1% | $17.68 | — | SPONSORED ADR | 456788108 |
| GOLF | ACUSHNET HLDGS CORP | 26,347 (-69.2%) | $2,103 (-68.6%) | 0.0% | $72.95 | +11.3% | COM | 005098108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 93,399 (-69.6%) | $1,838 (-71.4%) | 0.0% | $21.05 | -5.2% | COMMON STOCK | 20603L102 |
| ALRM | ALARM COM HLDGS INC | 416,942 (-14.4%) | $21,272 (-17.7%) | 0.0% | $63.68 | -19.9% | COM | 011642105 |
| TVTX | TRAVERE THERAPEUTICS INC | 881,680 (-44.9%) | $33,689 (-11.9%) | 0.0% | $15.75 | +106.5% | COM | 89422G107 |
| BOH | BANK HAWAII CORP | 52,707 (-57.5%) | $3,604 (-55.7%) | 0.0% | $65.16 | +0.5% | COM | 062540109 |
| WD | WALKER & DUNLOP INC | 117,521 (-14.9%) | $7,069 (-38.8%) | 0.0% | $63.87 | +10.4% | COM | 93148P102 |
| JBL | JABIL INC | 561,088 (-1.3%) | $127,939 (+3.6%) | 0.0% | $113.23 | +88.4% | COM | 466313103 |
| PD | PAGERDUTY INC | 671,068 (-16.2%) | $8,798 (-33.5%) | 0.0% | $21.65 | -32.6% | COM | 69553P100 |
| PRG | PROG HOLDINGS INC | 283,819 (-28.0%) | $8,370 (-34.4%) | 0.0% | $32.98 | -9.8% | COM NPV | 74319R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 491,086 (-54.1%) | $3,830 (-52.8%) | 0.0% | $7.47 | -3.2% | COM | 09058V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,583 (-19.1%) | $16,998 (-20.1%) | 0.0% | $216.32 | +27.5% | CL A | 942749102 |
| LZ | LEGALZOOM COM INC | 586,756 (-39.6%) | $5,826 (-42.2%) | 0.0% | $8.98 | +10.4% | COM | 52466B103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 25,647 (-95.2%) | $200 (-95.5%) | 0.0% | $13.83 | -38.2% | COM NEW | 023139884 |
| AVPT | AVEPOINT INC | 442,168 (-35.9%) | $6,142 (-40.7%) | 0.0% | $15.66 | -11.8% | COM CL A | 053604104 |
| CVE | CENOVUS ENERGY INC | 3,312,789 (-6.6%) | $56,052 (-7.0%) | 0.0% | $14.90 | +16.6% | COM | 15135U109 |
| RELY | REMITLY GLOBAL INC | 1,254,202 (-5.0%) | $17,308 (-19.6%) | 0.0% | $16.20 | -10.3% | COM | 75960P104 |
| RMBS | RAMBUS INC DEL | 97,196 (-22.8%) | $8,931 (-31.9%) | 0.0% | $49.72 | +97.9% | COM | 750917106 |
| RS | RELIANCE INC | 100,874 (-15.0%) | $29,139 (-12.5%) | 0.0% | $271.76 | +3.4% | COM | 759509102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 126,938 (-79.3%) | $740 (-84.8%) | 0.0% | $3.39 | +115.5% | COM | 683712103 |
| BPOP | POPULAR INC | 35,027 (-47.6%) | $4,362 (-48.6%) | 0.0% | $104.36 | +12.7% | COM NEW | 733174700 |
| BKE | BUCKLE INC | 28,013 (-70.7%) | $1,496 (-73.3%) | 0.0% | $46.01 | +13.7% | COM | 118440106 |
| DIOD | DIODES INC | 37,402 (-66.6%) | $1,845 (-69.0%) | 0.0% | $53.38 | -5.2% | COM | 254543101 |
| BWXT | BWX TECHNOLOGIES INC | 115,044 (-11.5%) | $19,884 (-17.1%) | 0.0% | $69.71 | +168.9% | COM | 05605H100 |
| CUBI | CUSTOMERS BANCORP INC | 58,347 (-54.3%) | $4,266 (-48.9%) | 0.0% | $51.74 | +32.6% | COM | 23204G100 |
| ENS | ENERSYS | 42,305 (-53.5%) | $6,208 (-39.5%) | 0.0% | $91.06 | +46.4% | COM | 29275Y102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 298,913 (-2.5%) | $13,589 (+42.2%) | 0.0% | $17.25 | +116.6% | SHS | M4056D110 |
| — | FORD MTR CO | 17,934,000 (-19.6%) | $18,624 (-17.6%) | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| CACI | CACI INTL INC | 9,315 (-48.1%) | $4,963 (-44.6%) | 0.0% | $376.25 | +50.2% | CL A | 127190304 |
| JHG | JANUS HENDERSON GROUP PLC | 14,914 (-85.7%) | $709 (-84.8%) | 0.0% | $42.93 | +3.1% | ORD SHS | G4474Y214 |
| FCX | FREEPORT-MCMORAN INC | 2,804,153 (-24.9%) | $142,423 (-2.7%) | 0.0% | $36.63 | +18.3% | CL B | 35671D857 |
| EPR | EPR PPTYS | 41,707 (-59.2%) | $2,081 (-64.9%) | 0.0% | $53.15 | — | COM SH BEN INT | 26884U109 |
| MTH | MERITAGE HOMES CORP | 165,723 (-18.5%) | $10,905 (-25.9%) | 0.0% | $75.73 | -8.6% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,818 (-21.4%) | $8,938 (-29.9%) | 0.0% | $50.63 | +20.7% | COM | 87724P106 |
| KNF | KNIFE RIVER CORP | 74,827 (-36.6%) | $5,264 (-42.0%) | 0.0% | $61.71 | +13.8% | COMMON STOCK | 498894104 |
| TDS | TELEPHONE & DATA SYS INC | 1,111,928 (-11.7%) | $45,589 (-7.7%) | 0.0% | $36.10 | +7.9% | COM NEW | 879433829 |
| PCH | POTLATCHDELTIC CORPORATION | 80,118 (-53.3%) | $3,187 (-54.4%) | 0.0% | $45.48 | — | COM | 737630103 |
| CSGS | CSG SYS INTL INC | 344,834 (-2.1%) | $26,445 (+16.6%) | 0.0% | $50.83 | +44.6% | COM | 126349109 |
| ACMR | ACM RESH INC | 73,504 (-56.8%) | $2,900 (-56.4%) | 0.0% | $19.37 | +92.4% | COM CL A | 00108J109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,578,796 (-9.5%) | $475,592 (-0.8%) | 0.2% | $73.98 | +10.9% | COM | 28176E108 |
| HWC | HANCOCK WHITNEY CORPORATION | 97,296 (-38.5%) | $6,196 (-37.5%) | 0.0% | $55.89 | +8.7% | COM | 410120109 |
| VNO | VORNADO RLTY TR | 134,747 (-33.3%) | $4,484 (-45.2%) | 0.0% | $37.91 | — | SH BEN INT | 929042109 |
| MHO | M/I HOMES INC | 45,653 (-30.7%) | $5,841 (-38.6%) | 0.0% | $121.70 | +8.6% | COM | 55305B101 |
| FDX | FEDEX CORP | 460,217 (-20.5%) | $132,938 (-2.7%) | 0.0% | $227.02 | +15.2% | COM | 31428X106 |
| MYRG | MYR GROUP INC DEL | 17,723 (-50.8%) | $3,872 (-48.3%) | 0.0% | $146.17 | +48.9% | COM | 55405W104 |
| EPAM | EPAM SYS INC | 125,502 (-14.4%) | $25,713 (+16.3%) | 0.0% | $232.93 | -23.5% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 641,251 (-2.6%) | $43,862 (-7.6%) | 0.0% | $74.36 | -7.0% | COM | 256163106 |
| PARR | PAR PAC HOLDINGS INC | 398,505 (-19.7%) | $14,003 (-20.3%) | 0.0% | $32.01 | +24.1% | COM NEW | 69888T207 |
| ROL | ROLLINS INC | 1,472,554 (-5.9%) | $88,383 (-3.9%) | 0.0% | $43.22 | +35.7% | COM | 775711104 |
| CEVA | CEVA INC | 566,654 (-5.0%) | $12,194 (-22.6%) | 0.0% | $23.46 | +4.7% | COM | 157210105 |
| — | KOSMOS ENERGY LTD | 11,351,000 (-16.3%) | $4,796 (-42.6%) | 0.0% | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| SSRM | SSR MINING IN | 164,203 (-43.8%) | $3,599 (-49.6%) | 0.0% | $6.40 | +247.6% | COM | 784730103 |
| UNFI | UNITED NAT FOODS INC | 76,212 (-52.9%) | $2,566 (-57.8%) | 0.0% | $24.78 | +50.1% | COM | 911163103 |
| ATI | ATI INC | 111,126 (-2.7%) | $12,753 (+37.3%) | 0.0% | $67.27 | +44.9% | COM | 01741R102 |
| ACGL | ARCH CAP GROUP LTD | 2,173,849 (-6.9%) | $208,516 (-1.6%) | 0.1% | $74.38 | +23.0% | ORD | G0450A105 |
| NE | NOBLE CORP PLC | 361,750 (-24.6%) | $10,216 (-24.7%) | 0.0% | $31.08 | -5.9% | ORD SHS A | G65431127 |
| MGRC | MCGRATH RENTCORP | 21,130 (-55.0%) | $2,217 (-59.7%) | 0.0% | $115.62 | -6.3% | COM | 580589109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 397,017 (-3.7%) | $21,673 (-13.1%) | 0.0% | $40.64 | +34.7% | COM SHS | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 104,433 (-6.8%) | $35,515 (+10.1%) | 0.0% | $214.84 | +44.1% | COM | 446413106 |
| LC | LENDINGCLUB CORP | 159,082 (-61.4%) | $3,013 (-51.9%) | 0.0% | $11.95 | +47.9% | COM NEW | 52603A208 |
| PWP | PERELLA WEINBERG PARTNERS | 45,260 (-76.1%) | $783 (-80.6%) | 0.0% | $19.01 | -2.4% | CLASS A COM | 71367G102 |
| FLYW | FLYWIRE CORPORATION | 101,013 (-70.7%) | $1,430 (-69.4%) | 0.0% | $15.67 | -12.6% | COM VTG | 302492103 |
| SJNK | SPDR SERIES TRUST | 100,000 (-55.6%) | $2,532 (-56.0%) | 0.0% | $25.28 | — | STATE STREET SPD | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,857,935 (-7.5%) | $59,565 (-5.1%) | 0.0% | $26.52 | — | COM | 293792107 |
| CAL | CALERES INC | 213,478 (-52.1%) | $2,598 (-55.3%) | 0.0% | $14.86 | -17.6% | COM | 129500104 |
| S | SENTINELONE INC | 648,129 (-11.1%) | $9,722 (-24.3%) | 0.0% | $23.06 | -29.0% | CL A | 81730H109 |
| NSP | INSPERITY INC | 127,866 (-22.0%) | $4,951 (-38.6%) | 0.0% | $68.31 | -42.3% | COM | 45778Q107 |
| RDNT | RADNET INC | 476,112 (-2.1%) | $33,971 (-8.4%) | 0.0% | $22.85 | +237.8% | COM | 750491102 |
| DAVE | DAVE INC | 8,066 (-67.1%) | $1,786 (-63.4%) | 0.0% | $85.44 | +151.8% | CLASS A COM NEW | 23834J201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,287 (-73.3%) | $1,101 (-73.7%) | 0.0% | $160.21 | +59.3% | COM | 03820C105 |
| CRL | CHARLES RIV LABS INTL INC | 188,096 (-14.5%) | $37,521 (+9.0%) | 0.0% | $188.36 | -3.7% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 123,362 (-2.1%) | $8,487 (+56.7%) | 0.0% | $55.01 | — | SPON ADR SER B | 833635105 |
| GHC | GRAHAM HLDGS CO | 2,736 (-46.9%) | $3,006 (-50.5%) | 0.0% | $912.22 | +16.9% | COM CL B | 384637104 |
| OSK | OSHKOSH CORP | 9,140 (-71.8%) | $1,148 (-72.7%) | 0.0% | $124.50 | +2.7% | COM | 688239201 |
| CC | CHEMOURS CO | 126,351 (-55.9%) | $1,490 (-67.2%) | 0.0% | $14.75 | -13.3% | COM | 163851108 |
| XLK | SELECT SECTOR SPDR TR | 8,694 (-42.8%) | $1,252 (-70.8%) | 0.0% | $196.83 | — | STATE STREET TEC | 81369Y803 |
| IGSB | ISHARES TR | 93,850 (-37.8%) | $4,963 (-37.9%) | 0.0% | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| TDUP | THREDUP INC | 73,227 (-80.0%) | $468 (-86.5%) | 0.0% | $5.62 | +43.9% | CL A | 88556E102 |
| ENVA | ENOVA INTL INC | 24,921 (-58.1%) | $3,918 (-42.7%) | 0.0% | $83.44 | +56.0% | COM | 29357K103 |
| FBP | FIRST BANCORP P R | 717,207 (-11.1%) | $14,868 (-16.4%) | 0.0% | $12.53 | +64.4% | COM NEW | 318672706 |
| ACIW | ACI WORLDWIDE INC | 88,507 (-34.6%) | $4,232 (-40.7%) | 0.0% | $44.01 | +10.2% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS | 11,953 (-60.6%) | $2,306 (-54.6%) | 0.0% | $175.94 | -4.2% | COM | 904708104 |
| SF | STIFEL FINL CORP | 76,088 (-29.8%) | $9,528 (-22.5%) | 0.0% | $108.97 | +9.8% | COM | 860630102 |
| FCPT | FOUR CORNERS PPTY TR INC | 665,631 (-10.3%) | $15,349 (-15.2%) | 0.0% | $26.08 | — | COM | 35086T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 890,056 (-15.1%) | $18,113 (-13.0%) | 0.0% | $16.76 | +11.5% | CL A | 98956A105 |
| NMIH | NMI HLDGS INC | 380,723 (-19.9%) | $15,530 (-14.8%) | 0.0% | $36.14 | +4.6% | COM | 629209305 |
| — | DEXCOM INC | 3,788,000 (-44.0%) | $3,483 (-43.5%) | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | GUESS INC | 2,700,000 (-50.0%) | $2,673 (-50.0%) | 0.0% | $1.06 | — | NOTE 3.750% 4/1 | 401617AF2 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 847,531 (-55.1%) | $2,754 (-49.2%) | 0.0% | $5.82 | -42.2% | COM CL A | 56600D107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 587,181 (-28.8%) | $43,469 (-5.5%) | 0.0% | $43.43 | +51.2% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 26,008 (-13.0%) | $14,375 (-14.9%) | 0.0% | $145.39 | +278.0% | COM | 147528103 |
| SXC | SUNCOKE ENERGY INC | 82,542 (-78.0%) | $594 (-80.6%) | 0.0% | $9.99 | -26.3% | COM | 86722A103 |
| LXU | LSB INDS INC | 42,027 (-88.2%) | $357 (-87.3%) | 0.0% | $8.81 | +0.1% | COM | 502160104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,333,236 (-2.4%) | $16,105 (-13.2%) | 0.0% | $11.88 | +14.4% | COM | 03237H101 |
| QFIN | QFIN HOLDINGS INC | 227,869 (-4.2%) | $4,391 (-35.8%) | 0.0% | $27.22 | — | AMERICAN DEP | 88557W101 |
| — | ON SEMICONDUCTOR CORP | 10,700,000 (-21.5%) | $10,122 (-19.5%) | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| POWI | POWER INTEGRATIONS INC | 166,872 (-19.8%) | $5,931 (-29.2%) | 0.0% | $55.20 | -31.6% | COM | 739276103 |
| SAH | SONIC AUTOMOTIVE INC | 61,992 (-24.8%) | $3,835 (-38.9%) | 0.0% | $72.81 | -9.1% | CL A | 83545G102 |
| ALKS | ALKERMES PLC | 134,461 (-34.9%) | $3,762 (-39.2%) | 0.0% | $25.62 | +16.9% | SHS | G01767105 |
| FORM | FORMFACTOR INC | 217,954 (-18.4%) | $12,157 (+25.0%) | 0.0% | $35.45 | +42.1% | COM | 346375108 |
| IPAR | INTERPARFUMS INC | 43,123 (-30.2%) | $3,658 (-39.8%) | 0.0% | $120.69 | -27.1% | COM | 458334109 |
| GPN | GLOBAL PMTS INC | 58,000 (-30.1%) | $4,489 (-34.9%) | 0.0% | $120.74 | -33.5% | CALL | 37940X102 |
| YUMC | YUM CHINA HLDGS INC | 1,021,765 (-14.3%) | $48,779 (-4.7%) | 0.0% | $47.09 | -2.7% | COM | 98850P109 |
| NDSN | NORDSON CORP | 231,566 (-1.4%) | $55,675 (+4.5%) | 0.0% | $216.69 | +8.1% | COM | 655663102 |
| USLM | UNITED STS LIME & MINERALS I | 10,166 (-63.0%) | $1,217 (-66.3%) | 0.0% | $99.01 | +25.2% | COM | 911922102 |
| KVYO | KLAVIYO INC | 12,300 (-87.8%) | $399 (-85.7%) | 0.0% | $37.68 | -25.7% | COM SER A | 49845K101 |
| WINA | WINMARK CORP | 3,285 (-55.9%) | $1,330 (-64.2%) | 0.0% | $345.19 | +23.9% | COM | 974250102 |
| GTLB | GITLAB INC | 21,791 (-69.3%) | $818 (-74.4%) | 0.0% | $52.65 | -17.8% | CLASS A COM | 37637K108 |
| DCO | DUCOMMUN INC DEL | 225,351 (-8.8%) | $21,438 (-9.8%) | 0.0% | $42.01 | +121.7% | COM | 264147109 |
| AGYS | AGILYSYS INC | 202,325 (-2.2%) | $24,044 (+10.5%) | 0.0% | $27.40 | +339.3% | COM | 00847J105 |
| IQV | IQVIA HLDGS INC | 691,029 (-14.5%) | $155,765 (+1.5%) | 0.1% | $200.58 | +8.5% | COM | 46266C105 |
| CTLP | CANTALOUPE INC | 1,848,795 (-10.7%) | $19,634 (-10.3%) | 0.0% | $6.80 | +55.9% | COM | 138103106 |
| WSBC | WESBANCO INC | 77,051 (-48.5%) | $2,561 (-46.4%) | 0.0% | $32.23 | +0.3% | COM | 950810101 |
| — | HALOZYME THERAPEUTICS INC | 500,000 (-75.4%) | $664 (-76.8%) | 0.0% | $1.28 | — | CALL | 40637HAF6 |
| QLYS | QUALYS INC | 122,462 (-12.2%) | $16,275 (-11.9%) | 0.0% | $135.40 | +1.6% | COM | 74758T303 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,097 (-62.5%) | $1,430 (-60.5%) | 0.0% | $34.84 | -23.8% | COM SHS | 10240L102 |
| PEB | PEBBLEBROOK HOTEL TR | 158,052 (-54.5%) | $1,789 (-54.8%) | 0.0% | $17.87 | — | COM | 70509V100 |
| VRRM | VERRA MOBILITY CORP | 312,910 (-15.6%) | $7,012 (-23.4%) | 0.0% | $24.00 | -4.8% | CL A COM STK | 92511U102 |
| TXT | TEXTRON INC | 538,620 (-7.3%) | $46,952 (-4.4%) | 0.0% | $74.33 | +12.5% | COM | 883203101 |
| UMBF | UMB FINL CORP | 89,725 (-14.8%) | $10,322 (-17.1%) | 0.0% | $102.51 | +10.5% | COM | 902788108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 33,785 (-62.0%) | $1,683 (-55.9%) | 0.0% | $36.88 | +25.0% | SHS NEW | G0772R208 |
| MYGN | MYRIAD GENETICS INC | 123,183 (-69.2%) | $758 (-73.8%) | 0.0% | $8.27 | -12.4% | COM | 62855J104 |
| GBX | GREENBRIER COS INC | 119,587 (-28.4%) | $5,589 (-27.6%) | 0.0% | $44.61 | -0.5% | COM | 393657101 |
| BCC | BOISE CASCADE CO DEL | 30,482 (-46.0%) | $2,243 (-48.6%) | 0.0% | $96.13 | -24.3% | COM | 09739D100 |
| — | PACIRA BIOSCIENCES INC | 8,000,000 (-20.0%) | $8,025 (-20.8%) | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| LEGT | LEGATO MERGER CORP III | 293,000 (-40.6%) | $3,188 (-39.8%) | 0.0% | $10.10 | +7.3% | ORD SHS | G5451A103 |
| TROX | TRONOX HOLDINGS PLC | 639,662 (-45.8%) | $2,667 (-43.8%) | 0.0% | $5.71 | -33.3% | SHS | G9087Q102 |
| SG | SWEETGREEN INC | 639,613 (-20.2%) | $4,324 (-32.4%) | 0.0% | $12.92 | -46.8% | COM CL A | 87043Q108 |
| PRVA | PRIVIA HEALTH GROUP INC | 196,224 (-27.2%) | $4,652 (-30.7%) | 0.0% | $25.59 | -4.9% | COM | 74276R102 |
| SPT | SPROUT SOCIAL INC | 74,395 (-66.8%) | $838 (-71.1%) | 0.0% | $25.34 | -57.4% | COM CL A | 85209W109 |
| KNTK | KINETIK HOLDINGS INC | 32,216 (-57.1%) | $1,161 (-63.8%) | 0.0% | $50.49 | -28.5% | COM NEW CL A | 02215L209 |
| AROC | ARCHROCK INC | 146,560 (-34.1%) | $3,813 (-34.8%) | 0.0% | $17.23 | +42.9% | COM | 03957W106 |
| VTRS | VIATRIS INC | 4,262,885 (-17.3%) | $53,073 (+4.0%) | 0.0% | $10.14 | +5.7% | COM | 92556V106 |
| SXI | STANDEX INTL CORP | 9,352 (-51.2%) | $2,032 (-49.9%) | 0.0% | $168.81 | +37.3% | COM | 854231107 |
| USHY | ISHARES TR | 232,099 (-17.9%) | $8,681 (-18.7%) | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| NEM | NEWMONT CORP | 8,788,771 (-15.4%) | $877,559 (+0.2%) | 0.3% | $45.61 | +97.7% | COM | 651639106 |
| AEIS | ADVANCED ENERGY INDS | 72,277 (-6.4%) | $15,133 (+15.2%) | 0.0% | $78.26 | +160.0% | COM | 007973100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,101 (-39.3%) | $1,892 (-51.0%) | 0.0% | $65.04 | -10.0% | COM | 030506109 |
| MSM | MSC INDL DIRECT INC | 6,940 (-74.8%) | $584 (-77.0%) | 0.0% | $87.52 | -1.0% | CL A | 553530106 |
| CRAI | CRA INTL INC | 6,632 (-57.9%) | $1,331 (-59.5%) | 0.0% | $163.37 | +15.1% | COM | 12618T105 |
| NUS | NU SKIN ENTERPRISES INC | 45,103 (-76.9%) | $434 (-81.7%) | 0.0% | $12.40 | -16.9% | CL A | 67018T105 |
| CLPT | CLEARPOINT NEURO INC | 228,133 (-1.8%) | $3,121 (-38.3%) | 0.0% | $11.94 | +55.3% | COM | 18507C103 |
| VSCO | VICTORIAS SECRET AND CO | 76,773 (-6.1%) | $4,159 (+87.3%) | 0.0% | $22.89 | +73.5% | COMMON STOCK | 926400102 |
| SVRA | SAVARA INC | 824,717 (-3.1%) | $4,973 (+63.7%) | 0.0% | $4.62 | +6.0% | COM | 805111101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 43,777 (-71.5%) | $857 (-69.2%) | 0.0% | $16.38 | +13.8% | COM | G3398L118 |
