Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $344.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,331,910 | $228M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 683,041 | $153M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 662,791 | $147M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 962,462 | $131M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| OCANF | OCEANAGOLD CORP | 2,343,804 | $58.78M | 0.0% | $25.08 | $25.08 | — | COM NEW | 675222400 |
| FDXF | FEDEX FGHT HLDG CO INC | 380,210 | $57.41M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| WSE | WISE GROUP PLC | 3,202,708 | $38.14M | 0.0% | $11.91 | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TRI | THOMSON REUTERS CORP | 332,339 | $27.14M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| AYASF | AYA GOLD & SILVER INC | 1,422,691 | $26.95M | 0.0% | $18.94 | $18.94 | — | COM | 05466C109 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 1,118,657 | $24.2M | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| MAIR | MADISON AIR SOLUTIONS CORP | 603,117 | $23.52M | 0.0% | $39.00 | $39.00 | — | COM SHS CL A | 55658T105 |
| INIO | INNIO NV | 565,812 | $22.38M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| MDLN | MEDLINE INC | 563,199 | $22.21M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| KPET | KPET ULTRA PACELINE CORP | 1,300,000 | $12.97M | 0.0% | $9.98 | $9.98 | — | ORD CL A | G53157106 |
| SA | SEABRIDGE GOLD INC | 492,824 | $12.69M | 0.0% | $25.74 | $25.74 | — | COM | 811927102 |
| ACAA | AVERIN CAP ACQUISITION CORP | 1,044,536 | $10.4M | 0.0% | $9.96 | $9.96 | — | ORD SHS CL A | G0679A100 |
| VGNT | VERSIGENT PLC | 226,693 | $9.523M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| TGB | TREKOR METALS LTD | 1,322,264 | $9.097M | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| — | GAMESTOP CORP | 8,804,000 | $8.918M | 0.0% | $1.01 | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| CHYM | CHIME FINL INC | 400,346 | $8.199M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| NTSK | NETSKOPE INC | 657,800 | $7.196M | 0.0% | $10.94 | $10.94 | — | CL A | 64119N608 |
| INGM | INGRAM MICRO HLDG CORP | 251,872 | $6.909M | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| NLR | VANECK ETF TRUST | 58,529 | $6.788M | 0.0% | $115.98 | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| — | GAMESTOP CORP | 6,371,000 | $6.492M | 0.0% | $1.02 | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| SBSW | SIBANYE STILLWATER LTD | 762,756 | $6.476M | 0.0% | $8.49 | $8.49 | — | SPONSORED ADR | 82575P107 |
| AVEX | AEVEX CORP | 301,280 | $6.294M | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| — | DOORDASH INC | 6,057,000 | $5.966M | 0.0% | $0.98 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| UMC | UNITED MICROELECTRONICS CORP | 211,691 | $5.76M | 0.0% | $27.21 | $27.21 | — | SPON ADR NEW | 910873405 |
| FIG | FIGMA INC | 299,727 | $5.422M | 0.0% | $18.09 | $18.09 | — | CLASS A COM STK | 316841105 |
| — | FIRSTENERGY CORP | 4,650,000 | $5.075M | 0.0% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| BHC | BAUSCH HEALTH COS INC | 1,000,000 | $4.93M | 0.0% | $4.93 | $6.46 | — | CALL | 071734107 |
| — | CYBERARK SOFTWARE LTD | 2,800,000 | $4.654M | 0.0% | $1.66 | $1.66 | — | NOTE 6/1 | 23248VAD7 |
| — | CLOUDFLARE INC | 3,448,000 | $4.362M | 0.0% | $1.26 | $1.26 | — | NOTE 6/1 | 18915MAF4 |
| BCS | BARCLAYS PLC | 155,821 | $4.185M | 0.0% | $26.86 | $26.86 | — | ADR | 06738E204 |
| FRVO | FERVO ENERGY CO | 132,515 | $3.873M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| YPF | YPF SOCIEDAD ANONIMA | 76,643 | $3.485M | 0.0% | $45.47 | $45.47 | — | SPON ADR CL D | 984245100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 604,813 | $3.472M | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| MCD | MCDONALDS CORP | 11,600 | $3.136M | 0.0% | $270.31 | $221.34 | — | CALL | 580135101 |
| — | CRACKER BARREL OLD CTRY STOR | 3,000,000 | $3.059M | 0.0% | $1.02 | $1.02 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| QADR | QDRO ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | ORD SHS CL A | G7310E102 |
| — | SUPER MICRO COMPUTER INC | 3,309,000 | $2.933M | 0.0% | $0.89 | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| STUB | STUBHUB HLDGS INC | 217,500 | $2.799M | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| MANE | VERADERMICS INC | 21,068 | $2.59M | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| IACQU | IRENIC ACQUISITION CORP | 250,000 | $2.54M | 0.0% | $10.16 | $10.16 | — | UNIT 04/10/2031 | G4939F115 |
| — | A10 NETWORKS INC | 1,400,000 | $2.375M | 0.0% | $1.70 | $1.70 | — | NOTE 2.750% 4/0 | 002121AB7 |
| PG | PROCTER & GAMBLE CO | 16,000 | $2.346M | 0.0% | $146.64 | $125.24 | — | PUT | 742718109 |
| — | WILLIS LEASE FIN CORP | 2,000,000 | $2.166M | 0.0% | $1.08 | $1.08 | — | NOTE 2.500% 5/1 | 970646AA3 |
| FCX | FREEPORT MCMORAN INC | 32,200 | $2.025M | 0.0% | $62.89 | $44.98 | — | PUT | 35671D857 |
| TMCR | METALS RTY CO INC | 282,841 | $2.019M | 0.0% | $7.14 | $7.14 | — | COM SHS | 591322102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 134,699 | $1.899M | 0.0% | $14.10 | $14.10 | — | COM | 05614L209 |
| SLB | SLB LIMITED | 35,500 | $1.65M | 0.0% | $46.49 | $37.80 | — | PUT | 806857108 |
| — | ALPHATEC HLDGS INC | 1,700,000 | $1.619M | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| LWLG | LIGHTWAVE LOGIC INC | 166,217 | $1.572M | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| INFQ | INFLEQTION INC | 117,027 | $1.559M | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| MZYX | MOZAYYX ACQUISITION CORP | 150,000 | $1.496M | 0.0% | $9.97 | $9.97 | — | ORD CL A | G63113107 |
| EROC | EROCK INC | 101,213 | $1.468M | 0.0% | $14.50 | $14.50 | — | CL A COM | 296013105 |
| SNOW | SNOWFLAKE INC | 5,500 | $1.4M | 0.0% | $254.50 | $192.62 | — | CALL | 833445109 |
| GLTO | DAMORA THERAPEUTICS INC | 52,774 | $1.373M | 0.0% | $26.01 | $26.01 | — | COM NEW | 36322Q206 |
| — | ETSY INC | 1,143,000 | $1.325M | 0.0% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | ALLIANT ENERGY CORP | 1,201,000 | $1.322M | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| DSC | DSC HOLDINGS LTD | 237,719 | $1.312M | 0.0% | $5.52 | $5.52 | — | SPON ADS | 233369107 |
| NFLX | NETFLIX INC. | 17,700 | $1.264M | 0.0% | $71.40 | $98.93 | — | PUT | 64110L106 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 62,117 | $1.25M | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| CSIQ | CANADIAN SOLAR INC | 77,596 | $1.243M | 0.0% | $16.02 | $16.02 | — | COM | 136635109 |
| DPC | DPC HOLDINGS PLC | 25,000 | $1.226M | 0.0% | $49.06 | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| — | FIRSTENERGY CORP | 1,103,000 | $1.225M | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| NP | NEPTUNE INS HLDGS INC | 38,060 | $1.199M | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| PBR/A | PETROLEO BRASILEIRO S A | 81,333 | $1.191M | 0.0% | $14.64 | $14.64 | — | SP ADR NON VTG | 71654V101 |
| — | GDS HLDGS LTD | 973,000 | $1.178M | 0.0% | $1.21 | — | — | PUT | 36165LAD0 |
| DLO | DLOCAL LTD | 90,574 | $1.177M | 0.0% | $13.00 | $13.00 | — | CLASS A COM | G29018101 |
| — | SNOWFLAKE INC | 663,000 | $1.172M | 0.0% | $1.77 | $1.77 | — | NOTE 10/0 | 833445AD1 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.141M | 0.0% | $87.77 | $62.49 | — | PUT | 65339F101 |
| — | MERIT MED SYS INC | 996,000 | $1.07M | 0.0% | $1.07 | $1.07 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | SOUTHERN CO | 1,024,000 | $1.035M | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | ALPHABET INC | 20,000 | $1.018M | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| UMAC | UNUSUAL MACHS INC | 45,449 | $1.014M | 0.0% | $22.30 | $22.30 | — | COM SHS | 91532F102 |
| KLRA | KAILERA THERAPEUTICS INC | 45,648 | $1.006M | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| AMZN | AMAZON COM INC | 4,200 | $1.001M | 0.0% | $238.34 | $162.35 | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 4,200 | $1.001M | 0.0% | $238.34 | $162.35 | — | CALL | 023135106 |
| — | NUTANIX INC | 989,000 | $973K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500%12/1 | 67059NAK4 |
| DBVT | DBV TECHNOLOGIES S A | 59,240 | $972K | 0.0% | $16.40 | $16.40 | — | SPONSORED ADS | 23306J309 |
| PURR | HYPERLIQUID STRATEGIES INC | 122,624 | $965K | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 55,064 | $900K | 0.0% | $16.35 | $16.35 | — | COM CL A | 532257805 |
| ALOY | REALLOYS INC | 56,626 | $818K | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| PTRN | PATTERN GROUP INC | 32,164 | $810K | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| VOR | VOR BIOPHARMA INC | 40,351 | $743K | 0.0% | $18.41 | $18.41 | — | COM NEW | 929033207 |
| XE | X-ENERGY INC | 38,534 | $707K | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| ANRO | ALTO NEUROSCIENCE INC | 26,051 | $687K | 0.0% | $26.39 | $26.39 | — | COM SHS | 02157Q109 |
| FRMI | FERMI INC | 75,021 | $687K | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 44,398 | $650K | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 20,730 | $616K | 0.0% | $29.73 | $29.73 | — | SPONSORED ADS B | 893870204 |
| ELE | ELEMENTAL RTY CORP | 34,843 | $608K | 0.0% | $17.46 | $17.46 | — | COM NEW | 28620K106 |
| — | SITIME CORP | 541,000 | $599K | 0.0% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| LXRX | LEXICON PHARMACEUTICALS INC | 247,528 | $594K | 0.0% | $2.40 | $2.40 | — | COM NEW | 528872302 |
| — | PG&E CORP | 577,000 | $590K | 0.0% | $1.02 | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TATT | TAT TECHNOLOGIES LTD | 11,905 | $574K | 0.0% | $48.23 | $48.23 | — | ORD NEW | M8740S227 |
| NVRI | ENVIRI CORP | 25,647 | $563K | 0.0% | $21.95 | $21.95 | — | COM | 29390K102 |
| AVLN | AVALYN PHARMACEUTICALS INC | 16,933 | $557K | 0.0% | $32.92 | $32.92 | — | COM SHS | 05348Y105 |
| XWIN | XMAX INC | 60,914 | $554K | 0.0% | $9.09 | $9.09 | — | COM | 66979P300 |
| — | STRATEGY INC | 579,000 | $552K | 0.0% | $0.95 | — | — | PUT | 594972AN1 |
| OCGN | OCUGEN INC | 337,905 | $517K | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| STRO | SUTRO BIOPHARMA INC | 15,563 | $517K | 0.0% | $33.20 | $33.20 | — | COM SHS | 869367201 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 77,485 | $506K | 0.0% | $6.53 | $6.53 | — | COM | 004468500 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 78,371 | $500K | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,396 | $479K | 0.0% | $57.03 | $57.03 | — | CHINA TECHNLGY | 46138E800 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,369 | $468K | 0.0% | $24.18 | $24.18 | — | COM | 30041T104 |
| ZSQR | Z SQUARED INC | 43,667 | $462K | 0.0% | $10.58 | $10.58 | — | COM NEW | 98878K108 |
| CCCC | C4 THERAPEUTICS INC | 98,873 | $462K | 0.0% | $4.67 | $4.67 | — | COM STK | 12529R107 |
| SGMT | SAGIMET BIOSCIENCES INC | 58,202 | $450K | 0.0% | $7.73 | $7.73 | — | COM SER A | 786700104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 26,216 | $430K | 0.0% | $16.39 | $16.39 | — | CL A | 21217B100 |
| MNTN | MNTN INC | 46,666 | $429K | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| IMMX | IMMIX BIOPHARMA INC | 40,861 | $421K | 0.0% | $10.31 | $10.31 | — | COM | 45258H106 |
| MMED | MINIMED GROUP INC | 28,073 | $420K | 0.0% | $14.95 | $14.95 | — | COM | 60365F109 |
| FBRX | FORTE BIOSCIENCES INC | 19,271 | $410K | 0.0% | $21.25 | $21.25 | — | COM NEW | 34962G208 |
| QNT | QUANTINUUM INC | 5,000 | $409K | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| GENB | GENERATE BIOMEDICINES INC | 24,135 | $407K | 0.0% | $16.87 | $16.87 | — | COM SHS | 370920100 |
| OSS | ONE STOP SYS INC | 22,348 | $406K | 0.0% | $18.18 | $18.18 | — | COM | 68247W109 |
| OVID | OVID THERAPEUTICS INC | 149,391 | $402K | 0.0% | $2.69 | $2.69 | — | COM | 690469101 |
| AVBC | AVIDIA BANCORP INC | 17,880 | $375K | 0.0% | $20.99 | $20.99 | — | COMMON STOCK | 05369T100 |
| XFOR | X4 PHARMACEUTICALS INC | 78,885 | $368K | 0.0% | $4.67 | $4.67 | — | COM NEW | 98420X202 |
| SHAZ | SHARONAI HOLDINGS INC | 4,263 | $361K | 0.0% | $84.66 | $84.66 | — | COM CL A | 778920306 |
| TENX | TENAX THERAPEUTICS INC | 24,557 | $357K | 0.0% | $14.55 | $14.55 | — | COM NEW | 88032L605 |
| ALMR | ALAMAR BIOSCIENCES INC | 13,153 | $356K | 0.0% | $27.09 | $27.09 | — | COMMON STOCK | 010911105 |
| CVEO | CIVEO CORP CDA | 10,161 | $356K | 0.0% | $35.00 | $35.00 | — | COM NEW | 17878Y207 |
| ZURA | ZURA BIO LTD | 58,648 | $346K | 0.0% | $5.90 | $5.90 | — | CLASS A ORD SHS | G9TY5A101 |
| CABA | CABALETTA BIO INC | 110,962 | $345K | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| — | GOLAR LNG LTD | 300,000 | $342K | 0.0% | $1.14 | $1.14 | — | NOTE 2.750%12/1 | 38046YAD3 |
| AIQ | GLOBAL X FDS | 5,071 | $333K | 0.0% | $65.61 | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| QUIK | QUICKLOGIC CORP | 16,340 | $326K | 0.0% | $19.97 | $19.97 | — | COM NEW | 74837P405 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,811 | $325K | 0.0% | $115.66 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| EDIT | EDITAS MEDICINE INC | 99,365 | $322K | 0.0% | $3.24 | $3.24 | — | COM | 28106W103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 26,281 | $315K | 0.0% | $12.00 | $12.00 | — | COM | 266042407 |
| YSWY | YESWAY INC | 15,447 | $314K | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| BOBS | BOBS DISC FURNITURE INC | 19,395 | $307K | 0.0% | $15.82 | $15.82 | — | COM SHS | 09681N106 |
| PALI | PALISADE BIO INC | 144,000 | $301K | 0.0% | $2.09 | $2.09 | — | COM | 696389402 |
| LODE | COMSTOCK INC | 71,981 | $299K | 0.0% | $4.16 | $4.16 | — | COM SHS | 205750409 |
| IPSC | CENTURY THERAPEUTICS INC | 120,234 | $295K | 0.0% | $2.45 | $2.45 | — | COM | 15673T100 |
| RJET | REPUBLIC AWYS HLDGS INC | 13,892 | $292K | 0.0% | $21.01 | $21.01 | — | COM SHS | 590479408 |
| VELO | VELO3D INC | 16,437 | $288K | 0.0% | $17.55 | $17.55 | — | COM NEW | 92259N302 |
| MGNX | MACROGENICS INC | 62,331 | $288K | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| OLPX | OLAPLEX HLDGS INC | 140,465 | $288K | 0.0% | $2.05 | $2.05 | — | COM | 679369108 |
| JOUT | JOHNSON OUTDOORS INC | 6,240 | $287K | 0.0% | $46.04 | $46.04 | — | CL A | 479167108 |
| EIKN | EIKON THERAPEUTICS INC | 21,522 | $281K | 0.0% | $13.05 | $13.05 | — | COM | 282564103 |
| VGZ | VISTA GOLD CORP | 143,820 | $275K | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| ASYS | AMTECH SYS INC | 11,647 | $269K | 0.0% | $23.08 | $23.08 | — | COM PAR $0.01N | 032332504 |
| ISBA | ISABELLA BK CORP | 6,774 | $268K | 0.0% | $39.50 | $39.50 | — | COM | 464214105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,748 | $265K | 0.0% | $18.00 | $18.00 | — | COM | 45769N105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,615 | $264K | 0.0% | $27.48 | $27.48 | — | COM NEW | 045396207 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 14,664 | $263K | 0.0% | $17.94 | $17.94 | — | COM | 335925103 |
| TWIN | TWIN DISC INC | 11,262 | $261K | 0.0% | $23.20 | $23.20 | — | COM | 901476101 |
| IMRX | IMMUNEERING CORP | 52,306 | $261K | 0.0% | $4.99 | $4.99 | — | CLASS A COM | 45254E107 |
| FWDI | FORWARD INDUSTRIES INC | 60,536 | $255K | 0.0% | $4.22 | $4.22 | — | COM NEW | 349932103 |
| SGP | SPYGLASS PHARMA INC | 10,962 | $244K | 0.0% | $22.26 | $22.26 | — | COM SHS | 85220G109 |
| GSIT | GSI TECHNOLOGY INC | 31,450 | $243K | 0.0% | $7.73 | $7.73 | — | COM | 36241U106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 183,324 | $240K | 0.0% | $1.31 | $1.31 | — | COM | 53566P109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 48,806 | $237K | 0.0% | $4.85 | $4.85 | — | COM | 98943L107 |
| SES | SES AI CORPORATION | 245,925 | $236K | 0.0% | $0.96 | $0.96 | — | CL A COM | 78397Q109 |
| APC | ARKO PETE CORP | 12,304 | $232K | 0.0% | $18.85 | $18.85 | — | CL A COM | 04124A100 |
| SIDU | SIDUS SPACE INC | 82,064 | $231K | 0.0% | $2.81 | $2.81 | — | CL A COM NEW | 826165201 |
| LEGH | LEGACY HOUSING CORP | 8,760 | $230K | 0.0% | $26.27 | $26.27 | — | COM | 52472M101 |
| DMRC | DIGIMARC CORP | 27,440 | $226K | 0.0% | $8.22 | $8.22 | — | COM | 25382K100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 107,428 | $222K | 0.0% | $2.07 | $2.07 | — | COM | 00166B105 |
| GALT | GALECTIN THERAPEUTICS INC | 47,403 | $220K | 0.0% | $4.64 | $4.64 | — | COM NEW | 363225202 |
| FOSL | FOSSIL GROUP INC | 53,113 | $220K | 0.0% | $4.14 | $4.14 | — | COM | 34988V106 |
| IRD | OPUS GENETICS INC | 53,312 | $219K | 0.0% | $4.11 | $4.11 | — | COM | 67577R102 |
| INTT | INTEST CORP | 11,577 | $210K | 0.0% | $18.17 | $18.17 | — | COM | 461147100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 130,700 | $208K | 0.0% | $1.59 | $1.59 | — | COM | 69012T305 |
| GORO | GOLD RESOURCE CORP | 163,863 | $206K | 0.0% | $1.26 | $1.26 | — | COM | 38068T105 |
| PAYP | PAYPAY CORP | 14,382 | $206K | 0.0% | $14.33 | $14.33 | — | SPONSORED ADS | 70450C101 |
| REI | RING ENERGY INC | 186,994 | $202K | 0.0% | $1.08 | $1.08 | — | COM | 76680V108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 7,403 | $202K | 0.0% | $27.23 | $27.23 | — | COM | 714167103 |
| SMRT | SMARTRENT INC | 166,960 | $199K | 0.0% | $1.19 | $1.19 | — | COM CL A | 83193G107 |
| ELMT | ELMET GROUP CO (THE) | 9,902 | $195K | 0.0% | $19.74 | $19.74 | — | COMMON STOCK | 289395105 |
| CMTV | COMMUNITY BANCORP INC VT | 4,978 | $195K | 0.0% | $39.10 | $39.10 | — | COM | 20343A101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 19,425 | $190K | 0.0% | $9.77 | $9.77 | — | COM NEW | 48576U205 |
| SRZN | SURROZEN INC | 7,302 | $189K | 0.0% | $25.95 | $25.95 | — | COM NEW | 86889P208 |
| TAYD | TAYLOR DEVICES INC | 3,217 | $189K | 0.0% | $58.68 | $58.68 | — | COM | 877163105 |
| HMH | HMH HLDG INC | 10,032 | $188K | 0.0% | $18.74 | $18.74 | — | CL A | 40445M100 |
| AREC | AMERICAN RES CORP | 86,602 | $186K | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| INFU | INFUSYSTEM HLDGS INC | 19,192 | $185K | 0.0% | $9.65 | $9.65 | — | COM | 45685K102 |
| NERV | MINERVA NEUROSCIENCES INC | 33,277 | $185K | 0.0% | $5.55 | $5.55 | — | COM NEW | 603380205 |
| DTIL | PRECISION BIOSCIENCES INC | 23,408 | $184K | 0.0% | $7.86 | $7.86 | — | COM NEW | 74019P207 |
| RILY | BRC GROUP HOLDINGS INC | 22,596 | $182K | 0.0% | $8.04 | $8.04 | — | COM | 05580M108 |
| RFIL | RF INDS LTD | 8,347 | $177K | 0.0% | $21.21 | $21.21 | — | COM PAR $0.01 | 749552105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 102,149 | $174K | 0.0% | $1.70 | $1.70 | — | COM | 640979100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 39,672 | $171K | 0.0% | $4.32 | $4.32 | — | COM | 68572M106 |
| GEMI | GEMINI SPACE STA INC | 39,998 | $170K | 0.0% | $4.26 | $4.26 | — | CL A COM | 36866J105 |
| EVMN | EVOMMUNE INC | 12,611 | $168K | 0.0% | $13.29 | $13.29 | — | COM SHS | 30054Y107 |
| SVCO | SILVACO GROUP INC | 12,092 | $167K | 0.0% | $13.79 | $13.79 | — | COM | 82728C102 |
| SABS | SAB BIOTHERAPEUTICS INC | 42,371 | $165K | 0.0% | $3.90 | $3.90 | — | COM NEW | 78397T202 |
| EWT | ISHARES INC | 1,500 | $163K | 0.0% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| FJET | STARFIGHTERS SPACE INC | 30,588 | $163K | 0.0% | $5.32 | $5.32 | — | COMMON STOCK | 85529M104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 33,198 | $160K | 0.0% | $4.81 | $4.81 | — | COM NEW | 68403P203 |
| CRBU | CARIBOU BIOSCIENCES INC | 89,575 | $158K | 0.0% | $1.76 | $1.76 | — | COM | 142038108 |
| SWMR | SWARMER INC | 3,536 | $157K | 0.0% | $44.31 | $44.31 | — | COM SHS | 86989Y109 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,322 | $156K | 0.0% | $67.35 | $67.35 | — | COM | 296650104 |
| PROK | PROKIDNEY CORP | 75,373 | $154K | 0.0% | $2.04 | $2.04 | — | SHS CL A | 74291D104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 16,071 | $151K | 0.0% | $9.38 | $9.38 | — | COM NEW | 21833P301 |
| PRLD | PRELUDE THERAPEUTICS INC | 27,824 | $148K | 0.0% | $5.33 | $5.33 | — | COM | 74065P101 |
| SND | SMART SAND INC | 29,466 | $148K | 0.0% | $5.01 | $5.01 | — | COM | 83191H107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 31,668 | $145K | 0.0% | $4.58 | $4.58 | — | COM | 00032Q104 |
| RAIL | FREIGHTCAR AMER INC | 14,784 | $144K | 0.0% | $9.74 | $9.74 | — | COM | 357023100 |
| SPRB | SPRUCE BIOSCIENCES INC | 2,652 | $143K | 0.0% | $54.00 | $54.00 | — | COM NEW | 85209E208 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,345 | $140K | 0.0% | $4.62 | $4.62 | — | COM | 202608105 |
| AP | AMPCO-PITTSBURG CORP | 16,137 | $140K | 0.0% | $8.65 | $8.65 | — | COM | 032037103 |
| SLNH | SOLUNA HOLDINGS INC | 102,302 | $138K | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| CAMP | CAMP4 THERAPEUTICS CORP | 31,589 | $138K | 0.0% | $4.37 | $4.37 | — | COM | 13463J101 |
| SGC | SUPERIOR GROUP OF CO INC | 10,440 | $137K | 0.0% | $13.12 | $13.12 | — | COM | 868358102 |
| RMBI | RICHMOND MUT BANCORPORATION | 8,316 | $132K | 0.0% | $15.88 | $15.88 | — | COM | 76525P100 |
| LYEL | LYELL IMMUNOPHARMA INC | 9,188 | $129K | 0.0% | $14.05 | $14.05 | — | COM NEW | 55083R203 |
| WATT | ENERGOUS CORP | 5,356 | $129K | 0.0% | $24.05 | $24.05 | — | COM NEW | 29272C301 |
| DOUG | DOUGLAS ELLIMAN INC | 71,448 | $126K | 0.0% | $1.77 | $1.77 | — | COM | 25961D105 |
| ANTX | AN2 THERAPEUTICS INC | 25,838 | $125K | 0.0% | $4.84 | $4.84 | — | COM | 037326105 |
| ABEV | AMBEV SA | 39,466 | $124K | 0.0% | $3.14 | $3.14 | — | SPONSORED ADR | 02319V103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 46,132 | $123K | 0.0% | $2.67 | $2.67 | — | COM | 00509G209 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 43,268 | $122K | 0.0% | $2.82 | $2.82 | — | COM | 432705309 |
| KVHI | KVH INDS INC | 12,162 | $121K | 0.0% | $9.91 | $9.91 | — | COM | 482738101 |
| AGEN | AGENUS INC | 38,904 | $119K | 0.0% | $3.06 | $3.06 | — | COM NEW | 00847G804 |
| OKUR | ONKURE THERAPEUTICS INC | 25,564 | $117K | 0.0% | $4.56 | $4.56 | — | COM CL A | 68277Q105 |
| DIBS | 1STDIBS COM INC | 23,331 | $114K | 0.0% | $4.90 | $4.90 | — | COM | 320551104 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 24,274 | $114K | 0.0% | $4.69 | $4.69 | — | COM NEW | 90466Y202 |
| BH/A | BIGLARI HLDGS INC | 54 | $114K | 0.0% | $2104.69 | $2104.69 | — | COM STK CL A | 08986R408 |
| VERI | VERITONE INC | 82,232 | $113K | 0.0% | $1.37 | $1.37 | — | COM | 92347M100 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 166,686 | $107K | 0.0% | $0.64 | — | — | CALL | G0679A118 |
| VENU | VENU HLDG CORP | 46,873 | $106K | 0.0% | $2.27 | $2.27 | — | COM | 92333E104 |
| HYPR | HYPERFINE INC | 78,220 | $106K | 0.0% | $1.35 | $1.35 | — | COM CL A | 44916K106 |
| VATE | INNOVATE CORP | 5,593 | $104K | 0.0% | $18.67 | $18.67 | — | COM NEW | 45784J303 |
| AMTX | AEMETIS INC | 63,289 | $104K | 0.0% | $1.64 | $1.64 | — | COM NEW | 00770K202 |
| NODK | NI HLDGS INC | 6,603 | $104K | 0.0% | $15.71 | $15.71 | — | COM | 65342T106 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,089 | $102K | 0.0% | $16.80 | $16.80 | — | SPONSORED ADR | 47759T100 |
| LCUT | LIFETIME BRANDS INC | 11,946 | $102K | 0.0% | $8.53 | $8.53 | — | COM | 53222Q103 |
| EAF | GRAFTECH INTL LTD SR NT | 16,531 | $97,698 | 0.0% | $5.91 | $5.91 | — | COM NEW | 384313607 |
| SCHD | SCHWAB STRATEGIC TR | 2,925 | $92,752 | 0.0% | $31.71 | $31.71 | — | US DIVIDEND EQ | 808524797 |
| TIMB | TIM S A | 4,305 | $92,213 | 0.0% | $21.42 | $21.42 | — | SPONSORED ADR | 88706T108 |
| TYGO | TIGO ENERGY INC | 39,001 | $90,873 | 0.0% | $2.33 | $2.33 | — | COM | 88675P103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 48,518 | $90,729 | 0.0% | $1.87 | $1.87 | — | COM | 63909J108 |
| OPTX | SYNTEC OPTICS HLDGS INC | 6,875 | $85,594 | 0.0% | $12.45 | $12.45 | — | CL A | 87169M105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 46,038 | $85,170 | 0.0% | $1.85 | $1.85 | — | COM | 09203E105 |
| KPET/WS | KPET ULTRA PACELINE CORP | 167,000 | $83,500 | 0.0% | $0.50 | — | — | CALL | G53157114 |
| TRON | TRON INC | 49,218 | $79,241 | 0.0% | $1.61 | $1.61 | — | COM | 85237B101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 11,966 | $77,540 | 0.0% | $6.48 | $6.48 | — | COM | 04216R102 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 4,372 | $74,805 | 0.0% | $17.11 | $17.11 | — | COM | 104932207 |
| IDN | INTELLICHECK MOBILISA INC | 18,008 | $73,833 | 0.0% | $4.10 | $4.10 | — | COM NEW | 45817G201 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,280 | $70,019 | 0.0% | $30.71 | $30.71 | — | COM CL A | 349381103 |
| PLBY | PLAYBOY INC | 56,565 | $69,009 | 0.0% | $1.22 | $1.22 | — | COM | 72814P109 |
| HQI | HIREQUEST INC | 5,431 | $68,213 | 0.0% | $12.56 | $12.56 | — | COM | 433535101 |
| PAMT | PAMT CORP | 4,800 | $67,248 | 0.0% | $14.01 | $14.01 | — | COM | 693149106 |
| RDZN | ROADZEN INC | 44,936 | $65,607 | 0.0% | $1.46 | $1.46 | — | ORD SHS | G7606H108 |
| ZENA | ZENATECH INC | 42,214 | $63,321 | 0.0% | $1.50 | $1.50 | — | COM NEW | 98936T208 |
| CURV | TORRID HLDGS INC | 33,510 | $62,664 | 0.0% | $1.87 | $1.87 | — | COM | 89142B107 |
| METCB | RAMACO RES INC | 7,193 | $61,500 | 0.0% | $8.55 | $8.55 | — | COM CL B | 75134P501 |
| FGBI | FIRST GTY BANCSHARES INC | 5,888 | $59,292 | 0.0% | $10.07 | $10.07 | — | COM | 32043P106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,285 | $59,097 | 0.0% | $45.99 | $45.99 | — | COM NEW | 893617209 |
| SBC | SBC MED GROUP HLDGS INC | 18,783 | $57,852 | 0.0% | $3.08 | $3.08 | — | COM | 73245B107 |
| TMQ | TRILOGY METALS INC NEW | 16,228 | $56,960 | 0.0% | $3.51 | $3.51 | — | COM | 89621C105 |
| CHCI | COMSTOCK HLDG COS INC | 3,509 | $56,109 | 0.0% | $15.99 | $15.99 | — | CL A NEW | 205684202 |
| KORE | KORE GROUP HLDGS INC | 5,648 | $52,131 | 0.0% | $9.23 | $9.23 | — | COM NEW | 50066V305 |
| CNTX | CONTEXT THERAPEUTICS INC | 90,882 | $49,985 | 0.0% | $0.55 | $0.55 | — | COM | 21077P108 |
| ELTX | ELICIO THERAPEUTICS INC | 12,652 | $49,469 | 0.0% | $3.91 | $3.91 | — | COM | 28657F103 |
| NL | NLI HOLDINGS INC | 8,306 | $49,421 | 0.0% | $5.95 | $5.95 | — | COM NEW | 629156407 |
| BCAB | BIOATLA INC | 10,556 | $43,702 | 0.0% | $4.14 | $4.14 | — | COM NEW | 09077B203 |
| QADRW | QDRO ACQUISITION CORP | 150,000 | $43,500 | 0.0% | $0.29 | — | — | CALL | G7310E110 |
| TBN | TAMBORAN RES CORP | 1,285 | $41,775 | 0.0% | $32.51 | $32.51 | — | COM | 87507T101 |
| OIMAW | ONEIM ACQUISITION CORP | 40,465 | $32,372 | 0.0% | $0.80 | — | — | CALL | G6S74K114 |
| SATS | ECHOSTAR CORP | 300 | $30,450 | 0.0% | $101.50 | $45.51 | — | CALL | 278768106 |
| WRN | WESTERN COPPER & GOLD CORP | 12,250 | $27,440 | 0.0% | $2.24 | $2.24 | — | COM | 95805V108 |
| EUAD | SPINNAKER ETF SERIES | 450 | $18,981 | 0.0% | $42.18 | $42.18 | — | SELE STO EUR ETF | 84858T772 |
| CBC | CENTRAL BANCOMPANY | 516 | $15,676 | 0.0% | $30.38 | $30.38 | — | COM CL A | 152413100 |
| UPXI | UPEXI INC | 11,400 | $8,892 | 0.0% | $0.78 | $0.78 | — | COM NEW | 39959A205 |
| SNN | SMITH & NEPHEW PLC | 300 | $8,643 | 0.0% | $28.81 | $28.81 | — | SPDN ADR NEW | 83175M205 |
| NMR | NOMURA HLDGS INC | 361 | $3,170 | 0.0% | $8.78 | $8.78 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER SA | 221 | $3,050 | 0.0% | $13.80 | $13.80 | — | ADR | 05964H105 |
| PUK | PRUDENTIAL PLC | 107 | $2,869 | 0.0% | $26.81 | $26.81 | — | ADR | 74435K204 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,000 | $2,760 | 0.0% | $0.23 | $0.23 | — | COM | 92840H400 |
| MFG | MIZUHO FINANCIAL GROUP INC | 261 | $2,500 | 0.0% | $9.58 | $9.58 | — | SPONSORED ADR | 60687Y109 |
| BSAC | BANCO SANTANDER CHILE NEW | 73 | $2,404 | 0.0% | $32.93 | $32.93 | — | SP ADR REP COM | 05965X109 |
| LPL | LG DISPLAY CO LTD | 601 | $2,338 | 0.0% | $3.89 | $3.89 | — | SPONS ADR REP | 50186V102 |
| PKX | POSCO HOLDINGS INC | 45 | $2,312 | 0.0% | $51.38 | $51.38 | — | SPONSORED ADR | 693483109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $1,924 | 0.0% | $16.03 | $16.03 | — | SPONSORED ADS | 874060205 |
| KEP | KOREA ELEC PWR CORP | 147 | $1,779 | 0.0% | $12.10 | $12.10 | — | SPONSORED ADR | 500631106 |
| TKC | TURKCELL ILETISIM | 273 | $1,605 | 0.0% | $5.88 | $5.88 | — | SPON ADR NEW | 900111204 |
| E | ENI SPA | 31 | $1,453 | 0.0% | $46.87 | $46.87 | — | SPONSORED ADR | 26874R108 |
| GRFS | GRIFOLS S A | 192 | $1,359 | 0.0% | $7.08 | $7.08 | — | SP ADR REP B NVT | 398438408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54 | $1,353 | 0.0% | $25.06 | $25.06 | — | SPONSORED ADR | 05946K101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 70 | $1,352 | 0.0% | $19.31 | $19.31 | — | SPONSORED ADR | 980228308 |
| EQNR | EQUINOR ASA | 38 | $1,193 | 0.0% | $31.39 | $31.39 | — | SPONSORED ADR | 29446M102 |
| ARQQ | ARQIT QUANTUM INC | 40 | $1,189 | 0.0% | $29.73 | $29.73 | — | COM NEW | G0567U127 |
| AXIA/PC | AXIA ENERGIA SA | 104 | $1,097 | 0.0% | $10.55 | $10.55 | — | SPON ADS PF CL C | 15236F100 |
| KSCP | KNIGHTSCOPE INC | 500 | $1,055 | 0.0% | $2.11 | $2.11 | — | CL A NEW | 49907V201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42 | $940 | 0.0% | $22.38 | $22.38 | — | SPONSORED ADS A | 98980A105 |
| PHI | PLDT INC | 40 | $701 | 0.0% | $17.52 | $17.52 | — | SPONSORED ADR | 69344D408 |
| BURU | NUBURU INC | 5,000 | $650 | 0.0% | $0.13 | $0.13 | — | COMMON STOCK | 67021W400 |
| SSL | SASOL LTD | 51 | $501 | 0.0% | $9.82 | $9.82 | — | SPONSORED ADR | 803866300 |
| FMS | FRESENIUS MEDICAL CARE AG | 22 | $497 | 0.0% | $22.59 | $22.59 | — | SPONSORED ADR | 358029106 |
| LNAI | LUNAI BIOWORKS INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM SHS | 29350E302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,794,836 (+2.7%) | $5.535B (+250.7%) | 1.6% | $1154.29 | $132.62 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 91,954,159 (+2.3%) | $18.4B (+17.3%) | 5.3% | $200.09 | $98.78 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 30,552,576 (+4.0%) | $10.92B (+29.3%) | 3.2% | $357.37 | $129.01 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 47,201,961 (+1.4%) | $13.66B (+15.6%) | 4.0% | $289.36 | $134.98 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,278,110 (+9.2%) | $8.408B (+25.0%) | 2.4% | $238.34 | $162.35 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 17,313,729 (+5.6%) | $6.117B (+30.0%) | 1.8% | $353.33 | $133.88 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 14,986,674 (+1.3%) | $5.661B (+23.7%) | 1.6% | $377.75 | $187.66 | — | COM | 11135F101 |
| TSLA | TESLA INC | 9,603,163 (+18.2%) | $4.039B (+33.8%) | 1.2% | $420.60 | $276.41 | — | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,916,888 (+34.5%) | $1.167B (+304.6%) | 0.3% | $297.89 | $125.35 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 17,001,568 (+1.4%) | $1.997B (+53.5%) | 0.6% | $117.46 | $33.14 | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,772,949 (+13.0%) | $2.711B (+30.8%) | 0.8% | $251.64 | $146.79 | — | COM | 00287Y109 |
| WMT | WALMART INC | 18,607,297 (+54.0%) | $2.107B (+40.4%) | 0.6% | $113.26 | $83.39 | — | COM | 931142103 |
| KLAC | KLA CORP | 4,081,615 (+777.7%) | $1.231B (+79.9%) | 0.4% | $301.71 | $320.22 | — | COM NEW | 482480100 |
| TTE | TOTALENERGIES SE | 43,577,836 (+1.5%) | $3.389B (-13.2%) | 1.0% | $77.76 | $63.93 | — | ACT | F92124100 |
| DB | DEUTSCHE BK AG | 76,744,247 (+9.8%) | $2.591B (+24.5%) | 0.8% | $33.76 | $24.96 | — | NAMEN AKT | D18190898 |
| ANET | ARISTA NETWORKS INC | 9,357,496 (+4.3%) | $1.59B (+44.4%) | 0.5% | $169.88 | $106.12 | — | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 15,661,323 (+8.5%) | $3.978B (+12.7%) | 1.2% | $253.97 | $135.32 | — | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,592,938 (+5.6%) | $1.071B (+62.2%) | 0.3% | $298.07 | $142.24 | — | COM | 882508104 |
| APH | AMPHENOL CORP | 6,911,994 (+7.9%) | $1.219B (+50.6%) | 0.4% | $176.32 | $72.01 | — | CL A | 032095101 |
| ALL | ALLSTATE CORP | 4,239,087 (+45.0%) | $1.009B (+66.4%) | 0.3% | $237.94 | $155.85 | — | COM | 020002101 |
| QCOM | QUALCOMM INC | 6,376,694 (+2.2%) | $1.178B (+46.7%) | 0.3% | $184.79 | $120.26 | — | COM | 747525103 |
| GEV | GE VERNOVA INC | 877,600 (+15.6%) | $1.031B (+55.6%) | 0.3% | $1174.86 | $506.73 | — | COM | 36828A101 |
| NFLX | NETFLIX INC. | 20,124,118 (+9.6%) | $1.437B (-18.6%) | 0.4% | $71.40 | $98.93 | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,678,859 (+17.7%) | $1.889B (+20.9%) | 0.5% | $513.60 | $376.42 | — | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,257,866 (+1.1%) | $1.197B (-19.3%) | 0.3% | $116.67 | $75.13 | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 9,247,543 (+6.7%) | $5.209B (+5.1%) | 1.5% | $563.29 | $375.89 | — | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 7,008,634 (+17.1%) | $931M (+36.5%) | 0.3% | $132.83 | $104.64 | — | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 9,488,249 (+2662.4%) | $1.691B (+16.9%) | 0.5% | $178.24 | $272.42 | — | COM | 09857L108 |
| CNP | CENTERPOINT ENERGY INC | 17,503,887 (+42.4%) | $771M (+45.3%) | 0.2% | $44.04 | $31.86 | — | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,812,200 (+278.2%) | $320M (+287.7%) | 0.1% | $176.46 | $196.78 | — | CL A | 78410G104 |
| ZTS | ZOETIS INC | 5,851,737 (+5.8%) | $421M (-35.7%) | 0.1% | $71.86 | $145.10 | — | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 1,259,073 (+89.6%) | $401M (+122.8%) | 0.1% | $318.31 | $290.53 | — | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 4,310,891 (+184.1%) | $312M (+196.3%) | 0.1% | $72.27 | $69.91 | — | COM | 30040W108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,025,238 (+89.5%) | $491M (+63.6%) | 0.1% | $242.67 | $215.40 | — | COM | 12503M108 |
| PH | PARKER-HANNIFIN CORP | 1,009,679 (+13.4%) | $988M (+23.9%) | 0.3% | $978.12 | $572.26 | — | COM | 701094104 |
| TRGP | TARGA RES CORP | 3,025,248 (+21.7%) | $811M (+30.2%) | 0.2% | $268.14 | $171.95 | — | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,031,545 (+3.6%) | $571M (+47.9%) | 0.2% | $281.03 | $198.34 | — | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 1,489,176 (+14.0%) | $379M (+92.4%) | 0.1% | $254.50 | $192.62 | — | COM SHS | 833445109 |
| HWM | HOWMET AEROSPACE INC | 2,015,152 (+28.7%) | $542M (+50.1%) | 0.2% | $268.86 | $100.18 | — | COM | 443201108 |
| KEY | KEYCORP | 16,496,467 (+65.8%) | $380M (+90.6%) | 0.1% | $23.05 | $19.85 | — | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 13,115,688 (+110.6%) | $350M (+104.5%) | 0.1% | $26.66 | $20.27 | — | COM SER A | 934423104 |
| PNC | PNC FINL SVCS GROUP INC | 4,281,492 (+1.2%) | $1.054B (+19.7%) | 0.3% | $246.22 | $168.94 | — | COM | 693475105 |
| KO | COCA COLA CO | 16,563,611 (+7.1%) | $1.346B (+14.5%) | 0.4% | $81.27 | $55.53 | — | COM | 191216100 |
| IREN | IREN LIMITED | 3,948,164 (+931.4%) | $181M (+1275.9%) | 0.1% | $45.73 | $45.88 | — | ORDINARY SHARES | Q4982L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,442,676 (+9.0%) | $995M (+20.2%) | 0.3% | $223.95 | $204.62 | — | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 3,383,604 (+165.6%) | $258M (+182.4%) | 0.1% | $76.29 | $69.15 | — | COM | 018802108 |
| T | AT&T INC | 37,432,242 (+15.8%) | $775M (-17.3%) | 0.2% | $20.70 | $18.87 | — | COM | 00206R102 |
| NBIS | NEBIUS GROUP N.V. | 811,687 (+32.0%) | $224M (+251.4%) | 0.1% | $276.17 | $139.74 | — | SHS CLASS A | N97284108 |
| BK | BANK OF NY MELLON CORP | 3,983,505 (+13.3%) | $576M (+38.2%) | 0.2% | $144.61 | $67.90 | — | COM | 064058100 |
| FLEX | FLEX LTD | 1,408,362 (+30.6%) | $228M (+223.2%) | 0.1% | $162.07 | $82.95 | — | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 1,133,406 (+61.2%) | $357M (+76.6%) | 0.1% | $314.59 | $254.28 | — | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,881,868 (+28.5%) | $373M (+70.5%) | 0.1% | $96.12 | $62.54 | — | COM | 61174X109 |
| RY | ROYAL BK CDA | 2,609,254 (+8.0%) | $540M (+38.2%) | 0.2% | $206.97 | $112.93 | — | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 5,030,160 (+4.3%) | $1.099B (+15.0%) | 0.3% | $218.45 | $86.37 | — | COM | 743315103 |
| F | FORD MTR CO | 19,249,162 (+76.6%) | $268M (+112.7%) | 0.1% | $13.90 | $11.61 | — | COM | 345370860 |
| EQR | EQUITY RESIDENTIAL | 5,762,736 (+34.2%) | $391M (+54.1%) | 0.1% | $67.93 | $65.76 | — | SH BEN INT | 29476L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,407,467 (+21.8%) | $498M (+35.9%) | 0.1% | $146.11 | $82.01 | — | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 2,712,549 (+14.7%) | $338M (-28.0%) | 0.1% | $124.44 | $229.58 | — | SHS CLASS A | G1151C101 |
| MAC | MACERICH CO | 5,515,222 (+1269.9%) | $139M (+1725.8%) | 0.0% | $25.19 | $24.68 | — | COM | 554382101 |
| INVH | INVITATION HOMES INC | 6,406,455 (+149.1%) | $194M (+202.9%) | 0.1% | $30.21 | $30.03 | — | COM | 46187W107 |
| RVMD | REVOLUTION MEDICINES INC | 888,019 (+90.7%) | $166M (+267.2%) | 0.0% | $187.28 | $140.74 | — | COM | 76155X100 |
| BKR | BAKER HUGHES COMPANY | 7,026,792 (+56.1%) | $390M (+41.9%) | 0.1% | $55.50 | $38.21 | — | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 6,656,381 (+25.3%) | $614M (+23.0%) | 0.2% | $92.27 | $68.58 | — | COM | 808513105 |
| XEL | XCEL ENERGY INC | 5,403,828 (+34.5%) | $434M (+36.0%) | 0.1% | $80.30 | $72.66 | — | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,748,426 (+30.6%) | $251M (+84.3%) | 0.1% | $91.20 | $75.05 | — | COM | 595017104 |
| INTU | INTUIT | 1,634,639 (+31.1%) | $427M (-20.8%) | 0.1% | $261.00 | $420.63 | — | COM | 461202103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 362,727 (+208.5%) | $138M (+428.5%) | 0.0% | $380.37 | $289.59 | — | COM | 55405Y100 |
| APP | APPLOVIN CORP | 749,248 (+8.2%) | $386M (+40.0%) | 0.1% | $515.23 | $254.38 | — | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 2,743,385 (+1.5%) | $928M (+13.5%) | 0.3% | $338.25 | $173.79 | — | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,074,666 (+95.7%) | $181M (+154.0%) | 0.1% | $87.04 | $71.32 | — | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 9,712,971 (+6.5%) | $1.424B (+8.1%) | 0.4% | $146.64 | $125.24 | — | COM | 742718109 |
| RTX | RTX CORPORATION | 3,825,965 (+19.2%) | $726M (+17.2%) | 0.2% | $189.73 | $131.66 | — | COM | 75513E101 |
| NET | CLOUDFLARE INC | 472,800 (+845.6%) | $116M (+1024.1%) | 0.0% | $245.28 | $93.54 | — | CALL | 18915M107 |
| CSX | CSX CORP | 14,420,749 (+1.4%) | $685M (+17.4%) | 0.2% | $47.53 | $33.41 | — | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,882,074 (+6.7%) | $884M (-10.0%) | 0.3% | $42.34 | $37.18 | — | COM | 92343V104 |
| AEE | AMEREN CORP | 2,242,735 (+58.8%) | $254M (+63.3%) | 0.1% | $113.04 | $99.02 | — | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,579,110 (+2.7%) | $784M (+14.2%) | 0.2% | $496.73 | $294.61 | — | COM | 92532F100 |
| RACE | FERRARI N V | 1,109,911 (+18.8%) | $413M (+30.7%) | 0.1% | $372.29 | $300.38 | — | COM | N3167Y103 |
| WPC | WP CAREY INC | 1,787,749 (+284.2%) | $128M (+304.2%) | 0.0% | $71.50 | $71.17 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 943,054 (+2.1%) | $365M (+34.9%) | 0.1% | $386.73 | $367.44 | — | COM | 036752103 |
| HD | HOME DEPOT INC | 2,860,316 (+2.8%) | $1.009B (+10.2%) | 0.3% | $352.68 | $224.25 | — | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 6,771,976 (+16.8%) | $749M (+14.2%) | 0.2% | $110.63 | $100.41 | — | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,034,014 (+8.1%) | $362M (+34.0%) | 0.1% | $350.07 | $155.64 | — | COM | 49338L103 |
| CVX | CHEVRON CORPORATION | 7,176,502 (+35.2%) | $1.19B (+8.3%) | 0.3% | $165.76 | $127.39 | — | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,722,118 (+17.8%) | $867M (+11.8%) | 0.3% | $151.50 | $89.80 | — | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 12,507,812 (+16.7%) | $297M (+44.4%) | 0.1% | $23.71 | $17.49 | — | COM | 44107P104 |
| HR | HEALTHCARE RLTY TR | 4,628,839 (+2000.6%) | $93.36M (+2393.8%) | 0.0% | $20.17 | $20.05 | — | CL A COM | 42226K105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,766,942 (+1.3%) | $466M (-15.8%) | 0.1% | $80.89 | $50.73 | — | COM SHS | G0378L100 |
| VNO | VORNADO RLTY TR | 2,140,921 (+2021.4%) | $84.14M (+3107.8%) | 0.0% | $39.30 | $39.23 | — | SH BEN INT | 929042109 |
| NEM | NEWMONT CORP | 9,755,675 (+6.4%) | $911M (-8.2%) | 0.3% | $93.40 | $51.39 | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 4,607,523 (+8.7%) | $479M (-14.4%) | 0.1% | $103.96 | $87.48 | — | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 825,701 (+29.5%) | $273M (+40.7%) | 0.1% | $330.46 | $219.67 | — | COM | 43300A203 |
| SO | SOUTHERN CO | 2,955,110 (+39.6%) | $283M (+38.4%) | 0.1% | $95.71 | $75.06 | — | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 558,898 (+116.6%) | $133M (+143.2%) | 0.0% | $238.28 | $204.39 | — | COM | 695156109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,445,300 (+244.5%) | $104M (+293.4%) | 0.0% | $30.18 | $31.95 | — | CALL | 12769G100 |
| TWLO | TWILIO INC | 835,472 (+10.6%) | $172M (+81.4%) | 0.1% | $206.33 | $114.73 | — | CL A | 90138F102 |
| CIEN | CIENA CORP | 575,041 (+8.9%) | $282M (+37.6%) | 0.1% | $490.56 | $134.59 | — | COM NEW | 171779309 |
| ADBE | ADOBE INC | 3,659,169 (+7.6%) | $750M (-9.2%) | 0.2% | $205.02 | $395.13 | — | COM | 00724F101 |
| NUE | NUCOR CORP | 988,444 (+16.1%) | $220M (+53.0%) | 0.1% | $222.75 | $124.37 | — | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 1,351,643 (+4.1%) | $501M (+17.9%) | 0.1% | $370.59 | $194.94 | — | CL A | 571903202 |
| CPRT | COPART INC | 15,481,141 (+42.4%) | $436M (+20.9%) | 0.1% | $28.19 | $37.79 | — | COM | 217204106 |
| RDDT | REDDIT INC | 1,228,493 (+17.9%) | $213M (+52.0%) | 0.1% | $173.58 | $159.25 | — | CL A | 75734B100 |
| RKLB | ROCKET LAB CORP | 1,349,025 (+33.1%) | $137M (+110.6%) | 0.0% | $101.65 | $63.26 | — | COM | 773121108 |
| AXON | AXON ENTERPRISE INC | 407,432 (+10.5%) | $228M (+45.9%) | 0.1% | $560.61 | $484.04 | — | COM | 05464C101 |
| NTAP | NETAPP INC | 1,261,326 (+4.6%) | $195M (+58.1%) | 0.1% | $154.76 | $84.32 | — | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 5,162,751 (+27.5%) | $257M (+38.2%) | 0.1% | $49.82 | $41.83 | — | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 15,821,521 (+1.3%) | $1.049B (+7.2%) | 0.3% | $66.29 | $48.73 | — | COM | 87807B107 |
| ABT | ABBOTT LABORATORIES | 16,706,669 (+18.6%) | $1.516B (+4.8%) | 0.4% | $90.74 | $99.57 | — | COM | 002824100 |
| NET | CLOUDFLARE INC | 1,604,234 (+1.8%) | $393M (+21.0%) | 0.1% | $245.28 | $93.54 | — | CL A COM | 18915M107 |
| SN | SHARKNINJA INC | 690,682 (+96.9%) | $105M (+183.1%) | 0.0% | $152.27 | $120.89 | — | COM SHS | G8068L108 |
| CFG | CITIZENS FINL GROUP INC | 2,484,768 (+39.5%) | $174M (+63.0%) | 0.1% | $70.07 | $47.45 | — | COM | 174610105 |
| SYK | STRYKER CORPORATION | 1,438,910 (+22.2%) | $453M (+17.1%) | 0.1% | $314.84 | $267.96 | — | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,781,254 (+51.4%) | $234M (+39.3%) | 0.1% | $131.43 | $128.34 | — | ORD | M22465104 |
| VTR | VENTAS INC | 5,088,082 (+7.7%) | $452M (+17.0%) | 0.1% | $88.80 | $54.77 | — | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 4,577,251 (+14.3%) | $329M (+24.6%) | 0.1% | $71.95 | $42.27 | — | COM | 02209S103 |
| USB | US BANCORP | 5,635,175 (+5.8%) | $340M (+22.8%) | 0.1% | $60.40 | $40.88 | — | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 2,671,719 (+9.1%) | $232M (+36.7%) | 0.1% | $86.84 | $49.55 | — | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,542,005 (+9.6%) | $137M (-30.8%) | 0.0% | $38.73 | $68.18 | — | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 591,596 (+161.5%) | $99.78M (+157.3%) | 0.0% | $168.66 | $210.52 | — | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 914,127 (+10.5%) | $302M (+25.0%) | 0.1% | $330.12 | $203.33 | — | COM | 89417E109 |
| LII | LENNOX INTL INC | 277,827 (+30.3%) | $159M (+60.8%) | 0.0% | $572.95 | $498.70 | — | COM | 526107107 |
| BMO | BANK MONTREAL MEDIUM | 1,334,415 (+2.4%) | $236M (+33.8%) | 0.1% | $176.70 | $89.00 | — | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 1,567,356 (+34.2%) | $172M (+52.7%) | 0.0% | $109.77 | $115.81 | — | COM | 494368103 |
| AMGN | AMGEN INC | 2,355,705 (+4.4%) | $853M (+7.5%) | 0.2% | $362.12 | $192.09 | — | COM | 031162100 |
| CTVA | CORTEVA INC | 2,957,501 (+29.3%) | $250M (+30.8%) | 0.1% | $84.69 | $52.78 | — | COM | 22052L104 |
| FAST | FASTENAL CO | 4,981,867 (+28.0%) | $239M (+32.5%) | 0.1% | $48.03 | $38.36 | — | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,218,512 (+2.5%) | $213M (-21.6%) | 0.1% | $95.98 | $125.35 | — | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 412,437 (+7.2%) | $342M (+20.5%) | 0.1% | $829.88 | $568.42 | — | COM | 29084Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,015,523 (+20.8%) | $186M (+45.1%) | 0.1% | $183.11 | $112.04 | — | COM | 538034109 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,687,549 (+30.1%) | $164M (+53.3%) | 0.0% | $44.47 | $37.45 | — | COM SHS BEN IN | 637870106 |
| ALLE | ALLEGION PLC | 1,766,125 (+33.7%) | $248M (+29.3%) | 0.1% | $140.49 | $110.65 | — | ORD SHS | G0176J109 |
| GWW | WW GRAINGER INC | 180,263 (+4.0%) | $245M (+29.6%) | 0.1% | $1360.40 | $552.11 | — | COM | 384802104 |
| FNV | FRANCO NEV CORP | 1,786,773 (+3.1%) | $372M (-13.0%) | 0.1% | $208.44 | $162.06 | — | COM | 351858105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 823,044 (+216.6%) | $73.27M (+312.9%) | 0.0% | $89.02 | $66.35 | — | SHS | M4056D110 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,037,241 (+264.3%) | $71.77M (+337.4%) | 0.0% | $69.19 | $65.07 | — | COM | 989701107 |
| NTR | NUTRIEN LTD | 9,352,182 (+9.6%) | $589M (-8.6%) | 0.2% | $62.95 | $54.68 | — | COM | 67077M108 |
| SW | SMURFIT WESTROCK PLC | 6,817,187 (+4.4%) | $315M (+21.2%) | 0.1% | $46.26 | $42.76 | — | SHS | G8267P108 |
| NTNX | NUTANIX INC | 1,231,263 (+507.8%) | $62.75M (+714.9%) | 0.0% | $50.96 | $52.35 | — | CL A | 67059N108 |
| FFIV | F5 INC | 414,216 (+2.1%) | $172M (+46.8%) | 0.1% | $415.96 | $244.93 | — | COM | 315616102 |
| WBS | WEBSTER FINL CORP | 759,307 (+1459.4%) | $58.03M (+1616.7%) | 0.0% | $76.42 | $75.58 | — | COM | 947890109 |
| XPO | XPO INC | 276,492 (+2083.3%) | $56.76M (+2203.8%) | 0.0% | $205.29 | $200.78 | — | COM | 983793100 |
| ARM | ARM HOLDINGS PLC | 176,136 (+226.6%) | $62.45M (+665.4%) | 0.0% | $354.57 | $280.66 | — | SPONSORED ADS | 042068205 |
| PLD | PROLOGIS INC. | 7,152,570 (+3.3%) | $969M (+5.8%) | 0.3% | $135.47 | $89.79 | — | COM | 74340W103 |
| MET | METLIFE INC | 2,602,601 (+10.0%) | $220M (+31.6%) | 0.1% | $84.61 | $70.39 | — | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 2,576,398 (+29.1%) | $145M (+56.6%) | 0.0% | $56.37 | $36.48 | — | COM | 316773100 |
| HUBB | HUBBELL INC | 1,166,004 (+2.6%) | $610M (+9.4%) | 0.2% | $523.20 | $367.03 | — | COM | 443510607 |
| PDM | PIEDMONT REALTY TRUST INC | 5,728,312 (+3975.9%) | $52.41M (+5576.5%) | 0.0% | $9.15 | $9.15 | — | COM CL A | 720190206 |
| AIG | AMERICAN INTL GROUP INC | 2,141,939 (+49.0%) | $160M (+47.5%) | 0.0% | $74.53 | $63.98 | — | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 7,269,170 (+16.8%) | $918M (+5.9%) | 0.3% | $126.34 | $83.57 | — | COM | 375558103 |
| AA | ALCOA CORP | 1,060,767 (+1521.0%) | $55.31M (+1174.2%) | 0.0% | $52.14 | $51.35 | — | COM | 013872106 |
| ISRG | INTUITIVE SURGICAL INC | 1,437,372 (+6.5%) | $572M (-8.1%) | 0.2% | $397.68 | $369.30 | — | COM NEW | 46120E602 |
| AMRZ | AMRIZE LTD | 4,123,535 (+35.6%) | $220M (+29.0%) | 0.1% | $53.30 | $51.20 | — | SHS | H2927K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 310,679 (+71.2%) | $80.98M (+154.3%) | 0.0% | $260.64 | $176.97 | — | SHS NEW | M87915274 |
| UBER | UBER TECHNOLOGIES INC | 14,807,469 (+4.4%) | $1.069B (+4.7%) | 0.3% | $72.16 | $65.88 | — | COM | 90353T100 |