| EXPD | EXPEDITORS INTL WASH INC | 460,223 (-15.4%) | $68,578 (+2.9%) | 0.0% | $93.64 | +44.8% | COM | 302130109 |
| NFE | NEW FORTRESS ENERGY INC | 246,819 (-75.1%) | $281 (-87.1%) | 0.0% | $6.44 | -77.1% | COM CL A | 644393100 |
| RL | RALPH LAUREN CORP | 103,431 (-15.7%) | $36,574 (-5.0%) | 0.0% | $150.44 | +126.0% | CL A | 751212101 |
| EPC | EDGEWELL PERS CARE CO | 41,176 (-67.7%) | $702 (-73.0%) | 0.0% | $27.00 | -31.9% | COM | 28035Q102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,959 (-56.0%) | $2,190 (-46.4%) | 0.0% | $126.22 | +36.9% | COM | 020764106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,493 (-45.3%) | $2,716 (-40.6%) | 0.0% | $26.50 | +21.2% | COM | 32055Y201 |
| KO | COCA COLA CO | 16,262,125 (-5.0%) | $1,136,885 (+0.2%) | 0.4% | $53.69 | +29.2% | COM | 191216100 |
| YEXT | YEXT INC | 311,223 (-38.9%) | $2,508 (-42.2%) | 0.0% | $6.49 | +29.8% | COM | 98585N106 |
| DNN | DENISON MINES CORP | 1,778,380 (-25.4%) | $4,730 (-27.9%) | 0.0% | $2.19 | +24.0% | COM | 248356107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,048 (-16.2%) | $9,779 (-15.4%) | 0.0% | $171.73 | — | S&P500 EQL WGT | 46137V357 |
| ANNX | ANNEXON INC | 560,744 (-62.7%) | $2,815 (-38.6%) | 0.0% | $3.15 | +21.2% | COM | 03589W102 |
| DE | DEERE & CO | 754,833 (-2.3%) | $351,428 (-0.5%) | 0.1% | $284.22 | +64.6% | COM | 244199105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,109,924 (-27.3%) | $3,740 (+87.0%) | 0.0% | $9.06 | -71.3% | COM CL A | 46333X108 |
| REPL | REPLIMUNE GROUP INC | 53,944 (-90.0%) | $524 (-76.8%) | 0.0% | $9.54 | -10.9% | COM | 76029N106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,044 (-54.7%) | $1,360 (-56.0%) | 0.0% | $77.86 | +6.4% | COM | 44267T102 |
| NBN | NORTHEAST BK PORTLAND ME | 5,361 (-76.5%) | $557 (-75.6%) | 0.0% | $90.24 | +3.4% | COM | 66405S100 |
| BLD | TOPBUILD CORP | 141,663 (-3.5%) | $59,100 (+3.0%) | 0.0% | $214.00 | +100.3% | COM | 89055F103 |
| RPAY | REPAY HLDGS CORP | 717,156 (-13.3%) | $2,618 (-39.5%) | 0.0% | $9.12 | -56.1% | COM CL A | 76029L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 368,481 (-9.2%) | $12,738 (+15.4%) | 0.0% | $34.04 | -6.3% | COM | 45166A102 |
| SARO | STANDARDAERO INC | 553,450 (-14.0%) | $15,873 (-9.6%) | 0.0% | $26.85 | +1.4% | COM | 85423L103 |
| WOR | WORTHINGTON ENTERPRISES INC | 71,276 (-26.1%) | $3,676 (-31.3%) | 0.0% | $41.48 | +33.1% | COM | 981811102 |
| ALX | ALEXANDERS INC | 1,986 (-77.9%) | $433 (-79.4%) | 0.0% | $230.03 | — | COM | 014752109 |
| IOSP | INNOSPEC INC | 19,665 (-52.1%) | $1,505 (-52.5%) | 0.0% | $88.22 | -15.0% | COM | 45768S105 |
| CINF | CINCINNATI FINL CORP | 608,569 (-4.8%) | $99,391 (-1.6%) | 0.0% | $114.63 | +40.6% | COM | 172062101 |
| CRGY | CRESCENT ENERGY COMPANY | 1,349,884 (-7.2%) | $11,326 (-12.8%) | 0.0% | $10.86 | -19.7% | CL A COM | 44952J104 |
| — | TREEHOUSE FOODS INC | 61,263 (-60.0%) | $1,445 (-53.4%) | 0.0% | $41.10 | — | COM | 89469A104 |
| KLIC | KULICKE & SOFFA INDS INC | 154,374 (-27.7%) | $7,033 (-19.0%) | 0.0% | $39.31 | +7.1% | COM | 501242101 |
| SFNC | SIMMONS 1ST NATL CORP | 115,927 (-41.9%) | $2,185 (-42.9%) | 0.0% | $21.59 | -14.2% | CL A $1 PAR | 828730200 |
| NYT | NEW YORK TIMES CO | 1,686,820 (-16.1%) | $117,099 (+1.4%) | 0.0% | $53.42 | +15.7% | CL A | 650111107 |
| GMED | GLOBUS MED INC | 62,763 (-6.6%) | $5,480 (+42.4%) | 0.0% | $64.09 | +18.4% | CL A | 379577208 |
| OII | OCEANEERING INTL INC | 78,977 (-44.5%) | $1,898 (-46.1%) | 0.0% | $21.84 | +10.6% | COM | 675232102 |
| HNST | HONEST CO INC | 73,108 (-85.1%) | $189 (-89.5%) | 0.0% | $4.78 | -35.9% | COM | 438333106 |
| CBRE | CBRE GROUP INC | 1,724,565 (-2.6%) | $277,293 (-0.6%) | 0.1% | $86.81 | +81.1% | CL A | 12504L109 |
| PAY | PAYMENTUS HOLDINGS INC | 5,281 (-90.9%) | $167 (-90.6%) | 0.0% | $29.68 | +9.9% | COM CL A | 70439P108 |
| SITM | SITIME CORP | 44,180 (-4.9%) | $15,604 (+11.4%) | 0.0% | $144.67 | +116.3% | COM | 82982T106 |
| FBK | FB FINL CORP | 34,200 (-45.6%) | $1,908 (-45.5%) | 0.0% | $45.73 | +21.6% | COM | 30257X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 746,177 (-7.9%) | $10,812 (-12.8%) | 0.0% | $21.62 | -30.2% | COM | 928298108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 815,331 (-11.3%) | $127,844 (-1.2%) | 0.0% | $172.03 | -16.8% | COM | 679580100 |
| ALEC | ALECTOR INC | 1,035,154 (-3.1%) | $1,615 (-48.9%) | 0.0% | $5.82 | -69.5% | COM | 014442107 |
| DOLE | DOLE PLC | 64,146 (-65.5%) | $962 (-61.6%) | 0.0% | $13.78 | +1.1% | ORD SHS | G27907107 |
| HCC | WARRIOR MET COAL INC | 41,597 (-49.0%) | $3,668 (-29.4%) | 0.0% | $49.94 | +50.5% | COM | 93627C101 |
| LUV | SOUTHWEST AIRLS CO | 883,005 (-19.5%) | $36,495 (+4.3%) | 0.0% | $33.29 | +4.5% | COM | 844741108 |
| PCVX | VAXCYTE INC | 342,894 (-13.8%) | $15,821 (+10.4%) | 0.0% | $68.05 | -34.3% | COM | 92243G108 |
| — | XEROX HOLDINGS CORP | 2,850,000 (-44.1%) | $834 (-63.7%) | 0.0% | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CPF | CENTRAL PAC FINL CORP | 24,908 (-66.1%) | $776 (-65.2%) | 0.0% | $28.16 | +6.4% | COM NEW | 154760409 |
| GIII | G III APPAREL GROUP LTD | 33,316 (-63.3%) | $965 (-60.1%) | 0.0% | $26.46 | +7.7% | COM | 36237H101 |
| YOU | CLEAR SECURE INC | 72,532 (-39.3%) | $2,544 (-36.2%) | 0.0% | $23.60 | +43.9% | COM CL A | 18467V109 |
| ROCK | GIBRALTAR INDS INC | 24,625 (-41.7%) | $1,217 (-54.1%) | 0.0% | $65.41 | -12.4% | COM | 374689107 |
| — | GLOBAL PMTS INC | 2,092,000 (-42.1%) | $1,877 (-43.2%) | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LOB | LIVE OAK BANCSHARES INC | 85,693 (-30.9%) | $2,944 (-32.6%) | 0.0% | $39.88 | -16.1% | COM | 53803X105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,460 (-10.0%) | $9,211 (+18.3%) | 0.0% | $33.69 | +143.0% | COM | 74366E102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,333 (-72.2%) | $476 (-74.9%) | 0.0% | $37.99 | +21.8% | COM | 06417N103 |
| SMMT | SUMMIT THERAPEUTICS INC | 237,788 (-11.9%) | $4,159 (-25.4%) | 0.0% | $13.69 | +37.4% | COM | 86627T108 |
| — | UBER TECHNOLOGIES INC | 1,776,000 (-29.4%) | $2,303 (-37.7%) | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BLND | BLEND LABS INC | 211,045 (-62.0%) | $642 (-68.3%) | 0.0% | $4.13 | -22.8% | CL A | 09352U108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 87,518 (-83.0%) | $273 (-83.5%) | 0.0% | $3.70 | -9.1% | COM | 203668108 |
| TPB | TURNING PT BRANDS INC | 13,894 (-52.4%) | $1,506 (-47.8%) | 0.0% | $54.61 | +79.1% | COM | 90041L105 |
| NJR | NEW JERSEY RES CORP | 127,791 (-15.3%) | $5,894 (-18.9%) | 0.0% | $39.44 | +16.2% | COM | 646025106 |
| MDXG | MIMEDX GROUP INC | 127,994 (-59.9%) | $867 (-61.1%) | 0.0% | $7.96 | -12.0% | COM | 602496101 |
| HURN | HURON CONSULTING GROUP INC | 16,703 (-42.1%) | $2,888 (-31.7%) | 0.0% | $97.75 | +67.5% | COM | 447462102 |
| ROG | ROGERS CORP | 15,425 (-54.9%) | $1,412 (-48.7%) | 0.0% | $133.71 | -35.8% | COM | 775133101 |
| BROS | DUTCH BROS INC | 178,049 (-23.7%) | $10,900 (-10.7%) | 0.0% | $46.39 | +22.5% | CL A | 26701L100 |
| GDOT | GREEN DOT CORP | 37,939 (-71.6%) | $486 (-72.9%) | 0.0% | $11.69 | +6.3% | CL A | 39304D102 |
| FITB | FIFTH THIRD BANCORP | 1,659,509 (-3.2%) | $77,682 (+1.7%) | 0.0% | $26.52 | +64.6% | COM | 316773100 |
| TRUP | TRUPANION INC | 69,936 (-22.4%) | $2,614 (-33.0%) | 0.0% | $45.38 | -13.5% | COM | 898202106 |
| TARS | TARSUS PHARMACEUTICALS INC | 118,229 (-35.9%) | $9,681 (-11.7%) | 0.0% | $41.91 | +78.2% | COM | 87650L103 |
| DNLI | DENALI THERAPEUTICS INC | 105,086 (-49.4%) | $1,735 (-42.4%) | 0.0% | $24.09 | -29.9% | COM | 24823R105 |
| BC | BRUNSWICK CORP | 9,170 (-70.3%) | $681 (-65.1%) | 0.0% | $75.04 | -10.0% | COM | 117043109 |
| HG | HAMILTON INSURANCE GROUP LTD | 135,114 (-33.3%) | $3,770 (-25.0%) | 0.0% | $19.27 | +34.7% | CL B | G42706104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,560 (-81.6%) | $316 (-79.8%) | 0.0% | $13.52 | +11.1% | COM | 46005L101 |
| ERII | ENERGY RECOVERY INC | 171,306 (-25.2%) | $2,311 (-34.5%) | 0.0% | $16.37 | -7.4% | COM | 29270J100 |
| — | CMS ENERGY CORP | 1,664,000 (-39.1%) | $1,780 (-40.5%) | 0.0% | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 117,709 (-24.8%) | $3,129 (-27.6%) | 0.0% | $20.46 | +27.2% | COMMON STOCK | 53190C102 |
| FIVE | FIVE BELOW INC | 261,541 (-15.8%) | $49,264 (+2.5%) | 0.0% | $114.90 | +41.5% | COM | 33829M101 |
| — | PPL CAP FDG INC | 764,000 (-56.8%) | $838 (-58.5%) | 0.0% | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| COLB | COLUMBIA BKG SYS INC | 28,690 (-62.7%) | $802 (-59.5%) | 0.0% | $22.94 | +17.1% | COM | 197236102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 998,317 (-4.3%) | $22,322 (-5.0%) | 0.0% | $21.73 | — | UNIT | 46138B103 |
| CPAY | CORPAY INC | 223,465 (-2.6%) | $67,247 (+1.8%) | 0.0% | $306.60 | -5.3% | COM SHS | 219948106 |
| NRES | DBX ETF TR | 1,093,055 (-2.9%) | $31,983 (+3.8%) | 0.0% | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| PGNY | PROGYNY INC | 62,114 (-51.4%) | $1,595 (-42.0%) | 0.0% | $19.06 | +20.6% | COM | 74340E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 344,171 (-19.2%) | $12,879 (+9.8%) | 0.0% | $33.39 | -1.5% | COM | 413197104 |
| ET | ENERGY TRANSFER L P | 696,213 (-5.4%) | $11,481 (-9.0%) | 0.0% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| PLMR | PALOMAR HLDGS INC | 32,077 (-31.4%) | $4,323 (-20.8%) | 0.0% | $98.69 | +23.7% | COM | 69753M105 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,487 (-42.0%) | $1,639 (-40.8%) | 0.0% | $40.95 | +10.5% | COM | 440327104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,703,803 (-13.9%) | $13,239 (+9.3%) | 0.0% | $5.01 | +64.3% | COM | 550241103 |
| MOG/A | MOOG INC | 22,839 (-29.0%) | $5,562 (-16.8%) | 0.0% | $173.05 | +26.6% | CL A | 615394202 |
| MC | MOELIS & CO | 252,886 (-2.5%) | $17,383 (-6.1%) | 0.0% | $43.96 | +49.6% | CL A | 60786M105 |
| BYD | BOYD GAMING CORP | 249,716 (-3.6%) | $21,286 (-5.0%) | 0.0% | $62.53 | +31.6% | COM | 103304101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,778 (-6.5%) | $3,633 (+44.2%) | 0.0% | $16.61 | +18.3% | COM | 02553E106 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,910 (-18.0%) | $4,441 (-19.9%) | 0.0% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| CASH | PATHWARD FINANCIAL INC | 145,843 (-5.8%) | $10,355 (-9.6%) | 0.0% | $75.43 | -5.0% | COM | 59100U108 |
| TWST | TWIST BIOSCIENCE CORP | 55,671 (-44.6%) | $1,766 (-37.6%) | 0.0% | $31.63 | -1.4% | COM | 90184D100 |
| — | WEC ENERGY GROUP INC | 4,820,000 (-11.5%) | $5,623 (-15.9%) | 0.0% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| VOYG | VOYAGER TECHNOLOGIES INC | 265,736 (-1.1%) | $6,946 (-13.2%) | 0.0% | $35.08 | -22.7% | COM CL A | 92892B103 |
| ZG | ZILLOW GROUP INC | 117,968 (-3.6%) | $8,049 (-11.6%) | 0.0% | $56.12 | +25.3% | CL A | 98954M101 |
| UE | URBAN EDGE PPTYS | 162,754 (-20.2%) | $3,123 (-25.1%) | 0.0% | $18.19 | — | COM | 91704F104 |
| EXP | EAGLE MATLS INC | 31,935 (-2.7%) | $6,600 (-13.7%) | 0.0% | $124.25 | +77.5% | COM | 26969P108 |
| HEI | HEICO CORP NEW | 83,969 (-3.9%) | $27,172 (-3.7%) | 0.0% | $207.86 | +52.0% | COM | 422806109 |
| LEN/B | LENNAR CORP | 8,268 (-45.2%) | $786 (-56.6%) | 0.0% | $110.84 | +1.7% | CL B | 526057302 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187,661 (-6.0%) | $33,299 (-3.0%) | 0.0% | $108.15 | +63.9% | COM | 450056106 |
| EPP | ISHARES INC | 334,908 (-3.7%) | $16,903 (-5.7%) | 0.0% | $42.58 | — | MSCI PAC JP ETF | 464286665 |
| HLT | HILTON WORLDWIDE HLDGS INC | 475,658 (-10.3%) | $136,633 (-0.7%) | 0.0% | $146.78 | +85.4% | COM | 43300A203 |
| CDNA | CAREDX INC | 45,143 (-64.6%) | $850 (-54.1%) | 0.0% | $10.04 | +66.9% | COM | 14167L103 |
| NRDS | NERDWALLET INC | 29,495 (-77.4%) | $400 (-71.5%) | 0.0% | $12.65 | +3.4% | COM CL A | 64082B102 |
| CBL | CBL & ASSOC PPTYS INC | 14,014 (-71.7%) | $519 (-65.7%) | 0.0% | $26.07 | — | COMMON STOCK | 124830878 |
| OS | ONESTREAM INC | 84,026 (-38.1%) | $1,544 (-38.3%) | 0.0% | $25.62 | -25.6% | CL A | 68278B107 |
| ONTO | ONTO INNOVATION INC | 19,150 (-37.7%) | $3,023 (-23.9%) | 0.0% | $181.37 | -21.7% | COM | 683344105 |
| ROKU | ROKU INC | 38,257 (-24.9%) | $4,151 (-18.6%) | 0.0% | $108.08 | -6.1% | COM CL A | 77543R102 |
| QCRH | QCR HOLDINGS INC | 14,199 (-49.4%) | $1,183 (-44.3%) | 0.0% | $68.94 | +14.1% | COM | 74727A104 |
| COMP | COMPASS INC | 449,880 (-36.5%) | $4,755 (-16.5%) | 0.0% | $6.37 | +43.1% | CL A | 20464U100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,445 (-43.3%) | $888 (-51.3%) | 0.0% | $185.92 | -10.9% | COM | 92828Q109 |
| EYPT | EYEPOINT INC | 226,770 (-36.3%) | $4,143 (-18.2%) | 0.0% | $9.07 | +56.3% | COM NEW | 30233G209 |
| FRO | FRONTLINE PLC | 418,496 (-5.1%) | $9,132 (-9.2%) | 0.0% | $17.44 | +34.0% | COM | M46528101 |
| INVA | INNOVIVA INC | 849,868 (-13.4%) | $16,989 (-5.1%) | 0.0% | $16.43 | +18.8% | COM | 45781M101 |
| MQ | MARQETA INC | 335,098 (-29.2%) | $1,592 (-36.3%) | 0.0% | $6.17 | -22.1% | CLASS A COM | 57142B104 |
| FIP | FTAI INFRASTRUCTURE INC | 82,559 (-71.8%) | $381 (-70.2%) | 0.0% | $5.72 | -14.1% | COMMON STOCK | 35953C106 |
| MPLX | MPLX LP | 853,780 (-8.2%) | $45,566 (-1.9%) | 0.0% | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| NGNE | NEUROGENE INC | 85,571 (-43.8%) | $1,763 (-33.2%) | 0.0% | $34.78 | -28.4% | COM | 64135M105 |
| IDA | IDACORP INC | 115,756 (-1.4%) | $14,650 (-5.6%) | 0.0% | $105.71 | +23.1% | COM | 451107106 |
| FLNC | FLUENCE ENERGY INC | 107,101 (-7.6%) | $2,118 (+69.2%) | 0.0% | $16.50 | +14.2% | COM CL A | 34379V103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,161,000 (-12.9%) | $17,171 (-4.8%) | 0.0% | $1.22 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ACH | OWENS & MINOR INC NEW | 54,297 (-73.6%) | $152 (-84.6%) | 0.0% | $15.14 | -76.4% | COM | 690732102 |
| KBH | KB HOME | 53,960 (-11.4%) | $3,044 (-21.4%) | 0.0% | $57.17 | +6.9% | COM | 48666K109 |
| VERA | VERA THERAPEUTICS INC | 347,426 (-45.2%) | $17,594 (-4.5%) | 0.0% | $19.93 | +78.2% | CL A | 92337R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,883,597 (-2.6%) | $33,829 (+2.5%) | 0.0% | $10.77 | — | UNIT LTD PARTN | 726503105 |
| IEUS | ISHARES TR | 3,545 (-77.4%) | $243 (-77.0%) | 0.0% | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| SNPE | DBX ETF TR | 2,500 (-84.4%) | $156 (-83.7%) | 0.0% | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| PPTA | PERPETUA RESOURCES CORP | 392,492 (-8.7%) | $9,502 (+9.2%) | 0.0% | $13.03 | +88.9% | COM | 714266103 |
| WHR | WHIRLPOOL CORP | 10,624 (-46.4%) | $766 (-50.8%) | 0.0% | $109.95 | -32.9% | COM | 963320106 |
| CHCO | CITY HLDG CO | 31,630 (-13.6%) | $3,770 (-16.9%) | 0.0% | $118.57 | +1.7% | COM | 177835105 |
| — | JD.COM INC | 4,857,000 (-7.1%) | $4,855 (-13.4%) | 0.0% | — | — | PUT | 47215PAJ5 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,385,263 (-7.9%) | $34,798 (+2.2%) | 0.0% | $54.68 | -57.1% | COM | 03753U106 |
| JLL | JONES LANG LASALLE INC | 115,979 (-9.7%) | $39,023 (+1.9%) | 0.0% | $250.06 | +25.3% | COM | 48020Q107 |
| UFPI | UFP INDUSTRIES INC | 65,709 (-8.5%) | $5,983 (-10.9%) | 0.0% | $103.59 | -11.6% | COM | 90278Q108 |
| ASC | ARDMORE SHIPPING CORP | 25,374 (-69.2%) | $269 (-72.5%) | 0.0% | $12.92 | -7.9% | COM | Y0207T100 |
| TDAY | USA TODAY CO INC | 109,003 (-64.3%) | $561 (-55.5%) | 0.0% | $4.70 | -0.0% | COM | 36472T109 |
| HRI | HERC HLDGS INC | 25,841 (-3.9%) | $3,834 (+22.2%) | 0.0% | $134.70 | +0.9% | COM | 42704L104 |
| MBIN | MERCHANTS BANCORP IND | 68,731 (-28.0%) | $2,341 (-22.8%) | 0.0% | $35.41 | -7.4% | COM | 58844R108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 61,207 (-8.2%) | $15,831 (+4.6%) | 0.0% | $177.33 | +28.4% | CL A | 55825T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,109,491 (-1.1%) | $2,452 (+38.4%) | 0.0% | $1.41 | +32.0% | COM | 18453H106 |
| INN | SUMMIT HOTEL PPTYS INC | 296,685 (-22.6%) | $1,445 (-31.4%) | 0.0% | $7.69 | — | COM | 866082100 |
| XLC | SELECT SECTOR SPDR TR | 2,258 (-71.1%) | $266 (-71.2%) | 0.0% | $99.71 | — | STATE STREET COM | 81369Y852 |
| TMDX | TRANSMEDICS GROUP INC | 164,573 (-4.7%) | $20,020 (+3.4%) | 0.0% | $86.58 | +44.9% | COM | 89377M109 |