| IEMG | ISHARES INC | 2,811,969 (+5.7%) | $233M (+25.6%) | 0.1% | $82.84 | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,227,946 (+23.8%) | $282M (+19.7%) | 0.1% | $126.58 | $105.63 | — | COM NEW | 26441C204 |
| SCCO | SOUTHERN COPPER CORP | 492,196 (+114.0%) | $85.77M (+116.8%) | 0.0% | $174.26 | $136.63 | — | COM | 84265V105 |
| NEE | NEXTERA ENERGY INC | 18,216,533 (+2.9%) | $1.599B (-2.8%) | 0.5% | $87.77 | $62.49 | — | COM | 65339F101 |
| ENTG | ENTEGRIS INC | 388,805 (+90.0%) | $69.93M (+191.5%) | 0.0% | $179.86 | $138.40 | — | COM | 29362U104 |
| CASY | CASEYS GEN STORES INC | 116,497 (+81.5%) | $92.59M (+98.2%) | 0.0% | $794.79 | $596.16 | — | COM | 147528103 |
| AME | AMETEK INC | 1,259,001 (+4.0%) | $305M (+17.4%) | 0.1% | $241.94 | $118.68 | — | COM | 031100100 |
| GEN | GEN DIGITAL INC | 5,891,498 (+9.2%) | $147M (+44.3%) | 0.0% | $24.89 | $23.17 | — | COM | 668771108 |
| LUV | SOUTHWEST AIRLS CO | 1,633,156 (+56.8%) | $83.98M (+114.5%) | 0.0% | $51.42 | $41.22 | — | COM | 844741108 |
| DT | DYNATRACE INC | 2,402,002 (+45.9%) | $105M (+73.2%) | 0.0% | $43.91 | $46.00 | — | COM NEW | 268150109 |
| EBAY | EBAY INC. | 1,992,658 (+1.8%) | $223M (+25.0%) | 0.1% | $111.75 | $47.14 | — | COM | 278642103 |
| ROST | ROSS STORES INC | 1,136,574 (+24.7%) | $242M (+22.6%) | 0.1% | $212.85 | $145.04 | — | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,113,644 (+11.1%) | $686M (+6.7%) | 0.2% | $166.67 | $155.91 | — | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 15,909,889 (+5.6%) | $391M (-9.7%) | 0.1% | $24.55 | $34.19 | — | CL A | 20030N101 |
| CURB | CURBLINE PPTYS CORP | 2,044,247 (+156.2%) | $62.15M (+202.0%) | 0.0% | $30.40 | $28.45 | — | COM | 23128Q101 |
| ADSK | AUTODESK INC | 1,660,585 (+9.6%) | $323M (-11.0%) | 0.1% | $194.42 | $222.80 | — | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,968,940 (+16.9%) | $203M (+24.2%) | 0.1% | $34.00 | $50.84 | — | COM | 169656105 |
| GM | GENERAL MTRS CO | 4,981,040 (+7.6%) | $384M (+11.3%) | 0.1% | $77.08 | $50.88 | — | COM | 37045V100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,221,679 (+20.9%) | $68.24M (+130.7%) | 0.0% | $55.86 | $33.86 | — | COM SHS CL A | 34631F102 |
| DHI | D R HORTON INC | 1,234,507 (+4.0%) | $201M (+23.5%) | 0.1% | $162.88 | $127.76 | — | COM | 23331A109 |
| ECL | ECOLAB INC | 821,022 (+14.5%) | $229M (+19.9%) | 0.1% | $278.61 | $209.93 | — | COM | 278865100 |
| VMC | VULCAN MATLS CO | 707,341 (+12.7%) | $209M (+22.1%) | 0.1% | $295.01 | $223.96 | — | COM | 929160109 |
| CBRE | CBRE GROUP INC | 2,111,082 (+15.9%) | $284M (+15.3%) | 0.1% | $134.69 | $96.80 | — | CL A | 12504L109 |
| VTRS | VIATRIS INC | 7,891,271 (+21.2%) | $125M (+42.4%) | 0.0% | $15.88 | $12.27 | — | COM | 92556V106 |
| CINF | CINCINNATI FINL CORP | 708,485 (+18.8%) | $131M (+39.8%) | 0.0% | $185.14 | $125.78 | — | COM | 172062101 |
| VIK | VIKING HOLDINGS LTD | 761,876 (+31.3%) | $79.75M (+87.0%) | 0.0% | $104.67 | $76.04 | — | ORD SHS | G93A5A101 |
| SYF | SYNCHRONY FINANCIAL | 2,458,557 (+11.5%) | $187M (+24.6%) | 0.1% | $76.05 | $41.20 | — | COM | 87165B103 |
| JAN | JANUS LIVING INC | 3,690,310 (+25.2%) | $106M (+52.6%) | 0.0% | $28.74 | $24.61 | — | CL A-1 | 471024109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,143,181 (+12.2%) | $584M (+6.6%) | 0.2% | $57.62 | $50.41 | — | COM | 110122108 |
| VEEV | VEEVA SYS INC | 865,267 (+29.3%) | $154M (+30.6%) | 0.0% | $177.47 | $212.68 | — | CL A COM | 922475108 |
| CLS | CELESTICA INC | 291,972 (+16.3%) | $107M (+50.7%) | 0.0% | $364.80 | $161.53 | — | COM | 15101Q207 |
| BALL | BALL CORP | 2,624,493 (+20.3%) | $164M (+27.0%) | 0.0% | $62.40 | $55.35 | — | COM | 058498106 |
| RPRX | ROYALTY PHARMA PLC | 2,717,951 (+10.8%) | $152M (+29.5%) | 0.0% | $56.07 | $34.81 | — | SHS CLASS A | G7709Q104 |
| KR | KROGER CO | 2,156,001 (+1.1%) | $120M (-22.4%) | 0.0% | $55.53 | $39.49 | — | COM | 501044101 |
| EXPE | EXPEDIA GROUP INC | 567,967 (+17.8%) | $145M (+30.6%) | 0.0% | $255.88 | $199.72 | — | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 687,226 (+16.0%) | $130M (+34.0%) | 0.0% | $188.69 | $162.87 | — | COM | 053484101 |
| SPHR | SPHERE ENTERTAINMENT CO | 426,141 (+22.2%) | $73.74M (+80.2%) | 0.0% | $173.03 | $62.87 | — | CL A | 55826T102 |
| MOH | MOLINA HEALTHCARE INC | 197,957 (+109.2%) | $45.27M (+259.0%) | 0.0% | $228.70 | $245.42 | — | COM | 60855R100 |
| NOK | NOKIA CORP | 5,711,209 (+5.2%) | $75.84M (+73.8%) | 0.0% | $13.28 | $5.62 | — | SPONSORED ADR | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 629,496 (+27.1%) | $103M (+44.7%) | 0.0% | $162.98 | $111.94 | — | COM | 302130109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,374,070 (+40.4%) | $152M (+26.2%) | 0.0% | $64.01 | $72.56 | — | COMMON STOCK | 36266G107 |
| HII | HUNTINGTON INGALLS INDS INC | 231,410 (+162.1%) | $64.77M (+93.1%) | 0.0% | $279.89 | $255.08 | — | COM | 446413106 |
| NTST | NETSTREIT CORP | 2,110,237 (+195.5%) | $44.59M (+231.6%) | 0.0% | $21.13 | $20.20 | — | COM | 64119V303 |
| SWK | STANLEY BLACK & DECKER INC | 750,674 (+34.9%) | $70.65M (+78.7%) | 0.0% | $94.12 | $96.70 | — | COM | 854502101 |
| EGP | EASTGROUP PPTYS INC | 566,705 (+25.2%) | $115M (+37.0%) | 0.0% | $202.53 | $161.00 | — | COM | 277276101 |
| PSX | PHILLIPS 66 | 1,603,832 (+21.4%) | $271M (+12.6%) | 0.1% | $169.05 | $130.16 | — | COM | 718546104 |
| CPNG | COUPANG INC | 4,873,752 (+69.2%) | $84.66M (+55.7%) | 0.0% | $17.37 | $21.21 | — | CL A | 22266T109 |
| ETR | ENTERGY CORP NEW | 2,518,745 (+9.2%) | $289M (+11.6%) | 0.1% | $114.86 | $78.96 | — | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 369,244 (+1.5%) | $107M (+38.7%) | 0.0% | $289.43 | $160.05 | — | COM | 445658107 |
| SYY | SYSCO CORP | 1,699,405 (+7.8%) | $142M (+26.4%) | 0.0% | $83.58 | $61.15 | — | COM | 871829107 |
| ILMN | ILLUMINA INC | 392,417 (+22.7%) | $69M (+75.1%) | 0.0% | $175.83 | $195.25 | — | COM | 452327109 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 468,323 (+29.7%) | $119M (+33.0%) | 0.0% | $253.16 | $175.28 | — | SPON ADS B | 400506101 |
| BDX | BECTON DICKINSON & CO | 1,349,544 (+21.3%) | $204M (+16.8%) | 0.1% | $151.33 | $187.81 | — | COM | 075887109 |
| PCAR | PACCAR INC | 1,993,509 (+9.3%) | $239M (+13.7%) | 0.1% | $120.12 | $86.61 | — | COM | 693718108 |
| OKTA | OKTA INC | 440,848 (+10.6%) | $60.15M (+91.8%) | 0.0% | $136.45 | $105.49 | — | CL A | 679295105 |
| VST | VISTRA CORP | 871,632 (+19.5%) | $138M (+26.1%) | 0.0% | $158.63 | $132.41 | — | COM | 92840M102 |
| MTZ | MASTEC INC | 118,727 (+79.9%) | $49.4M (+132.7%) | 0.0% | $416.06 | $274.69 | — | COM | 576323109 |
| UNM | UNUM GROUP | 355,483 (+601.6%) | $31.78M (+758.9%) | 0.0% | $89.40 | $87.17 | — | COM | 91529Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,336,729 (+23.0%) | $115M (+32.1%) | 0.0% | $86.31 | $85.48 | — | CL A | 98980L101 |
| NKE | NIKE INC | 3,566,634 (+8.0%) | $146M (-16.1%) | 0.0% | $41.05 | $87.89 | — | CL B | 654106103 |
| RBRK | RUBRIK INC. | 352,685 (+2810.7%) | $28.31M (+4671.7%) | 0.0% | $80.28 | $79.37 | — | CL A | 781154109 |
| MRNA | MODERNA INC | 983,450 (+21.4%) | $68.87M (+67.3%) | 0.0% | $70.03 | $96.43 | — | COM | 60770K107 |
| NI | NISOURCE INC | 12,077,706 (+3.1%) | $574M (+5.0%) | 0.2% | $47.55 | $24.44 | — | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 7,078,952 (+34.4%) | $293M (+10.3%) | 0.1% | $41.32 | $36.52 | — | COM | 25179M103 |
| CPT | CAMDEN PPTY TR | 1,326,825 (+4.0%) | $152M (+22.0%) | 0.0% | $114.49 | $105.93 | — | SH BEN INT | 133131102 |
| MFC | MANULIFE FINL CORP | 3,619,502 (+4.4%) | $147M (+22.8%) | 0.0% | $40.51 | $24.88 | — | COM | 56501R106 |
| FN | FABRINET | 108,261 (+68.0%) | $60.85M (+81.0%) | 0.0% | $562.08 | $348.41 | — | SHS | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 631,663 (+76.0%) | $47.37M (+134.2%) | 0.0% | $75.00 | $78.04 | — | COM | 405024100 |
| NTRA | NATERA INC | 320,037 (+7.1%) | $86.87M (+45.4%) | 0.0% | $271.45 | $161.48 | — | COM | 632307104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 672,416 (+260.3%) | $34.9M (+338.0%) | 0.0% | $51.90 | $49.12 | — | COM SER C | 047726302 |
| CHTR | CHARTER COMMUNICATIONS INC | 955,380 (+88.6%) | $136M (+24.3%) | 0.0% | $142.21 | $252.83 | — | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 1,292,932 (+10.5%) | $265M (+11.1%) | 0.1% | $205.04 | $156.40 | — | COM | 285512109 |
| EVRG | EVERGY INC | 1,478,699 (+19.4%) | $128M (+25.9%) | 0.0% | $86.43 | $70.22 | — | COM | 30034W106 |
| BIDU | BAIDU INC | 240,760 (+1696.2%) | $27.52M (+1742.4%) | 0.0% | $114.29 | $114.31 | — | SPON ADR REP A | 056752108 |
| FROG | JFROG LTD | 456,882 (+38.3%) | $41.52M (+167.9%) | 0.0% | $90.88 | $57.01 | — | ORD SHS | M6191J100 |
| VERA | VERA THERAPEUTICS INC | 1,102,106 (+107.0%) | $47.29M (+120.8%) | 0.0% | $42.91 | $36.01 | — | CL A | 92337R101 |
| SLG | SL GREEN RLTY CORP | 1,124,243 (+27.3%) | $58.2M (+78.4%) | 0.0% | $51.77 | $40.70 | — | COM | 78440X887 |
| ECG | EVERUS CONSTR GROUP | 163,820 (+941.2%) | $27.19M (+1363.5%) | 0.0% | $165.95 | $156.09 | — | COM | 300426103 |
| AGX | ARGAN INC | 69,921 (+24.3%) | $55.84M (+82.3%) | 0.0% | $798.55 | $422.41 | — | COM | 04010E109 |
| SEI | SOLARIS ENERGY INFRAS INC | 627,809 (+39.9%) | $50.51M (+99.1%) | 0.0% | $80.46 | $54.99 | — | COM CL A | 83418M103 |
| GPC | GENUINE PARTS CO | 858,109 (+19.0%) | $101M (+32.7%) | 0.0% | $117.98 | $121.20 | — | COM | 372460105 |
| PDD | PDD HOLDINGS INC | 2,353,277 (+17.6%) | $180M (-12.2%) | 0.1% | $76.28 | $108.28 | — | SPONSORED ADS | 722304102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 714,936 (+7.5%) | $155M (+19.2%) | 0.0% | $216.60 | $175.16 | — | COM | 679580100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,304,927 (+401.6%) | $26.86M (+1006.0%) | 0.0% | $6.24 | $6.15 | — | COM CL A | 56600D107 |
| CRM | SALESFORCE INC | 4,023,972 (+14.8%) | $630M (-3.7%) | 0.2% | $156.66 | $199.74 | — | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 1,394,012 (+22.1%) | $82.89M (+40.3%) | 0.0% | $59.46 | $45.50 | — | CL B | 878742204 |
| CEVA | CEVA INC | 719,690 (+26.5%) | $33.94M (+219.3%) | 0.0% | $47.16 | $28.42 | — | COM | 157210105 |
| WM | WASTE MGMT INC DEL | 2,207,477 (+8.2%) | $492M (+4.9%) | 0.1% | $222.88 | $127.05 | — | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,557,206 (+21.6%) | $126M (+21.9%) | 0.0% | $81.16 | $63.56 | — | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 372,316 (+7630.8%) | $22.99M (+8065.8%) | 0.0% | $61.76 | $61.69 | — | SPONSORED ADR | 110448107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,684,607 (+45.4%) | $49.75M (+83.5%) | 0.0% | $29.53 | $28.71 | — | COM | 00404A109 |
| ALLY | ALLY FINL INC | 524,428 (+1269.5%) | $24.1M (+1504.1%) | 0.0% | $45.95 | $45.10 | — | COM | 02005N100 |
| DTE | DTE ENERGY CO | 656,277 (+23.6%) | $100M (+28.8%) | 0.0% | $152.37 | $114.89 | — | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 652,136 (+7.8%) | $123M (+22.2%) | 0.0% | $188.34 | $94.91 | — | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 4,759,842 (+2.4%) | $144M (+18.4%) | 0.0% | $30.20 | $20.11 | — | COM | 7591EP100 |
| OMF | ONEMAIN HLDGS INC | 371,233 (+2861.8%) | $22.63M (+3276.0%) | 0.0% | $60.97 | $60.42 | — | COM | 68268W103 |
| MSTR | STRATEGY INC | 874,925 (+11.5%) | $76.06M (-22.4%) | 0.0% | $86.93 | $245.94 | — | CL A NEW | 594972408 |
| NVMI | NOVA LTD | 89,769 (+44.8%) | $48.74M (+81.1%) | 0.0% | $542.94 | $336.80 | — | COM | M7516K103 |
| PAYX | PAYCHEX INC | 1,532,704 (+9.5%) | $151M (+16.9%) | 0.0% | $98.33 | $107.24 | — | COM | 704326107 |
| NDAQ | NASDAQ INC | 2,284,935 (+22.2%) | $180M (+13.5%) | 0.1% | $78.82 | $68.21 | — | COM | 631103108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,073,257 (+6.7%) | $84.16M (+33.8%) | 0.0% | $78.42 | $52.94 | — | COM | 866796105 |
| YUM | YUM BRANDS INC | 1,227,576 (+8.9%) | $196M (+12.0%) | 0.1% | $159.86 | $127.86 | — | COM | 988498101 |
| FLNC | FLUENCE ENERGY INC | 1,086,118 (+1445.6%) | $21.59M (+2133.0%) | 0.0% | $19.88 | $19.66 | — | COM CL A | 34379V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,647,162 (+6.1%) | $143M (+16.9%) | 0.0% | $86.65 | $78.00 | — | COM | 13646K108 |
| WEC | WEC ENERGY GROUP INC | 6,053,574 (+2.1%) | $707M (+2.9%) | 0.2% | $116.77 | $53.09 | — | COM | 92939U106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,463,192 (+8.1%) | $1.369B (+1.5%) | 0.4% | $935.47 | $643.88 | — | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 1,110,514 (+12.1%) | $237M (+9.1%) | 0.1% | $213.08 | $131.85 | — | COM | 760759100 |
| BPOP | POPULAR INC | 151,562 (+292.7%) | $24.88M (+380.5%) | 0.0% | $164.18 | $149.67 | — | COM NEW | 733174700 |
| SMCI | SUPER MICRO COMPUTER INC | 2,211,791 (+11.5%) | $64.87M (+43.6%) | 0.0% | $29.33 | $35.68 | — | COM NEW | 86800U302 |
| LOW | LOWES COS INC | 1,583,569 (+1.6%) | $349M (-5.2%) | 0.1% | $220.49 | $195.00 | — | COM | 548661107 |
| DG | DOLLAR GEN CORP | 930,253 (+25.4%) | $107M (+21.6%) | 0.0% | $115.11 | $113.44 | — | COM | 256677105 |
| NRG | NRG ENERGY INC | 1,296,233 (+11.2%) | $189M (+11.1%) | 0.1% | $146.06 | $80.86 | — | COM NEW | 629377508 |
| GPN | GLOBAL PMTS INC | 1,912,640 (+7.4%) | $139M (+15.8%) | 0.0% | $72.56 | $117.44 | — | COM | 37940X102 |
| CTRE | CARETRUST REIT INC | 3,567,847 (+4.5%) | $144M (+15.1%) | 0.0% | $40.35 | $36.10 | — | COM | 14174T107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,489,675 (+53.1%) | $44.64M (+72.8%) | 0.0% | $17.93 | $14.82 | — | COM | 83406F102 |
| GDDY | GODADDY INC | 1,062,034 (+23.0%) | $90.15M (+26.3%) | 0.0% | $84.88 | $129.04 | — | CL A | 380237107 |
| VSAT | VIASAT INC | 401,562 (+6.2%) | $36.06M (+108.2%) | 0.0% | $89.81 | $16.87 | — | COM | 92552V100 |
| AUGO | AURA MINERALS INC | 298,864 (+12563.7%) | $18.81M (+9669.4%) | 0.0% | $62.95 | $62.76 | — | SHS NEW | G06973112 |
| SIRI | SIRIUSXM HOLDINGS INC | 660,839 (+1459.8%) | $19.52M (+1896.3%) | 0.0% | $29.54 | $29.25 | — | COMMON STOCK | 829933100 |
| EWJ | ISHARES INC | 1,656,162 (+2.9%) | $154M (+13.6%) | 0.0% | $93.27 | $62.87 | — | MSCI JAPAN ETF | 46434G822 |
| DECK | DECKERS OUTDOOR CORP | 1,013,399 (+23.5%) | $101M (+22.5%) | 0.0% | $99.29 | $140.09 | — | COM | 243537107 |
| INSM | INSMED INC | 690,590 (+22.8%) | $73.63M (-19.9%) | 0.0% | $106.62 | $130.37 | — | COM PAR $.01 | 457669307 |
| ORA | ORMAT TECHNOLOGIES INC | 385,812 (+82.0%) | $42.01M (+77.1%) | 0.0% | $108.90 | $100.82 | — | COM | 686688102 |
| AFRM | AFFIRM HLDGS INC | 456,911 (+9.4%) | $37.26M (+94.8%) | 0.0% | $81.55 | $65.96 | — | COM CL A | 00827B106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,060,479 (+15.8%) | $118M (+18.1%) | 0.0% | $111.31 | $136.83 | — | CL A COM STK | 03990B101 |
| VIRT | VIRTU FINL INC | 610,408 (+46.7%) | $36.36M (+98.8%) | 0.0% | $59.57 | $42.77 | — | CL A | 928254101 |
| NYT | NEW YORK TIMES CO MTN BE | 1,671,435 (+3.7%) | $117M (-13.3%) | 0.0% | $69.98 | $54.01 | — | CL A | 650111107 |
| NET | CLOUDFLARE INC | 100,000 (+215.5%) | $24.53M (+275.0%) | 0.0% | $245.28 | $93.54 | — | PUT | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,614,375 (+7.4%) | $670M (+2.7%) | 0.2% | $415.29 | $234.43 | — | COM NEW | 620076307 |
| CRCL | CIRCLE INTERNET GROUP INC | 779,973 (+11.6%) | $48.85M (-26.7%) | 0.0% | $62.63 | $74.87 | — | COM CL A | 172573107 |
| KGS | KODIAK GAS SVCS INC | 321,015 (+196.5%) | $24.12M (+281.9%) | 0.0% | $75.13 | $62.41 | — | COM | 50012A108 |
| APO | APOLLO GLOBAL MGMT INC | 1,456,257 (+5.0%) | $172M (+11.5%) | 0.1% | $118.31 | $99.40 | — | COM | 03769M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,037,225 (+7.3%) | $103M (+20.7%) | 0.0% | $33.88 | $18.38 | — | SPONSORED ADS | 881624209 |
| AMCR | AMCOR PLC | 3,012,820 (+5.9%) | $131M (+15.5%) | 0.0% | $43.35 | $45.69 | — | COM NEW | G0250X149 |
| NDSN | NORDSON CORP | 296,309 (+9.6%) | $89.39M (+24.3%) | 0.0% | $301.69 | $232.05 | — | COM | 655663102 |
| CMS | CMS ENERGY CORP | 8,082,021 (+4.3%) | $618M (+2.9%) | 0.2% | $76.50 | $64.01 | — | COM | 125896100 |
| QRVO | QORVO INC | 199,589 (+1087.7%) | $18.62M (+1331.3%) | 0.0% | $93.27 | $92.64 | — | COM | 74736K101 |
| CECO | CECO ENVIRONMENTAL CORP | 335,846 (+47.4%) | $30.47M (+124.5%) | 0.0% | $90.74 | $60.38 | — | COM | 125141101 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,817,424 (+64.1%) | $114M (+16.9%) | 0.0% | $40.62 | $56.61 | — | COM | 74275K108 |
| ALC | ALCON AG | 5,346,631 (+7.4%) | $359M (-4.4%) | 0.1% | $67.10 | $73.98 | — | ORD SHS | H01301128 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,562,897 (+449.6%) | $19.04M (+614.5%) | 0.0% | $12.18 | $11.42 | — | COM | 252784301 |
| ATI | ATI INC | 162,592 (+50.7%) | $32.05M (+104.2%) | 0.0% | $197.10 | $110.95 | — | COM | 01741R102 |
| PNR | PENTAIR PLC | 1,956,880 (+27.4%) | $150M (+12.1%) | 0.0% | $76.66 | $65.71 | — | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 585,895 (+6.4%) | $124M (+15.0%) | 0.0% | $211.95 | $132.99 | — | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 1,305,627 (+14.1%) | $92.09M (+21.4%) | 0.0% | $70.53 | $56.24 | — | COM | 084423102 |
| BROS | DUTCH BROS INC | 231,399 (+1983.2%) | $16.62M (+2852.9%) | 0.0% | $71.81 | $70.59 | — | CL A | 26701L100 |
| LOGI | LOGITECH INTL S A | 2,176,816 (+5.1%) | $205M (+8.5%) | 0.1% | $94.04 | $82.52 | — | SHS | H50430232 |
| PUMP | PROPETRO HLDG CORP | 1,199,340 (+1399.5%) | $17.2M (+1392.2%) | 0.0% | $14.34 | $14.04 | — | COM | 74347M108 |
| VIAV | VIAVI SOLUTIONS INC | 584,448 (+59.3%) | $27.91M (+128.5%) | 0.0% | $47.75 | $28.06 | — | COM | 925550105 |
| ESS | ESSEX PPTY TR INC | 224,971 (+9.0%) | $65.6M (+31.4%) | 0.0% | $291.59 | $248.40 | — | COM | 297178105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,517,003 (+33.9%) | $43.67M (+54.4%) | 0.0% | $17.35 | $21.19 | — | COM CL A | 76954A103 |
| APTV | APTIV PLC | 1,736,010 (+32.1%) | $107M (+16.8%) | 0.0% | $61.38 | $63.55 | — | COM SHS | G3265R107 |
| NNN | NNN REIT INC | 428,998 (+287.0%) | $19.96M (+328.5%) | 0.0% | $46.53 | $46.03 | — | COM | 637417106 |
| AGI | ALAMOS GOLD INC | 1,159,422 (+2.3%) | $35.18M (-30.2%) | 0.0% | $30.34 | $28.02 | — | COM CL A | 011532108 |
| WSO | WATSCO INC | 92,175 (+44.3%) | $38.41M (+65.3%) | 0.0% | $416.73 | $397.56 | — | COM | 942622200 |
| RBC | RBC BEARINGS INC | 75,966 (+22.2%) | $48.93M (+45.0%) | 0.0% | $644.06 | $531.97 | — | COM | 75524B104 |
| PCTY | PAYLOCITY HLDG CORP | 525,269 (+42.8%) | $54.91M (+38.2%) | 0.0% | $104.53 | $129.55 | — | COM | 70438V106 |
| TECH | BIO-TECHNE CORP | 701,740 (+6.4%) | $49.58M (+43.9%) | 0.0% | $70.65 | $77.05 | — | COM | 09073M104 |
| ITW | ILLINOIS TOOL WKS INC | 819,855 (+3.1%) | $222M (+7.2%) | 0.1% | $270.47 | $185.87 | — | COM | 452308109 |
| EXLS | EXLSERVICE HLDGS INC | 748,471 (+386.2%) | $19.36M (+312.9%) | 0.0% | $25.86 | $28.25 | — | COM | 302081104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 220,034 (+75.1%) | $35.3M (+70.4%) | 0.0% | $160.42 | $175.30 | — | COM | 04247X102 |
| CGNX | COGNEX CORP | 218,784 (+721.9%) | $15.84M (+1115.0%) | 0.0% | $72.42 | $70.71 | — | COM | 192422103 |
| CVNA | CARVANA CO | 1,852,668 (+327.1%) | $122M (-10.6%) | 0.0% | $65.82 | $116.18 | — | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 1,620,950 (+21.5%) | $81.73M (+21.4%) | 0.0% | $50.42 | $68.49 | — | COM NON VTG | 579780206 |
| ONON | ON HLDG AG | 417,666 (+3142.5%) | $14.79M (+3275.9%) | 0.0% | $35.42 | $35.80 | — | NAMEN AKT A | H5919C104 |
| SNA | SNAP ON INC | 264,652 (+4.0%) | $106M (+15.2%) | 0.0% | $402.40 | $254.60 | — | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 155,142 (+5.0%) | $103M (+15.7%) | 0.0% | $666.90 | $435.71 | — | COM | 879360105 |
| AMBQ | AMBIQ MICRO INC | 165,367 (+618.7%) | $14.6M (+2397.4%) | 0.0% | $88.30 | $80.86 | — | COMMON STOCK | 023193105 |
| CXT | CRANE NXT CO | 278,748 (+3433.4%) | $14.26M (+4353.5%) | 0.0% | $51.16 | $50.85 | — | COM | 224441105 |
| IOT | SAMSARA INC | 1,823,910 (+26.7%) | $59.15M (+29.6%) | 0.0% | $32.43 | $35.72 | — | COM CL A | 79589L106 |
| WY | WEYERHAEUSER CO | 5,086,678 (+14.7%) | $122M (+12.4%) | 0.0% | $23.94 | $27.79 | — | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,330,978 (+2.9%) | $178M (+8.1%) | 0.1% | $76.40 | $60.39 | — | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 3,080,863 (+13.9%) | $165M (-7.5%) | 0.0% | $53.68 | $38.82 | — | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 2,036,838 (+13.1%) | $77.6M (+20.8%) | 0.0% | $38.10 | $45.57 | — | COM | 460146103 |
| CW | CURTISS WRIGHT CORP | 133,962 (+3.4%) | $102M (+15.0%) | 0.0% | $757.76 | $607.20 | — | COM | 231561101 |
| TROX | TRONOX HOLDINGS PLC | 4,003,329 (+1.9%) | $25.22M (-34.3%) | 0.0% | $6.30 | $6.37 | — | SHS | G9087Q102 |
| LBRT | LIBERTY ENERGY INC | 2,432,588 (+38.5%) | $63.71M (+26.0%) | 0.0% | $26.19 | $22.87 | — | COM CL A | 53115L104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 249,202 (+23.1%) | $109M (+13.5%) | 0.0% | $437.64 | $331.34 | — | COM | 88262P102 |
| CIFR | CIPHER DIGITAL INC | 696,021 (+112.5%) | $17.05M (+304.6%) | 0.0% | $24.50 | $16.41 | — | COM | 17253J106 |
| ALB | ALBEMARLE CORP | 970,516 (+21.1%) | $131M (-8.9%) | 0.0% | $135.03 | $127.45 | — | COM | 012653101 |
| XPEV | XPENG INC | 1,179,321 (+597.0%) | $15.61M (+439.3%) | 0.0% | $13.24 | $13.45 | — | ADS | 98422D105 |
| VOO | VANGUARD INDEX FDS | 101,332 (+6.3%) | $69.6M (+22.2%) | 0.0% | $686.81 | $506.83 | — | S&P 500 ETF SHS | 922908363 |
| BFLY | BUTTERFLY NETWORK INC | 2,580,435 (+14.0%) | $21.73M (+137.6%) | 0.0% | $8.42 | $3.51 | — | COM CL A | 124155102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,272,658 (+28.9%) | $67.01M (-15.8%) | 0.0% | $52.65 | $64.09 | — | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 2,264,379 (+19.2%) | $64.13M (-16.3%) | 0.0% | $28.32 | $68.50 | — | COM | 22160N109 |
| DBX | DROPBOX INC | 784,338 (+96.3%) | $21.55M (+137.4%) | 0.0% | $27.47 | $26.07 | — | CL A | 26210C104 |
| RGA | REINSURANCE GROUP AMER INC | 91,297 (+167.8%) | $19.41M (+178.9%) | 0.0% | $212.65 | $206.09 | — | COM NEW | 759351604 |
| DRI | DARDEN RESTAURANTS INC | 501,540 (+8.1%) | $103M (+13.6%) | 0.0% | $206.01 | $139.23 | — | COM | 237194105 |
| OUST | OUSTER INC | 248,194 (+44.5%) | $15.52M (+391.9%) | 0.0% | $62.52 | $35.68 | — | COM NEW | 68989M202 |
| CAMT | CAMTEK LTD | 86,712 (+632.2%) | $14.14M (+687.8%) | 0.0% | $163.12 | $159.91 | — | ORD | M20791105 |
| EIX | EDISON INTL | 2,244,393 (+6.1%) | $167M (+7.9%) | 0.0% | $74.45 | $61.07 | — | COM | 281020107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,721,585 (+65.9%) | $39.84M (+42.7%) | 0.0% | $5.16 | $6.23 | — | COM | 12510Q100 |
| CDE | COEUR MNG INC | 7,464,703 (+4.8%) | $122M (-8.9%) | 0.0% | $16.32 | $15.87 | — | COM NEW | 192108504 |
| KLIC | KULICKE & SOFFA INDS INC | 165,613 (+4.1%) | $22.15M (+111.9%) | 0.0% | $133.76 | $43.69 | — | COM | 501242101 |
| ORKA | ORUKA THERAPEUTICS INC | 195,204 (+38.7%) | $18.58M (+169.0%) | 0.0% | $95.17 | $45.22 | — | COM | 687604108 |
| R | RYDER SYS INC | 57,877 (+229.3%) | $15.27M (+324.3%) | 0.0% | $263.77 | $236.71 | — | COM | 783549108 |
| HLNE | HAMILTON LANE INC | 152,492 (+3673.6%) | $12.02M (+2892.7%) | 0.0% | $78.83 | $79.71 | — | CL A | 407497106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,488,472 (+2121.3%) | $12.09M (+2073.1%) | 0.0% | $8.12 | $8.18 | — | SPONSORED ADS | 35969L108 |
| BN | BROOKFIELD CORP | 3,339,870 (+3.4%) | $142M (+8.8%) | 0.0% | $42.59 | $34.98 | — | CL A LTD VT SH | 11271J107 |
| DAR | DARLING INGREDIENTS INC | 3,082,175 (+6.1%) | $168M (-6.3%) | 0.0% | $54.62 | $47.58 | — | COM | 237266101 |
| ARMK | ARAMARK | 244,242 (+280.3%) | $13.9M (+433.8%) | 0.0% | $56.90 | $51.71 | — | COM | 03852U106 |
| MGA | MAGNA INTL INC | 875,903 (+5.7%) | $57.51M (+24.4%) | 0.0% | $65.66 | $53.43 | — | COM | 559222401 |
| PPL | PPL CORP | 2,056,733 (+23.7%) | $74.76M (+17.7%) | 0.0% | $36.35 | $29.86 | — | COM | 69351T106 |
| GLIBK | LIBERTY CAP CORP | 525,808 (+11647.3%) | $11.34M (+6706.5%) | 0.0% | $21.56 | $21.68 | — | SER C GCI GROUP | 36164V800 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,229,267 (+16.0%) | $47.06M (+30.9%) | 0.0% | $21.11 | $21.94 | — | SHS | G66721104 |
| EEM | ISHARES TR | 852,504 (+2.5%) | $58.32M (+23.5%) | 0.0% | $68.41 | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| ADEA | ADEIA INC | 1,048,277 (+7.4%) | $34.52M (+47.2%) | 0.0% | $32.93 | $16.34 | — | COM | 00676P107 |
| DLTR | DOLLAR TREE INC | 714,235 (+3.7%) | $86.39M (+14.6%) | 0.0% | $120.95 | $108.13 | — | COM | 256746108 |
| NOVT | NOVANTA INC | 92,408 (+164.2%) | $14.99M (+262.9%) | 0.0% | $162.24 | $153.89 | — | COM | 67000B104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,860,206 (+9.9%) | $111M (-8.9%) | 0.0% | $38.88 | $67.41 | — | COM | 31620M106 |
| UNIT | UNITI GROUP LLC | 2,058,417 (+50.7%) | $23.61M (+84.2%) | 0.0% | $11.47 | $8.52 | — | COM SHS | 912932100 |
| MDLZ | MONDELEZ INTL INC | 13,016,006 (+1.1%) | $753M (+1.4%) | 0.2% | $57.84 | $55.68 | — | CL A | 609207105 |
| PAAS | PAN AMERN SILVER CORP | 1,776,800 (+7.6%) | $79.58M (-11.8%) | 0.0% | $44.79 | $29.16 | — | COM | 697900108 |
| RBA | RB GLOBAL INC | 375,047 (+7.7%) | $43.67M (+30.9%) | 0.0% | $116.45 | $77.10 | — | COM | 74935Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 67,840 (+135.1%) | $12.85M (+378.5%) | 0.0% | $189.45 | $154.83 | — | COM NEW | 054540208 |
| DBJP | DBX ETF TR | 352,629 (+17.5%) | $40.48M (+33.5%) | 0.0% | $114.79 | $70.33 | — | XTRACK MSCI JAPN | 233051507 |
| NKTR | NEKTAR THERAPEUTICS | 239,831 (+161.6%) | $16.74M (+153.8%) | 0.0% | $69.81 | $55.84 | — | COM NEW | 640268306 |
| KRMN | KARMAN HLDGS INC | 462,012 (+11.4%) | $23.06M (-30.5%) | 0.0% | $49.92 | $77.67 | — | COMMON STOCK | 485924104 |
| AXTI | AXT INC | 142,740 (+4885.7%) | $10.29M (+6206.9%) | 0.0% | $72.08 | $71.09 | — | COM | 00246W103 |
| SATS | ECHOSTAR CORP | 985,464 (+28.1%) | $100M (+11.1%) | 0.0% | $101.50 | $45.51 | — | CL A | 278768106 |
| SRE | SEMPRA | 9,671,008 (+3.7%) | $897M (-1.1%) | 0.3% | $92.71 | $72.95 | — | COM | 816851109 |
| Z | ZILLOW GROUP INC | 635,269 (+155.2%) | $20.02M (+94.4%) | 0.0% | $31.52 | $40.88 | — | CL C CAP STK | 98954M200 |
| APA | APA CORPORATION | 1,085,896 (+2.4%) | $35.37M (-21.4%) | 0.0% | $32.57 | $28.52 | — | COM | 03743Q108 |
| LNTH | LANTHEUS HLDGS INC | 248,743 (+5.0%) | $27.6M (+53.6%) | 0.0% | $110.94 | $69.42 | — | COM | 516544103 |
| MARA | MARA HOLDINGS INC | 903,742 (+112.9%) | $12.55M (+262.3%) | 0.0% | $13.89 | $15.57 | — | COM | 565788106 |
| AXGN | AXOGEN INC | 651,784 (+2.7%) | $30.11M (+43.2%) | 0.0% | $46.19 | $8.99 | — | COM | 05463X106 |
| PTC | PTC INC | 747,936 (+13.3%) | $84.97M (-9.6%) | 0.0% | $113.61 | $142.10 | — | COM | 69370C100 |
| GFL | GFL ENVIRONMENTAL INC | 4,471,291 (+20.0%) | $164M (+5.8%) | 0.0% | $36.79 | $35.02 | — | SUB VTG SHS | 36168Q104 |
| SYRE | SPYRE THERAPEUTICS INC | 174,459 (+35.0%) | $15.49M (+137.6%) | 0.0% | $88.78 | $42.95 | — | COM NEW | 00773J202 |
| UCTT | ULTRA CLEAN HLDGS INC | 105,312 (+8.0%) | $15.02M (+147.8%) | 0.0% | $142.59 | $50.96 | — | COM | 90385V107 |
| UI | UBIQUITI INC | 24,029 (+385.6%) | $12.83M (+228.2%) | 0.0% | $534.03 | $485.27 | — | COM | 90353W103 |
| AYI | ACUITY INC | 87,845 (+1.8%) | $33.09M (+36.9%) | 0.0% | $376.66 | $190.98 | — | COM | 00508Y102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,928,562 (+2922.6%) | $8.91M (+2883.9%) | 0.0% | $4.62 | $4.58 | — | COM | 683712103 |
| ULTA | ULTA BEAUTY INC | 276,695 (+8.4%) | $125M (-6.4%) | 0.0% | $450.98 | $400.82 | — | COM | 90384S303 |
| BCE | BCE INC | 731,141 (+155.0%) | $15.73M (+117.3%) | 0.0% | $21.51 | $22.98 | — | COM NEW | 05534B760 |
| ACMR | ACM RESH INC | 90,500 (+13.3%) | $11.48M (+265.5%) | 0.0% | $126.89 | $34.66 | — | COM CL A | 00108J109 |
| CUBE | CUBESMART | 324,525 (+150.2%) | $12.91M (+171.5%) | 0.0% | $39.77 | $40.45 | — | COM | 229663109 |
| MRCY | MERCURY SYS INC | 142,678 (+11.8%) | $17.45M (+87.6%) | 0.0% | $122.33 | $68.50 | — | COM | 589378108 |
| DPZ | DOMINOS PIZZA INC | 198,523 (+40.5%) | $58.77M (+16.0%) | 0.0% | $296.04 | $354.74 | — | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 705,726 (+48.8%) | $80.58M (+11.0%) | 0.0% | $114.18 | $231.15 | — | COM | 550021109 |
| AMBA | AMBARELLA INC | 150,163 (+57.3%) | $12.88M (+162.2%) | 0.0% | $85.80 | $72.13 | — | SHS | G037AX101 |
| PTCT | PTC THERAPEUTICS INC | 296,899 (+24.4%) | $24.22M (+48.9%) | 0.0% | $81.57 | $67.60 | — | COM | 69366J200 |
| GRMN | GARMIN LTD | 542,445 (+4.0%) | $129M (+6.5%) | 0.0% | $237.54 | $129.37 | — | SHS | H2906T109 |
| LQDA | LIQUIDIA CORPORATION | 163,621 (+18.9%) | $13.05M (+151.1%) | 0.0% | $79.73 | $32.85 | — | COM NEW | 53635D202 |
| CXW | CORECIVIC INC | 618,995 (+6.0%) | $18.81M (+70.4%) | 0.0% | $30.38 | $14.51 | — | COM | 21871N101 |
| CSL | CARLISLE COS INC | 141,631 (+8.2%) | $51.38M (+17.7%) | 0.0% | $362.75 | $347.86 | — | COM | 142339100 |
| RIOT | RIOT PLATFORMS INC | 464,292 (+11.1%) | $12.71M (+146.0%) | 0.0% | $27.38 | $16.45 | — | COM | 767292105 |
| AVY | AVERY DENNISON CORP | 571,550 (+15.7%) | $92.79M (+8.8%) | 0.0% | $162.35 | $172.64 | — | COM | 053611109 |
| SIGI | SELECTIVE INS GROUP INC | 314,118 (+2.9%) | $30.47M (+32.5%) | 0.0% | $97.01 | $82.32 | — | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 617,350 (+9.0%) | $84.55M (-8.1%) | 0.0% | $136.95 | $157.52 | — | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 51,836 (+85.0%) | $15.49M (+92.8%) | 0.0% | $298.75 | $252.76 | — | COM | 184496107 |
| TPG | TPG INC | 204,400 (+889.3%) | $8.288M (+890.3%) | 0.0% | $40.55 | $41.11 | — | COM CL A | 872657101 |
| GLNG | GOLAR LNG LTD | 240,408 (+184.9%) | $11.98M (+162.4%) | 0.0% | $49.84 | $45.49 | — | SHS | G9456A100 |
| DAVE | DAVE INC | 24,947 (+124.3%) | $9.295M (+380.1%) | 0.0% | $372.59 | $257.14 | — | CLASS A COM NEW | 23834J201 |
| MTDR | MATADOR RES CO | 220,263 (+281.5%) | $10.96M (+200.6%) | 0.0% | $49.78 | $50.99 | — | COM | 576485205 |
| TGTX | TG THERAPEUTICS INC | 235,481 (+38.5%) | $12.94M (+129.1%) | 0.0% | $54.94 | $33.30 | — | COM | 88322Q108 |
| AZO | AUTOZONE INC | 68,473 (+2.3%) | $219M (-3.2%) | 0.1% | $3195.94 | $1476.06 | — | COM | 053332102 |
| PDFS | PDF SOLUTIONS INC | 132,536 (+101.4%) | $9.382M (+335.8%) | 0.0% | $70.79 | $51.01 | — | COM | 693282105 |
| CCS | CENTURY COMMUNITIES INC | 121,456 (+368.3%) | $8.704M (+484.9%) | 0.0% | $71.66 | $71.23 | — | COM | 156504300 |
| AGYS | AGILYSYS INC | 206,636 (+1.9%) | $21.59M (+49.7%) | 0.0% | $104.50 | $28.87 | — | COM | 00847J105 |
| FOUR | SHIFT4 PMTS INC | 335,202 (+60.2%) | $16.3M (+78.2%) | 0.0% | $48.64 | $69.98 | — | CL A | 82452J109 |
| RDN | RADIAN GROUP INC | 346,985 (+91.6%) | $13.07M (+118.2%) | 0.0% | $37.67 | $35.61 | — | COM | 750236101 |
| NPO | ENPRO INC | 32,069 (+57.3%) | $12.09M (+136.6%) | 0.0% | $376.93 | $231.51 | — | COM | 29355X107 |
| WTFC | WINTRUST FINL CORP | 51,770 (+417.0%) | $8.32M (+498.1%) | 0.0% | $160.72 | $151.81 | — | COM | 97650W108 |
| QBTS | D-WAVE QUANTUM INC | 495,858 (+43.9%) | $11.9M (+139.3%) | 0.0% | $23.99 | $16.40 | — | COM | 26740W109 |
| B | BARRICK MNG CORP | 2,216,299 (+2.4%) | $81.4M (-7.8%) | 0.0% | $36.73 | $25.85 | — | COM SHS | 06849F108 |
| TFII | TFI INTERNATIONAL INC | 149,744 (+11.3%) | $21.5M (+47.1%) | 0.0% | $143.57 | $109.66 | — | COM | 87241L109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 172,321 (+41.7%) | $12.02M (+131.9%) | 0.0% | $69.74 | $38.26 | — | COM | 10950A106 |
| IWO | ISHARES TR | 17,300 (+49328.6%) | $6.816M (+61955.1%) | 0.0% | $393.96 | $393.63 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 1,013,049 (+13.7%) | $287M (+2.4%) | 0.1% | $282.98 | $220.96 | — | COM | 03073E105 |
| KMT | KENNAMETAL INC | 261,524 (+286.9%) | $9.166M (+275.3%) | 0.0% | $35.05 | $32.24 | — | COM | 489170100 |
| EPR | EPR PPTYS | 151,075 (+265.2%) | $8.764M (+324.0%) | 0.0% | $58.01 | $56.68 | — | COM SH BEN INT | 26884U109 |
| CHE | CHEMED CORP NEW | 16,747 (+449.4%) | $7.8M (+577.4%) | 0.0% | $465.74 | $481.32 | — | COM | 16359R103 |
| ENVA | ENOVA INTL INC | 40,438 (+76.6%) | $9.735M (+213.0%) | 0.0% | $240.73 | $151.68 | — | COM | 29357K103 |
| SHC | SOTERA HEALTH CO | 379,908 (+3027.8%) | $6.743M (+3771.6%) | 0.0% | $17.75 | $17.59 | — | COM | 83601L102 |
| HUN | HUNTSMAN CORP | 637,753 (+3206.3%) | $6.773M (+2538.1%) | 0.0% | $10.62 | $10.91 | — | COM | 447011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 815,400 (+7.1%) | $245M (-2.6%) | 0.1% | $301.03 | $234.95 | — | COM | 02043Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,321 (+11.1%) | $14.27M (+83.2%) | 0.0% | $152.96 | $97.01 | — | COM | 518415104 |
| AMKR | AMKOR TECHNOLOGY INC | 89,323 (+229.6%) | $7.702M (+531.2%) | 0.0% | $86.23 | $69.32 | — | COM | 031652100 |
| MKL | MARKEL GROUP INC | 28,861 (+10.7%) | $56.37M (+12.9%) | 0.0% | $1953.01 | $1583.29 | — | COM | 570535104 |
| JD | JD.COM INC | 307,766 (+549.9%) | $7.842M (+460.0%) | 0.0% | $25.48 | $27.34 | — | SPON ADS CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 201,840 (+20.4%) | $56.85M (+12.7%) | 0.0% | $281.68 | $246.79 | — | COM | 50212V100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 660,454 (+2.5%) | $33.01M (+24.1%) | 0.0% | $49.98 | $54.83 | — | COM | 47233W109 |
| STM | STMICROELECTRONICS N V | 143,560 (+13.5%) | $10.75M (+146.0%) | 0.0% | $74.89 | $35.76 | — | NY REGISTRY | 861012102 |
| HCC | WARRIOR MET COAL INC | 131,115 (+182.2%) | $10.64M (+145.9%) | 0.0% | $81.16 | $71.66 | — | COM | 93627C101 |
| VRNS | VARONIS SYS INC | 287,111 (+6.4%) | $12.05M (+107.9%) | 0.0% | $41.96 | $43.28 | — | COM | 922280102 |
| TWST | TWIST BIOSCIENCE CORP | 90,053 (+39.5%) | $9.265M (+202.1%) | 0.0% | $102.88 | $53.06 | — | COM | 90184D100 |
| CYTK | CYTOKINETICS INC | 216,540 (+15.7%) | $18.45M (+49.6%) | 0.0% | $85.19 | $49.83 | — | COM NEW | 23282W605 |
| XYL | XYLEM INC | 1,887,867 (+3.9%) | $223M (+2.8%) | 0.1% | $118.21 | $100.62 | — | COM | 98419M100 |
| ESNT | ESSENT GROUP LTD | 670,014 (+5.8%) | $43.07M (+16.4%) | 0.0% | $64.28 | $54.13 | — | COM | G3198U102 |
| TTD | THE TRADE DESK INC | 4,379,136 (+35.8%) | $79.17M (+8.2%) | 0.0% | $18.08 | $43.64 | — | COM CL A | 88339J105 |
| HSIC | SCHEIN HENRY INC | 437,908 (+5.4%) | $36.57M (+19.5%) | 0.0% | $83.52 | $69.77 | — | COM | 806407102 |
| WOLF | WOLFSPEED INC | 139,568 (+180.3%) | $6.734M (+728.7%) | 0.0% | $48.25 | $37.55 | — | COMMON STOCK | 97785W106 |
| OTIS | OTIS WORLDWIDE CORP | 1,718,901 (+13.1%) | $123M (+5.0%) | 0.0% | $71.60 | $77.21 | — | COM | 68902V107 |
| J | JACOBS SOLUTIONS INC | 662,617 (+8.5%) | $83.49M (+7.4%) | 0.0% | $126.00 | $126.79 | — | COM | 46982L108 |
| DSGX | DESCARTES SYS GROUP INC | 242,096 (+57.5%) | $16.76M (+52.4%) | 0.0% | $69.24 | $84.78 | — | COM | 249906108 |
| TEM | TEMPUS AI INC | 107,956 (+850.7%) | $6.254M (+1118.0%) | 0.0% | $57.93 | $59.10 | — | CL A | 88023B103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,660,980 (+4.8%) | $104M (-5.2%) | 0.0% | $38.96 | $53.24 | — | CL B | 60871R209 |
| FRO | FRONTLINE PLC | 602,730 (+37.4%) | $20.97M (+37.1%) | 0.0% | $34.79 | $22.53 | — | COM | M46528101 |
| ALNT | ALLIENT INC | 66,194 (+239.4%) | $6.813M (+491.1%) | 0.0% | $102.93 | $82.87 | — | COM | 019330109 |
| QSR | RESTAURANT BRANDS INTL INC | 637,863 (+16.0%) | $46.25M (+13.8%) | 0.0% | $72.51 | $68.58 | — | COM | 76131D103 |
| APGE | APOGEE THERAPEUTICS INC | 98,979 (+8.3%) | $13.14M (+70.7%) | 0.0% | $132.73 | $51.22 | — | COM | 03770N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,759 (+268.0%) | $6.179M (+712.5%) | 0.0% | $69.62 | $57.94 | — | COM | 01749D105 |
| KRYS | KRYSTAL BIOTECH INC | 31,836 (+28.2%) | $11.83M (+84.5%) | 0.0% | $371.67 | $196.74 | — | COM | 501147102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,162 (+20.5%) | $13.39M (+67.9%) | 0.0% | $128.55 | $98.76 | — | COM | 78377T107 |
| COGT | COGENT BIOSCIENCES INC | 266,584 (+109.1%) | $10.32M (+110.3%) | 0.0% | $38.70 | $27.35 | — | COM | 19240Q201 |
| CWST | CASELLA WASTE SYS INC | 102,946 (+77.1%) | $9.983M (+116.5%) | 0.0% | $96.97 | $91.92 | — | CL A | 147448104 |
| FOX | FOX CORP | 1,049,596 (+2.4%) | $49.16M (-9.7%) | 0.0% | $46.84 | $38.70 | — | CL B COM | 35137L204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 103,811 (+29.0%) | $16.29M (+47.7%) | 0.0% | $156.96 | $118.25 | — | COM | 00790R104 |
| OSCR | OSCAR HEALTH INC | 257,674 (+41.3%) | $7.349M (+251.4%) | 0.0% | $28.52 | $17.76 | — | CL A | 687793109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 128,138 (+26.2%) | $11M (+90.7%) | 0.0% | $85.81 | $57.65 | — | COM | G31249108 |
| ICLR | ICON PUB LTD CO | 45,440 (+86.7%) | $7.893M (+193.0%) | 0.0% | $173.71 | $203.63 | — | SHS | G4705A100 |
| COMP | COMPASS INC | 760,194 (+31.0%) | $9.373M (+120.9%) | 0.0% | $12.33 | $8.71 | — | CL A | 20464U100 |
| COO | COOPER COS INC | 853,483 (+8.8%) | $61.2M (+9.1%) | 0.0% | $71.71 | $92.32 | — | COM | 216648501 |
| PSKY | PARAMOUNT SKYDANCE CORP | 4,004,223 (+4.9%) | $39.48M (+14.7%) | 0.0% | $9.86 | $14.94 | — | COM CL B | 69932A204 |
| CORZ | CORE SCIENTIFIC INC NEW | 385,254 (+19.8%) | $9.859M (+104.9%) | 0.0% | $25.59 | $13.44 | — | COM | 21874A106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 975,636 (+4.7%) | $28.58M (-14.9%) | 0.0% | $29.29 | $24.05 | — | SPONSORED ADR | 204448104 |
| PI | IMPINJ INC | 104,061 (+8.1%) | $14.9M (+50.8%) | 0.0% | $143.23 | $109.06 | — | COM | 453204109 |
| TMDX | TRANSMEDICS GROUP INC | 217,031 (+11.1%) | $14.42M (-25.8%) | 0.0% | $66.42 | $91.51 | — | COM | 89377M109 |
| AUR | AURORA INNOVATION INC | 1,065,827 (+90.1%) | $7.269M (+214.7%) | 0.0% | $6.82 | $5.58 | — | CLASS A COM | 051774107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 81,586 (+63.0%) | $9.551M (+106.6%) | 0.0% | $117.07 | $69.70 | — | COM | 604749101 |
| ALM | ALMONTY INDS INC | 306,195 (+2521.5%) | $5.071M (+2898.1%) | 0.0% | $16.56 | $16.25 | — | COM NEW | 020398707 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,053,273 (+6.7%) | $41.13M (+13.4%) | 0.0% | $39.05 | $25.67 | — | COM | 41068X100 |
| HIMS | HIMS & HERS HEALTH INC | 252,440 (+34.8%) | $8.752M (+125.2%) | 0.0% | $34.67 | $20.31 | — | COM CL A | 433000106 |
| SXI | STANDEX INTL CORP | 21,223 (+98.2%) | $7.591M (+178.2%) | 0.0% | $357.67 | $267.39 | — | COM | 854231107 |
| MEI | METHODE ELECTRS INC | 262,646 (+1098.5%) | $4.982M (+4018.7%) | 0.0% | $18.97 | $18.27 | — | COM | 591520200 |
| — | SUPER MICRO COMPUTER INC | 6,965,000 (+245.7%) | $6.422M (+299.7%) | 0.0% | $0.92 | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AOS | SMITH A O CORP | 535,130 (+22.7%) | $33.56M (+16.7%) | 0.0% | $62.72 | $66.90 | — | COM | 831865209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 303,268 (+25.4%) | $16.68M (+40.3%) | 0.0% | $55.00 | $35.55 | — | COM | 80706P103 |
| MTRN | MATERION CORP | 25,354 (+33.0%) | $7.54M (+173.5%) | 0.0% | $297.39 | $149.72 | — | COM | 576690101 |
| OIM | ONEIM ACQUISITION CORP | 720,226 (+188.1%) | $7.253M (+191.3%) | 0.0% | $10.07 | $10.03 | — | ORD SHS CL A | G6S74K106 |
| CNA | CNA FINL CORP | 102,517 (+2013.3%) | $4.983M (+2137.1%) | 0.0% | $48.61 | $48.47 | — | COM | 126117100 |
| TRNO | TERRENO RLTY CORP | 288,047 (+27.2%) | $18.66M (+34.1%) | 0.0% | $64.77 | $60.80 | — | COM | 88146M101 |
| ALKS | ALKERMES PLC | 191,316 (+27.8%) | $10.02M (+89.3%) | 0.0% | $52.40 | $31.98 | — | SHS | G01767105 |
| AZN | ASTRAZENECA PLC | 12,640,672 (+4.2%) | $2.397B (+0.2%) | 0.7% | $189.62 | $190.36 | — | ORD | G0593M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,641 (+68.3%) | $7.846M (+140.0%) | 0.0% | $123.29 | $97.39 | — | COM | 81725T100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 150,959 (+28.1%) | $16.04M (+39.5%) | 0.0% | $106.25 | $97.13 | — | SPONS ADS REP | 191241108 |
| FIVN | FIVE9 INC | 489,292 (+25.8%) | $10.43M (+76.7%) | 0.0% | $21.32 | $50.76 | — | COM | 338307101 |
| FLS | FLOWSERVE CORP | 76,565 (+381.0%) | $5.678M (+385.2%) | 0.0% | $74.16 | $71.14 | — | COM | 34354P105 |
| KYMR | KYMERA THERAPEUTICS INC | 106,049 (+15.4%) | $12.16M (+58.9%) | 0.0% | $114.67 | $57.84 | — | COM | 501575104 |
| LINE | LINEAGE INC | 131,507 (+264.2%) | $5.688M (+380.8%) | 0.0% | $43.25 | $43.68 | — | COM | 53566V106 |
| DRS | LEONARDO DRS INC | 110,755 (+1727.6%) | $4.726M (+1651.7%) | 0.0% | $42.67 | $42.46 | — | COM | 52661A108 |
| ACA | ARCOSA INC | 62,889 (+40.5%) | $9.137M (+92.3%) | 0.0% | $145.29 | $108.20 | — | COM | 039653100 |
| SHOP | SHOPIFY INC | 3,396,901 (+5.1%) | $388M (+1.1%) | 0.1% | $114.18 | $81.41 | — | CL A SUB VTG SHS | 82509L107 |
| MTH | MERITAGE HOMES CORP | 173,043 (+5.2%) | $14.51M (+42.6%) | 0.0% | $83.85 | $76.13 | — | COM | 59001A102 |
| TTAN | SERVICETITAN INC | 71,096 (+538.3%) | $5.027M (+611.2%) | 0.0% | $70.71 | $72.59 | — | SHS CL A | 81764X103 |
| ONDS | ONDAS INC | 548,469 (+2229.8%) | $4.519M (+2023.7%) | 0.0% | $8.24 | $8.26 | — | COM NEW | 68236H204 |
| SAIA | SAIA INC | 45,216 (+7.5%) | $19.04M (+28.9%) | 0.0% | $421.16 | $431.96 | — | COM | 78709Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 537,058 (+151.4%) | $6.085M (+234.3%) | 0.0% | $11.33 | $9.35 | — | COM | 88162F105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 248,483 (+359.5%) | $5.611M (+314.9%) | 0.0% | $22.58 | $31.50 | — | COM | 74276L105 |
| ETSY | ETSY INC | 92,356 (+70.6%) | $6.957M (+157.1%) | 0.0% | $75.33 | $66.59 | — | COM | 29786A106 |
| WDAY | WORKDAY INC | 1,008,331 (+9.9%) | $123M (+3.6%) | 0.0% | $122.42 | $222.37 | — | CL A | 98138H101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 375,060 (+6.6%) | $98.03M (-4.1%) | 0.0% | $261.37 | $238.56 | — | SHS | G96629103 |
| UMBF | UMB FINL CORP | 92,967 (+15.3%) | $13.27M (+46.0%) | 0.0% | $142.76 | $107.86 | — | COM | 902788108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 141,838 (+13.1%) | $17.39M (+31.5%) | 0.0% | $122.58 | $50.95 | — | COM | 74366E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 69,756 (+121.7%) | $6.8M (+157.6%) | 0.0% | $97.48 | $70.17 | — | COM | 252828108 |
| RELY | REMITLY GLOBAL INC | 514,286 (+9.3%) | $11.53M (+56.3%) | 0.0% | $22.41 | $16.73 | — | COM | 75960P104 |
| HTHT | H WORLD GROUP LTD | 551,089 (+2.2%) | $22.99M (-15.2%) | 0.0% | $41.72 | $40.95 | — | SPONSORED ADS | 44332N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,633 (+2.6%) | $10.97M (+60.5%) | 0.0% | $101.88 | $112.43 | — | COM | 57164Y107 |
| AIR | AAR CORP | 60,447 (+46.7%) | $8.64M (+91.6%) | 0.0% | $142.93 | $86.93 | — | COM | 000361105 |
| ADC | AGREE RLTY CORP | 1,382,985 (+3.5%) | $105M (+4.0%) | 0.0% | $75.74 | $67.00 | — | COM | 008492100 |
| STNE | STONECO LTD | 1,721,458 (+7.2%) | $18.66M (-17.7%) | 0.0% | $10.84 | $14.20 | — | COM CL A | G85158106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12,354 (+7.3%) | $25.71M (+18.5%) | 0.0% | $2080.79 | $1242.43 | — | CL A | 31946M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 164,813 (+129.3%) | $5.503M (+265.5%) | 0.0% | $33.39 | $40.61 | — | COM | 90400D108 |
| FWRD | FORWARD AIR CORP | 613,841 (+136.7%) | $8.293M (+91.4%) | 0.0% | $13.51 | $17.61 | — | COM | 34986A104 |
| TSCO | TRACTOR SUPPLY CO | 3,286,319 (+48.9%) | $104M (+3.9%) | 0.0% | $31.61 | $45.08 | — | COM | 892356106 |
| EOG | EOG RES INC | 1,935,571 (+9.7%) | $251M (-1.5%) | 0.1% | $129.73 | $96.47 | — | COM | 26875P101 |
| RGTI | RIGETTI COMPUTING INC | 443,486 (+32.7%) | $8.568M (+82.6%) | 0.0% | $19.32 | $11.81 | — | COMMON STOCK | 76655K103 |
| ROP | ROPER TECHNOLOGIES INC | 370,575 (+7.9%) | $125M (+3.2%) | 0.0% | $338.39 | $372.35 | — | COM | 776696106 |
| LDOS | LEIDOS HOLDINGS INC | 670,075 (+59.9%) | $69M (+5.9%) | 0.0% | $102.97 | $128.40 | — | COM | 525327102 |
| OFG | OFG BANCORP | 420,858 (+1.2%) | $20.65M (+22.7%) | 0.0% | $49.07 | $22.97 | — | COM | 67103X102 |
| FBP | FIRST BANCORP CORPORATION | 747,809 (+1.9%) | $19.5M (+24.3%) | 0.0% | $26.07 | $12.99 | — | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 30,495 (+15.3%) | $9.169M (+71.1%) | 0.0% | $300.67 | $155.72 | — | COM | 729132100 |
| CVCO | CAVCO INDS INC DEL | 13,876 (+42.5%) | $8.525M (+80.8%) | 0.0% | $614.38 | $439.46 | — | COM | 149568107 |
| TW | TRADEWEB MKTS INC | 301,999 (+35.0%) | $30.1M (+14.4%) | 0.0% | $99.66 | $88.72 | — | CL A | 892672106 |
| TRU | TRANSUNION | 702,283 (+3.6%) | $50.66M (+8.1%) | 0.0% | $72.14 | $72.28 | — | COM | 89400J107 |
| — | RIOT PLATFORMS INC | 3,212,000 (+36.2%) | $6.446M (+138.2%) | 0.0% | $2.01 | $1.36 | — | NOTE 0.750% 1/1 | 767292AB1 |
| IWF | ISHARES TR | 265,351 (+286.7%) | $32.95M (+12.6%) | 0.0% | $124.17 | $147.75 | — | RUS 1000 GRW ETF | 464287614 |
| NXE | NEXGEN ENERGY LTD | 4,078,863 (+12.7%) | $38.3M (-8.8%) | 0.0% | $9.39 | $8.13 | — | COM | 65340P106 |
| FSS | FEDERAL SIGNAL CORP | 74,733 (+35.8%) | $9.602M (+61.4%) | 0.0% | $128.49 | $103.59 | — | COM | 313855108 |
| SPHY | SPDR SERIES TRUST | 601,456 (+34.0%) | $14.1M (+34.7%) | 0.0% | $23.44 | $23.52 | — | ST PORT HIGH ETF | 78468R606 |
| RDNT | RADNET INC | 495,962 (+2.8%) | $30.59M (+13.5%) | 0.0% | $61.67 | $24.53 | — | COM | 750491102 |
| LQD | ISHARES TR | 151,444 (+28.0%) | $16.52M (+28.1%) | 0.0% | $109.07 | $110.07 | — | IBOXX INV CP ETF | 464287242 |
| HIW | HIGHWOODS PPTYS INC | 165,165 (+158.0%) | $4.981M (+263.4%) | 0.0% | $30.16 | $29.49 | — | COM | 431284108 |
| CHRD | CHORD ENERGY CORPORATION | 138,898 (+1.4%) | $15.88M (-18.5%) | 0.0% | $114.30 | $121.31 | — | COM NEW | 674215207 |
| LEN | LENNAR CORP | 662,751 (+2.0%) | $59.97M (+6.3%) | 0.0% | $90.49 | $120.33 | — | CL A | 526057104 |
| HNGE | HINGE HEALTH INC | 42,807 (+6727.3%) | $3.553M (+14595.7%) | 0.0% | $83.00 | $82.48 | — | CL A | 433313103 |
| CGON | CG ONCOLOGY INC | 197,514 (+26.2%) | $14.03M (+32.5%) | 0.0% | $71.05 | $44.56 | — | COM | 156944100 |
| CR | CRANE COMPANY | 22,871 (+135.9%) | $5.102M (+207.8%) | 0.0% | $223.07 | $199.93 | — | COMMON STOCK | 224408104 |
| STN | STANTEC INC | 265,837 (+5.8%) | $18.32M (-15.6%) | 0.0% | $68.91 | $67.11 | — | COM | 85472N109 |
| CRC | CALIFORNIA RES CORP | 357,624 (+11.0%) | $18.91M (-15.2%) | 0.0% | $52.87 | $45.52 | — | COM STOCK | 13057Q305 |
| VECO | VEECO INSTRS INC DEL | 71,199 (+18.8%) | $5.397M (+166.0%) | 0.0% | $75.80 | $35.74 | — | COM | 922417100 |
| ASH | ASHLAND INC | 83,987 (+113.5%) | $5.534M (+153.0%) | 0.0% | $65.89 | $70.69 | — | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 923,552 (+9.6%) | $79.51M (+4.4%) | 0.0% | $86.09 | $111.66 | — | COM | 98956P102 |
| — | UNITY SOFTWARE INC | 2,937,000 (+48850.0%) | $3.319M (+55454.2%) | 0.0% | $1.13 | $1.13 | — | NOTE 3/1 | 91332UAH4 |
| TDC | TERADATA CORP DEL | 106,976 (+569.9%) | $3.707M (+805.7%) | 0.0% | $34.65 | $33.54 | — | COM | 88076W103 |
| LGN | LEGENCE CORP | 60,442 (+83.9%) | $5.151M (+177.7%) | 0.0% | $85.23 | $61.49 | — | CL A | 52476L109 |
| BBWI | BATH & BODY WORKS INC | 168,280 (+425.7%) | $3.892M (+551.3%) | 0.0% | $23.13 | $24.10 | — | COM | 070830104 |
| PK | PARK HOTELS & RESORTS INC | 410,567 (+69.0%) | $5.851M (+128.6%) | 0.0% | $14.25 | $14.19 | — | COM | 700517105 |
| ESE | ESCO TECHNOLOGIES INC | 29,056 (+18.7%) | $10.17M (+47.6%) | 0.0% | $350.04 | $169.51 | — | COM | 296315104 |
| PD | PAGERDUTY INC | 584,695 (+49.5%) | $5.642M (+132.4%) | 0.0% | $9.65 | $17.67 | — | COM | 69553P100 |
| VCYT | VERACYTE INC | 100,684 (+17.2%) | $5.913M (+113.6%) | 0.0% | $58.73 | $36.23 | — | COM | 92337F107 |
| BOOT | BOOT BARN HLDGS INC | 45,098 (+53.9%) | $7.408M (+72.7%) | 0.0% | $164.27 | $137.75 | — | COM | 099406100 |
| WD | WALKER & DUNLOP INC | 155,974 (+27.8%) | $8.532M (+57.5%) | 0.0% | $54.70 | $61.85 | — | COM | 93148P102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 308,187 (+5.6%) | $9.939M (+45.5%) | 0.0% | $32.25 | $34.50 | — | COM CL A | 92892B103 |
| GKOS | GLAUKOS CORP | 61,957 (+18.9%) | $8.659M (+54.4%) | 0.0% | $139.76 | $107.81 | — | COM | 377322102 |
| MP | MP MATERIALS CORP | 149,689 (+35.0%) | $8.384M (+56.7%) | 0.0% | $56.01 | $58.12 | — | COM CL A | 553368101 |
| PENN | PENN ENTERTAINMENT INC | 183,114 (+207.1%) | $3.911M (+336.4%) | 0.0% | $21.36 | $22.32 | — | COM | 707569109 |
| XMTR | XOMETRY INC | 47,963 (+21.0%) | $4.629M (+185.9%) | 0.0% | $96.52 | $46.45 | — | CLASS A COM | 98423F109 |
| EAT | BRINKER INTL INC | 63,795 (+18.0%) | $10.72M (+38.9%) | 0.0% | $168.00 | $119.42 | — | COM | 109641100 |
| COUR | COURSERA INC | 1,746,029 (+48.0%) | $9.848M (+43.5%) | 0.0% | $5.64 | $7.88 | — | COM | 22266M104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 244,995 (+10.4%) | $9.954M (+42.4%) | 0.0% | $40.63 | $23.84 | — | COM | 28036F105 |
| AEHR | AEHR TEST SYS | 40,960 (+53.3%) | $3.935M (+297.1%) | 0.0% | $96.06 | $48.37 | — | COM | 00760J108 |
| KLAR | KLARNA GROUP PLC | 146,943 (+4315.4%) | $2.974M (+6727.0%) | 0.0% | $20.24 | $20.73 | — | SHS | G5279N105 |
| CHEF | CHEFS WHSE INC | 67,659 (+12.6%) | $6.502M (+81.9%) | 0.0% | $96.10 | $40.49 | — | COM | 163086101 |
| RXO | RXO INC | 194,924 (+16.2%) | $5.378M (+119.3%) | 0.0% | $27.59 | $21.81 | — | COMMON STOCK | 74982T103 |
| BELFB | BEL FUSE INC | 14,035 (+58.8%) | $4.674M (+167.1%) | 0.0% | $333.04 | $179.50 | — | CL B | 077347300 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,928 (+53.9%) | $6.413M (+83.3%) | 0.0% | $86.75 | $74.39 | — | COM | 81768T108 |
| USAR | USA RARE EARTH INC | 241,698 (+58.0%) | $5.216M (+125.3%) | 0.0% | $21.58 | $20.38 | — | COM | 91733P107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 64,263 (+11.2%) | $21.51M (+15.6%) | 0.0% | $334.79 | $186.59 | — | COM NEW | 74006W207 |
| GRAB | GRAB HOLDINGS LIMITED | 8,172,800 (+7.2%) | $30.81M (+10.4%) | 0.0% | $3.77 | $3.95 | — | CLASS A ORD | G4124C109 |
| IRTC | IRHYTHM HOLDINGS INC | 238,193 (+10.4%) | $28.33M (+11.3%) | 0.0% | $118.95 | $115.11 | — | COM | 450056106 |
| FTI | TECHNIPFMC PLC | 1,104,380 (+8.5%) | $73.22M (+4.1%) | 0.0% | $66.30 | $32.79 | — | COM | G87110105 |
| HP | HELMERICH & PAYNE INC | 182,346 (+110.5%) | $5.97M (+91.3%) | 0.0% | $32.74 | $32.90 | — | COM | 423452101 |
| LASR | NLIGHT INC | 75,447 (+77.8%) | $5.253M (+117.1%) | 0.0% | $69.62 | $42.24 | — | COM | 65487K100 |
| TEX | TEREX CORP NEW | 128,583 (+17.3%) | $9.308M (+43.7%) | 0.0% | $72.39 | $59.73 | — | COM | 880779103 |
| EQX | EQUINOX GOLD CORP | 8,537,176 (+43.9%) | $82.98M (-3.3%) | 0.0% | $9.72 | $10.34 | — | COM | 29446Y502 |
| CLSK | CLEANSPARK INC | 409,404 (+11.2%) | $5.957M (+90.1%) | 0.0% | $14.55 | $12.13 | — | COM NEW | 18452B209 |
| WDFC | WD 40 CO | 22,346 (+71.8%) | $5.444M (+105.2%) | 0.0% | $243.64 | $227.62 | — | COM | 929236107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 199,931 (+60.2%) | $6.776M (+69.6%) | 0.0% | $33.89 | $30.51 | — | ORDINARY SHARES | N62509109 |
| TXG | 10X GENOMICS INC | 136,693 (+18.0%) | $5.241M (+113.1%) | 0.0% | $38.34 | $18.03 | — | CL A COM | 88025U109 |
| KN | KNOWLES CORP | 124,113 (+34.4%) | $5.148M (+117.1%) | 0.0% | $41.48 | $24.61 | — | COM | 49926D109 |
| RRC | RANGE RES CORP | 99,043 (+375.7%) | $3.683M (+291.6%) | 0.0% | $37.19 | $35.87 | — | COM | 75281A109 |
| PPTA | PERPETUA RESOURCES CORP | 428,965 (+3.6%) | $8.905M (-23.5%) | 0.0% | $20.76 | $14.16 | — | COM | 714266103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,276 (+63.5%) | $4.488M (+155.9%) | 0.0% | $616.84 | $321.66 | — | COM | 144285103 |
| PRM | PERIMETER SOLUTIONS INC | 163,314 (+28.6%) | $5.822M (+87.7%) | 0.0% | $35.65 | $18.61 | — | COMMON STOCK | 71385M107 |
| AEVA | AEVA TECHNOLOGIES INC | 109,120 (+246.0%) | $3.134M (+655.0%) | 0.0% | $28.72 | $22.73 | — | COM NEW | 00835Q202 |
| CLX | CLOROX CO DEL | 717,442 (+4.4%) | $68.47M (-3.8%) | 0.0% | $95.44 | $140.53 | — | COM | 189054109 |
| RH | RH | 19,019 (+526.0%) | $3.133M (+637.6%) | 0.0% | $164.73 | $191.16 | — | COM | 74967X103 |
| GVA | GRANITE CONSTR INC | 47,547 (+18.1%) | $7.516M (+55.7%) | 0.0% | $158.08 | $83.15 | — | COM | 387328107 |
| TYL | TYLER TECHNOLOGIES INC | 303,100 (+13.6%) | $88.64M (-2.9%) | 0.0% | $292.46 | $442.76 | — | COM | 902252105 |
| WTTR | SELECT WATER SOLUTIONS INC | 196,611 (+135.9%) | $3.928M (+208.1%) | 0.0% | $19.98 | $16.04 | — | CL A COM | 81617J301 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,671 (+19.6%) | $9.663M (+37.6%) | 0.0% | $216.32 | $132.12 | — | COM | 33768G107 |
| TNGX | TANGO THERAPEUTICS INC | 144,477 (+60.6%) | $4.516M (+139.9%) | 0.0% | $31.26 | $16.22 | — | COM | 87583X109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 156,106 (+11.1%) | $6.375M (+68.4%) | 0.0% | $40.84 | $23.67 | — | COMMON STOCK | 53190C102 |
| POWL | POWELL INDS INC | 64,822 (+119.4%) | $18.56M (+16.1%) | 0.0% | $286.36 | $262.41 | — | COM | 739128106 |
| NWL | NEWELL BRANDS INC | 443,746 (+724.3%) | $2.725M (+1375.6%) | 0.0% | $6.14 | $6.56 | — | COM | 651229106 |
| ONB | OLD NATL BANCORP IND | 365,249 (+16.4%) | $9.46M (+36.4%) | 0.0% | $25.90 | $20.59 | — | COM | 680033107 |
| DIOD | DIODES INC | 48,901 (+17.5%) | $5.352M (+88.3%) | 0.0% | $109.44 | $62.37 | — | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 112,908 (+761.8%) | $2.762M (+942.5%) | 0.0% | $24.46 | $25.85 | — | COM | 412822108 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,207,614 (+96.5%) | $5.7M (+77.7%) | 0.0% | $4.72 | $3.74 | — | COM NEW | 03062D803 |
| CALX | CALIX INC | 266,222 (+5.2%) | $9.935M (-19.8%) | 0.0% | $37.32 | $35.77 | — | COM | 13100M509 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,079,648 (+1.9%) | $2.451M (-49.8%) | 0.0% | $2.27 | $5.48 | — | COM NEW | 42806J700 |
| GNR | SPDR INDEX SHS FDS | 98,914 (+73.5%) | $6.658M (+56.4%) | 0.0% | $67.31 | $71.55 | — | ST STR NAT ETF | 78463X541 |
| FFIN | FIRST FINL BANKSHARES INC | 174,520 (+41.1%) | $6.038M (+65.8%) | 0.0% | $34.60 | $33.36 | — | COM | 32020R109 |
| COHU | COHU INC | 47,739 (+24.4%) | $3.528M (+200.3%) | 0.0% | $73.91 | $36.92 | — | COM | 192576106 |
| UIS | UNISYS CORP | 677,745 (+997.5%) | $2.481M (+1840.5%) | 0.0% | $3.66 | $3.86 | — | COM NEW | 909214306 |
| MHO | M/I HOMES INC | 51,223 (+6.4%) | $8.236M (+39.8%) | 0.0% | $160.79 | $124.85 | — | COM | 55305B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,819,389 (+8.7%) | $13.97M (+20.1%) | 0.0% | $7.68 | $5.22 | — | COM | 550241103 |
| LEU | CENTRUS ENERGY CORP | 30,411 (+90.7%) | $5.105M (+84.5%) | 0.0% | $167.87 | $144.70 | — | CL A | 15643U104 |
| NAVN | NAVAN INC | 147,280 (+84.9%) | $3.368M (+219.4%) | 0.0% | $22.87 | $18.03 | — | CL A | 639193101 |
| FSV | FIRSTSERVICE CORP NEW | 142,869 (+10.3%) | $20.3M (+12.8%) | 0.0% | $142.11 | $169.37 | — | COM | 33767E202 |
| CRBG | COREBRIDGE FINL INC | 381,994 (+5.4%) | $10.94M (+26.5%) | 0.0% | $28.63 | $25.92 | — | COM | 21871X109 |
| IDCC | INTERDIGITAL INC | 47,030 (+28.8%) | $13.32M (+20.7%) | 0.0% | $283.13 | $196.32 | — | COM | 45867G101 |
| VSEC | VSE CORP | 29,680 (+21.5%) | $6.782M (+50.6%) | 0.0% | $228.50 | $144.14 | — | COM | 918284100 |
| JBTM | JBT MAREL CORPORATION | 58,873 (+20.0%) | $8.537M (+36.1%) | 0.0% | $145.00 | $122.24 | — | COM | 477839104 |
| COKE | COCA COLA CONS INC | 18,396 (+181.5%) | $3.512M (+180.3%) | 0.0% | $190.92 | $164.49 | — | COM | 191098102 |
| KNF | KNIFE RIVER CORP | 105,946 (+30.6%) | $8.862M (+33.8%) | 0.0% | $83.65 | $67.88 | — | COMMON STOCK | 498894104 |
| FLY | FIREFLY AEROSPACE INC | 106,093 (+243.2%) | $3.119M (+254.4%) | 0.0% | $29.40 | $32.96 | — | COM | 31816X106 |
| QTWO | Q2 HLDGS INC | 105,687 (+75.1%) | $5.084M (+78.0%) | 0.0% | $48.10 | $57.38 | — | COM | 74736L109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 190,128 (+38.1%) | $2.806M (+382.0%) | 0.0% | $14.76 | $5.91 | — | COM NEW | 81642T209 |
| SEZL | SEZZLE INC | 18,262 (+25.7%) | $3.134M (+240.8%) | 0.0% | $171.63 | $76.80 | — | COM | 78435P105 |
| CCJ | CAMECO CORP | 1,045,421 (+4.5%) | $106M (-2.0%) | 0.0% | $101.86 | $45.04 | — | COM | 13321L108 |
| APLE | APPLE HOSPITALITY REIT INC | 380,339 (+4.4%) | $6.393M (+52.5%) | 0.0% | $16.81 | $15.75 | — | COM NEW | 03784Y200 |
| ANIP | ANI PHARMACEUTICALS INC | 323,443 (+1.2%) | $26.77M (+8.9%) | 0.0% | $82.78 | $71.75 | — | COM | 00182C103 |
| VLY | VALLEY NATL BANCORP | 512,384 (+18.3%) | $7.506M (+41.2%) | 0.0% | $14.65 | $10.65 | — | COM | 919794107 |
| EMA | EMERA INC | 404,741 (+8.9%) | $21.46M (+11.3%) | 0.0% | $53.02 | $45.12 | — | COM | 290876101 |
| EMBJ | EMBRAER S.A. | 58,515 (+122.3%) | $3.733M (+139.0%) | 0.0% | $63.80 | $62.18 | — | SPONSORED ADS | 29082A107 |
| PECO | PHILLIPS EDISON & CO INC | 383,820 (+3.9%) | $15.97M (+15.6%) | 0.0% | $41.62 | $33.25 | — | COMMON STOCK | 71844V201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 345,472 (+17.6%) | $6.799M (+45.3%) | 0.0% | $19.68 | $17.19 | — | CL A | 98956A105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 216,322 (+24.6%) | $5.151M (+68.3%) | 0.0% | $23.81 | $17.14 | — | COM | 01625V104 |
| TKO | TKO GROUP HOLDINGS INC | 158,406 (+7.2%) | $31.89M (+7.0%) | 0.0% | $201.31 | $153.00 | — | CL A | 87256C101 |
| TE | T1 ENERGY INC | 299,513 (+74.0%) | $2.839M (+275.8%) | 0.0% | $9.48 | $6.34 | — | COM NEW | 35834F104 |
| HRI | HERC HLDGS INC | 34,941 (+18.8%) | $5.008M (+71.0%) | 0.0% | $143.34 | $138.58 | — | COM | 42704L104 |
| XENE | XENON PHARMACEUTICALS INC | 191,126 (+17.5%) | $11.54M (+21.9%) | 0.0% | $60.36 | $42.80 | — | COM | 98420N105 |
| JOBY | JOBY AVIATION INC | 682,748 (+40.3%) | $6.09M (+51.5%) | 0.0% | $8.92 | $8.46 | — | COMMON STOCK | G65163100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,192,518 (+418.2%) | $111M (-1.8%) | 0.0% | $5.78 | $7.86 | — | SPONSORED ADR | 20441A102 |
| ONTO | ONTO INNOVATION INC | 10,896 (+7.4%) | $4.124M (+98.2%) | 0.0% | $378.45 | $194.99 | — | COM | 683344105 |
| LEGN | LEGEND BIOTECH CORP | 173,993 (+5.4%) | $5.025M (+68.3%) | 0.0% | $28.88 | $45.48 | — | SPONSORED ADS | 52490G102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 176,592 (+23.5%) | $6.571M (+44.8%) | 0.0% | $37.21 | $30.29 | — | COM NEW | 15117B202 |
| LNG | CHENIERE ENERGY INC | 841,477 (+17.5%) | $201M (-1.0%) | 0.1% | $239.01 | $103.13 | — | COM NEW | 16411R208 |
| SMR | NUSCALE PWR CORP | 359,545 (+146.7%) | $3.606M (+128.2%) | 0.0% | $10.03 | $14.14 | — | CL A COM | 67079K100 |
| NVEC | NVE CORP | 49,876 (+2.4%) | $5.215M (+63.5%) | 0.0% | $104.55 | $74.52 | — | COM NEW | 629445206 |
| VTI | VANGUARD INDEX FDS | 7,562 (+213.1%) | $2.798M (+261.2%) | 0.0% | $370.04 | $330.30 | — | TOTAL STK MKT | 922908769 |
| GBCI | GLACIER BANCORP INC NEW | 140,629 (+20.1%) | $7.254M (+38.6%) | 0.0% | $51.58 | $45.16 | — | COM | 37637Q105 |
| PLMR | PALOMAR HLDGS INC | 48,512 (+40.3%) | $6.131M (+48.4%) | 0.0% | $126.39 | $108.10 | — | COM | 69753M105 |
| MIAX | MIAMI INTL HLDGS INC | 75,052 (+267.5%) | $2.789M (+250.9%) | 0.0% | $37.16 | $39.04 | — | COM | 59356Q108 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,237 (+10.2%) | $8.685M (+29.4%) | 0.0% | $74.72 | $58.57 | — | COM | 410120109 |
| HGV | HILTON GRAND VACATIONS INC | 134,827 (+3.6%) | $7.061M (+38.8%) | 0.0% | $52.37 | $32.90 | — | COM | 43283X105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,974 (+82.0%) | $3.172M (+164.1%) | 0.0% | $117.60 | $102.90 | — | COM | 01748X102 |
| EMB | ISHARES TR | 520,657 (+1.4%) | $50.21M (+4.1%) | 0.0% | $96.44 | $100.19 | — | JPMORGAN USD EMG | 464288281 |
| HNRG | HALLADOR ENERGY COMPANY | 778,244 (+9.5%) | $13.53M (+16.9%) | 0.0% | $17.39 | $19.32 | — | COM | 40609P105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 192,720 (+12.7%) | $3.454M (+130.3%) | 0.0% | $17.92 | $8.27 | — | COM | 63942X106 |
| OPLN | OPENLANE INC | 118,184 (+17.8%) | $4.874M (+66.7%) | 0.0% | $41.24 | $21.73 | — | COM | 48238T109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,597 (+14.6%) | $3.727M (+108.4%) | 0.0% | $121.80 | $132.59 | — | COM | 45765U103 |
| HTFL | HEARTFLOW INC | 79,080 (+403.1%) | $2.32M (+506.7%) | 0.0% | $29.34 | $29.83 | — | COM | 42238D107 |
| CALM | CAL MAINE FOODS INC | 185,526 (+12.9%) | $14.95M (+14.9%) | 0.0% | $80.56 | $60.35 | — | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 132,705 (+10.2%) | $11.99M (+19.2%) | 0.0% | $90.32 | $78.41 | — | COM | 42226A107 |
| TOL | TOLL BROTHERS INC | 36,940 (+21.1%) | $6.086M (+46.1%) | 0.0% | $164.75 | $130.88 | — | COM | 889478103 |
| IBP | INSTALLED BLDG PRODS INC | 84,148 (+5.1%) | $19.34M (-8.9%) | 0.0% | $229.84 | $114.70 | — | COM | 45780R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 151,501 (+19.3%) | $6.41M (+41.2%) | 0.0% | $42.31 | $32.62 | — | COM | 04911A107 |
| GLOB | GLOBANT S A | 124,145 (+4.8%) | $3.593M (-34.2%) | 0.0% | $28.94 | $124.55 | — | COM | L44385109 |
| GBX | GREENBRIER COS INC | 67,332 (+147.4%) | $3.3M (+130.3%) | 0.0% | $49.01 | $47.23 | — | COM | 393657101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,784 (+23.2%) | $4.983M (+59.9%) | 0.0% | $173.12 | $140.94 | — | SPONSORED ADS | 45857P806 |
| TRN | TRINITY INDS INC | 120,067 (+68.2%) | $4.152M (+80.8%) | 0.0% | $34.58 | $30.82 | — | COM | 896522109 |
| TOST | TOAST INC | 900,290 (+2.9%) | $25.05M (+8.0%) | 0.0% | $27.82 | $26.48 | — | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 513,741 (+16.6%) | $75.1M (-2.4%) | 0.0% | $146.19 | $206.00 | — | COM CL A | 19260Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 186,874 (+14.8%) | $5.873M (+45.7%) | 0.0% | $31.43 | $16.65 | — | COM | 14888U101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 162,382 (+14.4%) | $8.205M (+29.0%) | 0.0% | $50.53 | $34.56 | — | COM | 98983L108 |
| PSMT | PRICESMART INC | 27,456 (+17.3%) | $5.363M (+52.2%) | 0.0% | $195.34 | $105.24 | — | COM | 741511109 |
| ALRM | ALARM COM HLDGS INC | 369,222 (+3.5%) | $17.25M (+11.9%) | 0.0% | $46.72 | $63.11 | — | COM | 011642105 |
| IMVT | IMMUNOVANT INC | 98,595 (+24.8%) | $3.799M (+93.6%) | 0.0% | $38.53 | $27.32 | — | COM | 45258J102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,196,197 (+36.7%) | $16.58M (+12.4%) | 0.0% | $13.86 | $9.35 | — | COMMON STOCK | 03214Q108 |
| MRX | MAREX GROUP PLC | 64,890 (+35.4%) | $3.955M (+85.2%) | 0.0% | $60.95 | $41.29 | — | ORD | G5S37H101 |
| NCNO | NCINO INC | 119,688 (+1187.4%) | $1.957M (+1305.1%) | 0.0% | $16.35 | $17.20 | — | COM | 63947X101 |
| SION | SIONNA THERAPEUTICS INC | 53,353 (+302.7%) | $2.347M (+341.9%) | 0.0% | $43.99 | $38.10 | — | COM | 829401108 |
| RRX | REGAL REXNORD CORPORATION | 18,732 (+32.1%) | $4.462M (+68.1%) | 0.0% | $238.19 | $166.02 | — | COM | 758750103 |
| RDW | REDWIRE CORPORATION | 206,774 (+140.2%) | $2.529M (+245.6%) | 0.0% | $12.23 | $11.00 | — | COM | 75776W103 |
| ATAI | ATAIBECKLEY INC | 345,042 (+4892.6%) | $1.818M (+7332.5%) | 0.0% | $5.27 | $5.24 | — | COM SHS | 04650F101 |
| NHC | NATIONAL HEALTHCARE CORP | 27,019 (+10.1%) | $5.711M (+45.8%) | 0.0% | $211.36 | $123.34 | — | COM | 635906100 |
| QXO | QXO INC | 975,580 (+1.6%) | $16.86M (-9.6%) | 0.0% | $17.28 | $23.70 | — | COM NEW | 82846H405 |
| CPRI | CAPRI HOLDINGS LIMITED | 381,265 (+26.9%) | $7.08M (+33.7%) | 0.0% | $18.57 | $19.71 | — | SHS | G1890L107 |
| GEO | GEO GROUP INC | 130,752 (+5.5%) | $3.864M (+85.4%) | 0.0% | $29.55 | $16.26 | — | COM | 36162J106 |
| RLAY | RELAY THERAPEUTICS INC | 164,036 (+26.6%) | $3.069M (+138.0%) | 0.0% | $18.71 | $11.32 | — | COM | 75943R102 |
| KEN | KENON HLDGS LTD | 27,632 (+3221.2%) | $1.847M (+2596.1%) | 0.0% | $66.86 | $66.14 | — | SHS | Y46717107 |
| — | STARWOOD PPTY TR INC | 16,914,000 (+12.2%) | $17.1M (+11.6%) | 0.0% | $1.01 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PRVA | PRIVIA HEALTH GROUP INC | 234,049 (+13.3%) | $6.022M (+41.7%) | 0.0% | $25.73 | $25.48 | — | COM | 74276R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,724 (+795.5%) | $2.044M (+639.5%) | 0.0% | $17.97 | $24.82 | — | COM | 803607100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,202 (+242.5%) | $2.459M (+255.1%) | 0.0% | $84.21 | $81.07 | — | COM | 98311A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,040,955 (+4.3%) | $5.507M (+47.2%) | 0.0% | $5.29 | $4.42 | — | COM | 00461U105 |
| UNF | UNIFIRST CORP MASS | 21,189 (+38.6%) | $5.604M (+45.7%) | 0.0% | $264.46 | $206.64 | — | COM | 904708104 |
| DV | DOUBLEVERIFY HLDGS INC | 312,999 (+80.6%) | $3.393M (+106.1%) | 0.0% | $10.84 | $12.76 | — | COM | 25862V105 |
| CGEM | CULLINAN THERAPEUTICS INC | 382,840 (+4.1%) | $6.972M (+33.4%) | 0.0% | $18.21 | $9.74 | — | COM | 230031106 |
| TM | TOYOTA MOTOR CORP | 11,931 (+783.8%) | $2.009M (+622.2%) | 0.0% | $168.42 | $171.06 | — | ADS | 892331307 |
| CNO | CNO FINL GROUP INC | 128,390 (+9.5%) | $6.545M (+35.9%) | 0.0% | $50.98 | $34.38 | — | COM | 12621E103 |
| MATX | MATSON INC | 30,413 (+20.6%) | $5.846M (+41.4%) | 0.0% | $192.23 | $127.71 | — | COM | 57686G105 |
| SLGN | SILGAN HLDGS INC | 79,050 (+55.3%) | $3.667M (+85.7%) | 0.0% | $46.39 | $44.03 | — | COM | 827048109 |
| KFRC | KFORCE INC | 93,382 (+1.4%) | $4.381M (+62.7%) | 0.0% | $46.92 | $39.47 | — | COM | 493732101 |
| KALU | KAISER ALUMINIUM CORPORATION | 17,190 (+23.7%) | $3.363M (+100.8%) | 0.0% | $195.63 | $101.61 | — | COM PAR $0.01 | 483007704 |
| BMM | BLUE MOON METALS INC | 953,102 (+41.3%) | $6.09M (+38.1%) | 0.0% | $6.39 | $4.75 | — | COM | 09570Q509 |
| LSAK | LESAKA TECHNOLOGIES INC | 439,307 (+343.9%) | $2.183M (+333.4%) | 0.0% | $4.97 | $4.86 | — | COM NEW | 64107N206 |
| ASHR | DBX ETF TR | 52,757 (+559.5%) | $1.934M (+640.7%) | 0.0% | $36.66 | $35.37 | — | XTRACK HRVST CSI | 233051879 |
| KTB | KONTOOR BRANDS INC | 78,672 (+13.2%) | $6.557M (+34.2%) | 0.0% | $83.34 | $66.96 | — | COM | 50050N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 440,797 (+20.9%) | $2.31M (+260.0%) | 0.0% | $5.24 | $3.44 | — | COM CL A | 18914F103 |
| CAKE | CHEESECAKE FACTORY INC | 49,304 (+19.7%) | $3.922M (+73.9%) | 0.0% | $79.54 | $50.03 | — | COM | 163072101 |
| BCAX | BICARA THERAPEUTICS INC | 144,010 (+9.4%) | $4.276M (+63.3%) | 0.0% | $29.69 | $20.46 | — | COM | 055477103 |
| MBC | MASTERBRAND INC | 402,798 (+34.4%) | $4.145M (+66.4%) | 0.0% | $10.29 | $12.11 | — | COMMON STOCK | 57638P104 |
| ABCB | AMERIS BANCORP | 69,043 (+17.3%) | $6.232M (+35.7%) | 0.0% | $90.26 | $61.10 | — | COM | 03076K108 |
| CVBF | CVB FINL CORP | 177,404 (+45.7%) | $4M (+69.4%) | 0.0% | $22.55 | $19.77 | — | COM | 126600105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 168,990 (+38.8%) | $2.682M (+154.7%) | 0.0% | $15.87 | $13.90 | — | CL A ORD SHS | G11448100 |
| FULT | FULTON FINL CORP PA | 202,534 (+25.7%) | $4.899M (+49.5%) | 0.0% | $24.19 | $17.86 | — | COM | 360271100 |
| BHVN | BIOHAVEN LTD | 201,499 (+23.8%) | $2.998M (+117.7%) | 0.0% | $14.88 | $27.83 | — | COM | G1110E107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 854,803 (+1.0%) | $9.163M (-15.0%) | 0.0% | $10.72 | $14.52 | — | SHS USD | G4863A108 |
| CNH | CNH INDL N V | 2,453,497 (+4.1%) | $27.55M (+6.2%) | 0.0% | $11.23 | $11.11 | — | SHS | N20944109 |
| SLAB | SILICON LABORATORIES INC | 43,264 (+14.9%) | $9.456M (+20.6%) | 0.0% | $218.56 | $138.91 | — | COM | 826919102 |
| IBRX | IMMUNITYBIO INC | 487,571 (+39.5%) | $4.271M (+59.3%) | 0.0% | $8.76 | $5.90 | — | COM | 45256X103 |
| CRSP | CRISPR THERAPEUTICS AG | 101,854 (+22.2%) | $5.555M (+40.1%) | 0.0% | $54.54 | $46.96 | — | NAMEN AKT | H17182108 |
| SOC | SABLE OFFSHORE CORP | 154,423 (+24.1%) | $476K (-76.9%) | 0.0% | $3.08 | $11.05 | — | COM SHS | 78574H104 |
| KMPR | KEMPER CORP | 64,812 (+1054.5%) | $1.747M (+918.5%) | 0.0% | $26.96 | $29.62 | — | COM | 488401100 |
| MAN | MANPOWERGROUP INC WIS | 51,433 (+809.0%) | $1.737M (+942.0%) | 0.0% | $33.77 | $35.06 | — | COM | 56418H100 |
| AMC | AMC ENTMT HLDGS INC | 1,047,306 (+139.5%) | $1.99M (+364.4%) | 0.0% | $1.90 | $2.76 | — | CL A NEW | 00165C302 |
| SDRL | SEADRILL LTD | 267,222 (+4.2%) | $10.11M (-13.4%) | 0.0% | $37.82 | $33.48 | — | COM | G7997W102 |
| LION | LIONSGATE STUDIOS CORP | 217,230 (+17.4%) | $3.326M (+87.5%) | 0.0% | $15.31 | $8.16 | — | COM | 53626N102 |
| ACIW | ACI WORLDWIDE INC | 111,355 (+12.8%) | $5.6M (+38.3%) | 0.0% | $50.29 | $44.62 | — | COM | 004498101 |
| RPAY | REPAY HLDGS CORP | 784,366 (+16.6%) | $3.294M (+88.4%) | 0.0% | $4.20 | $8.42 | — | COM CL A | 76029L100 |
| AZZ | AZZ INC | 32,989 (+15.5%) | $5.115M (+43.2%) | 0.0% | $155.05 | $92.54 | — | COM | 002474104 |
| DNLI | DENALI THERAPEUTICS INC | 149,804 (+24.5%) | $3.853M (+66.7%) | 0.0% | $25.72 | $23.95 | — | COM | 24823R105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 129,373 (+14.0%) | $39.68M (+4.0%) | 0.0% | $306.70 | $320.56 | — | SPON ADR SER B | 40051E202 |
| CATY | CATHAY GEN BANCORP | 68,451 (+26.1%) | $4.243M (+56.8%) | 0.0% | $61.99 | $46.28 | — | COM | 149150104 |
| AGM | FEDERAL AGRIC MTG CORP | 25,494 (+6.7%) | $5.08M (+43.4%) | 0.0% | $199.27 | $162.14 | — | CL C | 313148306 |
| AX | AXOS FINANCIAL INC | 57,785 (+20.2%) | $5.628M (+37.5%) | 0.0% | $97.39 | $69.04 | — | COM | 05465C100 |
| GTLB | GITLAB INC | 65,977 (+197.3%) | $2.014M (+319.4%) | 0.0% | $30.53 | $37.85 | — | CLASS A COM | 37637K108 |
| WRBY | WARBY PARKER INC | 116,076 (+23.0%) | $3.522M (+77.1%) | 0.0% | $30.34 | $21.54 | — | CL A COM | 93403J106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 127,100 (+20.8%) | $3.781M (+67.5%) | 0.0% | $29.75 | $22.65 | — | COMMON STOCK | 20603L102 |
| BBUC | BROOKFIELD BUSINESS CORP | 74,864 (+232.1%) | $2.235M (+213.3%) | 0.0% | $29.85 | $30.39 | — | CL A SUB VTG SH | 113006100 |
| DXC | DXC TECHNOLOGY CO | 701,451 (+14.1%) | $6.208M (-19.7%) | 0.0% | $8.85 | $20.45 | — | COM | 23355L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 48,956 (+144.8%) | $2.449M (+162.2%) | 0.0% | $50.03 | $41.00 | — | SPONSORED ADR | 399909100 |
| MDALF | MDA SPACE LTD | 54,516 (+85.9%) | $2.25M (+203.1%) | 0.0% | $41.28 | $32.85 | — | COM | 55293N109 |
| ASTH | ASTRANA HEALTH INC | 56,533 (+23.9%) | $2.624M (+134.6%) | 0.0% | $46.41 | $39.31 | — | COM NEW | 03763A207 |
| ARCB | ARCBEST CORP | 27,752 (+9.9%) | $3.984M (+60.4%) | 0.0% | $143.54 | $108.30 | — | COM | 03937C105 |
| BEAM | BEAM THERAPEUTICS INC | 104,091 (+19.5%) | $3.572M (+72.0%) | 0.0% | $34.32 | $27.44 | — | COM | 07373V105 |
| GFF | GRIFFON CORP | 42,751 (+15.5%) | $4.17M (+55.0%) | 0.0% | $97.53 | $66.49 | — | COM | 398433102 |
| MGNI | MAGNITE INC | 165,040 (+18.2%) | $3.132M (+88.8%) | 0.0% | $18.98 | $15.98 | — | COM | 55955D100 |
| FLO | FLOWERS FOODS INC | 210,838 (+791.0%) | $1.666M (+763.7%) | 0.0% | $7.90 | $9.23 | — | COM | 343498101 |
| BKH | BLACK HILLS CORP | 78,413 (+24.5%) | $5.834M (+33.4%) | 0.0% | $74.40 | $59.82 | — | COM | 092113109 |
| NTLA | INTELLIA THERAPEUTICS INC | 210,550 (+28.2%) | $3.563M (+69.3%) | 0.0% | $16.92 | $31.37 | — | COM | 45826J105 |
| — | RIVIAN AUTOMOTIVE INC | 5,936,000 (+14.0%) | $7.031M (+26.2%) | 0.0% | $1.18 | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IONS | IONIS PHARMACEUTICALS INC | 169,614 (+6.1%) | $13.45M (+12.0%) | 0.0% | $79.29 | $60.03 | — | COM | 462222100 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,915 (+574.4%) | $1.651M (+685.8%) | 0.0% | $127.81 | $125.24 | — | VNG RUS1000GRW | 92206C680 |
| COCO | VITA COCO CO INC | 52,707 (+23.2%) | $3.486M (+70.0%) | 0.0% | $66.14 | $39.20 | — | COM | 92846Q107 |
| INOD | INNODATA INC | 34,914 (+12.0%) | $2.639M (+119.3%) | 0.0% | $75.58 | $35.31 | — | COM NEW | 457642205 |
| CSTM | CONSTELLIUM SE | 175,060 (+3.8%) | $5.579M (+34.6%) | 0.0% | $31.87 | $16.59 | — | CL A SHS | F21107101 |
| ERAS | ERASCA INC | 222,306 (+36.1%) | $4.073M (+54.1%) | 0.0% | $18.32 | $7.60 | — | COM | 29479A108 |
| MRP | MILLROSE PPTYS INC | 80,099 (+129.5%) | $2.407M (+146.3%) | 0.0% | $30.05 | $28.97 | — | COM CL A | 601137102 |
| GNMA | ISHARES TR | 240,209 (+15.8%) | $10.62M (+15.5%) | 0.0% | $44.23 | $43.61 | — | GNMA BOND ETF | 46429B333 |
| PRGO | PERRIGO CO PLC | 147,203 (+1452.0%) | $1.529M (+1401.4%) | 0.0% | $10.39 | $12.44 | — | SHS | G97822103 |
| PAY | PAYMENTUS HOLDINGS INC | 63,390 (+1444.6%) | $1.532M (+1369.2%) | 0.0% | $24.16 | $24.52 | — | COM CL A | 70439P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 37,046 (+194.6%) | $2.364M (+149.0%) | 0.0% | $63.80 | $57.75 | — | SPONSORED ADS | 92837L109 |
| LMND | LEMONADE INC | 78,065 (+33.2%) | $5.078M (+38.3%) | 0.0% | $65.05 | $49.53 | — | COM | 52567D107 |
| SKY | CHAMPION HOMES INC | 60,390 (+14.6%) | $5.322M (+35.8%) | 0.0% | $88.12 | $75.31 | — | COM | 830830105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,853 (+6.7%) | $2.502M (+127.9%) | 0.0% | $47.33 | $34.26 | — | SHS | G6331P104 |
| DVY | ISHARES TR | 34,478 (+30.8%) | $5.389M (+35.1%) | 0.0% | $156.30 | $141.24 | — | SELECT DIVID ETF | 464287168 |
| ATEN | A10 NETWORKS INC | 87,103 (+8.2%) | $3.254M (+74.8%) | 0.0% | $37.36 | $15.23 | — | COM | 002121101 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 16,906 (+229.8%) | $1.593M (+683.4%) | 0.0% | $94.20 | $73.71 | — | CL A | 14154A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91,659 (+7.9%) | $4.376M (+46.2%) | 0.0% | $47.74 | $31.47 | — | SHS | G8060N102 |
| WEN | WENDYS CO | 189,018 (+588.5%) | $1.567M (+721.2%) | 0.0% | $8.29 | $8.45 | — | COM | 95058W100 |
| DGII | DIGI INTL INC | 39,250 (+20.8%) | $2.942M (+87.8%) | 0.0% | $74.95 | $36.55 | — | COM | 253798102 |
| DYN | DYNE THERAPEUTICS INC | 242,392 (+9.6%) | $5.384M (+34.3%) | 0.0% | $22.21 | $18.07 | — | COM | 26818M108 |
| AIP | ARTERIS INC | 36,374 (+50.5%) | $1.767M (+344.9%) | 0.0% | $48.59 | $22.67 | — | COM | 04302A104 |
| RSI | RUSH STREET INTERACTIVE INC | 105,406 (+29.0%) | $3.135M (+76.4%) | 0.0% | $29.74 | $16.42 | — | COM | 782011100 |
| BIL | SPDR SERIES TRUST | 48,032 (+44.5%) | $4.402M (+44.5%) | 0.0% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| EOLS | EVOLUS INC | 454,930 (+3.0%) | $3.157M (+73.9%) | 0.0% | $6.94 | $8.69 | — | COM | 30052C107 |
| EYE | NATIONAL VISION HLDGS INC | 241,128 (+5.4%) | $4.584M (-22.6%) | 0.0% | $19.01 | $18.78 | — | COM | 63845R107 |
| AGL | AGILON HEALTH INC | 13,181 (+31.7%) | $1.413M (+1684.4%) | 0.0% | $107.18 | $31.80 | — | COM NEW | 00857U206 |
| PII | POLARIS INC | 59,109 (+18.5%) | $4.045M (+48.8%) | 0.0% | $68.44 | $55.49 | — | COM | 731068102 |
| RCUS | ARCUS BIOSCIENCES INC | 94,710 (+28.3%) | $2.92M (+83.1%) | 0.0% | $30.83 | $23.02 | — | COM | 03969F109 |
| ROG | ROGERS CORP | 19,299 (+12.8%) | $3.16M (+72.1%) | 0.0% | $163.73 | $134.30 | — | COM | 775133101 |
| PEB | PEBBLEBROOK HOTEL TR | 176,278 (+6.1%) | $3.422M (+63.1%) | 0.0% | $19.41 | $17.72 | — | COM | 70509V100 |
| — | AKAMAI TECHNOLOGIES INC | 2,605,000 (+67.6%) | $3.098M (+74.5%) | 0.0% | $1.19 | $1.14 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| UPST | UPSTART HLDGS INC | 95,554 (+18.0%) | $3.385M (+63.0%) | 0.0% | $35.43 | $45.88 | — | COM | 91680M107 |
| LEG | LEGGETT & PLATT INC | 240,108 (+56.9%) | $2.812M (+86.0%) | 0.0% | $11.71 | $12.36 | — | COM | 524660107 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,773 (+18.5%) | $6.149M (+26.7%) | 0.0% | $118.77 | $66.05 | — | COM CL A | 21044C107 |
| WSFS | WSFS FINL CORP | 55,456 (+22.5%) | $4.255M (+43.6%) | 0.0% | $76.73 | $54.84 | — | COM | 929328102 |
| MNPR | MONOPAR THERAPEUTICS INC | 31,008 (+7.6%) | $2.871M (+81.8%) | 0.0% | $92.59 | $62.15 | — | COM NEW | 61023L207 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 42,228 (+16.7%) | $3.416M (+60.3%) | 0.0% | $80.89 | $45.44 | — | COM CL A | 558256103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 217,798 (+32.2%) | $2.333M (+122.3%) | 0.0% | $10.71 | $8.52 | — | COM | 53228F101 |
| GRAL | GRAIL INC | 41,639 (+37.8%) | $2.843M (+82.0%) | 0.0% | $68.27 | $42.65 | — | COM | 384747101 |
| SKT | TANGER INC | 165,985 (+7.0%) | $6.551M (+24.3%) | 0.0% | $39.47 | $29.80 | — | COM | 875465106 |
| ABSI | ABSCI CORPORATION | 137,265 (+30.5%) | $1.591M (+404.3%) | 0.0% | $11.59 | $5.46 | — | COM | 00091E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 283,727 (+10.2%) | $10.62M (+13.5%) | 0.0% | $37.42 | $39.44 | — | COM | 22663K107 |
| APPS | DIGITAL TURBINE INC | 123,075 (+7.7%) | $1.588M (+382.3%) | 0.0% | $12.90 | $4.44 | — | COM NEW | 25400W102 |
| FOR | FORESTAR GROUP INC | 100,857 (+27.2%) | $3.192M (+64.8%) | 0.0% | $31.65 | $28.94 | — | COM | 346232101 |
| SSRM | SSR MINING IN | 232,778 (+28.4%) | $6.583M (+23.5%) | 0.0% | $28.28 | $12.64 | — | COM | 784730103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 171,488 (+24.3%) | $2.968M (+73.1%) | 0.0% | $17.31 | $10.57 | — | COM STK CL A | 03168L105 |
| FFBC | 1ST FINL BANCORP | 119,912 (+19.2%) | $4.057M (+44.6%) | 0.0% | $33.83 | $24.48 | — | COM | 320209109 |
| ATEX | ANTERIX INC | 15,643 (+65.6%) | $1.61M (+346.5%) | 0.0% | $102.94 | $59.96 | — | COM | 03676C100 |
| SAM | BOSTON BEER INC | 8,750 (+567.9%) | $1.549M (+413.2%) | 0.0% | $177.03 | $192.24 | — | CL A | 100557107 |
| DORM | DORMAN PRODS INC | 29,242 (+11.1%) | $3.99M (+45.3%) | 0.0% | $136.45 | $112.23 | — | COM | 258278100 |
| RR | RICHTECH ROBOTICS INC | 713,462 (+460.5%) | $1.505M (+465.9%) | 0.0% | $2.11 | $2.33 | — | CL B | 765504105 |
| HYMC | HYCROFT MINING HOLDING CORP | 57,515 (+1709.2%) | $1.346M (+1102.7%) | 0.0% | $23.40 | $24.23 | — | CL A NEW | 44862P208 |
| CBT | CABOT CORP | 55,412 (+9.8%) | $5.033M (+32.4%) | 0.0% | $90.82 | $76.88 | — | COM | 127055101 |
| PBF | PBF ENERGY INC | 116,190 (+36.3%) | $5.289M (+30.3%) | 0.0% | $45.52 | $32.09 | — | CL A | 69318G106 |
| EBC | EASTERN BANKSHARES INC | 227,804 (+16.0%) | $5.066M (+31.9%) | 0.0% | $22.24 | $17.35 | — | COM | 27627N105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 171,605 (+1437.7%) | $1.328M (+1182.5%) | 0.0% | $7.74 | $8.80 | — | COM | 25400Q105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 324,492 (+17.9%) | $4.848M (+33.8%) | 0.0% | $14.94 | $11.71 | — | COM NEW | 649445400 |
| STTK | SHATTUCK LABS INC | 356,528 (+83.0%) | $2.474M (+97.6%) | 0.0% | $6.94 | $5.42 | — | COM | 82024L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 335,399 (+5.5%) | $3.035M (-28.6%) | 0.0% | $9.05 | $9.59 | — | ADS | 49639K101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,606 (+396.0%) | $1.464M (+481.9%) | 0.0% | $170.14 | $164.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| WERN | WERNER ENTERPRISES INC | 64,953 (+17.8%) | $2.833M (+74.7%) | 0.0% | $43.61 | $38.51 | — | COM | 950755108 |
| MG | MISTRAS GROUP INC | 389,488 (+2.6%) | $6.804M (+21.3%) | 0.0% | $17.47 | $10.43 | — | COM | 60649T107 |
| GATX | GATX CORP | 37,564 (+17.4%) | $6.656M (+21.8%) | 0.0% | $177.19 | $134.39 | — | COM | 361448103 |
| NEO | NEOGENOMICS INC | 141,611 (+20.0%) | $2.066M (+136.0%) | 0.0% | $14.59 | $20.11 | — | COM NEW | 64049M209 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,523 (+18.1%) | $3.081M (+62.9%) | 0.0% | $89.25 | $57.80 | — | COM | 42328H109 |
| UAA | UNDER ARMOUR INC | 203,386 (+944.1%) | $1.3M (+1028.9%) | 0.0% | $6.39 | $6.54 | — | CL A | 904311107 |
| STZ | CONSTELLATION BRANDS INC | 1,074,160 (+7.0%) | $149M (-0.8%) | 0.0% | $139.09 | $193.24 | — | CL A | 21036P108 |
| KBH | KB HOME | 68,820 (+13.0%) | $4.307M (+36.7%) | 0.0% | $62.59 | $58.18 | — | COM | 48666K109 |
| RNST | RENASANT CORP | 98,199 (+17.2%) | $4.177M (+38.0%) | 0.0% | $42.54 | $36.24 | — | COM | 75970E107 |
| BANC | BANC OF CALIFORNIA INC | 160,324 (+32.6%) | $3.275M (+54.1%) | 0.0% | $20.43 | $16.04 | — | COM | 05990K106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 33,834 (+7994.3%) | $1.159M (+10254.4%) | 0.0% | $34.27 | $34.13 | — | CL A SHS REPSTG | 940923105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 359,004 (+8.6%) | $3.339M (+52.1%) | 0.0% | $9.30 | $3.97 | — | COM SH BEN INT | 25525P107 |
| SHOO | MADDEN STEVEN LTD | 79,164 (+22.3%) | $3.333M (+51.8%) | 0.0% | $42.10 | $37.65 | — | COM | 556269108 |
| ASPN | ASPEN AEROGELS INC | 372,077 (+3.5%) | $2.359M (+91.8%) | 0.0% | $6.34 | $11.10 | — | COM | 04523Y105 |
| TRVI | TREVI THERAPEUTICS INC | 114,487 (+35.1%) | $2.135M (+111.2%) | 0.0% | $18.65 | $9.98 | — | COM | 89532M101 |
| AAP | ADVANCE AUTO PARTS INC | 62,796 (+18.8%) | $3.907M (+40.2%) | 0.0% | $62.22 | $50.70 | — | COM | 00751Y106 |
| UA | UNDER ARMOUR INC | 206,287 (+630.9%) | $1.283M (+685.2%) | 0.0% | $6.22 | $6.38 | — | CL C | 904311206 |
| JKHY | HENRY JACK & ASSOC INC | 362,810 (+17.4%) | $49.97M (+2.3%) | 0.0% | $137.74 | $162.78 | — | COM | 426281101 |
| OII | OCEANEERING INTL INC | 104,689 (+18.8%) | $4.242M (+35.8%) | 0.0% | $40.52 | $25.56 | — | COM | 675232102 |
| SKYW | SKYWEST INC | 87,316 (+6.0%) | $8.673M (+14.7%) | 0.0% | $99.33 | $56.04 | — | COM | 830879102 |
| HOMB | HOME BANCSHARES INC | 197,156 (+17.2%) | $5.629M (+24.3%) | 0.0% | $28.55 | $25.65 | — | COM | 436893200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 233,693 (+26.3%) | $2.314M (+90.0%) | 0.0% | $9.90 | $12.02 | — | CL A | 82489W107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 44,927 (+9.6%) | $3.777M (+40.6%) | 0.0% | $84.06 | $53.54 | — | COM CL A | 92645B103 |
| LI | LI AUTO INC | 751,717 (+73.2%) | $8.825M (+14.0%) | 0.0% | $11.74 | $15.26 | — | SPONSORED ADS | 50202M102 |
| ALMS | ALUMIS INC | 84,113 (+44.6%) | $2.367M (+84.7%) | 0.0% | $28.14 | $16.37 | — | COM | 022307102 |
| TILE | INTERFACE INC | 65,482 (+28.9%) | $2.347M (+85.4%) | 0.0% | $35.84 | $22.64 | — | COM | 458665304 |
| — | PPL CAP FDG INC | 1,731,000 (+126.6%) | $1.965M (+119.5%) | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CALY | CALLAWAY GOLF CO | 144,948 (+21.6%) | $2.724M (+64.6%) | 0.0% | $18.79 | $17.14 | — | COM | 131193104 |
| EXK | ENDEAVOUR SILVER CORP | 1,230,895 (+25.6%) | $10.19M (+11.7%) | 0.0% | $8.28 | $5.79 | — | COM | 29258Y103 |
| MBX | MBX BIOSCIENCES INC | 31,693 (+38.1%) | $1.749M (+155.4%) | 0.0% | $55.20 | $30.90 | — | COM | 55287L101 |
| LXP | LXP INDUSTRIAL TRUST | 90,268 (+9.7%) | $4.864M (+27.8%) | 0.0% | $53.88 | $49.88 | — | COM | 529043408 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 105,609 (+32.4%) | $2.807M (+60.4%) | 0.0% | $26.58 | $31.02 | — | COM CL A | 05589G102 |
| BGC | BGC GROUP INC | 418,502 (+19.3%) | $4.474M (+30.3%) | 0.0% | $10.69 | $8.95 | — | CL A | 088929104 |
| FLYW | FLYWIRE CORPORATION | 133,260 (+19.1%) | $2.341M (+79.8%) | 0.0% | $17.57 | $15.73 | — | COM VTG | 302492103 |
| HLIT | HARMONIC INC | 118,587 (+18.6%) | $1.937M (+115.7%) | 0.0% | $16.33 | $12.16 | — | COM | 413160102 |
| BNL | BROADSTONE NET LEASE INC | 279,117 (+7.8%) | $5.769M (+22.0%) | 0.0% | $20.67 | $17.74 | — | COM | 11135E203 |
| AXIA | AXIA ENERGIA SA | 105,107 (+1544.9%) | $1.11M (+1439.9%) | 0.0% | $10.56 | $10.46 | — | SPONSORED ADR | 15234Q207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 102,340 (+17.5%) | $3.946M (+35.7%) | 0.0% | $38.56 | $29.16 | — | COM | 32055Y201 |
| VCEL | VERICEL CORP | 64,404 (+13.2%) | $2.865M (+56.5%) | 0.0% | $44.49 | $39.23 | — | COM | 92346J108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 75,061 (+56.8%) | $1.816M (+130.7%) | 0.0% | $24.20 | $17.08 | — | COM | 61225M102 |
| OIS | OIL STS INTL INC | 309,870 (+2.8%) | $2.482M (-29.3%) | 0.0% | $8.01 | $6.57 | — | COM | 678026105 |
| SNDA | SONIDA SENIOR LIVING INC | 28,113 (+662.3%) | $1.147M (+864.4%) | 0.0% | $40.80 | $38.58 | — | COM | 140475203 |
| PPC | PILGRIMS PRIDE CORP | 48,683 (+427.2%) | $1.368M (+292.4%) | 0.0% | $28.11 | $29.91 | — | COM | 72147K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,497 (+15.5%) | $4.367M (+30.3%) | 0.0% | $75.95 | $57.64 | — | COM | 459044103 |
| NIC | NICOLET BANKSHARES INC | 21,049 (+26.7%) | $3.481M (+41.0%) | 0.0% | $165.39 | $119.63 | — | COM | 65406E102 |
| MGY | MAGNOLIA OIL & GAS CORP | 311,090 (+41.3%) | $7.958M (+14.5%) | 0.0% | $25.58 | $20.93 | — | CL A | 559663109 |
| PRCH | PORCH GROUP INC | 100,425 (+42.2%) | $1.51M (+198.3%) | 0.0% | $15.04 | $8.14 | — | COM | 733245104 |
| VSTS | VESTIS CORPORATION | 101,278 (+69.5%) | $1.471M (+213.1%) | 0.0% | $14.52 | $10.50 | — | COM SHS | 29430C102 |
| VMI | VALMONT INDS INC | 4,569 (+11.2%) | $2.639M (+60.8%) | 0.0% | $577.60 | $347.61 | — | COM | 920253101 |
| FELE | FRANKLIN ELEC INC | 42,480 (+10.0%) | $4.553M (+27.9%) | 0.0% | $107.19 | $91.43 | — | COM | 353514102 |
| AVT | AVNET INC | 33,215 (+4.6%) | $2.95M (+50.8%) | 0.0% | $88.82 | $46.06 | — | COM | 053807103 |
| RRR | RED ROCK RESORTS INC | 52,860 (+15.0%) | $3.439M (+40.2%) | 0.0% | $65.06 | $53.35 | — | CL A | 75700L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 95,239 (+30.0%) | $3.451M (+39.9%) | 0.0% | $36.24 | $32.86 | — | COM | 89214P109 |
| ICUI | ICU MED INC | 29,348 (+14.2%) | $4.302M (+29.6%) | 0.0% | $146.60 | $141.71 | — | COM | 44930G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 854,973 (+16.3%) | $3.557M (+37.9%) | 0.0% | $4.16 | $5.80 | — | COM | 462260100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 56,551 (+17.6%) | $3.796M (+34.6%) | 0.0% | $67.12 | $59.42 | — | COM | 203607106 |
| PRK | PARK NATL CORP | 17,800 (+27.4%) | $3.257M (+42.7%) | 0.0% | $182.99 | $156.23 | — | COM | 700658107 |
| RYN | RAYONIER INC | 129,661 (+49.7%) | $2.759M (+54.5%) | 0.0% | $21.28 | $22.52 | — | COM | 754907103 |
| HNI | HNI CORP | 74,100 (+22.4%) | $2.994M (+48.1%) | 0.0% | $40.41 | $44.00 | — | COM | 404251100 |
| VIA | VIA TRANSN INC | 53,647 (+45752.1%) | $973K (+55350.5%) | 0.0% | $18.14 | $18.19 | — | COM CL A | 92556W104 |
| RIG | TRANSOCEAN LTD | 1,078,828 (+14.5%) | $5.275M (-15.5%) | 0.0% | $4.89 | $4.98 | — | REGISTERED SHS | H8817H100 |
| NVCR | NOVOCURE LTD | 178,287 (+12.2%) | $2.701M (+55.9%) | 0.0% | $15.15 | $15.87 | — | ORD SHS | G6674U108 |
| DX | DYNEX CAP INC | 227,104 (+43.8%) | $2.977M (+47.8%) | 0.0% | $13.11 | $12.91 | — | COM | 26817Q886 |
| CNR | CORE NATURAL RESOURCES INC | 199,277 (+23.4%) | $15.95M (-5.7%) | 0.0% | $80.02 | $80.27 | — | COM SHS | 218937100 |
| SBCF | SEACOAST BKG CORP FLA | 102,502 (+26.9%) | $3.408M (+39.3%) | 0.0% | $33.25 | $29.51 | — | COM NEW | 811707801 |
| HUBG | HUB GROUP INC | 78,948 (+14.0%) | $3.457M (+38.5%) | 0.0% | $43.79 | $41.75 | — | CL A | 443320106 |
| INGR | INGREDION INC | 31,376 (+75.7%) | $2.972M (+47.7%) | 0.0% | $94.71 | $115.52 | — | COM | 457187102 |
| MCY | MERCURY GENL CORP NEW | 31,116 (+16.2%) | $3.318M (+40.6%) | 0.0% | $106.62 | $76.55 | — | COM | 589400100 |
| INDB | INDEPENDENT BK CORP MASS | 50,988 (+15.8%) | $4.269M (+28.9%) | 0.0% | $83.72 | $69.47 | — | COM | 453836108 |
| PHIN | PHINIA INC | 40,114 (+17.0%) | $3.304M (+40.8%) | 0.0% | $82.37 | $50.87 | — | COMMON STOCK | 71880K101 |
| PJT | PJT PARTNERS INC | 27,347 (+20.5%) | $4.128M (+30.1%) | 0.0% | $150.94 | $121.56 | — | COM CL A | 69343T107 |
| AVPT | AVEPOINT INC | 340,628 (+13.0%) | $3.818M (+33.1%) | 0.0% | $11.21 | $15.15 | — | COM CL A | 053604104 |
| RAMP | LIVERAMP HLDGS INC | 68,861 (+11.2%) | $2.592M (+57.8%) | 0.0% | $37.64 | $30.55 | — | COM | 53815P108 |
| MUX | MCEWEN INC. | 52,732 (+12792.9%) | $956K (+11346.7%) | 0.0% | $18.13 | $18.13 | — | COM NEW | 58039P305 |
| ASB | ASSOCIATED BANC-CORP | 154,110 (+5.0%) | $4.742M (+25.0%) | 0.0% | $30.77 | $21.75 | — | COM | 045487105 |
| LOB | LIVE OAK BANCSHARES INC | 95,469 (+6.9%) | $3.899M (+32.1%) | 0.0% | $40.84 | $39.91 | — | COM | 53803X105 |
| MUSA | MURPHY USA INC | 13,214 (+5.7%) | $7.121M (+15.3%) | 0.0% | $538.87 | $473.71 | — | COM | 626755102 |
| SFNC | SIMMONS FIRST NATL CORP | 153,525 (+17.9%) | $3.477M (+37.3%) | 0.0% | $22.65 | $21.64 | — | CL A $1 PAR | 828730200 |
| AAL | AMERICAN AIRLINES GROUP INC | 94,568 (+32.1%) | $1.709M (+122.3%) | 0.0% | $18.07 | $16.06 | — | COM | 02376R102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 392,363 (+9395.7%) | $950K (+9595.9%) | 0.0% | $2.42 | $2.41 | — | COM | 18453H106 |
| SBET | SHARPLINK INC | 195,439 (+42479.3%) | $938K (+31582.1%) | 0.0% | $4.80 | $4.83 | — | COM NEW | 820014405 |
| WSBC | WESBANCO INC | 100,289 (+16.1%) | $3.914M (+31.4%) | 0.0% | $39.03 | $33.48 | — | COM | 950810101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,158,138 (+2.9%) | $4.876M (+23.5%) | 0.0% | $4.21 | $8.86 | — | COM CL A | 46333X108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 104,844 (+18.3%) | $2.961M (+45.5%) | 0.0% | $28.24 | $17.63 | — | COM | P73684113 |
| UFPT | UFP TECHNOLOGIES INC | 8,568 (+21.8%) | $2.272M (+66.7%) | 0.0% | $265.13 | $218.44 | — | COM | 902673102 |
| BOH | BANK HAWAII CORP | 62,721 (+10.8%) | $5.111M (+21.6%) | 0.0% | $81.49 | $67.34 | — | COM | 062540109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 45,109 (+27.7%) | $2.289M (+65.4%) | 0.0% | $50.75 | $28.41 | — | COM | 29337E102 |
| IRT | INDEPENDENCE RLTY TR INC | 351,947 (+5.4%) | $5.874M (+18.2%) | 0.0% | $16.69 | $19.38 | — | COM | 45378A106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 393,643 (+37.7%) | $2.315M (+63.3%) | 0.0% | $5.88 | $7.11 | — | COM CL A | 29415C101 |
| ERIE | ERIE INDTY CO | 152,735 (+7.4%) | $36.62M (+2.5%) | 0.0% | $239.75 | $334.44 | — | CL A | 29530P102 |
| CSW | CSW INDUSTRIALS INC | 17,789 (+14.1%) | $4.951M (+21.9%) | 0.0% | $278.30 | $250.16 | — | COM | 126402106 |
| AIN | ALBANY INTL CORP | 30,448 (+15.3%) | $2.268M (+64.5%) | 0.0% | $74.50 | $75.36 | — | CL A | 012348108 |
| CNXC | CONCENTRIX CORP | 48,390 (+569.1%) | $1.084M (+448.1%) | 0.0% | $22.41 | $29.57 | — | COM | 20602D101 |
| SVC | SERVICE PPTYS TR | 604,062 (+499.4%) | $1.021M (+644.8%) | 0.0% | $1.69 | $2.41 | — | COM SH BEN INT | 81761L102 |
| MIR | MIRION TECHNOLOGIES INC | 684,849 (+11.7%) | $12.28M (+7.7%) | 0.0% | $17.93 | $20.59 | — | COM CL A | 60471A101 |
| NICE | NICE LTD | 60,006 (+4.5%) | $5.452M (-13.9%) | 0.0% | $90.85 | $168.63 | — | SPONSORED ADR | 653656108 |
| VVV | VALVOLINE INC | 136,085 (+1.8%) | $5.381M (+19.5%) | 0.0% | $39.54 | $38.30 | — | COM | 92047W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,962 (+12.2%) | $4.849M (+22.1%) | 0.0% | $103.26 | $77.70 | — | COM | 88224Q107 |
| NWBI | NORTHWEST BANCSHARES INC | 173,052 (+25.7%) | $2.623M (+50.2%) | 0.0% | $15.16 | $12.13 | — | COM | 667340103 |
| JXN | JACKSON FINANCIAL INC | 69,023 (+17.9%) | $7.067M (+14.2%) | 0.0% | $102.39 | $72.91 | — | COM CL A | 46817M107 |
| PGNY | PROGYNY INC | 71,104 (+2.8%) | $2.05M (+74.5%) | 0.0% | $28.83 | $19.78 | — | COM | 74340E103 |
| ACT | ENACT HLDGS INC | 107,329 (+8.7%) | $4.906M (+21.7%) | 0.0% | $45.71 | $31.77 | — | COM | 29249E109 |
| PRG | PROG HOLDINGS INC | 45,401 (+4.8%) | $2.116M (+70.3%) | 0.0% | $46.61 | $33.61 | — | COM NPV | 74319R101 |
| THG | HANOVER INS GROUP INC | 16,407 (+7.7%) | $3.513M (+33.0%) | 0.0% | $214.12 | $145.11 | — | COM | 410867105 |
| EWH | ISHARES INC | 77,000 (+140.6%) | $1.611M (+118.0%) | 0.0% | $20.92 | $21.12 | — | MSCI HONG KG ETF | 464286871 |
| KWR | QUAKER HOUGHTON | 15,288 (+21.8%) | $2.429M (+55.8%) | 0.0% | $158.87 | $156.99 | — | COM | 747316107 |
| IVT | INVENTRUST PPTYS CORP | 112,111 (+10.1%) | $3.969M (+27.9%) | 0.0% | $35.40 | $28.10 | — | COM NEW | 46124J201 |
| MBIN | MERCHANTS BANCORP IND | 105,673 (+2.6%) | $5.284M (+19.6%) | 0.0% | $50.00 | $37.23 | — | COM | 58844R108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 199,939 (+757.9%) | $942K (+1124.4%) | 0.0% | $4.71 | $4.70 | — | COM | 29280W109 |
| NWS | NEWS CORP NEW | 434,908 (+9.3%) | $12.2M (+7.6%) | 0.0% | $28.06 | $26.97 | — | CL B | 65249B208 |
| ELF | E L F BEAUTY INC | 45,476 (+10.0%) | $3.365M (+34.3%) | 0.0% | $74.00 | $89.09 | — | COM | 26856L103 |
| FRSH | FRESHWORKS INC | 243,120 (+21.6%) | $2.46M (+53.3%) | 0.0% | $10.12 | $16.32 | — | CLASS A COM | 358054104 |
| VVX | V2X INC | 30,767 (+46.3%) | $2.294M (+59.3%) | 0.0% | $74.56 | $61.33 | — | COM | 92242T101 |
| BOX | BOX INC | 150,828 (+13.2%) | $4.003M (+27.0%) | 0.0% | $26.54 | $27.68 | — | CL A | 10316T104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 514,047 (+2.7%) | $19.08M (-4.3%) | 0.0% | $37.12 | $32.79 | — | CL A EX SUB VTG | 11285B108 |
| VGT | VANGUARD WORLD FD | 26,200 (+700.0%) | $3.131M (+37.0%) | 0.0% | $119.52 | $133.39 | — | INF TECH ETF | 92204A702 |
| TSHA | TAYSHA GENE THERAPIES INC | 243,379 (+33.9%) | $1.657M (+104.0%) | 0.0% | $6.81 | $4.36 | — | COM SHS | 877619106 |
| KAI | KADANT INC | 12,521 (+18.4%) | $3.934M (+27.3%) | 0.0% | $314.23 | $268.50 | — | COM | 48282T104 |
| RGNX | REGENXBIO INC | 207,835 (+5.5%) | $2.49M (+50.8%) | 0.0% | $11.98 | $17.31 | — | COM | 75901B107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 11,838 (+52.1%) | $1.809M (+86.5%) | 0.0% | $152.82 | $77.35 | — | COM | 697947109 |
| QUBT | QUANTUM COMPUTING INC | 208,776 (+20.3%) | $2.025M (+70.3%) | 0.0% | $9.70 | $12.25 | — | COM | 74766W108 |
| XHR | XENIA HOTELS & RESORTS INC | 142,453 (+2.3%) | $2.9M (+40.4%) | 0.0% | $20.36 | $15.34 | — | COM | 984017103 |
| — | PROGRESS SOFTWARE CORP | 8,370,000 (+3.7%) | $8.003M (+11.6%) | 0.0% | $0.96 | $0.89 | — | NOTE 3.500% 3/0 | 743312AD2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 542,270 (+43.9%) | $1.99M (+72.0%) | 0.0% | $3.67 | $6.26 | — | CL A | 75629V104 |
| GNW | GENWORTH FINL INC | 434,536 (+7.4%) | $4.115M (+25.3%) | 0.0% | $9.47 | $6.58 | — | COM SHS | 37247D106 |
| CIB | GRUPO CIBEST SA | 15,738 (+173.4%) | $1.25M (+198.2%) | 0.0% | $79.43 | $72.66 | — | SPON ADS | 40090E106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 273,354 (+7.0%) | $3.13M (+36.0%) | 0.0% | $11.45 | $10.40 | — | COM | 867892101 |
| COTY | COTY INC | 426,672 (+799.9%) | $922K (+867.1%) | 0.0% | $2.16 | $2.54 | — | COM CL A | 222070203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 51,944 (+39.5%) | $1.467M (+127.8%) | 0.0% | $28.24 | $17.05 | — | COM | 535219109 |
| EEMA | ISHARES INC | 16,284 (+43.3%) | $1.905M (+75.1%) | 0.0% | $116.96 | $89.07 | — | MSCI EM ASIA ETF | 464286426 |
| CTRI | CENTURI HOLDINGS INC | 96,114 (+34.3%) | $2.906M (+39.1%) | 0.0% | $30.24 | $24.60 | — | COM SHS | 155923105 |
| BCPC | BALCHEM CORP | 35,567 (+16.1%) | $6.009M (+15.7%) | 0.0% | $168.95 | $146.55 | — | COM | 057665200 |
| MUR | MURPHY OIL CORP | 210,878 (+13.3%) | $6.866M (-10.6%) | 0.0% | $32.56 | $34.80 | — | COM | 626717102 |
| BDC | BELDEN INC | 47,108 (+11.8%) | $5.649M (+16.8%) | 0.0% | $119.91 | $99.44 | — | COM | 077454106 |
| UE | URBAN EDGE PPTYS | 185,986 (+7.9%) | $4.255M (+23.5%) | 0.0% | $22.88 | $18.63 | — | COM | 91704F104 |
| LCID | LUCID GROUP INC | 162,521 (+445.7%) | $1.087M (+283.1%) | 0.0% | $6.69 | $9.08 | — | COM NEW | 549498202 |
| CNS | COHEN & STEERS INC | 31,367 (+23.6%) | $2.388M (+50.4%) | 0.0% | $76.14 | $72.48 | — | COM | 19247A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,961 (+18.9%) | $2.567M (+44.7%) | 0.0% | $65.88 | $51.91 | — | COM | 293712105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 154,256 (+35.0%) | $2.897M (+37.7%) | 0.0% | $18.78 | $19.23 | — | SPONSORED ADS | 731105409 |
| LFUS | LITTELFUSE INC | 4,866 (+15.8%) | $2.216M (+55.4%) | 0.0% | $455.33 | $287.94 | — | COM | 537008104 |
| SHAK | SHAKE SHACK INC | 43,234 (+19.5%) | $2.422M (-24.3%) | 0.0% | $56.02 | $88.72 | — | CL A | 819047101 |
| CMPR | CIMPRESS PLC | 19,002 (+20.3%) | $1.933M (+67.6%) | 0.0% | $101.70 | $82.16 | — | SHS EURO | G2143T103 |
| KSS | KOHLS CORP | 115,428 (+17.6%) | $2.045M (+61.5%) | 0.0% | $17.72 | $13.19 | — | COM | 500255104 |
| CTS | CTS CORP | 36,413 (+8.6%) | $2.374M (+48.3%) | 0.0% | $65.19 | $47.52 | — | COM | 126501105 |
| EXEL | EXELIXIS INC | 60,390 (+3.0%) | $3.286M (+30.7%) | 0.0% | $54.41 | $38.64 | — | COM | 30161Q104 |
| WHD | CACTUS INC | 75,206 (+15.5%) | $3.853M (+24.9%) | 0.0% | $51.23 | $47.96 | — | CL A | 127203107 |
| GLIBA | LIBERTY CAP CORP | 35,447 (+15245.0%) | $776K (+9019.9%) | 0.0% | $21.90 | $21.99 | — | SER A GCI GROUP | 36164V602 |