| MRTN | MARTEN TRANS LTD | 48,948 (-56.6%) | $557 (-53.7%) | 0.0% | $15.00 | -29.5% | COM | 573075108 |
| KNSL | KINSALE CAP GROUP INC | 15,909 (-1.3%) | $6,222 (-9.2%) | 0.0% | $252.96 | +61.2% | COM | 49714P108 |
| MCRI | MONARCH CASINO & RESORT INC | 27,514 (-10.4%) | $2,633 (-19.0%) | 0.0% | $90.74 | +6.0% | COM | 609027107 |
| SDY | SPDR SERIES TRUST | 29,468 (-12.4%) | $4,101 (-13.0%) | 0.0% | $109.17 | — | STATE STREET SPD | 78464A763 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,493 (-21.5%) | $2,257 (-21.2%) | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 461 (-91.7%) | $55 (-91.6%) | 0.0% | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| UI | UBIQUITI INC | 4,956 (-2.2%) | $2,742 (-18.1%) | 0.0% | $297.24 | +112.8% | COM | 90353W103 |
| SYF | SYNCHRONY FINANCIAL | 2,214,865 (-15.1%) | $184,786 (-0.3%) | 0.1% | $37.18 | +105.2% | COM | 87165B103 |
| BEKE | KE HLDGS INC | 12,436 (-70.3%) | $196 (-75.4%) | 0.0% | $18.53 | — | SPONSORED ADS | 482497104 |
| EU | ENCORE ENERGY CORP | 747,641 (-1.8%) | $1,854 (-24.1%) | 0.0% | $2.76 | +3.6% | COM NEW | 29259W700 |
| TRU | TRANSUNION | 622,745 (-1.2%) | $53,400 (+1.1%) | 0.0% | $71.69 | +14.5% | COM | 89400J107 |
| FXI | ISHARES TR | 82,153 (-9.4%) | $3,146 (-15.7%) | 0.0% | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 1,669,840 (-8.6%) | $142,855 (-0.4%) | 0.0% | $58.81 | +35.5% | COM NEW | 026874784 |
| TLN | TALEN ENERGY CORP | 4,306 (-16.1%) | $1,614 (-26.1%) | 0.0% | $281.40 | +38.1% | COM | 87422Q109 |
| — | RIVIAN AUTOMOTIVE INC | 4,810,000 (-24.5%) | $6,043 (-8.4%) | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IBDR | ISHARES TR | 148,989 (-13.1%) | $3,610 (-13.3%) | 0.0% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| BATRK | ATLANTA BRAVES HLDGS INC | 179,735 (-2.2%) | $7,091 (-7.2%) | 0.0% | $41.93 | -5.7% | COM SER C | 047726302 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 (-44.6%) | $771 (-41.7%) | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IJH | ISHARES TR | 42,414 (-17.4%) | $2,799 (-16.4%) | 0.0% | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| TECH | BIO-TECHNE CORP | 684,009 (-6.7%) | $40,227 (-1.3%) | 0.0% | $77.46 | -21.6% | COM | 09073M104 |
| STM | STMICROELECTRONICS N V | 124,816 (-6.7%) | $3,238 (-14.4%) | 0.0% | $30.42 | — | NY REGISTRY | 861012102 |
| RFAI | RF ACQUISITION CORP II | 243,000 (-17.1%) | $2,607 (-17.1%) | 0.0% | $10.09 | +6.3% | SHS | G75389109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 621,627 (-18.1%) | $99,933 (-0.5%) | 0.0% | $87.66 | +68.1% | COM NEW | 12541W209 |
| JD | JD.COM INC | 47,499 (-12.2%) | $1,363 (-28.0%) | 0.0% | $37.59 | — | SPON ADS CL A | 47215P106 |
| SPSM | SPDR SERIES TRUST | 30,173 (-27.7%) | $1,414 (-26.9%) | 0.0% | $41.61 | — | STATE STREET SPD | 78468R853 |
| BCO | BRINKS CO | 259,453 (-1.6%) | $30,286 (-1.7%) | 0.0% | $79.29 | +43.8% | COM | 109696104 |
| RNA | AVIDITY BIOSCIENCES INC | 166,841 (-36.9%) | $12,034 (+4.4%) | 0.0% | $23.04 | +180.3% | COM | 05370A108 |
| MATX | MATSON INC | 23,849 (-3.8%) | $2,947 (+20.6%) | 0.0% | $112.18 | -4.6% | COM | 57686G105 |
| FSLY | FASTLY INC | 135,628 (-38.4%) | $1,381 (-26.7%) | 0.0% | $10.81 | -8.8% | CL A | 31188V100 |
| FLY | FIREFLY AEROSPACE INC | 25,686 (-29.4%) | $575 (-46.1%) | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| AVD | AMERICAN VANGUARD CORP | 212,729 (-6.3%) | $813 (-37.7%) | 0.0% | $6.76 | -30.8% | COM | 030371108 |
| VIK | VIKING HOLDINGS LTD | 265,895 (-10.7%) | $18,988 (+2.6%) | 0.0% | $59.18 | +7.8% | ORD SHS | G93A5A101 |
| HDV | ISHARES TR | 2,430 (-61.0%) | $296 (-61.3%) | 0.0% | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| ATEC | ALPHATEC HLDGS INC | 40,000 (-55.6%) | $842 (-35.7%) | 0.0% | $12.82 | +44.4% | CALL | 02081G201 |
| ESLT | ELBIT SYS LTD | 91,334 (-11.0%) | $52,765 (+0.9%) | 0.0% | $393.71 | +27.2% | ORD | M3760D101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,403,106 (-8.3%) | $12,937 (+3.7%) | 0.0% | $13.94 | -38.5% | COM SHS | 04271T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,595 (-10.2%) | $2,320 (-16.5%) | 0.0% | $43.37 | -38.7% | COM | 90385V107 |
| CNX | CNX RES CORP | 198,991 (-17.7%) | $7,317 (-5.8%) | 0.0% | $22.50 | +59.2% | COM | 12653C108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 89,107 (-1.5%) | $3,644 (-10.9%) | 0.0% | $51.55 | -17.8% | COM SHS | M2029K104 |
| SEMR | SEMRUSH HLDGS INC | 38,839 (-69.6%) | $462 (-49.0%) | 0.0% | $12.79 | -26.8% | CL A COM | 81686C104 |
| JANX | JANUX THERAPEUTICS INC | 32,170 (-11.0%) | $444 (-49.8%) | 0.0% | $44.78 | -47.5% | COM | 47103J105 |
| TIGO | MILLICOM INTL CELLULAR S A | 724,810 (-13.4%) | $40,183 (-1.1%) | 0.0% | $29.06 | +73.3% | COM STK | L6388F110 |
| MTRN | MATERION CORP | 40,409 (-10.4%) | $5,024 (-7.8%) | 0.0% | $100.96 | +22.1% | COM | 576690101 |
| OMF | ONEMAIN HLDGS INC | 12,567 (-44.2%) | $849 (-33.2%) | 0.0% | $44.58 | +36.4% | COM | 68268W103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 668,200 (-23.3%) | $16,117 (+2.6%) | 0.0% | $22.04 | -9.1% | CL A | 185123106 |
| MRNA | MODERNA INC | 1,120,091 (-11.3%) | $33,031 (+1.3%) | 0.0% | $102.07 | -73.4% | COM | 60770K107 |
| BDN | BRANDYWINE RLTY TR | 163,628 (-23.2%) | $478 (-46.2%) | 0.0% | $7.29 | — | SH BEN INT NEW | 105368203 |
| HRB | BLOCK H & R INC | 43,306 (-4.2%) | $1,887 (-17.5%) | 0.0% | $41.86 | +10.9% | COM | 093671105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,547 (-4.3%) | $248 (-61.7%) | 0.0% | $8.74 | -29.9% | COM NEW | 032797300 |
| CRTO | CRITEO S A | 29,864 (-33.3%) | $615 (-39.2%) | 0.0% | $33.45 | — | SPONS ADS | 226718104 |
| MEI | METHODE ELECTRS INC | 352,769 (-2.7%) | $2,342 (-14.4%) | 0.0% | $10.53 | -33.3% | COM | 591520200 |
| NEO | NEOGENOMICS INC | 104,781 (-3.6%) | $1,232 (+46.9%) | 0.0% | $22.40 | -51.8% | COM NEW | 64049M209 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,500 (-25.0%) | $1,214 (+46.8%) | 0.0% | $27.94 | — | SPONSORED ADR | 399909100 |
| ARMK | ARAMARK | 38,773 (-17.9%) | $1,429 (-21.2%) | 0.0% | $35.91 | +5.6% | COM | 03852U106 |
| LCID | LUCID GROUP INC | 22,685 (-12.7%) | $240 (-61.2%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| RMR | RMR GROUP INC | 13,582 (-63.1%) | $202 (-65.0%) | 0.0% | $17.72 | -17.2% | CL A | 74967R106 |
| LEG | LEGGETT & PLATT INC | 140,450 (-34.8%) | $1,545 (-19.3%) | 0.0% | $12.79 | -23.1% | COM | 524660107 |
| NIO | NIO INC | 647 (-98.6%) | $3 (-99.1%) | 0.0% | $29.15 | — | SPON ADS | 62914V106 |
| KWR | QUAKER HOUGHTON | 12,857 (-20.2%) | $1,765 (-16.8%) | 0.0% | $156.58 | -13.8% | COM | 747316107 |
| ABM | ABM INDS INC | 49,140 (-6.6%) | $2,079 (-14.4%) | 0.0% | $43.73 | -0.2% | COM | 000957100 |
| MCW | MISTER CAR WASH INC | 82,602 (-44.5%) | $459 (-42.1%) | 0.0% | $6.46 | -18.5% | COM | 60646V105 |
| PVH | PVH CORPORATION | 9,938 (-16.1%) | $666 (-32.8%) | 0.0% | $78.99 | -1.0% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LIMITED | 296,762 (-14.5%) | $7,241 (+4.7%) | 0.0% | $19.98 | +15.8% | SHS | G1890L107 |
| XOMA | XOMA ROYALTY CORPORATION | 124 (-98.5%) | $3 (-99.0%) | 0.0% | $24.08 | +33.7% | COM NEW | 98419J206 |
| TRS | TRIMAS CORP | 24,282 (-20.7%) | $861 (-27.3%) | 0.0% | $28.03 | +24.6% | COM NEW | 896215209 |
| — | CLOUDFLARE INC | 1,149,000 (-14.2%) | $1,349 (-19.1%) | 0.0% | $1.02 | — | NOTE 8/1 | 18915MAC1 |
| USNA | USANA HEALTH SCIENCES INC | 34,454 (-4.6%) | $676 (-32.0%) | 0.0% | $54.80 | -62.1% | COM | 90328M107 |
| FLTR | VANECK ETF TRUST | 57,826 (-17.1%) | $1,473 (-17.4%) | 0.0% | $24.90 | — | IG FLOATING RATE | 92189F486 |
| CABO | CABLE ONE INC | 4,472 (-3.0%) | $505 (-38.1%) | 0.0% | $379.71 | -64.1% | COM | 12685J105 |
| APOG | APOGEE ENTERPRISES INC | 16,837 (-20.6%) | $613 (-33.7%) | 0.0% | $66.04 | -43.3% | COM | 037598109 |
| ITA | ISHARES TR | 1,071 (-58.5%) | $230 (-57.4%) | 0.0% | $138.48 | — | US AER DEF ETF | 464288760 |
| AVTR | AVANTOR INC | 52,560 (-28.0%) | $602 (-33.9%) | 0.0% | $23.87 | -48.4% | COM | 05352A100 |
| LION | LIONSGATE STUDIOS CORP | 164,648 (-5.1%) | $1,503 (+25.6%) | 0.0% | $6.66 | +6.8% | COM | 53626N102 |
| TIP | ISHARES TR | 18,068 (-12.2%) | $1,986 (-13.2%) | 0.0% | $116.65 | — | TIPS BD ETF | 464287176 |
| — | DYNAVAX TECHNOLOGIES CORP | 88,011 (-17.0%) | $1,354 (+28.6%) | 0.0% | $12.32 | — | COM NEW | 268158201 |
| RAMP | LIVERAMP HLDGS INC | 55,990 (-21.7%) | $1,644 (-15.3%) | 0.0% | $30.22 | -5.0% | COM | 53815P108 |
| MUB | ISHARES TR | 112,596 (-3.0%) | $12,060 (-2.4%) | 0.0% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| — | SYNOVUS FINL CORP | 129,674 (-6.2%) | $6,490 (-4.3%) | 0.0% | $32.63 | — | COM NEW | 87161C501 |
| ALGT | ALLEGIANT TRAVEL CO | 20,835 (-14.7%) | $1,777 (+19.7%) | 0.0% | $90.85 | -21.3% | COM | 01748X102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 66,608 (-8.1%) | $1,399 (+25.5%) | 0.0% | $16.19 | +7.8% | COM | 87164F105 |
| M | MACYS INC | 69,385 (-31.4%) | $1,530 (-15.7%) | 0.0% | $15.77 | +29.8% | COM | 55616P104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 271,924 (-4.7%) | $6,271 (-4.3%) | 0.0% | $20.63 | — | UNIT BEN INT | 46428R107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,127 (-80.9%) | $45 (-86.1%) | 0.0% | $3.18 | +1.9% | COM | 71601V105 |
| SMP | STANDARD MTR PRODS INC | 13,733 (-28.7%) | $506 (-35.6%) | 0.0% | $33.48 | +14.6% | COM | 853666105 |
| NCMI | NATIONAL CINEMEDIA INC | 83,759 (-37.5%) | $326 (-46.1%) | 0.0% | $5.78 | -28.3% | COM NEW | 635309206 |
| ESGD | ISHARES TR | 150 (-95.2%) | $14 (-95.1%) | 0.0% | $84.36 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CITY OFFICE REIT INC | 5,793 (-87.2%) | $40 (-87.2%) | 0.0% | $6.73 | — | COM | 178587101 |
| LKFN | LAKELAND FINL CORP | 21,139 (-8.3%) | $1,206 (-18.5%) | 0.0% | $57.92 | +1.5% | COM | 511656100 |
| DOUG | DOUGLAS ELLIMAN INC | 73,764 (-53.0%) | $175 (-61.0%) | 0.0% | $2.44 | +5.4% | COM | 25961D105 |
| LAZ | LAZARD INC | 23,598 (-12.2%) | $1,146 (-19.2%) | 0.0% | $41.31 | +20.8% | COM | 52110M109 |
| RDY | DR REDDYS LABS LTD | 163,138 (-11.0%) | $2,290 (-10.6%) | 0.0% | $24.55 | — | ADR | 256135203 |
| AGL | AGILON HEALTH INC | 701,229 (-4.4%) | $484 (-36.0%) | 0.0% | $19.94 | -96.1% | COM | 00857U107 |
| LFUS | LITTELFUSE INC | 3,487 (-21.6%) | $882 (-23.4%) | 0.0% | $249.49 | +2.1% | COM | 537008104 |
| WMK | WEIS MKTS INC | 11,443 (-17.6%) | $733 (-26.5%) | 0.0% | $64.20 | +3.2% | COM | 948849104 |
| MBWM | MERCANTILE BK CORP | 8,750 (-42.5%) | $421 (-38.5%) | 0.0% | $37.21 | +23.3% | COM | 587376104 |
| TXG | 10X GENOMICS INC | 101,629 (-38.1%) | $1,658 (-13.6%) | 0.0% | $13.61 | +11.0% | CL A COM | 88025U109 |
| NNI | NELNET INC | 8,423 (-23.5%) | $1,120 (-18.9%) | 0.0% | $111.67 | +17.2% | CL A | 64031N108 |
| — | UGI CORP NEW | 867,000 (-25.5%) | $1,229 (-17.4%) | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| WS | WORTHINGTON STL INC | 51,157 (-23.4%) | $1,771 (-12.7%) | 0.0% | $32.91 | -0.1% | COM SHS | 982104101 |
| NVEC | NVE CORP | 27,849 (-4.8%) | $1,652 (-13.5%) | 0.0% | $78.75 | -15.1% | COM NEW | 629445206 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,225 (-14.8%) | $365 (-41.3%) | 0.0% | $10.32 | -23.6% | COM | 444144109 |
| MED | MEDIFAST INC | 8,625 (-65.8%) | $92 (-73.3%) | 0.0% | $98.68 | -87.9% | COM | 58470H101 |
| VTV | VANGUARD INDEX FDS | 10,906 (-12.9%) | $2,083 (-10.8%) | 0.0% | $140.54 | — | VALUE ETF | 922908744 |
| CHPS | DBX ETF TR | 115,000 (-11.5%) | $5,431 (+4.8%) | 0.0% | $23.07 | — | XTRACKERS SEMICO | 23306X886 |
| — | PARSONS CORP DEL | 883,000 (-12.6%) | $908 (-21.2%) | 0.0% | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | CENTERPOINT ENERGY INC | 2,022,000 (-8.2%) | $2,211 (-9.6%) | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| DBI | DESIGNER BRANDS INC | 69,425 (-13.0%) | $516 (+82.5%) | 0.0% | $5.09 | -6.2% | CL A | 250565108 |
| CMA | COMERICA INC | 13,187 (-1.4%) | $1,146 (+25.1%) | 0.0% | $57.89 | +38.2% | COM | 200340107 |
| KRNY | KEARNY FINL CORP MD | 23,806 (-61.4%) | $176 (-56.4%) | 0.0% | $7.85 | -12.1% | COM | 48716P108 |
| NTCT | NETSCOUT SYS INC | 404,501 (-6.5%) | $10,946 (-2.0%) | 0.0% | $22.36 | +20.9% | COM | 64115T104 |
| PLOW | DOUGLAS DYNAMICS INC | 15,316 (-34.1%) | $500 (-31.2%) | 0.0% | $32.09 | -1.4% | COM | 25960R105 |
| DAN | DANA INC | 118,780 (-8.3%) | $2,822 (+8.7%) | 0.0% | $12.95 | +63.0% | COM | 235825205 |
| — | ALLIANT ENERGY CORP | 957,000 (-15.6%) | $994 (-18.5%) | 0.0% | $1.02 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CRK | COMSTOCK RES INC | 73,069 (-1.4%) | $1,694 (+15.3%) | 0.0% | $13.84 | +59.3% | COM | 205768302 |
| AAL | AMERICAN AIRLS GROUP INC | 71,969 (-8.5%) | $1,103 (+24.7%) | 0.0% | $15.42 | -12.5% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 56,047 (-8.1%) | $3,070 (-6.6%) | 0.0% | $33.65 | — | STATE STREET FIN | 81369Y605 |
| INDA | ISHARES TR | 54,434 (-10.3%) | $2,942 (-6.9%) | 0.0% | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 18,331 (-20.2%) | $617 (-25.8%) | 0.0% | $38.60 | -9.5% | COM | 92552R406 |
| — | NIO INC | 640,000 (-13.7%) | $563 (-27.4%) | 0.0% | — | — | PUT | 62914VAK2 |
| PLAB | PHOTRONICS INC | 41,059 (-14.5%) | $1,314 (+19.2%) | 0.0% | $21.16 | +21.9% | COM | 719405102 |
| CELH | CELSIUS HLDGS INC | 13,236 (-6.7%) | $605 (-25.8%) | 0.0% | $54.28 | -7.2% | COM NEW | 15118V207 |
| FORR | FORRESTER RESH INC | 7,253 (-71.2%) | $59 (-77.9%) | 0.0% | $10.13 | -22.5% | COM | 346563109 |
| EGBN | EAGLE BANCORP INC MD | 126,634 (-12.3%) | $2,713 (-7.1%) | 0.0% | $19.81 | -2.8% | COM | 268948106 |
| — | POST HLDGS INC | 728,000 (-17.6%) | $783 (-20.9%) | 0.0% | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 81,230 (-2.8%) | $7,686 (+2.7%) | 0.0% | $92.68 | — | COM | 78377T107 |
| ELMD | ELECTROMED INC | 176 (-97.9%) | $5 (-97.5%) | 0.0% | $21.21 | +23.6% | COM | 285409108 |
| CW | CURTISS WRIGHT CORP | 14,194 (-4.0%) | $7,825 (-2.5%) | 0.0% | $206.56 | +170.0% | COM | 231561101 |
| VFC | V F CORP | 106,575 (-11.0%) | $1,927 (+11.6%) | 0.0% | $50.76 | -68.1% | COM | 918204108 |
| QS | QUANTUMSCAPE CORP | 70,835 (-6.9%) | $738 (-21.3%) | 0.0% | $7.14 | +93.0% | COM CL A | 74767V109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,731 (-31.8%) | $581 (-25.6%) | 0.0% | $27.40 | +14.3% | COM | 915271100 |
| ATEX | ANTERIX INC | 4,289 (-68.5%) | $94 (-68.0%) | 0.0% | $36.96 | -43.8% | COM | 03676C100 |
| FIGS | FIGS INC | 72,685 (-22.8%) | $826 (+31.2%) | 0.0% | $6.27 | +49.3% | CL A | 30260D103 |
| MTDR | MATADOR RES CO | 56,965 (-2.1%) | $2,418 (-7.5%) | 0.0% | $54.50 | -22.9% | COM | 576485205 |
| BOKF | BOK FINL CORP | 2,055 (-47.8%) | $243 (-44.5%) | 0.0% | $104.44 | +6.6% | COM NEW | 05561Q201 |
| ITIC | INVESTORS TITLE CO NC | 786 (-45.7%) | $196 (-49.4%) | 0.0% | $195.74 | +34.3% | COM | 461804106 |
| RRBI | RED RIVER BANCSHARES INC | 2,188 (-59.1%) | $156 (-54.9%) | 0.0% | $51.78 | +32.0% | COM | 75686R202 |
| VLY | VALLEY NATL BANCORP | 387,977 (-5.3%) | $4,532 (+4.3%) | 0.0% | $9.59 | +15.7% | COM | 919794107 |
| DOCN | DIGITALOCEAN HLDGS INC | 300,669 (-28.1%) | $14,468 (+1.3%) | 0.0% | $32.47 | +35.6% | COM | 25402D102 |
| — | NIO INC | 625,000 (-13.9%) | $589 (-23.9%) | 0.0% | — | — | PUT | 62914VAJ5 |
| PK | PARK HOTELS & RESORTS INC | 245,855 (-1.2%) | $2,572 (-6.7%) | 0.0% | $14.14 | — | COM | 700517105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 145,837 (-1.1%) | $1,410 (+15.0%) | 0.0% | $13.27 | -32.5% | COM | 489398107 |
| — | TETRA TECH INC NEW | 951,000 (-15.4%) | $1,031 (-15.1%) | 0.0% | $1.16 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,822 (-71.0%) | $74 (-70.9%) | 0.0% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| CNDT | CONDUENT INC | 89,309 (-29.0%) | $171 (-51.3%) | 0.0% | $4.03 | -45.6% | COM | 206787103 |
| IMMR | IMMERSION CORP | 14,343 (-62.0%) | $98 (-64.8%) | 0.0% | $7.25 | -6.5% | COM | 452521107 |
| IREN | IREN LIMITED | 9,847 (-16.1%) | $372 (-32.5%) | 0.0% | $9.83 | +424.8% | ORDINARY SHARES | Q4982L109 |
| FLNG | FLEX LNG LTD | 25,400 (-21.2%) | $634 (-22.0%) | 0.0% | $20.40 | +22.7% | SHS | G35947202 |