| KFY | KORN FERRY | 77,307 (+11.1%) | $5.147M (+17.5%) | 0.0% | $66.58 | $61.28 | — | COM NEW | 500643200 |
| DEI | DOUGLAS EMMETT INC | 241,208 (+9.3%) | $2.846M (+36.9%) | 0.0% | $11.80 | $15.52 | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,196 (+17.7%) | $2.429M (+45.5%) | 0.0% | $61.98 | $93.46 | — | COM | 45781V101 |
| GIB | CGI INC | 698,069 (+15.1%) | $45.07M (+1.7%) | 0.0% | $64.57 | $87.84 | — | CL A SUB VTG | 12532H104 |
| CRVL | CORVEL CORP | 60,326 (+9.3%) | $3.772M (+25.1%) | 0.0% | $62.52 | $88.44 | — | COM | 221006109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,603 (+17.6%) | $4.344M (+21.0%) | 0.0% | $201.08 | $218.64 | — | COM | 043436104 |
| HYLN | HYLIION HOLDINGS CORP | 212,647 (+4.7%) | $1.108M (+209.9%) | 0.0% | $5.21 | $3.20 | — | COMMON STOCK | 449109107 |
| PRMB | PRIMO BRANDS CORPORATION | 98,871 (+11.7%) | $2.416M (+45.0%) | 0.0% | $24.44 | $19.21 | — | CLASS A COM SHS | 741623102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 172,350 (+38.1%) | $1.398M (+115.8%) | 0.0% | $8.11 | $9.40 | — | COM | 74623V103 |
| FA | FIRST ADVANTAGE CORP NEW | 90,399 (+20.3%) | $1.632M (+84.6%) | 0.0% | $18.05 | $16.90 | — | COM | 31846B108 |
| WAFD | WAFD INC | 78,577 (+8.7%) | $3.015M (+32.8%) | 0.0% | $38.37 | $31.46 | — | COM | 938824109 |
| PACS | PACS GROUP INC | 48,177 (+18.1%) | $2.054M (+56.8%) | 0.0% | $42.64 | $23.26 | — | COM SHS | 69380Q107 |
| NNI | NELNET INC | 15,639 (+50.2%) | $2.085M (+55.3%) | 0.0% | $133.33 | $121.54 | — | CL A | 64031N108 |
| AMN | AMN HEALTHCARE SVCS INC | 41,438 (+26.8%) | $1.341M (+123.8%) | 0.0% | $32.37 | $32.28 | — | COM | 001744101 |
| URBN | URBAN OUTFITTERS INC | 63,217 (+7.1%) | $4.48M (+19.8%) | 0.0% | $70.86 | $46.17 | — | COM | 917047102 |
| ENVX | ENOVIX CORPORATION | 550,710 (+9.5%) | $3.343M (+28.4%) | 0.0% | $6.07 | $9.59 | — | COM | 293594107 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,191 (+22.5%) | $3.308M (+28.7%) | 0.0% | $76.59 | $44.22 | — | COM | Y41053102 |
| CVSA | COVISTA INC | 37,098 (+10.0%) | $4.625M (+19.0%) | 0.0% | $124.66 | $67.13 | — | COM | 00737L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 363,245 (+10.0%) | $7.087M (+11.6%) | 0.0% | $19.51 | $16.69 | — | COM | 78573L106 |
| NBHC | NATIONAL BK HLDGS CORP | 45,093 (+39.3%) | $2.003M (+58.0%) | 0.0% | $44.43 | $41.12 | — | CL A | 633707104 |
| GRBK | GREEN BRICK PARTNERS INC | 33,158 (+11.4%) | $2.654M (+38.4%) | 0.0% | $80.04 | $56.35 | — | COM | 392709101 |
| ULCC | FRONTIER GROUP HLDGS INC | 148,373 (+19.0%) | $1.174M (+166.6%) | 0.0% | $7.91 | $6.49 | — | COM | 35909R108 |
| GRC | GORMAN RUPP CO | 22,541 (+4.9%) | $2.068M (+54.9%) | 0.0% | $91.74 | $42.21 | — | COM | 383082104 |
| HROW | HARROW INC | 70,862 (+9.6%) | $3.01M (+32.1%) | 0.0% | $42.47 | $30.40 | — | COM | 415858109 |
| BELFA | BEL FUSE INC | 3,308 (+152.9%) | $963K (+308.7%) | 0.0% | $291.23 | $239.14 | — | CL A | 077347201 |
| OCFC | OCEANFIRST FINL CORP | 85,833 (+63.1%) | $1.676M (+76.6%) | 0.0% | $19.53 | $18.08 | — | COM | 675234108 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,524 (+19.6%) | $2.351M (+44.7%) | 0.0% | $51.65 | $42.85 | — | COM | 440327104 |
| BKU | BANKUNITED INC | 77,953 (+15.3%) | $3.777M (+23.7%) | 0.0% | $48.45 | $35.94 | — | COM | 06652K103 |
| IPAR | INTERPARFUMS INC | 20,892 (+17.6%) | $2.337M (+44.8%) | 0.0% | $111.86 | $119.37 | — | COM | 458334109 |
| AVBP | ARRIVENT BIOPHARMA INC | 39,180 (+40.0%) | $1.361M (+110.9%) | 0.0% | $34.74 | $26.76 | — | COM | 04272N102 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,503 (+4.3%) | $1.425M (+100.8%) | 0.0% | $149.94 | $48.70 | — | COM | 667746101 |
| SPNT | SIRIUSPOINT LTD | 115,913 (+20.7%) | $2.782M (+34.5%) | 0.0% | $24.00 | $15.98 | — | COM | G8192H106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 65,025 (+43.3%) | $848K (+529.0%) | 0.0% | $13.04 | $5.91 | — | CL A | 29382R107 |
| NE | NOBLE CORP PLC | 499,143 (+26.7%) | $18.62M (-3.7%) | 0.0% | $37.30 | $32.78 | — | ORD SHS A | G65431127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,859 (+19.3%) | $1.272M (+126.2%) | 0.0% | $53.30 | $58.43 | — | COM | 22410J106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 108,777 (+19.9%) | $2.317M (+43.9%) | 0.0% | $21.30 | $36.17 | — | COM | 83001C108 |
| FBNC | FIRST BANCORP N C | 43,081 (+18.5%) | $2.754M (+34.5%) | 0.0% | $63.93 | $45.59 | — | COM | 318910106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 51,992 (+21.1%) | $2.158M (+48.6%) | 0.0% | $41.51 | $31.54 | — | SHS NEW | 030111207 |
| CERT | CERTARA INC | 122,629 (+613.3%) | $803K (+719.7%) | 0.0% | $6.55 | $7.32 | — | COM | 15687V109 |
| CLVT | CLARIVATE PLC | 394,351 (+571.9%) | $852K (+473.6%) | 0.0% | $2.16 | $2.78 | — | ORD SHS | G21810109 |
| TH | TARGET HOSPITALITY CORP | 51,489 (+37.9%) | $1.048M (+202.6%) | 0.0% | $20.36 | $11.20 | — | COM | 87615L107 |
| TDOC | TELADOC HEALTH INC | 192,197 (+12.5%) | $1.63M (+75.1%) | 0.0% | $8.48 | $21.94 | — | COM | 87918A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 210,005 (+8.5%) | $3.564M (+24.3%) | 0.0% | $16.97 | $11.30 | — | COM | 05156V102 |
| SVRA | SAVARA INC | 864,956 (+2.0%) | $5.328M (+15.0%) | 0.0% | $6.16 | $4.68 | — | COM | 805111101 |
| MLI | MUELLER INDS INC | 19,619 (+26.7%) | $2.412M (+40.5%) | 0.0% | $122.93 | $96.05 | — | COM | 624756102 |
| GHM | GRAHAM CORP | 10,811 (+31.6%) | $1.338M (+106.4%) | 0.0% | $123.79 | $63.50 | — | COM | 384556106 |
| LWAY | LIFEWAY FOODS INC | 25,386 (+626.6%) | $758K (+1021.0%) | 0.0% | $29.84 | $28.85 | — | COM | 531914109 |
| NBTB | NBT BANCORP INC | 55,960 (+14.7%) | $2.763M (+33.0%) | 0.0% | $49.37 | $42.40 | — | COM | 628778102 |
| CELC | CELCUITY INC | 39,622 (+30.7%) | $4.145M (+19.8%) | 0.0% | $104.62 | $60.31 | — | COM | 15102K100 |
| NB | NIOCORP DEVS LTD | 238,754 (+127.6%) | $1.151M (+146.0%) | 0.0% | $4.82 | $4.66 | — | COM NEW | 654484609 |
| DNN | DENISON MINES CORP | 1,665,298 (+1.7%) | $5.096M (-11.8%) | 0.0% | $3.06 | $2.21 | — | COM | 248356107 |
| CDNA | CAREDX INC | 54,287 (+8.9%) | $1.547M (+78.7%) | 0.0% | $28.50 | $12.38 | — | COM | 14167L103 |
| IRON | DISC MEDICINE INC | 30,643 (+25.6%) | $2.241M (+43.7%) | 0.0% | $73.14 | $58.96 | — | COM | 254604101 |
| M | MACYS INC | 82,111 (+18.2%) | $1.934M (+53.9%) | 0.0% | $23.55 | $16.97 | — | COM | 55616P104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 145,015 (+17.4%) | $1.362M (+97.6%) | 0.0% | $9.39 | $7.71 | — | COM CL A | 37890B100 |
| PSNL | PERSONALIS INC | 66,188 (+89.7%) | $887K (+299.0%) | 0.0% | $13.40 | $8.94 | — | COM | 71535D106 |
| PFS | PROVIDENT FINL SVCS INC | 137,525 (+12.4%) | $3.251M (+25.6%) | 0.0% | $23.64 | $16.49 | — | COM | 74386T105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 73,338 (+28.9%) | $2.383M (+38.3%) | 0.0% | $32.50 | $35.39 | — | COMMON STOCK | 83192D402 |
| ARIS | ARIS MINING CORPORATION | 1,429,958 (+28.5%) | $21.32M (+3.2%) | 0.0% | $14.91 | $7.09 | — | COM | 04040Y109 |
| DXPE | DXP ENTERPRISES INC | 13,791 (+15.5%) | $2.327M (+39.5%) | 0.0% | $168.74 | $72.48 | — | COM NEW | 233377407 |
| HELE | HELEN OF TROY LTD | 34,306 (+46.0%) | $997K (+194.3%) | 0.0% | $29.07 | $63.34 | — | COM | G4388N106 |
| DAN | DANA INC | 138,476 (+5.3%) | $3.768M (-14.8%) | 0.0% | $27.21 | $15.27 | — | COM | 235825205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,853 (+19.8%) | $2.218M (+42.0%) | 0.0% | $42.77 | $20.66 | — | COM | 913915104 |
| WT | WISDOMTREE INC | 139,195 (+19.0%) | $2.358M (+38.5%) | 0.0% | $16.94 | $10.77 | — | COM | 97717P104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 60,172 (+36.7%) | $914K (+251.2%) | 0.0% | $15.19 | $12.00 | — | COM | 444097406 |
| PLPC | PREFORMED LINE PRODS CO | 3,047 (+38.0%) | $1.251M (+109.3%) | 0.0% | $410.56 | $231.86 | — | COM | 740444104 |
| BRKR | BRUKER CORP | 23,914 (+9.9%) | $1.439M (+83.1%) | 0.0% | $60.18 | $57.90 | — | COM | 116794108 |
| EGBN | EAGLE BANCORPORATION INC | 136,472 (+5.2%) | $3.874M (+20.1%) | 0.0% | $28.39 | $20.36 | — | COM | 268948106 |
| MHK | MOHAWK INDS INC | 21,708 (+7.6%) | $2.634M (+32.6%) | 0.0% | $121.33 | $134.70 | — | COM | 608190104 |
| EFC | ELLINGTON FINANCIAL INC | 127,803 (+38.2%) | $1.739M (+58.7%) | 0.0% | $13.61 | $13.25 | — | COM | 28852N109 |
| RLMD | RELMADA THERAPEUTICS INC | 318,902 (+41.8%) | $2.207M (+41.0%) | 0.0% | $6.92 | $4.40 | — | COM | 75955J402 |
| VKTX | VIKING THERAPEUTICS INC | 23,695 (+172.3%) | $924K (+226.5%) | 0.0% | $39.01 | $31.21 | — | COM | 92686J106 |
| OMCL | OMNICELL COM | 49,147 (+17.1%) | $2.041M (+45.7%) | 0.0% | $41.52 | $50.02 | — | COM | 68213N109 |
| MMSI | MERIT MED SYS INC | 95,334 (+10.0%) | $6.61M (+10.7%) | 0.0% | $69.34 | $73.02 | — | COM | 589889104 |
| UTZ | UTZ BRANDS INC | 254,890 (+52.2%) | $1.963M (+48.0%) | 0.0% | $7.70 | $10.96 | — | COM CL A | 918090101 |
| STAA | STAAR SURGICAL CO | 34,626 (+80.7%) | $993K (+177.3%) | 0.0% | $28.69 | $42.96 | — | COM PAR $0.01 | 852312305 |
| ICL | ICL GROUP LTD | 1,802,447 (+11.9%) | $8.976M (+7.6%) | 0.0% | $4.98 | $6.32 | — | SHS | M53213100 |
| SGRY | SURGERY PARTNERS INC | 88,977 (+23.2%) | $1.495M (+73.6%) | 0.0% | $16.80 | $21.95 | — | COM | 86881A100 |
| MGEE | MGE ENERGY INC | 51,012 (+11.8%) | $4.16M (+17.9%) | 0.0% | $81.54 | $78.74 | — | COM | 55277P104 |
| FRME | FIRST MERCHANTS CORP | 67,265 (+12.7%) | $2.939M (+27.2%) | 0.0% | $43.69 | $36.16 | — | COM | 320817109 |
| DNOW | DNOW INC | 230,110 (+16.3%) | $2.985M (+26.7%) | 0.0% | $12.97 | $12.55 | — | COM | 67011P100 |
| CORT | CORCEPT THERAPEUTICS INC | 11,106 (+32.5%) | $966K (+185.7%) | 0.0% | $86.95 | $49.81 | — | COM | 218352102 |
| MYE | MYERS INDS INC | 40,930 (+5.6%) | $1.445M (+76.0%) | 0.0% | $35.31 | $16.79 | — | COM | 628464109 |
| WKC | WORLD KINECT CORPORATION | 55,945 (+5.9%) | $1.843M (+51.2%) | 0.0% | $32.94 | $25.56 | — | COM | 981475106 |
| AKR | ACADIA RLTY TR | 193,028 (+8.1%) | $4.036M (+18.2%) | 0.0% | $20.91 | $19.84 | — | COM SH BEN INT | 004239109 |
| TBLA | TABOOLA.COM LTD | 124,535 (+23090.9%) | $623K (+37297.9%) | 0.0% | $5.00 | $4.99 | — | ORD SHS | M8744T106 |
| GEF | GREIF INC | 30,574 (+23.6%) | $2.277M (+37.3%) | 0.0% | $74.49 | $64.16 | — | CL A | 397624107 |
| NUVB | NUVATION BIO INC | 269,620 (+26.7%) | $1.531M (+67.8%) | 0.0% | $5.68 | $4.91 | — | COM CL A | 67080N101 |
| KD | KYNDRYL HLDGS INC | 1,901,705 (+19.4%) | $21.51M (+3.0%) | 0.0% | $11.31 | $21.12 | — | COMMON STOCK | 50155Q100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,616 (+1.1%) | $3.353M (+22.5%) | 0.0% | $121.42 | $89.48 | — | VNG RUS2000IDX | 92206C664 |
| EXE | EXPAND ENERGY CORPORATION | 1,218,901 (+19.7%) | $111M (-0.6%) | 0.0% | $91.19 | $97.99 | — | COM | 165167735 |
| CLMT | CALUMET INC | 78,712 (+27.4%) | $2.835M (+27.8%) | 0.0% | $36.02 | $19.23 | — | COM | 131428104 |
| ODD | ODDITY TECH LTD | 43,699 (+1144.3%) | $661K (+1307.0%) | 0.0% | $15.13 | $16.89 | — | SHS CL A | M7518J104 |
| RNR | RENAISSANCERE HLDGS LTD | 7,075 (+28.9%) | $2.242M (+37.4%) | 0.0% | $316.90 | $234.83 | — | COM | G7496G103 |
| BBAI | BIGBEAR AI HLDGS INC | 1,362,099 (+9.2%) | $4.999M (+13.9%) | 0.0% | $3.67 | $6.07 | — | COM | 08975B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,228 (+23.5%) | $2.309M (+35.5%) | 0.0% | $37.11 | $45.75 | — | COM | 00847X104 |
| PLUS | EPLUS INC | 29,009 (+20.5%) | $2.414M (+33.3%) | 0.0% | $83.23 | $74.85 | — | COM | 294268107 |
| VNET | VNET GROUP INC | 697,656 (+16.8%) | $5.609M (+11.9%) | 0.0% | $8.04 | $8.29 | — | SPONSORED ADS A | 90138A103 |
| FSUN | FIRSTSUN CAP BANCORP | 24,687 (+150.1%) | $957K (+166.0%) | 0.0% | $38.78 | $37.53 | — | COM | 33767U107 |
| AVNT | AVIENT CORPORATION | 107,769 (+15.5%) | $3.983M (+17.6%) | 0.0% | $36.96 | $36.23 | — | COM | 05368V106 |
| TRIP | TRIPADVISOR INC | 128,389 (+17.5%) | $1.76M (+51.1%) | 0.0% | $13.71 | $14.26 | — | COM | 896945201 |
| MD | PEDIATRIX MEDICAL GROUP INC | 86,424 (+15.8%) | $2.189M (+37.2%) | 0.0% | $25.33 | $19.09 | — | COM | 58502B106 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,768 (+24.8%) | $1.292M (+84.8%) | 0.0% | $28.24 | $25.78 | — | COM NEW | 09062W204 |
| HOPE | HOPE BANCORP INC | 150,968 (+14.2%) | $2.065M (+39.8%) | 0.0% | $13.68 | $11.56 | — | COM | 43940T109 |
| SARO | STANDARDAERO INC | 106,941 (+5.8%) | $3.199M (+22.5%) | 0.0% | $29.91 | $27.02 | — | COM | 85423L103 |
| RAPP | RAPPORT THERAPEUTICS INC | 32,212 (+33.3%) | $1.342M (+77.5%) | 0.0% | $41.67 | $28.97 | — | COM | 75383L102 |
| BJRI | BJS RESTAURANTS INC | 20,650 (+8.1%) | $1.254M (+87.2%) | 0.0% | $60.74 | $34.51 | — | COM | 09180C106 |
| KOD | KODIAK SCIENCES INC | 55,347 (+34.1%) | $2.156M (+37.1%) | 0.0% | $38.96 | $16.48 | — | COM | 50015M109 |
| IOSP | INNOSPEC INC | 27,565 (+21.2%) | $2.244M (+35.1%) | 0.0% | $81.39 | $86.32 | — | COM | 45768S105 |
| AAON | AAON INC | 8,784 (+36.1%) | $1.114M (+108.7%) | 0.0% | $126.86 | $79.38 | — | COM PAR $0.004 | 000360206 |
| ECPG | ENCORE CAP GROUP INC | 22,026 (+4.7%) | $2.055M (+39.3%) | 0.0% | $93.29 | $47.72 | — | COM | 292554102 |
| WLY | WILEY JOHN & SONS INC | 42,267 (+9.2%) | $2.05M (+39.0%) | 0.0% | $48.51 | $41.46 | — | CL A | 968223206 |
| DEA | EASTERLY GOVT PPTYS INC | 86,926 (+16.8%) | $2.167M (+35.9%) | 0.0% | $24.93 | $22.56 | — | COM SHS | 27616P301 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 131,480 (+27.3%) | $2.294M (+33.2%) | 0.0% | $17.45 | $17.54 | — | COM SHS | 042315705 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,271 (+15.4%) | $1.782M (+47.1%) | 0.0% | $338.15 | $190.10 | — | COM | 03820C105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 58,562 (+11.1%) | $1.753M (+48.2%) | 0.0% | $29.93 | $33.91 | — | COM SHS | 10240L102 |
| DUOL | DUOLINGO INC | 30,867 (+2.1%) | $3.55M (+19.1%) | 0.0% | $115.02 | $240.11 | — | CL A COM | 26603R106 |
| STOK | STOKE THERAPEUTICS INC | 57,784 (+42.3%) | $1.891M (+43.0%) | 0.0% | $32.72 | $24.49 | — | COM | 86150R107 |
| TNC | TENNANT CO | 18,690 (+16.2%) | $1.636M (+53.2%) | 0.0% | $87.54 | $83.82 | — | COM | 880345103 |
| ABM | ABM INDS INC | 60,960 (+10.3%) | $2.697M (+26.7%) | 0.0% | $44.24 | $43.92 | — | COM | 000957100 |
| NN | NEXTNAV INC | 115,838 (+23.7%) | $2.065M (+37.7%) | 0.0% | $17.83 | $12.04 | — | COMMON STOCK | 65345N106 |
| SYBT | STOCK YDS BANCORP INC | 28,989 (+16.3%) | $2.217M (+34.1%) | 0.0% | $76.47 | $63.32 | — | COM | 861025104 |
| HURN | HURON CONSULTING GROUP INC | 20,619 (+8.5%) | $1.859M (-23.2%) | 0.0% | $90.16 | $104.17 | — | COM | 447462102 |
| — | RIVIAN AUTOMOTIVE INC | 2,996,000 (+9.1%) | $3.191M (+21.4%) | 0.0% | $1.07 | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PUBM | PUBMATIC INC | 93,716 (+14.2%) | $1.23M (+83.2%) | 0.0% | $13.12 | $14.30 | — | COM CL A | 74467Q103 |
| HSBC | HSBC HLDGS PLC | 14,030 (+49.1%) | $1.334M (+71.8%) | 0.0% | $95.09 | $56.18 | — | SPON ADR NEW | 404280406 |
| CNOB | CONNECTONE BANCORP INC | 48,293 (+22.2%) | $1.615M (+52.6%) | 0.0% | $33.44 | $24.57 | — | COM | 20786W107 |
| VIR | VIR BIOTECHNOLOGY INC | 134,258 (+48.0%) | $1.368M (+68.3%) | 0.0% | $10.19 | $11.11 | — | COM | 92764N102 |
| FNF | FIDELITY NATL FINL INC | 387,981 (+1.4%) | $18.3M (+3.1%) | 0.0% | $47.16 | $40.73 | — | COM SHS | 31620R303 |
| PGEN | PRECIGEN INC | 200,248 (+31.2%) | $1.141M (+93.2%) | 0.0% | $5.70 | $3.67 | — | COM | 74017N105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 91,110 (+24.0%) | $1.513M (+56.9%) | 0.0% | $16.61 | $17.14 | — | COM NEW | 642045108 |
| STC | STEWART INFORMATION SVCS COR | 33,182 (+24.4%) | $2.191M (+33.4%) | 0.0% | $66.02 | $63.64 | — | COM | 860372101 |
| LTRX | LANTRONIX INC | 565,750 (+6.7%) | $3.327M (+19.7%) | 0.0% | $5.88 | $4.97 | — | COM NEW | 516548203 |
| SANA | SANA BIOTECHNOLOGY INC | 645,087 (+9.0%) | $2.251M (+32.1%) | 0.0% | $3.49 | $5.65 | — | COM | 799566104 |
| PIPR | PIPER SANDLER COMPANIES | 76,224 (+17.5%) | $5.514M (+11.0%) | 0.0% | $72.34 | $75.92 | — | COM NEW | 724078209 |
| ITGR | INTEGER HLDGS CORP | 36,253 (+12.3%) | $3.388M (+19.2%) | 0.0% | $93.45 | $87.35 | — | COM | 45826H109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 74,071 (+7.8%) | $1.819M (+42.7%) | 0.0% | $24.56 | $14.12 | — | COM | 421906108 |
| MGTX | MEIRAGTX HLDGS PLC | 59,573 (+97.2%) | $805K (+207.6%) | 0.0% | $13.51 | $11.24 | — | COM | G59665102 |
| KNTK | KINETIK HOLDINGS INC | 51,596 (+27.9%) | $2.494M (+27.7%) | 0.0% | $48.34 | $48.41 | — | COM NEW CL A | 02215L209 |
| LZB | LA Z BOY INC | 42,731 (+17.0%) | $1.714M (+46.1%) | 0.0% | $40.12 | $36.41 | — | COM | 505336107 |
| TXRH | TEXAS ROADHOUSE INC | 9,276 (+22.3%) | $1.792M (+43.1%) | 0.0% | $193.23 | $143.62 | — | COM | 882681109 |
| FCF | FIRST COMWLTH FINL CORP PA | 104,512 (+15.9%) | $2.125M (+34.0%) | 0.0% | $20.33 | $15.94 | — | COM | 319829107 |
| CIGI | COLLIERS INTL GROUP INC | 50,735 (+2.4%) | $4.758M (-10.1%) | 0.0% | $93.79 | $107.61 | — | SUB VTG SHS | 194693107 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,153 (+19.9%) | $2.89M (+22.7%) | 0.0% | $15.78 | $15.00 | — | CL A NEW | 25401T603 |
| NVS | NOVARTIS AG | 54,336 (+4.0%) | $8.516M (+6.7%) | 0.0% | $156.72 | $103.19 | — | SPONSORED ADR | 66987V109 |
| AVA | AVISTA CORP | 91,421 (+14.5%) | $3.74M (+16.7%) | 0.0% | $40.91 | $37.46 | — | COM | 05379B107 |
| RXT | RACKSPACE TECHNOLOGY INC | 90,338 (+61.0%) | $590K (+973.0%) | 0.0% | $6.53 | $3.39 | — | COM | 750102105 |
| OTTR | OTTER TAIL CORP | 43,790 (+12.8%) | $3.94M (+15.7%) | 0.0% | $89.98 | $66.41 | — | COM | 689648103 |
| ESI | ELEMENT SOLUTIONS INC | 33,814 (+6.6%) | $1.615M (+49.1%) | 0.0% | $47.75 | $26.73 | — | COM | 28618M106 |
| MLKN | MILLERKNOLL INC | 71,232 (+11.1%) | $1.457M (+57.2%) | 0.0% | $20.46 | $22.17 | — | COM | 600544100 |
| AORT | ARTIVION INC | 63,056 (+18.7%) | $1.417M (-27.2%) | 0.0% | $22.47 | $28.91 | — | COM | 228903100 |
| DCOM | DIME COML BANCSHARES INC | 43,835 (+18.1%) | $1.782M (+41.9%) | 0.0% | $40.65 | $27.80 | — | COM | 25432X102 |
| CWEN | CLEARWAY ENERGY INC | 290,471 (+21.4%) | $9.928M (+5.6%) | 0.0% | $34.18 | $29.72 | — | CL C | 18539C204 |
| UAMY | UNITED STATES ANTIMONY CORP | 192,769 (+92.4%) | $1.4M (+60.0%) | 0.0% | $7.26 | $6.22 | — | COM | 911549103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,285 (+51.3%) | $784K (+199.2%) | 0.0% | $54.85 | $41.57 | — | COM | 46269C102 |
| LIF | LIFE360 INC | 25,933 (+15.6%) | $1.436M (+56.8%) | 0.0% | $55.36 | $57.28 | — | COM | 532206109 |
| FBK | FB FINL CORP | 45,229 (+18.3%) | $2.503M (+26.1%) | 0.0% | $55.35 | $48.36 | — | COM | 30257X104 |
| UFCS | UNITED FIRE GROUP INC | 22,543 (+25.4%) | $1.182M (+77.4%) | 0.0% | $52.44 | $33.61 | — | COM | 910340108 |
| OMDA | OMADA HEALTH INC | 35,402 (+70.4%) | $777K (+197.5%) | 0.0% | $21.95 | $17.26 | — | COM | 68170A108 |
| BFC | BANK FIRST CORP | 10,404 (+36.2%) | $1.543M (+49.6%) | 0.0% | $148.35 | $108.51 | — | COM | 06211J100 |
| BUSE | FIRST BUSEY CORP | 87,786 (+6.7%) | $2.59M (+24.5%) | 0.0% | $29.50 | $22.95 | — | COM NEW | 319383204 |
| STBA | S & T BANCORP INC | 40,541 (+14.5%) | $1.99M (+34.4%) | 0.0% | $49.08 | $39.25 | — | COM | 783859101 |
| GTY | GETTY RLTY CORP NEW | 89,291 (+15.0%) | $2.979M (+20.6%) | 0.0% | $33.36 | $30.86 | — | COM | 374297109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 41,956 (+10.7%) | $2.496M (+25.5%) | 0.0% | $59.50 | $40.50 | — | SHS NEW | G0772R208 |
| ARKO | ARKO CORP | 76,006 (+309.3%) | $610K (+491.2%) | 0.0% | $8.03 | $7.75 | — | COM | 041242108 |
| HG | HAMILTON INSURANCE GROUP LTD | 47,845 (+27.7%) | $1.624M (+45.3%) | 0.0% | $33.94 | $22.45 | — | CL B | G42706104 |
| UNFI | UNITED NAT FOODS INC | 91,607 (+12.2%) | $4.184M (+13.7%) | 0.0% | $45.67 | $27.77 | — | COM | 911163103 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,299 (+58.6%) | $1.04M (+94.1%) | 0.0% | $16.96 | $12.91 | — | COM | 268603107 |
| TNET | TRINET GROUP INC | 31,792 (+8.2%) | $1.573M (+47.0%) | 0.0% | $49.49 | $87.77 | — | COM | 896288107 |
| MLYS | MINERALYS THERAPEUTICS INC | 58,877 (+46.8%) | $1.589M (+46.2%) | 0.0% | $26.98 | $21.06 | — | COM | 603170101 |
| ORC | ORCHID IS CAP INC | 203,000 (+56.3%) | $1.415M (+54.9%) | 0.0% | $6.97 | $7.35 | — | COM NEW | 68571X301 |
| ODC | OIL DRI CORP AMER | 10,134 (+23.3%) | $1.036M (+93.6%) | 0.0% | $102.21 | $56.38 | — | COM | 677864100 |
| WHR | WHIRLPOOL CORP | 32,553 (+123.9%) | $1.283M (+63.7%) | 0.0% | $39.42 | $67.72 | — | COM | 963320106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 177,225 (+16.0%) | $3.048M (+19.5%) | 0.0% | $17.20 | $17.40 | — | COM | 02553E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 311,486 (+18.5%) | $22.08M (+2.3%) | 0.0% | $70.88 | $109.13 | — | COM | 109194100 |
| LYTS | LSI INDS INC OHIO | 35,141 (+48.9%) | $934K (+112.8%) | 0.0% | $26.58 | $19.60 | — | COM | 50216C108 |
| — | UBER TECHNOLOGIES INC | 3,611,000 (+13.5%) | $4.319M (+12.9%) | 0.0% | $1.20 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 90,309 (+25.6%) | $890K (+122.8%) | 0.0% | $9.85 | $6.40 | — | COM | 03675P102 |
| SON | SONOCO PRODS CO | 19,369 (+74.0%) | $1.091M (+81.2%) | 0.0% | $56.35 | $51.41 | — | COM | 835495102 |
| GPGI | GPGI INC | 188,469 (+28.9%) | $2.987M (+19.4%) | 0.0% | $15.85 | $19.54 | — | COM CL A | 20459V105 |
| CADL | CANDEL THERAPEUTICS INC | 62,941 (+89.0%) | $648K (+297.3%) | 0.0% | $10.30 | $7.94 | — | COM | 137404109 |
| NUTX | NUTEX HEALTH INC | 4,990 (+28.5%) | $853K (+131.1%) | 0.0% | $170.89 | $138.81 | — | COM | 67079U306 |
| WMG | WARNER MUSIC GROUP CORP | 27,330 (+169.8%) | $740K (+186.0%) | 0.0% | $27.07 | $28.03 | — | COM CL A | 934550203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 163,437 (+2.5%) | $1.285M (-27.2%) | 0.0% | $7.86 | $7.09 | — | COM | 75508B104 |
| NATL | NCR ATLEOS CORPORATION | 91,860 (+14.1%) | $3.988M (+13.7%) | 0.0% | $43.41 | $30.34 | — | COM SHS | 63001N106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 87,276 (+67.2%) | $774K (+161.1%) | 0.0% | $8.87 | $6.77 | — | COM SHS BEN INT | 456237106 |
| OFRM | ONCE UPON A FARM PBC | 102,990 (+3.0%) | $2.109M (+29.0%) | 0.0% | $20.48 | $16.47 | — | COM | 68237F108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 21,905 (+6.4%) | $1.226M (+62.6%) | 0.0% | $55.97 | $39.31 | — | COM | 92552R406 |
| TDUP | THREDUP INC | 107,268 (+33.0%) | $735K (+177.7%) | 0.0% | $6.85 | $5.90 | — | CL A | 88556E102 |
| LINC | LINCOLN EDL SVCS CORP | 30,833 (+17.4%) | $1.539M (+44.0%) | 0.0% | $49.90 | $22.45 | — | COM | 533535100 |
| SSD | SIMPSON MFG INC | 7,139 (+19.5%) | $1.495M (+45.7%) | 0.0% | $209.35 | $154.05 | — | COM | 829073105 |
| PR | PERMIAN RESOURCES CORP | 166,657 (+36.6%) | $3.068M (+17.9%) | 0.0% | $18.41 | $15.55 | — | CLASS A COM | 71424F105 |
| TRMK | TRUSTMARK CORP | 58,236 (+10.7%) | $2.679M (+20.8%) | 0.0% | $46.01 | $34.86 | — | COM | 898402102 |
| WIX | WIX COM LTD | 11,447 (+5.1%) | $519K (-47.1%) | 0.0% | $45.37 | $136.57 | — | SHS | M98068105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 24,869 (+9.6%) | $2.133M (+27.5%) | 0.0% | $85.75 | $74.37 | — | COM | 84790A105 |
| CARG | CARGURUS INC | 78,999 (+20.4%) | $2.693M (+20.6%) | 0.0% | $34.09 | $26.84 | — | COM CL A | 141788109 |
| FAF | FIRST AMERN FINL CORP | 18,366 (+38.4%) | $1.26M (+57.4%) | 0.0% | $68.59 | $61.59 | — | COM | 31847R102 |
| WS | WORTHINGTON STL INC | 62,062 (+15.9%) | $2.084M (+28.3%) | 0.0% | $33.58 | $33.32 | — | COM SHS | 982104101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,370 (+20.6%) | $2.732M (+20.2%) | 0.0% | $87.10 | $85.20 | — | COM | 70932M107 |
| HFWA | HERITAGE FINL CORP WASH | 44,651 (+34.0%) | $1.323M (+52.6%) | 0.0% | $29.62 | $26.15 | — | COM | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,876 (+22.4%) | $1.263M (+56.3%) | 0.0% | $43.75 | $31.74 | — | COM | 915271100 |
| OGN | ORGANON & CO | 56,865 (+8.1%) | $770K (+144.3%) | 0.0% | $13.54 | $20.65 | — | COMMON STOCK | 68622V106 |
| LPX | LOUISIANA PAC CORP | 23,780 (+22.2%) | $1.871M (+32.1%) | 0.0% | $78.66 | $88.12 | — | COM | 546347105 |
| VC | VISTEON CORP | 29,146 (+8.9%) | $2.892M (+18.5%) | 0.0% | $99.21 | $98.83 | — | COM NEW | 92839U206 |
| CLYM | CLIMB BIO INC | 34,673 (+3467200.0%) | $452K (+6458985.5%) | 0.0% | $13.04 | $13.04 | — | COM | 28658R106 |
| PZZA | PAPA JOHNS INTL INC | 49,324 (+17.3%) | $1.814M (+33.1%) | 0.0% | $36.77 | $50.00 | — | COM | 698813102 |
| CMP | COMPASS MINERALS INTL INC | 37,023 (+23.2%) | $1.153M (+64.3%) | 0.0% | $31.13 | $26.79 | — | COM | 20451N101 |
| ENR | ENERGIZER HLDGS INC | 74,323 (+6.8%) | $1.593M (+39.4%) | 0.0% | $21.44 | $29.59 | — | COM | 29272W109 |
| THFF | FIRST FINANCIAL CORPORATION | 23,105 (+9.0%) | $1.789M (+33.6%) | 0.0% | $77.44 | $45.63 | — | COM | 320218100 |
| WLFC | WILLIS LEASE FIN CORP | 3,763 (+55.7%) | $861K (+109.2%) | 0.0% | $228.80 | $173.90 | — | COM | 970646105 |
| BANR | BANNER CORP | 37,010 (+11.6%) | $2.459M (+22.2%) | 0.0% | $66.44 | $60.95 | — | COM NEW | 06652V208 |
| SLDB | SOLID BIOSCIENCES INC | 77,542 (+67.6%) | $775K (+132.5%) | 0.0% | $9.99 | $7.25 | — | COM NEW | 83422E204 |
| SPYG | SPDR SERIES TRUST | 3,870 (+1835.0%) | $460K (+2251.6%) | 0.0% | $118.99 | $117.88 | — | ST STR P500GRW | 78464A409 |
| MDU | MDU RES GROUP INC | 402,983 (+3.0%) | $8.547M (+5.4%) | 0.0% | $21.21 | $17.17 | — | COM | 552690109 |
| FLOC | FLOWCO HLDGS INC | 35,912 (+126.3%) | $766K (+134.4%) | 0.0% | $21.34 | $22.25 | — | COM CL A | 342909108 |
| MAZE | MAZE THERAPEUTICS INC | 34,993 (+72.7%) | $1.044M (+72.6%) | 0.0% | $29.84 | $28.10 | — | COM | 578784100 |
| ETON | ETON PHARMACEUTICALS INC | 26,522 (+25.5%) | $960K (+84.1%) | 0.0% | $36.20 | $20.03 | — | COM | 29772L108 |
| ADUS | ADDUS HOMECARE CORP | 20,523 (+18.4%) | $2.062M (+27.0%) | 0.0% | $100.47 | $108.40 | — | COM | 006739106 |
| GAP | GAP INC | 95,186 (+3.9%) | $1.778M (-19.8%) | 0.0% | $18.68 | $18.93 | — | COM | 364760108 |
| NXDR | NEXTDOOR HOLDINGS INC | 246,808 (+181.2%) | $560K (+355.9%) | 0.0% | $2.27 | $2.26 | — | COM CL A | 65345M108 |
| REPL | REPLIMUNE GROUP INC | 77,455 (+41.0%) | $857K (+104.0%) | 0.0% | $11.07 | $9.96 | — | COM | 76029N106 |
| BIOA | BIOAGE LABS INC | 34,298 (+48.5%) | $841K (+108.1%) | 0.0% | $24.51 | $14.03 | — | COM | 09077V100 |
| BLMN | BLOOMIN BRANDS INC | 89,142 (+27.2%) | $815K (+115.4%) | 0.0% | $9.14 | $13.52 | — | COM | 094235108 |
| NGVT | INGEVITY CORP | 38,324 (+12.5%) | $2.862M (+17.9%) | 0.0% | $74.67 | $57.69 | — | COM | 45688C107 |
| NVAX | NOVAVAX INC | 158,127 (+21.9%) | $1.49M (+41.0%) | 0.0% | $9.42 | $16.64 | — | COM NEW | 670002401 |
| ROCK | GIBRALTAR INDS INC | 33,679 (+23.5%) | $1.519M (+39.7%) | 0.0% | $45.10 | $60.53 | — | COM | 374689107 |
| GNTX | GENTEX CORP | 50,524 (+29.9%) | $1.277M (+50.2%) | 0.0% | $25.27 | $26.50 | — | COM | 371901109 |
| GCMG | GCM GROSVENOR INC | 95,570 (+25.0%) | $1.176M (+56.9%) | 0.0% | $12.30 | $9.79 | — | COM CL A | 36831E108 |
| AKTS | AKTIS ONCOLOGY INC | 21,022 (+49.3%) | $678K (+169.0%) | 0.0% | $32.23 | $22.63 | — | COM | 01021M104 |
| TLN | TALEN ENERGY CORP | 3,454 (+22.0%) | $1.327M (+46.9%) | 0.0% | $384.26 | $299.95 | — | COM | 87422Q109 |
| SDGR | SCHRODINGER INC | 62,368 (+20.0%) | $1.013M (+71.7%) | 0.0% | $16.25 | $26.05 | — | COM | 80810D103 |
| IMNM | IMMUNOME INC | 111,593 (+25.2%) | $2.365M (+21.3%) | 0.0% | $21.19 | $16.21 | — | COM | 45257U108 |
| VYX | NCR VOYIX CORPORATION | 152,981 (+15.8%) | $1.25M (+49.5%) | 0.0% | $8.17 | $12.10 | — | COM | 62886E108 |
| AVTR | AVANTOR INC | 190,914 (+1.4%) | $1.89M (+28.0%) | 0.0% | $9.90 | $14.53 | — | COM | 05352A100 |
| TKR | TIMKEN CO | 8,381 (+4.8%) | $1.218M (+51.4%) | 0.0% | $145.32 | $80.57 | — | COM | 887389104 |
| CRI | CARTERS INC | 37,528 (+18.5%) | $1.545M (+36.5%) | 0.0% | $41.16 | $40.48 | — | COM | 146229109 |
| DLB | DOLBY LABORATORIES INC | 99,492 (+5.9%) | $5.231M (-7.3%) | 0.0% | $52.58 | $70.28 | — | COM CL A | 25659T107 |
| KOS | KOSMOS ENERGY LTD | 764,362 (+76.9%) | $1.613M (+34.3%) | 0.0% | $2.11 | $3.71 | — | COM | 500688106 |
| ALTO | ALTO INGREDIENTS INC | 72,076 (+3603700.0%) | $411K (+4108230.0%) | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| INBX | INHIBRX BIOSCIENCES INC | 9,579 (+28.6%) | $908K (+81.2%) | 0.0% | $94.75 | $74.86 | — | COM | 45720N103 |
| ANNX | ANNEXON INC | 616,489 (+9.7%) | $3.52M (+13.0%) | 0.0% | $5.71 | $3.38 | — | COM | 03589W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,841 (+2.8%) | $1.309M (+44.8%) | 0.0% | $54.90 | $55.99 | — | COM | 34964C106 |
| TTC | TORO CO | 18,535 (+23.6%) | $1.806M (+28.9%) | 0.0% | $97.42 | $92.49 | — | COM | 891092108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65,123 (+63.7%) | $645K (+164.6%) | 0.0% | $9.91 | $9.04 | — | CL A NEW | 37611X209 |
| ICFI | ICF INTL INC | 27,374 (+12.2%) | $1.994M (+25.2%) | 0.0% | $72.86 | $100.31 | — | COM | 44925C103 |
| MTX | MINERALS TECHNOLOGIES INC | 33,581 (+14.3%) | $2.484M (+19.2%) | 0.0% | $73.97 | $69.63 | — | COM | 603158106 |
| CBL | CBL & ASSOC PPTYS INC | 18,611 (+21.3%) | $988K (+67.6%) | 0.0% | $53.09 | $31.70 | — | COMMON STOCK | 124830878 |
| WRLD | WORLD ACCEP CORPORATION | 2,282 (+170.1%) | $511K (+347.6%) | 0.0% | $223.83 | $188.72 | — | COM | 981419104 |
| GIL | GILDAN ACTIVEWEAR INC | 323,546 (+5.3%) | $16.69M (-2.3%) | 0.0% | $51.60 | $43.86 | — | COM | 375916103 |
| TYRA | TYRA BIOSCIENCES INC | 36,935 (+80.2%) | $1.18M (+50.3%) | 0.0% | $31.94 | $25.18 | — | COM | 90240B106 |
| CHCO | CITY HLDG CO | 15,292 (+11.9%) | $2.028M (+24.1%) | 0.0% | $132.64 | $120.06 | — | COM | 177835105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,771 (+23.1%) | $718K (+121.3%) | 0.0% | $11.81 | $6.10 | — | COM CL A | 23204X103 |
| MBWM | MERCANTILE BK CORP | 17,934 (+42.1%) | $1.03M (+61.6%) | 0.0% | $57.42 | $46.38 | — | COM | 587376104 |
| APOG | APOGEE ENTERPRISES INC | 22,550 (+18.1%) | $1.031M (+61.0%) | 0.0% | $45.74 | $60.17 | — | COM | 037598109 |
| OBK | ORIGIN BANCORP INC | 30,436 (+8.2%) | $1.557M (+33.5%) | 0.0% | $51.15 | $37.17 | — | COM | 68621T102 |
| LQDT | LIQUIDITY SVCS INC | 24,014 (+33.0%) | $939K (+70.2%) | 0.0% | $39.12 | $26.70 | — | COM | 53635B107 |
| TIC | TIC SOLUTIONS INC | 186,683 (+9.3%) | $1.51M (+34.4%) | 0.0% | $8.09 | $10.56 | — | COM | 00510N102 |
| UPBD | UPBOUND GROUP INC | 59,325 (+22.7%) | $1.259M (+44.3%) | 0.0% | $21.22 | $20.94 | — | COM | 76009N100 |
| BRBR | BELLRING BRANDS INC | 480,636 (+32.6%) | $6.219M (+6.6%) | 0.0% | $12.94 | $36.97 | — | COMMON STOCK | 07831C103 |
| SAIL | SAILPOINT INC | 40,982 (+149.7%) | $600K (+176.1%) | 0.0% | $14.64 | $17.16 | — | COM | 78781J109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,878 (+23.1%) | $2.655M (+16.8%) | 0.0% | $34.53 | $36.47 | — | CL A | 04316A108 |
| GABC | GERMAN AMERN BANCORP INC | 38,661 (+11.0%) | $1.835M (+26.0%) | 0.0% | $47.46 | $37.13 | — | COM | 373865104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 356,900 (+219.5%) | $1.046M (+56.6%) | 0.0% | $2.93 | $5.41 | — | COMMON STOCK | 98980F104 |
| QCRH | QCR HLDGS INC | 17,329 (+13.1%) | $1.687M (+28.8%) | 0.0% | $97.35 | $73.52 | — | COM | 74727A104 |
| SCSC | SCANSOURCE INC | 22,669 (+2.3%) | $1.181M (+46.8%) | 0.0% | $52.09 | $39.60 | — | COM | 806037107 |
| ACHR | ARCHER AVIATION INC | 752,404 (+22.2%) | $3.559M (+11.8%) | 0.0% | $4.73 | $7.00 | — | COM CL A | 03945R102 |
| WLDN | WILLDAN GROUP INC | 55,731 (+5.8%) | $4.408M (+9.3%) | 0.0% | $79.10 | $86.81 | — | COM | 96924N100 |
| MCB | METROPOLITAN BK HLDG CORP | 11,120 (+27.7%) | $1.098M (+51.5%) | 0.0% | $98.76 | $70.19 | — | COM | 591774104 |
| OOMA | OOMA INC | 25,523 (+215.2%) | $491K (+316.3%) | 0.0% | $19.22 | $16.79 | — | COM | 683416101 |
| PRI | PRIMERICA INC | 4,707 (+22.1%) | $1.338M (+38.6%) | 0.0% | $284.20 | $260.55 | — | COM | 74164M108 |
| HRB | BLOCK H & R INC | 45,170 (+6.4%) | $1.72M (+27.6%) | 0.0% | $38.08 | $41.64 | — | COM | 093671105 |
| WGS | GENEDX HOLDINGS CORP | 21,880 (+24.2%) | $1.502M (+32.8%) | 0.0% | $68.65 | $54.86 | — | COM CL A | 81663L200 |
| BANF | BANCFIRST CORP | 24,750 (+12.8%) | $2.75M (+15.5%) | 0.0% | $111.13 | $91.00 | — | COM | 05945F103 |
| AHRT | AH RLTY TR INC | 193,747 (+6.3%) | $1.372M (+36.8%) | 0.0% | $7.08 | $11.16 | — | COM | 04208T108 |
| ASTE | ASTEC INDS INC | 23,771 (+17.7%) | $1.455M (+33.8%) | 0.0% | $61.19 | $41.59 | — | COM | 046224101 |
| VWOB | VANGUARD WHITEHALL FDS | 45,444 (+11.0%) | $3.056M (+13.6%) | 0.0% | $67.24 | $65.63 | — | EM MK GOV BD ETF | 921946885 |
| ANF | ABERCROMBIE & FITCH CO | 53,377 (+9.9%) | $4.804M (+8.3%) | 0.0% | $90.01 | $95.96 | — | CL A | 002896207 |
| KYTX | KYVERNA THERAPEUTICS INC | 44,853 (+1045.1%) | $400K (+1082.2%) | 0.0% | $8.91 | $8.35 | — | COM | 501976104 |
| BC | BRUNSWICK CORP | 13,534 (+26.9%) | $1.14M (+46.9%) | 0.0% | $84.24 | $78.13 | — | COM | 117043109 |
| SWX | SOUTHWEST GAS HLDGS INC | 94,484 (+2.4%) | $8.379M (+4.5%) | 0.0% | $88.68 | $75.16 | — | COM | 844895102 |
| ALK | ALASKA AIR GROUP INC | 18,798 (+11.5%) | $981K (+58.3%) | 0.0% | $52.20 | $53.44 | — | COM | 011659109 |
| HLMN | HILLMAN SOLUTIONS CORP | 220,089 (+22.3%) | $1.858M (+24.1%) | 0.0% | $8.44 | $9.65 | — | COM | 431636109 |
| FBYD | FALCONS BEYOND GLOBAL INC | 27,865 (+174.8%) | $499K (+249.3%) | 0.0% | $17.92 | $16.43 | — | COM CL A | 306121104 |
| ZBIO | ZENAS BIOPHARMA INC | 28,881 (+49.9%) | $733K (+94.6%) | 0.0% | $25.38 | $20.88 | — | COM | 98937L105 |
| SCL | STEPAN CO | 23,364 (+23.4%) | $1.302M (+37.5%) | 0.0% | $55.72 | $76.68 | — | COM | 858586100 |
| MWA | MUELLER WTR PRODS INC | 195,170 (+14.5%) | $5.041M (+7.6%) | 0.0% | $25.83 | $19.95 | — | COM SER A | 624758108 |
| GT | GOODYEAR TIRE & RUBR CO | 325,065 (+20.2%) | $2.145M (+19.7%) | 0.0% | $6.60 | $9.63 | — | COM | 382550101 |
| DBD | DIEBOLD NIXDORF INC | 23,242 (+8.0%) | $1.976M (+21.7%) | 0.0% | $85.02 | $47.95 | — | COM SHS | 253651202 |
| MEC | MAYVILLE ENGR CO INC | 14,278 (+39.5%) | $535K (+191.1%) | 0.0% | $37.46 | $22.78 | — | COM | 578605107 |
| WSR | WHITESTONE REIT | 47,363 (+39.8%) | $898K (+64.1%) | 0.0% | $18.96 | $13.79 | — | COM | 966084204 |
| MRTN | MARTEN TRANS LTD | 62,893 (+11.5%) | $1.091M (+47.4%) | 0.0% | $17.35 | $15.00 | — | COM | 573075108 |
| TWI | TITAN INTL INC ILL | 52,291 (+582.8%) | $403K (+661.9%) | 0.0% | $7.71 | $7.87 | — | COM | 88830M102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 57,809 (+12.5%) | $829K (+73.1%) | 0.0% | $14.34 | $7.70 | — | COM NEW | 488445206 |
| FVR | FRONTVIEW REIT INC | 21,025 (+331.6%) | $425K (+464.5%) | 0.0% | $20.23 | $18.73 | — | COM | 35922N100 |
| RDVT | RED VIOLET INC | 11,106 (+7.3%) | $708K (+97.7%) | 0.0% | $63.72 | $33.65 | — | COM | 75704L104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,999 (+89.2%) | $645K (+118.1%) | 0.0% | $26.86 | $22.39 | — | COM | 203937107 |
| SAFE | SAFEHOLD INC | 105,704 (+9.1%) | $1.66M (+26.6%) | 0.0% | $15.70 | $15.74 | — | COM | 78646V107 |
| AZTA | AZENTA INC | 45,144 (+18.7%) | $1.152M (+43.3%) | 0.0% | $25.52 | $30.66 | — | COM | 114340102 |
| AI | C3 AI INC | 143,042 (+26.4%) | $1.3M (+36.5%) | 0.0% | $9.09 | $21.41 | — | CL A | 12468P104 |
| ANDE | ANDERSONS INC | 34,779 (+22.9%) | $2.379M (+17.1%) | 0.0% | $68.40 | $47.20 | — | COM | 034164103 |
| CRK | COMSTOCK RES INC | 89,993 (+12.3%) | $1.343M (-20.5%) | 0.0% | $14.92 | $14.55 | — | COM | 205768302 |
| CCNE | CNB FINL CORP PA | 31,117 (+28.2%) | $1.049M (+49.2%) | 0.0% | $33.71 | $26.45 | — | COM | 126128107 |
| LKFN | LAKELAND FINL CORP | 27,668 (+16.6%) | $1.708M (+25.4%) | 0.0% | $61.72 | $58.61 | — | COM | 511656100 |
| SOUN | SOUNDHOUND AI INC | 779,029 (+14.0%) | $5.04M (+7.4%) | 0.0% | $6.47 | $9.54 | — | CLASS A COM | 836100107 |
| CTBI | COMMUNITY TR BANCORP INC | 16,105 (+19.2%) | $1.165M (+42.1%) | 0.0% | $72.36 | $49.76 | — | COM | 204149108 |
| WYFI | WHITEFIBER INC | 11,090 (+52.4%) | $431K (+397.2%) | 0.0% | $38.85 | $29.58 | — | SHS | G96115103 |
| BIO | BIO RAD LABS INC | 4,464 (+28.6%) | $1.311M (+35.4%) | 0.0% | $293.61 | $335.61 | — | CL A | 090572207 |
| TDAY | USA TODAY CO INC | 141,612 (+14.8%) | $1.211M (+39.2%) | 0.0% | $8.55 | $5.32 | — | COM | 36472T109 |
| USNA | USANA HEALTH SCIENCES INC | 38,500 (+39.6%) | $822K (+70.6%) | 0.0% | $21.35 | $45.31 | — | COM | 90328M107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,327 (+99.0%) | $660K (+104.7%) | 0.0% | $43.09 | $35.67 | — | COM | 83946P107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,376 (+21.5%) | $679K (+97.7%) | 0.0% | $44.18 | $28.50 | — | CL A | 22284P105 |
| ASPI | ASP ISOTOPES INC | 120,367 (+28.5%) | $749K (+80.9%) | 0.0% | $6.22 | $6.18 | — | COM | 00218A105 |
| LBRX | LB PHARMACEUTICALS INC | 21,972 (+43.1%) | $713K (+88.3%) | 0.0% | $32.46 | $22.44 | — | COM SHS | 50180M108 |
| ARLO | ARLO TECHNOLOGIES INC | 121,179 (+32.7%) | $1.633M (+25.7%) | 0.0% | $13.48 | $11.62 | — | COM | 04206A101 |
| GSHD | GOOSEHEAD INS INC | 26,389 (+18.8%) | $1.28M (+35.1%) | 0.0% | $48.50 | $81.88 | — | COM CL A | 38267D109 |
| VOYA | VOYA FINANCIAL INC | 11,160 (+12.4%) | $1.01M (+49.0%) | 0.0% | $90.53 | $71.95 | — | COM | 929089100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 95,315 (+27.1%) | $2.084M (+19.0%) | 0.0% | $21.86 | $17.80 | — | COM | 87164F105 |
| WEAV | WEAVE COMMUNICATIONS INC | 227,728 (+1.9%) | $1.364M (+32.1%) | 0.0% | $5.99 | $10.90 | — | COM | 94724R108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,588 (+7.3%) | $785K (+72.5%) | 0.0% | $38.15 | $32.86 | — | COM | 20848V105 |
| CNXN | PC CONNECTION INC | 12,219 (+26.9%) | $892K (+58.4%) | 0.0% | $72.99 | $62.98 | — | COM | 69318J100 |
| SEPN | SEPTERNA INC | 21,873 (+29.9%) | $733K (+81.0%) | 0.0% | $33.49 | $22.85 | — | COM | 81734D104 |
| MPB | MID PENN BANCORP INC | 21,118 (+66.4%) | $736K (+80.3%) | 0.0% | $34.84 | $28.56 | — | COM | 59540G107 |
| PEBO | PEOPLES BANCORP INC | 37,078 (+11.0%) | $1.424M (+29.7%) | 0.0% | $38.41 | $31.42 | — | COM | 709789101 |
| ASST | STRIVE INC | 71,126 (+58.1%) | $776K (+72.1%) | 0.0% | $10.91 | $13.07 | — | CL A COM | 862945300 |
| WTM | WHITE MTNS INS GROUP LTD | 427 (+67.5%) | $885K (+58.0%) | 0.0% | $2073.39 | $1863.98 | — | COM | G9618E107 |
| BMI | BADGER METER INC | 98,707 (+5.0%) | $14.65M (+2.3%) | 0.0% | $148.38 | $152.05 | — | COM | 056525108 |
| TRNS | TRANSCAT INC | 9,961 (+21.9%) | $924K (+54.0%) | 0.0% | $92.77 | $84.89 | — | COM | 893529107 |
| GEVO | GEVO INC | 296,233 (+5.6%) | $444K (-42.0%) | 0.0% | $1.50 | $1.48 | — | COM PAR | 374396406 |
| OBT | ORANGE CNTY BANCORP INC | 12,435 (+189.7%) | $457K (+233.1%) | 0.0% | $36.78 | $33.10 | — | COM | 68417L107 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,592 (+32.5%) | $777K (+69.8%) | 0.0% | $90.43 | $60.44 | — | CL A | 760281204 |
| DHT | DHT HOLDINGS INC | 153,237 (+26.4%) | $2.533M (+14.4%) | 0.0% | $16.53 | $11.49 | — | SHS NEW | Y2065G121 |
| FDP | DEL MONTE CORP | 36,063 (+9.6%) | $1.007M (-24.0%) | 0.0% | $27.91 | $27.93 | — | ORD | G36738105 |
| CARE | CARTER BANKSHARES INC | 22,366 (+17.9%) | $761K (+72.0%) | 0.0% | $34.01 | $18.69 | — | COM NEW | 146103106 |
| ULS | UL SOLUTIONS INC | 8,816 (+30.3%) | $898K (+54.9%) | 0.0% | $101.86 | $77.56 | — | CLASS A COM SHS | 903731107 |
| RBB | RBB BANCORP | 15,974 (+184.0%) | $438K (+264.4%) | 0.0% | $27.42 | $25.01 | — | COM | 74930B105 |
| INN | SUMMIT HOTEL PPTYS | 101,953 (+13.5%) | $715K (+80.1%) | 0.0% | $7.01 | $7.61 | — | COM | 866082100 |
| BBNX | BETA BIONICS INC | 48,222 (+10.3%) | $756K (+72.6%) | 0.0% | $15.67 | $17.75 | — | COM | 08659B102 |
| NBN | NORTHEAST BK PORTLAND ME | 7,685 (+23.2%) | $1.018M (+45.3%) | 0.0% | $132.53 | $101.08 | — | COM | 66405S100 |
| CRNC | CERENCE INC | 54,874 (+14.0%) | $621K (+104.5%) | 0.0% | $11.32 | $12.03 | — | COM | 156727109 |
| MCBS | METROCITY BANKSHARES INC | 23,121 (+29.2%) | $830K (+61.7%) | 0.0% | $35.89 | $26.34 | — | COM | 59165J105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 74,529 (+36.8%) | $1.113M (+39.7%) | 0.0% | $14.94 | $7.00 | — | COM | 221015100 |
| PLOW | DOUGLAS DYNAMICS INC | 24,551 (+2.5%) | $1.325M (+31.4%) | 0.0% | $53.95 | $35.02 | — | COM | 25960R105 |
| BBT | BEACON FINANCIAL CORP. | 96,453 (+10.4%) | $2.937M (+12.0%) | 0.0% | $30.45 | $26.23 | — | COM | 084680107 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,265 (+182.7%) | $447K (+236.1%) | 0.0% | $21.04 | $18.63 | — | COM | 108621103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,035 (+24.4%) | $1.054M (+42.4%) | 0.0% | $58.44 | $85.01 | — | COM | 83417M104 |
| ARDX | ARDELYX INC | 770,910 (+8.8%) | $3.932M (-7.4%) | 0.0% | $5.10 | $6.03 | — | COM | 039697107 |
| DJCO | DAILY JOURNAL CORP | 1,336 (+31.4%) | $803K (+63.7%) | 0.0% | $601.19 | $441.29 | — | COM | 233912104 |
| LTC | LTC PPTYS INC | 75,122 (+8.4%) | $2.888M (+12.1%) | 0.0% | $38.45 | $36.76 | — | COM | 502175102 |
| HAFC | HANMI FINL CORP | 29,510 (+20.7%) | $956K (+48.4%) | 0.0% | $32.40 | $23.74 | — | COM NEW | 410495204 |
| DFH | DREAM FINDERS HOMES INC | 88,296 (+1.4%) | $1.524M (+25.7%) | 0.0% | $17.26 | $21.56 | — | COM CL A | 26154D100 |
| INVA | INNOVIVA INC | 917,961 (+1.1%) | $20.85M (-1.5%) | 0.0% | $22.71 | $16.79 | — | COM | 45781M101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,860 (+27.0%) | $751K (+70.7%) | 0.0% | $47.33 | $33.66 | — | COM | 704699107 |
| ALG | ALAMO GROUP INC | 11,132 (+20.8%) | $1.831M (+20.4%) | 0.0% | $164.49 | $185.53 | — | COM | 011311107 |
| GRPN | GROUPON INC | 24,473 (+4.6%) | $589K (+111.5%) | 0.0% | $24.06 | $23.05 | — | COM NEW | 399473206 |
| HBT | HBT FINL INC. | 15,951 (+112.9%) | $510K (+154.9%) | 0.0% | $31.99 | $28.08 | — | COM | 404111106 |
| BV | BRIGHTVIEW HLDGS INC | 71,711 (+19.5%) | $1.016M (+43.7%) | 0.0% | $14.17 | $13.86 | — | COM | 10948C107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 663,038 (+43.1%) | $2.486M (+14.2%) | 0.0% | $3.75 | $4.78 | — | COM | 23284F105 |
| ARVN | ARVINAS INC | 151,167 (+2.5%) | $1.256M (-19.7%) | 0.0% | $8.31 | $39.15 | — | COM | 04335A105 |
| HZO | MARINEMAX INC | 20,904 (+23.5%) | $766K (+67.1%) | 0.0% | $36.62 | $31.69 | — | COM | 567908108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 89,002 (+81.6%) | $703K (+77.6%) | 0.0% | $7.90 | $8.90 | — | COM | 46131B704 |
| VUG | VANGUARD INDEX FDS | 22,782 (+500.0%) | $1.962M (+18.3%) | 0.0% | $86.14 | $119.03 | — | GROWTH ETF | 922908736 |
| FMBH | FIRST MID BANCSHARES INC | 24,400 (+15.5%) | $1.173M (+34.9%) | 0.0% | $48.09 | $37.74 | — | COM | 320866106 |
| INTA | INTAPP INC | 66,945 (+24.2%) | $1.688M (+21.9%) | 0.0% | $25.21 | $38.94 | — | COM | 45827U109 |
| VMD | VIEMED HEALTHCARE INC | 33,882 (+265.0%) | $386K (+351.7%) | 0.0% | $11.40 | $10.17 | — | COM | 92663R105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 172,661 (+5.5%) | $2.55M (-10.5%) | 0.0% | $14.77 | $14.76 | — | COM | N3144W105 |
| FUL | FULLER H B CO | 58,906 (+15.8%) | $3.434M (+9.5%) | 0.0% | $58.29 | $66.54 | — | COM | 359694106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 34,559 (+18.1%) | $879K (+50.8%) | 0.0% | $25.44 | $23.93 | — | SHS | G52441105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 113,455 (+16.5%) | $1.408M (+26.6%) | 0.0% | $12.41 | $12.86 | — | COM | 90187B804 |
| TPB | TURNING PT BRANDS INC | 20,016 (+23.8%) | $1.698M (+21.0%) | 0.0% | $84.81 | $68.14 | — | COM | 90041L105 |
| HSHP | HIMALAYA SHIPPING LTD | 39,681 (+124.3%) | $530K (+125.3%) | 0.0% | $13.36 | $10.36 | — | ORD SHS | G4660A103 |
| MPTI | M-TRON INDS INC | 4,121 (+141.1%) | $409K (+257.6%) | 0.0% | $99.15 | $79.86 | — | COM | 55380K109 |
| HVT | HAVERTY FURNITURE COS INC | 13,506 (+463.7%) | $345K (+579.5%) | 0.0% | $25.53 | $25.62 | — | COM | 419596101 |
| EMBC | EMBECTA CORP | 57,180 (+5.2%) | $186K (-61.2%) | 0.0% | $3.26 | $17.59 | — | COMMON STOCK | 29082K105 |
| CCBG | CAPITAL CITY BANK | 14,116 (+51.9%) | $698K (+72.7%) | 0.0% | $49.42 | $35.72 | — | COM | 139674105 |
| BTBT | BIT DIGITAL INC | 548,705 (+3.5%) | $988K (+42.1%) | 0.0% | $1.80 | $2.68 | — | SHS | G1144A105 |
| SEIC | SEI INVTS CO | 22,316 (+5.2%) | $1.957M (+17.6%) | 0.0% | $87.71 | $67.03 | — | COM | 784117103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 24,374 (+26.0%) | $1.021M (+40.1%) | 0.0% | $41.87 | $27.26 | — | CL A | 40145W101 |
| GTES | GATES INDL CORP PLC | 45,608 (+4.8%) | $1.276M (+29.6%) | 0.0% | $27.97 | $22.49 | — | ORD SHS | G39108108 |
| ROOT | ROOT INC | 14,189 (+24.8%) | $793K (+58.0%) | 0.0% | $55.92 | $65.66 | — | CL A NEW | 77664L207 |
| FSBC | FIVE STAR BANCORP | 15,499 (+26.1%) | $755K (+62.8%) | 0.0% | $48.69 | $32.00 | — | COM | 33830T103 |
| XPEL | XPEL INC | 27,264 (+13.2%) | $1.352M (+26.9%) | 0.0% | $49.60 | $52.04 | — | COM | 98379L100 |
| PDLB | PONCE FINANCIAL GROUP INC | 19,747 (+207.0%) | $394K (+266.4%) | 0.0% | $19.94 | $16.57 | — | COMMON STOCK | 732344106 |
| LB | LANDBRIDGE COMPANY LLC | 5,124 (+195.0%) | $406K (+238.5%) | 0.0% | $79.24 | $73.71 | — | CL A | 514952100 |
| AGNC | AGNC INVT CORP | 150,886 (+11.3%) | $1.645M (+21.0%) | 0.0% | $10.90 | $10.62 | — | COM | 00123Q104 |
| SRCE | 1ST SOURCE CORP | 19,839 (+3.0%) | $1.618M (+21.4%) | 0.0% | $81.58 | $58.35 | — | COM | 336901103 |
| EQBK | EQUITY BANCSHARES INC | 17,633 (+35.3%) | $864K (+49.3%) | 0.0% | $48.99 | $38.49 | — | COM CL A | 29460X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,795 (+12.1%) | $2.401M (-10.6%) | 0.0% | $47.27 | $61.84 | — | COM | 74112D101 |
| KMX | CARMAX INC | 21,729 (+4.4%) | $1.149M (+32.8%) | 0.0% | $52.89 | $77.83 | — | COM | 143130102 |
| GIII | G III APPAREL GROUP LTD | 38,540 (+5.1%) | $1.299M (+27.9%) | 0.0% | $33.71 | $27.12 | — | COM | 36237H101 |
| PATH | UIPATH INC | 580,063 (+6.9%) | $6.305M (+4.7%) | 0.0% | $10.87 | $13.98 | — | CL A | 90364P105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,464 (+16.4%) | $1.111M (+34.2%) | 0.0% | $71.86 | $63.06 | — | COM | 12135Y108 |
| CC | CHEMOURS CO | 160,395 (+17.5%) | $3.291M (+9.4%) | 0.0% | $20.52 | $15.73 | — | COM | 163851108 |
| ALRS | ALERUS FINL CORP | 23,420 (+24.6%) | $728K (+63.4%) | 0.0% | $31.10 | $22.61 | — | COM | 01446U103 |
| ACNB | ACNB CORP | 9,986 (+53.6%) | $593K (+90.6%) | 0.0% | $59.38 | $44.50 | — | COM | 000868109 |
| MMS | MAXIMUS INC | 328,007 (+21.2%) | $17.63M (+1.6%) | 0.0% | $53.76 | $74.62 | — | COM | 577933104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,108 (+10.3%) | $522K (+115.0%) | 0.0% | $102.25 | $44.91 | — | COM | 04914Y102 |
| MAGN | MAGNERA CORP | 32,944 (+190.5%) | $387K (+258.9%) | 0.0% | $11.75 | $12.75 | — | COM SHS | 55939A107 |
| SMBK | SMARTFINANCIAL INC | 15,264 (+35.8%) | $716K (+63.1%) | 0.0% | $46.92 | $29.87 | — | COM NEW | 83190L208 |
| CROX | CROCS INC | 6,820 (+3.7%) | $823K (+50.7%) | 0.0% | $120.64 | $99.64 | — | COM | 227046109 |
| KURA | KURA ONCOLOGY INC | 91,003 (+2.6%) | $998K (+38.4%) | 0.0% | $10.97 | $11.18 | — | COM | 50127T109 |
| ADAM | ADAMAS TRUST INC. | 94,215 (+13.7%) | $884K (+44.9%) | 0.0% | $9.38 | $7.89 | — | COM | 649604840 |
| ALLO | ALLOGENE THERAPEUTICS INC | 281,949 (+119.7%) | $586K (+87.3%) | 0.0% | $2.08 | $2.03 | — | COM | 019770106 |
| EE | EXCELERATE ENERGY INC | 31,293 (+14.2%) | $1.189M (+29.8%) | 0.0% | $37.99 | $29.36 | — | CL A COM | 30069T101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,100 (+21.3%) | $986K (+37.9%) | 0.0% | $30.73 | $24.39 | — | COM | 12326C105 |
| RUM | RUM GROUP INC | 117,875 (+26.0%) | $747K (+56.6%) | 0.0% | $6.34 | $7.48 | — | COM CL A | 78137L105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 94,273 (+8400.7%) | $272K (+10009.4%) | 0.0% | $2.89 | $2.98 | — | COM NEW | 92766K403 |
| STEP | STEPSTONE GROUP INC | 80,421 (+25.6%) | $3.326M (+8.8%) | 0.0% | $41.36 | $49.78 | — | COM CL A | 85914M107 |
| NEXT | NEXTDECADE CORP | 173,342 (+28.0%) | $1.307M (+26.0%) | 0.0% | $7.54 | $6.35 | — | COM | 65342K105 |
| FRST | PRIMIS FINANCIAL CORP | 21,757 (+234.1%) | $356K (+311.8%) | 0.0% | $16.37 | $14.21 | — | COM | 74167B109 |
| PKE | PARK AEROSPACE CORP | 18,415 (+16.4%) | $703K (+62.3%) | 0.0% | $38.16 | $18.14 | — | COM | 70014A104 |
| RUSHB | RUSH ENTERPRISES INC | 12,294 (+17.9%) | $940K (+40.1%) | 0.0% | $76.50 | $49.84 | — | CL B | 781846308 |
| SIBN | SI BONE INC | 44,945 (+22.1%) | $734K (+57.8%) | 0.0% | $16.32 | $16.96 | — | COM | 825704109 |
| CODI | COMPASS DIVERSIFIED | 67,051 (+18.0%) | $715K (+60.0%) | 0.0% | $10.66 | $14.11 | — | SH BEN INT | 20451Q104 |
| CERS | CERUS CORP | 198,053 (+16.1%) | $578K (+86.3%) | 0.0% | $2.92 | $2.54 | — | COM | 157085101 |
| TCBK | TRICO BANCSHARES | 32,665 (+4.1%) | $1.759M (+18.0%) | 0.0% | $53.85 | $43.72 | — | COM | 896095106 |
| WWW | WOLVERINE WORLD WIDE INC | 100,210 (+17.8%) | $1.656M (+19.3%) | 0.0% | $16.53 | $19.08 | — | COM | 978097103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,889 (+28.4%) | $719K (-27.1%) | 0.0% | $31.40 | $29.31 | — | CL A COM | 71742Q106 |
| NVGS | NAVIGATOR HLDGS LTD | 36,214 (+71.4%) | $675K (+65.2%) | 0.0% | $18.63 | $15.95 | — | SHS | Y62132108 |
| STNG | SCORPIO TANKERS INC | 44,480 (+18.0%) | $3.081M (+9.4%) | 0.0% | $69.26 | $55.71 | — | SHS | Y7542C130 |
| CENT | CENTRAL GARDEN & PET CO | 10,269 (+99.2%) | $455K (+140.2%) | 0.0% | $44.34 | $35.58 | — | COM | 153527106 |
| NPKI | NPK INTERNATIONAL INC | 87,057 (+12.5%) | $1.385M (+23.5%) | 0.0% | $15.91 | $8.55 | — | COM SHS | 651718504 |
| RNG | RINGCENTRAL INC | 84,097 (+3.8%) | $3.278M (+8.8%) | 0.0% | $38.98 | $32.72 | — | CL A | 76680R206 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,957 (+10.5%) | $702K (+59.9%) | 0.0% | $39.12 | $20.31 | — | COM | 766559702 |
| HSTM | HEALTHSTREAM INC | 25,506 (+22.0%) | $695K (+60.5%) | 0.0% | $27.25 | $26.88 | — | COM | 42222N103 |
| POST | POST HLDGS INC | 167,572 (+10.1%) | $14.79M (-1.7%) | 0.0% | $88.26 | $92.46 | — | COM | 737446104 |
| JCAP | JEFFERSON CAPITAL INC | 22,335 (+145.9%) | $435K (+149.0%) | 0.0% | $19.47 | $19.37 | — | COM | 47248R103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 11,836 (+63.3%) | $342K (+309.8%) | 0.0% | $28.86 | $20.89 | — | COM | 855919106 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,739 (+16.2%) | $2.071M (+14.2%) | 0.0% | $35.86 | $35.79 | — | CL A COM | 292765104 |
| QNST | QUINSTREET INC | 58,920 (+16.7%) | $863K (+42.3%) | 0.0% | $14.65 | $15.76 | — | COM | 74874Q100 |
| CIVB | CIVISTA BANCSHARES INC | 20,404 (+45.7%) | $576K (+80.4%) | 0.0% | $28.22 | $22.86 | — | COM NO PAR | 178867107 |
| CLDT | CHATHAM LODGING TR | 42,165 (+10.2%) | $558K (+85.2%) | 0.0% | $13.23 | $8.19 | — | COM | 16208T102 |
| PLBC | PLUMAS BANCORP | 6,441 (+161.8%) | $376K (+213.4%) | 0.0% | $58.44 | $52.51 | — | COM | 729273102 |
| CIM | CHIMERA INVT CORP | 90,832 (+19.2%) | $1.212M (+26.7%) | 0.0% | $13.34 | $13.47 | — | COM SHS | 16934Q802 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,530 (+66.3%) | $587K (+76.5%) | 0.0% | $33.46 | $34.91 | — | COM | 37892E102 |
| SHM | SPDR SERIES TRUST | 7,838 (+206.8%) | $376K (+207.7%) | 0.0% | $47.97 | $48.23 | — | ST NUVE TERM ETF | 78468R739 |
| MCS | MARCUS CORP DEL | 22,376 (+41.5%) | $525K (+93.4%) | 0.0% | $23.46 | $18.13 | — | COM | 566330106 |
| WSC | WILLSCOT HLDGS CORP | 17,994 (+17.4%) | $519K (+95.2%) | 0.0% | $28.86 | $33.37 | — | COM CL A | 971378104 |
| LADR | LADDER CAP CORP | 205,957 (+12.0%) | $2.049M (+14.1%) | 0.0% | $9.95 | $10.03 | — | CL A | 505743104 |
| OSBC | OLD SECOND BANCORP INC DEL | 51,034 (+9.8%) | $1.19M (+27.0%) | 0.0% | $23.32 | $16.71 | — | COM | 680277100 |
| FNLC | FIRST BANCORP INC ME | 10,700 (+149.9%) | $373K (+210.5%) | 0.0% | $34.82 | $30.55 | — | COM | 31866P102 |
| AIOT | POWERFLEET INC | 232,869 (+12.2%) | $892K (+39.5%) | 0.0% | $3.83 | $4.80 | — | COM | 73931J109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 64,736 (+16.5%) | $834K (+43.3%) | 0.0% | $12.89 | $16.44 | — | COM | 33748L101 |
| ORRF | ORRSTOWN FINL SVCS INC | 24,503 (+18.1%) | $1M (+33.6%) | 0.0% | $40.83 | $29.36 | — | COM | 687380105 |
| EVTC | EVERTEC INC | 70,704 (+16.5%) | $1.964M (+14.6%) | 0.0% | $27.78 | $31.36 | — | COM | 30040P103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,349 (+11.5%) | $3.363M (-6.9%) | 0.0% | $47.13 | $49.27 | — | COM | 00402L107 |
| CAC | CAMDEN NATL CORP | 17,498 (+18.7%) | $949K (+35.7%) | 0.0% | $54.22 | $41.34 | — | COM | 133034108 |
| XRX | XEROX HOLDINGS CORP | 119,066 (+23.8%) | $373K (+200.4%) | 0.0% | $3.13 | $8.73 | — | COM NEW | 98421M106 |
| SMBC | SOUTHERN MO BANCORP INC | 9,485 (+27.8%) | $723K (+52.4%) | 0.0% | $76.21 | $53.21 | — | COM | 843380106 |
| PSTL | POSTAL REALTY TRUST INC | 26,108 (+22.6%) | $643K (+62.8%) | 0.0% | $24.64 | $17.65 | — | CL A | 73757R102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 13,216 (+117.1%) | $404K (+158.6%) | 0.0% | $30.58 | $28.75 | — | COM | 30779N105 |
| MSM | MSC INDL DIRECT INC | 7,876 (+5.5%) | $937K (+36.0%) | 0.0% | $118.95 | $89.24 | — | CL A | 553530106 |
| SEB | SEABOARD CORP DEL | 286 (+57.1%) | $1.277M (+24.1%) | 0.0% | $4464.33 | $4020.31 | — | COM | 811543107 |
| HTH | HILLTOP HLDGS INC | 72,365 (+1.3%) | $2.806M (+9.6%) | 0.0% | $38.78 | $31.94 | — | COM | 432748101 |
| CLNE | CLEAN ENERGY FUELS CORP | 623,035 (+1.4%) | $1.277M (-16.2%) | 0.0% | $2.05 | $2.79 | — | COM | 184499101 |
| WSBF | WATERSTONE FINL INC MD | 14,808 (+329.5%) | $307K (+393.8%) | 0.0% | $20.73 | $20.03 | — | COM | 94188P101 |
| CACC | CREDIT ACCEP CORP MICH | 981 (+9.4%) | $625K (+64.4%) | 0.0% | $636.74 | $493.87 | — | COM | 225310101 |
| CTO | CTO RLTY GROWTH INC NEW | 32,351 (+32.6%) | $696K (+54.3%) | 0.0% | $21.51 | $18.40 | — | COM | 22948Q101 |
| ASAN | ASANA INC | 115,517 (+31.1%) | $809K (+43.4%) | 0.0% | $7.00 | $15.53 | — | CL A | 04342Y104 |
| OSIS | OSI SYSTEMS INC | 21,267 (+15.3%) | $4.651M (-5.0%) | 0.0% | $218.70 | $163.12 | — | COM | 671044105 |
| QS | QUANTUMSCAPE CORP | 113,895 (+17.8%) | $861K (+39.6%) | 0.0% | $7.56 | $7.68 | — | COM CL A | 74767V109 |
| WINA | WINMARK CORP | 4,107 (+17.6%) | $1.738M (+16.3%) | 0.0% | $423.08 | $361.79 | — | COM | 974250102 |
| KREF | KKR REAL ESTATE FIN TR INC | 52,820 (+175.6%) | $361K (+208.0%) | 0.0% | $6.84 | $9.10 | — | COM | 48251K100 |
| CMRE | COSTAMARE INC | 141,641 (+7.4%) | $1.986M (-10.9%) | 0.0% | $14.02 | $13.21 | — | SHS | Y1771G102 |
| RVLV | REVOLVE GROUP INC | 51,933 (+24.2%) | $1.189M (+25.7%) | 0.0% | $22.89 | $23.89 | — | CL A | 76156B107 |
| UEC | URANIUM ENERGY CORP | 580,509 (+31.8%) | $6.188M (+4.1%) | 0.0% | $10.66 | $8.88 | — | COM | 916896103 |
| W | WAYFAIR INC | 10,287 (+9.1%) | $951K (+34.1%) | 0.0% | $92.42 | $64.05 | — | CL A | 94419L101 |
| AROW | ARROW FINL CORP | 16,031 (+29.5%) | $657K (+58.1%) | 0.0% | $40.99 | $31.69 | — | COM | 042744102 |
| HTB | HOMETRUST BANCSHARES INC | 15,121 (+25.7%) | $754K (+47.1%) | 0.0% | $49.89 | $34.15 | — | COM | 437872104 |
| CTEV | CLARITEV CORPORATION | 9,589 (+81.9%) | $327K (+279.7%) | 0.0% | $34.11 | $33.32 | — | CL A NEW | 62548M209 |
| IBEX | IBEX LTD | 9,846 (+353.9%) | $299K (+414.0%) | 0.0% | $30.37 | $29.10 | — | SHS NEW | G4690M101 |
| CNX | CNX RES CORP | 228,172 (+10.2%) | $7.742M (-3.0%) | 0.0% | $33.93 | $24.10 | — | COM | 12653C108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 75,937 (+35.8%) | $412K (+140.2%) | 0.0% | $5.43 | $3.91 | — | COM | 68236X100 |
| AMRC | AMERESCO INC | 34,856 (+23.1%) | $962K (+33.2%) | 0.0% | $27.60 | $33.45 | — | CL A | 02361E108 |
| ATOM | ATOMERA INC | 38,171 (+56.9%) | $332K (+258.7%) | 0.0% | $8.71 | $5.79 | — | COM | 04965B100 |
| SATL | SATELLOGIC INC | 100,895 (+62.1%) | $577K (+70.4%) | 0.0% | $5.72 | $4.40 | — | COM CL A | 80401C100 |
| GDOT | GREEN DOT CORP | 53,607 (+23.8%) | $724K (+49.1%) | 0.0% | $13.51 | $12.09 | — | CL A | 39304D102 |
| GOLD | GOLD COM INC | 44,322 (+10.6%) | $1.844M (+14.8%) | 0.0% | $41.61 | $36.19 | — | COM | 00181T107 |
| SABR | SABRE CORP | 321,027 (+7.5%) | $671K (+55.0%) | 0.0% | $2.09 | $2.79 | — | COM | 78573M104 |
| BCAL | CALIFORNIA BANCORP | 25,531 (+53.4%) | $532K (+80.4%) | 0.0% | $20.84 | $17.07 | — | COM | 84252A106 |
| SXC | SUNCOKE ENERGY INC | 104,476 (+12.6%) | $841K (+39.2%) | 0.0% | $8.05 | $9.54 | — | COM | 86722A103 |
| PATK | PATRICK INDS INC | 34,242 (+14.9%) | $3.074M (-7.2%) | 0.0% | $89.78 | $81.95 | — | COM | 703343103 |
| BLKB | BLACKBAUD INC | 41,756 (+9.5%) | $1.237M (-16.0%) | 0.0% | $29.62 | $66.68 | — | COM | 09227Q100 |
| TGLS | TECNOGLASS INC | 25,399 (+18.7%) | $1.189M (+24.7%) | 0.0% | $46.81 | $58.19 | — | ORD SHS | G87264100 |
| BLDP | BALLARD PWR SYS INC NEW | 66,931 (+542.4%) | $260K (+932.6%) | 0.0% | $3.89 | $3.73 | — | COM | 058586108 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,992 (+28.7%) | $627K (+59.8%) | 0.0% | $78.41 | $59.45 | — | COM | 390905107 |
| GLRE | GREENLIGHT CAP RE LTD | 342,017 (+2.5%) | $5.534M (-4.1%) | 0.0% | $16.18 | $12.40 | — | CLASS A | G4095J109 |
| AVBH | AVIDBANK HLDGS INC | 9,036 (+297.7%) | $298K (+360.9%) | 0.0% | $33.03 | $31.86 | — | COM | 05368J103 |
| NNE | NANO NUCLEAR ENERGY INC | 45,758 (+27.6%) | $967K (+31.7%) | 0.0% | $21.14 | $30.74 | — | COM | 63010H108 |
| NATH | NATHANS FAMOUS INC | 2,885 (+367.6%) | $293K (+371.6%) | 0.0% | $101.60 | $98.93 | — | COM | 632347100 |
| ESRT | EMPIRE ST RLTY TR INC | 185,622 (+24.8%) | $1.004M (+29.8%) | 0.0% | $5.41 | $9.22 | — | CL A | 292104106 |
| KRNY | KEARNY FINL CORP MD | 57,346 (+38.8%) | $542K (+73.9%) | 0.0% | $9.46 | $8.31 | — | COM | 48716P108 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,965 (+54.0%) | $548K (+72.7%) | 0.0% | $61.10 | $52.54 | — | COM | 842873101 |
| WING | WINGSTOP INC | 4,888 (+22.6%) | $848K (+37.2%) | 0.0% | $173.41 | $304.60 | — | COM | 974155103 |
| AMPL | AMPLITUDE INC | 173,841 (+7.7%) | $1.33M (+20.8%) | 0.0% | $7.65 | $10.04 | — | COM CL A | 03213A104 |
| CBSH | COMMERCE BANCSHARES INC | 16,345 (+12.4%) | $944K (+32.0%) | 0.0% | $57.75 | $52.68 | — | COM | 200525103 |
| FND | FLOOR & DECOR HLDGS INC | 13,292 (+20.5%) | $789K (+40.8%) | 0.0% | $59.36 | $85.92 | — | CL A | 339750101 |
| ATRC | ATRICURE INC | 59,668 (+18.1%) | $1.67M (+15.9%) | 0.0% | $27.98 | $34.79 | — | COM | 04963C209 |
| FNB | F N B CORP | 40,857 (+23.8%) | $780K (+41.3%) | 0.0% | $19.08 | $15.08 | — | COM | 302520101 |
| COLB | COLUMBIA BKG SYS INC | 32,521 (+9.5%) | $1.042M (+28.0%) | 0.0% | $32.05 | $23.95 | — | COM | 197236102 |
| SMP | STANDARD MTR PRODS INC | 22,685 (+19.9%) | $884K (+34.5%) | 0.0% | $38.97 | $36.16 | — | COM | 853666105 |
| IPI | INTREPID POTASH INC | 25,943 (+3.1%) | $850K (-21.0%) | 0.0% | $32.78 | $21.70 | — | COM | 46121Y201 |
| ARDT | ARDENT HEALTH INC | 22,987 (+40948.2%) | $226K (+47121.7%) | 0.0% | $9.84 | $9.85 | — | COM | 03980N107 |
| UNTY | UNITY BANCORP INC | 7,285 (+86.2%) | $428K (+110.9%) | 0.0% | $58.69 | $46.34 | — | COM | 913290102 |
| RZLT | REZOLUTE INC | 80,780 (+25.8%) | $420K (+114.5%) | 0.0% | $5.20 | $4.62 | — | COM NEW | 76200L309 |
| LPRO | OPEN LENDING CORP | 102,056 (+36.1%) | $317K (+238.7%) | 0.0% | $3.11 | $9.46 | — | COM | 68373J104 |
| MSEX | MIDDLESEX WTR CO | 20,876 (+14.5%) | $1.172M (+23.6%) | 0.0% | $56.16 | $67.61 | — | COM | 596680108 |
| DSGN | DESIGN THERAPEUTICS INC | 30,613 (+48.3%) | $443K (+101.7%) | 0.0% | $14.47 | $10.35 | — | COM | 25056L103 |
| AXTA | AXALTA COATING SYS LTD | 29,888 (+3.5%) | $1.023M (+27.9%) | 0.0% | $34.22 | $36.39 | — | COM | G0750C108 |
| PFIS | PEOPLES FINL SVCS CORP | 9,235 (+26.3%) | $613K (+57.2%) | 0.0% | $66.37 | $48.49 | — | COM | 711040105 |
| PLAB | PHOTRONICS INC | 70,596 (+37.5%) | $2.296M (+10.7%) | 0.0% | $32.53 | $26.41 | — | COM | 719405102 |
| FEIM | FREQUENCY ELECTRS INC | 6,780 (+30.4%) | $450K (+95.5%) | 0.0% | $66.35 | $39.03 | — | COM | 358010106 |
| BETA | BETA TECHNOLOGIES INC | 34,486 (+41.5%) | $578K (+61.3%) | 0.0% | $16.75 | $20.88 | — | COM SHS CL A | 086921103 |
| WNC | WABASH NATL CORP | 39,766 (+7.7%) | $537K (+68.7%) | 0.0% | $13.50 | $15.09 | — | COM | 929566107 |
| FCCO | FIRST CMNTY CORP S C | 8,622 (+297.5%) | $282K (+344.4%) | 0.0% | $32.68 | $31.92 | — | COM | 319835104 |
| NRIM | NORTHRIM BANCORP INC | 21,659 (+29.4%) | $601K (+56.9%) | 0.0% | $27.74 | $22.95 | — | COM | 666762109 |
| ARI | APOLLO COML REAL ESTATE FIN | 140,440 (+15.7%) | $1.5M (+17.0%) | 0.0% | $10.68 | $10.63 | — | COM | 03762U105 |
| ELMD | ELECTROMED INC | 6,634 (+142.5%) | $281K (+338.1%) | 0.0% | $42.30 | $35.97 | — | COM | 285409108 |
| WK | WORKIVA INC | 68,129 (+15.4%) | $3.305M (-6.1%) | 0.0% | $48.51 | $84.71 | — | COM CL A | 98139A105 |
| DDD | 3D SYS CORP DEL | 141,702 (+25.8%) | $428K (+102.0%) | 0.0% | $3.02 | $6.22 | — | COM NEW | 88554D205 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,128 (+14.8%) | $857K (-20.1%) | 0.0% | $31.60 | $29.80 | — | CLASS A ORD | G38644103 |
| FMNB | FARMERS NATIONAL BANC CORP | 58,917 (+20.2%) | $860K (+33.4%) | 0.0% | $14.60 | $13.17 | — | COM | 309627107 |
| YSS | YORK SPACE SYSTEMS INC | 19,019 (+66.6%) | $468K (+85.0%) | 0.0% | $24.62 | $23.15 | — | COM | 987084100 |
| STGW | STAGWELL INC | 123,294 (+10.4%) | $916K (+30.4%) | 0.0% | $7.43 | $6.77 | — | COM CL A | 85256A109 |
| ADMA | ADMA BIOLOGICS INC | 976,612 (+4.9%) | $8.174M (-2.5%) | 0.0% | $8.37 | $7.42 | — | COM | 000899104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 57,579 (+49.2%) | $1.387M (+18.2%) | 0.0% | $24.08 | $20.51 | — | COM NEW | 14070B309 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,698 (+55.2%) | $392K (+118.1%) | 0.0% | $13.21 | $10.29 | — | COM | 227483104 |
| NVCT | NUVECTIS PHARMA INC | 16,874 (+33.2%) | $310K (+216.8%) | 0.0% | $18.39 | $9.53 | — | COM | 67080T108 |
| CCB | COASTAL FINL CORP WA | 14,241 (+21.6%) | $1.104M (+23.8%) | 0.0% | $77.51 | $63.12 | — | COM NEW | 19046P209 |
| ADCT | ADC THERAPEUTICS SA | 83,444 (+4.0%) | $89,285 (-70.3%) | 0.0% | $1.07 | $3.41 | — | SHS | H0036K147 |
| NBBK | NB BANCORP INC | 41,024 (+31.9%) | $867K (+32.3%) | 0.0% | $21.13 | $17.85 | — | COM | 63945M107 |
| ACIC | AMERICAN COASTAL INS CORP | 24,589 (+349.4%) | $273K (+343.4%) | 0.0% | $11.10 | $10.68 | — | COM | 910710102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 18,243 (+26.5%) | $810K (+35.3%) | 0.0% | $44.42 | $32.80 | — | COM | 31983A103 |
| REX | REX AMERICAN RES CORP | 31,124 (+18.7%) | $1.405M (+17.6%) | 0.0% | $45.15 | $30.34 | — | COM | 761624105 |
| SENEA | SENECA FOODS CORP NEW | 4,539 (+18.5%) | $790K (+36.4%) | 0.0% | $173.94 | $88.79 | — | CL A | 817070501 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,147 (+17.8%) | $1.026M (+25.8%) | 0.0% | $143.50 | $176.86 | — | COM | 92828Q109 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,219 (+13.2%) | $749K (+39.1%) | 0.0% | $38.97 | $25.97 | — | COM | 317585404 |
| PAYS | PAYSIGN INC | 44,293 (+71.5%) | $363K (+138.0%) | 0.0% | $8.19 | $6.16 | — | COM | 70451A104 |
| ALT | ALTIMMUNE INC | 195,014 (+56.6%) | $593K (+54.6%) | 0.0% | $3.04 | $4.29 | — | COM NEW | 02155H200 |
| CBK | COMMERCIAL BANCGROUP INC | 8,436 (+243.8%) | $272K (+326.6%) | 0.0% | $32.29 | $30.38 | — | COM | 20112C106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,815 (+11.9%) | $686K (+43.7%) | 0.0% | $142.41 | $145.79 | — | CL A NEW | 442487401 |
| NMAX | NEWSMAX INC | 50,170 (+26.5%) | $415K (+100.6%) | 0.0% | $8.28 | $10.67 | — | COM SHS CLASS B | 65250K105 |
| GPOR | GULFPORT ENERGY CORP | 17,600 (+16.6%) | $2.987M (-6.5%) | 0.0% | $169.70 | $159.94 | — | COMMON SHARES | 402635502 |
| FSTR | FOSTER L B CO | 9,645 (+17.6%) | $436K (+90.4%) | 0.0% | $45.17 | $30.18 | — | COM | 350060109 |
| OSPN | ONESPAN INC | 40,058 (+14.5%) | $575K (+56.1%) | 0.0% | $14.35 | $14.28 | — | COM | 68287N100 |
| SLP | SIMULATIONS PLUS INC | 26,703 (+11.6%) | $489K (+72.8%) | 0.0% | $18.31 | $27.35 | — | COM | 829214105 |
| PLTK | PLAYTIKA HLDG CORP | 55,240 (+394471.4%) | $205K (+526805.1%) | 0.0% | $3.72 | $3.72 | — | COM | 72815L107 |
| AMTB | AMERANT BANCORP INC | 34,186 (+13.0%) | $872K (+30.8%) | 0.0% | $25.52 | $21.31 | — | CL A | 023576101 |
| BBBY | BED BATH & BEYOND INC | 97,499 (+25.9%) | $565K (+57.1%) | 0.0% | $5.79 | $7.43 | — | COM | 690370101 |
| PINE | ALPINE INCOME PPTY TR INC | 38,469 (+16.6%) | $799K (+34.5%) | 0.0% | $20.76 | $16.91 | — | COM | 02083X103 |
| LXFR | LUXFER HLDGS PLC | 26,308 (+18.6%) | $475K (+75.7%) | 0.0% | $18.04 | $14.37 | — | SHS | G5698W116 |
| ABR | ARBOR REALTY TRUST INC | 207,004 (+20.4%) | $1.122M (-15.4%) | 0.0% | $5.42 | $11.59 | — | COM | 038923108 |
| SPIR | SPIRE GLOBAL INC | 29,688 (+7.3%) | $552K (+58.6%) | 0.0% | $18.60 | $10.76 | — | COM CL A NEW | 848560306 |
| HXL | HEXCEL CORP NEW | 8,345 (+7.0%) | $835K (+32.3%) | 0.0% | $100.06 | $65.87 | — | COM | 428291108 |
| APPN | APPIAN CORP | 46,856 (+29.9%) | $1.073M (+23.4%) | 0.0% | $22.90 | $33.03 | — | CL A | 03782L101 |
| ATNI | ATN INTL INC | 9,885 (+356.6%) | $262K (+344.3%) | 0.0% | $26.49 | $24.70 | — | COM | 00215F107 |
| NFG | NATIONAL FUEL GAS CO | 13,035 (+1.3%) | $1.006M (-16.8%) | 0.0% | $77.21 | $62.74 | — | COM | 636180101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,074 (+1.4%) | $1.283M (+18.8%) | 0.0% | $106.26 | $85.64 | — | COM NEW | 740367404 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,498 (+10.0%) | $1.189M (+20.5%) | 0.0% | $139.94 | $116.71 | — | COM | 025932104 |
| SNY | SANOFI SA | 40,738 (+1.2%) | $1.738M (-10.4%) | 0.0% | $42.66 | $48.46 | — | SPONSORED ADR | 80105N105 |
| SBH | SALLY BEAUTY HLDGS INC | 101,807 (+13.9%) | $1.44M (+16.3%) | 0.0% | $14.14 | $13.77 | — | COM | 79546E104 |
| IMKTA | INGLES MKTS INC | 15,587 (+18.8%) | $1.381M (+17.1%) | 0.0% | $88.58 | $74.47 | — | CL A | 457030104 |
| RRBI | RED RIVER BANCSHARES INC | 5,053 (+75.6%) | $461K (+77.2%) | 0.0% | $91.28 | $72.91 | — | COM | 75686R202 |
| CRSR | CORSAIR GAMING INC | 44,341 (+8.0%) | $429K (+88.1%) | 0.0% | $9.67 | $12.77 | — | COM | 22041X102 |
| SRI | STONERIDGE INC | 27,474 (+28518.8%) | $201K (+43242.7%) | 0.0% | $7.32 | $7.36 | — | COM | 86183P102 |
| BL | BLACKLINE INC | 55,643 (+16.9%) | $1.562M (-11.3%) | 0.0% | $28.07 | $54.11 | — | COM | 09239B109 |
| MSBI | MIDLAND STATES BANCORP INC | 18,971 (+8.2%) | $591K (+51.1%) | 0.0% | $31.14 | $20.09 | — | COM | 597742105 |
| PAR | PAR TECHNOLOGY CORP | 43,962 (+3.5%) | $766K (+35.3%) | 0.0% | $17.42 | $50.38 | — | COM | 698884103 |
| QURE | UNIQURE NV | 6,128 (+21.3%) | $282K (+241.6%) | 0.0% | $46.06 | $31.07 | — | SHS | N90064101 |
| HSLV | HIGHLANDER SILVER CORP | 2,240,101 (+23.8%) | $10.44M (-1.9%) | 0.0% | $4.66 | $5.65 | — | COM | 43087N204 |
| FOXF | FOX FACTORY HLDG CORP | 96,559 (+10.5%) | $1.637M (+13.8%) | 0.0% | $16.95 | $50.32 | — | COM | 35138V102 |
| GNE | GENIE ENERGY LTD | 20,713 (+188.8%) | $299K (+195.2%) | 0.0% | $14.45 | $14.93 | — | CL B | 372284208 |
| NEOG | NEOGEN CORP | 376,245 (+9.7%) | $3.382M (+6.2%) | 0.0% | $8.99 | $11.81 | — | COM | 640491106 |
| ESTC | ELASTIC N V | 20,039 (+5.8%) | $1.143M (+20.7%) | 0.0% | $57.02 | $84.00 | — | ORD SHS | N14506104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,761 (+390.3%) | $250K (+361.7%) | 0.0% | $28.48 | $27.52 | — | COM | 86614G101 |
| YORW | YORK WTR CO | 16,083 (+64.3%) | $493K (+65.4%) | 0.0% | $30.65 | $33.47 | — | COM | 987184108 |
| LILA | LIBERTY LATIN AMERICA LTD | 86,943 (+54.3%) | $682K (+40.0%) | 0.0% | $7.84 | $8.81 | — | COM CL A | G9001E102 |
| BHB | BAR HBR BANKSHARES | 16,234 (+25.8%) | $613K (+46.4%) | 0.0% | $37.76 | $30.34 | — | COM | 066849100 |
| DCH | DAUCH CORP | 247,511 (+27.9%) | $1.342M (+16.9%) | 0.0% | $5.42 | $7.07 | — | COM | 024061103 |
| CRMD | CORMEDIX INC | 77,383 (+26.7%) | $607K (+46.5%) | 0.0% | $7.85 | $8.02 | — | COM | 21900C308 |
| TUYA | TUYA INC | 436,843 (+5.0%) | $769K (-20.0%) | 0.0% | $1.76 | $2.28 | — | SPONSERED ADS | 90114C107 |
| FG | F&G ANNUITIES & LIFE INC | 37,639 (+17.8%) | $1.001M (+23.7%) | 0.0% | $26.59 | $30.67 | — | COMMON STOCK | 30190A104 |
| NYAX | NAYAX LTD | 16,416 (+4.0%) | $1.075M (+21.7%) | 0.0% | $65.51 | $56.08 | — | SHS | M7S750159 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,001 (+35.0%) | $465K (+70.0%) | 0.0% | $25.82 | $22.63 | — | COM | 57637H103 |
| QUAD | QUAD / GRAPHICS INC | 32,345 (+159.7%) | $273K (+231.2%) | 0.0% | $8.43 | $7.58 | — | COM CL A | 747301109 |
| UMH | UMH PPTYS INC | 106,063 (+8.1%) | $1.606M (+13.4%) | 0.0% | $15.14 | $16.34 | — | COM | 903002103 |
| SPYM | SPDR SERIES TRUST | 11,807 (+6.4%) | $1.038M (+22.2%) | 0.0% | $87.88 | $65.09 | — | ST STR P500ETF | 78464A854 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 201,085 (+27.1%) | $1.114M (+20.2%) | 0.0% | $5.54 | $3.95 | — | COM | G65773106 |
| PB | PROSPERITY BANCSHARES INC | 9,699 (+24.9%) | $708K (+35.7%) | 0.0% | $73.03 | $65.53 | — | COM | 743606105 |
| ACEL | ACCEL ENTERTAINMENT INC | 54,878 (+18.4%) | $692K (+36.9%) | 0.0% | $12.61 | $10.87 | — | COM CL A1 | 00436Q106 |
| CLBK | COLUMBIA FINL INC | 26,204 (+23.9%) | $556K (+50.2%) | 0.0% | $21.22 | $17.44 | — | COM | 197641103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 55,761 (+443.2%) | $246K (+308.1%) | 0.0% | $4.41 | $4.77 | — | COM | 387432107 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,534 (+13.7%) | $897K (+26.0%) | 0.0% | $119.11 | $73.13 | — | COM | 29667J101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,087 (+6.9%) | $1.27M (+17.0%) | 0.0% | $36.20 | $34.32 | — | COM | 19459J104 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,225 (+3.2%) | $527K (+53.4%) | 0.0% | $4.46 | $4.58 | — | COM | 68554V108 |
| WEYS | WEYCO GROUP INC | 5,970 (+270.8%) | $235K (+355.0%) | 0.0% | $39.33 | $37.04 | — | COM | 962149100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,392 (+132.0%) | $246K (+291.5%) | 0.0% | $12.05 | $9.84 | — | COM | 206704108 |
| FULC | FULCRUM THERAPEUTICS INC | 52,381 (+7.3%) | $192K (-48.8%) | 0.0% | $3.66 | $4.53 | — | COM | 359616109 |
| WMK | WEIS MKTS INC | 12,707 (+6.9%) | $995K (+22.4%) | 0.0% | $78.31 | $65.31 | — | COM | 948849104 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,010 (+29.2%) | $697K (+35.3%) | 0.0% | $17.00 | $14.42 | — | COM | G8807B106 |
| BRC | BRADY CORP | 9,878 (+11.0%) | $905K (+25.1%) | 0.0% | $91.57 | $76.05 | — | CL A | 104674106 |
| SM | SM ENERGY COMPANY | 276,095 (+16.5%) | $7.206M (-2.5%) | 0.0% | $26.10 | $27.28 | — | COM | 78454L100 |
| GLXY | GALAXY DIGITAL INC. | 19,879 (+1.2%) | $543K (+50.0%) | 0.0% | $27.34 | $29.16 | — | CL A | 36317J209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 243,825 (+7.1%) | $1.353M (+15.5%) | 0.0% | $5.55 | $10.85 | — | COMMON STOCK | 47103N106 |
| SFIX | STITCH FIX INC | 114,793 (+30.6%) | $472K (+62.2%) | 0.0% | $4.11 | $4.77 | — | COM CL A | 860897107 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,898 (+36.3%) | $311K (+138.2%) | 0.0% | $10.75 | $8.85 | — | COM | 31447P100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 20,254 (+67.3%) | $388K (+85.9%) | 0.0% | $19.18 | $16.48 | — | COM SHS | 66661N886 |
| CDRE | CADRE HLDGS INC | 33,689 (+32.2%) | $960K (+22.9%) | 0.0% | $28.51 | $32.77 | — | COM | 12763L105 |
| BDN | BRANDYWINE RLTY TR | 216,276 (+15.5%) | $686K (+35.1%) | 0.0% | $3.17 | $6.24 | — | SH BEN INT NEW | 105368203 |
| ITRI | ITRON INC | 450,366 (+4.1%) | $38.97M (+0.5%) | 0.0% | $86.53 | $90.11 | — | COM | 465741106 |
| DOMO | DOMO INC | 87,549 (+175.0%) | $274K (+181.3%) | 0.0% | $3.13 | $5.61 | — | COM CL B | 257554105 |
| WGO | WINNEBAGO INDS INC | 29,462 (+22.6%) | $920K (+23.6%) | 0.0% | $31.24 | $47.90 | — | COM | 974637100 |
| OPK | OPKO HEALTH INC | 398,603 (+7.5%) | $598K (+41.4%) | 0.0% | $1.50 | $1.53 | — | COM | 68375N103 |
| TRMD | TORM PLC | 145,809 (+2.4%) | $3.8M (-4.4%) | 0.0% | $26.06 | $20.83 | — | SHS CL A | G89479102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,232 (+18.3%) | $1.414M (+14.1%) | 0.0% | $37.98 | $34.71 | — | COM | 630402105 |
| CASS | CASS INFORMATION SYS INC | 11,560 (+21.2%) | $593K (+41.3%) | 0.0% | $51.32 | $43.23 | — | COM | 14808P109 |
| IRMD | IRADIMED CORP | 8,546 (+27.9%) | $817K (+26.9%) | 0.0% | $95.56 | $56.33 | — | COM | 46266A109 |
| RM | REGIONAL MGMT CORP | 8,562 (+53.4%) | $353K (+96.0%) | 0.0% | $41.20 | $35.42 | — | COM | 75902K106 |
| REAX | THE REAL BROKERAGE INC | 403,638 (+11.3%) | $735K (-19.0%) | 0.0% | $1.82 | $3.46 | — | COM NEW | 75585H206 |
| OLED | UNIVERSAL DISPLAY CORP | 13,298 (+24.4%) | $1.151M (+17.5%) | 0.0% | $86.59 | $135.69 | — | COM | 91347P105 |
| CHH | CHOICE HOTELS INTL INC | 9,202 (+12.9%) | $1.015M (+20.3%) | 0.0% | $110.27 | $111.92 | — | COM | 169905106 |
| CLW | CLEARWATER PAPER CORP | 15,453 (+213.1%) | $242K (+241.4%) | 0.0% | $15.68 | $20.34 | — | COM | 18538R103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,988 (+16.1%) | $831K (+26.0%) | 0.0% | $55.45 | $36.98 | — | DIVID ACHIEVEV | 46137V506 |
| NX | QUANEX BLDG PRODS CORP | 57,736 (+14.8%) | $1.075M (+18.9%) | 0.0% | $18.62 | $21.80 | — | COM | 747619104 |
| RPC | RIDGEPOST CAP INC | 60,301 (+44.2%) | $475K (+56.3%) | 0.0% | $7.87 | $9.88 | — | CL A COM | 69376K106 |
| RELL | RICHARDSON ELECTRS LTD | 12,100 (+122.6%) | $230K (+286.4%) | 0.0% | $19.01 | $15.59 | — | COM | 763165107 |
| DAKT | DAKTRONICS INC | 44,116 (+24.5%) | $863K (+24.6%) | 0.0% | $19.56 | $14.26 | — | COM | 234264109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,443 (+4.4%) | $1.106M (+18.2%) | 0.0% | $35.19 | $30.50 | — | COM | 84470P109 |
| CBAN | COLONY BANKCORP INC | 20,407 (+69.6%) | $410K (+70.6%) | 0.0% | $20.09 | $18.08 | — | COM | 19623P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,540 (+2.3%) | $1.254M (+15.6%) | 0.0% | $71.49 | $77.71 | — | COM | 44267T102 |
| ESOA | ENERGY SERVICES OF AMER CORP | 13,980 (+80.8%) | $270K (+166.3%) | 0.0% | $19.34 | $14.18 | — | COM | 29271Q103 |
| ONL | ORION PROPERTIES INC | 74,204 (+240.4%) | $214K (+357.6%) | 0.0% | $2.89 | $2.67 | — | COM | 68629Y103 |
| ITIC | INVESTORS TITLE CO NC | 1,427 (+39.1%) | $391K (+75.1%) | 0.0% | $273.68 | $227.25 | — | COM | 461804106 |
| AEBI | AEBI SCHMIDT HLDG AG | 38,019 (+18.8%) | $477K (+53.5%) | 0.0% | $12.55 | $12.04 | — | COM | H00501108 |
| LAD | LITHIA MTRS INC | 3,101 (+5.3%) | $901K (+22.5%) | 0.0% | $290.49 | $296.18 | — | COM | 536797103 |
| ACCO | ACCO BRANDS CORP | 89,984 (+29.3%) | $374K (+79.4%) | 0.0% | $4.16 | $4.63 | — | COM | 00081T108 |
| FNKO | FUNKO INC | 41,448 (+65.9%) | $244K (+209.6%) | 0.0% | $5.88 | $8.64 | — | COM CL A | 361008105 |
| CLFD | CLEARFIELD INC | 11,046 (+6.4%) | $440K (+60.0%) | 0.0% | $39.79 | $41.06 | — | COM | 18482P103 |
| FIGS | FIGS INC | 101,606 (+24.7%) | $1.039M (-13.6%) | 0.0% | $10.23 | $7.48 | — | CL A | 30260D103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,416 (+54.2%) | $307K (+113.7%) | 0.0% | $36.53 | $29.96 | — | CL B | 80689H102 |
| SBGI | SINCLAIR INC | 43,142 (+23.5%) | $615K (+36.0%) | 0.0% | $14.25 | $15.47 | — | CL A | 829242106 |
| HBM | HUDBAY MINERALS INC | 40,468 (+6.7%) | $955K (+20.5%) | 0.0% | $23.61 | $9.65 | — | COM | 443628102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,951 (+44.1%) | $408K (+66.4%) | 0.0% | $14.58 | $10.15 | — | COM | 29251M106 |
| PWP | PERELLA WEINBERG PARTNERS | 74,733 (+31.5%) | $1.193M (+15.6%) | 0.0% | $15.96 | $18.58 | — | CLASS A COM | 71367G102 |
| PRAA | PRA GROUP INC | 41,008 (+16.0%) | $779K (+25.9%) | 0.0% | $18.99 | $22.35 | — | COM | 69354N106 |
| NWFL | NORWOOD FINANCIAL CORP | 10,053 (+80.3%) | $323K (+97.0%) | 0.0% | $32.15 | $29.84 | — | COM | 669549107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 9,075 (+203.2%) | $218K (+268.7%) | 0.0% | $24.04 | $22.28 | — | COM | 04681Y103 |
| CRCT | CRICUT INC | 48,762 (+228.7%) | $214K (+285.8%) | 0.0% | $4.39 | $4.94 | — | COM CL A | 22658D100 |
| CZFS | CITIZENS FINL SVCS INC | 4,510 (+63.8%) | $327K (+94.1%) | 0.0% | $72.44 | $62.41 | — | COM | 174615104 |
| — | BRIDGEBIO PHARMA INC | 446,000 (+48.7%) | $494K (+47.1%) | 0.0% | $1.11 | $1.11 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| VSNT | VERSANT MEDIA GROUP INC | 31,787 (+19.2%) | $1.145M (+15.9%) | 0.0% | $36.01 | $32.76 | — | COM CL A | 925283103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,652 (+19.5%) | $1.201M (+15.0%) | 0.0% | $112.74 | $98.78 | — | COM | 01973R101 |
| SFL | SFL CORPORATION LTD | 123,426 (+20.9%) | $1.259M (+14.2%) | 0.0% | $10.20 | $10.83 | — | SHS | G7738W106 |
| WFG | WEST FRASER TIMBER CO LTD | 41,731 (+2.1%) | $2.825M (+5.9%) | 0.0% | $67.69 | $81.14 | — | COM | 952845105 |
| SAFT | SAFETY INS GROUP INC | 15,855 (+11.8%) | $1.187M (+15.2%) | 0.0% | $74.86 | $79.70 | — | COM | 78648T100 |
| MOAT | VANECK ETF TRUST | 5,567 (+27.5%) | $579K (+37.0%) | 0.0% | $103.96 | $97.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| INNV | INNOVAGE HLDG CORP | 21,840 (+71.0%) | $259K (+152.6%) | 0.0% | $11.85 | $13.01 | — | COM | 45784A104 |
| MTUS | METALLUS INC | 36,681 (+13.2%) | $686K (+29.5%) | 0.0% | $18.69 | $16.11 | — | COM | 887399103 |
| JANX | JANUX THERAPEUTICS INC | 43,278 (+18.2%) | $665K (+30.6%) | 0.0% | $15.36 | $37.05 | — | COM | 47103J105 |
| RLI | RLI CORP | 19,216 (+11.8%) | $1.135M (+15.8%) | 0.0% | $59.07 | $66.94 | — | COM | 749607107 |
| KOP | KOPPERS HOLDINGS INC | 17,582 (+7.2%) | $789K (+24.4%) | 0.0% | $44.90 | $37.41 | — | COM | 50060P106 |
| ECVT | ECOVYST INC | 111,106 (+16.3%) | $1.383M (+12.6%) | 0.0% | $12.45 | $9.61 | — | COM | 27923Q109 |
| QUAL | ISHARES TR | 3,055 (+13.7%) | $670K (+30.0%) | 0.0% | $219.43 | $194.12 | — | MSCI USA QLT FCT | 46432F339 |
| TCBX | THIRD COAST BANCSHARES INC | 15,218 (+25.0%) | $615K (+33.5%) | 0.0% | $40.40 | $32.41 | — | COM | 88422P109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 33,905 (+121.5%) | $226K (+212.9%) | 0.0% | $6.67 | $7.42 | — | COM | 74275G107 |
| RLGT | RADIANT LOGISTICS INC | 35,626 (+37.1%) | $337K (+83.9%) | 0.0% | $9.46 | $7.65 | — | COM | 75025X100 |
| FRD | FRIEDMAN INDS INC | 6,689 (+92.6%) | $215K (+249.8%) | 0.0% | $32.18 | $25.62 | — | COM | 358435105 |
| SPT | SPROUT SOCIAL INC | 54,088 (+20.6%) | $408K (+59.8%) | 0.0% | $7.55 | $22.30 | — | COM CL A | 85209W109 |
| BSRR | SIERRA BANCORP | 13,529 (+15.0%) | $551K (+38.2%) | 0.0% | $40.76 | $29.08 | — | COM | 82620P102 |
| MYGN | MYRIAD GENETICS INC | 90,237 (+11.9%) | $515K (+42.0%) | 0.0% | $5.71 | $8.00 | — | COM | 62855J104 |
| WTBA | WEST BANCORPORATION INC | 15,138 (+44.1%) | $402K (+60.7%) | 0.0% | $26.53 | $22.70 | — | CAP STK | 95123P106 |
| MTN | VAIL RESORTS INC | 4,196 (+28.3%) | $571K (+36.1%) | 0.0% | $136.15 | $197.64 | — | COM | 91879Q109 |
| WLTH | WEALTHFRONT CORP | 36,381 (+92.0%) | $325K (+85.6%) | 0.0% | $8.94 | $9.27 | — | COM | 947002101 |
| PAGP | PLAINS GP HLDGS L P | 20,035 (+44.6%) | $486K (+44.6%) | 0.0% | $24.27 | $20.95 | — | LTD PARTNR INT A | 72651A207 |
| APEI | AMERICAN PUB ED INC | 18,149 (+25.1%) | $975K (+18.2%) | 0.0% | $53.70 | $28.42 | — | COM | 02913V103 |
| ORIC | ORIC PHARMACEUTICALS INC | 73,878 (+43.9%) | $800K (+23.0%) | 0.0% | $10.83 | $11.23 | — | COM | 68622P109 |
| PKOH | PARK-OHIO HLDGS CORP | 9,020 (+9.5%) | $347K (+75.1%) | 0.0% | $38.45 | $22.98 | — | COM | 700666100 |
| FLNG | FLEX LNG LTD | 35,603 (+24.3%) | $999K (+17.4%) | 0.0% | $28.06 | $22.45 | — | SHS | G35947202 |
| OI | O-I GLASS INC | 174,119 (+19.7%) | $1.677M (+9.7%) | 0.0% | $9.63 | $12.28 | — | COM | 67098H104 |
| BH | BIGLARI HLDGS INC | 672 (+60.4%) | $286K (+107.3%) | 0.0% | $426.03 | $304.55 | — | COM STK CL B | 08986R309 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,118 (+24.2%) | $575K (+34.6%) | 0.0% | $43.86 | $51.24 | — | SH BEN INT | 91359E105 |
| BSVN | BANK7 CORP | 4,284 (+175.5%) | $210K (+238.2%) | 0.0% | $48.95 | $47.95 | — | COM | 06652N107 |
| TDW | TIDEWATER INC NEW | 48,958 (+20.0%) | $3.262M (-4.3%) | 0.0% | $66.63 | $65.59 | — | COM | 88642R109 |
| UTMD | UTAH MED PRODS INC | 3,278 (+156.5%) | $226K (+185.4%) | 0.0% | $68.98 | $66.19 | — | COM | 917488108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,364 (+9.5%) | $688K (+27.0%) | 0.0% | $82.20 | $77.08 | — | COM | 957638109 |
| SLM | SLM CORP | 26,393 (+4.9%) | $685K (+27.1%) | 0.0% | $25.94 | $21.95 | — | COM | 78442P106 |
| NGVC | NATURAL GROCERS BY VITAMIN | 16,470 (+16.6%) | $511K (+40.0%) | 0.0% | $31.02 | $36.21 | — | COM | 63888U108 |
| LNN | LINDSAY CORP | 12,276 (+6.4%) | $1.52M (+10.6%) | 0.0% | $123.80 | $129.02 | — | COM | 535555106 |
| AHCO | ADAPTHEALTH CORP | 114,683 (+30.0%) | $1.195M (+13.9%) | 0.0% | $10.42 | $13.48 | — | COMMON STOCK | 00653Q102 |
| HBCP | HOMEBANCORP INC | 6,900 (+27.6%) | $473K (+44.4%) | 0.0% | $68.52 | $47.25 | — | COM | 43689E107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 26,778 (+882.3%) | $158K (+1094.6%) | 0.0% | $5.91 | $6.47 | — | COM SHS | 15961R303 |
| RGCO | RGC RES INC | 8,327 (+238.4%) | $199K (+266.7%) | 0.0% | $23.90 | $23.18 | — | COM | 74955L103 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,167 (+182.5%) | $224K (+181.9%) | 0.0% | $36.33 | $36.31 | — | COM | 634865109 |
| SUSB | ISHARES TR | 10,050 (+135.4%) | $251K (+134.6%) | 0.0% | $24.99 | $25.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCOI | COGENT COMM HOLDINGS INC | 56,728 (+14.8%) | $787K (-15.4%) | 0.0% | $13.88 | $50.01 | — | COM NEW | 19239V302 |
| IE | IVANHOE ELECTRIC INC | 130,017 (+39.0%) | $1.249M (+13.0%) | 0.0% | $9.61 | $10.90 | — | COM | 46578C108 |
| GCO | GENESCO INC | 9,421 (+56.4%) | $318K (+82.2%) | 0.0% | $33.77 | $31.44 | — | COM | 371532102 |
| ARHS | ARHAUS INC | 52,621 (+19.1%) | $443K (+47.9%) | 0.0% | $8.42 | $12.36 | — | COM CL A | 04035M102 |
| GCBC | GREENE CNTY BANCORP INC | 6,944 (+73.0%) | $233K (+159.2%) | 0.0% | $33.59 | $29.56 | — | COM | 394357107 |
| ZIP | ZIPRECRUITER INC | 64,122 (+20.4%) | $240K (+145.4%) | 0.0% | $3.75 | $10.03 | — | CL A | 98980B103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 61,636 (+14.4%) | $758K (+23.1%) | 0.0% | $12.30 | $14.62 | — | COM | 376536108 |
| CWCO | CONSOLIDATED WATER CO INC | 49,092 (+2.2%) | $1.448M (-8.9%) | 0.0% | $29.50 | $32.97 | — | ORD | G23773107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,259 (+1.9%) | $838K (+20.3%) | 0.0% | $45.90 | $29.06 | — | COM | 022671101 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,193 (+76.5%) | $262K (+116.4%) | 0.0% | $62.60 | $53.26 | — | COM | 353525108 |
| PMT | PENNYMAC MTG INVT TR | 95,769 (+18.9%) | $1.08M (+15.0%) | 0.0% | $11.28 | $13.67 | — | COM | 70931T103 |
| JACK | JACK IN THE BOX INC | 17,657 (+23.1%) | $279K (+101.3%) | 0.0% | $15.81 | $56.67 | — | COM | 466367109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,205 (+37.7%) | $545K (+34.5%) | 0.0% | $10.85 | $13.76 | — | COM | 71722W107 |
| MATW | MATTHEWS INTL CORP | 30,953 (+15.2%) | $833K (+20.1%) | 0.0% | $26.92 | $26.13 | — | CL A | 577128101 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,743 (+20.5%) | $507K (+37.7%) | 0.0% | $43.14 | $29.10 | — | COM | 63886Q109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,922 (+53626.2%) | $139K (+34134.0%) | 0.0% | $3.98 | $3.99 | — | COM | 03212B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,192 (+30.3%) | $350K (+65.4%) | 0.0% | $8.11 | $6.98 | — | COM | 74587V107 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,935 (+222.8%) | $192K (+256.3%) | 0.0% | $2.34 | $2.82 | — | COM | 762544104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,706 (+8.2%) | $1.284M (-9.6%) | 0.0% | $76.88 | $89.67 | — | COM | 681116109 |
| WEST | WESTROCK COFFEE CO | 34,301 (+2.4%) | $278K (+95.3%) | 0.0% | $8.11 | $9.08 | — | COM | 96145W103 |
| PCB | PCB BANCORP | 10,555 (+44.9%) | $299K (+82.8%) | 0.0% | $28.37 | $21.64 | — | COM | 69320M109 |
| DOLE | DOLE PLC | 84,454 (+18.0%) | $1.159M (+13.3%) | 0.0% | $13.72 | $13.91 | — | ORD SHS | G27907107 |
| LPG | DORIAN LPG LTD | 39,921 (+8.9%) | $1.388M (+10.8%) | 0.0% | $34.78 | $26.53 | — | SHS USD | Y2106R110 |
| NOV | NOV INC | 66,020 (+14.0%) | $1.225M (+12.4%) | 0.0% | $18.55 | $15.87 | — | COM | 62955J103 |
| HWKN | HAWKINS INC | 21,299 (+13.1%) | $3.027M (+4.7%) | 0.0% | $142.10 | $100.87 | — | COM | 420261109 |
| MASS | 908 DEVICES INC | 28,412 (+54.2%) | $247K (+119.2%) | 0.0% | $8.70 | $7.55 | — | COM | 65443P102 |
| IBCP | INDEPENDENT BK CORP MICH | 21,069 (+12.0%) | $760K (+21.4%) | 0.0% | $36.07 | $28.82 | — | COM NEW | 453838609 |
| MOS | MOSAIC CO | 3,450,286 (+20.6%) | $73.11M (+0.2%) | 0.0% | $21.19 | $28.04 | — | COM | 61945C103 |
| CZNC | CITIZENS & NORTHN CORP | 17,101 (+44.0%) | $399K (+50.2%) | 0.0% | $23.31 | $20.11 | — | COM | 172922106 |
| SITC | SITE CTRS CORP | 54,836 (+249.5%) | $218K (+156.9%) | 0.0% | $3.97 | $18.43 | — | COM | 82981J851 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,174 (+205.5%) | $193K (+221.8%) | 0.0% | $23.60 | $22.22 | — | COM | 218683100 |
| OMER | OMEROS CORP | 75,053 (+36.4%) | $714K (+22.8%) | 0.0% | $9.51 | $9.14 | — | COM | 682143102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,025 (+2.2%) | $1.6M (+9.0%) | 0.0% | $265.51 | $158.39 | — | COM | 533900106 |
| IAUX | I-80 GOLD CORP | 114,464 (+422.2%) | $165K (+394.7%) | 0.0% | $1.44 | $1.38 | — | COM | 44955L106 |
| COSO | COASTALSOUTH BANCSHARES INC | 8,012 (+135.4%) | $215K (+157.1%) | 0.0% | $26.85 | $25.76 | — | COM NEW | 19058X207 |
| FTK | FLOTEK INDUSTRIES INC | 14,461 (+17.4%) | $340K (+62.8%) | 0.0% | $23.52 | $17.37 | — | COM NEW | 343389409 |
| WBTN | WEBTOON ENTMT INC | 20,781 (+78.4%) | $237K (+121.7%) | 0.0% | $11.42 | $11.45 | — | COM | 94845U105 |
| OLP | ONE LIBERTY PPTYS INC | 17,273 (+27.0%) | $422K (+44.5%) | 0.0% | $24.42 | $24.06 | — | COM | 682406103 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,799 (+3.9%) | $508K (+34.2%) | 0.0% | $57.70 | $55.15 | — | COM SER N | 023586506 |
| XPER | XPERI INC | 41,945 (+8.7%) | $345K (+59.8%) | 0.0% | $8.23 | $6.34 | — | COMMON STOCK | 98423J101 |
| HAYW | HAYWARD HLDGS INC | 25,319 (+9.3%) | $438K (+41.5%) | 0.0% | $17.31 | $15.23 | — | COM | 421298100 |
| ALMU | AELUMA INC | 13,226 (+5.5%) | $292K (+77.9%) | 0.0% | $22.08 | $14.50 | — | COM | 00776X109 |
| RSVR | RESERVOIR MEDIA INC | 19,124 (+202.5%) | $189K (+205.6%) | 0.0% | $9.89 | $9.11 | — | COM | 76119X105 |
| BPRN | PRINCETON BANCORP INC | 4,983 (+171.7%) | $189K (+205.3%) | 0.0% | $37.95 | $37.08 | — | COM | 74179A107 |
| PBFS | PIONEER BANCORP INC MD | 10,363 (+188.5%) | $177K (+253.8%) | 0.0% | $17.07 | $15.62 | — | COM | 723561106 |
| MAMA | MAMAS CREATIONS INC | 36,379 (+6.8%) | $649K (+24.3%) | 0.0% | $17.85 | $10.76 | — | COM | 56146T103 |
| CLB | CORE LABORATORIES INC | 47,660 (+17.3%) | $555K (-18.6%) | 0.0% | $11.65 | $18.77 | — | COM | 21867A105 |
| XPOF | XPONENTIAL FITNESS INC | 39,073 (+63.5%) | $270K (+88.0%) | 0.0% | $6.92 | $8.28 | — | COM CL A | 98422X101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,557 (+29089.6%) | $127K (+35048.1%) | 0.0% | $6.47 | $6.48 | — | COMMON STOCK | 02128L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 267,386 (+9.2%) | $449K (+39.0%) | 0.0% | $1.68 | $6.82 | — | COM | 69404D108 |
| SLDP | SOLID POWER INC | 246,526 (+44.3%) | $639K (+24.6%) | 0.0% | $2.59 | $3.31 | — | CLASS A COM | 83422N105 |
| CSTL | CASTLE BIOSCIENCES INC | 30,139 (+24.7%) | $719K (+21.2%) | 0.0% | $23.85 | $25.09 | — | COM | 14843C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,511 (+29.2%) | $548K (+29.6%) | 0.0% | $22.34 | $24.85 | — | COM | 297602104 |
| LRMR | LARIMAR THERAPEUTICS INC | 96,423 (+3.5%) | $294K (-29.8%) | 0.0% | $3.05 | $3.49 | — | COM | 517125100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,686 (+24.9%) | $423K (+41.9%) | 0.0% | $3.34 | $3.58 | — | COM | 203668108 |
| MVBF | MVB FINL CORP | 11,568 (+36.1%) | $336K (+59.0%) | 0.0% | $29.01 | $23.67 | — | COM | 553810102 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 31,740 (+55.0%) | $176K (+242.1%) | 0.0% | $5.54 | $4.75 | — | CL A | 612160101 |
| DOCU | DOCUSIGN INC | 208,285 (+8.2%) | $9.252M (+1.4%) | 0.0% | $44.42 | $72.09 | — | COM | 256163106 |
| CFFI | C & F FINL CORP | 2,927 (+94.0%) | $234K (+112.7%) | 0.0% | $80.00 | $73.37 | — | COM | 12466Q104 |
| CMRC | COMMERCE.COM INC | 75,714 (+101.9%) | $224K (+123.8%) | 0.0% | $2.96 | $6.40 | — | COM SER 1 | 08975P108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 66,613 (+22.6%) | $351K (+54.6%) | 0.0% | $5.27 | $4.92 | — | CL A COM | 092667104 |
| XOMA | XOMA ROYALTY CORPORATION | 9,139 (+8.2%) | $388K (+46.6%) | 0.0% | $42.50 | $27.33 | — | COM NEW | 98419J206 |
| TBI | TRUEBLUE INC | 28,016 (+52.1%) | $195K (+171.1%) | 0.0% | $6.97 | $6.55 | — | COM | 89785X101 |
| MLR | MILLER INDS INC TENN | 10,790 (+14.6%) | $552K (+28.7%) | 0.0% | $51.15 | $46.76 | — | COM NEW | 600551204 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,315 (+6.4%) | $850K (+16.9%) | 0.0% | $24.78 | $16.63 | — | SHS | Y2685T131 |
| BWFG | BANKWELL FINL GROUP INC | 5,922 (+27.7%) | $348K (+54.7%) | 0.0% | $58.75 | $40.27 | — | COM | 06654A103 |
| MEG | ONTERRIS INC | 41,402 (+26.9%) | $837K (+17.1%) | 0.0% | $20.21 | $27.73 | — | COM | 615111101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,757 (+89.5%) | $344K (+55.0%) | 0.0% | $3.41 | $6.71 | — | COM NEW | 46489V302 |
| APPF | APPFOLIO INC | 3,437 (+26.4%) | $551K (+28.4%) | 0.0% | $160.35 | $219.14 | — | COM CL A | 03783C100 |
| ISTR | INVESTAR HOLDING CORP | 12,466 (+35.1%) | $373K (+48.4%) | 0.0% | $29.96 | $28.79 | — | COM | 46134L105 |
| XRN | CHIRON REAL ESTATE INC | 12,433 (+19.3%) | $466K (+35.3%) | 0.0% | $37.52 | $34.33 | — | COM NEW | 37954A303 |
| MTRX | MATRIX SVC CO | 29,271 (+19.9%) | $401K (+43.1%) | 0.0% | $13.70 | $12.21 | — | COM | 576853105 |
| USPH | U S PHYSICAL THERAPY | 16,291 (+22.4%) | $1.119M (+12.1%) | 0.0% | $68.68 | $85.50 | — | COM | 90337L108 |
| CBLL | CERIBELL INC | 89,581 (+1.2%) | $1.742M (+7.4%) | 0.0% | $19.45 | $26.74 | — | COM | 15678C102 |
| NCMI | NATIONAL CINEMEDIA INC | 65,103 (+55.9%) | $247K (+94.3%) | 0.0% | $3.80 | $5.07 | — | COM NEW | 635309206 |
| CHDN | CHURCHILL DOWNS INC | 10,072 (+15.6%) | $903K (+15.3%) | 0.0% | $89.64 | $117.21 | — | COM | 171484108 |
| CBNK | CAPITAL BANCORP INC MD | 10,939 (+23.0%) | $384K (+45.2%) | 0.0% | $35.12 | $28.15 | — | COM | 139737100 |
| NEWT | NEWTEKONE INC | 25,226 (+8.7%) | $374K (+47.1%) | 0.0% | $14.81 | $13.02 | — | COM NEW | 652526203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,086 (+4.6%) | $1.598M (-7.0%) | 0.0% | $41.95 | $50.62 | — | COM | 25787G100 |
| KRT | KARAT PACKAGING INC | 8,620 (+42.3%) | $288K (+70.6%) | 0.0% | $33.46 | $27.48 | — | COM | 48563L101 |
| SWBI | SMITH & WESSON BRANDS INC | 44,902 (+15.6%) | $675K (+21.3%) | 0.0% | $15.04 | $13.43 | — | COM | 831754106 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,602 (+143.2%) | $180K (+191.2%) | 0.0% | $27.32 | $33.94 | — | COM | 74934Q108 |
| KINS | KINGSTONE COS INC | 11,376 (+67.9%) | $216K (+119.3%) | 0.0% | $19.03 | $16.41 | — | COM | 496719105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 130,808 (+44.5%) | $370K (+46.5%) | 0.0% | $2.83 | $2.12 | — | COM NEW | 02451V309 |
| LMB | LIMBACH HLDGS INC | 11,938 (+16.2%) | $919K (+14.6%) | 0.0% | $77.00 | $69.55 | — | COM | 53263P105 |
| KELYA | KELLY SVCS INC | 28,123 (+9.0%) | $345K (+51.3%) | 0.0% | $12.28 | $15.24 | — | CL A | 488152208 |
| ASLE | AERSALE CORPORATION | 36,081 (+100.9%) | $228K (+104.1%) | 0.0% | $6.32 | $7.35 | — | COM | 00810F106 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,556 (+7.6%) | $195K (-37.2%) | 0.0% | $7.36 | $12.86 | — | COM | 29384C108 |
| EBMT | EAGLE BANCORP MONT INC | 7,358 (+150.5%) | $176K (+191.3%) | 0.0% | $23.93 | $21.21 | — | COM | 26942G100 |
| RMNI | RIMINI STR INC DEL | 48,568 (+74.4%) | $207K (+126.5%) | 0.0% | $4.26 | $3.75 | — | COM | 76674Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 93,661 (+86.8%) | $255K (+82.8%) | 0.0% | $2.72 | $2.81 | — | CL A COM | 71601V105 |
| OPBK | OP BANCORP | 11,879 (+150.1%) | $178K (+181.9%) | 0.0% | $14.99 | $14.52 | — | COM | 67109R109 |
| RMAX | RE/MAX HLDGS INC | 18,239 (+60.8%) | $180K (+175.2%) | 0.0% | $9.86 | $15.50 | — | CL A | 75524W108 |
| STXS | STEREOTAXIS INC | 67,537 (+6547.3%) | $116K (+6115.3%) | 0.0% | $1.72 | $1.73 | — | COM NEW | 85916J409 |
| FXNC | FIRST NATL CORP VA | 7,774 (+75.6%) | $233K (+95.9%) | 0.0% | $30.02 | $28.03 | — | COM | 32106V107 |
| CTRN | CITI TRENDS INC | 5,009 (+23.3%) | $290K (+64.6%) | 0.0% | $57.84 | $38.82 | — | COM | 17306X102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,890 (+10.5%) | $498K (+29.5%) | 0.0% | $63.17 | $42.08 | — | COM | 319390100 |
| SEG | SEAPORT ENTMT GROUP INC | 11,061 (+31.4%) | $294K (+62.7%) | 0.0% | $26.60 | $22.95 | — | COMMON STOCK | 812215200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,745 (+234.6%) | $164K (+223.3%) | 0.0% | $11.13 | $16.26 | — | COM | 64110Y108 |
| BVS | BIOVENTUS INC | 47,928 (+29.0%) | $452K (+33.4%) | 0.0% | $9.44 | $9.19 | — | COM CL A | 09075A108 |
| MBUU | MALIBU BOATS INC | 20,705 (+17.8%) | $568K (+24.7%) | 0.0% | $27.43 | $40.71 | — | COM CL A | 56117J100 |
| PAYC | PAYCOM SOFTWARE INC | 10,089 (+6.1%) | $1.268M (+9.7%) | 0.0% | $125.68 | $218.63 | — | COM | 70432V102 |
| BUR | BURFORD CAPITAL LIMITED | 239,954 (+24.4%) | $984K (+12.8%) | 0.0% | $4.10 | $10.59 | — | ORD SHS | G17977110 |
| DCTH | DELCATH SYS INC | 29,236 (+5.7%) | $368K (+43.3%) | 0.0% | $12.59 | $12.94 | — | COM NEW | 24661P807 |
| OFIX | ORTHOFIX MED INC | 92,308 (+10.9%) | $844K (-11.7%) | 0.0% | $9.14 | $16.45 | — | COM | 68752M108 |
| TSBK | TIMBERLAND BANCORP INC | 7,326 (+33.1%) | $328K (+51.3%) | 0.0% | $44.81 | $35.11 | — | COM | 887098101 |
| SWIM | LATHAM GROUP INC | 50,537 (+25.8%) | $327K (+51.6%) | 0.0% | $6.47 | $8.38 | — | COM | 51819L107 |
| IX | ORIX CORP | 4,727 (+106.1%) | $180K (+161.4%) | 0.0% | $38.04 | $34.13 | — | SPONSORED ADR | 686330101 |
| VOXR | VOX ROYALTY CORP | 62,076 (+77.9%) | $294K (+60.6%) | 0.0% | $4.73 | $3.91 | — | COM | 92919F103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 25,220 (+21.0%) | $658K (+20.2%) | 0.0% | $26.08 | $16.17 | — | COM | 42727J102 |
| SB | SAFE BULKERS INC | 53,945 (+48.0%) | $340K (+47.6%) | 0.0% | $6.31 | $4.71 | — | COM | Y7388L103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 40,359 (+31.9%) | $252K (+77.0%) | 0.0% | $6.24 | $11.05 | — | COM NEW | 023139884 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,403 (+31.6%) | $421K (+35.1%) | 0.0% | $29.20 | $28.66 | — | COM | 103002101 |
| TRAK | REPOSITRAK INC | 12,416 (+3755.9%) | $112K (+4466.6%) | 0.0% | $9.00 | $9.14 | — | COM NEW | 700215304 |
| TNK | TEEKAY TANKERS LTD | 24,012 (+21.5%) | $1.558M (+7.5%) | 0.0% | $64.87 | $47.23 | — | CL A | G8726X106 |
| OGE | OGE ENERGY CORP | 25,750 (+8.0%) | $1.253M (+9.5%) | 0.0% | $48.66 | $41.75 | — | COM | 670837103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,279 (+49.2%) | $205K (+113.9%) | 0.0% | $89.85 | $77.52 | — | NASDAQ CYB ETF | 33734X846 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,781 (+20.0%) | $316K (+52.1%) | 0.0% | $26.85 | $25.73 | — | COM | 76171L106 |
| SVV | SAVERS VALUE VLG INC | 35,099 (+5.9%) | $354K (+43.6%) | 0.0% | $10.09 | $14.54 | — | COM | 80517M109 |
| ACU | ACME UTD CORP | 3,389 (+180.8%) | $162K (+198.3%) | 0.0% | $47.72 | $46.08 | — | COM | 004816104 |
| PVH | PVH CORPORATION | 10,943 (+8.2%) | $813K (+15.2%) | 0.0% | $74.26 | $78.45 | — | COM | 693656100 |
| ERO | ERO COPPER CORP | 17,742 (+28.7%) | $475K (+29.1%) | 0.0% | $26.75 | $18.21 | — | COM | 296006109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 48,523 (+69.2%) | $221K (+92.5%) | 0.0% | $4.55 | $5.14 | — | COM | 89680M101 |
| VET | VERMILION ENERGY INC | 35,022 (+11.2%) | $328K (-24.4%) | 0.0% | $9.37 | $11.14 | — | COM | 923725105 |