| GPRO | GOPRO INC | 159,756 (-16.0%) | $225 (-44.2%) | 0.0% | $5.56 | -67.4% | CL A | 38268T103 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,407 (-25.3%) | $696 (-20.1%) | 0.0% | $24.53 | +42.8% | CL A EXC SUB VTG | 11259V106 |
| ACTG | ACACIA RESH CORP | 24,507 (-69.7%) | $92 (-65.2%) | 0.0% | $3.46 | +3.6% | ACACIA TCH COM | 003881307 |
| WB | WEIBO CORP | 1,136 (-92.3%) | $12 (-93.6%) | 0.0% | $20.59 | — | SPONSORED ADR | 948596101 |
| LU | LUFAX HOLDING LTD | 8,991 (-81.1%) | $23 (-88.1%) | 0.0% | $2.96 | — | SPONSORED ADR | 54975P201 |
| BFC | BANK FIRST CORP | 6,308 (-18.4%) | $768 (-18.1%) | 0.0% | $84.96 | +49.4% | COM | 06211J100 |
| UTMD | UTAH MED PRODS INC | 321 (-89.2%) | $18 (-90.4%) | 0.0% | $61.03 | -5.0% | COM | 917488108 |
| CAAP | CORPORACION AMER ARPTS S A | 46,084 (-18.9%) | $1,198 (+16.4%) | 0.0% | $17.83 | +25.6% | COM | L1995B107 |
| HAFC | HANMI FINL CORP | 18,624 (-31.4%) | $503 (-24.9%) | 0.0% | $20.18 | +32.6% | COM NEW | 410495204 |
| AAON | AAON INC | 6,555 (-8.1%) | $500 (-25.0%) | 0.0% | $62.24 | +48.3% | COM PAR $0.004 | 000360206 |
| TLS | TELOS CORP MD | 38,732 (-26.9%) | $198 (-45.5%) | 0.0% | $3.92 | +59.3% | COM | 87969B101 |
| — | WEC ENERGY GROUP INC | 237,000 (-34.2%) | $268 (-37.9%) | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 5,662 (-59.3%) | $209 (-43.8%) | 0.0% | $17.46 | +77.7% | COM | 34984V209 |
| BIL | SPDR SERIES TRUST | 32,015 (-4.9%) | $2,926 (-5.3%) | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| QUAD | QUAD / GRAPHICS INC | 3,044 (-89.5%) | $19 (-89.4%) | 0.0% | $5.81 | +1.3% | COM CL A | 747301109 |
| BB | BLACKBERRY LTD | 72,299 (-18.8%) | $274 (-36.9%) | 0.0% | $4.36 | +0.9% | COM | 09228F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 151,587 (-19.3%) | $3,538 (-4.3%) | 0.0% | $13.76 | +61.8% | COM | 14888U101 |
| GENC | GENCOR INDS INC | 7,679 (-56.6%) | $100 (-61.6%) | 0.0% | $15.14 | -11.5% | COM | 368678108 |
| EEMA | ISHARES INC | 8,395 (-18.8%) | $789 (-16.8%) | 0.0% | $70.36 | — | MSCI EM ASIA ETF | 464286426 |
| AMBQ | AMBIQ MICRO INC | 15,389 (-22.6%) | $439 (-26.3%) | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| ATOM | ATOMERA INC | 24,329 (-48.2%) | $54 (-74.1%) | 0.0% | $4.12 | -26.7% | COM | 04965B100 |
| UDMY | UDEMY INC | 79,181 (-10.0%) | $463 (-24.9%) | 0.0% | $9.28 | -37.2% | COM | 902685106 |
| NC | NACCO INDS INC | 700 (-84.2%) | $34 (-81.6%) | 0.0% | $38.07 | +20.4% | CL A | 629579103 |
| XLI | SELECT SECTOR SPDR TR | 6,147 (-14.3%) | $954 (-13.8%) | 0.0% | $114.81 | — | STATE STREET IND | 81369Y704 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 91,688 (-24.2%) | $346 (+77.4%) | 0.0% | $1.78 | +9.4% | COM NEW | 81642T209 |
| HLIT | HARMONIC INC | 88,672 (-12.1%) | $877 (-14.6%) | 0.0% | $11.54 | -12.7% | COM | 413160102 |
| SONY | SONY GROUP CORP | 11,676 (-24.5%) | $299 (-32.8%) | 0.0% | $32.11 | — | SPONSORED ADR | 835699307 |
| MTRX | MATRIX SVC CO | 20,831 (-29.9%) | $244 (-37.3%) | 0.0% | $11.81 | +6.4% | COM | 576853105 |
| HPK | HIGHPEAK ENERGY INC | 12,721 (-56.2%) | $60 (-70.7%) | 0.0% | $13.53 | -55.8% | COM | 43114Q105 |
| BHF | BRIGHTHOUSE FINL INC | 59,609 (-14.9%) | $3,862 (+3.9%) | 0.0% | $49.39 | +19.0% | COM | 10922N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 846 (-98.7%) | $2 (-99.0%) | 0.0% | $1.63 | +25.5% | COM | 74365A309 |
| PHIN | PHINIA INC | 30,229 (-14.7%) | $1,895 (-7.0%) | 0.0% | $42.02 | +31.2% | COMMON STOCK | 71880K101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 153,570 (-4.4%) | $2,050 (+7.4%) | 0.0% | $14.67 | -8.1% | COM | N3144W105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 86,420 (-50.8%) | $88 (-61.4%) | 0.0% | $1.78 | -30.4% | COM NEW CL A | 307359885 |
| WSC | WILLSCOT HLDGS CORP | 14,695 (-25.5%) | $277 (-33.6%) | 0.0% | $34.70 | -41.9% | COM CL A | 971378104 |
| RRC | RANGE RES CORP | 36,036 (-3.8%) | $1,271 (-9.9%) | 0.0% | $30.91 | +20.5% | COM | 75281A109 |
| ACCO | ACCO BRANDS CORP | 54,356 (-36.6%) | $203 (-40.7%) | 0.0% | $4.99 | -26.6% | COM | 00081T108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 47,848 (-45.9%) | $170 (-44.8%) | 0.0% | $3.41 | +8.8% | COM | 68236X100 |
| SEIC | SEI INVTS CO | 20,718 (-4.3%) | $1,699 (-7.5%) | 0.0% | $65.43 | +24.9% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,639 (-25.4%) | $846 (-13.9%) | 0.0% | $95.57 | -8.4% | COM | 01973R101 |
| FSP | FRANKLIN STR PPTYS CORP | 73,678 (-43.0%) | $70 (-66.2%) | 0.0% | $1.60 | — | COM | 35471R106 |
| ONEW | ONEWATER MARINE INC | 6,211 (-51.7%) | $67 (-67.0%) | 0.0% | $15.80 | -15.5% | CL A COM | 68280L101 |
| NRC | NATIONAL RESH CORP | 306 (-97.2%) | $6 (-95.9%) | 0.0% | $31.72 | -52.4% | COM NEW | 637372202 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 507 (-91.4%) | $8 (-94.4%) | 0.0% | $27.61 | -33.2% | COM NEW | 890260839 |
| TBI | TRUEBLUE INC | 18,425 (-48.1%) | $84 (-61.5%) | 0.0% | $6.33 | -19.0% | COM | 89785X101 |
| — | SOUTHERN CO | 950,000 (-7.9%) | $1,014 (-11.6%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| XAIX | DBX ETF TR | 2,250 (-59.1%) | $97 (-57.7%) | 0.0% | $31.99 | — | XTRACKERS ARTIFI | 23306X829 |
| FLGT | FULGENT GENETICS INC | 438,996 (-13.0%) | $11,532 (+1.1%) | 0.0% | $21.33 | +21.6% | COM | 359664109 |
| HLNE | HAMILTON LANE INC | 3,765 (-20.1%) | $506 (-20.4%) | 0.0% | $110.43 | +13.9% | CL A | 407497106 |
| TBRG | TRUBRIDGE INC | 28,567 (-24.1%) | $630 (-17.0%) | 0.0% | $13.72 | +52.7% | COM | 205306103 |
| XRX | XEROX HOLDINGS CORP | 79,747 (-4.9%) | $189 (-40.1%) | 0.0% | $11.67 | -74.6% | COM NEW | 98421M106 |
| W | WAYFAIR INC | 8,808 (-22.1%) | $884 (-12.5%) | 0.0% | $58.80 | +63.6% | CL A | 94419L101 |
| CVGW | CALAVO GROWERS INC | 13,831 (-16.2%) | $301 (-29.2%) | 0.0% | $32.51 | -32.4% | COM | 128246105 |
| ZUMZ | ZUMIEZ INC | 7,065 (-54.9%) | $184 (-40.0%) | 0.0% | $25.11 | -4.3% | COM | 989817101 |
| CHH | CHOICE HOTELS INTL INC | 8,156 (-2.9%) | $777 (-13.5%) | 0.0% | $112.13 | -15.4% | COM | 169905106 |
| OGE | OGE ENERGY CORP | 21,474 (-4.2%) | $917 (-11.6%) | 0.0% | $40.84 | +9.2% | COM | 670837103 |
| ALK | ALASKA AIR GROUP INC | 17,061 (-13.2%) | $858 (-12.3%) | 0.0% | $53.59 | -13.7% | COM | 011659109 |
| OR | OR ROYALTIES INC. | 15,251 (-7.4%) | $540 (-18.3%) | 0.0% | $24.63 | +42.2% | COM SHS | 68390D106 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,954 (-42.1%) | $78 (-60.8%) | 0.0% | $3.36 | -48.7% | CL A COM | 374275105 |
| INSE | INSPIRED ENTMT INC | 13,755 (-48.1%) | $129 (-48.2%) | 0.0% | $9.06 | -7.1% | COM | 45782N108 |
| SMHI | SEACOR MARINE HLDGS INC | 13,512 (-55.9%) | $81 (-59.1%) | 0.0% | $6.06 | +9.0% | COM | 78413P101 |
| DSP | VIANT TECHNOLOGY INC | 68,390 (-16.4%) | $823 (+16.7%) | 0.0% | $15.67 | -36.2% | COM CL A | 92557A101 |
| INMB | INMUNE BIO INC | 6,923 (-88.8%) | $11 (-91.5%) | 0.0% | $2.31 | -22.8% | COM | 45782T105 |
| KMPR | KEMPER CORP | 5,158 (-18.4%) | $209 (-35.8%) | 0.0% | $59.51 | -28.0% | COM | 488401100 |
| XRAY | DENTSPLY SIRONA INC | 66,191 (-3.8%) | $757 (-13.3%) | 0.0% | $41.46 | -71.7% | COM | 24906P109 |
| DIN | DINE BRANDS GLOBAL INC | 11,362 (-41.6%) | $365 (-24.0%) | 0.0% | $24.28 | +19.0% | COM | 254423106 |
| EXFY | EXPENSIFY INC | 47,382 (-52.9%) | $72 (-61.6%) | 0.0% | $2.03 | -21.7% | COM CL A | 30219Q106 |
| DDS | DILLARDS INC | 553 (-24.4%) | $335 (-25.4%) | 0.0% | $318.75 | +91.1% | CL A | 254067101 |
| AURA | AURA BIOSCIENCES INC | 30,828 (-32.2%) | $168 (-40.2%) | 0.0% | $6.54 | -9.2% | COM | 05153U107 |
| TTGT | TECHTARGET INC | 19,614 (-47.9%) | $106 (-51.5%) | 0.0% | $20.11 | -73.2% | COM NEW | 87874R308 |
| CIVI | CIVITAS RESOURCES INC | 8,316 (-19.7%) | $225 (-33.1%) | 0.0% | $48.46 | -41.1% | COM NEW | 17888H103 |
| NANR | SPDR INDEX SHS FDS | 30,858 (-9.6%) | $2,093 (-5.0%) | 0.0% | $52.23 | — | S&P NORTH AMER | 78463X152 |
| VTEB | VANGUARD MUN BD FDS | 357,179 (-1.0%) | $17,963 (-0.6%) | 0.0% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| FRHC | FREEDOM HLDG CORP NEV | 1,975 (-3.1%) | $240 (-31.5%) | 0.0% | $84.01 | +72.6% | COM | 356390104 |
| TALO | TALOS ENERGY INC | 119,161 (-5.0%) | $1,313 (+9.2%) | 0.0% | $12.55 | -16.6% | COM | 87484T108 |
| DGRO | ISHARES TR | 2,317 (-41.7%) | $161 (-40.6%) | 0.0% | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| STRS | STRATUS PPTYS INC | 6,568 (-47.9%) | $159 (-40.5%) | 0.0% | $18.73 | +12.1% | COM NEW | 863167201 |
| FATE | FATE THERAPEUTICS INC | 91,679 (-41.7%) | $90 (-54.6%) | 0.0% | $1.08 | +11.3% | COM | 31189P102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,885 (-1.0%) | $419 (+34.7%) | 0.0% | $29.30 | +24.4% | COM | 598511103 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,914 (-1.2%) | $2,243 (-4.6%) | 0.0% | $90.58 | +1.3% | COM | 05550J101 |
| PDS | PRECISION DRILLING CORP | 365 (-84.6%) | $26 (-80.4%) | 0.0% | $56.55 | +8.6% | COM NEW | 74022D407 |
| MNPR | MONOPAR THERAPEUTICS INC | 3,373 (-15.9%) | $220 (-32.8%) | 0.0% | $37.63 | +117.1% | COM NEW | 61023L207 |
| OEC | ORION S.A. | 41,785 (-3.2%) | $221 (-32.6%) | 0.0% | $17.92 | -69.7% | COM | L72967109 |
| HELE | HELEN OF TROY LTD | 21,340 (-4.0%) | $453 (-19.0%) | 0.0% | $84.85 | -76.0% | COM | G4388N106 |
| EHTH | EHEALTH INC | 17,750 (-59.3%) | $82 (-56.6%) | 0.0% | $3.84 | +14.7% | COM | 28238P109 |
| IWR | ISHARES TR | 3,499 (-23.7%) | $337 (-24.0%) | 0.0% | $80.52 | — | RUS MID CAP ETF | 464287499 |
| ODD | ODDITY TECH LTD | 1,025 (-56.5%) | $41 (-71.9%) | 0.0% | $48.75 | -7.3% | SHS CL A | M7518J104 |
| KRO | KRONOS WORLDWIDE INC | 10,693 (-59.2%) | $47 (-68.6%) | 0.0% | $9.65 | -50.0% | COM | 50105F105 |
| SNFCA | SECURITY NATL FINL CORP | 13,181 (-48.4%) | $119 (-46.3%) | 0.0% | $8.85 | -4.3% | CL A NEW | 814785309 |
| CXDO | CREXENDO INC | 11,526 (-57.3%) | $75 (-57.5%) | 0.0% | $6.20 | +5.6% | COM | 226552107 |
| AG | FIRST MAJESTIC SILVER CORP | 39,279 (-13.0%) | $654 (+18.0%) | 0.0% | $8.53 | +62.9% | COM | 32076V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,343 (-4.9%) | $2,920 (-3.3%) | 0.0% | $89.13 | — | VNG RUS2000IDX | 92206C664 |
| OLP | ONE LIBERTY PPTYS INC | 13,606 (-19.7%) | $276 (-26.3%) | 0.0% | $23.96 | — | COM | 682406103 |
| MORN | MORNINGSTAR INC | 2,210 (-11.4%) | $480 (-17.0%) | 0.0% | $254.82 | -15.0% | COM | 617700109 |
| ECG | EVERUS CONSTR GROUP | 15,630 (-6.6%) | $1,337 (-6.8%) | 0.0% | $63.26 | +41.4% | COM | 300426103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 7,734 (-50.4%) | $63 (-60.8%) | 0.0% | $10.01 | -4.4% | COM | 29271Q103 |
| PRGO | PERRIGO CO PLC | 8,861 (-10.7%) | $123 (-44.2%) | 0.0% | $44.21 | -62.3% | SHS | G97822103 |
| — | ANYWHERE REAL ESTATE INC | 248,348 (-23.1%) | $3,517 (+2.8%) | 0.0% | $9.30 | — | COM | 75605Y106 |
| LNSR | LENSAR INC | 256 (-96.8%) | $3 (-97.0%) | 0.0% | $12.72 | -10.2% | COM | 52634L108 |
| SLDB | SOLID BIOSCIENCES INC | 39,962 (-23.4%) | $225 (-30.0%) | 0.0% | $5.29 | +2.4% | COM NEW | 83422E204 |
| EEFT | EURONET WORLDWIDE INC | 4,550 (-9.7%) | $346 (-21.7%) | 0.0% | $118.14 | -34.0% | COM | 298736109 |
| HBM | HUDBAY MINERALS INC | 35,565 (-11.9%) | $706 (+15.3%) | 0.0% | $7.66 | +120.7% | COM | 443628102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,319 (-43.9%) | $133 (-41.0%) | 0.0% | $2.73 | — | COM | 10482B101 |
| RLI | RLI CORP | 17,425 (-5.9%) | $1,115 (-7.6%) | 0.0% | $67.87 | -9.4% | COM | 749607107 |
| ERAS | ERASCA INC | 121,977 (-26.5%) | $454 (+25.5%) | 0.0% | $1.59 | +76.8% | COM | 29479A108 |
| CHRS | COHERUS ONCOLOGY INC | 71,762 (-39.2%) | $102 (-47.3%) | 0.0% | $1.76 | -17.4% | COM | 19249H103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,789 (-72.2%) | $19 (-83.1%) | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| PAYS | PAYSIGN INC | 25,834 (-26.8%) | $133 (-40.1%) | 0.0% | $4.71 | +14.5% | COM | 70451A104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,379 (-25.9%) | $115 (-43.5%) | 0.0% | $67.30 | -23.0% | COM SER A | 530307107 |
| VUZI | VUZIX CORP | 46,707 (-44.8%) | $177 (-33.3%) | 0.0% | $2.36 | +33.2% | COM NEW | 92921W300 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,051 (-71.9%) | $127 (-40.6%) | 0.0% | $11.29 | -6.7% | COM | 396879108 |
| VIRC | VIRCO MFG CO | 7,950 (-55.0%) | $51 (-62.9%) | 0.0% | $8.14 | -14.6% | COM | 927651109 |
| PTLO | PORTILLOS INC | 42,470 (-1.7%) | $193 (-30.8%) | 0.0% | $13.52 | -61.4% | COM CL A | 73642K106 |
| THO | THOR INDS INC | 4,519 (-14.6%) | $464 (-15.4%) | 0.0% | $97.22 | +6.2% | COM | 885160101 |
| CFR | CULLEN FROST BANKERS INC | 5,638 (-10.5%) | $714 (-10.6%) | 0.0% | $124.51 | +0.2% | COM | 229899109 |
| FVR | FRONTVIEW REIT INC | 20,152 (-27.4%) | $297 (-21.8%) | 0.0% | $13.75 | — | COM | 35922N100 |
| WTI | W & T OFFSHORE INC | 67,525 (-36.2%) | $110 (-42.9%) | 0.0% | $1.78 | +8.1% | COM | 92922P106 |
| ARVN | ARVINAS INC | 145,284 (-24.5%) | $1,723 (+5.0%) | 0.0% | $40.33 | -72.9% | COM | 04335A105 |
| SII | SPROTT INC | 1,757 (-42.5%) | $172 (-32.3%) | 0.0% | $47.19 | +87.9% | COM NEW | 852066208 |
| CNO | CNO FINL GROUP INC | 103,755 (-5.1%) | $4,406 (+1.9%) | 0.0% | $31.56 | +28.7% | COM | 12621E103 |
| NWN | NORTHWEST NAT HLDG CO | 73,881 (-1.6%) | $3,453 (+2.3%) | 0.0% | $42.53 | +9.7% | COM | 66765N105 |
| RXST | RXSIGHT INC | 842,236 (-13.0%) | $8,776 (+0.9%) | 0.0% | $24.06 | -58.3% | COM | 78349D107 |
| VOE | VANGUARD INDEX FDS | 2,060 (-18.7%) | $365 (-17.4%) | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| FRST | PRIMIS FINANCIAL CORP | 17,933 (-41.7%) | $249 (-22.9%) | 0.0% | $9.14 | +22.4% | COM | 74167B109 |
| TBLA | TABOOLA.COM LTD | 537 (-97.6%) | $2 (-96.8%) | 0.0% | $3.75 | +0.3% | ORD SHS | M8744T106 |
| CSPI | CSP INC | 6,220 (-52.5%) | $78 (-48.6%) | 0.0% | $11.67 | +4.6% | COM | 126389105 |
| CIX | COMPX INTL INC | 1,434 (-68.6%) | $33 (-68.8%) | 0.0% | $23.47 | -4.3% | CL A | 20563P101 |
| PUBM | PUBMATIC INC | 145,217 (-1.0%) | $1,288 (+6.0%) | 0.0% | $14.47 | -39.8% | COM CL A | 74467Q103 |
| CAMT | CAMTEK LTD | 1,351 (-34.4%) | $144 (-33.6%) | 0.0% | $90.86 | +23.6% | ORD | M20791105 |
| OPAL | OPAL FUELS INC | 20,501 (-62.1%) | $48 (-59.3%) | 0.0% | $2.36 | +2.1% | CLASS A COM | 68347P103 |
| GSK | GSK PLC | 5,184 (-31.0%) | $254 (-21.6%) | 0.0% | $38.54 | — | SPONSORED ADR | 37733W204 |
| — | JAMF HLDG CORP | 74,151 (-23.3%) | $965 (-6.8%) | 0.0% | $23.17 | — | COM | 47074L105 |
| NWL | NEWELL BRANDS INC | 41,921 (-2.4%) | $156 (-30.7%) | 0.0% | $11.10 | -64.1% | COM | 651229106 |
| BNTC | BENITEC BIOPHARMA INC | 12,307 (-26.5%) | $166 (-29.4%) | 0.0% | $13.57 | +1.9% | COM NEW | 08205P209 |
| EWCZ | EUROPEAN WAX CTR INC | 18,536 (-45.4%) | $67 (-50.7%) | 0.0% | $4.83 | -22.7% | CLASS A COM | 29882P106 |
| FLO | FLOWERS FOODS INC | 22,595 (-6.1%) | $246 (-21.8%) | 0.0% | $20.15 | -43.3% | COM | 343498101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 46,826 (-25.9%) | $200 (-25.2%) | 0.0% | $3.67 | +15.6% | COM | 095825105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,446 (-1.4%) | $247 (-21.4%) | 0.0% | $36.98 | -18.0% | COM | 37892E102 |
| — | BANKFINANCIAL CORP | 3,400 (-61.9%) | $41 (-62.0%) | 0.0% | $12.39 | — | COM | 06643P104 |
| XPO | XPO INC | 12,469 (-1.0%) | $1,695 (+4.1%) | 0.0% | $105.84 | +28.7% | COM | 983793100 |
| G | GENPACT LIMITED | 22,324 (-4.5%) | $1,044 (+6.6%) | 0.0% | $42.52 | +1.7% | SHS | G3922B107 |
| WAT | WATERS CORP | 285,474 (-21.1%) | $108,432 (-0.1%) | 0.0% | $280.32 | +31.3% | COM | 941848103 |
| LXFR | LUXFER HLDGS PLC | 17,723 (-18.4%) | $240 (-20.6%) | 0.0% | $13.36 | -2.6% | SHS | G5698W116 |
| LEVI | LEVI STRAUSS & CO NEW | 9,175 (-15.1%) | $190 (-24.4%) | 0.0% | $16.13 | +32.6% | CL A COM STK | 52736R102 |
| CLAR | CLARUS CORP NEW | 21,139 (-44.0%) | $71 (-46.4%) | 0.0% | $3.58 | -5.2% | COM | 18270P109 |
| IWY | ISHARES TR | 5,358 (-5.1%) | $1,484 (-3.9%) | 0.0% | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| — | REPLIGEN CORP | 643,000 (-15.5%) | $702 (-8.0%) | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| FEIM | FREQUENCY ELECTRS INC | 4,543 (-16.3%) | $245 (+33.0%) | 0.0% | $27.51 | +33.7% | COM | 358010106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,167 (-1.0%) | $422 (+16.8%) | 0.0% | $25.53 | +13.2% | COM | 022671101 |