| KBR | KBR INC | 46,447 (+14.3%) | $1.604M (+7.0%) | 0.0% | $34.53 | $46.37 | — | COM | 48242W106 |
| RES | RPC INC | 99,749 (+48.3%) | $582K (+22.1%) | 0.0% | $5.83 | $6.00 | — | COM | 749660106 |
| MDV | MODIV INDUSTRIAL INC | 9,466 (+126.0%) | $165K (+174.6%) | 0.0% | $17.40 | $16.04 | — | COM STK CL C | 60784B101 |
| BKKT | BAKKT INC | 28,796 (+75.9%) | $225K (+86.7%) | 0.0% | $7.81 | $12.28 | — | COM CL A NEW | 05759B305 |
| CFBK | CF BANKSHARES INC | 5,003 (+133.1%) | $164K (+173.7%) | 0.0% | $32.77 | $31.32 | — | COM | 12520L109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,112 (+24.2%) | $336K (+44.8%) | 0.0% | $27.74 | $23.30 | — | COM | 664121100 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 18,503 (+51.6%) | $209K (+98.8%) | 0.0% | $11.28 | $13.40 | — | COM | 550249106 |
| ESCA | ESCALADE INC | 8,288 (+173.0%) | $156K (+198.6%) | 0.0% | $18.78 | $16.98 | — | COM | 296056104 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,246 (+23.6%) | $499K (+26.1%) | 0.0% | $32.75 | $28.34 | — | COM NEW | 645827205 |
| OABI | OMNIAB INC | 100,842 (+8.8%) | $248K (+70.5%) | 0.0% | $2.46 | $4.00 | — | COM | 68218J103 |
| OR | OR ROYALTIES INC. | 17,687 (+1.6%) | $559K (-15.5%) | 0.0% | $31.63 | $26.85 | — | COM SHS | 68390D106 |
| BOC | BOSTON OMAHA CORP | 21,503 (+30.9%) | $293K (+52.9%) | 0.0% | $13.64 | $13.63 | — | CL A COM STK | 101044105 |
| CWH | CAMPING WORLD HLDGS INC | 60,697 (+14.5%) | $463K (+27.9%) | 0.0% | $7.63 | $15.52 | — | CL A | 13462K109 |
| GRND | GRINDR INC | 30,302 (+9.4%) | $435K (+30.1%) | 0.0% | $14.37 | $17.81 | — | COM | 39854F101 |
| CBFV | CB FINL SVCS INC | 4,563 (+114.0%) | $173K (+137.3%) | 0.0% | $37.90 | $34.97 | — | COM | 12479G101 |
| ESGD | ISHARES TR | 1,986 (+81.4%) | $204K (+95.0%) | 0.0% | $102.81 | $98.00 | — | ESG AW MSCI EAFE | 46435G516 |
| PTEN | PATTERSON-UTI ENERGY INC | 376,416 (+21.5%) | $3.455M (+3.0%) | 0.0% | $9.18 | $10.53 | — | COM | 703481101 |
| BMRC | BANK OF MARIN BANCORP | 14,609 (+22.6%) | $405K (+32.5%) | 0.0% | $27.70 | $22.69 | — | COM | 063425102 |
| BNED | BARNES & NOBLE ED INC | 16,281 (+36.2%) | $204K (+93.8%) | 0.0% | $12.56 | $10.93 | — | COM NEW | 06777U200 |
| LEVI | LEVI STRAUSS & CO NEW | 11,086 (+16.1%) | $275K (+55.9%) | 0.0% | $24.83 | $17.51 | — | CL A COM STK | 52736R102 |
| FLXS | FLEXSTEEL INDS INC | 3,139 (+3.8%) | $234K (+72.0%) | 0.0% | $74.48 | $49.43 | — | COM | 339382103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,385 (+38.5%) | $271K (+56.3%) | 0.0% | $61.82 | $73.23 | — | COM | 198516106 |
| NBR | NABORS INDUSTRIES LTD | 17,358 (+9.8%) | $1.458M (+7.2%) | 0.0% | $84.01 | $78.28 | — | SHS | G6359F137 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,641 (+21.0%) | $384K (+34.0%) | 0.0% | $17.73 | $12.60 | — | COM | 31931U102 |
| VREX | VAREX IMAGING CORP | 41,377 (+31.3%) | $432K (+29.1%) | 0.0% | $10.43 | $14.10 | — | COM | 92214X106 |
| AMCX | AMC GLOBAL MEDIA INC | 28,362 (+3.6%) | $283K (+52.2%) | 0.0% | $9.98 | $8.43 | — | CL A | 00164V103 |
| TREE | LENDINGTREE INC | 11,371 (+19.3%) | $504K (+23.2%) | 0.0% | $44.29 | $49.35 | — | COM | 52603B107 |
| FSBW | FS BANCORP INC | 6,355 (+35.5%) | $276K (+52.4%) | 0.0% | $43.40 | $40.72 | — | COM | 30263Y104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 170,454 (+6.0%) | $818K (+13.1%) | 0.0% | $4.80 | $3.62 | — | COM | 03879J100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,632 (+7.8%) | $487K (+24.0%) | 0.0% | $18.28 | $16.70 | — | COM | 20369C106 |
| COFS | CHOICEONE FINANCIA | 13,814 (+3.5%) | $470K (+25.1%) | 0.0% | $34.00 | $29.02 | — | COM | 170386106 |
| ECBK | ECB BANCORP INC | 7,255 (+134.2%) | $146K (+181.1%) | 0.0% | $20.08 | $19.04 | — | COM | 26828M106 |
| CAI | CARIS LIFE SCIENCES INC | 43,653 (+14.0%) | $778K (+13.6%) | 0.0% | $17.82 | $24.87 | — | COM | 142152107 |
| BRT | BRT APARTMENTS CORP | 9,781 (+127.5%) | $150K (+162.1%) | 0.0% | $15.37 | $14.48 | — | COM | 055645303 |
| ABEO | ABEONA THERAPEUTICS INC | 47,558 (+5.9%) | $294K (+46.0%) | 0.0% | $6.18 | $5.63 | — | COM NEW | 00289Y206 |
| PXED | PHOENIX ED PARTNERS INC | 13,183 (+21.8%) | $433K (+27.2%) | 0.0% | $32.85 | $31.30 | — | COM | 718968100 |
| DSP | VIANT TECHNOLOGY INC | 17,070 (+54.0%) | $216K (+74.1%) | 0.0% | $12.66 | $14.61 | — | COM CL A | 92557A101 |
| CHMG | CHEMUNG FINL CORP | 4,038 (+3.8%) | $301K (+43.8%) | 0.0% | $74.58 | $52.40 | — | COM | 164024101 |
| EDIV | SPDR INDEX SHS FDS | 21,782 (+7.4%) | $892K (+11.4%) | 0.0% | $40.96 | $36.82 | — | ST MAR DIVID ETF | 78463X533 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 7,808 (+24.8%) | $548K (+20.0%) | 0.0% | $70.20 | $68.97 | — | COM NEW | 10919W405 |
| PKBK | PARKE BANCORP INC | 9,952 (+18.2%) | $330K (+38.0%) | 0.0% | $33.16 | $22.29 | — | COM | 700885106 |
| KRRO | KORRO BIO INC | 15,948 (+51.3%) | $210K (+76.1%) | 0.0% | $13.18 | $23.82 | — | COM | 500946108 |
| PEN | PENUMBRA INC | 4,232 (+11.6%) | $1.336M (+7.3%) | 0.0% | $315.75 | $253.56 | — | COM | 70975L107 |
| DDS | DILLARDS INC | 770 (+39.2%) | $407K (+28.6%) | 0.0% | $528.42 | $377.84 | — | CL A | 254067101 |
| INV | INNVENTURE INC | 67,125 (+5.0%) | $340K (+36.1%) | 0.0% | $5.07 | $3.80 | — | COM | 45784M108 |
| SPRY | ARS PHARMACEUTICALS INC | 65,866 (+20.9%) | $528K (+20.6%) | 0.0% | $8.01 | $9.77 | — | COM | 82835W108 |
| MLAB | MESA LABS INC | 5,380 (+6.7%) | $536K (+20.1%) | 0.0% | $99.55 | $136.42 | — | COM | 59064R109 |
| VUZI | VUZIX CORP | 68,048 (+45.7%) | $197K (+82.9%) | 0.0% | $2.90 | $2.53 | — | COM NEW | 92921W300 |
| LOVE | LOVESAC CO | 16,882 (+29.5%) | $282K (+46.3%) | 0.0% | $16.69 | $24.17 | — | COM | 54738L109 |
| PEBK | PEOPLES BANCORP N C INC | 4,418 (+69.3%) | $190K (+86.3%) | 0.0% | $43.09 | $34.53 | — | COM | 710577107 |
| CNM | CORE & MAIN INC | 20,871 (+12.2%) | $1.007M (+9.6%) | 0.0% | $48.25 | $40.38 | — | CL A | 21874C102 |
| PDYN | PALLADYNE AI CORP | 35,320 (+68.8%) | $215K (+69.1%) | 0.0% | $6.08 | $6.75 | — | COM NEW | 80359A205 |
| TALO | TALOS ENERGY INC | 184,819 (+17.8%) | $2.386M (-3.5%) | 0.0% | $12.91 | $12.48 | — | COM | 87484T108 |
| MCHB | MECHANICS BANCORP | 39,737 (+7.7%) | $632K (+16.1%) | 0.0% | $15.90 | $18.21 | — | CL A | 43785V102 |
| EBF | ENNIS INC | 24,368 (+21.3%) | $518K (+20.3%) | 0.0% | $21.25 | $16.64 | — | COM | 293389102 |
| USAU | U S GOLD CORP | 14,288 (+64.8%) | $219K (+66.3%) | 0.0% | $15.33 | $13.74 | — | COM NEW | 90291C201 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,894 (+41.1%) | $243K (+55.7%) | 0.0% | $20.46 | $19.35 | — | CLASS A COM | 90355N101 |
| MPAA | MOTORCAR PTS AMER INC | 12,773 (+29.7%) | $196K (+79.6%) | 0.0% | $15.32 | $14.03 | — | COM | 620071100 |
| ADV | ADVANTAGE SOLUTIONS INC | 3,813 (+3.1%) | $165K (+110.9%) | 0.0% | $43.24 | $21.81 | — | COM NEW CL A | 00791N201 |
| GBFH | GBANK FINL HLDGS INC | 9,504 (+26.3%) | $288K (+43.1%) | 0.0% | $30.31 | $35.64 | — | COM | 36166F100 |
| THO | THOR INDS INC | 6,327 (+29.9%) | $476K (+22.2%) | 0.0% | $75.16 | $93.02 | — | COM | 885160101 |
| ELA | ENVELA CORP | 6,598 (+5.5%) | $191K (+82.9%) | 0.0% | $28.88 | $10.79 | — | COM | 29402E102 |
| BHC | BAUSCH HEALTH COS INC | 40,730 (+91.2%) | $201K (+74.6%) | 0.0% | $4.93 | $6.46 | — | COM | 071734107 |
| BALY | BALLYS CORPORATION | 10,714 (+69.0%) | $147K (+140.4%) | 0.0% | $13.71 | $12.50 | — | COMMON STOCK | 05875B304 |
| RNAC | CARTESIAN THERAPEUTICS INC | 12,996 (+60.1%) | $135K (+171.3%) | 0.0% | $10.42 | $16.23 | — | COM NEW | 816212302 |
| CASH | PATHWARD FINANCIAL INC | 148,115 (+3.2%) | $12.89M (+0.7%) | 0.0% | $87.06 | $75.78 | — | COM | 59100U108 |
| LMAT | LEMAITRE VASCULAR INC | 24,080 (+18.1%) | $2.311M (+3.8%) | 0.0% | $95.96 | $76.97 | — | COM | 525558201 |
| PMTS | CPI CARD GROUP INC | 7,937 (+42.6%) | $165K (+104.2%) | 0.0% | $20.78 | $23.73 | — | COM NEW | 12634H200 |
| RELX | RELX PLC | 206,979 (+3.3%) | $6.555M (-1.3%) | 0.0% | $31.67 | $33.10 | — | SPONSORED ADR | 759530108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,917 (+3.8%) | $601K (+16.2%) | 0.0% | $37.76 | $48.59 | — | CL A | 78351F107 |
| SD | SANDRIDGE ENERGY INC | 31,471 (+47.6%) | $431K (+24.0%) | 0.0% | $13.70 | $15.59 | — | COM NEW | 80007P869 |
| XZO | EXZEO GROUP INC | 8,240 (+113.7%) | $139K (+145.7%) | 0.0% | $16.87 | $18.01 | — | COM SHS | 30234F101 |
| III | INFORMATION SVCS GROUP INC | 34,313 (+124.6%) | $141K (+140.4%) | 0.0% | $4.11 | $4.67 | — | COM | 45675Y104 |
| ACH | ACCENDRA HEALTH INC | 67,576 (+3.6%) | $231K (+55.4%) | 0.0% | $3.42 | $12.66 | — | COM | 690732102 |
| NRC | NRC HEALTH | 11,703 (+16.8%) | $252K (+48.4%) | 0.0% | $21.57 | $18.46 | — | COM NEW | 637372202 |
| FVCB | FVCBANKCORP INC | 14,879 (+26.8%) | $260K (+46.1%) | 0.0% | $17.50 | $15.55 | — | COM | 36120Q101 |
| MYFW | FIRST WESTN FINL INC | 8,036 (+11.6%) | $258K (+45.8%) | 0.0% | $32.11 | $23.79 | — | COM | 33751L105 |
| DC | DAKOTA GOLD CORP | 126,072 (+39.6%) | $537K (+17.8%) | 0.0% | $4.26 | $3.75 | — | COM | 46655E100 |
| FHB | FIRST HAWAIIAN INC | 12,826 (+7.1%) | $376K (+27.4%) | 0.0% | $29.30 | $22.71 | — | COM | 32051X108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,780 (+2.6%) | $438K (+22.6%) | 0.0% | $56.31 | $43.66 | — | COM SER A | 047726104 |
| HNST | HONEST CO INC | 89,513 (+6.3%) | $328K (+32.4%) | 0.0% | $3.66 | $4.42 | — | COM | 438333106 |
| ATLO | AMES NATL CORP | 8,751 (+37.9%) | $259K (+44.6%) | 0.0% | $29.61 | $22.40 | — | COM | 031001100 |
| TLS | TELOS CORP MD | 61,108 (+27.3%) | $281K (+39.7%) | 0.0% | $4.60 | $4.23 | — | COM | 87969B101 |
| NABL | N-ABLE INC | 107,053 (+5.8%) | $393K (-16.9%) | 0.0% | $3.67 | $10.96 | — | COMMON STOCK | 62878D100 |
| IMMR | IMMERSION CORP | 27,252 (+41.7%) | $184K (+75.8%) | 0.0% | $6.77 | $6.97 | — | COM | 452521107 |
| INSE | INSPIRED ENTMT INC | 25,155 (+40.1%) | $208K (+62.1%) | 0.0% | $8.25 | $8.80 | — | COM | 45782N108 |
| BFS | SAUL CTRS INC | 12,928 (+4.1%) | $483K (+19.5%) | 0.0% | $37.39 | $35.35 | — | COM | 804395101 |
| MFA | MFA FINL INC | 103,278 (+7.3%) | $1.001M (+8.5%) | 0.0% | $9.69 | $10.26 | — | COM | 55272X607 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,228 (+21.6%) | $265K (+42.3%) | 0.0% | $10.49 | $20.76 | — | SUB VTG SHS | 53229C107 |
| CV | CAPSOVISION INC | 34,700 (+37.2%) | $263K (+42.7%) | 0.0% | $7.58 | $6.38 | — | COM | 140935107 |
| CSR | CENTERSPACE | 21,447 (+9.4%) | $1.205M (+7.0%) | 0.0% | $56.19 | $64.23 | — | COM | 15202L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,588 (+13.2%) | $808K (+10.7%) | 0.0% | $15.08 | $19.56 | — | COM | 82312B106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 106,028 (+21.2%) | $441K (+21.5%) | 0.0% | $4.16 | $4.23 | — | COM | 03843E104 |
| BVFL | BV FINL INC | 6,627 (+103.8%) | $140K (+125.5%) | 0.0% | $21.18 | $20.13 | — | COM NEW | 05603E208 |
| EZU | ISHARES INC | 2,250 (+80.0%) | $156K (+99.7%) | 0.0% | $69.50 | $66.38 | — | MSCI EURZONE ETF | 464286608 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,949 (+31.4%) | $493K (+18.8%) | 0.0% | $32.96 | $27.95 | — | COM | 76665T102 |
| GEF/B | GREIF INC | 4,683 (+13.8%) | $438K (+21.6%) | 0.0% | $93.54 | $58.53 | — | CL B | 397624206 |
| BCML | BAYCOM CORP | 10,108 (+17.9%) | $333K (+30.5%) | 0.0% | $32.90 | $24.74 | — | COM | 07272M107 |
| LCNB | LCNB CORP | 13,487 (+31.7%) | $237K (+48.6%) | 0.0% | $17.59 | $17.19 | — | COM | 50181P100 |
| PSIX | POWER SOLUTIONS INTL INC | 8,696 (+27.6%) | $338K (-18.5%) | 0.0% | $38.89 | $49.55 | — | COM NEW | 73933G202 |
| HESM | HESS MIDSTREAM LP | 14,353 (+20.4%) | $540K (+16.5%) | 0.0% | $37.60 | $33.53 | — | CL A SHS | 428103105 |
| LARK | LANDMARK BANCORP INC | 5,123 (+57.0%) | $157K (+94.4%) | 0.0% | $30.71 | $27.69 | — | COM | 51504L107 |
| INBK | FIRST INTERNET BANCORP | 8,023 (+11.4%) | $223K (+52.0%) | 0.0% | $27.80 | $21.39 | — | COM | 320557101 |
| STRT | STRATTEC SEC CORP | 4,148 (+23.6%) | $338K (+28.5%) | 0.0% | $81.45 | $70.85 | — | COM | 863111100 |
| LXU | LSB INDS INC | 58,571 (+23.3%) | $633K (-10.6%) | 0.0% | $10.81 | $9.27 | — | COM | 502160104 |
| PCYO | PURE CYCLE CORP | 19,423 (+45.6%) | $208K (+55.1%) | 0.0% | $10.71 | $11.17 | — | COM NEW | 746228303 |
| IVVD | INVIVYD INC | 790,749 (+35.1%) | $688K (-9.6%) | 0.0% | $0.87 | $2.54 | — | COM | 00534A102 |
| KIDS | ORTHOPEDIATRICS CORP | 15,830 (+9.1%) | $303K (+31.5%) | 0.0% | $19.13 | $24.29 | — | COM | 68752L100 |
| VO | VANGUARD INDEX FDS | 8,136 (+300.0%) | $656K (+12.2%) | 0.0% | $80.57 | $105.04 | — | MID CAP ETF | 922908629 |
| ONEW | ONEWATER MARINE INC | 11,492 (+85.0%) | $130K (+120.7%) | 0.0% | $11.27 | $13.72 | — | CL A COM | 68280L101 |
| GTN | GRAY MEDIA INC | 86,636 (+37.6%) | $344K (+25.9%) | 0.0% | $3.97 | $5.43 | — | COM | 389375106 |
| DGICA | DONEGAL GROUP INC | 17,465 (+15.9%) | $329K (+27.3%) | 0.0% | $18.86 | $16.05 | — | CL A | 257701201 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,561 (+748.1%) | $79,637 (+750.8%) | 0.0% | $6.34 | $6.23 | — | COM | 053906103 |
| LZM | LIFEZONE METALS LIMITED | 45,656 (+43.0%) | $177K (+65.1%) | 0.0% | $3.88 | $5.36 | — | ORD SHS | G5568L109 |
| SMHI | SEACOR MARINE HLDGS INC | 21,731 (+60.8%) | $166K (+71.8%) | 0.0% | $7.65 | $6.66 | — | COM | 78413P101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 18,760 (+900.0%) | $265K (-20.7%) | 0.0% | $14.13 | $25.00 | — | PHYSCL PLATM SHS | 003260106 |
| SYM | SYMBOTIC INC | 8,331 (+45.0%) | $374K (+22.5%) | 0.0% | $44.95 | $47.17 | — | CLASS A COM | 87151X101 |
| PRDO | PERDOCEO ED CORP | 70,932 (+12.9%) | $2.27M (-2.9%) | 0.0% | $32.00 | $26.31 | — | COM | 71363P106 |
| LEN/B | LENNAR CORP | 8,465 (+4.2%) | $751K (+9.9%) | 0.0% | $88.71 | $109.94 | — | CL B | 526057302 |
| LAZ | LAZARD INC | 26,056 (+8.0%) | $1.093M (+6.6%) | 0.0% | $41.94 | $41.59 | — | COM | 52110M109 |
| RNA | ATRIUM THERAPEUTICS INC | 14,967 (+49.4%) | $201K (+50.3%) | 0.0% | $13.45 | $13.40 | — | COM | 04965N104 |
| AMTM | AMENTUM HOLDINGS INC | 21,821 (+9.9%) | $451K (-12.9%) | 0.0% | $20.67 | $26.15 | — | COM | 023939101 |
| CXDO | CREXENDO INC | 18,452 (+60.1%) | $138K (+93.8%) | 0.0% | $7.47 | $6.67 | — | COM | 226552107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,567 (+8.0%) | $481K (+16.0%) | 0.0% | $307.15 | $251.21 | — | COM | 433323102 |
| KRO | KRONOS WORLDWIDE INC | 21,553 (+101.6%) | $136K (+94.2%) | 0.0% | $6.33 | $7.98 | — | COM | 50105F105 |
| LUCD | LUCID DIAGNOSTICS INC | 148,061 (+84.3%) | $158K (+71.4%) | 0.0% | $1.07 | $1.10 | — | COM | 54948X109 |
| CDXS | CODEXIS INC | 96,229 (+3.4%) | $217K (+43.3%) | 0.0% | $2.26 | $1.80 | — | COM | 192005106 |
| LTBR | LIGHTBRIDGE CORP | 33,554 (+55.8%) | $295K (+28.4%) | 0.0% | $8.79 | $11.87 | — | COM | 53224K302 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,931 (+52.1%) | $227K (+39.7%) | 0.0% | $6.50 | $6.33 | — | SHS | G6891L105 |
| BNTC | BENITEC BIOPHARMA INC | 20,820 (+3.6%) | $279K (+30.1%) | 0.0% | $13.38 | $12.89 | — | COM NEW | 08205P209 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 600 (+1100.0%) | $67,260 (+2153.3%) | 0.0% | $112.10 | $105.74 | — | INVESCO PHLX SM | 46138G615 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,323 (+28.1%) | $256K (+33.2%) | 0.0% | $7.04 | $6.10 | — | COM NEW | 25253X207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,307 (+6.6%) | $712K (+9.8%) | 0.0% | $20.18 | $35.65 | — | COM | 03209R103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,366 (+5.1%) | $220K (+40.5%) | 0.0% | $14.29 | $13.12 | — | COM NEW | 714157203 |
| VNOM | VIPER ENERGY INC | 16,433 (+1.6%) | $697K (-8.3%) | 0.0% | $42.40 | $38.14 | — | CL A | 64361Q101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,567 (+15.7%) | $334K (+23.0%) | 0.0% | $10.57 | $23.48 | — | COM | 388689101 |
| DEC | DIVERSIFIED ENERGY CO | 70,791 (+34.3%) | $981K (+6.8%) | 0.0% | $13.86 | $13.84 | — | COMMON STOCK | 25520W107 |
| SMPL | SIMPLY GOOD FOODS CO | 176,258 (+11.0%) | $2.341M (+2.7%) | 0.0% | $13.28 | $29.16 | — | COM | 82900L102 |
| FCAP | FIRST CAP INC | 3,753 (+3.2%) | $243K (+34.4%) | 0.0% | $64.64 | $44.60 | — | COM | 31942S104 |
| BF/A | BROWN FORMAN CORP | 7,660 (+38.4%) | $210K (+41.4%) | 0.0% | $27.36 | $32.01 | — | CL A | 115637100 |
| XIFR | XPLR INFRASTRUCTURE LP | 31,975 (+7.3%) | $378K (+19.4%) | 0.0% | $11.81 | $31.88 | — | COM UNIT PART IN | 65341B106 |
| FUNC | FIRST UTD CORP | 5,350 (+12.1%) | $236K (+34.9%) | 0.0% | $44.11 | $35.69 | — | COM | 33741H107 |
| SIGA | SIGA TECHNOLOGIES INC | 37,870 (+1.9%) | $138K (-30.7%) | 0.0% | $3.64 | $6.00 | — | COM | 826917106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 36,514 (+32.4%) | $190K (+47.2%) | 0.0% | $5.19 | $7.00 | — | COM NEW | 65340G205 |
| TARA | PROTARA THERAPEUTICS INC | 57,713 (+6.9%) | $220K (-21.6%) | 0.0% | $3.82 | $5.76 | — | COM STK | 74365U107 |
| JILL | J JILL INC | 6,755 (+66.2%) | $107K (+130.2%) | 0.0% | $15.87 | $18.35 | — | COM | 46620W201 |
| SGHT | SIGHT SCIENCES INC | 33,977 (+3.5%) | $184K (+48.8%) | 0.0% | $5.42 | $5.58 | — | COM | 82657M105 |
| SI | SHOULDER INNOVATIONS INC | 9,650 (+3.4%) | $196K (+44.3%) | 0.0% | $20.28 | $14.07 | — | COMMON STOCK | 82537J108 |
| EVEX | EVE HLDG INC | 98,748 (+30.2%) | $248K (+31.8%) | 0.0% | $2.51 | $4.25 | — | COM | 29970N104 |
| MEOH | METHANEX CORP | 4,788 (+1.7%) | $221K (-21.2%) | 0.0% | $46.15 | $37.76 | — | COM | 59151K108 |
| PAX | PATRIA INVESTMENTS LIMITED | 78,029 (+23.3%) | $857K (+7.4%) | 0.0% | $10.98 | $12.31 | — | COM CL A | G69451105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,141 (+6.8%) | $402K (-12.7%) | 0.0% | $30.61 | $36.55 | — | COM | 120076104 |
| GNL | GLOBAL NET LEASE INC | 363,306 (+2.9%) | $3.248M (-1.8%) | 0.0% | $8.94 | $9.90 | — | COM NEW | 379378201 |
| EMN | EASTMAN CHEM CO | 14,514 (+21.2%) | $972K (+6.3%) | 0.0% | $66.98 | $79.09 | — | COM | 277432100 |
| LEE | LEE ENTERPRISES INC | 6,592 (+4098.7%) | $59,065 (+4268.7%) | 0.0% | $8.96 | $9.01 | — | COM | 523768406 |
| CHRS | COHERUS ONCOLOGY INC | 127,621 (+77.8%) | $179K (+47.3%) | 0.0% | $1.40 | $1.60 | — | COM | 19249H103 |
| VLGEA | VILLAGE SUPER MKT INC | 9,157 (+17.6%) | $386K (+17.4%) | 0.0% | $42.18 | $33.49 | — | CL A NEW | 927107409 |
| ESGE | ISHARES INC | 1,594 (+139.7%) | $87,176 (+188.3%) | 0.0% | $54.69 | $50.84 | — | ESG AWR MSCI EM | 46434G863 |
| TECX | TECTONIC THERAPEUTIC INC | 10,039 (+7.4%) | $345K (+19.5%) | 0.0% | $34.38 | $20.11 | — | COM | 878972108 |
| DNUT | KRISPY KREME INC | 81,767 (+19.2%) | $289K (+24.1%) | 0.0% | $3.53 | $9.57 | — | COM | 50101L106 |
| METC | RAMACO RES INC | 46,916 (+28.4%) | $621K (+9.9%) | 0.0% | $13.23 | $13.72 | — | COM CL A | 75134P600 |
| HY | HYSTER-YALE INC | 11,682 (+7.2%) | $410K (+15.6%) | 0.0% | $35.06 | $41.86 | — | CL A | 449172105 |
| MRBK | MERIDIAN CORP | 9,497 (+33.3%) | $190K (+40.8%) | 0.0% | $20.03 | $16.04 | — | COM | 58958P104 |
| CNL | COLLECTIVE MINING LTD | 7,715 (+244.4%) | $94,509 (+139.6%) | 0.0% | $12.25 | $12.17 | — | COM | 19425C100 |
| FF | FUTUREFUEL CORP | 25,365 (+62.9%) | $115K (+91.2%) | 0.0% | $4.52 | $4.87 | — | COM | 36116M106 |
| INMD | INMODE LTD | 7,678 (+80.9%) | $112K (+93.3%) | 0.0% | $14.62 | $24.08 | — | SHS | M5425M103 |
| LMNR | LIMONEIRA CO | 16,394 (+36.1%) | $215K (+33.2%) | 0.0% | $13.13 | $13.78 | — | COM | 532746104 |
| VEL | VELOCITY FINL INC | 12,057 (+29.0%) | $223K (+31.7%) | 0.0% | $18.46 | $16.42 | — | COM | 92262D101 |
| FIP | FTAI INFRASTRUCTURE INC | 113,662 (+18.5%) | $527K (+11.3%) | 0.0% | $4.64 | $5.56 | — | COMMON STOCK | 35953C106 |
| BHF | BRIGHTHOUSE FINL INC | 5,811 (+10.3%) | $368K (+16.6%) | 0.0% | $63.30 | $50.68 | — | COM | 10922N103 |
| FMC | FMC CORP | 265,502 (+47.2%) | $3.053M (-1.7%) | 0.0% | $11.50 | $44.56 | — | COM NEW | 302491303 |
| EFSI | EAGLE FINL SVCS INC | 4,694 (+14.9%) | $195K (+36.2%) | 0.0% | $41.46 | $37.04 | — | COM | 26951R104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 126,677 (+3.5%) | $257K (+25.0%) | 0.0% | $2.03 | $1.74 | — | COM NEW | 45719W205 |
| EGHT | 8X8 INC NEW | 723,439 (+1.3%) | $1.237M (+4.3%) | 0.0% | $1.71 | $2.90 | — | COM | 282914100 |
| STRW | STRAWBERRY FIELDS REIT INC | 8,075 (+60.4%) | $111K (+85.3%) | 0.0% | $13.75 | $12.56 | — | COM | 863182101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 18,425 (+42.2%) | $198K (+34.7%) | 0.0% | $10.72 | $13.11 | — | COM | 167239102 |
| KRUS | KURA SUSHI USA INC | 6,428 (+6.7%) | $370K (-12.0%) | 0.0% | $57.56 | $62.41 | — | CL A COM | 501270102 |
| RCMT | RCM TECHNOLOGIES INC | 5,226 (+2.8%) | $148K (+51.6%) | 0.0% | $28.23 | $25.57 | — | COM NEW | 749360400 |
| INGN | INOGEN INC | 24,153 (+41.2%) | $156K (+47.4%) | 0.0% | $6.45 | $7.19 | — | COM | 45780L104 |
| KODK | EASTMAN KODAK CO | 61,732 (+7.1%) | $571K (+9.5%) | 0.0% | $9.25 | $6.04 | — | COM NEW | 277461406 |
| BRCB | BLACK ROCK COFFEE BAR INC | 14,760 (+11.1%) | $122K (-28.7%) | 0.0% | $8.29 | $20.87 | — | CL A | 092244102 |
| ZUMZ | ZUMIEZ INC | 13,169 (+57.4%) | $234K (+26.4%) | 0.0% | $17.80 | $22.47 | — | COM | 989817101 |
| CBNA | CHAIN BRIDGE BANCORP INC | 2,563 (+51.8%) | $108K (+82.9%) | 0.0% | $42.05 | $37.19 | — | CL A | 15746L100 |
| DOO | BRP INC | 7,124 (+6.0%) | $435K (-9.9%) | 0.0% | $61.02 | $63.24 | — | COM SUN VTG | 05577W200 |
| RCAT | RED CAT HLDGS INC | 119,283 (+27.7%) | $1.27M (+3.9%) | 0.0% | $10.65 | $8.97 | — | COM | 75644T100 |
| LENZ | LENZ THERAPEUTICS INC | 16,290 (+6.6%) | $92,527 (-33.8%) | 0.0% | $5.68 | $23.57 | — | COM | 52635N103 |
| FHTX | FOGHORN THERAPEUTICS INC | 36,537 (+33.2%) | $178K (+36.0%) | 0.0% | $4.88 | $6.88 | — | COM | 344174107 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 7,001 (+53.0%) | $109K (+76.1%) | 0.0% | $15.50 | $14.64 | — | COM | 65342V101 |
| JJSF | J & J SNACK FOODS CORP | 16,828 (+12.2%) | $1.236M (+3.9%) | 0.0% | $73.45 | $128.74 | — | COM | 466032109 |
| AVO | MISSION PRODUCE INC | 58,715 (+25.2%) | $692K (+7.3%) | 0.0% | $11.79 | $13.57 | — | COM | 60510V108 |
| TIPT | TIPTREE INC | 21,892 (+7.2%) | $392K (+13.6%) | 0.0% | $17.92 | $17.13 | — | COM | 88822Q103 |
| BOKF | BOK FINL CORP | 2,309 (+7.9%) | $321K (+17.0%) | 0.0% | $138.88 | $107.88 | — | COM NEW | 05561Q201 |
| MBI | MBIA INC | 43,643 (+8.0%) | $285K (+19.2%) | 0.0% | $6.52 | $5.12 | — | COM | 55262C100 |
| ASC | ARDMORE SHIPPING CORP | 34,934 (+20.1%) | $489K (+10.3%) | 0.0% | $14.01 | $13.08 | — | COM | Y0207T100 |
| CTGO | CONTANGO SILVER & GOLD INC | 26,070 (+33.5%) | $412K (+12.4%) | 0.0% | $15.79 | $21.67 | — | COM | 21077F100 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,005 (+14.8%) | $240K (+23.4%) | 0.0% | $21.80 | $21.47 | — | COM | 47805L101 |
| SSP | SCRIPPS E W CO OHIO | 54,928 (+3.4%) | $152K (-23.0%) | 0.0% | $2.77 | $4.78 | — | CL A NEW | 811054402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,038 (+2.1%) | $2.486M (+1.9%) | 0.0% | $20.37 | $21.20 | — | SR LN ETF | 46138G508 |
| OPRT | OPORTUN FINL CORP | 35,916 (+3.4%) | $205K (+28.1%) | 0.0% | $5.71 | $5.32 | — | COM | 68376D104 |
| GYRE | GYRE THERAPEUTICS INC | 17,939 (+69.0%) | $118K (+59.8%) | 0.0% | $6.59 | $7.85 | — | COM | 403783103 |
| FOA | FINANCE OF AMERICA COMPAN | 3,856 (+3.1%) | $106K (+70.9%) | 0.0% | $27.52 | $22.91 | — | CL A NEW | 31738L206 |
| SCVL | SHOE STA GROUP INC | 18,024 (+25.8%) | $267K (+19.7%) | 0.0% | $14.83 | $27.97 | — | COM | 824889109 |
| ETOR | ETORO GROUP LTD | 2,068 (+63.7%) | $81,624 (+115.2%) | 0.0% | $39.47 | $35.58 | — | SHS CL A | G32089107 |
| BKE | BUCKLE INC | 38,085 (+22.6%) | $1.607M (+2.8%) | 0.0% | $42.20 | $45.77 | — | COM | 118440106 |
| LFCR | LIFECORE BIOMEDICAL INC | 26,098 (+3.4%) | $137K (+46.0%) | 0.0% | $5.25 | $7.52 | — | COM | 514766104 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,770 (+8.2%) | $156K (-21.7%) | 0.0% | $3.19 | $6.93 | — | COM NEW | 171077407 |
| PTLO | PORTILLOS INC | 65,667 (+29.5%) | $311K (+16.1%) | 0.0% | $4.74 | $10.51 | — | COM CL A | 73642K106 |
| AURA | AURA BIOSCIENCES INC | 41,844 (+10.2%) | $297K (+17.0%) | 0.0% | $7.10 | $6.40 | — | COM | 05153U107 |
| ALTI | ALTI GLOBAL INC | 48,971 (+32.6%) | $177K (+32.2%) | 0.0% | $3.61 | $4.05 | — | CL A | 02157E106 |
| UPB | UPSTREAM BIO INC | 241,447 (+33.5%) | $1.671M (+2.6%) | 0.0% | $6.92 | $19.28 | — | COM | 91678A107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 189,918 (+1.8%) | $1.592M (+2.8%) | 0.0% | $8.38 | $8.63 | — | COM | 29089Q105 |
| POWW | OUTDOOR HOLDING CO | 97,838 (+8.5%) | $223K (+23.0%) | 0.0% | $2.28 | $1.79 | — | COM | 00175J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,074 (+7.4%) | $395K (+11.8%) | 0.0% | $15.13 | $29.74 | — | COM | 199333105 |
| ACTG | ACACIA RESH CORP | 34,142 (+39.3%) | $159K (+35.0%) | 0.0% | $4.66 | $3.80 | — | ACACIA TCH COM | 003881307 |
| ESAB | ESAB CORPORATION | 7,132 (+4.1%) | $703K (+6.2%) | 0.0% | $98.63 | $78.78 | — | COM | 29605J106 |
| FRPH | FRP HLDGS INC | 10,794 (+3.3%) | $270K (+18.0%) | 0.0% | $24.99 | $26.75 | — | COM | 30292L107 |
| OLN | OLIN CORP | 13,193 (+77.8%) | $261K (+18.5%) | 0.0% | $19.82 | $27.50 | — | COM PAR $1 | 680665205 |
| MBLY | MOBILEYE GLOBAL INC | 12,094 (+7.7%) | $117K (+51.8%) | 0.0% | $9.68 | $18.28 | — | COMMON CLASS A | 60741F104 |
| CTKB | CYTEK BIOSCIENCES INC | 111,932 (+7.2%) | $496K (+8.6%) | 0.0% | $4.43 | $7.91 | — | COM | 23285D109 |
| CNMD | CONMED CORP | 32,796 (+12.1%) | $1.073M (+3.8%) | 0.0% | $32.73 | $72.05 | — | COM | 207410101 |
| EFXT | ENERFLEX LTD | 6,466 (+13.2%) | $158K (+32.6%) | 0.0% | $24.51 | $7.87 | — | COM | 29269R105 |
| RC | READY CAPITAL CORP | 147,661 (+8.9%) | $258K (+17.7%) | 0.0% | $1.75 | $7.27 | — | COM | 75574U101 |
| TMC | TMC THE METALS COMPANY INC | 16,792 (+119.2%) | $74,389 (+108.0%) | 0.0% | $4.43 | $5.55 | — | COM | 87261Y106 |
| HNVR | HANOVER BANCORP INC | 4,334 (+49.2%) | $101K (+61.2%) | 0.0% | $23.32 | $23.09 | — | COM | 410709109 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,796 (+3.2%) | $240K (+19.0%) | 0.0% | $85.98 | $58.52 | — | COM NEW | 05587G203 |
| BORR | BORR DRILLING LTD | 292,325 (+35.4%) | $1.207M (-3.1%) | 0.0% | $4.13 | $4.75 | — | SHS | G1466R173 |
| WTI | W & T OFFSHORE INC | 234,977 (+3.0%) | $740K (-4.9%) | 0.0% | $3.15 | $2.04 | — | COM | 92922P106 |
| TRUP | TRUPANION INC | 74,260 (+1.3%) | $1.839M (-2.0%) | 0.0% | $24.77 | $44.51 | — | COM | 898202106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,726 (+15.6%) | $148K (+34.4%) | 0.0% | $19.16 | $17.86 | — | COM | 961765104 |
| RCKY | ROCKY BRANDS INC | 6,734 (+8.4%) | $278K (+15.4%) | 0.0% | $41.24 | $28.72 | — | COM | 774515100 |
| MFIN | MEDALLION FINANCIAL CORP | 18,921 (+3.5%) | $193K (+23.4%) | 0.0% | $10.21 | $9.97 | — | COM | 583928106 |
| CNDT | CONDUENT INC | 120,702 (+10.7%) | $176K (+26.2%) | 0.0% | $1.46 | $3.39 | — | COM | 206787103 |
| CMCL | CALEDONIA MNG CORP | 16,454 (+33.7%) | $314K (+13.0%) | 0.0% | $19.10 | $15.54 | — | SHS NEW | G1757E113 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,896 (+273.9%) | $51,856 (+231.3%) | 0.0% | $13.31 | $14.21 | — | SHS NEW | M51474118 |
| OEC | ORION S.A. | 54,231 (+8.9%) | $360K (+11.1%) | 0.0% | $6.63 | $15.28 | — | COM | L72967109 |
| TBCH | TURTLE BEACH CORP | 14,449 (+1.7%) | $180K (+24.8%) | 0.0% | $12.45 | $16.31 | — | COM NEW | 900450206 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,815 (+13.5%) | $230K (+18.1%) | 0.0% | $33.75 | $29.90 | — | COM | 671807105 |
| PRTA | PROTHENA CORP PLC | 43,270 (+8.1%) | $424K (+8.9%) | 0.0% | $9.79 | $19.87 | — | SHS | G72800108 |
| EQPT | EQUIPMENTSHARE COM INC | 70,783 (+1.1%) | $1.392M (-2.4%) | 0.0% | $19.66 | $20.36 | — | COM CL A | 29445S100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 7,981 (+3.4%) | $187K (+22.1%) | 0.0% | $23.39 | $16.92 | — | COM | 174903104 |
| PONY | PONY AI INC | 14,751 (+2.2%) | $103K (-24.8%) | 0.0% | $6.95 | $10.32 | — | SPONSORED ADS | 732908108 |
| QTRX | QUANTERIX CORP | 36,678 (+3.4%) | $158K (+26.9%) | 0.0% | $4.32 | $10.09 | — | COM | 74766Q101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,577 (+24.3%) | $524K (+6.8%) | 0.0% | $114.41 | $145.22 | — | COM | 82982L103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 10,691 (+8.2%) | $292K (+12.8%) | 0.0% | $27.35 | $30.16 | — | COM | 520776105 |
| HRTX | HERON THERAPEUTICS INC | 96,300 (+3.5%) | $41,409 (-44.4%) | 0.0% | $0.43 | $5.27 | — | COM | 427746102 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 184,024 (+11.2%) | $2.49M (+1.3%) | 0.0% | $13.53 | $11.30 | — | COM | 419870100 |
| JAKK | JAKKS PAC INC | 8,079 (+3.4%) | $188K (+20.8%) | 0.0% | $23.28 | $18.01 | — | COM NEW | 47012E403 |
| SLVM | SYLVAMO CORP | 37,367 (+14.4%) | $1.412M (+2.3%) | 0.0% | $37.80 | $50.77 | — | COMMON STOCK | 871332102 |
| EVCM | EVERCOMMERCE INC | 14,343 (+45.6%) | $144K (+28.2%) | 0.0% | $10.06 | $10.42 | — | COM | 29977X105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,688 (+158.1%) | $43,561 (+253.9%) | 0.0% | $1.92 | $1.95 | — | COM NEW | 66510M204 |
| TTGT | TECHTARGET INC | 29,840 (+51.4%) | $107K (+40.5%) | 0.0% | $3.60 | $14.50 | — | COM NEW | 87874R308 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 132,751 (+7.2%) | $723K (+4.3%) | 0.0% | $5.45 | $6.25 | — | COM CL A | 10949T109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,717 (+3.4%) | $239K (+14.4%) | 0.0% | $14.30 | $12.00 | — | COM | 958892101 |
| BCBP | BCB BANCORP INC | 14,509 (+3.5%) | $156K (+23.6%) | 0.0% | $10.72 | $8.48 | — | COM | 055298103 |
| AKBA | AKEBIA THREAPEUTICS INC | 256,883 (+35.6%) | $293K (+11.2%) | 0.0% | $1.14 | $1.59 | — | COM | 00972D105 |
| RDNW | RIDENOW GROUP INC | 197,150 (+8.4%) | $1.313M (+2.3%) | 0.0% | $6.66 | $3.46 | — | COM CL B | 781386305 |
| SMTI | SANARA MEDTECH INC | 4,143 (+4.0%) | $97,733 (+42.8%) | 0.0% | $23.59 | $28.39 | — | COM | 79957L100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,148 (+3.4%) | $142K (+25.7%) | 0.0% | $23.03 | $21.54 | — | COM CL A | 40701T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,077 (+3.6%) | $75,140 (-27.5%) | 0.0% | $14.80 | $28.44 | — | COM | 91388P105 |
| TNDM | TANDEM DIABETES CARE INC | 75,155 (+24.0%) | $1.134M (-2.4%) | 0.0% | $15.09 | $29.24 | — | COM NEW | 875372203 |
| PNRG | PRIMEENERGY RESOURCES CORP | 529 (+5.8%) | $88,285 (-24.2%) | 0.0% | $166.89 | $162.74 | — | COM | 74158E104 |
| BZAI | BLAIZE HLDGS INC | 73,654 (+3.4%) | $102K (-21.6%) | 0.0% | $1.38 | $3.47 | — | COM | 092915107 |
| WVE | WAVE LIFE SCIENCES LTD | 147,101 (+28.9%) | $855K (+3.3%) | 0.0% | $5.81 | $8.07 | — | SHS | Y95308105 |
| BRCC | BRC INC | 74,819 (+3.5%) | $83,049 (+47.4%) | 0.0% | $1.11 | $1.37 | — | COM CL A | 05601U105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,524 (+21.9%) | $629K (+4.4%) | 0.0% | $50.23 | $33.97 | — | COM | 34984V209 |
| NG | NOVAGOLD RESOURCES INC | 370,577 (+52.2%) | $2.212M (+1.2%) | 0.0% | $5.97 | $5.86 | — | COM NEW | 66987E206 |
| AGO | ASSURED GUARANTY LTD | 9,884 (+5.1%) | $792K (+3.4%) | 0.0% | $80.16 | $83.77 | — | COM | G0585R106 |
| KVYO | KLAVIYO INC | 18,476 (+42.2%) | $279K (+10.3%) | 0.0% | $15.10 | $30.43 | — | COM SER A | 49845K101 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,400 (+7.2%) | $327K (-7.4%) | 0.0% | $4.65 | $3.43 | — | COM | 04683R106 |
| ONIT | ONITY GROUP INC | 6,722 (+9.4%) | $267K (+10.7%) | 0.0% | $39.75 | $41.08 | — | COM NEW | 675746606 |
| VTOL | BRISTOW GROUP INC | 25,843 (+16.3%) | $1.068M (+2.4%) | 0.0% | $41.32 | $35.53 | — | COM | 11040G103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,945 (+3.5%) | $115K (+28.6%) | 0.0% | $9.60 | $8.69 | — | COM | 210502100 |
| HDV | ISHARES TR | 10,345 (+354.5%) | $284K (-8.2%) | 0.0% | $27.41 | $43.24 | — | CORE HIGH DV ETF | 46429B663 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,293 (+28.1%) | $180K (+16.2%) | 0.0% | $3.50 | $3.82 | — | COM | 92915B106 |
| FBLA | FB BANCORP INC | 14,027 (+3.4%) | $211K (+13.4%) | 0.0% | $15.06 | $13.19 | — | COM | 31425A109 |
| EGAN | EGAIN CORP | 16,592 (+64.4%) | $105K (+31.2%) | 0.0% | $6.30 | $6.95 | — | COM NEW | 28225C806 |
| EXPI | AGNT INC | 100,431 (+15.9%) | $543K (+4.7%) | 0.0% | $5.41 | $14.44 | — | COM | 30212W100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 79,332 (+5.9%) | $205K (-10.6%) | 0.0% | $2.59 | $8.10 | — | COM NEW | 032797300 |
| CSV | CARRIAGE SVCS INC | 14,113 (+14.0%) | $541K (-4.3%) | 0.0% | $38.34 | $38.85 | — | COM | 143905107 |
| OXM | OXFORD INDS INC | 15,139 (+15.7%) | $528K (+4.7%) | 0.0% | $34.87 | $72.16 | — | COM | 691497309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,834 (+12.5%) | $230K (+11.0%) | 0.0% | $26.00 | $28.09 | — | SHS | M9T951109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 46,531 (+17.7%) | $1.111M (+2.1%) | 0.0% | $23.88 | $21.34 | — | COM | 248019101 |
| HCKT | HACKETT GROUP INC | 19,217 (+9.2%) | $207K (-9.6%) | 0.0% | $10.77 | $21.15 | — | COM | 404609109 |
| HLLY | HOLLEY INC | 76,268 (+35.7%) | $194K (+12.7%) | 0.0% | $2.55 | $4.07 | — | COM | 43538H103 |
| MNTK | MONTAUK RENEWABLES INC | 48,632 (+3.5%) | $75,865 (+40.3%) | 0.0% | $1.56 | $1.94 | — | COM | 61218C103 |
| LFMD | LIFEMD INC | 34,009 (+3.4%) | $140K (+18.3%) | 0.0% | $4.13 | $7.87 | — | COM | 53216B104 |
| LXEO | LEXEO THERAPEUTICS INC | 82,293 (+30.5%) | $383K (+6.0%) | 0.0% | $4.66 | $7.21 | — | COM | 52886X107 |
| EVI | EVI INDS INC | 4,164 (+3.7%) | $61,544 (-25.6%) | 0.0% | $14.78 | $19.97 | — | COM | 26929N102 |
| RWT | REDWOOD TRUST INC | 124,214 (+14.3%) | $589K (-3.4%) | 0.0% | $4.74 | $7.22 | — | COM | 758075402 |
| CELH | CELSIUS HLDGS INC | 16,909 (+26.5%) | $495K (+4.4%) | 0.0% | $29.28 | $49.05 | — | COM NEW | 15118V207 |
| IPGP | IPG PHOTONICS CORP | 2,432 (+5.4%) | $285K (+7.9%) | 0.0% | $117.32 | $75.46 | — | COM | 44980X109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 36,481 (+64.1%) | $161K (+14.6%) | 0.0% | $4.40 | $5.59 | — | COM SHS | 46990A102 |
| SGML | SIGMA LITHIUM CORPORATION | 9,204 (+18.3%) | $116K (+21.3%) | 0.0% | $12.65 | $9.32 | — | COM | 826599102 |
| TCX | TUCOWS INC | 6,429 (+3.3%) | $86,598 (-18.9%) | 0.0% | $13.47 | $22.20 | — | COM NEW | 898697206 |
| BTE | BAYTEX ENERGY CORP | 49,240 (+1.8%) | $197K (-8.9%) | 0.0% | $4.00 | $3.26 | — | COM | 07317Q105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,720 (+3.6%) | $67,939 (-22.1%) | 0.0% | $10.11 | $18.97 | — | CL A | 828359109 |
| TAC | TRANSALTA CORP | 20,392 (+1.6%) | $282K (+7.3%) | 0.0% | $13.83 | $9.52 | — | COM | 89346D107 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,529 (+5.5%) | $384K (+5.2%) | 0.0% | $5.68 | $10.99 | — | CL A | 39813G109 |
| CDZI | CADIZ INC | 50,481 (+7.9%) | $211K (-8.2%) | 0.0% | $4.18 | $5.30 | — | COM NEW | 127537207 |
| IIIV | I3 VERTICALS INC | 24,922 (+1.1%) | $532K (-3.4%) | 0.0% | $21.36 | $24.68 | — | COM CL A | 46571Y107 |
| FUBO | FUBOTV INC | 28,210 (+10.8%) | $260K (+7.7%) | 0.0% | $9.20 | $9.43 | — | COM NEW CL A | 35953D401 |
| TLRY | TILRAY BRANDS INC | 9,800 (+1.6%) | $44,002 (-29.5%) | 0.0% | $4.49 | $12.08 | — | COM | 88688T209 |
| NRDS | NERDWALLET INC | 35,809 (+6.3%) | $331K (-5.2%) | 0.0% | $9.25 | $12.33 | — | COM CL A | 64082B102 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 7,040 (+3.4%) | $124K (+17.4%) | 0.0% | $17.56 | $14.59 | — | COM SHS | Y2001C101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,888 (+40.7%) | $56,229 (+47.0%) | 0.0% | $19.47 | $40.21 | — | CLASS A ORD | 61559X104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 77,537 (+3.4%) | $181K (+11.0%) | 0.0% | $2.33 | $2.43 | — | COM | 74365A309 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 20,398 (+7.4%) | $201K (+9.7%) | 0.0% | $9.84 | $10.89 | — | COM CL A | 83085C107 |
| AQN | ALGONQUIN POWER & UTILITIES | 83,515 (+1.1%) | $489K (-3.5%) | 0.0% | $5.86 | $6.21 | — | COM | 015857105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 15,485 (+3.5%) | $141K (+14.3%) | 0.0% | $9.08 | $12.44 | — | COM | 03464Y108 |
| GENC | GENCOR INDS INC | 12,522 (+10.7%) | $187K (+10.1%) | 0.0% | $14.92 | $14.87 | — | COM | 368678108 |
| FLWS | 1 800 FLOWERS COM INC | 31,520 (+3.5%) | $110K (+18.5%) | 0.0% | $3.48 | $3.98 | — | CL A | 68243Q106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 66,967 (+11.0%) | $236K (-6.7%) | 0.0% | $3.53 | $3.78 | — | COM | 095825105 |
| MNSB | MAINSTREET BANCSHARES INC | 5,201 (+3.5%) | $128K (+15.1%) | 0.0% | $24.69 | $20.93 | — | COM | 56064Y100 |
| TG | TREDEGAR CORP | 25,704 (+8.8%) | $205K (+8.9%) | 0.0% | $7.96 | $7.76 | — | COM | 894650100 |
| CARL | CARLSMED INC | 10,180 (+3.5%) | $106K (+18.8%) | 0.0% | $10.38 | $13.21 | — | COM | 14280C105 |
| TFSL | TFS FINL CORP | 4,223 (+1.1%) | $74,831 (+27.4%) | 0.0% | $17.72 | $12.19 | — | COM | 87240R107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,661 (+5.1%) | $385K (-3.9%) | 0.0% | $14.45 | $13.93 | — | COM | 46005L101 |
| KFS | KINGSWAY CORP | 23,168 (+6.9%) | $241K (+6.8%) | 0.0% | $10.42 | $13.68 | — | COM NEW | 496904202 |
| AVNW | AVIAT NETWORKS INC | 10,113 (+9.0%) | $225K (+7.1%) | 0.0% | $22.20 | $22.47 | — | COM NEW | 05366Y201 |
| SSTK | SHUTTERSTOCK INC | 25,787 (+14.4%) | $360K (-3.9%) | 0.0% | $13.95 | $27.85 | — | COM | 825690100 |
| ADT | ADT INC DEL | 55,735 (+5.4%) | $362K (+4.2%) | 0.0% | $6.50 | $8.36 | — | COM | 00090Q103 |
| LCII | LCI INDS | 25,362 (+15.5%) | $2.685M (-0.5%) | 0.0% | $105.88 | $108.57 | — | COM | 50189K103 |
| SUNC | SUNOCOCORP LLC | 1,912 (+2.1%) | $129K (+12.1%) | 0.0% | $67.67 | $49.86 | — | COM SHS LLC | 86765Q106 |
| OVBC | OHIO VY BANC CORP | 3,547 (+10.8%) | $154K (+9.7%) | 0.0% | $43.43 | $38.16 | — | COM | 677719106 |
| GWRS | GLOBAL WTR RES INC | 16,430 (+17.4%) | $119K (+11.9%) | 0.0% | $7.24 | $11.33 | — | COM | 379463102 |
| PDS | PRECISION DRILLING CORP | 705 (+4.8%) | $54,045 (-18.4%) | 0.0% | $76.66 | $67.84 | — | COM NEW | 74022D407 |
| MDWD | MEDIWOUND LTD | 10,037 (+1.3%) | $148K (-7.5%) | 0.0% | $14.70 | $17.96 | — | SHS NEW | M68830112 |
| AII | AMERICAN INTEGRITY INS GROUP | 10,557 (+8.9%) | $199K (+6.4%) | 0.0% | $18.83 | $18.90 | — | COM | 026948109 |
| BMBL | BUMBLE INC | 2,030,954 (+2.1%) | $6.499M (+0.2%) | 0.0% | $3.20 | $9.04 | — | COM CL A | 12047B105 |
| EPM | EVOLUTION PETE CORP | 33,287 (+13.7%) | $122K (-8.6%) | 0.0% | $3.68 | $4.88 | — | COM | 30049A107 |
| LDI | LOANDEPOT INC | 87,246 (+3.5%) | $109K (-8.9%) | 0.0% | $1.25 | $1.28 | — | COM CL A | 53946R106 |
| TRC | TEJON RANCH CO | 20,556 (+3.5%) | $384K (+2.7%) | 0.0% | $18.70 | $16.58 | — | COM | 879080109 |
| SPOK | SPOK HLDGS INC | 20,075 (+11.7%) | $206K (+4.9%) | 0.0% | $10.24 | $14.27 | — | COM | 84863T106 |
| EEX | EMERALD HOLDING INC | 14,079 (+3.4%) | $70,958 (+15.6%) | 0.0% | $5.04 | $4.99 | — | COM | 29103W104 |
| NPWR | NET POWER INC | 56,064 (+3.5%) | $93,627 (+10.8%) | 0.0% | $1.67 | $4.08 | — | COM CL A | 64107A105 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 27,754 (+3.5%) | $138K (-6.2%) | 0.0% | $4.98 | $4.37 | — | COM NEW | 50043K406 |
| SEVN | SEVEN HILLS REALTY TRUST | 18,500 (+3.4%) | $156K (+6.0%) | 0.0% | $8.43 | $8.23 | — | COM | 81784E101 |
| KLTR | KALTURA INC | 72,501 (+3.3%) | $94,252 (+10.1%) | 0.0% | $1.30 | $1.58 | — | COM | 483467106 |
| YELP | YELP INC | 59,980 (+1.5%) | $1.471M (+0.6%) | 0.0% | $24.52 | $33.95 | — | CL A | 985817105 |
| HDSN | HUDSON TECHNOLOGIES INC | 61,117 (+4.9%) | $351K (+2.4%) | 0.0% | $5.74 | $9.85 | — | COM | 444144109 |
| NC | NACCO INDS INC | 5,270 (+7.1%) | $264K (+3.2%) | 0.0% | $50.05 | $49.32 | — | CL A | 629579103 |
| LAND | GLADSTONE LD CORP | 72,921 (+18.1%) | $622K (-1.2%) | 0.0% | $8.53 | $11.21 | — | COM | 376549101 |
| ASIX | ADVANSIX INC | 27,196 (+24.5%) | $541K (+1.5%) | 0.0% | $19.88 | $23.59 | — | COM | 00773T101 |
| KRNT | KORNIT DIGITAL LTD | 4,231 (+1.1%) | $68,754 (+12.1%) | 0.0% | $16.25 | $93.04 | — | SHS | M6372Q113 |
| HPK | HIGHPEAK ENERGY INC | 22,620 (+3.5%) | $158K (+4.8%) | 0.0% | $6.99 | $9.72 | — | COM | 43114Q105 |
| UHAL | U HAUL HOLDING COMPANY | 308 (+13.7%) | $20,155 (+55.7%) | 0.0% | $65.44 | $59.86 | — | COM | 023586100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 12,548 (+3.2%) | $160K (-4.2%) | 0.0% | $12.76 | $16.55 | — | COM NEW | 890260839 |
| SERV | SERVE ROBOTICS INC | 71,196 (+26.4%) | $468K (-1.5%) | 0.0% | $6.58 | $9.42 | — | COM | 81758H106 |
| WU | WESTERN UN CO | 60,498 (+15.0%) | $466K (+1.4%) | 0.0% | $7.70 | $9.51 | — | COM | 959802109 |
| CURI | CURIOSITYSTREAM INC | 31,999 (+3.4%) | $85,118 (-7.1%) | 0.0% | $2.66 | $4.29 | — | COM CL A | 23130Q107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 7,950 (+33.5%) | $219K (+3.1%) | 0.0% | $27.50 | $41.57 | — | COM NEW CL A | 08774B508 |
| VITL | VITAL FARMS INC | 39,603 (+23.1%) | $461K (+1.4%) | 0.0% | $11.63 | $30.29 | — | COM | 92847W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,947 (+3.5%) | $104K (-5.3%) | 0.0% | $2.16 | $2.71 | — | COM | 10482B101 |
| ACRE | ARES COML REAL ESTATE CORP | 51,814 (+9.3%) | $233K (+2.5%) | 0.0% | $4.50 | $6.60 | — | COM | 04013V108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 21,160 (+3.4%) | $144K (+3.9%) | 0.0% | $6.81 | $8.05 | — | COM | 74317M104 |
| UUUU | ENERGY FUELS INC | 262,987 (+26.0%) | $3.813M (+0.1%) | 0.0% | $14.50 | $10.10 | — | COM NEW | 292671708 |
| SMID | SMITH MIDLAND CORP | 2,011 (+3.0%) | $58,319 (-8.2%) | 0.0% | $29.00 | $35.20 | — | COM | 832156103 |
| INR | INFINITY NAT RES INC | 16,726 (+35.4%) | $212K (-2.4%) | 0.0% | $12.70 | $16.39 | — | COM CL A | 456941103 |
| HTGC | HERCULES CAPITAL INC | 3,625 (+3.0%) | $57,166 (+10.0%) | 0.0% | $15.77 | $18.96 | — | COM | 427096508 |
| OPAL | OPAL FUELS INC | 21,196 (+3.4%) | $46,631 (-9.7%) | 0.0% | $2.20 | $2.35 | — | CLASS A COM | 68347P103 |
| OFLX | OMEGA FLEX INC | 3,851 (+3.1%) | $121K (+4.2%) | 0.0% | $31.39 | $63.19 | — | COM | 682095104 |
| CAVA | CAVA GROUP INC | 9,050 (+2.4%) | $710K (-0.7%) | 0.0% | $78.48 | $71.66 | — | COM | 148929102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 5,255 (+14.5%) | $93,486 (+5.4%) | 0.0% | $17.79 | $20.89 | — | COM NEW | 00489Q102 |
| ACDC | PROFRAC HLDG CORP | 25,500 (+3.4%) | $148K (-3.1%) | 0.0% | $5.81 | $10.89 | — | CLASS A COM | 74319N100 |
| CMTG | CLAROS MTG TR INC | 89,355 (+3.5%) | $210K (+2.1%) | 0.0% | $2.35 | $7.72 | — | COMMON STOCK | 18270D106 |
| TIP | ISHARES TR | 16,631 (+1.1%) | $1.82M (+0.2%) | 0.0% | $109.43 | $116.58 | — | TIPS BD ETF | 464287176 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,348 (+2.0%) | $21,954 (-16.1%) | 0.0% | $9.35 | $14.53 | — | ORDINARY SHARES | G63755105 |
| INSG | INSEEGO CORP | 10,572 (+3.7%) | $109K (-3.7%) | 0.0% | $10.33 | $11.03 | — | COM NEW | 45782B302 |
| UWMC | UWM HOLDINGS CORPORATION | 25,330 (+69.6%) | $58,006 (+7.3%) | 0.0% | $2.29 | $4.28 | — | COM CL A | 91823B109 |
| GME | GAMESTOP CORP | 64,781 (+4.1%) | $1.43M (-0.3%) | 0.0% | $22.08 | $25.26 | — | CL A | 36467W109 |
| FRHC | FREEDOM HOLDING CORP | 2,200 (+12.5%) | $287K (+1.3%) | 0.0% | $130.47 | $89.18 | — | COM | 356390104 |
| MORN | MORNINGSTAR INC | 2,554 (+9.4%) | $398K (+0.9%) | 0.0% | $156.02 | $243.19 | — | COM | 617700109 |
| TSSI | TSS INC DEL | 22,505 (+6.9%) | $277K (+1.1%) | 0.0% | $12.30 | $12.38 | — | COM | 87288V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,026 (+7.5%) | $906K (-0.3%) | 0.0% | $31.20 | $42.15 | — | COM | 635017106 |
| RNGR | RANGER ENERGY SVCS INC | 20,653 (+7.8%) | $331K (+0.7%) | 0.0% | $16.01 | $14.32 | — | COM CL A | 75282U104 |
| STRA | STRATEGIC ED INC | 24,418 (+8.1%) | $1.871M (-0.1%) | 0.0% | $76.62 | $91.91 | — | COM | 86272C103 |
| FLYX | FLYEXCLUSIVE INC | 12,045 (+3.5%) | $24,090 (-8.4%) | 0.0% | $2.00 | $3.39 | — | COM CL A | 343928107 |
| BEKE | KE HLDGS INC | 11,118 (+1.7%) | $162K (-1.3%) | 0.0% | $14.53 | $18.46 | — | SPONSORED ADS | 482497104 |
| VSTM | VERASTEM INC | 87,668 (+39.6%) | $335K (+0.6%) | 0.0% | $3.82 | $6.27 | — | COM NEW | 92337C203 |
| LAW | CS DISCO INC | 19,805 (+3.5%) | $74,863 (+2.4%) | 0.0% | $3.78 | $6.86 | — | COM | 126327105 |
| KRP | KIMBELL RTY PARTNERS LP | 1,262 (+10.0%) | $18,337 (+10.5%) | 0.0% | $14.53 | $12.01 | — | UNIT | 49435R102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 166,498 (+13.0%) | $2.822M (+0.1%) | 0.0% | $16.95 | $21.03 | — | COM CL A | 09257W100 |
| GLSI | GREENWICH LIFESCIENCES INC | 5,351 (+3.7%) | $126K (+1.2%) | 0.0% | $23.46 | $11.72 | — | COM | 396879108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 43,605 (+3.4%) | $183K (+0.6%) | 0.0% | $4.20 | $4.05 | — | COM | 759910102 |
| SFD | SMITHFIELD FOODS INC | 3,691 (+16.6%) | $89,544 (+1.2%) | 0.0% | $24.26 | $23.93 | — | COM | 832248207 |
| AIRO | AIRO GROUP HLDGS INC | 20,640 (+3.6%) | $153K (+0.6%) | 0.0% | $7.39 | $14.87 | — | COM | 009422106 |
| ASUR | ASURE SOFTWARE INC | 24,433 (+8.8%) | $194K (+0.4%) | 0.0% | $7.94 | $8.70 | — | COM | 04649U102 |
| SLSR | SOLARIS RES INC | 7,054 (+1.1%) | $59,113 (-1.3%) | 0.0% | $8.38 | $8.96 | — | COM NEW | 83419D201 |
| LAC | LITHIUM AMERS CORP NEW | 28,117 (+2.0%) | $108K (-0.6%) | 0.0% | $3.85 | $3.11 | — | COM SHS | 53681J103 |
| RTO | RENTOKIL INITIAL PLC | 247 (+6.9%) | $7,067 (-2.8%) | 0.0% | $28.61 | $30.03 | — | SPONSORED ADR | 760125104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,194,022 | $270M | 0.1% | $226.03 | $176.51 | — | — | 438516106 |
| HOLX | HOLOGIC INC | 2,173,847 | $164M | 0.0% | $75.59 | $64.16 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 4,441,328 | $156M | 0.0% | $35.14 | $22.15 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 4,356,443 | $113M | 0.0% | $25.88 | $24.29 | — | — | 143658300 |
| DD | DUPONT DE NEMOURS INC | 1,957,098 | $89.64M | 0.0% | $45.80 | $30.36 | — | — | 26614N102 |
| HYLB | DBX ETF TR | 1,286,963 | $46.54M | 0.0% | $36.16 | $40.73 | — | — | 233051432 |
| AL | AIR LEASE CORP | 690,903 | $44.87M | 0.0% | $64.94 | $64.28 | — | — | 00912X302 |
| TRI | THOMSON REUTERS CORP | 390,606 | $35.15M | 0.0% | $89.98 | $148.40 | — | — | 884903808 |
| ASND | ASCENDIS PHARMA A/S | 135,187 | $30.92M | 0.0% | $228.73 | $202.28 | — | — | 04351P101 |
| CSGS | CSG SYS INTL INC | 355,132 | $28.39M | 0.0% | $79.94 | $51.66 | — | — | 126349109 |
| TLT | ISHARES TR | 315,000 | $27.31M | 0.0% | $86.69 | $87.07 | — | — | 464287432 |
| THR | THERMON GROUP HLDGS INC | 319,662 | $16.11M | 0.0% | $50.40 | $23.85 | — | — | 88362T103 |
| MASI | MASIMO CORP | 89,387 | $15.9M | 0.0% | $177.87 | $146.10 | — | — | 574795100 |
| SA | SEABRIDGE GOLD INC | 493,883 | $14M | 0.0% | $28.34 | $15.52 | — | — | 811916105 |
| EW | EDWARDS LIFESCIENCES CORP | 131,400 | $10.52M | 0.0% | $80.08 | $74.60 | — | PUT | 28176E108 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.0% | $10.00 | $10.00 | — | — | G0679A126 |
| ACLX | ARCELLX INC | 80,664 | $9.262M | 0.0% | $114.82 | $60.23 | — | — | 03940C100 |
| CA | DBX ETF TR | 355,000 | $8.811M | 0.0% | $24.82 | $25.31 | — | — | 23306X852 |
| VRE | VERIS RESIDENTIAL INC | 450,177 | $8.495M | 0.0% | $18.87 | $15.93 | — | — | 554489104 |
| LTM | LATAM AIRLINES GROUP SA | 171,695 | $8.489M | 0.0% | $49.44 | $49.44 | — | — | 51817R205 |
| CTLP | CANTALOUPE INC | 771,360 | $8.338M | 0.0% | $10.81 | $6.80 | — | — | 138103106 |
| TERN | TERNS PHARMACEUTICALS INC | 149,327 | $7.873M | 0.0% | $52.72 | $8.78 | — | — | 880881107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 189,961 | $7.545M | 0.0% | $39.72 | $27.62 | — | — | 152309100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,772,000 | $7.095M | 0.0% | $1.49 | $1.22 | — | — | 92277GAZ0 |
| UAE | ISHARES TR | 376,054 | $7.013M | 0.0% | $18.65 | $18.65 | — | — | 46434V761 |
| GPN | GLOBAL PMTS INC | 100,000 | $6.73M | 0.0% | $67.30 | $117.44 | — | CALL | 37940X102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 259,393 | $6.135M | 0.0% | $23.65 | $22.04 | — | — | 185123106 |
| TPH | TRI POINTE HOMES INC | 128,280 | $5.995M | 0.0% | $46.73 | $35.99 | — | — | 87265H109 |