| ADCT | ADC THERAPEUTICS SA | 70,774 (-8.7%) | $250 (-19.4%) | 0.0% | $3.46 | +17.2% | SHS | H0036K147 |
| BIOA | BIOAGE LABS INC | 15,796 (-37.6%) | $209 (+40.3%) | 0.0% | $4.20 | +111.1% | COM | 09077V100 |
| VET | VERMILION ENERGY INC | 31,492 (-23.1%) | $263 (-18.0%) | 0.0% | $11.34 | -27.2% | COM | 923725105 |
| SPOK | SPOK HLDGS INC | 13,154 (-1.8%) | $174 (-24.9%) | 0.0% | $15.25 | -7.1% | COM | 84863T106 |
| VOD | VODAFONE GROUP PLC NEW | 2,100 (-71.1%) | $28 (-67.1%) | 0.0% | $9.38 | — | SPONSORED ADR | 92857W308 |
| MAGN | MAGNERA CORP | 25,271 (-9.3%) | $383 (+17.1%) | 0.0% | $14.65 | -20.9% | COM SHS | 55939A107 |
| DVY | ISHARES TR | 11,581 (-2.6%) | $1,635 (-3.3%) | 0.0% | $117.69 | — | SELECT DIVID ETF | 464287168 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,351 (-15.3%) | $281 (-16.2%) | 0.0% | $26.60 | -7.1% | COM | 30779N105 |
| ZIP | ZIPRECRUITER INC | 43,939 (-17.7%) | $171 (-23.9%) | 0.0% | $13.16 | -65.8% | CL A | 98980B103 |
| PPC | PILGRIMS PRIDE CORP | 6,541 (-13.7%) | $255 (-17.4%) | 0.0% | $35.88 | +7.1% | COM | 72147K108 |
| BL | BLACKLINE INC | 42,711 (-6.1%) | $2,361 (-2.2%) | 0.0% | $59.86 | -8.0% | COM | 09239B109 |
| STEM | STEM INC | 4,047 (-37.3%) | $61 (-46.2%) | 0.0% | $8.97 | +113.7% | COM NEW | 85859N300 |
| ACRE | ARES COML REAL ESTATE CORP | 38,094 (-26.6%) | $182 (-22.2%) | 0.0% | $7.28 | — | COM | 04013V108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 9,999 (-26.4%) | $141 (-26.9%) | 0.0% | $14.18 | — | COM | 65342V101 |
| VKTX | VIKING THERAPEUTICS INC | 7,979 (-8.4%) | $281 (+22.6%) | 0.0% | $16.53 | +114.3% | COM | 92686J106 |
| CAC | CAMDEN NATL CORP | 12,016 (-1.2%) | $521 (+11.0%) | 0.0% | $37.06 | +7.6% | COM | 133034108 |
| ICLR | ICON PLC | 25,010 (-2.9%) | $4,557 (+1.1%) | 0.0% | $229.56 | -22.4% | SHS | G4705A100 |
| GDXJ | VANECK ETF TRUST | 9,950 (-16.7%) | $1,132 (-4.3%) | 0.0% | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| LAC | LITHIUM AMERS CORP NEW | 25,508 (-9.8%) | $111 (-31.2%) | 0.0% | $2.92 | +97.5% | COM SHS | 53681J103 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,172 (-1.1%) | $171 (-22.7%) | 0.0% | $43.43 | -41.1% | COM | 74934Q108 |
| NKTX | NKARTA INC | 2,115 (-91.8%) | $4 (-92.7%) | 0.0% | $4.21 | -52.6% | COM | 65487U108 |
| — | HILLENBRAND INC | 58,357 (-12.4%) | $1,851 (+2.7%) | 0.0% | $38.08 | — | COM | 431571108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,910 (-27.1%) | $160 (-23.2%) | 0.0% | $79.35 | -32.9% | COM | 198516106 |
| FAF | FIRST AMERN FINL CORP | 12,753 (-1.4%) | $784 (-5.7%) | 0.0% | $58.68 | +6.2% | COM | 31847R102 |
| R | RYDER SYS INC | 5,342 (-5.8%) | $1,022 (-4.4%) | 0.0% | $109.56 | +64.0% | COM | 783549108 |
| OLN | OLIN CORP | 6,950 (-9.4%) | $145 (-24.5%) | 0.0% | $34.14 | -37.2% | COM PAR $1 | 680665205 |
| LRMR | LARIMAR THERAPEUTICS INC | 34,390 (-37.5%) | $131 (-26.2%) | 0.0% | $3.57 | +8.9% | COM | 517125100 |
| GOOS | CANADA GOOSE HLDGS INC | 10,656 (-20.2%) | $138 (-25.1%) | 0.0% | $11.62 | +14.5% | SHS SUB VTG | 135086106 |
| SSP | SCRIPPS E W CO OHIO | 45,355 (-17.9%) | $181 (+33.1%) | 0.0% | $5.06 | -44.3% | CL A NEW | 811054402 |
| CENT | CENTRAL GARDEN & PET CO | 6,232 (-17.0%) | $200 (-18.3%) | 0.0% | $26.89 | +18.7% | COM | 153527106 |
| EFXT | ENERFLEX LTD | 10,861 (-4.7%) | $168 (+36.4%) | 0.0% | $5.67 | +134.3% | COM | 29269R105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,125 (-11.2%) | $358 (-11.1%) | 0.0% | $55.00 | — | SH BEN INT | 91359E105 |
| SNBR | SLEEP NUMBER CORP | 11,456 (-43.0%) | $97 (-31.3%) | 0.0% | $22.84 | -72.3% | COM | 83125X103 |
| ERO | ERO COPPER CORP | 12,890 (-18.7%) | $365 (+13.7%) | 0.0% | $14.65 | +58.9% | COM | 296006109 |
| BKV | BKV CORP | 10,976 (-1.0%) | $298 (+16.2%) | 0.0% | $22.06 | +13.8% | COM | 05603J108 |
| ALVOW | ALVOTECH | 46,769 (-1.1%) | $30 (-57.7%) | 0.0% | — | — | CALL | L01800116 |
| EBF | ENNIS INC | 17,166 (-10.5%) | $309 (-11.8%) | 0.0% | $14.99 | +14.5% | COM | 293389102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,049 (-9.0%) | $437 (-8.5%) | 0.0% | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 602,784 (-7.1%) | $30,808 (-0.1%) | 0.0% | $42.10 | +14.2% | COM | 830940102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,393 (-18.7%) | $163 (-19.0%) | 0.0% | $34.75 | -49.1% | COM | 46269C102 |
| SI | SHOULDER INNOVATIONS INC | 4,133 (-46.6%) | $59 (-39.1%) | 0.0% | $13.97 | -2.4% | COMMON STOCK | 82537J108 |
| TIGR | UP FINTECH HLDG LTD | 6,073 (-31.8%) | $58 (-38.9%) | 0.0% | $7.52 | — | SPONSORED ADS | 91531W106 |
| CZFS | CITIZENS FINL SVCS INC | 4,139 (-8.5%) | $236 (-13.5%) | 0.0% | $56.00 | +0.9% | COM | 174615104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 7,248 (-11.3%) | $85 (-29.6%) | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| RES | RPC INC | 59,552 (-21.1%) | $324 (-9.9%) | 0.0% | $6.09 | -15.5% | COM | 749660106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,602 (-2.2%) | $639 (-5.2%) | 0.0% | $76.59 | +5.3% | COM | 957638109 |
| JACK | JACK IN THE BOX INC | 13,358 (-8.3%) | $253 (-12.1%) | 0.0% | $69.45 | -74.0% | COM | 466367109 |
| — | HERBALIFE LTD | 5,542,000 (-14.7%) | $5,969 (-0.6%) | 0.0% | $0.76 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SCL | STEPAN CO | 16,804 (-3.4%) | $796 (-4.1%) | 0.0% | $84.72 | -45.9% | COM | 858586100 |
| OEF | ISHARES TR | 528 (-18.3%) | $181 (-15.8%) | 0.0% | $167.50 | — | S&P 100 ETF | 464287101 |
| SLM | SLM CORP | 24,424 (-2.6%) | $661 (-4.8%) | 0.0% | $21.63 | +26.8% | COM | 78442P106 |
| FSBC | FIVE STAR BANCORP | 10,507 (-1.3%) | $376 (+9.6%) | 0.0% | $25.73 | +33.7% | COM | 33830T103 |
| WEST | WESTROCK COFFEE CO | 33,512 (-3.8%) | $136 (-19.4%) | 0.0% | $9.10 | -51.9% | COM | 96145W103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 41,676 (-1.0%) | $196 (-14.0%) | 0.0% | $6.39 | -19.2% | COM | 387432107 |
| BIDU | BAIDU INC | 7,607 (-2.2%) | $994 (-3.0%) | 0.0% | $117.10 | — | SPON ADR REP A | 056752108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 24,366 (-25.6%) | $194 (-13.8%) | 0.0% | $5.42 | +37.9% | COM NEW | 25253X207 |
| CSV | CARRIAGE SVCS INC | 10,671 (-1.4%) | $451 (-6.4%) | 0.0% | $38.22 | +13.2% | COM | 143905107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,312 (-1.4%) | $195 (-13.1%) | 0.0% | $21.27 | -7.3% | COM | 57637H103 |
| CRI | CARTERS INC | 28,473 (-10.1%) | $923 (+3.3%) | 0.0% | $40.68 | -23.6% | COM | 146229109 |
| GDX | VANECK ETF TRUST | 13,622 (-13.1%) | $1,168 (-2.4%) | 0.0% | $38.04 | — | GOLD MINERS ETF | 92189F106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,279 (-6.0%) | $1,879 (-1.5%) | 0.0% | $69.44 | — | SPON ADR | 400501102 |
| USAU | U S GOLD CORP | 8,671 (-27.5%) | $168 (-14.6%) | 0.0% | $12.71 | +34.4% | COM NEW | 90291C201 |
| GMRE | GLOBAL MED REIT INC | 10,710 (-7.4%) | $361 (-7.3%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| AXS | AXIS CAP HLDGS LTD | 10,255 (-8.2%) | $1,098 (+2.7%) | 0.0% | $74.60 | +33.2% | SHS | G0692U109 |
| BTE | BAYTEX ENERGY CORP | 45,415 (-10.4%) | $147 (+23.7%) | 0.0% | $3.23 | -13.7% | COM | 07317Q105 |
| IYW | ISHARES TR | 902 (-14.6%) | $180 (-12.9%) | 0.0% | $98.06 | — | U.S. TECH ETF | 464287721 |
| CACC | CREDIT ACCEP CORP MICH | 855 (-1.6%) | $379 (-6.6%) | 0.0% | $480.65 | -3.6% | COM | 225310101 |
| MLR | MILLER INDS INC TENN | 7,539 (-1.2%) | $282 (-8.6%) | 0.0% | $47.24 | -17.9% | COM NEW | 600551204 |
| LFCR | LIFECORE BIOMEDICAL INC | 20,947 (-21.5%) | $171 (-12.8%) | 0.0% | $7.56 | -2.1% | COM | 514766104 |
| NYF | ISHARES TR | 2,863 (-14.0%) | $153 (-13.7%) | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| SPYG | SPDR SERIES TRUST | 20 (-92.0%) | $2 (-91.8%) | 0.0% | $93.19 | — | STATE STREET SPD | 78464A409 |
| XJH | ISHARES TR | 250 (-67.7%) | $11 (-67.2%) | 0.0% | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| SLF | SUN LIFE FINANCIAL INC. | 1,133,867 (-3.8%) | $70,753 (+0.0%) | 0.0% | $51.21 | +18.0% | COM | 866796105 |
| IBEX | IBEX LTD | 6,444 (-2.5%) | $246 (-8.2%) | 0.0% | $24.58 | +50.4% | SHS NEW | G4690M101 |
| — | GUESS INC | 933 (-56.5%) | $16 (-56.4%) | 0.0% | $20.06 | — | COM | 401617105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 100 (-80.0%) | $6 (-77.7%) | 0.0% | $35.77 | — | INVESCO PHLX SM | 46138G615 |
| INR | INFINITY NAT RES INC | 12,893 (-1.0%) | $190 (+11.2%) | 0.0% | $17.70 | -25.9% | COM CL A | 456941103 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,028 (-2.5%) | $156 (+13.9%) | 0.0% | $40.02 | +19.8% | COM | 842873101 |
| MOV | MOVADO GROUP INC | 12,726 (-1.1%) | $262 (+7.5%) | 0.0% | $17.51 | +11.4% | COM | 624580106 |
| WBS | WEBSTER FINL CORP | 15,928 (-3.8%) | $1,003 (+1.8%) | 0.0% | $53.47 | +11.0% | COM | 947890109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 54,909 (-31.8%) | $113 (-13.7%) | 0.0% | $1.73 | -8.1% | COM NEW | 45719W205 |
| ASHR | DBX ETF TR | 5,500 (-8.3%) | $181 (-8.7%) | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| TCX | TUCOWS INC | 4,655 (-1.4%) | $104 (+19.1%) | 0.0% | $22.82 | -11.0% | COM NEW | 898697206 |
| KEN | KENON HLDGS LTD | 490 (-53.4%) | $32 (-31.6%) | 0.0% | $21.53 | +159.0% | SHS | Y46717107 |
| VLGEA | VILLAGE SUPER MKT INC | 6,088 (-1.3%) | $216 (-6.5%) | 0.0% | $30.66 | +12.0% | CL A NEW | 927107409 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,407 (-7.5%) | $257 (-5.2%) | 0.0% | $73.21 | -24.6% | CL A | 810186106 |
| JCAP | JEFFERSON CAPITAL INC | 5,727 (-30.3%) | $128 (-9.8%) | 0.0% | $17.76 | +13.8% | COM | 47248R103 |
| SKYX | SKYX PLATFORMS CORP | 51,564 (-54.0%) | $112 (-10.8%) | 0.0% | $1.14 | +57.1% | COM | 78471E105 |
| CFFI | C & F FINL CORP | 2,923 (-1.1%) | $212 (+6.8%) | 0.0% | $67.13 | +3.4% | COM | 12466Q104 |
| OBT | ORANGE CNTY BANCORP INC | 9,744 (-15.8%) | $278 (-4.6%) | 0.0% | $26.11 | +0.6% | COM | 68417L107 |
| HVT | HAVERTY FURNITURE COS INC | 11,145 (-1.1%) | $260 (+5.3%) | 0.0% | $26.06 | -13.6% | COM | 419596101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 35,075 (-38.1%) | $204 (-6.0%) | 0.0% | $3.81 | +25.9% | COM | 759910102 |
| KIDS | ORTHOPEDIATRICS CORP | 11,945 (-1.0%) | $212 (-5.1%) | 0.0% | $26.30 | -33.4% | COM | 68752L100 |
| SNDR | SCHNEIDER NATIONAL INC | 5,184 (-26.1%) | $138 (-7.3%) | 0.0% | $26.26 | -10.1% | CL B | 80689H102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,052 (-12.3%) | $27 (+61.2%) | 0.0% | $48.65 | -75.8% | CLASS A ORD | 61559X104 |
| QUAL | ISHARES TR | 424 (-12.0%) | $84 (-10.2%) | 0.0% | $184.56 | — | MSCI USA QLT FCT | 46432F339 |
| GLIBA | GCI LIBERTY INC | 231 (-51.9%) | $9 (-52.8%) | 0.0% | $35.52 | -1.2% | COM SER A | 36164V602 |
| PB | PROSPERITY BANCSHARES INC | 7,383 (-2.2%) | $510 (+1.9%) | 0.0% | $63.22 | +6.0% | COM | 743606105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,350 (-1.1%) | $247 (-3.6%) | 0.0% | $26.18 | -0.3% | COM | 76665T102 |
| SPWRW | SUNPOWER INC | 75,000 (-25.0%) | $18 (-33.3%) | 0.0% | — | — | CALL | 20460L112 |
| NOBL | PROSHARES TR | 45 (-64.0%) | $5 (-63.7%) | 0.0% | $101.65 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 6,567 (-1.9%) | $1,694 (-0.5%) | 0.0% | $214.64 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 815 (-12.3%) | $84 (-8.3%) | 0.0% | $94.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ONIT | ONITY GROUP INC | 5,066 (-15.4%) | $232 (-3.1%) | 0.0% | $40.16 | +2.3% | COM NEW | 675746606 |
| VBK | VANGUARD INDEX FDS | 1,083 (-3.6%) | $327 (-2.1%) | 0.0% | $207.78 | — | SML CP GRW ETF | 922908595 |
| UNB | UNION BANKSHARES INC | 4,607 (-2.0%) | $109 (-6.0%) | 0.0% | $26.72 | -11.9% | COM | 905400107 |
| ABX | ABACUS GLOBAL MGMT INC | 28,786 (-31.1%) | $246 (+2.8%) | 0.0% | $5.76 | +12.2% | CL A | 00258Y104 |
| GYRE | GYRE THERAPEUTICS INC | 10,613 (-2.9%) | $75 (-8.1%) | 0.0% | $8.72 | -11.5% | COM | 403783103 |
| LAD | LITHIA MTRS INC | 2,849 (-4.3%) | $947 (+0.7%) | 0.0% | $295.64 | +7.4% | COM | 536797103 |
| PMTS | CPI CARD GROUP INC | 5,566 (-3.8%) | $82 (-6.7%) | 0.0% | $24.99 | -39.7% | COM NEW | 12634H200 |
| VOT | VANGUARD INDEX FDS | 97 (-12.6%) | $27 (-17.0%) | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 20,279 (-1.4%) | $794 (-0.7%) | 0.0% | $36.51 | — | S&P EM MKT DIV | 78463X533 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,803 (-1.7%) | $431 (+1.3%) | 0.0% | $10.38 | +1.4% | COM CL A1 | 00436Q106 |
| GCBC | GREENE CNTY BANCORP INC | 4,461 (-3.5%) | $99 (-5.1%) | 0.0% | $26.63 | -15.3% | COM | 394357107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 131,086 (-6.9%) | $180 (+2.9%) | 0.0% | $1.98 | -33.3% | COM | 019770106 |
| ESCA | ESCALADE INC | 7,850 (-2.3%) | $106 (+4.8%) | 0.0% | $13.87 | -11.3% | COM | 296056104 |
| NEWT | NEWTEKONE INC | 17,897 (-1.4%) | $203 (-2.2%) | 0.0% | $12.74 | -14.4% | COM NEW | 652526203 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 7,351 (-3.0%) | $290 (+1.6%) | 0.0% | $30.20 | — | SPONSORED ADS | 04965M106 |
| GLD | SPDR GOLD TR | 11,139 (-10.2%) | $4,414 (+0.1%) | 0.0% | $189.58 | — | GOLD SHS | 78463V107 |
| CASS | CASS INFORMATION SYS INC | 8,150 (-6.4%) | $338 (-1.2%) | 0.0% | $41.12 | -1.5% | COM | 14808P109 |
| FDBC | FIDELITY D & D BANCORP INC | 4,194 (-1.4%) | $183 (-2.1%) | 0.0% | $47.39 | -7.8% | COM | 31609R100 |
| SON | SONOCO PRODS CO | 10,334 (-2.1%) | $451 (-0.8%) | 0.0% | $47.55 | -13.4% | COM | 835495102 |
| RMBI | RICHMOND MUT BANCORPORATION | 3,880 (-5.2%) | $54 (-6.3%) | 0.0% | $14.25 | -3.7% | COM | 76525P100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 3,539 (-3.2%) | $106 (+3.3%) | 0.0% | $27.51 | +2.5% | COM | 671807105 |
| SMID | SMITH MIDLAND CORP | 37 (-68.4%) | $1 (-68.8%) | 0.0% | $39.68 | -9.6% | COM | 832156103 |
| ATS | ATS CORPORATION | 10,261 (-5.8%) | $283 (-0.9%) | 0.0% | $34.95 | -23.6% | COM | 00217Y104 |
| MESO | MESOBLAST LTD | 1,168 (-19.8%) | $21 (-10.2%) | 0.0% | $11.08 | — | SPONS ADR | 590717401 |
| FHB | FIRST HAWAIIAN INC | 11,651 (-1.1%) | $295 (+0.7%) | 0.0% | $22.12 | +10.7% | COM | 32051X108 |
| VOXR | VOX ROYALTY CORP | 51,458 (-8.5%) | $244 (+0.8%) | 0.0% | $3.26 | +38.6% | COM | 92919F103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 96,600 (-14.2%) | $12 (-14.2%) | 0.0% | — | — | CALL | 68236X118 |
| LI | LI AUTO INC | 155 (-9.9%) | $3 (-39.8%) | 0.0% | $27.86 | — | SPONSORED ADS | 50202M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 186 (-7.9%) | $26 (-5.7%) | 0.0% | $126.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFSI | EAGLE FINL SVCS INC | 2,355 (-3.4%) | $94 (+1.6%) | 0.0% | $34.55 | +7.1% | COM | 26951R104 |
| PNTG | PENNANT GROUP INC | 567,805 (-10.4%) | $15,984 (+0.0%) | 0.0% | $24.04 | +10.6% | COM | 70805E109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,916 (-1.4%) | $174 (+0.4%) | 0.0% | $24.09 | -13.2% | CL A | 22284P105 |
| IWO | ISHARES TR | 378 (-1.3%) | $122 (-0.4%) | 0.0% | $230.64 | — | RUS 2000 GRW ETF | 464287648 |
| VABK | VIRGINIA NATL BANKSHARES COR | 3,336 (-2.3%) | $133 (+0.3%) | 0.0% | $38.58 | +3.6% | COM | 928031103 |
| PAVE | GLOBAL X FDS | 320 (-1.5%) | $15 (-1.2%) | 0.0% | $47.41 | — | US INFR DEV ETF | 37954Y673 |
| WEYS | WEYCO GROUP INC | 4,458 (-1.7%) | $136 (-0.1%) | 0.0% | $30.82 | -0.8% | COM | 962149100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9,124,413 | $1,954,084 | 0.6% | $119.46 | +88.0% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,349,301 | $537,802 | 0.2% | $165.39 | +32.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 4,003,926 | $710,817 | 0.2% | $72.87 | +128.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,161,557 | $360,361 | 0.1% | $170.88 | +67.0% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 5,384,571 | $827,124 | 0.3% | $78.81 | +87.4% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 993,241 | $204,111 | 0.1% | $81.37 | +130.7% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 1,878,448 | $556,039 | 0.2% | $225.52 | +34.2% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,072,946 | $312,273 | 0.1% | $52.97 | +35.3% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 5,548,091 | $754,929 | 0.2% | $97.07 | +48.1% | COM | 00846U101 |
| PEP | PEPSICO INC | 9,511,450 | $1,365,083 | 0.4% | $114.79 | +27.1% | COM | 713448108 |
| VTR | VENTAS INC | 3,904,293 | $302,114 | 0.1% | $46.86 | +60.0% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 2,682,316 | $321,207 | 0.1% | $65.54 | +75.2% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 2,262,338 | $294,602 | 0.1% | $140.55 | -3.9% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 141,748 | $239,642 | 0.1% | $1149.19 | +49.8% | COM | 303250104 |
| PHM | PULTE GROUP INC | 1,658,538 | $194,480 | 0.1% | $77.46 | +58.1% | COM | 745867101 |
| ALLE | ALLEGION PLC | 1,221,059 | $194,417 | 0.1% | $95.01 | +75.4% | ORD SHS | G0176J109 |
| FTRE | FORTREA HLDGS INC | 2,556,193 | $44,094 | 0.0% | $10.24 | +20.7% | COMMON STOCK | 34965K107 |
| NUE | NUCOR CORP | 785,091 | $128,056 | 0.0% | $102.61 | +46.0% | COM | 670346105 |
| HUBB | HUBBELL INC | 1,142,410 | $507,356 | 0.2% | $362.98 | +20.5% | COM | 443510607 |
| DLTR | DOLLAR TREE INC | 664,780 | $81,775 | 0.0% | $106.91 | +0.2% | COM | 256746108 |
| GE | GE AEROSPACE | 2,752,874 | $847,968 | 0.3% | $110.32 | +172.7% | COM NEW | 369604301 |
| CART | MAPLEBEAR INC | 2,068,157 | $93,026 | 0.0% | $44.83 | -8.7% | COM | 565394103 |
| MDT | MEDTRONIC PLC | 17,748,234 | $1,704,895 | 0.6% | $81.16 | +19.7% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 456,235 | $94,810 | 0.0% | $292.18 | -38.0% | COM | 550021109 |
| GH | GUARDANT HEALTH INC | 336,428 | $34,363 | 0.0% | $28.44 | +214.6% | COM | 40131M109 |
| DT | DYNATRACE INC | 2,596,159 | $112,518 | 0.0% | $46.96 | -0.7% | COM NEW | 268150109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,360,769 | $111,098 | 0.0% | $16.44 | — | COM SHS | 398182303 |
| TPR | TAPESTRY INC | 727,930 | $93,008 | 0.0% | $41.39 | +175.5% | COM | 876030107 |
| AXGN | AXOGEN INC | 589,308 | $19,288 | 0.0% | $6.04 | +307.4% | COM | 05463X106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 578,669 | $16,781 | 0.0% | $13.37 | +66.0% | COM | 87357P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 442,866 | $37,360 | 0.0% | $113.91 | -22.3% | CL A | 099502106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,993,247 | $166,655 | 0.1% | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 1,736,318 | $277,985 | 0.1% | $119.95 | +36.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 90,446,907 | $16,868,348 | 5.5% | $96.47 | +93.0% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 600,767 | $108,925 | 0.0% | $158.73 | +13.3% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 336,540 | $110,587 | 0.0% | $233.37 | +39.9% | SHS | G96629103 |
| TBBK | BANCORP INC DEL | 835,769 | $56,431 | 0.0% | $35.94 | +92.0% | COM | 05969A105 |
| BMBL | BUMBLE INC | 2,289,990 | $8,175 | 0.0% | $9.16 | -51.7% | COM CL A | 12047B105 |
| — | PELOTON INTERACTIVE INC | 9,562,000 | $15,897 | 0.0% | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| MKSI | MKS INC. | 133,976 | $21,409 | 0.0% | $108.14 | +37.1% | COM | 55306N104 |
| NPCE | NEUROPACE INC | 929,522 | $14,352 | 0.0% | $11.43 | +17.0% | COM | 641288105 |
| HLF | HERBALIFE LTD | 1,002,162 | $12,918 | 0.0% | $13.18 | -19.7% | COM SHS | G4412G101 |
| WSO | WATSCO INC | 64,048 | $21,581 | 0.0% | $389.07 | -8.2% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 209,978 | $30,126 | 0.0% | $84.82 | +56.5% | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 641,220 | $50,810 | 0.0% | $63.56 | +20.5% | COM SHS | 83444M101 |
| ACVA | ACV AUCTIONS INC | 2,140,446 | $17,166 | 0.0% | $13.01 | -37.8% | COM CL A | 00091G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 307,871 | $58,209 | 0.0% | $74.20 | +159.0% | COM NEW | 53220K504 |
| ATRO | ASTRONICS CORP | 415,352 | $22,529 | 0.0% | $32.30 | +55.8% | COM | 046433108 |
| THR | THERMON GROUP HLDGS INC | 316,137 | $11,748 | 0.0% | $23.60 | +39.1% | COM | 88362T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,297,631 | $17,082 | 0.0% | $3.12 | +55.3% | COM | 68621F102 |
| HSIC | HENRY SCHEIN INC | 347,354 | $26,253 | 0.0% | $67.31 | +4.5% | COM | 806407102 |
| DBJP | DBX ETF TR | 294,234 | $27,852 | 0.0% | $61.78 | — | XTRACK MSCI JAPN | 233051507 |
| ASTS | AST SPACEMOBILE INC | 124,200 | $9,021 | 0.0% | $23.95 | +198.0% | PUT | 00217D100 |
| PAYO | PAYONEER GLOBAL INC | 6,699,861 | $37,653 | 0.0% | $7.30 | -20.9% | COM | 70451X104 |
| CTVA | CORTEVA INC | 2,823,706 | $189,273 | 0.1% | $43.45 | +48.5% | COM | 22052L104 |
| EVGO | EVGO INC | 1,459,072 | $4,246 | 0.0% | $3.89 | -6.5% | CL A COM | 30052F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,354 | $14,804 | 0.0% | $156.89 | +64.7% | COM | 008252108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,358,416 | $17,594 | 0.0% | $8.08 | +1.9% | COM CL C | G9001E128 |
| PLNT | PLANET FITNESS INC | 496,688 | $53,876 | 0.0% | $89.99 | +14.4% | CL A | 72703H101 |
| THRY | THRYV HLDGS INC | 354,719 | $2,146 | 0.0% | $17.40 | -54.5% | COM NEW | 886029206 |
| PPG | PPG INDS INC | 1,094,997 | $112,193 | 0.0% | $116.44 | -14.0% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 174,325 | $158,001 | 0.1% | $480.03 | +100.1% | COM | 609839105 |
| GLDM | WORLD GOLD TR | 220,100 | $18,790 | 0.0% | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| WYNN | WYNN RESORTS LTD | 216,973 | $26,108 | 0.0% | $91.65 | +34.8% | COM | 983134107 |
| EFA | ISHARES TR | 613,693 | $58,933 | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| CALX | CALIX INC | 222,265 | $11,764 | 0.0% | $33.25 | +75.2% | COM | 13100M509 |
| ANF | ABERCROMBIE & FITCH CO | 43,977 | $5,535 | 0.0% | $95.95 | -8.9% | CL A | 002896207 |
| BTU | PEABODY ENERGY CORP | 492,692 | $14,633 | 0.0% | $20.47 | +43.4% | COM | 704551100 |
| ATGE | ADTALEM GLOBAL ED INC | 30,608 | $3,167 | 0.0% | $56.68 | +102.0% | COM | 00737L103 |
| TNL | TRAVEL PLUS LEISURE CO | 141,030 | $9,947 | 0.0% | $46.91 | +38.8% | COM | 894164102 |
| POST | POST HLDGS INC | 151,941 | $15,050 | 0.0% | $92.88 | +11.5% | COM | 737446104 |
| SLG | SL GREEN RLTY CORP | 101,130 | $4,639 | 0.0% | $43.32 | — | COM | 78440X887 |
| NKTR | NEKTAR THERAPEUTICS | 90,743 | $3,837 | 0.0% | $33.10 | +69.1% | COM NEW | 640268306 |
| FTS | FORTIS INC | 984,532 | $51,137 | 0.0% | $35.71 | +42.3% | COM | 349553107 |
| YETI | YETI HLDGS INC | 109,092 | $4,819 | 0.0% | $49.44 | -22.2% | COM | 98585X104 |
| TOST | TOAST INC | 1,099,199 | $39,033 | 0.0% | $26.44 | +36.3% | CL A | 888787108 |
| EEM | ISHARES TR | 809,004 | $44,261 | 0.0% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| TITN | TITAN MACHY INC | 643,508 | $9,678 | 0.0% | $18.09 | -11.1% | COM | 88830R101 |
| LFMD | LIFEMD INC | 321,854 | $1,098 | 0.0% | $8.00 | -39.3% | COM | 53216B104 |
| RVMD | REVOLUTION MEDICINES INC | 32,217 | $2,566 | 0.0% | $38.46 | +70.5% | COM | 76155X100 |
| CWB | SPDR SERIES TRUST | 798,704 | $71,244 | 0.0% | $73.87 | — | STATE STREET SPD | 78464A359 |
| TKO | TKO GROUP HOLDINGS INC | 121,420 | $25,377 | 0.0% | $137.36 | +41.1% | CL A | 87256C101 |
| CHRD | CHORD ENERGY CORPORATION | 139,437 | $12,926 | 0.0% | $121.41 | -24.2% | COM NEW | 674215207 |
| MANH | MANHATTAN ASSOCIATES INC | 31,172 | $5,402 | 0.0% | $197.47 | -7.4% | COM | 562750109 |
| NOG | NORTHERN OIL & GAS INC | 303,399 | $6,514 | 0.0% | $25.21 | -11.0% | COM | 665531307 |
| MAA | MID-AMER APT CMNTYS INC | 1,473,324 | $204,659 | 0.1% | $145.82 | -8.8% | COM | 59522J103 |
| RGNX | REGENXBIO INC | 192,582 | $2,773 | 0.0% | $17.74 | -29.7% | COM | 75901B107 |
| VVV | VALVOLINE INC | 133,287 | $3,873 | 0.0% | $38.28 | -16.1% | COM | 92047W101 |
| EMB | ISHARES TR | 619,228 | $59,619 | 0.0% | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| IEV | ISHARES TR | 283,187 | $19,427 | 0.0% | $60.61 | — | EUROPE ETF | 464287861 |
| OFG | OFG BANCORP | 378,136 | $15,496 | 0.0% | $20.83 | +96.6% | COM | 67103X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 102,347 | $5,904 | 0.0% | $114.08 | -48.2% | COM | 57164Y107 |
| USAS | AMERICAS GOLD AND SILVER COR | 591,646 | $3,023 | 0.0% | $2.61 | +72.1% | COM NEW | 03062D803 |
| IVVD | INVIVYD INC | 585,385 | $1,446 | 0.0% | $3.12 | -33.4% | COM | 00534A102 |
| GME | GAMESTOP CORP NEW | 105,000 | $2,108 | 0.0% | $25.46 | -11.8% | CALL | 36467W109 |
| DXC | DXC TECHNOLOGY CO | 778,781 | $11,409 | 0.0% | $22.09 | -37.7% | COM | 23355L106 |
| MGNI | MAGNITE INC | 128,468 | $2,085 | 0.0% | $15.57 | +6.6% | COM | 55955D100 |
| CNR | CORE NATURAL RESOURCES INC | 156,599 | $13,861 | 0.0% | $79.94 | +6.5% | COM SHS | 218937100 |
| GPRE | GREEN PLAINS INC | 694,724 | $6,808 | 0.0% | $9.59 | +5.0% | COM | 393222104 |
| EYE | NATIONAL VISION HLDGS INC | 221,708 | $5,725 | 0.0% | $18.50 | +45.4% | COM | 63845R107 |
| APPN | APPIAN CORP | 136,605 | $4,839 | 0.0% | $36.06 | -1.2% | CL A | 03782L101 |
| LTRX | LANTRONIX INC | 530,394 | $3,108 | 0.0% | $4.91 | +6.1% | COM NEW | 516548203 |
| MPT | MEDICAL PPTYS TRUST INC | 5,722,645 | $28,613 | 0.0% | $5.29 | — | COM | 58463J304 |
| LUNG | PULMONX CORP | 1,125,861 | $2,488 | 0.0% | $9.22 | -79.6% | COM | 745848101 |
| ALKT | ALKAMI TECHNOLOGY INC | 384,033 | $8,860 | 0.0% | $27.82 | -20.7% | COM | 01644J108 |
| RLMD | RELMADA THERAPEUTICS INC | 224,846 | $1,086 | 0.0% | $3.34 | +0.2% | COM | 75955J402 |
| DXJ | WISDOMTREE TR | 39,087 | $5,635 | 0.0% | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| FULC | FULCRUM THERAPEUTICS INC | 287,096 | $3,247 | 0.0% | $4.59 | +121.7% | COM | 359616109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 329,979 | $4,811 | 0.0% | $12.29 | +7.0% | CLASS A | G4095J109 |
| GOSS | GOSSAMER BIO INC | 1,284,335 | $3,981 | 0.0% | $0.76 | +274.5% | COM | 38341P102 |
| SNA | SNAP ON INC | 194,170 | $66,911 | 0.0% | $210.60 | +61.7% | COM | 833034101 |
| PSWD | DBX ETF TR | 145,000 | $4,794 | 0.0% | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 147,720 | $6,706 | 0.0% | $38.03 | +18.4% | COM SUB VTG A | 11276H106 |
| MOD | MODINE MFG CO | 75,652 | $10,100 | 0.0% | $55.19 | +169.9% | COM | 607828100 |
| AGCO | AGCO CORP | 174,057 | $18,158 | 0.0% | $94.82 | +11.8% | COM | 001084102 |
| MUR | MURPHY OIL CORP | 180,206 | $5,631 | 0.0% | $35.20 | -15.9% | COM | 626717102 |
| TNDM | TANDEM DIABETES CARE INC | 54,230 | $1,192 | 0.0% | $33.99 | -46.9% | COM NEW | 875372203 |
| PFF | ISHARES TR | 592,629 | $18,348 | 0.0% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 52,770 | $7,275 | 0.0% | $101.07 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 236,289 | $58,165 | 0.0% | $170.76 | — | RUSSELL 2000 ETF | 464287655 |
| RUSHA | RUSH ENTERPRISES INC | 615,871 | $33,220 | 0.0% | $32.28 | +60.9% | CL A | 781846209 |
| JBGS | JBG SMITH PPTYS | 84,775 | $1,442 | 0.0% | $15.57 | — | COM | 46590V100 |
| IWF | ISHARES TR | 75,585 | $35,774 | 0.0% | $215.38 | — | RUS 1000 GRW ETF | 464287614 |
| ASH | ASHLAND INC | 39,336 | $2,308 | 0.0% | $76.14 | -30.9% | COM | 044186104 |
| BXC | BLUELINX HLDGS INC | 37,272 | $2,290 | 0.0% | $86.93 | -25.7% | COM NEW | 09624H208 |
| SRAD | SPORTRADAR GROUP AG | 125,374 | $2,980 | 0.0% | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| — | MKS INC. | 2,151,000 | $2,744 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MEDP | MEDPACE HLDGS INC | 6,948 | $3,902 | 0.0% | $345.05 | +64.5% | COM | 58506Q109 |
| REXR | REXFORD INDL RLTY INC | 133,860 | $5,183 | 0.0% | $50.91 | — | COM | 76169C100 |
| WEAV | WEAVE COMMUNICATIONS INC | 353,591 | $2,684 | 0.0% | $10.99 | -39.6% | COM | 94724R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,000 | $3,158 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| CUZ | COUSINS PPTYS INC | 97,662 | $2,518 | 0.0% | $25.67 | — | COM NEW | 222795502 |
| — | APPLIED THERAPEUTICS INC | 622,226 | $62 | 0.0% | $6.78 | — | COM | 03828A101 |
| CHGG | CHEGG INC | 541,832 | $504 | 0.0% | $12.82 | -91.5% | COM | 163092109 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,280 | $1,348 | 0.0% | $125.60 | +139.3% | COM | 144285103 |
| — | STARWOOD PPTY TR INC | 12,576,000 | $12,991 | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PUMP | PROPETRO HLDG CORP | 68,265 | $649 | 0.0% | $9.64 | -9.8% | COM | 74347M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,202 | $1,666 | 0.0% | $90.39 | +33.4% | COM | 681116109 |
| IESC | IES HLDGS INC | 38,102 | $14,822 | 0.0% | $208.22 | +93.0% | COM | 44951W106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 32,473 | $1,750 | 0.0% | $37.20 | +29.3% | COM CL A | 558256103 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,333 | $4,141 | 0.0% | $64.66 | — | COM LBTY ONE S A | 531229771 |
| NNN | NNN REIT INC | 108,117 | $4,285 | 0.0% | $44.64 | — | COM | 637417106 |
| ASGN | ASGN INC | 236,699 | $11,402 | 0.0% | $56.88 | -19.0% | COM | 00191U102 |
| KOS | KOSMOS ENERGY LTD | 360,094 | $328 | 0.0% | $5.64 | -76.6% | COM | 500688106 |
| TRN | TRINITY INDS INC | 198,050 | $5,236 | 0.0% | $28.25 | -5.0% | COM | 896522109 |
| PENN | PENN ENTERTAINMENT INC | 59,264 | $874 | 0.0% | $24.29 | -35.8% | COM | 707569109 |
| APG | API GROUP CORP | 64,353 | $2,462 | 0.0% | $26.71 | +38.4% | COM STK | 00187Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113,319 | $5,632 | 0.0% | $37.90 | +28.3% | COM | 868459108 |
| SHC | SOTERA HEALTH CO | 132,767 | $2,342 | 0.0% | $12.74 | +29.8% | COM | 83601L102 |
| XPEV | XPENG INC | 80,883 | $1,640 | 0.0% | $12.05 | — | ADS | 98422D105 |
| RNR | RENAISSANCERE HLDGS LTD | 8,472 | $2,382 | 0.0% | $211.13 | +24.6% | COM | G7496G103 |
| GERN | GERON CORP | 5,140,809 | $6,786 | 0.0% | $2.12 | -40.7% | COM | 374163103 |
| SKM | SK TELECOM CO LTD | 221,134 | $4,540 | 0.0% | $24.69 | — | SPONSORED ADR | 78440P306 |
| PII | POLARIS INC | 43,697 | $2,764 | 0.0% | $51.05 | +29.0% | COM | 731068102 |
| EOLS | EVOLUS INC | 436,747 | $2,904 | 0.0% | $8.79 | -22.9% | COM | 30052C107 |
| TTEK | TETRA TECH INC NEW | 1,385,807 | $46,480 | 0.0% | $38.19 | -11.5% | COM | 88162G103 |
| — | ITRON INC | 1,597,000 | $1,614 | 0.0% | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ALLY | ALLY FINL INC | 35,652 | $1,615 | 0.0% | $33.65 | +21.3% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,089 | $841 | 0.0% | $45.56 | +2.6% | CL A | 499049104 |
| FOR | FORESTAR GROUP INC | 102,830 | $2,533 | 0.0% | $28.21 | -9.6% | COM | 346232101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 178,776 | $2,649 | 0.0% | $13.16 | +13.0% | COM | 26210V102 |
| RDNW | RIDENOW GROUP INC | 181,819 | $1,004 | 0.0% | $3.19 | +46.4% | COM CL B | 781386305 |
| UPGR | DBX ETF TR | 200,000 | $4,836 | 0.0% | $20.33 | — | XTRACKERS US | 23306X704 |
| OGN | ORGANON & CO | 55,386 | $397 | 0.0% | $21.22 | -62.8% | COMMON STOCK | 68622V106 |
| EMXC | ISHARES INC | 37,656 | $2,737 | 0.0% | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| MUSA | MURPHY USA INC | 11,325 | $4,570 | 0.0% | $475.95 | -19.5% | COM | 626755102 |
| VYM | VANGUARD WHITEHALL FDS | 74,344 | $10,670 | 0.0% | $86.94 | — | HIGH DIV YLD | 921946406 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,284 | $444 | 0.0% | $4.63 | +18.9% | COM | 921659108 |
| CXM | SPRINKLR INC | 2,762,654 | $21,493 | 0.0% | $13.55 | -43.9% | CL A | 85208T107 |
| DMRC | DIGIMARC CORP NEW | 58,333 | $383 | 0.0% | $30.75 | -72.4% | COM | 25381B101 |
| WIT | WIPRO LTD | 813,925 | $2,312 | 0.0% | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,575 | $612 | 0.0% | $45.98 | — | SPONSORED ADS | 92837L109 |
| PDFS | PDF SOLUTIONS INC | 62,770 | $1,791 | 0.0% | $30.89 | -10.4% | COM | 693282105 |
| LPG | DORIAN LPG LTD | 32,934 | $802 | 0.0% | $25.28 | +3.7% | SHS USD | Y2106R110 |
| CAE | CAE INC | 278,277 | $8,465 | 0.0% | $22.63 | +23.9% | COM | 124765108 |
| BCAX | BICARA THERAPEUTICS INC | 128,626 | $2,165 | 0.0% | $19.67 | -13.2% | COM | 055477103 |
| EWC | ISHARES INC | 43,960 | $2,371 | 0.0% | $29.67 | — | MSCI CDA ETF | 464286509 |
| ONB | OLD NATL BANCORP IND | 280,231 | $6,252 | 0.0% | $19.19 | +12.3% | COM | 680033107 |
| CLB | CORE LABORATORIES INC | 38,797 | $622 | 0.0% | $20.06 | -25.9% | COM | 21867A105 |
| AAPL | APPLE INC | 8,100 | $2,202 | 0.0% | $132.87 | +102.0% | PUT | 037833100 |
| COLD | AMERICOLD REALTY TRUST INC | 227,787 | $2,929 | 0.0% | $27.74 | — | COM | 03064D108 |