| SLNO | SOLENO THERAPEUTICS INC | 148,374 | $4.968M | 0.0% | $33.48 | $51.76 | — | — | 834203309 |
| CRM | SALESFORCE INC | 25,200 | $4.704M | 0.0% | $186.67 | $199.74 | — | PUT | 79466L302 |
| — | COINBASE GLOBAL INC | 4,395,000 | $4.359M | 0.0% | $0.99 | $1.03 | — | — | 19260QAB3 |
| FOLD | AMICUS THERAPEUTIC | 282,792 | $4.089M | 0.0% | $14.46 | $8.96 | — | — | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,365 | $3.837M | 0.0% | $40.23 | $54.68 | — | — | 03753U106 |
| ADSK | AUTODESK INC | 15,700 | $3.759M | 0.0% | $239.40 | $222.80 | — | PUT | 052769106 |
| — | DEXCOM INC | 3,849,000 | $3.545M | 0.0% | $0.92 | $0.92 | — | — | 252131AM9 |
| NOW | SERVICENOW INC | 33,900 | $3.544M | 0.0% | $104.55 | $163.22 | — | PUT | 81762P102 |
| — | STRATEGY INC | 4,140,000 | $3.434M | 0.0% | $0.83 | $0.82 | — | — | 594972AS0 |
| BKNG | BOOKING HOLDINGS INC | 800 | $3.368M | 0.0% | $4210.32 | $272.42 | — | PUT | 09857L108 |
| QAT | ISHARES TR | 172,919 | $3.216M | 0.0% | $18.60 | $18.60 | — | — | 46434V779 |
| DELL | DELL TECHNOLOGIES INC | 19,000 | $3.118M | 0.0% | $164.13 | $111.90 | — | PUT | 24703L202 |
| SEE | SEALED AIR CORP NEW | 72,874 | $3.064M | 0.0% | $42.05 | $30.48 | — | — | 81211K100 |
| CVGW | CALAVO GROWERS INC | 117,365 | $3.027M | 0.0% | $25.79 | $25.69 | — | — | 128246105 |
| KPET/U | KPET ULTRA PACELINE CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | — | G53157122 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | — | G7310E128 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,000 | $2.881M | 0.0% | $130.95 | $82.01 | — | PUT | G51502105 |
| ECH | ISHARES INC | 69,213 | $2.752M | 0.0% | $39.76 | $39.76 | — | — | 464286640 |
| LEGT | LEGATO MERGER CORP III | 243,000 | $2.671M | 0.0% | $10.99 | $10.10 | — | — | G5451A103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,101 | $2.667M | 0.0% | $56.63 | $56.63 | — | — | 647581206 |
| GGB | GERDAU SA | 699,285 | $2.524M | 0.0% | $3.61 | $3.61 | — | — | 373737105 |
| CWEN/A | CLEARWAY ENERGY INC | 59,425 | $2.328M | 0.0% | $39.17 | $27.74 | — | — | 18539C105 |
| — | CENTERPOINT ENERGY INC | 1,812,000 | $2.146M | 0.0% | $1.18 | $1.02 | — | — | 15189TBD8 |
| XCCC | BONDBLOXX ETF TRUST | 54,900 | $1.998M | 0.0% | $36.40 | $38.31 | — | — | 09789C887 |
| AVGO | BROADCOM INC | 5,600 | $1.733M | 0.0% | $309.51 | $187.66 | — | PUT | 11135F101 |
| B | BARRICK MNG CORP | 42,000 | $1.713M | 0.0% | $40.79 | $25.85 | — | PUT | 06849F108 |
| — | REDFIN CORP | 1,721,000 | $1.642M | 0.0% | $0.95 | $0.95 | — | — | 75737FAE8 |
| AMWD | AMERICAN WOODMARK CORP | 38,027 | $1.515M | 0.0% | $39.83 | $64.65 | — | — | 030506109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 139,127 | $1.505M | 0.0% | $10.82 | $13.31 | — | — | 489398107 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 150,000 | $1.491M | 0.0% | $9.94 | $9.94 | — | — | G63113123 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 66,445 | $1.425M | 0.0% | $21.44 | $13.94 | — | — | 23954D109 |
| HTBK | HERITAGE COMM CORP | 108,624 | $1.356M | 0.0% | $12.48 | $11.51 | — | — | 426927109 |
| HYUP | DBX ETF TR | 31,890 | $1.325M | 0.0% | $41.54 | $42.69 | — | — | 233051259 |
| NVRI | ENVIRI CORP | 66,233 | $1.299M | 0.0% | $19.62 | $11.84 | — | — | 415864107 |
| LUXE | LUXEXPERIENCE BV | 150,000 | $1.2M | 0.0% | $8.00 | $7.94 | — | — | 55406W103 |
| PRA | PROASSURANCE CORP | 47,961 | $1.186M | 0.0% | $24.72 | $20.98 | — | — | 74267C106 |
| NOMD | NOMAD FOODS LTD | 118,748 | $1.141M | 0.0% | $9.61 | $20.27 | — | — | G6564A105 |
| NVDA | NVIDIA CORPORATION | 6,400 | $1.116M | 0.0% | $174.40 | $98.78 | — | CALL | 67066G104 |
| AVGO | BROADCOM INC | 3,500 | $1.083M | 0.0% | $309.51 | $187.66 | — | CALL | 11135F101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 63,138 | $1.073M | 0.0% | $17.00 | $11.40 | — | — | 390607109 |
| — | GLOBAL PMTS INC | 1,211,000 | $1.067M | 0.0% | $0.88 | $0.94 | — | — | 37940XAU6 |
| — | ON SEMICONDUCTOR CORP | 775,000 | $999K | 0.0% | $1.29 | $1.20 | — | — | 682189AS4 |
| — | AKAMAI TECHNOLOGIES INC | 832,000 | $964K | 0.0% | $1.16 | $1.00 | — | — | 00971TAL5 |
| AMLP | ALPS ETF TR | 17,845 | $939K | 0.0% | $52.64 | $27.08 | — | — | 00162Q452 |
| MSFT | MICROSOFT CORP | 2,500 | $925K | 0.0% | $370.17 | $226.04 | — | CALL | 594918104 |
| BE | BLOOM ENERGY CORP | 6,000 | $813K | 0.0% | $135.49 | $41.39 | — | CALL | 093712107 |
| CAH | CARDINAL HEALTH INC | 3,800 | $803K | 0.0% | $211.31 | $85.54 | — | PUT | 14149Y108 |
| JYNT | JOINT CORP | 89,046 | $788K | 0.0% | $8.85 | $9.74 | — | — | 47973J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,857 | $782K | 0.0% | $20.13 | $12.67 | — | — | 483497103 |
| OIMAU | ONEIM ACQUISITION CORP | 76,951 | $778K | 0.0% | $10.11 | $10.11 | — | — | G6S74K122 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,423 | $767K | 0.0% | $16.52 | $17.16 | — | — | 866683105 |
| — | GUIDEWIRE SOFTWARE INC | 745,000 | $742K | 0.0% | $1.00 | $1.10 | — | — | 40171VAC4 |
| — | AFFIRM HLDGS INC | 784,000 | $734K | 0.0% | $0.94 | $1.11 | — | — | 00827BAD8 |
| EHAB | ENHABIT INC | 47,904 | $675K | 0.0% | $14.09 | $9.63 | — | — | 29332G102 |
| — | BLACKLINE INC | 715,000 | $671K | 0.0% | $0.94 | $1.06 | — | — | 09239BAF6 |
| MCW | MISTER CAR WASH INC | 94,955 | $662K | 0.0% | $6.97 | $6.41 | — | — | 60646V105 |
| HAIN | HAIN CELESTIAL GROUP INC | 904,520 | $633K | 0.0% | $0.70 | $3.74 | — | — | 405217100 |
| PKST | PEAKSTONE REALTY TRUST | 30,219 | $631K | 0.0% | $20.89 | $17.30 | — | — | 39818P799 |
| — | CHEESECAKE FACTORY INC | 580,000 | $590K | 0.0% | $1.02 | $1.02 | — | — | 163072AC5 |
| STKL | SUNOPTA INC | 88,613 | $574K | 0.0% | $6.48 | $6.41 | — | — | 8676EP108 |
| — | STRATEGY INC | 7,900 | $559K | 0.0% | $70.70 | $87.77 | — | — | 594972887 |
| FFIC | FLUSHING FINL CORP | 36,175 | $556K | 0.0% | $15.36 | $13.54 | — | — | 343873105 |
| SEMR | SEMRUSH HLDGS INC | 46,202 | $552K | 0.0% | $11.94 | $12.64 | — | — | 81686C104 |
| UDMY | UDEMY INC | 88,897 | $411K | 0.0% | $4.62 | $8.82 | — | — | 902685106 |
| GDEN | GOLDEN ENTMT INC | 14,152 | $378K | 0.0% | $26.69 | $31.79 | — | — | 381013101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,165 | $373K | 0.0% | $172.10 | $133.25 | — | — | 25264R207 |
| — | CLEANSPARK INC | 343,000 | $330K | 0.0% | $0.96 | $0.96 | — | PUT | 18452BAC4 |
| FFWM | FIRST FNDTN INC | 51,624 | $305K | 0.0% | $5.90 | $6.48 | — | — | 32026V104 |
| WRD | WERIDE INC | 36,924 | $299K | 0.0% | $8.09 | $7.88 | — | — | 950915108 |
| DMRC | DIGIMARC CORP NEW | 58,333 | $286K | 0.0% | $4.91 | $30.75 | — | — | 25381B101 |
| LAB | STANDARD BIOTOOLS INC | 285,775 | $263K | 0.0% | $0.92 | $1.96 | — | — | 34385P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,000 | $253K | 0.0% | $50.61 | $50.61 | — | — | 46641Q837 |
| ALIT | ALIGHT INC | 378,884 | $220K | 0.0% | $0.58 | $3.29 | — | — | 01626W101 |
| MVIS | MICROVISION INC DEL | 259,019 | $166K | 0.0% | $0.64 | $2.71 | — | — | 594960304 |
| RPT | RITHM PPTY TR INC | 12,377 | $166K | 0.0% | $13.39 | $13.39 | — | — | 38983D854 |
| NNOX | NANO X IMAGING LTD | 72,067 | $164K | 0.0% | $2.27 | $5.62 | — | — | M70700105 |
| TGB | TASEKO MINES LTD | 25,341 | $163K | 0.0% | $6.45 | $2.76 | — | — | 876511106 |
| ATLN | ATLANTIC INTL CORP | 50,817 | $154K | 0.0% | $3.03 | $2.53 | — | — | 048592109 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,605 | $152K | 0.0% | $9.18 | $15.75 | — | — | 12448X201 |
| VTEX | VTEX | 37,583 | $150K | 0.0% | $4.00 | $5.34 | — | — | G9470A102 |
| EML | EASTERN CO | 6,916 | $140K | 0.0% | $20.24 | $19.73 | — | — | 276317104 |
| OS | ONESTREAM INC | 5,827 | $140K | 0.0% | $24.00 | $25.62 | — | — | 68278B107 |
| MKTW | MARKETWISE INC | 7,419 | $139K | 0.0% | $18.72 | $15.06 | — | — | 57064P206 |
| BSET | BASSETT FURNITURE INDS INC | 9,498 | $134K | 0.0% | $14.15 | $15.61 | — | — | 070203104 |
| STRS | STRATUS PPTYS INC | 4,250 | $130K | 0.0% | $30.52 | $18.73 | — | — | 863167201 |
| RCEL | AVITA MEDICAL INC | 31,732 | $117K | 0.0% | $3.70 | $4.18 | — | — | 05380C102 |
| OM | OUTSET MED INC | 30,383 | $117K | 0.0% | $3.84 | $11.30 | — | — | 690145206 |
| SNWV | SANUWAVE HEALTH INC | 6,602 | $114K | 0.0% | $17.29 | $29.73 | — | — | 80303D305 |
| EXFY | EXPENSIFY INC | 129,384 | $113K | 0.0% | $0.87 | $1.62 | — | — | 30219Q106 |
| GAMB | GAMBLING COM GROUP LIMITED | 28,974 | $112K | 0.0% | $3.88 | $5.56 | — | — | G3R239101 |
| DH | DEFINITIVE HEALTHCARE CORP | 90,265 | $111K | 0.0% | $1.23 | $3.46 | — | — | 24477E103 |
| LNKB | LINKBANCORP INC | 13,278 | $111K | 0.0% | $8.34 | $8.82 | — | — | 53578P105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 50,043 | $109K | 0.0% | $2.17 | $4.35 | — | — | 040044109 |
| PROP | PRAIRIE OPER CO | 52,931 | $107K | 0.0% | $2.03 | $2.61 | — | — | 739650109 |
| EWCZ | EUROPEAN WAX CTR INC | 18,536 | $107K | 0.0% | $5.78 | $4.83 | — | — | 29882P106 |
| MAPS | WM TECHNOLOGY INC | 158,644 | $105K | 0.0% | $0.66 | $0.86 | — | — | 92971A109 |
| SSTI | SOUNDTHINKING INC | 15,584 | $103K | 0.0% | $6.62 | $15.49 | — | — | 82536T107 |
| HUMA | HUMACYTE INC | 168,628 | $103K | 0.0% | $0.61 | $2.95 | — | — | 44486Q103 |
| TZOO | TRAVELZOO | 17,279 | $102K | 0.0% | $5.92 | $8.01 | — | — | 89421Q205 |
| QDPL | PACER FDS TR | 2,500 | $100K | 0.0% | $40.14 | $40.14 | — | — | 69374H436 |
| AEYE | AUDIOEYE INC | 15,712 | $100K | 0.0% | $6.37 | $11.81 | — | — | 050734201 |
| SKYX | SKYX PLATFORMS CORP | 89,362 | $100K | 0.0% | $1.12 | $1.63 | — | — | 78471E105 |
| MYPS | PLAYSTUDIOS INC | 211,192 | $99,260 | 0.0% | $0.47 | $0.66 | — | — | 72815G108 |
| EP | EMPIRE PETE CORP | 32,824 | $97,159 | 0.0% | $2.96 | $4.21 | — | — | 292034303 |
| ARAY | ACCURAY INC DEL | 245,107 | $95,592 | 0.0% | $0.39 | $1.37 | — | — | 004397105 |
| RVSB | RIVERVIEW BANCORP INC | 17,307 | $95,189 | 0.0% | $5.50 | $5.16 | — | — | 769397100 |
| SUNS | SUNRISE RLTY TR INC | 12,193 | $93,520 | 0.0% | $7.67 | $10.43 | — | — | 867981102 |
| AISP | AIRSHIP AI HLDGS INC | 41,191 | $93,092 | 0.0% | $2.26 | $3.61 | — | — | 008940108 |
| RGP | RESOURCES CONNECTION INC | 24,800 | $92,504 | 0.0% | $3.73 | $4.62 | — | — | 76122Q105 |
| MYO | MYOMO INC | 135,655 | $92,245 | 0.0% | $0.68 | $1.46 | — | — | 62857J201 |
| QSI | QUANTUM SI INC | 119,028 | $91,652 | 0.0% | $0.77 | $2.03 | — | — | 74765K105 |
| ZVIA | ZEVIA PBC | 76,596 | $89,617 | 0.0% | $1.17 | $2.09 | — | — | 98955K104 |
| ACNT | ASCENT INDUSTRIES CO | 6,626 | $88,192 | 0.0% | $13.31 | $12.92 | — | — | 871565107 |
| MED | MEDIFAST INC | 8,625 | $87,889 | 0.0% | $10.19 | $98.68 | — | — | 58470H101 |
| BTMD | BIOTE CORP | 64,965 | $87,703 | 0.0% | $1.35 | $2.40 | — | — | 090683103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,271 | $84,958 | 0.0% | $1.69 | $6.57 | — | — | 01438T106 |
| BCAB | BIOATLA INC | 525,352 | $84,056 | 0.0% | $0.16 | $4.53 | — | — | 09077B104 |
| BITF | BITFARMS LTD | 42,450 | $82,778 | 0.0% | $1.95 | $2.92 | — | — | 09173B107 |
| JELD | JELD-WEN HLDG INC | 66,637 | $82,630 | 0.0% | $1.24 | $13.68 | — | — | 47580P103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 294,380 | $82,427 | 0.0% | $0.28 | $1.15 | — | — | 307359885 |
| ATYR | ATYR PHARMA INC | 103,326 | $80,595 | 0.0% | $0.78 | $0.90 | — | — | 002120202 |
| UNB | UNION BANKSHARES INC | 3,231 | $78,578 | 0.0% | $24.32 | $26.72 | — | — | 905400107 |
| FSP | FRANKLIN STR PPTYS CORP | 118,929 | $78,493 | 0.0% | $0.66 | $1.24 | — | — | 35471R106 |
| OPRX | OPTIMIZERX CORP | 12,397 | $77,853 | 0.0% | $6.28 | $15.62 | — | — | 68401U204 |
| PNBK | PATRIOT NATL BANCORP INC | 59,272 | $76,461 | 0.0% | $1.29 | $2.36 | — | — | 70336F203 |
| EHTH | EHEALTH INC | 58,322 | $75,235 | 0.0% | $1.29 | $3.14 | — | — | 28238P109 |
| TLH | ISHARES TR | 706 | $71,108 | 0.0% | $100.72 | $101.67 | — | — | 464288653 |
| CRDF | CARDIFF ONCOLOGY INC | 43,784 | $70,930 | 0.0% | $1.62 | $2.34 | — | — | 14147L108 |
| SAFX | XCF GLOBAL INC | 189,577 | $70,144 | 0.0% | $0.37 | $0.94 | — | — | 98400U103 |
| HFFG | HF FOODS GROUP INC | 37,737 | $69,813 | 0.0% | $1.85 | $4.26 | — | — | 40417F109 |
| TVGN | TEVOGEN BIO HLDGS INC | 15,324 | $69,264 | 0.0% | $4.52 | $4.52 | — | — | 88165K200 |
| SPWR | SUNPOWER INC | 53,997 | $68,576 | 0.0% | $1.27 | $1.73 | — | — | 20460L104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 8,210 | $68,307 | 0.0% | $8.32 | $9.93 | — | — | 10258P102 |
| NXXT | NEXTNRG INC | 169,955 | $67,982 | 0.0% | $0.40 | $1.27 | — | — | 652941105 |
| KULR | KULR TECHNOLOGY GROUP INC | 28,580 | $67,735 | 0.0% | $2.37 | $8.65 | — | — | 50125G307 |
| AARD | AARDVARK THERAPEUTICS INC | 17,901 | $67,486 | 0.0% | $3.77 | $12.48 | — | — | 002942100 |
| SLQT | SELECTQUOTE INC | 105,570 | $66,509 | 0.0% | $0.63 | $7.71 | — | — | 816307300 |
| STIM | NEURONETICS INC | 45,793 | $66,400 | 0.0% | $1.45 | $3.50 | — | — | 64131A105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,042 | $63,501 | 0.0% | $10.51 | $10.63 | — | — | 911460103 |
| SIEB | SIEBERT FINL CORP | 32,823 | $63,020 | 0.0% | $1.92 | $3.45 | — | — | 826176109 |
| DCBO | DOCEBO INC | 3,533 | $61,722 | 0.0% | $17.47 | $41.39 | — | — | 25609L105 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,022 | $60,963 | 0.0% | $30.15 | $36.33 | — | — | 45258D105 |
| NEON | NEONODE INC | 42,779 | $59,891 | 0.0% | $1.40 | $9.03 | — | — | 64051M709 |
| MXCT | MAXCYTE INC | 83,853 | $58,697 | 0.0% | $0.70 | $4.85 | — | — | 57777K106 |
| LAKE | LAKELAND INDS INC | 7,124 | $58,346 | 0.0% | $8.19 | $9.38 | — | — | 511795106 |
| MRDN | MERIDIAN HOLDINGS INC | 7,891 | $56,973 | 0.0% | $7.22 | $7.22 | — | — | 381098409 |
| SBFG | SB FINL GROUP INC | 2,709 | $56,889 | 0.0% | $21.00 | $20.50 | — | — | 78408D105 |
| CRMT | AMERICAS CAR-MART INC | 4,450 | $56,649 | 0.0% | $12.73 | $56.85 | — | — | 03062T105 |
| FNWD | FINWARD BANCORP | 1,532 | $55,612 | 0.0% | $36.30 | $36.46 | — | — | 31812F109 |
| LNSR | LENSAR INC | 9,148 | $54,522 | 0.0% | $5.96 | $12.05 | — | — | 52634L108 |
| DERM | JOURNEY MED CORP | 11,560 | $54,216 | 0.0% | $4.69 | $7.84 | — | — | 48115J109 |
| SNBR | SLEEP NUMBER CORP | 29,965 | $53,937 | 0.0% | $1.80 | $14.79 | — | — | 83125X103 |
| CSPI | CSP INC | 6,220 | $53,803 | 0.0% | $8.65 | $11.67 | — | — | 126389105 |
| BLFY | BLUE FOUNDRY BANCORP | 3,961 | $52,444 | 0.0% | $13.24 | $9.98 | — | — | 09549B104 |
| CLPR | CLIPPER RLTY INC | 16,418 | $49,582 | 0.0% | $3.02 | $3.82 | — | — | 18885T306 |
| VIRC | VIRCO MFG CO | 7,950 | $48,654 | 0.0% | $6.12 | $8.14 | — | — | 927651109 |
| DCGO | DOCGO INC | 75,163 | $47,353 | 0.0% | $0.63 | $4.14 | — | — | 256086109 |
| GOCO | GOHEALTH INC | 30,915 | $46,682 | 0.0% | $1.51 | $5.18 | — | — | 38046W204 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,954 | $45,784 | 0.0% | $0.79 | $3.36 | — | — | 374275105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 19,804 | $44,361 | 0.0% | $2.24 | $4.03 | — | — | 60739N101 |
| AVD | AMERICAN VANGUARD CORP | 17,517 | $43,617 | 0.0% | $2.49 | $6.76 | — | — | 030371108 |
| IHF | ISHARES TR | 1,000 | $41,850 | 0.0% | $41.85 | $77.36 | — | — | 464288828 |
| BARK | BARK INC | 81,180 | $41,402 | 0.0% | $0.51 | $1.19 | — | — | 68622E104 |
| FORR | FORRESTER RESH INC | 7,253 | $41,052 | 0.0% | $5.66 | $10.13 | — | — | 346563109 |
| WALD | WALDENCAST PLC | 43,205 | $41,045 | 0.0% | $0.95 | $3.63 | — | — | G9503X103 |
| TTEC | TTEC HLDGS INC | 13,812 | $34,530 | 0.0% | $2.50 | $3.40 | — | — | 89854H102 |
| QETA | QUETTA ACQUISITION CORP | 2,999 | $33,919 | 0.0% | $11.31 | $10.13 | — | — | 74841A105 |
| GDRX | GOODRX HLDGS INC | 16,257 | $31,864 | 0.0% | $1.96 | $5.50 | — | — | 38246G108 |
| SLSN | SOLESENCE INC | 24,720 | $23,484 | 0.0% | $0.95 | $3.52 | — | — | 630079101 |
| ABTC | AMERICAN BITCOIN CORP. | 12,968 | $11,931 | 0.0% | $0.92 | $4.17 | — | — | 02462A104 |
| TVRD | TVARDI THERAPEUTICS INC | 3,030 | $9,635 | 0.0% | $3.18 | $23.65 | — | — | 140755307 |
| ISPR | ISPIRE TECHNOLOGY INC | 5,169 | $9,511 | 0.0% | $1.84 | $2.32 | — | — | 46501C100 |
| — | M-TRON INDS INC | 1,709 | $3,589 | 0.0% | $2.10 | $2.10 | — | — | 55380K133 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 50,000 | $2,000 | 0.0% | $0.04 | — | — | CALL | 09263B116 |
| MPX | MARINE PRODS CORP | 213 | $1,549 | 0.0% | $7.27 | $9.75 | — | — | 568427108 |
| PLG | PLATINUM GROUP METALS LTD | 700 | $1,239 | 0.0% | $1.77 | $2.65 | — | — | 72765Q882 |
| LFVN | LIFEVANTAGE CORP | 271 | $1,171 | 0.0% | $4.32 | $12.93 | — | — | 53222K205 |
| GENVR | GEN DIGITAL INC | 2,386 | $1,121 | 0.0% | $0.47 | $8.02 | — | — | 668771116 |
| CCGWW | CHECHE GROUP INC | 26,128 | $784 | 0.0% | $0.03 | — | — | CALL | G20707116 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $500 | 0.0% | $0.01 | — | — | CALL | 744413113 |
| INMB | INMUNE BIO INC | 296 | $334 | 0.0% | $1.13 | $2.31 | — | — | 45782T105 |
| MTLS | MATERIALISE NV | 60 | $296 | 0.0% | $4.93 | $4.93 | — | — | 57667T100 |
| MDXH | MDXHEALTH SA | 50 | $115 | 0.0% | $2.30 | $3.56 | — | — | B5950S113 |
| ORGNW | ORIGIN MATERIALS INC | 75,000 | $0 | 0.0% | $0.00 | — | — | CALL | 68622D114 |
| LNAI | LUNAI BIOWORKS INC | 1 | $0 | 0.0% | $0.00 | $1.12 | — | — | 29350E203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8,030,571 (-2.8%) | $4.665B (+177.7%) | 1.4% | $580.91 | $119.46 | — | COM | 007903107 |
| INTC | INTEL CORP | 24,778,473 (-10.7%) | $3.46B (+182.6%) | 1.0% | $139.63 | $33.71 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 4,390,915 (-2.4%) | $1.903B (+97.9%) | 0.6% | $433.33 | $77.14 | — | COM NEW | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,591,694 (-9.5%) | $1.536B (+122.9%) | 0.4% | $965.00 | $190.46 | — | ORD SHS | G7997R103 |
| LLY | ELI LILLY & CO | 3,379,627 (-4.7%) | $4.054B (+24.2%) | 1.2% | $1199.43 | $440.81 | — | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,343,546 (-4.5%) | $1.481B (+103.1%) | 0.4% | $341.02 | $166.72 | — | COM | 697435105 |
| SNDK | SANDISK CORP | 593,382 (-42.2%) | $1.349B (+106.8%) | 0.4% | $2273.73 | $187.76 | — | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 3,997,687 (-38.4%) | $2.89B (+30.2%) | 0.8% | $723.00 | $109.01 | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 10,691,402 (-11.0%) | $1.462B (-28.3%) | 0.4% | $136.72 | $89.14 | — | COM | 30231G102 |
| EXC | EXELON CORP | 12,173,111 (-38.1%) | $568M (-41.1%) | 0.2% | $46.62 | $37.29 | — | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 1,386,468 (-26.0%) | $886M (+74.8%) | 0.3% | $638.72 | $54.87 | — | COM | 958102105 |
| TMUS | T-MOBILE US INC | 2,086,255 (-37.5%) | $350M (-50.1%) | 0.1% | $167.73 | $170.80 | — | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 2,407,436 (-5.0%) | $1.001B (+45.9%) | 0.3% | $415.63 | $364.34 | — | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 823,183 (-3.4%) | $628M (+88.9%) | 0.2% | $763.14 | $288.69 | — | CL A | 22788C105 |
| ALAB | ASTERA LABS INC | 674,096 (-7.8%) | $326M (+306.5%) | 0.1% | $483.02 | $137.51 | — | COM | 04626A103 |
| AMT | AMERICAN TOWER CORP | 6,701,631 (-13.7%) | $1.096B (-18.2%) | 0.3% | $163.57 | $179.62 | — | COM | 03027X100 |
| PEP | PEPSICO INC | 8,533,926 (-5.3%) | $1.155B (-17.4%) | 0.3% | $135.40 | $114.79 | — | COM | 713448108 |
| O | REALTY INCOME CORP | 3,329,559 (-51.7%) | $206M (-51.1%) | 0.1% | $61.96 | $55.98 | — | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 538,919 (-33.4%) | $275M (-43.9%) | 0.1% | $509.46 | $438.85 | — | COM | 539830109 |
| MDT | MEDTRONIC PLC | 18,449,877 (-2.9%) | $1.443B (-12.3%) | 0.4% | $78.23 | $82.37 | — | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,588,382 (-5.3%) | $759M (+33.8%) | 0.2% | $477.57 | $190.94 | — | SPONSORED ADS | 874039100 |
| SLB | SLB LIMITED | 23,929,933 (-5.2%) | $1.113B (-14.2%) | 0.3% | $46.49 | $37.80 | — | COM STK | 806857108 |
| BA | BOEING CO | 2,492,058 (-31.2%) | $539M (-25.1%) | 0.2% | $216.47 | $211.87 | — | COM | 097023105 |
| SR | SPIRE INC | 320,765 (-85.3%) | $25.05M (-87.3%) | 0.0% | $78.09 | $76.89 | — | COM | 84857L101 |
| MCD | MCDONALDS CORP | 2,193,436 (-10.4%) | $593M (-22.1%) | 0.2% | $270.31 | $221.34 | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,957,053 (-10.5%) | $254M (-39.1%) | 0.1% | $42.68 | $66.88 | — | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 255,875 (-53.0%) | $220M (-42.6%) | 0.1% | $858.06 | $433.64 | — | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 518,409 (-17.1%) | $323M (-33.1%) | 0.1% | $623.54 | $643.21 | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 381,021 (-24.1%) | $194M (-43.4%) | 0.1% | $509.31 | $493.07 | — | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 13,490,868 (-21.9%) | $431M (-25.6%) | 0.1% | $31.97 | $18.45 | — | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,909,780 (-4.8%) | $2.589B (+5.9%) | 0.8% | $327.33 | $93.54 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 1,536,502 (-51.6%) | $663M (+27.2%) | 0.2% | $431.46 | $111.90 | — | CL C | 24703L202 |
| QGEN | QIAGEN NV | 2,185,808 (-61.0%) | $85.47M (-61.9%) | 0.0% | $39.10 | $50.32 | — | ORD SHARES | N72482156 |
| BE | BLOOM ENERGY CORP | 887,288 (-8.5%) | $269M (+104.3%) | 0.1% | $302.70 | $41.39 | — | COM CL A | 093712107 |
| CVS | CVS HEALTH CORP | 4,510,716 (-2.1%) | $467M (+41.1%) | 0.1% | $103.45 | $66.39 | — | COM | 126650100 |
| IT | GARTNER INC | 285,847 (-73.6%) | $37.05M (-78.4%) | 0.0% | $129.62 | $295.12 | — | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,869,749 (-8.6%) | $858M (-13.5%) | 0.2% | $459.13 | $438.93 | — | SHS | L8681T102 |
| CME | CME GROUP INC | 1,494,948 (-4.7%) | $330M (-28.8%) | 0.1% | $220.83 | $184.66 | — | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,059,736 (-51.5%) | $154M (-46.2%) | 0.0% | $145.30 | $140.55 | — | COM | 30225T102 |
| OKE | ONEOK INC NEW | 5,497,115 (-18.4%) | $478M (-21.5%) | 0.1% | $86.94 | $61.77 | — | COM | 682680103 |
| CCI | CROWN CASTLE INC | 5,669,365 (-16.7%) | $429M (-22.4%) | 0.1% | $75.73 | $96.53 | — | COM | 22822V101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,066,458 (-45.9%) | $238M (-34.3%) | 0.1% | $115.00 | $42.95 | — | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,046,596 (-20.7%) | $363M (+50.2%) | 0.1% | $45.11 | $16.15 | — | COM | 42824C109 |
| BLK | BLACKROCK INC | 429,752 (-21.6%) | $413M (-21.7%) | 0.1% | $961.56 | $1002.50 | — | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,418,359 (-6.0%) | $532M (+27.0%) | 0.2% | $375.32 | $210.62 | — | COM | 127387108 |
| WELL | WELLTOWER INC | 4,975,818 (-3.3%) | $1.129B (+11.0%) | 0.3% | $226.97 | $94.83 | — | COM | 95040Q104 |
| FIX | COMFORT SYS USA INC | 223,896 (-7.0%) | $444M (+33.6%) | 0.1% | $1981.95 | $546.14 | — | COM | 199908104 |
| BAC | BANK OF AMER CORP | 41,403,518 (-10.3%) | $2.359B (+4.9%) | 0.7% | $56.98 | $39.23 | — | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 1,513,057 (-4.7%) | $507M (+27.3%) | 0.1% | $334.82 | $88.54 | — | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 416,438 (-44.2%) | $148M (-42.4%) | 0.0% | $354.24 | $295.62 | — | COM | 369550108 |
| DDOG | DATADOG INC | 950,055 (-19.6%) | $247M (+77.3%) | 0.1% | $260.36 | $112.03 | — | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 1,690,609 (-5.4%) | $671M (+18.1%) | 0.2% | $397.17 | $187.95 | — | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 500,144 (-64.5%) | $69.49M (-59.6%) | 0.0% | $138.94 | $145.83 | — | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 1,984,408 (-34.6%) | $96.38M (-51.1%) | 0.0% | $48.57 | $43.80 | — | COM | 674599105 |
| CNC | CENTENE CORP DEL | 4,008,084 (-16.4%) | $257M (+63.9%) | 0.1% | $64.19 | $47.90 | — | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 451,372 (-22.3%) | $176M (-36.0%) | 0.1% | $389.89 | $283.32 | — | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416,803 (-4.1%) | $961M (+11.3%) | 0.3% | $281.21 | $157.56 | — | COM | 459200101 |
| PCG | PG&E CORP | 40,201,738 (-8.4%) | $676M (-12.3%) | 0.2% | $16.82 | $13.51 | — | COM | 69331C108 |
| GE | GE AEROSPACE | 2,907,195 (-16.9%) | $1.087B (+9.5%) | 0.3% | $373.73 | $154.59 | — | COM NEW | 369604301 |
| DASH | DOORDASH INC | 938,695 (-46.6%) | $173M (-34.3%) | 0.1% | $184.53 | $184.05 | — | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,343,916 (-1.3%) | $289M (-22.8%) | 0.1% | $123.11 | $118.28 | — | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 10,399,699 (-12.3%) | $859M (-9.0%) | 0.2% | $82.64 | $53.22 | — | COM | 949746101 |
| SUZ | SUZANO S A | 5,510,920 (-56.4%) | $42.76M (-66.2%) | 0.0% | $7.76 | $9.62 | — | SPON ADS | 86959K105 |
| UNP | UNION PAC CORP | 3,921,166 (-3.3%) | $1.067B (+8.4%) | 0.3% | $272.00 | $176.41 | — | COM | 907818108 |
| HAL | HALLIBURTON CO | 3,049,011 (-35.5%) | $104M (-43.9%) | 0.0% | $33.95 | $29.35 | — | COM | 406216101 |
| TSN | TYSON FOODS INC | 1,659,280 (-39.0%) | $94.99M (-45.5%) | 0.0% | $57.25 | $57.47 | — | CL A | 902494103 |
| TGT | TARGET CORP | 1,716,849 (-31.0%) | $224M (-25.6%) | 0.1% | $130.61 | $122.62 | — | COM | 87612E106 |
| CMI | CUMMINS INC | 522,711 (-5.6%) | $373M (+25.2%) | 0.1% | $713.21 | $325.60 | — | COM | 231021106 |
| ETN | EATON CORP PLC | 2,044,746 (-8.4%) | $871M (+9.1%) | 0.3% | $426.12 | $250.96 | — | SHS | G29183103 |
| HUM | HUMANA INC | 411,221 (-21.5%) | $163M (+79.8%) | 0.0% | $397.22 | $309.02 | — | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO S A | 4,304,073 (-37.1%) | $69.55M (-51.0%) | 0.0% | $16.16 | $20.74 | — | SPONSORED ADR | 71654V408 |
| SPGI | S&P GLOBAL INC | 921,675 (-12.4%) | $375M (-16.1%) | 0.1% | $407.26 | $391.76 | — | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,273,809 (-8.2%) | $1.638B (-4.2%) | 0.5% | $500.39 | $359.36 | — | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 17,615,045 (-7.1%) | $1.31B (-5.1%) | 0.4% | $74.34 | $32.68 | — | COM | 969457100 |
| FER | FERROVIAL NV | 2,822,157 (-30.6%) | $194M (-26.8%) | 0.1% | $68.61 | $44.03 | — | ORD SHS | N3168P101 |
| INFY | INFOSYS LTD | 11,024,272 (-19.9%) | $116M (-37.8%) | 0.0% | $10.49 | $17.68 | — | SPONSORED ADR | 456788108 |
| CEG | CONSTELLATION ENERGY CORP | 1,100,878 (-10.4%) | $273M (-20.3%) | 0.1% | $248.37 | $233.46 | — | COM | 21037T109 |
| GLW | CORNING INC | 2,398,947 (-52.2%) | $613M (-10.2%) | 0.2% | $255.43 | $79.80 | — | COM | 219350105 |
| IRM | IRON MTN INC DEL | 3,049,079 (-1.4%) | $385M (+21.9%) | 0.1% | $126.31 | $50.03 | — | COM | 46284V101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 387,308 (-85.1%) | $11.56M (-85.3%) | 0.0% | $29.85 | $23.80 | — | COM | 29670E107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 350,478 (-87.5%) | $10.58M (-85.7%) | 0.0% | $30.18 | $31.95 | — | COM | 12769G100 |
| RMD | RESMED INC | 1,322,313 (-7.1%) | $258M (-19.3%) | 0.1% | $194.88 | $229.77 | — | COM | 761152107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 239,293 (-84.7%) | $12.48M (-83.1%) | 0.0% | $52.15 | $16.44 | — | COM SHS | 398182303 |
| CL | COLGATE PALMOLIVE CO | 11,751,973 (-1.5%) | $1.077B (+6.0%) | 0.3% | $91.68 | $77.18 | — | COM | 194162103 |
| CB | CHUBB LIMITED | 1,052,541 (-18.1%) | $359M (-14.4%) | 0.1% | $340.74 | $163.82 | — | COM | H1467J104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,763,283 (-2.3%) | $310M (-16.2%) | 0.1% | $112.32 | $49.46 | — | COM | 962879102 |
| MCK | MCKESSON CORP | 446,421 (-2.8%) | $337M (-15.1%) | 0.1% | $755.60 | $463.55 | — | COM | 58155Q103 |
| CRH | CRH PLC | 4,353,312 (-12.4%) | $466M (-10.8%) | 0.1% | $107.00 | $79.88 | — | ORD | G25508105 |
| C | CITIGROUP INC | 5,844,492 (-24.2%) | $818M (-6.4%) | 0.2% | $139.96 | $69.82 | — | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 2,290,431 (-6.3%) | $512M (+12.3%) | 0.1% | $223.65 | $122.55 | — | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 424,864 (-1.6%) | $210M (+35.8%) | 0.1% | $495.08 | $258.05 | — | COM | 773903109 |
| CF | CF INDUSTRIES HOLD | 1,458,060 (-11.2%) | $158M (-25.9%) | 0.0% | $108.26 | $75.17 | — | COM | 125269100 |
| FCX | FREEPORT MCMORAN INC | 3,100,672 (-27.2%) | $195M (-22.1%) | 0.1% | $62.89 | $44.98 | — | CL B | 35671D857 |
| FTNT | FORTINET INC | 3,782,726 (-41.3%) | $581M (+10.3%) | 0.2% | $153.62 | $72.00 | — | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 1,439,416 (-28.7%) | $140M (-27.9%) | 0.0% | $97.06 | $74.38 | — | ORD | G0450A105 |
| BAP | CREDICORP LTD | 125,317 (-57.9%) | $48.82M (-51.7%) | 0.0% | $389.58 | $222.27 | — | COM | G2519Y108 |
| Q | QNITY ELECTRONICS INC | 633,718 (-53.0%) | $103M (-33.4%) | 0.0% | $163.31 | $86.84 | — | COMMON STOCK | 74743L100 |
| KKR | KKR & CO INC | 1,618,481 (-24.8%) | $149M (-25.4%) | 0.0% | $91.78 | $120.12 | — | COM | 48251W104 |
| UBS | UBS GROUP AG | 24,147,522 (-24.4%) | $1.197B (-4.0%) | 0.3% | $49.56 | $29.11 | — | SHS | H42097107 |
| CPB | THE CAMPBELLS COMPANY | 67,181 (-97.1%) | $1.496M (-97.1%) | 0.0% | $22.27 | $38.98 | — | COM | 134429109 |
| DXCM | DEXCOM INC | 2,435,559 (-28.2%) | $164M (-23.0%) | 0.0% | $67.35 | $76.79 | — | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 2,483,826 (-17.3%) | $235M (+26.2%) | 0.1% | $94.54 | $61.18 | — | COM | 682189105 |
| AMH | AMERICAN HOMES 4 RENT | 181,028 (-90.7%) | $6.068M (-88.9%) | 0.0% | $33.52 | $36.42 | — | CL A | 02665T306 |
| CDP | COPT DEFENSE PROPERTIES | 170,017 (-90.3%) | $6.187M (-88.5%) | 0.0% | $36.39 | $30.45 | — | SHS BEN INT | 22002T108 |
| SUI | SUN CMNTYS INC | 904,260 (-26.8%) | $108M (-30.3%) | 0.0% | $119.91 | $126.32 | — | COM | 866674104 |
| TT | TRANE TECHNOLOGIES PLC | 897,106 (-5.1%) | $441M (+11.8%) | 0.1% | $491.16 | $283.57 | — | SHS | G8994E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,098,517 (-22.3%) | $146M (-23.8%) | 0.0% | $132.52 | $85.36 | — | COM | 416515104 |
| TER | TERADYNE INC | 427,648 (-49.8%) | $207M (-18.0%) | 0.1% | $483.84 | $192.63 | — | COM | 880770102 |
| URI | UNITED RENTALS INC | 192,877 (-18.9%) | $219M (+26.1%) | 0.1% | $1132.89 | $547.67 | — | COM | 911363109 |
| BG | BUNGE GLOBAL SA | 1,153,313 (-12.6%) | $123M (-26.7%) | 0.0% | $106.73 | $89.47 | — | COM SHS | H11356104 |
| BX | BLACKSTONE INC | 2,297,785 (-16.0%) | $270M (-14.1%) | 0.1% | $117.67 | $126.90 | — | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,682,737 (-4.8%) | $145M (-22.8%) | 0.0% | $39.50 | $32.72 | — | COM | 136385101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 410,699 (-1.9%) | $147M (+40.4%) | 0.0% | $359.00 | $280.31 | — | COM | 955306105 |
| NVT | NVENT ELEC PLC | 1,148,607 (-11.1%) | $195M (+27.5%) | 0.1% | $169.61 | $74.28 | — | SHS | G6700G107 |
| DHR | DANAHER CORP DEL | 2,342,847 (-9.0%) | $446M (-8.6%) | 0.1% | $190.48 | $171.65 | — | COM | 235851102 |
| VISN | VISTANCE NETWORKS INC | 364,765 (-84.9%) | $4.662M (-89.4%) | 0.0% | $12.78 | $5.15 | — | COM | 20337X109 |
| ROL | ROLLINS INC | 1,453,211 (-22.4%) | $60.66M (-39.3%) | 0.0% | $41.74 | $47.19 | — | COM | 775711104 |
| TRMB | TRIMBLE INC | 1,644,142 (-13.0%) | $84.15M (-31.7%) | 0.0% | $51.18 | $60.45 | — | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 2,505,816 (-1.6%) | $432M (-8.2%) | 0.1% | $172.27 | $93.83 | — | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 1,313,117 (-13.6%) | $179M (+27.6%) | 0.1% | $135.99 | $76.07 | — | COM | 910047109 |
| KVUE | KENVUE INC | 7,920,744 (-28.1%) | $151M (-20.3%) | 0.0% | $19.11 | $19.15 | — | COM | 49177J102 |
| FANG | DIAMONDBACK ENERGY INC | 879,697 (-9.9%) | $155M (-19.9%) | 0.0% | $175.78 | $148.48 | — | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 619,057 (-45.4%) | $55.39M (-40.7%) | 0.0% | $89.48 | $113.49 | — | COM | 12008R107 |
| HAS | HASBRO INC | 1,083,270 (-20.3%) | $89.47M (-29.6%) | 0.0% | $82.59 | $68.69 | — | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 1,334,880 (-62.0%) | $17.97M (-67.4%) | 0.0% | $13.46 | $24.71 | — | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 798,290 (-12.0%) | $366M (-9.2%) | 0.1% | $458.76 | $295.78 | — | COM | 03076C106 |
| NVR | NVR INC | 17,684 (-26.0%) | $120M (-23.5%) | 0.0% | $6813.40 | $6550.21 | — | COM | 62944T105 |
| JBS | JBS N.V. | 4,885,871 (-7.4%) | $57.9M (-38.9%) | 0.0% | $11.85 | $14.18 | — | CL A SHS | N4732M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 598,801 (-1.7%) | $174M (-17.3%) | 0.1% | $290.59 | $240.01 | — | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORP | 191,275 (-77.4%) | $6.362M (-85.1%) | 0.0% | $33.26 | $57.63 | — | COM SER C | 530307305 |
| MDB | MONGODB INC | 457,555 (-4.7%) | $154M (+30.7%) | 0.0% | $335.90 | $252.19 | — | CL A | 60937P106 |
| BLD | TOPBUILD COR | 27,735 (-78.7%) | $9.833M (-78.5%) | 0.0% | $354.53 | $214.00 | — | COM | 89055F103 |
| SHW | SHERWIN WILLIAMS CO | 657,521 (-19.3%) | $226M (-13.3%) | 0.1% | $344.32 | $291.63 | — | COM | 824348106 |
| VALE | VALE S A | 2,863,402 (-41.4%) | $43.07M (-44.6%) | 0.0% | $15.04 | $11.95 | — | SPONSORED ADS | 91912E105 |
| ACM | AECOM | 338,081 (-50.7%) | $23.6M (-59.5%) | 0.0% | $69.80 | $88.74 | — | COM | 00766T100 |
| CRWV | COREWEAVE INC | 1,969,579 (-5.5%) | $196M (+21.4%) | 0.1% | $99.54 | $101.46 | — | COM CL A | 21873S108 |
| WSM | WILLIAMS SONOMA INC | 714,811 (-1.8%) | $167M (+25.5%) | 0.0% | $233.10 | $156.27 | — | COM | 969904101 |
| CMC | COMMERCIAL METALS CO | 133,346 (-80.2%) | $8.367M (-79.8%) | 0.0% | $62.75 | $61.18 | — | COM | 201723103 |
| MPWR | MONOLITHIC PWR SYS INC | 167,290 (-7.9%) | $231M (+16.4%) | 0.1% | $1382.36 | $505.46 | — | COM | 609839105 |
| FDX | FEDEX CORP | 631,483 (-2.3%) | $198M (-14.1%) | 0.1% | $313.13 | $259.21 | — | COM | 31428X106 |
| NRIX | NURIX THERAPEUTICS INC | 151,453 (-93.4%) | $3.674M (-89.7%) | 0.0% | $24.26 | $11.95 | — | COM | 67080M103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,710,284 (-5.7%) | $517M (+6.5%) | 0.1% | $90.46 | $74.60 | — | COM | 28176E108 |
| BP | BP PLC | 2,597,468 (-3.4%) | $95.98M (-24.1%) | 0.0% | $36.95 | $39.51 | — | SPONSORED ADR | 055622104 |
| FLUT | FLUTTER ENTMT PLC | 440,933 (-39.8%) | $45.05M (-39.7%) | 0.0% | $102.17 | $191.15 | — | SHS | G3643J108 |
| FIVE | FIVE BELOW INC | 199,394 (-30.4%) | $35.85M (-45.2%) | 0.0% | $179.79 | $122.40 | — | COM | 33829M101 |
| FISV | FISERV INC | 3,635,270 (-2.4%) | $178M (-14.2%) | 0.1% | $49.05 | $113.16 | — | COM | 337738108 |
| MRK | MERCK & CO INC | 11,964,180 (-4.6%) | $1.537B (+1.9%) | 0.4% | $128.50 | $56.13 | — | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 241,627 (-73.8%) | $11.52M (-71.5%) | 0.0% | $47.68 | $38.28 | — | COM | 681936100 |
| JBL | JABIL INC | 539,260 (-20.0%) | $208M (+16.1%) | 0.1% | $385.48 | $135.82 | — | COM | 466313103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,265,376 (-7.1%) | $166M (+21.0%) | 0.0% | $73.35 | $41.38 | — | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 1,300,439 (-30.5%) | $79.73M (-26.4%) | 0.0% | $61.31 | $50.39 | — | COM | 32054K103 |
| HUBS | HUBSPOT INC | 29,798 (-78.2%) | $5.438M (-83.7%) | 0.0% | $182.51 | $424.61 | — | COM | 443573100 |
| EQT | EQT CORP | 2,246,778 (-2.9%) | $119M (-18.9%) | 0.0% | $53.17 | $47.90 | — | COM | 26884L109 |
| EPAM | EPAM SYS INC | 5,891 (-97.1%) | $467K (-98.3%) | 0.0% | $79.35 | $216.38 | — | COM | 29414B104 |
| CCK | CROWN HLDGS INC | 167,611 (-63.5%) | $18.74M (-59.3%) | 0.0% | $111.82 | $105.10 | — | COM | 228368106 |
| FUTU | FUTU HLDGS LTD | 183,986 (-43.4%) | $17.25M (-61.2%) | 0.0% | $93.74 | $155.37 | — | SPON ADS CL A | 36118L106 |
| VG | VENTURE GLOBAL INC | 4,662,386 (-6.8%) | $51.89M (-34.2%) | 0.0% | $11.13 | $8.89 | — | COM CL A | 92333F101 |
| RGLD | ROYAL GOLD INC | 347,302 (-7.5%) | $69.32M (-27.4%) | 0.0% | $199.61 | $162.69 | — | COM | 780287108 |
| FOXA | FOX CORP | 1,937,861 (-11.0%) | $101M (-20.5%) | 0.0% | $52.16 | $35.59 | — | CL A COM | 35137L105 |
| POOL | POOL CORP | 7,093 (-94.7%) | $1.524M (-94.4%) | 0.0% | $214.90 | $324.48 | — | COM | 73278L105 |
| HSY | HERSHEY CO | 666,728 (-2.9%) | $117M (-18.0%) | 0.0% | $175.45 | $162.82 | — | COM | 427866108 |
| DIS | DISNEY WALT CO | 6,623,195 (-3.7%) | $637M (-3.9%) | 0.2% | $96.25 | $107.82 | — | COM | 254687106 |
| ARGX | ARGENX SE | 137,335 (-1.5%) | $127M (+25.2%) | 0.0% | $927.77 | $720.09 | — | SPONSORED ADR | 04016X101 |
| OGS | ONE GAS INC | 86,798 (-76.8%) | $6.69M (-79.2%) | 0.0% | $77.07 | $78.42 | — | COM | 68235P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,615,702 (-7.5%) | $213M (-10.6%) | 0.1% | $131.58 | $113.00 | — | COM | 030420103 |
| MAS | MASCO CORP | 1,839,409 (-11.3%) | $150M (+19.6%) | 0.0% | $81.37 | $56.47 | — | COM | 574599106 |
| EQH | EQUITABLE HLDGS INC | 41,931 (-94.0%) | $1.84M (-92.9%) | 0.0% | $43.88 | $33.74 | — | COM | 29452E101 |
| REG | REGENCY CTRS CORP | 2,135,462 (-16.8%) | $170M (-12.3%) | 0.0% | $79.74 | $65.81 | — | COM | 758849103 |
| CENX | CENTURY ALUM CO | 263,726 (-55.9%) | $12.13M (-65.4%) | 0.0% | $46.01 | $41.74 | — | COM | 156431108 |
| STT | STATE STR CORP | 1,135,946 (-15.4%) | $193M (+13.4%) | 0.1% | $169.60 | $61.55 | — | COM | 857477103 |
| RKT | ROCKET COS INC | 3,284,077 (-36.9%) | $51.72M (-30.2%) | 0.0% | $15.75 | $19.39 | — | COM CL A | 77311W101 |
| CAH | CARDINAL HEALTH INC | 1,005,780 (-1.9%) | $239M (+10.3%) | 0.1% | $237.56 | $85.54 | — | COM | 14149Y108 |
| MXL | MAXLINEAR INC | 219,332 (-36.0%) | $28.08M (+371.4%) | 0.0% | $128.03 | $18.16 | — | COM | 57776J100 |
| RDWR | RADWARE LTD | 22,158 (-97.4%) | $684K (-97.0%) | 0.0% | $30.86 | $24.43 | — | ORD | M81873107 |
| ABNB | AIRBNB INC | 1,620,404 (-2.5%) | $232M (+10.5%) | 0.1% | $143.10 | $133.56 | — | COM CL A | 009066101 |
| RUN | SUNRUN INC | 932,953 (-62.9%) | $12.48M (-63.4%) | 0.0% | $13.38 | $17.56 | — | COM | 86771W105 |
| ENB | ENBRIDGE INC | 34,135,814 (-1.3%) | $1.851B (-1.2%) | 0.5% | $54.21 | $32.00 | — | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 3,685,060 (-13.2%) | $91.43M (-18.9%) | 0.0% | $24.81 | $15.93 | — | COM | 15135U109 |
| WWD | WOODWARD INC | 93,455 (-45.1%) | $39.76M (-34.7%) | 0.0% | $425.44 | $258.64 | — | COM | 980745103 |
| CG | CARLYLE GROUP INC | 418,318 (-47.8%) | $17.62M (-54.5%) | 0.0% | $42.11 | $53.26 | — | COM | 14316J108 |
| IBN | ICICI BANK LIMITED | 3,776,019 (-25.2%) | $110M (-16.2%) | 0.0% | $29.03 | $25.21 | — | ADR | 45104G104 |
| EXPO | EXPONENT INC | 55,970 (-84.7%) | $3.289M (-86.2%) | 0.0% | $58.76 | $72.81 | — | COM | 30214U102 |
| PODD | INSULET CORP | 335,980 (-1.7%) | $51.15M (-28.7%) | 0.0% | $152.25 | $256.66 | — | COM | 45784P101 |
| GSK | GSK PLC | 12,162 (-96.8%) | $638K (-97.0%) | 0.0% | $52.42 | $54.96 | — | SPONSORED ADR | 37733W204 |
| TTMI | TTM TECHNOLOGIES INC | 10,357 (-95.5%) | $1.937M (-91.3%) | 0.0% | $187.02 | $40.60 | — | COM | 87305R109 |
| PYPL | PAYPAL HLDGS INC | 3,913,595 (-6.4%) | $169M (-10.6%) | 0.0% | $43.18 | $100.57 | — | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,184,092 (-10.2%) | $299M (-6.3%) | 0.1% | $136.81 | $105.40 | — | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,284,908 (-10.0%) | $134M (+17.2%) | 0.0% | $21.40 | $17.94 | — | COM | 42250P103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 60,109 (-80.4%) | $3.136M (-86.3%) | 0.0% | $52.17 | $89.99 | — | CL A | 72703H101 |
| LVS | LAS VEGAS SANDS CORP | 1,663,434 (-7.1%) | $76.83M (-20.3%) | 0.0% | $46.19 | $50.81 | — | COM | 517834107 |
| GTLS | CHART INDS INC | 15,018 (-86.3%) | $3.138M (-86.2%) | 0.0% | $208.94 | $154.90 | — | COM | 16115Q308 |
| IDXX | IDEXX LABS INC | 377,951 (-2.8%) | $199M (-8.9%) | 0.1% | $526.44 | $430.26 | — | COM | 45168D104 |
| SSNC | SS&C TECH HLDGS | 803,188 (-21.6%) | $49.84M (-28.0%) | 0.0% | $62.05 | $74.71 | — | COM | 78467J100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 421,917 (-97.2%) | $612K (-96.9%) | 0.0% | $1.45 | $2.22 | — | CL A | 02156K103 |
| OKLO | OKLO INC | 15,822 (-96.0%) | $828K (-95.8%) | 0.0% | $52.33 | $94.24 | — | COM CL A | 02156V109 |
| DAL | DELTA AIR LINES INC | 1,401,434 (-17.1%) | $131M (+16.8%) | 0.0% | $93.66 | $53.45 | — | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 323,894 (-72.2%) | $7.174M (-72.3%) | 0.0% | $22.15 | $32.64 | — | COM | 683715106 |
| INSP | INSPIRE MED SYS INC | 176,200 (-65.7%) | $7.86M (-70.3%) | 0.0% | $44.61 | $96.59 | — | COM | 457730109 |
| U | UNITY SOFTWARE INC | 2,094,689 (-41.4%) | $59.87M (-23.7%) | 0.0% | $28.58 | $33.30 | — | COM | 91332U101 |
| STLA | STELLANTIS N.V | 11,432,736 (-3.6%) | $65.62M (-21.9%) | 0.0% | $5.74 | $11.21 | — | SHS | N82405106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 528,189 (-60.4%) | $144M (+14.7%) | 0.0% | $271.95 | $93.99 | — | ORDINARY SHARES | G25457105 |
| SITM | SITIME CORP | 46,124 (-1.9%) | $34.39M (+111.8%) | 0.0% | $745.56 | $158.74 | — | COM | 82982T106 |
| STLD | STEEL DYNAMICS INC | 551,640 (-8.6%) | $127M (+16.5%) | 0.0% | $229.46 | $83.60 | — | COM | 858119100 |
| LGND | LIGAND PHARMACEUTICALS INC | 249,611 (-18.5%) | $78.9M (+29.1%) | 0.0% | $316.09 | $74.20 | — | COM NEW | 53220K504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 565,754 (-19.5%) | $30.43M (+140.7%) | 0.0% | $53.78 | $21.62 | — | COM | 928298108 |
| BWA | BORGWARNER INC | 142,559 (-71.6%) | $9.466M (-65.2%) | 0.0% | $66.40 | $50.12 | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 782,733 (-14.4%) | $792M (+2.3%) | 0.2% | $1011.37 | $425.14 | — | COM | 38141G104 |
| PARR | PAR PAC HOLDINGS INC | 101,288 (-72.8%) | $5.68M (-75.6%) | 0.0% | $56.08 | $32.01 | — | COM NEW | 69888T207 |
| CNI | CANADIAN NATL RY CO | 6,062,146 (-15.9%) | $723M (-2.4%) | 0.2% | $119.24 | $97.48 | — | COM | 136375102 |
| KIM | KIMCO REALTY CORP | 3,386,553 (-26.4%) | $85.85M (-17.0%) | 0.0% | $25.35 | $19.78 | — | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,294,843 (-22.3%) | $129M (-11.9%) | 0.0% | $17.73 | $14.31 | — | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 845,326 (-12.1%) | $220M (-7.4%) | 0.1% | $260.44 | $121.20 | — | COM | 91913Y100 |
| FTDR | FRONTDOOR INC | 87,964 (-80.9%) | $6.825M (-71.9%) | 0.0% | $77.59 | $52.57 | — | COM | 35905A109 |
| FE | FIRSTENERGY CORP | 2,378,039 (-7.7%) | $113M (-13.4%) | 0.0% | $47.54 | $40.99 | — | COM | 337932107 |
| UPWK | UPWORK INC | 142,419 (-91.6%) | $1.191M (-93.6%) | 0.0% | $8.36 | $17.88 | — | COM | 91688F104 |
| VICI | VICI PPTYS INC | 3,463,910 (-13.4%) | $91.97M (-15.8%) | 0.0% | $26.55 | $28.59 | — | COM | 925652109 |
| TPC | TUTOR PERINI CORP | 49,013 (-82.0%) | $4.067M (-80.6%) | 0.0% | $82.97 | $60.45 | — | COM | 901109108 |
| STE | STERIS PLC | 533,615 (-8.5%) | $112M (-12.9%) | 0.0% | $210.57 | $204.31 | — | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 1,353,108 (-6.0%) | $186M (+9.7%) | 0.1% | $137.21 | $77.46 | — | COM | 745867101 |
| FERG | FERGUSON ENTERPRISES INC | 668,972 (-10.9%) | $159M (-9.3%) | 0.0% | $237.33 | $212.47 | — | COMMON STOCK NEW | 31488V107 |
| TROW | PRICE T ROWE GROUP INC | 982,685 (-7.2%) | $112M (+17.1%) | 0.0% | $113.69 | $94.77 | — | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 1,164,991 (-34.9%) | $31.05M (-34.4%) | 0.0% | $26.65 | $37.57 | — | CL B | 115637209 |
| OVV | OVINTIV INC | 965,842 (-14.3%) | $50.85M (-24.0%) | 0.0% | $52.65 | $43.80 | — | COM | 69047Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,286 (-69.3%) | $7.226M (-68.9%) | 0.0% | $57.22 | $78.88 | — | COM | 09061G101 |
| AS | AMER SPORTS INC | 1,916,189 (-22.0%) | $64.84M (-19.8%) | 0.0% | $33.84 | $29.18 | — | COM SHS | G0260P102 |
| CTAS | CINTAS CORP | 1,204,322 (-7.8%) | $205M (-7.2%) | 0.1% | $170.08 | $179.80 | — | COM | 172908105 |
| BBY | BEST BUY INC | 1,528,771 (-2.0%) | $116M (+15.9%) | 0.0% | $75.88 | $69.03 | — | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,580,310 (-6.0%) | $238M (-6.2%) | 0.1% | $92.09 | $91.46 | — | COM | 67103H107 |
| TALK | TALKSPACE INC | 4,142,628 (-41.8%) | $21.54M (-41.6%) | 0.0% | $5.20 | $2.85 | — | COM | 87427V103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 78,467 (-75.3%) | $5.62M (-73.2%) | 0.0% | $71.62 | $60.08 | — | COM NEW | 668074305 |
| SOLV | SOLVENTUM CORP | 400,141 (-43.3%) | $30.87M (-33.0%) | 0.0% | $77.15 | $64.92 | — | COM SHS | 83444M101 |
| RCL | ROYAL CARIBBEAN GROUP | 765,671 (-7.6%) | $243M (+6.7%) | 0.1% | $317.53 | $184.92 | — | COM | V7780T103 |
| IEX | IDEX CORP | 426,901 (-1.2%) | $96.89M (+18.3%) | 0.0% | $226.95 | $176.21 | — | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 338,477 (-10.4%) | $41.65M (-26.3%) | 0.0% | $123.05 | $134.66 | — | COM | 40171V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 265,352 (-47.3%) | $23.51M (-38.7%) | 0.0% | $88.60 | $63.38 | — | COM SHS | 83443Q103 |
| KDP | KEURIG DR PEPPER INC | 5,549,050 (-12.4%) | $182M (+8.9%) | 0.1% | $32.73 | $29.91 | — | COM | 49271V100 |
| TVTX | TRAVERE THERAPEUTICS INC | 225,583 (-75.6%) | $12.82M (-53.4%) | 0.0% | $56.81 | $16.48 | — | COM | 89422G107 |
| SHEL | SHELL PLC | 52,770 (-73.6%) | $4.092M (-78.0%) | 0.0% | $77.54 | $87.38 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 1,023,772 (-2.0%) | $115M (+14.3%) | 0.0% | $112.50 | $104.31 | — | COM NEW | 832696405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,562 (-92.5%) | $2.642M (-84.4%) | 0.0% | $45.12 | $21.47 | — | SPONSORED ADS | 00215W100 |
| MKSI | MKS INC. | 100,427 (-24.5%) | $44.67M (+46.1%) | 0.0% | $444.80 | $108.24 | — | COM | 55306N104 |
| AON | AON PLC | 585,041 (-9.3%) | $194M (-6.8%) | 0.1% | $331.69 | $301.72 | — | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 980,233 (-1.8%) | $74.02M (-15.9%) | 0.0% | $75.51 | $44.74 | — | ISHARES NEW | 464285204 |
| THC | TENET HEALTHCARE CORP | 80,222 (-47.7%) | $15.01M (-48.2%) | 0.0% | $187.08 | $161.60 | — | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 994,887 (-37.4%) | $392M (+3.6%) | 0.1% | $394.47 | $196.54 | — | COM | 19247G107 |
| ASML | ASML HLDG NV | 37,236 (-44.0%) | $74.08M (-15.7%) | 0.0% | $1989.44 | $1069.62 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 519,547 (-2.3%) | $124M (+12.5%) | 0.0% | $238.01 | $165.59 | — | COM | 55261F104 |
| HPQ | HP INC | 6,388,897 (-20.2%) | $140M (-8.9%) | 0.0% | $21.94 | $21.99 | — | COM | 40434L105 |
| ESLT | ELBIT SYS LTD | 73,872 (-10.1%) | $56.05M (-19.6%) | 0.0% | $758.72 | $393.71 | — | ORD | M3760D101 |
| CAR | AVIS BUDGET GROUP INC | 34,258 (-73.2%) | $5.064M (-72.8%) | 0.0% | $147.83 | $133.41 | — | COM | 053774105 |
| PINS | PINTEREST INC | 1,111,848 (-44.5%) | $23.38M (-36.4%) | 0.0% | $21.03 | $32.98 | — | CL A | 72352L106 |
| EVR | EVERCORE INC | 10,789 (-81.1%) | $3.684M (-78.4%) | 0.0% | $341.44 | $328.33 | — | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 2,636,922 (-16.5%) | $269M (-4.7%) | 0.1% | $102.19 | $84.05 | — | COM | 855244109 |
| HOOD | ROBINHOOD MKTS INC | 2,034,646 (-26.1%) | $204M (+6.9%) | 0.1% | $100.28 | $62.03 | — | COM CL A | 770700102 |
| EMLC | VANECK ETF TRUST | 568,779 (-48.5%) | $14.54M (-47.5%) | 0.0% | $25.56 | $25.62 | — | JP MRGAN EM LOC | 92189H300 |
| WFRD | WEATHERFORD INTL PLC | 7,105 (-95.1%) | $579K (-95.8%) | 0.0% | $81.50 | $94.31 | — | ORD SHS | G48833118 |
| PSTG | EVERPURE INC | 796,155 (-5.3%) | $62.73M (+26.4%) | 0.0% | $78.79 | $57.43 | — | CL A | 74624M102 |
| UPS | UNITED PARCEL SVCS INC | 2,348,309 (-3.5%) | $252M (+5.4%) | 0.1% | $107.50 | $111.60 | — | CL B | 911312106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 150,145 (-89.6%) | $1.312M (-90.8%) | 0.0% | $8.74 | $8.07 | — | COM | 42330P107 |
| BZ | KANZHUN LIMITED | 2,492,315 (-25.4%) | $32.08M (-28.3%) | 0.0% | $12.87 | $18.80 | — | SPONSORED ADS | 48553T106 |
| ZYME | ZYMEWORKS INC | 397,190 (-56.9%) | $10.38M (-55.0%) | 0.0% | $26.14 | $8.99 | — | COM | 98985Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 209,847 (-14.3%) | $31.2M (-28.8%) | 0.0% | $148.69 | $168.05 | — | CL B | 913903100 |
| ATRO | ASTRONICS CORP | 59,923 (-77.1%) | $4.869M (-72.1%) | 0.0% | $81.26 | $32.30 | — | COM | 046433108 |