| — | NUVEEN QUALITY MUNCP INCOME | 416,376 | $5,005 | 0.0% | $11.70 | — | COM | 67066V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 41,739 | $835 | 0.0% | $25.12 | -14.4% | COMMON STOCK | 829933100 |
| CYRX | CRYOPORT INC | 995,991 | $9,562 | 0.0% | $13.46 | -29.8% | COM PAR $0.001 | 229050307 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1,589 | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| DBEU | DBX ETF TR | 83,470 | $4,007 | 0.0% | $37.56 | — | XTRACK MSCI EURP | 233051853 |
| EELV | INVESCO EXCH TRADED FD TR II | 163,599 | $4,488 | 0.0% | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| ORI | OLD REP INTL CORP | 40,626 | $1,854 | 0.0% | $22.23 | +83.7% | COM | 680223104 |
| SITC | SITE CTRS CORP | 49,195 | $316 | 0.0% | $54.50 | — | COM | 82981J851 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,975 | $433 | 0.0% | $25.59 | -4.8% | COM | 297602104 |
| AVT | AVNET INC | 31,122 | $1,496 | 0.0% | $43.81 | +11.6% | COM | 053807103 |
| IUSG | ISHARES TR | 33,933 | $5,699 | 0.0% | $157.07 | — | CORE S&P US GWT | 464287671 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 242,725 | $2,170 | 0.0% | $10.40 | — | COM | 867892101 |
| TCOM | TRIP COM GROUP LTD | 29,652 | $2,132 | 0.0% | $50.32 | — | ADS | 89677Q107 |
| SHEL | SHELL PLC | 54,581 | $4,011 | 0.0% | $72.42 | — | SPON ADS | 780259305 |
| TREE | LENDINGTREE INC NEW | 8,980 | $477 | 0.0% | $50.79 | — | COM | 52603B107 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $13 | 0.0% | $23.65 | -62.1% | COM | 140755307 |
| EAF | GRAFTECH INTL LTD | 38,821 | $602 | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| — | LITHIUM ARGENTINA AG | 9,050,000 | $8,177 | 0.0% | $0.89 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| HTBK | HERITAGE COMM CORP | 46,986 | $564 | 0.0% | $9.64 | +12.6% | COM | 426927109 |
| CLH | CLEAN HARBORS INC | 21,635 | $5,073 | 0.0% | $199.05 | +14.8% | COM | 184496107 |
| SAFT | SAFETY INS GROUP INC | 12,370 | $964 | 0.0% | $80.68 | -8.3% | COM | 78648T100 |
| MTG | MGIC INVT CORP WIS | 119,720 | $3,498 | 0.0% | $21.92 | +28.1% | COM | 552848103 |
| TRDA | ENTRADA THERAPEUTICS INC | 20,821 | $214 | 0.0% | $13.40 | — | COM | 29384C108 |
| HOG | HARLEY DAVIDSON INC | 12,123 | $248 | 0.0% | $37.75 | -34.9% | COM | 412822108 |
| AAT | AMERICAN ASSETS TR INC | 69,253 | $1,311 | 0.0% | $23.36 | — | COM | 024013104 |
| AIRO | AIRO GROUP HLDGS INC | 7,791 | $64 | 0.0% | $21.92 | -41.2% | COM | 009422106 |
| UFCS | UNITED FIRE GROUP INC | 14,903 | $542 | 0.0% | $27.23 | +25.6% | COM | 910340108 |
| VRE | VERIS RESIDENTIAL INC | 444,968 | $6,621 | 0.0% | $15.89 | — | COM | 554489104 |
| PCRX | PACIRA BIOSCIENCES INC | 387,540 | $10,030 | 0.0% | $23.91 | -0.5% | COM | 695127100 |
| SLDE | SLIDE INS HLDGS INC | 22,185 | $432 | 0.0% | $16.40 | +1.7% | COM | 831349105 |
| CAI | CARIS LIFE SCIENCES INC | 25,290 | $682 | 0.0% | $26.95 | +4.5% | COM | 142152107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,876 | $350 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| AVNS | AVANOS MED INC | 267,734 | $3,007 | 0.0% | $14.04 | -18.5% | COM | 05350V106 |
| — | AEROVIRONMENT INC | 520,000 | $564 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| KFRC | KFORCE INC | 89,556 | $2,769 | 0.0% | $39.56 | -25.6% | COM | 493732101 |
| BBD | BANCO BRADESCO S A | 1,570,438 | $5,230 | 0.0% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| VEON | VEON LTD | 42,000 | $2,208 | 0.0% | $17.72 | — | SPONSORED ADS | 91822M502 |
| WRLD | WORLD ACCEP CORPORATION | 2,610 | $366 | 0.0% | $129.01 | +16.7% | COM | 981419104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,979 | $512 | 0.0% | $15.39 | — | COM | 376536108 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,123 | $508 | 0.0% | $41.29 | +39.6% | COM | 667746101 |
| AKR | ACADIA RLTY TR | 166,046 | $3,411 | 0.0% | $19.80 | — | COM SH BEN INT | 004239109 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,806 | $227 | 0.0% | $4.99 | -47.3% | COM | 68554V108 |
| THFF | FIRST FINANCIAL CORPORATION | 19,355 | $1,169 | 0.0% | $40.71 | +40.2% | COM | 320218100 |
| HSBC | HSBC HLDGS PLC | 9,412 | $740 | 0.0% | $37.09 | — | SPON ADR NEW | 404280406 |
| WTFC | WINTRUST FINL CORP | 8,997 | $1,258 | 0.0% | $110.66 | +20.2% | COM | 97650W108 |
| NRIM | NORTHRIM BANCORP INC | 14,444 | $384 | 0.0% | $20.83 | +13.4% | COM | 666762109 |
| ARDT | ARDENT HEALTH INC | 15,211 | $134 | 0.0% | $14.49 | -20.2% | COM | 03980N107 |
| — | ON SEMICONDUCTOR CORP | 1,269,000 | $1,511 | 0.0% | $1.20 | — | NOTE 5/0 | 682189AS4 |
| XHR | XENIA HOTELS & RESORTS INC | 131,208 | $1,855 | 0.0% | $15.25 | — | COM | 984017103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 148,892 | $6,922 | 0.0% | $32.26 | +45.0% | COM | 98983L108 |
| IGIB | ISHARES TR | 310,445 | $16,727 | 0.0% | $55.60 | — | ISHS 5-10YR INVT | 464288638 |
| SPXD | DBX ETF TR | 190,000 | $4,923 | 0.0% | $25.57 | — | XTRACKERS S&P | 23306X795 |
| BCAB | BIOATLA INC | 525,353 | $299 | 0.0% | $4.53 | -82.7% | COM | 09077B104 |
| AHH | ARMADA HOFFLER PPTYS INC | 173,221 | $1,147 | 0.0% | $11.72 | — | COM | 04208T108 |
| WRD | WERIDE INC | 51,609 | $448 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| LSAK | LESAKA TECHNOLOGIES INC | 98,963 | $472 | 0.0% | $4.49 | -7.4% | COM NEW | 64107N206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,355 | $368 | 0.0% | $32.26 | -50.6% | COM | 199333105 |
| WING | WINGSTOP INC | 4,451 | $1,062 | 0.0% | $334.29 | -25.9% | COM | 974155103 |
| SD | SANDRIDGE ENERGY INC | 18,259 | $263 | 0.0% | $16.62 | -20.4% | COM NEW | 80007P869 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,852 | $479 | 0.0% | $6.19 | -4.1% | COM | 015857105 |
| LEGH | LEGACY HOUSING CORP | 7,145 | $139 | 0.0% | $22.22 | -3.6% | COM | 52472M101 |
| MITT | TPG MTG INVTS TR INC | 44,443 | $379 | 0.0% | $7.49 | — | COM NEW | 001228501 |
| — | LYFT INC | 617,000 | $742 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| FISI | FINANCIAL INSTNS INC | 14,468 | $451 | 0.0% | $22.76 | +28.4% | COM | 317585404 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,810 | $307 | 0.0% | $125.90 | +7.3% | COM NEW | 25264R207 |
| EQBK | EQUITY BANCSHARES INC | 13,394 | $598 | 0.0% | $34.79 | +22.5% | COM CL A | 29460X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,394 | $585 | 0.0% | $22.18 | +13.1% | COM | 12326C105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,610 | $90 | 0.0% | $10.40 | -47.2% | COMMON STOCK | 02128L106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 458,267 | $4,624 | 0.0% | $9.97 | — | COM | 670656107 |
| SCVL | SHOE CARNIVAL INC | 12,158 | $205 | 0.0% | $33.47 | -45.1% | COM | 824889109 |
| SMBC | SOUTHERN MO BANCORP INC | 7,419 | $439 | 0.0% | $46.81 | +17.6% | COM | 843380106 |
| HEDJ | WISDOMTREE TR | 17,700 | $939 | 0.0% | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| LBTYK | LIBERTY GLOBAL LTD | 57,971 | $640 | 0.0% | $11.27 | -1.3% | COM CL C | G61188127 |
| GEF/B | GREIF INC | 3,365 | $251 | 0.0% | $46.84 | +40.4% | CL B | 397624206 |
| ASIX | ADVANSIX INC | 19,262 | $333 | 0.0% | $25.41 | -31.7% | COM | 00773T101 |
| PSK | SPDR SERIES TRUST | 30,907 | $979 | 0.0% | $31.76 | — | STATE STREET SPD | 78464A292 |
| DH | DEFINITIVE HEALTHCARE CORP | 35,565 | $102 | 0.0% | $5.57 | -50.2% | CLASS A COM | 24477E103 |
| GDEN | GOLDEN ENTMT INC | 12,195 | $332 | 0.0% | $32.43 | -20.8% | COM | 381013101 |
| SNY | SANOFI SA | 40,332 | $1,954 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| CMF | ISHARES TR | 96,380 | $5,538 | 0.0% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,902 | $74 | 0.0% | $28.92 | -41.8% | COM | 91388P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,637 | $10,533 | 0.0% | $114.16 | -16.4% | COM | 808625107 |
| EPM | EVOLUTION PETE CORP | 30,845 | $109 | 0.0% | $5.04 | -18.4% | COM | 30049A107 |
| — | AKAMAI TECHNOLOGIES INC | 832,000 | $834 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GNMA | ISHARES TR | 201,371 | $8,969 | 0.0% | $43.48 | — | GNMA BOND ETF | 46429B333 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,657 | $154 | 0.0% | $24.00 | -43.1% | COM | 25400Q105 |
| INDY | ISHARES TR | 22,257 | $1,097 | 0.0% | $54.38 | — | INDIA 50 ETF | 464289529 |
| CTRN | CITI TRENDS INC | 3,416 | $142 | 0.0% | $32.34 | +22.1% | COM | 17306X102 |
| TKNO | ALPHA TEKNOVA INC | 14,425 | $55 | 0.0% | $5.69 | -14.5% | COM | 02080L102 |
| NVGS | NAVIGATOR HLDGS LTD | 18,308 | $317 | 0.0% | $13.34 | +24.9% | SHS | Y62132108 |
| BCAL | CALIFORNIA BANCORP | 16,642 | $311 | 0.0% | $15.05 | +21.5% | COM | 84252A106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,017 | $269 | 0.0% | $36.20 | +62.5% | COM | 04914Y102 |
| VUG | VANGUARD INDEX FDS | 3,797 | $1,852 | 0.0% | $283.49 | — | GROWTH ETF | 922908736 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,939 | $328 | 0.0% | $13.06 | — | COM | 48251K100 |
| RCMT | RCM TECHNOLOGIES INC | 5,085 | $104 | 0.0% | $25.50 | -15.8% | COM NEW | 749360400 |
| SHBI | SHORE BANCSHARES INC | 27,281 | $482 | 0.0% | $15.65 | +7.2% | COM | 825107105 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,536 | $303 | 0.0% | $9.60 | +60.4% | COMMON STOCK | 732344106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,481 | $250 | 0.0% | $4.53 | +34.8% | COM CL A | 23204X103 |
| SAIL | SAILPOINT INC | 16,466 | $333 | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| LOAR | LOAR HOLDINGS INC | 2,320 | $158 | 0.0% | $85.11 | -14.3% | COM SHS | 53947R105 |
| MYFW | FIRST WESTN FINL INC | 7,516 | $202 | 0.0% | $22.82 | +4.5% | COM | 33751L105 |
| ELVR | ELEVRA LITHIUM LTD | 992 | $52 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| IBCP | INDEPENDENT BK CORP MICH | 18,114 | $589 | 0.0% | $27.69 | +14.8% | COM NEW | 453838609 |
| GWRS | GLOBAL WTR RES INC | 15,002 | $127 | 0.0% | $12.04 | -22.6% | COM | 379463102 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,967 | $672 | 0.0% | $26.40 | +30.8% | COM | 687380105 |
| EWY | ISHARES INC | 1,586 | $154 | 0.0% | $56.92 | — | MSCI STH KOR ETF | 464286772 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3,100 | 0.0% | $10.02 | +6.3% | CL A | G4035N103 |
| SSTI | SOUNDTHINKING INC | 6,467 | $52 | 0.0% | $26.61 | -67.2% | COM | 82536T107 |
| NATH | NATHANS FAMOUS INC NEW | 1,510 | $141 | 0.0% | $89.13 | +12.8% | COM | 632347100 |
| MPB | MID PENN BANCORP INC | 10,724 | $333 | 0.0% | $22.88 | +27.7% | COM | 59540G107 |
| — | FLUOR CORP | 533,000 | $607 | 0.0% | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,553 | $234 | 0.0% | $30.50 | -7.8% | COM | 520776105 |
| GDRX | GOODRX HLDGS INC | 16,257 | $44 | 0.0% | $5.50 | -40.3% | COM CL A | 38246G108 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,100 | $54 | 0.0% | $1.47 | -14.2% | COM | 750102105 |
| FFWM | FIRST FNDTN INC | 43,895 | $270 | 0.0% | $6.52 | -14.2% | COM | 32026V104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,276 | $362 | 0.0% | $239.12 | +18.8% | COM | 433323102 |
| SLYV | SPDR SERIES TRUST | 10,156 | $924 | 0.0% | $69.89 | — | STATE STREET SPD | 78464A300 |
| RBB | RBB BANCORP | 12,500 | $258 | 0.0% | $20.58 | -4.5% | COM | 74930B105 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $487 | 0.0% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VGT | VANGUARD WORLD FD | 3,275 | $2,469 | 0.0% | $230.50 | — | INF TECH ETF | 92204A702 |
| BSVN | BANK7 CORP | 4,264 | $175 | 0.0% | $46.18 | -8.0% | COM | 06652N107 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1,253 | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| CLVT | CLARIVATE PLC | 45,555 | $152 | 0.0% | $7.44 | -52.2% | ORD SHS | G21810109 |
| ACNB | ACNB CORP | 5,176 | $250 | 0.0% | $32.99 | +42.3% | COM | 000868109 |
| MTUS | METALLUS INC | 28,642 | $491 | 0.0% | $15.25 | +12.4% | COM | 887399103 |
| IYR | ISHARES TR | 6,985 | $656 | 0.0% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| CA | DBX ETF TR | 370,000 | $9,239 | 0.0% | $25.31 | — | XTRACKERS CALIF | 23306X852 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,139 | $388 | 0.0% | $39.86 | +30.0% | COM | 319390100 |
| PKBK | PARKE BANCORP INC | 6,176 | $155 | 0.0% | $17.86 | +25.2% | COM | 700885106 |
| BMRC | BANK MARIN BANCORP | 12,426 | $323 | 0.0% | $21.56 | +17.8% | COM | 063425102 |
| CIVB | CIVISTA BANCSHARES INC | 11,249 | $250 | 0.0% | $19.69 | +11.1% | COM NO PAR | 178867107 |
| CMBM | CAMBIUM NETWORKS CORP | 38,809 | $56 | 0.0% | $5.13 | -66.9% | SHS | G17766109 |
| — | DROPBOX INC | 888,000 | $895 | 0.0% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| DBEF | DBX ETF TR | 12,594 | $606 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | ASCENDIS PHARMA A/S | 375,000 | $531 | 0.0% | $1.10 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IJT | ISHARES TR | 62,510 | $8,824 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| AROW | ARROW FINL CORP | 6,835 | $215 | 0.0% | $25.28 | +15.5% | COM | 042744102 |
| HTB | HOMETRUST BANCSHARES INC | 10,573 | $454 | 0.0% | $28.24 | +46.1% | COM | 437872104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,685 | $285 | 0.0% | $18.41 | +18.2% | COM | 203937107 |
| RMAX | RE MAX HLDGS INC | 11,346 | $86 | 0.0% | $18.93 | -57.2% | CL A | 75524W108 |
| GXO | GXO LOGISTICS INCORPORATED | 192,413 | $10,129 | 0.0% | $50.79 | +3.5% | COMMON STOCK | 36262G101 |
| TZOO | TRAVELZOO | 7,445 | $53 | 0.0% | $10.75 | -24.7% | COM NEW | 89421Q205 |
| NRDY | NERDY INC | 91,123 | $95 | 0.0% | $2.48 | -54.6% | CL A COM | 64081V109 |
| VO | VANGUARD INDEX FDS | 3,019 | $876 | 0.0% | $178.46 | — | MID CAP ETF | 922908629 |
| SIEB | SIEBERT FINL CORP | 32,823 | $115 | 0.0% | $3.45 | -7.9% | COM | 826176109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $51 | 0.0% | $4.03 | -22.3% | COM SHS | 60739N101 |
| EH | EHANG HLDGS LTD | 3,500 | $46 | 0.0% | $17.36 | — | ADS | 26853E102 |
| BARK | BARK INC | 81,180 | $49 | 0.0% | $1.19 | -37.7% | COM | 68622E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1,547 | 0.0% | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIPT | TIPTREE INC | 17,761 | $324 | 0.0% | $17.00 | +7.1% | COM | 88822Q103 |
| HYUP | DBX ETF TR | 31,133 | $1,313 | 0.0% | $42.72 | — | XTRACKERS HIGH | 233051259 |
| OABI | OMNIAB INC | 77,225 | $143 | 0.0% | $4.59 | -62.2% | COM | 68218J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,572 | $221 | 0.0% | $26.11 | — | SPONSORED ADS A | 98980A105 |
| SAM | BOSTON BEER INC | 1,210 | $236 | 0.0% | $283.28 | -27.2% | CL A | 100557107 |
| TAC | TRANSALTA CORP | 16,794 | $212 | 0.0% | $8.78 | +70.1% | COM | 89346D107 |
| VTI | VANGUARD INDEX FDS | 2,415 | $810 | 0.0% | $245.61 | — | TOTAL STK MKT | 922908769 |
| ANIK | ANIKA THERAPEUTICS INC | 81,290 | $781 | 0.0% | $21.50 | -55.4% | COM | 035255108 |
| ITOT | ISHARES TR | 5,500 | $818 | 0.0% | $92.65 | — | CORE S&P TTL STK | 464287150 |
| WTBA | WEST BANCORPORATION INC | 8,486 | $188 | 0.0% | $20.31 | +6.4% | CAP STK | 95123P106 |
| KOP | KOPPERS HOLDINGS INC | 14,047 | $380 | 0.0% | $37.87 | -26.3% | COM | 50060P106 |
| HBCP | HOME BANCORP INC | 4,362 | $252 | 0.0% | $36.84 | +50.1% | COM | 43689E107 |
| — | BLACKLINE INC | 901,000 | $949 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,553 | $349 | 0.0% | $10.89 | +0.2% | COM | 66611T108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $70 | 0.0% | $9.93 | -14.1% | CL A COM | 10258P102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 7,092 | $160 | 0.0% | $21.70 | -3.6% | COM | 664121100 |
| PEBK | PEOPLES BANCORP N C INC | 2,609 | $94 | 0.0% | $28.59 | +12.6% | COM | 710577107 |
| NPWR | NET POWER INC | 19,565 | $45 | 0.0% | $7.39 | -57.7% | COM CL A | 64107A105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,290 | $448 | 0.0% | $29.14 | +9.8% | COM | 31983A103 |
| JILL | J JILL INC | 4,064 | $56 | 0.0% | $20.00 | -24.8% | COM | 46620W201 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $41 | 0.0% | — | — | CALL | 674599162 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,917 | $37 | 0.0% | $2.47 | +200.2% | COM | 501976104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $118 | 0.0% | $28.15 | — | SOLAR ETF | 46138G706 |
| BCBP | BCB BANCORP INC | 21,579 | $174 | 0.0% | $8.40 | -5.7% | COM | 055298103 |
| DSI | ISHARES TR | 4,550 | $586 | 0.0% | $86.10 | — | ESG MSCI KLD 400 | 464288570 |
| CHMG | CHEMUNG FINL CORP | 3,891 | $217 | 0.0% | $51.56 | +2.3% | COM | 164024101 |
| MRBK | MERIDIAN CORPORATION | 7,126 | $125 | 0.0% | $14.72 | +5.1% | COM | 58958P104 |
| FSUN | FIRSTSUN CAP BANCORP | 8,251 | $311 | 0.0% | $35.02 | +4.0% | COM | 33767U107 |
| CBNK | CAPITAL BANCORP INC MD | 3,291 | $93 | 0.0% | $20.14 | +41.7% | COM | 139737100 |
| FRPH | FRP HLDGS INC | 7,699 | $175 | 0.0% | $27.89 | -15.3% | COM | 30292L107 |
| SMBK | SMARTFINANCIAL INC | 9,542 | $353 | 0.0% | $20.86 | +73.5% | COM NEW | 83190L208 |
| WASH | WASHINGTON TR BANCORP INC | 18,019 | $532 | 0.0% | $30.32 | -8.0% | COM | 940610108 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $220 | 0.0% | $1.54 | +52.1% | SHS EURO | N71542109 |
| PAGP | PLAINS GP HLDGS L P | 13,215 | $253 | 0.0% | $19.24 | — | LTD PARTNR INT A | 72651A207 |
| HCKT | HACKETT GROUP INC | 18,351 | $360 | 0.0% | $22.10 | -14.2% | COM | 404609109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,963 | $129 | 0.0% | $12.55 | — | COM | 03464Y108 |
| ZVIA | ZEVIA PBC | 28,357 | $66 | 0.0% | $2.63 | -5.6% | CL A | 98955K104 |
| NGG | NATIONAL GRID PLC | 2,230 | $172 | 0.0% | $72.67 | — | SPONSORED ADR NE | 636274409 |
| CLBK | COLUMBIA FINL INC | 21,149 | $329 | 0.0% | $16.54 | -6.2% | COM | 197641103 |
| GEVO | GEVO INC | 251,535 | $503 | 0.0% | $1.42 | +54.9% | COM PAR | 374396406 |
| SMH | VANECK ETF TRUST | 330 | $119 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| YORW | YORK WTR CO | 7,821 | $249 | 0.0% | $35.90 | -11.5% | COM | 987184108 |
| FF | FUTUREFUEL CORP | 15,572 | $50 | 0.0% | $5.09 | -30.5% | COM | 36116M106 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,243 | $245 | 0.0% | $23.33 | — | SUB VTG SHS | 53229C107 |
| UTL | UNITIL CORP | 39,515 | $1,914 | 0.0% | $47.42 | +2.6% | COM | 913259107 |
| PLPC | PREFORMED LINE PRODS CO | 1,221 | $252 | 0.0% | $92.41 | +130.5% | COM | 740444104 |
| BHC | BAUSCH HEALTH COS INC | 20,544 | $143 | 0.0% | $7.91 | -16.9% | COM | 071734107 |
| SMWB | SIMILARWEB LTD | 5,667 | $42 | 0.0% | $5.24 | +53.9% | SHS | M84137104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,832 | 0.0% | $322727.78 | +131.3% | CL A | 084670108 |
| AII | AMERICAN INTEGRITY INS GROUP | 6,786 | $141 | 0.0% | $18.96 | +17.3% | COM | 026948109 |
| SB | SAFE BULKERS INC | 26,380 | $127 | 0.0% | $3.31 | +43.3% | COM | Y7388L103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,915 | $665 | 0.0% | $34.02 | — | DIVID ACHIEVEV | 46137V506 |
| TSBK | TIMBERLAND BANCORP INC | 3,901 | $140 | 0.0% | $29.60 | +12.8% | COM | 887098101 |
| EVCM | EVERCOMMERCE INC | 9,836 | $119 | 0.0% | $10.59 | +0.4% | COM | 29977X105 |
| RFAIR | RF ACQUISITION CORP II | 240,000 | $29 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ONL | ORION PROPERTIES INC | 21,776 | $49 | 0.0% | $2.13 | — | COM | 68629Y103 |
| NCNO | NCINO INC | 6,175 | $158 | 0.0% | $30.65 | -17.1% | COM | 63947X101 |
| DGICA | DONEGAL GROUP INC | 14,357 | $287 | 0.0% | $15.45 | +25.5% | CL A | 257701201 |
| PDEX | PRO-DEX INC COLO | 1,814 | $70 | 0.0% | $43.02 | -19.7% | COM NEW | 74265M205 |
| TRSY | DBX ETF TR | 80,000 | $2,406 | 0.0% | $30.04 | — | XTRACKERS US 0-1 | 23306X811 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 4,432 | $79 | 0.0% | $15.57 | +7.1% | COM | 174903104 |
| UNTY | UNITY BANCORP INC | 2,680 | $139 | 0.0% | $27.40 | +81.4% | COM | 913290102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 190,000 | $2,162 | 0.0% | $10.17 | +11.3% | CLASS A | G4375F108 |
| IXN | ISHARES TR | 4,139 | $435 | 0.0% | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,772 | $354 | 0.0% | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| CBAN | COLONY BANKCORP INC | 8,888 | $158 | 0.0% | $15.74 | +6.8% | COM | 19623P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 415 | $199 | 0.0% | $293.69 | — | UT SER 1 | 78467X109 |
| GENVR | GEN DIGITAL INC | 2,386 | $11 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,922 | $47 | 0.0% | $8.45 | — | ADR B SEK 10 | 294821608 |
| DQ | DAQO NEW ENERGY CORP | 4,808 | $142 | 0.0% | $21.71 | — | SPNSRD ADS NEW | 23703Q203 |
| ALRS | ALERUS FINL CORP | 16,649 | $375 | 0.0% | $20.01 | +8.0% | COM | 01446U103 |
| INTT | INTEST CORP | 18,581 | $139 | 0.0% | $15.70 | -49.6% | COM | 461147100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,075 | $465 | 0.0% | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $221 | 0.0% | $29.61 | — | MSCI ACWI EXUS | 78463X848 |
| HGTY | HAGERTY INC | 4,378 | $59 | 0.0% | $9.25 | +35.0% | CL A COM | 405166109 |
| RVSB | RIVERVIEW BANCORP INC | 17,307 | $87 | 0.0% | $5.16 | +1.1% | COM | 769397100 |
| JNK | SPDR SERIES TRUST | 7,743 | $753 | 0.0% | $97.99 | — | STATE STREET SPD | 78468R622 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $3 | 0.0% | — | — | CALL | 09263B116 |
| SCLX | SCILEX HOLDING CO | 800 | $10 | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,481 | $318 | 0.0% | $25.10 | +65.4% | COM | 139674105 |
| FVRR | FIVERR INTL LTD | 1,232 | $24 | 0.0% | $24.91 | -13.5% | ORD SHS | M4R82T106 |
| ICLN | ISHARES TR | 6,000 | $99 | 0.0% | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| FLDDW | FOLD HLDGS INC | 16,242 | $2 | 0.0% | — | — | CALL | 29103K118 |
| SUB | ISHARES TR | 73,321 | $7,823 | 0.0% | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| USCB | USCB FINANCIAL HOLDINGS INC | 5,582 | $103 | 0.0% | $18.63 | -4.1% | CLASS A COM | 90355N101 |
| BWFG | BANKWELL FINL GROUP INC | 3,330 | $153 | 0.0% | $30.13 | +49.0% | COM | 06654A103 |
| LB | LANDBRIDGE COMPANY LLC | 1,153 | $56 | 0.0% | $65.47 | -11.2% | CL A | 514952100 |
| MVBF | MVB FINL CORP | 6,468 | $167 | 0.0% | $19.89 | +32.9% | COM | 553810102 |
| MKTW | MARKETWISE INC | 3,260 | $49 | 0.0% | $14.57 | +6.1% | COM NEW CL A | 57064P206 |
| CRD/A | CRAWFORD & CO | 8,940 | $101 | 0.0% | $8.54 | +28.8% | CL A | 224633206 |
| USCA | DBX ETF TR | 7,500 | $314 | 0.0% | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| SUNS | SUNRISE RLTY TR INC | 5,002 | $47 | 0.0% | $14.39 | — | COM | 867981102 |
| PCB | PCB BANCORP | 7,283 | $158 | 0.0% | $18.62 | +15.9% | COM | 69320M109 |
| VNQ | VANGUARD INDEX FDS | 1,605 | $142 | 0.0% | $87.13 | — | REAL ESTATE ETF | 922908553 |
| THG | HANOVER INS GROUP INC | 15,495 | $2,832 | 0.0% | $139.79 | +28.1% | COM | 410867105 |
| LE | LANDS END INC NEW | 10,162 | $148 | 0.0% | $16.67 | -7.4% | COM | 51509F105 |
| BCML | BAYCOM CORP | 6,444 | $189 | 0.0% | $21.21 | +35.2% | COM | 07272M107 |
| IWP | ISHARES TR | 746 | $102 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| CRWS | CROWN CRAFTS INC | 28,834 | $80 | 0.0% | $3.20 | -15.1% | COM | 228309100 |
| CARE | CARTER BANKSHARES INC | 15,896 | $313 | 0.0% | $14.98 | +24.4% | COM NEW | 146103106 |
| CLDT | CHATHAM LODGING TR | 39,611 | $270 | 0.0% | $7.68 | — | COM | 16208T102 |
| VHT | VANGUARD WORLD FD | 140 | $40 | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 722 | $19 | 0.0% | $19.93 | +14.9% | ORD | 559166103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $249 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| SBET | SHARPLINK GAMING INC | 459 | $4 | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| KRNT | KORNIT DIGITAL LTD | 4,184 | $60 | 0.0% | $93.90 | -85.4% | SHS | M6372Q113 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,488 | $99 | 0.0% | $19.29 | -24.7% | CL A | 828359109 |
| FHI | FEDERATED HERMES INC | 24,533 | $1,277 | 0.0% | $33.21 | +51.5% | CL B | 314211103 |
| HBT | HBT FINL INC. | 5,184 | $134 | 0.0% | $21.90 | +12.7% | COM | 404111106 |
| FUNC | FIRST UTD CORP | 4,996 | $187 | 0.0% | $34.67 | +6.3% | COM | 33741H107 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,022 | $70 | 0.0% | $36.33 | — | ADS | 45258D105 |
| ARCC | ARES CAPITAL CORP | 15,352 | $311 | 0.0% | $12.04 | +64.5% | COM | 04010L103 |
| SHY | ISHARES TR | 16,090 | $1,333 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| XME | SPDR SERIES TRUST | 288 | $30 | 0.0% | $41.67 | — | STATE STREET SPD | 78464A755 |
| ACDC | PROFRAC HLDG CORP | 15,609 | $61 | 0.0% | $14.62 | -72.1% | CLASS A COM | 74319N100 |
| OFLX | OMEGA FLEX INC | 1,607 | $47 | 0.0% | $103.97 | -72.5% | COM | 682095104 |
| MYO | MYOMO INC | 135,655 | $123 | 0.0% | $1.46 | -34.1% | COM NEW | 62857J201 |
| IBB | ISHARES TR | 110 | $19 | 0.0% | $114.41 | — | ISHARES BIOTECH | 464287556 |
| OLPX | OLAPLEX HLDGS INC | 88,090 | $118 | 0.0% | $1.93 | -38.3% | COM | 679369108 |
| AEG | AEGON LTD | 9,310 | $72 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| HTGC | HERCULES CAPITAL INC | 141,281 | $2,659 | 0.0% | $19.06 | -5.3% | COM | 427096508 |
| NPB | NORTHPOINTE BANCSHARES INC. | 8,549 | $143 | 0.0% | $13.43 | +26.0% | COM SHS | 66661N886 |
| MXCT | MAXCYTE INC | 83,853 | $130 | 0.0% | $4.85 | -67.0% | COM | 57777K106 |
| — | PINNACLE WEST CAP CORP | 375,000 | $400 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| OPBK | OP BANCORP | 11,981 | $169 | 0.0% | $13.82 | -1.1% | COM | 67109R109 |
| MNSB | MAINSTREET BANCSHARES INC | 5,026 | $102 | 0.0% | $20.80 | -6.7% | COM | 56064Y100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,846 | $228 | 0.0% | $9.99 | +58.9% | COM | 31931U102 |
| PLTK | PLAYTIKA HLDG CORP | 43,078 | $170 | 0.0% | $4.82 | -18.9% | COM | 72815L107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $651 | 0.0% | $13.27 | — | NAT GAS ETF | 33733E807 |
| PNRG | PRIMEENERGY RESOURCES CORP | 500 | $86 | 0.0% | $162.50 | -1.1% | COM | 74158E104 |
| IDV | ISHARES TR | 677 | $27 | 0.0% | $26.59 | — | INTL SEL DIV ETF | 464288448 |
| UA | UNDER ARMOUR INC | 31,503 | $151 | 0.0% | $7.39 | -39.8% | CL C | 904311206 |
| IEF | ISHARES TR | 5,400 | $519 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,206 | $320 | 0.0% | $52.29 | +15.0% | COM | 390905107 |
| AMLP | ALPS ETF TR | 17,845 | $839 | 0.0% | $27.08 | — | ALERIAN MLP | 00162Q452 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 247 | $0 | 0.0% | $5.00 | +21.4% | COM | 009496100 |
| IHF | ISHARES TR | 1,000 | $48 | 0.0% | $77.36 | — | US HLTHCR PR ETF | 464288828 |
| IOO | ISHARES TR | 203 | $26 | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| QETA | QUETTA ACQUISITION CORP | 3,000 | $34 | 0.0% | $10.13 | +11.7% | COM | 74841A105 |
| BWB | BRIDGEWATER BANCSHARES INC | 19,168 | $336 | 0.0% | $14.23 | +22.0% | COM | 108621103 |
| JMSB | JOHN MARSHALL BANCORP INC | 7,054 | $141 | 0.0% | $21.88 | -10.0% | COM | 47805L101 |
| VOX | VANGUARD WORLD FD | 180 | $35 | 0.0% | $84.24 | — | COMM SRVC ETF | 92204A884 |
| FNKO | FUNKO INC | 24,987 | $85 | 0.0% | $10.45 | -69.9% | COM CL A | 361008105 |
| RTO | RENTOKIL INITIAL PLC | 231 | $7 | 0.0% | $30.13 | — | SPONSORED ADR | 760125104 |
| HLN | HALEON PLC | 850 | $9 | 0.0% | $9.49 | — | SPON ADS | 405552100 |
| LFVN | LIFEVANTAGE CORP | 271 | $2 | 0.0% | $12.93 | -42.7% | COM NEW | 53222K205 |
| SERA | SERA PROGNOSTICS INC | 8,729 | $26 | 0.0% | $7.38 | -56.3% | CLASS A COM | 81749D107 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $22 | 0.0% | $43.04 | — | STATE STREET REA | 81369Y860 |
| LVWR/WS | LIVEWIRE GROUP INC | 94,000 | $6 | 0.0% | — | — | CALL | 53838J113 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,202 | $241 | 0.0% | $25.19 | +52.0% | COM | 83946P107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 317,335 | $1,644 | 0.0% | $6.57 | -21.8% | COM | 01438T106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 4,000 | $2 | 0.0% | $4.38 | -81.8% | COM | 185064102 |
| TFSL | TFS FINL CORP | 4,179 | $56 | 0.0% | $12.13 | +11.5% | COM | 87240R107 |
| IBMO | ISHARES TR | 41,021 | $1,052 | 0.0% | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| VFH | VANGUARD WORLD FD | 345 | $46 | 0.0% | $58.62 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 386 | $29 | 0.0% | $58.23 | — | VG TL INTL STK F | 921909768 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $1 | 0.0% | — | — | CALL | 68622D114 |
| PFIS | PEOPLES FINL SVCS CORP | 7,313 | $356 | 0.0% | $43.79 | +9.5% | COM | 711040105 |
| NVDA | NVIDIA CORPORATION | 9,100 | $1,697 | 0.0% | $96.47 | +93.0% | PUT | 67066G104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,109 | $4 | 0.0% | $10.30 | -63.4% | COM NEW | 92766K403 |
| IEI | ISHARES TR | 4,295 | $513 | 0.0% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| TBBB | BBB FOODS INC | 100 | $3 | 0.0% | $29.48 | +1.5% | CL A COM | G0896C103 |
| SHM | SPDR SERIES TRUST | 2,555 | $123 | 0.0% | $48.78 | — | STATE STREET SPD | 78468R739 |
| LAND | GLADSTONE LD CORP | 57,391 | $525 | 0.0% | $11.81 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $18 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| CCGWW | CHECHE GROUP INC | 26,128 | $1 | 0.0% | — | — | CALL | G20707116 |
| TCBX | THIRD COAST BANCSHARES INC | 12,464 | $474 | 0.0% | $30.42 | +25.8% | COM | 88422P109 |
| KSA | ISHARES TR | 100 | $4 | 0.0% | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| IGF | ISHARES TR | 1,680 | $103 | 0.0% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| VDE | VANGUARD WORLD FD | 5,982 | $753 | 0.0% | $78.63 | — | ENERGY ETF | 92204A306 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $334 | 0.0% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| GMF | SPDR INDEX SHS FDS | 1,340 | $186 | 0.0% | $99.81 | — | ASIA PACIF ETF | 78463X301 |
| UAA | UNDER ARMOUR INC | 16,218 | $81 | 0.0% | $8.26 | -43.9% | CL A | 904311107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 | $2 | 0.0% | $11.75 | -36.9% | COM | 02875D109 |
| PABU | ISHARES TR | 300 | $22 | 0.0% | $52.65 | — | PARIS ALIGNED CL | 46436E411 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,863 | $358 | 0.0% | $29.97 | -9.3% | COM | 704699107 |
| FLRN | SPDR SERIES TRUST | 2,210 | $68 | 0.0% | $30.28 | — | STATE STREET SPD | 78468R200 |
| VPU | VANGUARD WORLD FD | 59 | $11 | 0.0% | $152.54 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 105 | $31 | 0.0% | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| MEOH | METHANEX CORP | 4,622 | $184 | 0.0% | $37.44 | -0.6% | COM | 59151K108 |
| SRI | STONERIDGE INC | 96 | $1 | 0.0% | $19.32 | -67.4% | COM | 86183P102 |
| STRW | STRAWBERRY FIELDS REIT INC | 203 | $3 | 0.0% | $10.56 | — | COM | 863182101 |
| — | WORKIVA INC | 310,000 | $306 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| EEMV | ISHARES INC | 689 | $44 | 0.0% | $61.92 | — | MSCI EMERG MRKT | 464286533 |
| ISTB | ISHARES TR | 1,547 | $75 | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| MBB | ISHARES TR | 1,906 | $181 | 0.0% | $92.46 | — | MBS ETF | 464288588 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $0 | 0.0% | $6.07 | -69.2% | COM | 960908507 |
| STIP | ISHARES TR | 131 | $13 | 0.0% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAXJ | ISHARES TR | 55 | $5 | 0.0% | $73.30 | — | MSCI AC ASIA ETF | 464288182 |
| LEE | LEE ENTERPRISES INC | 157 | $1 | 0.0% | $11.24 | -62.0% | COM | 523768406 |
| XLP | SELECT SECTOR SPDR TR | 135 | $10 | 0.0% | $67.34 | — | STATE STREET CON | 81369Y308 |
| ZDGE | ZEDGE INC | 216 | $1 | 0.0% | $2.36 | +22.5% | CL B | 98923T104 |
| RFL | RAFAEL HLDGS INC | 325 | $0 | 0.0% | $13.54 | -90.4% | COM CL B | 75062E106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65 | $0 | 0.0% | $6.91 | -28.0% | COM | 03212B103 |
| MPX | MARINE PRODS CORP | 213 | $2 | 0.0% | $9.75 | -13.4% | COM | 568427108 |
| FBLG | FIBROBIOLOGICS INC | 18 | $0 | 0.0% | $3.95 | -91.1% | COM SHS | 31573L105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $0 | 0.0% | $27.37 | +2.9% | COM CL A | 37959R103 |
| CLYM | CLIMB BIO INC | 1 | $0 | 0.0% | $1.24 | +93.0% | COM | 28658R106 |
| NCPL | NETCAPITAL INC | 1 | $0 | 0.0% | $4.14 | -61.0% | COM NEW | 64113L202 |
| — | TAIWAN FD INC | 1 | $0 | 0.0% | $17.86 | — | COM | 874036106 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $1 | 0.0% | — | — | CALL | 744413113 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 37950E101 |
| JAAA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $51.00 | — | HENDRSON AAA CL | 47103U845 |