| D | DOMINION ENERGY INC | 2,586,797 (-2.5%) | $177M (+7.7%) | 0.1% | $68.29 | $55.56 | — | COM | 25746U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 105,773 (-65.7%) | $6.817M (-64.6%) | 0.0% | $64.45 | $65.13 | — | COM | 29472R108 |
| HL | HECLA MINING COMPANY | 186,652 (-77.2%) | $2.88M (-81.1%) | 0.0% | $15.43 | $7.31 | — | COM | 422704106 |
| GNRC | GENERAC HLDGS INC | 133,069 (-2.3%) | $38.96M (+46.5%) | 0.0% | $292.81 | $205.26 | — | COM | 368736104 |
| COF | CAPITAL ONE FINL CORP | 2,211,506 (-6.5%) | $444M (+2.9%) | 0.1% | $200.62 | $163.08 | — | COM | 14040H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 257,759 (-69.3%) | $6.521M (-65.1%) | 0.0% | $25.30 | $22.50 | — | COM | 004225108 |
| SF | STIFEL FINL CORP | 22,427 (-87.9%) | $1.565M (-88.6%) | 0.0% | $69.77 | $118.71 | — | COM | 860630102 |
| JLL | JONES LANG LASALLE INC | 20,984 (-65.7%) | $6.504M (-65.0%) | 0.0% | $309.95 | $250.06 | — | COM | 48020Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 195,269 (-1.8%) | $106M (-10.2%) | 0.0% | $541.83 | $337.97 | — | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 773,362 (-2.7%) | $139M (-8.0%) | 0.0% | $179.53 | $189.52 | — | COM | 92345Y106 |
| HLF | HERBALIFE LTD | 225,168 (-77.8%) | $2.961M (-80.1%) | 0.0% | $13.15 | $13.18 | — | COM SHS | G4412G101 |
| XRAY | DENTSPLY SIRONA INC | 267,407 (-78.9%) | $2.837M (-80.7%) | 0.0% | $10.61 | $14.12 | — | COM | 24906P109 |
| CXM | SPRINKLR INC | 946,379 (-65.9%) | $4.883M (-70.7%) | 0.0% | $5.16 | $13.55 | — | CL A | 85208T107 |
| IMO | IMPERIAL OIL LTD | 473,146 (-4.4%) | $53M (-18.2%) | 0.0% | $112.02 | $63.24 | — | COM NEW | 453038408 |
| SNPS | SYNOPSYS INC | 834,494 (-8.2%) | $372M (+3.2%) | 0.1% | $446.07 | $331.68 | — | COM | 871607107 |
| EFX | EQUIFAX INC | 498,905 (-1.1%) | $79.19M (-12.8%) | 0.0% | $158.72 | $212.76 | — | COM | 294429105 |
| TREX | TREX INC | 313,232 (-58.1%) | $15.67M (-42.4%) | 0.0% | $50.04 | $46.48 | — | COM | 89531P105 |
| ICHR | ICHOR HOLDINGS | 381,579 (-43.2%) | $42.84M (+36.9%) | 0.0% | $112.28 | $24.73 | — | SHS | G4740B105 |
| SATS | ECHOSTAR CORP | 162,500 (-32.2%) | $16.49M (-41.2%) | 0.0% | $101.50 | $45.51 | — | PUT | 278768106 |
| MS | MORGAN STANLEY | 3,189,941 (-22.6%) | $667M (-1.7%) | 0.2% | $209.04 | $75.92 | — | COM NEW | 617446448 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,901 (-90.1%) | $1.783M (-86.5%) | 0.0% | $77.87 | $57.00 | — | CL A | 499049104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90,521 (-68.1%) | $4.616M (-71.3%) | 0.0% | $50.99 | $54.61 | — | COM | 04956D107 |
| DOX | AMDOCS LTD | 594,572 (-6.3%) | $30.05M (-27.4%) | 0.0% | $50.54 | $72.25 | — | SHS | G02602103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 482,875 (-53.2%) | $8.87M (-56.1%) | 0.0% | $18.37 | $24.78 | — | COM | 92790C104 |
| GIS | GENERAL MILLS INC | 3,042,799 (-3.4%) | $106M (-9.6%) | 0.0% | $34.80 | $52.05 | — | COM | 370334104 |
| PNTG | PENNANT GROUP INC | 138,877 (-74.2%) | $5.132M (-68.8%) | 0.0% | $36.95 | $24.04 | — | COM | 70805E109 |
| CVI | CVR ENERGY INC | 38,989 (-89.3%) | $1.074M (-91.3%) | 0.0% | $27.54 | $25.84 | — | COM | 12662P108 |
| PRU | PRUDENTIAL FINL INC | 1,461,615 (-2.6%) | $158M (+7.6%) | 0.0% | $107.93 | $93.44 | — | COM | 744320102 |
| MSCI | MSCI INC | 371,305 (-8.6%) | $208M (-5.0%) | 0.1% | $560.04 | $421.06 | — | COM | 55354G100 |
| WAY | WAYSTAR HLDG CORP | 164,614 (-72.5%) | $3.38M (-76.6%) | 0.0% | $20.53 | $38.12 | — | COM | 946784105 |
| MICC | MAGNUM ICE CREAM CO NV | 1,922,220 (-35.4%) | $33.47M (-24.8%) | 0.0% | $17.41 | $15.68 | — | ORD SHS | N5505D105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 194,584 (-33.0%) | $9.702M (-52.6%) | 0.0% | $49.86 | $58.37 | — | COM NEW | 50077B207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,753 (-92.0%) | $1.04M (-91.1%) | 0.0% | $9.39 | $12.90 | — | COM | 185899101 |
| XP | XP INC | 1,335,820 (-21.4%) | $21.72M (-32.9%) | 0.0% | $16.26 | $18.25 | — | CL A | G98239109 |
| SNAP | SNAP INC | 1,464,593 (-60.5%) | $6.503M (-61.8%) | 0.0% | $4.44 | $12.07 | — | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 1,307,234 (-31.0%) | $32.45M (-24.4%) | 0.0% | $24.82 | $31.59 | — | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214,802 (-3.6%) | $609M (-1.7%) | 0.2% | $501.36 | $359.97 | — | COM | 883556102 |
| TDS | TELEPHONE & DATA SYS INC | 703,046 (-18.8%) | $26.02M (-28.6%) | 0.0% | $37.01 | $36.10 | — | COM NEW | 879433829 |
| DKNG | DRAFTKINGS INC NEW | 84,512 (-85.3%) | $2.135M (-82.9%) | 0.0% | $25.26 | $31.07 | — | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 718,957 (-14.2%) | $25.26M (-29.0%) | 0.0% | $35.14 | $32.76 | — | COM | 03674X106 |
| DINO | HF SINCLAIR CORP | 639,782 (-27.1%) | $44.56M (-18.7%) | 0.0% | $69.65 | $46.96 | — | COM | 403949100 |
| PPG | PPG INDS INC | 1,117,111 (-4.7%) | $135M (+8.2%) | 0.0% | $121.29 | $116.47 | — | COM | 693506107 |
| AFL | AFLAC INC | 1,896,591 (-10.5%) | $222M (-4.4%) | 0.1% | $117.25 | $72.82 | — | COM | 001055102 |
| PRIM | PRIMORIS SVCS CORP | 8,495 (-89.0%) | $842K (-92.4%) | 0.0% | $99.12 | $80.25 | — | COM | 74164F103 |
| PAYO | PAYONEER GLOBAL INC | 518,965 (-81.9%) | $3.695M (-73.3%) | 0.0% | $7.12 | $7.30 | — | COM | 70451X104 |
| IWM | ISHARES TR | 299,385 (-7.0%) | $89.95M (+12.6%) | 0.0% | $300.45 | $191.32 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 164,632 (-1.7%) | $279M (-3.5%) | 0.1% | $1697.39 | $1416.01 | — | COM | 58733R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 172,782 (-70.3%) | $5.145M (-66.1%) | 0.0% | $29.78 | $13.37 | — | COM | 87357P100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,397,916 (-41.0%) | $10.89M (-47.9%) | 0.0% | $7.79 | $8.08 | — | COM CL C | G9001E128 |
| VAL | VALARIS LTD | 75,669 (-51.7%) | $5.494M (-64.2%) | 0.0% | $72.60 | $52.06 | — | CL A | G9460G101 |
| YUMC | YUM CHINA HLDGS INC | 955,626 (-4.4%) | $39.06M (-19.9%) | 0.0% | $40.87 | $47.09 | — | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 174,808 (-9.3%) | $233M (+4.3%) | 0.1% | $1332.04 | $1030.83 | — | COM | 893641100 |
| MZTI | MARZETTI COMPANY | 30,163 (-67.6%) | $3.443M (-73.3%) | 0.0% | $114.16 | $174.05 | — | COM | 513847103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 46,796 (-83.2%) | $2.731M (-77.5%) | 0.0% | $58.35 | $42.10 | — | COM | 830940102 |
| SWKS | SKYWORKS SOLUTIONS INC | 471,938 (-38.9%) | $32M (-22.6%) | 0.0% | $67.80 | $75.40 | — | COM | 83088M102 |
| AES | AES CORP | 2,398,205 (-24.0%) | $35.16M (-20.9%) | 0.0% | $14.66 | $15.20 | — | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 2,274,033 (-1.8%) | $408M (-2.2%) | 0.1% | $179.58 | $140.40 | — | COM | 253868103 |
| SFM | SPROUTS FMRS MKT INC | 259,110 (-35.6%) | $21.92M (-29.4%) | 0.0% | $84.58 | $74.18 | — | COM | 85208M102 |
| IDYA | IDEAYA BIOSCIENCES INC | 93,844 (-75.2%) | $3.498M (-72.3%) | 0.0% | $37.27 | $34.04 | — | COM | 45166A102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 303,451 (-38.2%) | $25M (-26.6%) | 0.0% | $82.40 | $67.70 | — | SPONSORED ADR | 03524A108 |
| ARRY | ARRAY TECHNOLOGIES INC | 213,418 (-85.5%) | $1.581M (-85.2%) | 0.0% | $7.41 | $13.79 | — | COM SHS | 04271T100 |
| ENSG | ENSIGN GROUP INC | 7,866 (-84.5%) | $1.261M (-87.7%) | 0.0% | $160.30 | $121.26 | — | COM | 29358P101 |
| PENG | PENGUIN SOLUTIONS INC | 193,763 (-40.9%) | $14.73M (+155.4%) | 0.0% | $76.01 | $24.35 | — | COM | 706915105 |
| NMIH | NMI HLDGS INC | 119,877 (-67.6%) | $4.926M (-64.5%) | 0.0% | $41.09 | $36.14 | — | COM | 629209305 |
| NTRS | NORTHERN TR CORP | 828,874 (-14.5%) | $144M (+6.5%) | 0.0% | $173.84 | $95.87 | — | COM | 665859104 |
| NXT | NEXTPOWER INC | 1,179,256 (-4.8%) | $140M (-5.9%) | 0.0% | $119.14 | $46.28 | — | CLASS A COM | 65290E101 |
| BEN | FRANKLIN RESOURCES INC | 1,134,422 (-7.7%) | $37.74M (+30.0%) | 0.0% | $33.27 | $21.67 | — | COM | 354613101 |
| IVZ | INVESCO LTD | 1,502,247 (-24.4%) | $39.64M (-17.9%) | 0.0% | $26.39 | $20.32 | — | SHS | G491BT108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 309,223 (-16.0%) | $231M (-3.6%) | 0.1% | $746.77 | $372.83 | — | TR UNIT | 78462F103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 1,572,719 (-6.1%) | $166M (+5.4%) | 0.0% | $105.64 | $85.94 | — | COM SHS SER C | 530909308 |
| GPRE | GREEN PLAINS INC | 272,640 (-64.6%) | $4.193M (-66.9%) | 0.0% | $15.38 | $9.85 | — | COM | 393222104 |
| LSTR | LANDSTAR SYS INC | 30,709 (-66.8%) | $6.351M (-57.1%) | 0.0% | $206.81 | $159.20 | — | COM | 515098101 |
| ASGN | EVERFORTH INC | 50,923 (-78.9%) | $910K (-90.2%) | 0.0% | $17.87 | $56.73 | — | COM | 00191U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 823,497 (-24.1%) | $206M (-3.9%) | 0.1% | $249.98 | $174.57 | — | COM | 874054109 |
| CHWY | CHEWY INC | 465,194 (-28.1%) | $9.141M (-47.7%) | 0.0% | $19.65 | $32.58 | — | CL A | 16679L109 |
| IHRT | IHEARTMEDIA INC | 6,443,504 (-2.7%) | $27.64M (+42.9%) | 0.0% | $4.29 | $2.74 | — | COM CL A | 45174J509 |
| MLM | MARTIN MARIETTA MATLS INC | 225,927 (-4.0%) | $130M (-6.0%) | 0.0% | $576.70 | $462.70 | — | COM | 573284106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 334,650 (-8.4%) | $56.4M (+17.2%) | 0.0% | $168.54 | $106.91 | — | COM | 64125C109 |
| DOCS | DOXIMITY INC | 2,893,534 (-1.0%) | $60.01M (-11.9%) | 0.0% | $20.74 | $42.65 | — | CL A | 26622P107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,231,533 (-11.0%) | $133M (+6.5%) | 0.0% | $107.78 | $72.64 | — | COM | 74251V102 |
| FTV | FORTIVE CORP | 1,625,893 (-1.6%) | $99.33M (+8.8%) | 0.0% | $61.09 | $53.58 | — | COM | 34959J108 |
| BILL | BILL HOLDINGS INC | 17,469 (-92.3%) | $632K (-92.7%) | 0.0% | $36.16 | $52.28 | — | COM | 090043100 |
| RIO | RIO TINTO PLC | 545,990 (-14.8%) | $51.83M (-13.4%) | 0.0% | $94.93 | $69.51 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 398,813 (-11.5%) | $30.15M (-20.9%) | 0.0% | $75.61 | $76.20 | — | COM | 384109104 |
| PEGA | PEGASYSTEMS INC | 252,410 (-30.6%) | $7.565M (-51.2%) | 0.0% | $29.97 | $53.96 | — | COM | 705573103 |
| KSPI | KASPI KZ JSC | 41,758 (-73.2%) | $3.618M (-68.6%) | 0.0% | $86.64 | $78.13 | — | SPONSORED ADS | 48581R205 |
| WYNN | WYNN RESORTS LTD | 273,958 (-19.3%) | $26.6M (-22.9%) | 0.0% | $97.09 | $99.76 | — | COM | 983134107 |
| HEI/A | HEICO CORP NEW | 109,972 (-35.9%) | $28.36M (-21.7%) | 0.0% | $257.91 | $214.11 | — | CL A | 422806208 |
| FSLY | FASTLY INC | 393,785 (-23.5%) | $7.23M (-51.7%) | 0.0% | $18.36 | $11.37 | — | CL A | 31188V100 |
| VRSN | VERISIGN INC | 577,844 (-6.2%) | $145M (-5.0%) | 0.0% | $251.56 | $210.36 | — | COM | 92343E102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 557,937 (-56.0%) | $10.02M (-43.1%) | 0.0% | $17.96 | $11.88 | — | COM | 03237H101 |
| FICO | FAIR ISAAC CORP | 94,907 (-16.2%) | $113M (-6.3%) | 0.0% | $1194.78 | $1149.19 | — | COM | 303250104 |
| TD | TORONTO DOMINION BK ONT | 3,630,158 (-21.8%) | $441M (+1.7%) | 0.1% | $121.43 | $56.90 | — | COM NEW | 891160509 |
| XYZ | BLOCK INC | 1,338,903 (-14.5%) | $102M (+8.0%) | 0.0% | $76.00 | $81.60 | — | CL A | 852234103 |
| THRM | GENTHERM INC | 37,998 (-88.1%) | $1.296M (-85.3%) | 0.0% | $34.11 | $35.79 | — | COM | 37253A103 |
| MPC | MARATHON PETE CORP | 1,098,138 (-1.9%) | $281M (+2.8%) | 0.1% | $255.67 | $90.81 | — | COM | 56585A102 |
| DY | DYCOM INDS INC | 2,763 (-89.5%) | $1.397M (-84.3%) | 0.0% | $505.59 | $204.49 | — | COM | 267475101 |
| BLBD | BLUE BIRD CORP | 139,285 (-57.2%) | $11M (-40.5%) | 0.0% | $78.96 | $48.49 | — | COM | 095306106 |
| EMR | EMERSON ELEC CO | 1,475,459 (-5.1%) | $211M (+3.7%) | 0.1% | $143.15 | $87.74 | — | COM | 291011104 |
| OPCH | OPTION CARE HEALTH INC | 678,457 (-15.6%) | $14.23M (-34.3%) | 0.0% | $20.97 | $27.06 | — | COM NEW | 68404L201 |
| MOD | MODINE MFG CO | 32,519 (-56.2%) | $8.683M (-46.0%) | 0.0% | $267.02 | $55.19 | — | COM | 607828100 |
| GFS | GLOBALFOUNDRIES INC | 37,351 (-84.2%) | $3.078M (-70.6%) | 0.0% | $82.41 | $45.07 | — | ORDINARY SHARES | G39387108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,870 (-46.8%) | $18.74M (-28.3%) | 0.0% | $391.45 | $244.68 | — | CL A | 942749102 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,129 (-56.9%) | $4.856M (-60.3%) | 0.0% | $31.10 | $31.81 | — | COM | 76118Y104 |
| NMRK | NEWMARK GROUP INC | 170,018 (-74.3%) | $2.569M (-74.1%) | 0.0% | $15.11 | $15.65 | — | CL A | 65158N102 |
| CDW | CDW CORP | 799,829 (-7.9%) | $112M (+7.0%) | 0.0% | $140.64 | $161.76 | — | COM | 12514G108 |
| DK | DELEK US HLDGS INC NEW | 225,295 (-45.8%) | $11.45M (-38.9%) | 0.0% | $50.81 | $29.65 | — | COM | 24665A103 |
| TTEK | TETRA TECH INC NEW | 1,558,916 (-10.1%) | $45.04M (-13.8%) | 0.0% | $28.89 | $37.93 | — | COM | 88162G103 |
| AIZ | ASSURANT INC | 285,698 (-10.8%) | $76.72M (+10.0%) | 0.0% | $268.53 | $160.38 | — | COM | 04621X108 |
| FORM | FORMFACTOR INC | 140,509 (-12.2%) | $22.47M (+44.7%) | 0.0% | $159.93 | $35.45 | — | COM | 346375108 |
| HEI | HEICO CORP NEW | 91,598 (-2.2%) | $32.63M (+27.0%) | 0.0% | $356.19 | $221.44 | — | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,015 (-75.4%) | $1.639M (-80.9%) | 0.0% | $60.67 | $113.91 | — | CL A | 099502106 |
| BAX | BAXTER INTL INC | 2,071,642 (-7.1%) | $44.17M (+17.9%) | 0.0% | $21.32 | $38.27 | — | COM | 071813109 |
| MNDY | MONDAY COM LTD | 45,142 (-68.7%) | $3.268M (-67.2%) | 0.0% | $72.39 | $186.61 | — | SHS | M7S64H106 |
| EL | LAUDER ESTEE COS INC | 1,361,492 (-14.4%) | $107M (-5.9%) | 0.0% | $78.95 | $124.51 | — | CL A | 518439104 |
| RCI | ROGERS COMMUNICATIONS INC | 985,896 (-2.1%) | $32.04M (-17.3%) | 0.0% | $32.50 | $39.57 | — | CL B | 775109200 |
| BTU | PEABODY ENGR CORP | 431,010 (-14.5%) | $9.965M (-40.0%) | 0.0% | $23.12 | $20.80 | — | COM | 704551100 |
| BRZE | BRAZE INC | 224,874 (-53.8%) | $4.878M (-57.6%) | 0.0% | $21.69 | $44.13 | — | COM CL A | 10576N102 |
| SE | SEA LTD | 1,443,015 (-9.3%) | $138M (+5.0%) | 0.0% | $95.83 | $144.80 | — | SPONSORD ADS | 81141R100 |
| ATKR | ATKORE INC | 36,324 (-76.7%) | $2.762M (-70.0%) | 0.0% | $76.04 | $73.01 | — | COM | 047649108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 131,539 (-4.9%) | $168M (-3.6%) | 0.0% | $1277.51 | $1096.43 | — | COM | 592688105 |
| PL | PLANET LABS PBC | 55,626 (-80.9%) | $1.843M (-77.4%) | 0.0% | $33.13 | $11.09 | — | COM CL A | 72703X106 |
| L | LOEWS CORP | 614,160 (-13.5%) | $69.53M (-8.3%) | 0.0% | $113.21 | $78.10 | — | COM | 540424108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 83,916 (-14.4%) | $45.06M (-12.2%) | 0.0% | $536.95 | $453.88 | — | COM | 558868105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,883,116 (-20.6%) | $15.72M (-28.5%) | 0.0% | $8.35 | $12.25 | — | SPON ADS | 88034P109 |
| VLTO | VERALTO CORP | 1,163,721 (-6.0%) | $103M (-5.7%) | 0.0% | $88.68 | $84.09 | — | COM SHS | 92338C103 |
| RMBS | RAMBUS INC DEL | 23,567 (-78.2%) | $3.128M (-66.4%) | 0.0% | $132.74 | $55.37 | — | COM | 750917106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,129 (-98.2%) | $101K (-98.4%) | 0.0% | $5.02 | $3.77 | — | SP ADR REP COM | 90400P101 |
| ATEC | ALPHATEC HLDGS INC | 925,186 (-29.0%) | $8.003M (-43.5%) | 0.0% | $8.65 | $12.82 | — | COM NEW | 02081G201 |
| AER | AERCAP HOLDINGS NV | 1,199,495 (-2.5%) | $175M (+3.6%) | 0.1% | $145.78 | $62.12 | — | SHS | N00985106 |
| HUT | HUT 8 CORP | 114,873 (-24.8%) | $13.26M (+85.2%) | 0.0% | $115.45 | $27.59 | — | COM | 44812J104 |
| IVV | ISHARES TR | 110,722 (-5.9%) | $82.92M (+7.9%) | 0.0% | $748.89 | $322.41 | — | CORE S&P500 ETF | 464287200 |
| DVA | DAVITA INC | 208,362 (-20.5%) | $46.36M (+15.0%) | 0.0% | $222.48 | $107.44 | — | COM | 23918K108 |
| DEO | DIAGEO PLC | 306,905 (-25.5%) | $24.67M (-19.6%) | 0.0% | $80.38 | $83.49 | — | SPON ADR NEW | 25243Q205 |
| CUZ | COUSINS PPTYS INC | 1,104,014 (-8.1%) | $33.1M (+22.0%) | 0.0% | $29.98 | $22.82 | — | COM NEW | 222795502 |
| RVTY | REVVITY INC | 408,391 (-9.3%) | $45.44M (+15.1%) | 0.0% | $111.26 | $108.06 | — | COM | 714046109 |
| RS | RELIANCE INC | 83,562 (-31.6%) | $31.22M (-16.0%) | 0.0% | $373.60 | $281.38 | — | COM | 759509102 |
| LUV | SOUTHWEST AIRLS CO | 250,000 (-50.0%) | $12.86M (-31.6%) | 0.0% | $51.42 | $41.22 | — | CALL | 844741108 |
| AAUC | ALLIED GOLD CORP | 497,051 (-12.8%) | $11.82M (-33.2%) | 0.0% | $23.78 | $14.98 | — | COM NEW | 01921D204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 237,406 (-69.8%) | $5.092M (-53.3%) | 0.0% | $21.45 | $11.59 | — | COM | 00650F109 |
| SLDE | SLIDE INS HLDGS INC | 64,659 (-83.5%) | $1.252M (-82.2%) | 0.0% | $19.37 | $17.15 | — | COM | 831349105 |
| MKTX | MARKETAXESS HLDGS INC | 3,979 (-89.4%) | $452K (-92.7%) | 0.0% | $113.49 | $181.72 | — | COM | 57060D108 |
| BKV | BKV CORP | 33,208 (-85.7%) | $909K (-86.3%) | 0.0% | $27.36 | $28.25 | — | COM | 05603J108 |
| RBLX | ROBLOX CORP | 1,921,214 (-1.4%) | $104M (-5.2%) | 0.0% | $54.38 | $54.58 | — | CL A | 771049103 |
| FWONK | LIBERTY MEDIA CORP DEL | 451,362 (-21.0%) | $42.94M (-11.6%) | 0.0% | $95.14 | $79.85 | — | COM LBTY ONE S C | 531229755 |
| NOG | NORTHERN OIL & GAS INC | 192,422 (-38.4%) | $3.492M (-61.8%) | 0.0% | $18.15 | $25.18 | — | COM | 665531307 |
| BWXT | BWX TECHNOLOGIES INC | 109,055 (-16.9%) | $21.23M (-20.9%) | 0.0% | $194.65 | $86.15 | — | COM | 05605H100 |
| GHC | GRAHAM HLDGS CO | 3,401 (-61.4%) | $3.882M (-58.4%) | 0.0% | $1141.42 | $1059.95 | — | COM CL B | 384637104 |
| CVLT | COMMVAULT SYS INC | 104,128 (-13.5%) | $14.76M (+57.4%) | 0.0% | $141.73 | $136.71 | — | COM | 204166102 |
| GL | GLOBE LIFE INC | 194,212 (-7.9%) | $34.7M (+18.3%) | 0.0% | $178.68 | $106.18 | — | COM | 37959E102 |
| TFX | TELEFLEX INCORPORATED | 48,171 (-49.4%) | $6.106M (-46.4%) | 0.0% | $126.76 | $214.95 | — | COM | 879369106 |
| BKD | BROOKDALE SR LIVING INC | 2,869,286 (-4.0%) | $46.17M (+12.9%) | 0.0% | $16.09 | $5.00 | — | COM | 112463104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,394,967 (-19.0%) | $31.19M (-14.4%) | 0.0% | $22.36 | $18.72 | — | COM NEW | 035710839 |
| ZS | ZSCALER INC | 382,183 (-9.4%) | $53.95M (-8.8%) | 0.0% | $141.15 | $198.96 | — | COM | 98980G102 |
| UDR | UDR INC | 905,562 (-26.0%) | $36.15M (-12.6%) | 0.0% | $39.92 | $37.47 | — | COM | 902653104 |
| NTCT | NETSCOUT SYS INC | 177,624 (-56.3%) | $7.736M (-40.1%) | 0.0% | $43.55 | $22.36 | — | COM | 64115T104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,993 (-58.9%) | $7.259M (-40.6%) | 0.0% | $108.35 | $43.43 | — | COM | 018581108 |
| NTES | NETEASE COM INC | 32,200 (-59.4%) | $4.126M (-53.5%) | 0.0% | $128.14 | $135.45 | — | SPONSORED ADS | 64110W102 |
| FLGT | FULGENT GENETICS INC | 27,197 (-91.6%) | $558K (-89.2%) | 0.0% | $20.52 | $21.33 | — | COM | 359664109 |
| IESC | IES HOLDINGS INC | 31,552 (-19.0%) | $23.18M (+24.8%) | 0.0% | $734.66 | $213.75 | — | COM | 44951W106 |
| CRAI | CRA INTL INC | 7,720 (-78.1%) | $1.099M (-80.7%) | 0.0% | $142.30 | $184.43 | — | COM | 12618T105 |
| KT | KT CORP | 521,515 (-17.5%) | $9.012M (-33.6%) | 0.0% | $17.28 | $18.51 | — | SPONSORED ADR | 48268K101 |
| NHI | NATIONAL HEALTH INVS INC | 121,326 (-28.9%) | $9.252M (-33.0%) | 0.0% | $76.26 | $69.51 | — | COM | 63633D104 |
| ASTS | AST SPACEMOBILE INC | 399,317 (-17.2%) | $35.48M (-11.2%) | 0.0% | $88.86 | $89.39 | — | COM CL A | 00217D100 |
| ATR | APTARGROUP INC | 119,035 (-22.5%) | $14.9M (-23.0%) | 0.0% | $125.20 | $129.07 | — | COM | 038336103 |
| TARS | TARSUS PHARMACEUTICALS INC | 65,457 (-46.3%) | $4.12M (-51.8%) | 0.0% | $62.94 | $42.73 | — | COM | 87650L103 |
| — | ENCORE CAP GROUP INC | 3,304,000 (-56.1%) | $5.045M (-46.7%) | 0.0% | $1.53 | $1.10 | — | NOTE 4.000% 3/1 | 292554AP7 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 59,596 (-2.0%) | $23.95M (+22.5%) | 0.0% | $401.84 | $177.33 | — | CL A | 55825T103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 29,706 (-75.2%) | $2.125M (-67.4%) | 0.0% | $71.52 | $47.82 | — | COM | 10948W103 |
| RL | RALPH LAUREN CORP | 124,636 (-6.1%) | $50.03M (+9.6%) | 0.0% | $401.41 | $197.37 | — | CL A | 751212101 |
| FSLR | FIRST SOLAR INC | 901,111 (-18.1%) | $213M (-2.0%) | 0.1% | $235.96 | $159.46 | — | COM | 336433107 |
| IONQ | IONQ INC | 522,644 (-35.9%) | $27.84M (+18.5%) | 0.0% | $53.26 | $38.70 | — | COM | 46222L108 |
| SYNA | SYNAPTICS INC | 147,912 (-26.2%) | $18.38M (+30.9%) | 0.0% | $124.23 | $76.18 | — | COM | 87157D109 |
| AVAV | AEROVIRONMENT INC | 28,860 (-41.9%) | $4.764M (-47.6%) | 0.0% | $165.07 | $168.50 | — | COM | 008073108 |
| TIGO | MILLICOM INTL CELLULAR S A | 583,276 (-10.1%) | $52.94M (+8.9%) | 0.0% | $90.76 | $29.06 | — | COM STK | L6388F110 |
| APLD | APPLIED DIGITAL CORP | 21,664 (-89.9%) | $808K (-84.1%) | 0.0% | $37.30 | $12.85 | — | COM NEW | 038169207 |
| AJG | GALLAGHER ARTHUR J & CO | 693,775 (-8.1%) | $159M (-2.6%) | 0.0% | $229.57 | $253.64 | — | COM | 363576109 |
| DOV | DOVER CORP | 483,636 (-3.3%) | $108M (+4.1%) | 0.0% | $224.28 | $133.64 | — | COM | 260003108 |
| DCO | DUCOMMUN INC DEL | 221,884 (-26.6%) | $41.1M (+11.5%) | 0.0% | $185.21 | $60.71 | — | COM | 264147109 |
| ZG | ZILLOW GROUP INC | 7,540 (-93.0%) | $237K (-94.7%) | 0.0% | $31.37 | $56.12 | — | CL A | 98954M101 |
| PBI | PITNEY BOWES INC | 550,443 (-56.1%) | $9.644M (-30.3%) | 0.0% | $17.52 | $10.98 | — | COM | 724479100 |
| — | ON SEMICONDUCTOR CORP | 6,600,000 (-46.9%) | $7.953M (-34.5%) | 0.0% | $1.21 | $0.91 | — | NOTE 0.500% 3/0 | 682189AU9 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 877,167 (-3.5%) | $46.36M (+9.8%) | 0.0% | $52.85 | $93.19 | — | COM | 015271109 |
| HSAI | HESAI GROUP | 1,874,748 (-6.4%) | $34.16M (-10.8%) | 0.0% | $18.22 | $21.91 | — | SPONSORED ADS | 428050108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 149,240 (-42.6%) | $12.16M (-25.4%) | 0.0% | $81.51 | $44.85 | — | COM | 04280A100 |
| ADNT | ADIENT PLC | 282,698 (-38.3%) | $5.196M (-43.9%) | 0.0% | $18.38 | $20.89 | — | ORD SHS | G0084W101 |
| — | NORTHERN OIL & GAS INC | 1,045,000 (-76.8%) | $999K (-79.8%) | 0.0% | $0.96 | $0.98 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KHC | KRAFT HEINZ CO | 7,615,422 (-2.7%) | $180M (+2.2%) | 0.1% | $23.62 | $29.75 | — | COM | 500754106 |
| GLPI | GAMING & LEISURE P | 3,397,706 (-2.9%) | $151M (-2.5%) | 0.0% | $44.53 | $44.99 | — | COM | 36467J108 |
| LRN | STRIDE INC | 737,755 (-3.6%) | $63.62M (-5.7%) | 0.0% | $86.24 | $50.86 | — | COM | 86333M108 |
| CFR | CULLEN FROST BANKERS INC | 6,484 (-81.5%) | $1.002M (-79.2%) | 0.0% | $154.52 | $137.56 | — | COM | 229899109 |
| CI | THE CIGNA GROUP | 1,278,910 (-2.2%) | $353M (+1.1%) | 0.1% | $275.68 | $251.79 | — | COM | 125523100 |
| GOVT | ISHARES TR | 288,498 (-36.3%) | $6.572M (-36.6%) | 0.0% | $22.78 | $23.84 | — | US TREAS BD ETF | 46429B267 |
| WTRG | ESSENTIAL UTILS INC | 170,133 (-33.5%) | $6.518M (-36.7%) | 0.0% | $38.31 | $42.23 | — | COM | 29670G102 |
| IR | INGERSOLL RAND INC | 1,243,960 (-5.8%) | $102M (-3.6%) | 0.0% | $81.99 | $68.25 | — | COM | 45687V106 |
| VIPS | VIPSHOP HLDGS LTD | 1,176,658 (-4.5%) | $15.6M (-19.5%) | 0.0% | $13.26 | $15.17 | — | SPONSORED ADS A | 92763W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,772,022 (-9.1%) | $157M (-2.3%) | 0.0% | $88.54 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| QLYS | QUALYS INC | 92,118 (-9.1%) | $12.67M (+42.3%) | 0.0% | $137.49 | $135.40 | — | COM | 74758T303 |
| — | PACIRA BIOSCIENCES INC | 3,978,000 (-50.3%) | $3.964M (-48.6%) | 0.0% | $1.00 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| CART | MAPLEBEAR INC | 1,558,618 (-24.7%) | $73.8M (-4.8%) | 0.0% | $47.35 | $44.83 | — | COM | 565394103 |
| TXT | TEXTRON INC | 739,330 (-9.5%) | $67.82M (-5.2%) | 0.0% | $91.73 | $81.04 | — | COM | 883203101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 702,508 (-11.3%) | $31.51M (-10.5%) | 0.0% | $44.85 | $41.99 | — | CL A LMT VTG SHS | 113004105 |
| VRRM | VERRA MOBILITY CORP | 291,125 (-15.5%) | $1.237M (-74.9%) | 0.0% | $4.25 | $23.65 | — | CL A COM STK | 92511U102 |
| — | LITHIUM ARGENTINA AG | 5,050,000 (-44.2%) | $4.987M (-42.2%) | 0.0% | $0.99 | $0.89 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,359 (-2.5%) | $7.819M (+85.9%) | 0.0% | $17.96 | $16.28 | — | COM NEW | 457985208 |
| YOU | CLEAR SECURE INC | 99,893 (-47.3%) | $5.567M (-39.3%) | 0.0% | $55.73 | $30.41 | — | COM CL A | 18467V109 |
| EXP | EAGLE MATLS INC | 11,137 (-65.3%) | $2.506M (-58.8%) | 0.0% | $225.00 | $124.25 | — | COM | 26969P108 |
| MDXG | MIMEDX GROUP INC | 135,153 (-86.9%) | $520K (-87.3%) | 0.0% | $3.85 | $5.77 | — | COM | 602496101 |
| AXSM | AXSOME THERAPEUTICS INC. | 86,466 (-17.1%) | $21.16M (+20.1%) | 0.0% | $244.77 | $77.73 | — | COM | 05464T104 |
| SAP | SAP SE | 7,199 (-73.4%) | $1.109M (-76.1%) | 0.0% | $154.11 | $243.92 | — | SPON ADR | 803054204 |
| BKSY | BLACKSKY TECHNOLOGY INC | 34,505 (-80.4%) | $963K (-78.3%) | 0.0% | $27.92 | $19.19 | — | CL A NEW | 09263B207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,959 (-63.0%) | $3.237M (-51.7%) | 0.0% | $111.79 | $91.23 | — | COM | 71377A103 |
| STVN | STEVANATO GROUP S P A | 834,220 (-1.8%) | $15.07M (+29.1%) | 0.0% | $18.07 | $29.40 | — | ORD SHS | T9224W109 |
| BHE | BENCHMARK ELECTRS INC | 97,185 (-12.2%) | $9.589M (+54.5%) | 0.0% | $98.67 | $27.89 | — | COM | 08160H101 |
| GERN | GERON CORP | 3,439,976 (-33.9%) | $4.403M (-43.2%) | 0.0% | $1.28 | $2.11 | — | COM | 374163103 |
| IGSB | ISHARES TR | 30,634 (-67.4%) | $1.606M (-67.5%) | 0.0% | $52.41 | $52.20 | — | ISHS 1-5YR INVS | 464288646 |
| RXST | RXSIGHT INC | 540,208 (-43.9%) | $2.604M (-56.1%) | 0.0% | $4.82 | $22.18 | — | COM | 78349D107 |
| TXNM | TXNM ENERGY INC | 112,141 (-32.1%) | $6.367M (-34.1%) | 0.0% | $56.78 | $48.92 | — | COM | 69349H107 |
| — | CERENCE INC | 2,251,000 (-63.1%) | $2.054M (-61.5%) | 0.0% | $0.91 | $0.83 | — | NOTE 1.500% 7/0 | 156727AD1 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 411,151 (-8.5%) | $12.32M (-21.0%) | 0.0% | $29.97 | $24.12 | — | COM | 89679M104 |
| TU | TELUS CORPORATION | 1,330,621 (-1.4%) | $14.06M (-18.8%) | 0.0% | $10.57 | $17.52 | — | COM | 87971M103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,358,992 (-12.1%) | $15.45M (-17.4%) | 0.0% | $11.37 | $11.16 | — | COM CL A | G61188101 |
| EQIX | EQUINIX INC | 1,073,427 (-6.2%) | $1.119B (-0.3%) | 0.3% | $1042.39 | $718.72 | — | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 577,026 (-1.2%) | $87.73M (+3.8%) | 0.0% | $152.03 | $87.58 | — | COM | 754730109 |
| WAT | WATERS CORP | 416,850 (-22.2%) | $156M (-2.0%) | 0.0% | $375.04 | $320.85 | — | COM | 941848103 |
| DOCN | DIGITALOCEAN HLDGS INC | 96,679 (-54.9%) | $15.18M (-17.4%) | 0.0% | $157.03 | $32.47 | — | COM | 25402D102 |
| BURL | BURLINGTON STORES INC | 218,954 (-1.8%) | $69.36M (-4.4%) | 0.0% | $316.80 | $184.22 | — | COM | 122017106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 63,729 (-46.2%) | $2.964M (-51.6%) | 0.0% | $46.51 | $38.46 | — | COM | 868459108 |
| OCUL | OCULAR THERAPEUTIX INC | 224,145 (-64.5%) | $2.201M (-58.9%) | 0.0% | $9.82 | $10.05 | — | COM | 67576A100 |
| GLDM | WORLD GOLD TR | 214,950 (-1.3%) | $17.07M (-15.4%) | 0.0% | $79.42 | $38.76 | — | SPDR GLD MINIS | 98149E303 |
| — | KOSMOS ENERGY LTD | 4,990,000 (-42.7%) | $3.725M (-45.1%) | 0.0% | $0.75 | $0.74 | — | NOTE 3.125% 3/1 | 500688AH9 |
| MWH | SOLV ENERGY INC | 577,183 (-23.7%) | $19.65M (-13.5%) | 0.0% | $34.05 | $30.03 | — | COM SHS CL A | 78475V103 |
| SNX | TD SYNNEX CORPORATION | 26,729 (-55.7%) | $7.146M (-29.9%) | 0.0% | $267.34 | $145.52 | — | COM | 87162W100 |
| KNSL | KINSALE CAP GROUP INC | 7,366 (-53.8%) | $2.429M (-55.4%) | 0.0% | $329.81 | $252.96 | — | COM | 49714P108 |
| MYRG | MYR GROUP INC | 16,782 (-12.6%) | $8.398M (+54.9%) | 0.0% | $500.40 | $154.49 | — | COM | 55405W104 |
| SIG | SIGNET JEWELERS LIMITED | 42,876 (-45.4%) | $3.696M (-44.4%) | 0.0% | $86.20 | $88.78 | — | SHS | G81276100 |
| VSCO | VICTORIAS SECRET AND CO | 81,230 (-2.5%) | $6.781M (+75.6%) | 0.0% | $83.48 | $25.82 | — | COMMON STOCK | 926400102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 675,376 (-40.7%) | $3.559M (-45.0%) | 0.0% | $5.27 | $7.97 | — | ADR | 585464100 |
| MTG | MGIC INVT CORP WIS | 124,494 (-49.0%) | $3.511M (-45.2%) | 0.0% | $28.20 | $24.53 | — | COM | 552848103 |
| GMED | GLOBUS MED INC | 32,190 (-49.0%) | $2.543M (-53.2%) | 0.0% | $79.01 | $64.09 | — | CL A | 379577208 |
| BIV | VANGUARD BD INDEX FDS | 97,390 (-27.4%) | $7.47M (-27.8%) | 0.0% | $76.70 | $76.67 | — | INTERMED TERM | 921937819 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,119 (-36.8%) | $6.697M (-30.0%) | 0.0% | $45.83 | $39.37 | — | COM | 909907107 |
| BBD | BANCO BRADESCO S A | 839,433 (-46.5%) | $2.913M (-49.2%) | 0.0% | $3.47 | $5.08 | — | SP ADR PFD NEW | 059460303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,540 (-10.3%) | $4.513M (+166.3%) | 0.0% | $333.33 | $92.70 | — | SPONSORED ADR | 82706C108 |
| ENPH | ENPHASE ENERGY INC | 283,117 (-3.9%) | $13.94M (+25.1%) | 0.0% | $49.24 | $46.50 | — | COM | 29355A107 |
| CNK | CINEMARK HLDGS INC | 113,719 (-49.3%) | $3.608M (-43.6%) | 0.0% | $31.73 | $25.86 | — | COM | 17243V102 |
| — | ALIBABA GROUP HLDG LTD | 12,500,000 (-1.1%) | $14.74M (-15.9%) | 0.0% | $1.18 | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CBZ | CBIZ INC | 57,708 (-66.5%) | $1.851M (-60.0%) | 0.0% | $32.08 | $57.29 | — | COM | 124805102 |
| GDS | GDS HLDGS LTD | 173,708 (-12.2%) | $5.216M (-34.6%) | 0.0% | $30.03 | $31.52 | — | SPONSORED ADS | 36165L108 |
| USHY | ISHARES TR | 335,646 (-18.1%) | $12.43M (-17.7%) | 0.0% | $37.02 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| MSA | MSA SAFETY INC | 6,516 (-71.8%) | $1.138M (-70.0%) | 0.0% | $174.58 | $108.79 | — | COM | 553498106 |
| VICR | VICOR CORP | 4,017 (-84.5%) | $1.526M (-63.4%) | 0.0% | $379.78 | $67.38 | — | COM | 925815102 |
| H | HYATT HOTELS CORP | 200,771 (-20.4%) | $38.92M (+7.3%) | 0.0% | $193.84 | $145.31 | — | COM CL A | 448579102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,358 (-30.6%) | $8.8M (-23.1%) | 0.0% | $212.77 | $174.63 | — | S&P500 EQL WGT | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 489,601 (-6.1%) | $18.63M (+16.3%) | 0.0% | $38.05 | $45.79 | — | COM | 57667L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,351 (-42.3%) | $2.202M (-53.6%) | 0.0% | $164.94 | $170.57 | — | COM | 020764106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 930,336 (-11.8%) | $93.1M (-2.7%) | 0.0% | $100.07 | $56.16 | — | SHS | G25839104 |
| BXP | BXP INC | 678,800 (-17.1%) | $45.01M (+5.9%) | 0.0% | $66.31 | $71.60 | — | COM | 101121101 |
| MOG/A | MOOG INC | 30,305 (-14.1%) | $12.84M (+24.3%) | 0.0% | $423.84 | $218.76 | — | CL A | 615394202 |
| USLM | UNITED STS LIME & MINERALS I | 13,488 (-53.8%) | $1.412M (-63.0%) | 0.0% | $104.67 | $112.25 | — | COM | 911922102 |
| — | STRATEGY INC | 5,674,000 (-24.1%) | $5.788M (-29.3%) | 0.0% | $1.02 | $1.12 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| PCVX | VAXCYTE INC | 258,338 (-13.8%) | $15.02M (-13.8%) | 0.0% | $58.13 | $68.05 | — | COM | 92243G108 |
| IMAX | IMAX CORP | 49,601 (-56.7%) | $1.977M (-54.6%) | 0.0% | $39.86 | $28.88 | — | COM | 45245E109 |
| SG | SWEETGREEN INC | 116,285 (-82.2%) | $1.024M (-69.7%) | 0.0% | $8.81 | $12.79 | — | COM CL A | 87043Q108 |
| ENOV | ENOVIS CORPORATION | 63,979 (-60.5%) | $1.324M (-64.0%) | 0.0% | $20.70 | $30.62 | — | COM | 194014502 |
| URGN | UROGEN PHARMA LTD | 51,550 (-78.2%) | $1.897M (-55.3%) | 0.0% | $36.80 | $19.78 | — | COM | M96088105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,572,358 (-14.7%) | $118M (-2.0%) | 0.0% | $74.81 | $65.09 | — | SHS | 866966104 |
| IQV | IQVIA HLDGS INC | 740,473 (-13.2%) | $143M (-1.6%) | 0.0% | $193.22 | $202.40 | — | COM | 46266C105 |
| SSB | SOUTHSTATE BK CORP | 12,028 (-68.5%) | $1.202M (-66.0%) | 0.0% | $99.90 | $99.26 | — | COM | 84472E102 |
| RPM | RPM INTL INC | 233,908 (-17.9%) | $26M (-8.2%) | 0.0% | $111.15 | $92.80 | — | COM | 749685103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 85,192 (-20.0%) | $6.308M (-26.8%) | 0.0% | $74.04 | $55.01 | — | SPON ADR SER B | 833635105 |
| TAL | TAL ED GROUP | 1,170,359 (-1.3%) | $11.2M (-17.0%) | 0.0% | $9.57 | $10.02 | — | SPONSORED ADS | 874080104 |
| MEDP | MEDPACE HLDGS INC | 4,677 (-52.8%) | $2.477M (-48.0%) | 0.0% | $529.59 | $404.09 | — | COM | 58506Q109 |
| FHN | FIRST HORIZON CORPORATION | 45,830 (-69.1%) | $1.175M (-65.1%) | 0.0% | $25.64 | $20.92 | — | COM | 320517105 |
| IBTA | IBOTTA INC | 173,907 (-35.9%) | $5.941M (-27.0%) | 0.0% | $34.16 | $28.31 | — | CLASS A COM SHS | 451051106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 563,361 (-31.4%) | $5.634M (-28.0%) | 0.0% | $10.00 | $7.28 | — | COM | 09058V103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 266,396 (-75.6%) | $842K (-71.9%) | 0.0% | $3.16 | $3.13 | — | COM | 29664W105 |
| ITT | ITT INC | 15,176 (-43.8%) | $3.001M (-41.7%) | 0.0% | $197.76 | $163.43 | — | COM | 45073V108 |
| SAH | SONIC AUTOMOTIVE INC | 26,301 (-58.7%) | $2.23M (-48.9%) | 0.0% | $84.79 | $72.54 | — | CL A | 83545G102 |
| ALX | ALEXANDERS INC | 5,142 (-65.7%) | $1.417M (-60.0%) | 0.0% | $275.56 | $235.38 | — | COM | 014752109 |
| TITN | TITAN MACHY INC | 611,482 (-5.4%) | $12.91M (+19.5%) | 0.0% | $21.12 | $18.09 | — | COM | 88830R101 |
| — | JAZZ INVESTMENTS I LTD | 694,000 (-70.2%) | $1.183M (-64.1%) | 0.0% | $1.70 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| BCO | BRINKS CO | 168,705 (-3.1%) | $15.94M (-11.7%) | 0.0% | $94.49 | $79.29 | — | COM | 109696104 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,418 (-37.1%) | $7.204M (-22.6%) | 0.0% | $71.74 | $51.29 | — | COM | 87724P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,435 (-38.2%) | $4.437M (-31.1%) | 0.0% | $35.09 | $33.07 | — | COM | 90984P303 |
| CYRX | CRYOPORT INC | 654,889 (-34.6%) | $10.28M (+24.1%) | 0.0% | $15.70 | $13.46 | — | COM PAR $0.001 | 229050307 |
| REAL | THE REALREAL INC | 117,620 (-68.1%) | $1.387M (-58.6%) | 0.0% | $11.79 | $10.99 | — | COM | 88339P101 |
| FXI | ISHARES TR | 9,342 (-85.1%) | $295K (-86.9%) | 0.0% | $31.59 | $34.56 | — | CHINA LG-CAP ETF | 464287184 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,333 (-41.4%) | $2.961M (-39.8%) | 0.0% | $24.61 | $16.53 | — | COM | 28414H103 |
| AWR | AMER STATES WTR CO | 70,001 (-31.4%) | $5.784M (-25.1%) | 0.0% | $82.63 | $74.81 | — | COM | 029899101 |
| TNL | TRAVEL PLUS LEISURE CO | 96,806 (-28.2%) | $7.399M (-20.7%) | 0.0% | $76.43 | $46.91 | — | COM | 894164102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,677 (-48.2%) | $2.193M (-46.6%) | 0.0% | $63.25 | $49.73 | — | SPN ADR RESTRD | 824596100 |
| FCPT | FOUR CORNERS PPTY TR INC | 619,736 (-14.4%) | $15.21M (-11.1%) | 0.0% | $24.55 | $25.89 | — | COM | 35086T109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,726 (-23.7%) | $7.516M (+33.6%) | 0.0% | $148.16 | $22.43 | — | COM | 03823U102 |
| BIIB | BIOGEN INC | 894,035 (-16.0%) | $193M (-1.0%) | 0.1% | $216.06 | $202.21 | — | COM | 09062X103 |
| SONO | SONOS INC | 176,113 (-44.3%) | $2.383M (-43.7%) | 0.0% | $13.53 | $14.42 | — | COM | 83570H108 |
| GOGO | GOGO INC | 322,567 (-53.9%) | $1M (-64.5%) | 0.0% | $3.10 | $8.50 | — | COM | 38046C109 |
| GOLF | ACUSHNET HLDGS CORP | 33,174 (-46.0%) | $3.932M (-31.5%) | 0.0% | $118.53 | $85.64 | — | COM | 005098108 |
| GME | GAMESTOP CORP | 82,300 (-47.7%) | $1.817M (-49.9%) | 0.0% | $22.08 | $25.26 | — | CALL | 36467W109 |
| ARW | ARROW ELECTRS INC | 4,994 (-75.0%) | $1.066M (-62.9%) | 0.0% | $213.41 | $114.52 | — | COM | 042735100 |
| VERX | VERTEX INC | 78,274 (-65.3%) | $899K (-66.5%) | 0.0% | $11.48 | $24.33 | — | CL A | 92538J106 |
| POR | PORTLAND GEN ELEC CO | 136,271 (-18.7%) | $7.063M (-20.2%) | 0.0% | $51.83 | $42.01 | — | COM NEW | 736508847 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,682,453 (-15.1%) | $22.53M (-7.3%) | 0.0% | $13.39 | $15.84 | — | COMMON SHARES | G2717C106 |
| SMTC | SEMTECH CORP | 59,478 (-59.8%) | $9.627M (-15.3%) | 0.0% | $161.85 | $46.09 | — | COM | 816850101 |
| CUBI | CUSTOMERS BANCORP INC | 33,161 (-46.8%) | $2.623M (-39.3%) | 0.0% | $79.10 | $53.27 | — | COM | 23204G100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 396,661 (-40.0%) | $2.301M (-42.4%) | 0.0% | $5.80 | $6.74 | — | COM CL A | 30049H102 |
| SOBO | SOUTH BOW CORP | 49,210 (-52.1%) | $1.734M (-49.4%) | 0.0% | $35.24 | $23.13 | — | COM | 83671M105 |
| CAL | CALERES INC | 32,549 (-83.6%) | $403K (-80.8%) | 0.0% | $12.37 | $14.86 | — | COM | 129500104 |
| AEIS | ADVANCED ENERGY INDS | 56,379 (-19.8%) | $21.02M (-7.3%) | 0.0% | $372.87 | $78.26 | — | COM | 007973100 |
| MGM | MGM RESORTS INTERNATIONAL | 867,669 (-19.4%) | $41.48M (+4.2%) | 0.0% | $47.81 | $37.01 | — | COM | 552953101 |
| — | CLEANSPARK INC | 3,397,000 (-45.9%) | $4.397M (-27.3%) | 0.0% | $1.29 | $0.96 | — | NOTE 6/1 | 18452BAC4 |
| STEL | STELLAR BANCORP INC | 1,930 (-95.9%) | $75,888 (-95.5%) | 0.0% | $39.32 | $28.63 | — | COM | 858927106 |
| SANM | SANMINA CORP | 19,034 (-61.7%) | $4.817M (-25.2%) | 0.0% | $253.08 | $80.45 | — | COM | 801056102 |
| SNEX | STONEX GROUP INC | 112,471 (-22.7%) | $13.33M (+13.6%) | 0.0% | $118.50 | $74.67 | — | COM | 861896108 |
| IEUR | ISHARES TR | 458,107 (-2.0%) | $34.44M (+4.8%) | 0.0% | $75.17 | $50.17 | — | CORE MSCI EURO | 46434V738 |
| LUNR | INTUITIVE MACHINES INC | 214,969 (-35.3%) | $4.598M (-25.5%) | 0.0% | $21.39 | $11.40 | — | CLASS A COM | 46125A100 |
| YETI | YETI HLDGS INC | 49,393 (-55.0%) | $2.448M (-39.0%) | 0.0% | $49.56 | $49.44 | — | COM | 98585X104 |
| — | JOBY AVIATION INC | 10,000 (-99.4%) | $9,070 (-99.4%) | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| SILA | SILA REALTY TRUST INC | 3,668 (-94.6%) | $111K (-93.1%) | 0.0% | $30.36 | $24.40 | — | COMMON STOCK | 146280508 |
| SEM | SELECT MED HLDGS CORP | 7,317 (-92.6%) | $121K (-92.5%) | 0.0% | $16.51 | $15.64 | — | COM | 81619Q105 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,112 (-61.4%) | $1.432M (-50.9%) | 0.0% | $34.82 | $14.24 | — | COM | 83089J108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 101,612 (-45.1%) | $3.7M (-28.6%) | 0.0% | $36.41 | $33.39 | — | COM | 413197104 |
| SPXC | SPX TECHNOLOGIES INC | 38,703 (-29.5%) | $9.489M (-13.5%) | 0.0% | $245.17 | $131.57 | — | COM | 78473E103 |
| AVTX | AVALO THERAPEUTICS INC | 41,166 (-72.6%) | $761K (-66.0%) | 0.0% | $18.48 | $16.88 | — | COM NEW | 05338F306 |
| INDI | INDIE SEMICONDUCTOR INC | 1,497,304 (-8.2%) | $6.723M (+28.0%) | 0.0% | $4.49 | $3.85 | — | CLASS A COM | 45569U101 |
| FRT | FEDERAL RLTY INVT TR NEW | 359,357 (-11.0%) | $44.36M (+3.4%) | 0.0% | $123.44 | $95.92 | — | SH BEN INT NEW | 313745101 |
| BCC | BOISE CASCADE CO DEL | 37,619 (-34.8%) | $2.92M (-33.2%) | 0.0% | $77.63 | $90.29 | — | COM | 09739D100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 84,177 (-82.5%) | $288K (-83.3%) | 0.0% | $3.42 | $6.04 | — | COM | 77313F106 |
| PSN | PARSONS CORP DEL | 9,966 (-72.4%) | $522K (-73.3%) | 0.0% | $52.39 | $65.15 | — | COM | 70202L102 |
| PRGS | PROGRESS SOFTWARE CORP | 204,183 (-3.6%) | $6.856M (+26.2%) | 0.0% | $33.58 | $55.04 | — | COM | 743312100 |
| EPP | ISHARES INC | 316,210 (-8.0%) | $16.84M (-7.8%) | 0.0% | $53.26 | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| PNW | PINNACLE WEST CAP CORP | 360,291 (-9.2%) | $38.55M (-3.5%) | 0.0% | $107.00 | $77.85 | — | COM | 723484101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 50,807 (-74.7%) | $927K (-60.4%) | 0.0% | $18.25 | $17.10 | — | CL A NEW | M7S64L123 |
| BAND | BANDWIDTH INC | 34,670 (-22.4%) | $2.195M (+175.5%) | 0.0% | $63.30 | $16.46 | — | COM CL A | 05988J103 |
| HLI | HOULIHAN LOKEY INC | 26,071 (-23.4%) | $3.497M (-28.4%) | 0.0% | $134.13 | $176.58 | — | CL A | 441593100 |
| XDEF | DBX ETF TR | 115,000 (-32.4%) | $2.405M (-36.3%) | 0.0% | $20.91 | $22.22 | — | XTRA EU DEFE ETF | 23306X761 |
| HCI | HCI GROUP INC | 12,322 (-46.0%) | $2.159M (-38.8%) | 0.0% | $175.25 | $150.11 | — | COM | 40416E103 |
| BBIO | BRIDGEBIO PHARMA INC | 277,466 (-6.5%) | $20.67M (-6.2%) | 0.0% | $74.48 | $28.50 | — | COM | 10806X102 |
| NUVL | NUVALENT INC | 61,735 (-29.6%) | $7.624M (-15.2%) | 0.0% | $123.50 | $78.69 | — | COM | 670703107 |
| MGPI | MGP INGREDIENTS INC NEW | 24,166 (-75.0%) | $423K (-76.2%) | 0.0% | $17.52 | $28.08 | — | COM | 55303J106 |
| CENTA | CENTRAL GARDEN & PET CO | 56,520 (-48.2%) | $2.191M (-38.1%) | 0.0% | $38.77 | $33.33 | — | CL A NON-VTG | 153527205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 72,679 (-61.1%) | $1.013M (-57.0%) | 0.0% | $13.94 | $13.28 | — | COM | 26210V102 |
| RGR | STURM RUGER & CO INC | 14,593 (-69.0%) | $552K (-70.7%) | 0.0% | $37.85 | $38.99 | — | COM | 864159108 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,602 (-95.4%) | $62,108 (-95.5%) | 0.0% | $8.17 | $7.19 | — | SPON ADR REP PFD | 465562106 |
| EXTR | EXTREME NETWORKS INC | 347,234 (-47.3%) | $11.24M (+13.1%) | 0.0% | $32.37 | $14.86 | — | COM | 30226D106 |
| FCEL | FUELCELL ENERGY INC | 73,805 (-64.7%) | $2.658M (+94.7%) | 0.0% | $36.01 | $8.05 | — | COM NEW | 35952H700 |
| MVST | MICROVAST HOLDINGS INC | 313,676 (-71.5%) | $367K (-77.8%) | 0.0% | $1.17 | $3.89 | — | COM | 59516C106 |
| LH | LABCORP HOLDINGS INC | 366,195 (-3.5%) | $103M (+1.3%) | 0.0% | $280.00 | $213.40 | — | COM SHS | 504922105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 44,641 (-49.9%) | $1.921M (-39.8%) | 0.0% | $43.03 | $51.55 | — | COM SHS | M2029K104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 77,475 (-74.1%) | $664K (-65.5%) | 0.0% | $8.57 | $6.22 | — | COM | 05356F105 |
| EELV | INVESCO EXCH TRADED FD TR II | 114,604 (-27.2%) | $3.186M (-27.9%) | 0.0% | $27.80 | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| GSAT | GLOBALSTAR INC | 23,434 (-50.0%) | $1.905M (-38.8%) | 0.0% | $81.29 | $29.39 | — | COM NEW | 378973507 |
| OLMA | OLEMA PHARMACEUTICALS INC | 95,834 (-40.6%) | $1.199M (-50.2%) | 0.0% | $12.51 | $19.38 | — | COM | 68062P106 |
| PTON | PELOTON INTERACTIVE INC | 2,025,338 (-34.1%) | $11.97M (-9.2%) | 0.0% | $5.91 | $6.19 | — | CL A COM | 70614W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 306,459 (-19.4%) | $80.68M (+1.5%) | 0.0% | $263.26 | $287.62 | — | CL A | 989207105 |
| FTS | FORTIS INC | 1,002,166 (-4.5%) | $57.35M (-2.0%) | 0.0% | $57.23 | $36.81 | — | COM | 349553107 |
| AM | ANTERO MIDSTREAM CORP | 211,426 (-19.6%) | $4.81M (-19.7%) | 0.0% | $22.75 | $11.03 | — | COM | 03676B102 |
| NVO | NOVO-NORDISK A S | 111,505 (-1.6%) | $5.346M (+28.4%) | 0.0% | $47.94 | $75.65 | — | ADR | 670100205 |
| URG | UR-ENERGY INC | 3,415,364 (-12.5%) | $4.645M (-20.1%) | 0.0% | $1.36 | $1.64 | — | COM | 91688R108 |
| RYZ | RYERSON HLDG CORP | 51,716 (-51.9%) | $1.273M (-47.4%) | 0.0% | $24.61 | $27.70 | — | COM | 783754104 |
| ROKU | ROKU INC | 22,006 (-49.8%) | $3.04M (-26.7%) | 0.0% | $138.14 | $106.86 | — | COM CL A | 77543R102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 257,882 (-1.6%) | $7.375M (-12.7%) | 0.0% | $28.60 | $20.63 | — | UNIT BEN INT | 46428R107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 142,947 (-65.3%) | $6.724M (-13.6%) | 0.0% | $47.04 | $16.29 | — | COM SHS | 24477V105 |
| OUT | OUTFRONT MEDIA INC | 192,375 (-30.7%) | $6.302M (-14.4%) | 0.0% | $32.76 | $22.15 | — | COM NEW | 69007J304 |
| WAB | WABTEC | 768,650 (-7.8%) | $207M (-0.5%) | 0.1% | $269.60 | $164.86 | — | COM | 929740108 |
| MCRI | MONARCH CASINO & RESORT INC | 12,991 (-54.7%) | $1.71M (-37.7%) | 0.0% | $131.61 | $90.86 | — | COM | 609027107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 184,082 (-14.0%) | $7.553M (+15.8%) | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,088 (-4.7%) | $5.804M (+21.5%) | 0.0% | $240.97 | $151.64 | — | SHS USD | G50871105 |
| NWSA | NEWS CORP NEW | 1,751,689 (-1.8%) | $43.49M (-2.2%) | 0.0% | $24.83 | $26.51 | — | CL A | 65249B109 |
| LUNG | PULMONX CORP | 402,316 (-65.4%) | $523K (-65.2%) | 0.0% | $1.30 | $8.97 | — | COM | 745848101 |
| UFPI | UFP INDUSTRIES INC | 61,478 (-13.6%) | $5.579M (-14.9%) | 0.0% | $90.74 | $103.79 | — | COM | 90278Q108 |
| HMY | HARMONY GOLD MNG LTD | 87 (-99.9%) | $1,323 (-99.9%) | 0.0% | $15.21 | $19.90 | — | SPONSORED ADR | 413216300 |
| BHP | BHP BILLITON LIMITED | 848 (-94.0%) | $70,647 (-93.2%) | 0.0% | $83.31 | $60.35 | — | SPONSORED ADS | 088606108 |
| TFIN | TRIUMPH FINANCIAL INC | 32,857 (-43.3%) | $2.507M (-27.5%) | 0.0% | $76.31 | $64.67 | — | COM | 89679E300 |
| AMG | AFFILIATED MANAGERS GROUP | 39,692 (-23.6%) | $13.43M (-6.5%) | 0.0% | $338.40 | $158.77 | — | COM | 008252108 |
| KYIV | KYIVSTAR GROUP LTD | 230,000 (-16.4%) | $3.719M (+33.6%) | 0.0% | $16.17 | $12.37 | — | ORD SHS | G5331N101 |
| MCO | MOODYS CORP | 721,425 (-3.4%) | $327M (+0.3%) | 0.1% | $452.92 | $213.57 | — | COM | 615369105 |
| EYPT | EYEPOINT INC | 152,799 (-36.1%) | $2.185M (-29.1%) | 0.0% | $14.30 | $9.38 | — | COM NEW | 30233G209 |
| JBGS | JBG SMITH PPTYS | 80,281 (-43.1%) | $1.178M (-42.9%) | 0.0% | $14.67 | $15.19 | — | COM | 46590V100 |
| LGIH | LGI HOMES INC | 47,137 (-12.4%) | $3.002M (+41.1%) | 0.0% | $63.68 | $88.67 | — | COM | 50187T106 |
| ENS | ENERSYS | 50,396 (-19.9%) | $11.78M (+7.8%) | 0.0% | $233.82 | $117.38 | — | COM | 29275Y102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 382,682 (-1.8%) | $10.03M (+9.2%) | 0.0% | $26.22 | $17.03 | — | COM | 03969K108 |
| — | LIBERTY MEDIA CORP DEL | 5,726,000 (-19.7%) | $6.553M (-11.4%) | 0.0% | $1.14 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,639 (-20.7%) | $8.779M (-8.6%) | 0.0% | $127.90 | $111.06 | — | SPON ADR UNITS | 344419106 |
| QQQ | INVESCO QQQ TR | 6,934 (-6.6%) | $5.106M (+19.2%) | 0.0% | $736.40 | $365.30 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 112,451 (-15.3%) | $25.51M (-3.1%) | 0.0% | $226.81 | $170.70 | — | COM | 253393102 |
| GH | GUARDANT HEALTH INC | 162,533 (-36.3%) | $24.38M (+3.4%) | 0.0% | $150.03 | $28.44 | — | COM | 40131M109 |
| CAE | CAE INC | 581,400 (-1.4%) | $14.57M (-5.2%) | 0.0% | $25.06 | $27.48 | — | COM | 124765108 |
| WOR | WORTHINGTON ENTERPRISES INC | 50,095 (-25.1%) | $2.693M (-22.8%) | 0.0% | $53.76 | $41.48 | — | COM | 981811102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,724 (-38.6%) | $1.213M (-39.4%) | 0.0% | $113.09 | $69.89 | — | SPON ADR | 400501102 |
| ERII | ENERGY RECOVERY INC | 68,525 (-50.9%) | $618K (-56.0%) | 0.0% | $9.02 | $16.37 | — | COM | 29270J100 |
| NIO | NIO INC | 341,698 (-17.9%) | $1.729M (-31.1%) | 0.0% | $5.06 | $6.07 | — | SPON ADS | 62914V106 |
| XNCR | XENCOR INC | 119,822 (-46.4%) | $1.929M (-28.5%) | 0.0% | $16.10 | $16.89 | — | COM | 98401F105 |
| EVGO | EVGO INC | 904,592 (-37.7%) | $1.728M (-30.8%) | 0.0% | $1.91 | $3.89 | — | CL A COM | 30052F100 |
| ACVA | ACV AUCTIONS INC | 1,433,762 (-36.3%) | $10.31M (+8.0%) | 0.0% | $7.19 | $12.75 | — | COM CL A | 00091G104 |
| MATV | MATIV HOLDINGS INC | 54,026 (-59.0%) | $409K (-64.3%) | 0.0% | $7.57 | $10.51 | — | COM | 808541106 |
| — | NUTANIX INC | 287,000 (-72.4%) | $323K (-69.4%) | 0.0% | $1.13 | $1.12 | — | NOTE 0.250%10/0 | 67059NAH1 |
| TENB | TENABLE HLDGS INC | 244,361 (-50.2%) | $9.012M (+8.6%) | 0.0% | $36.88 | $36.84 | — | COM | 88025T102 |
| GTX | GARRETT MOTION INC | 192,132 (-54.5%) | $6.961M (-9.3%) | 0.0% | $36.23 | $16.58 | — | COM | 366505105 |
| WEX | WEX INC | 10,662 (-26.3%) | $1.504M (-32.0%) | 0.0% | $141.09 | $199.04 | — | COM | 96208T104 |
| — | NUVEEN NY AMT FREE | 63,101 (-53.4%) | $676K (-51.1%) | 0.0% | $10.72 | $9.97 | — | COM | 670656107 |
| MH | MCGRAW HILL INC | 23,184 (-65.6%) | $220K (-76.2%) | 0.0% | $9.47 | $14.29 | — | COM | 580907103 |
| NUS | NU SKIN ENTERPRISES INC | 47,612 (-63.3%) | $251K (-73.4%) | 0.0% | $5.28 | $10.88 | — | CL A | 67018T105 |
| COLD | AMERICOLD REALTY TRUST INC | 209,324 (-7.8%) | $3.291M (+26.5%) | 0.0% | $15.72 | $27.74 | — | COM | 03064D108 |
| MANH | MANHATTAN ASSOCIATES INC | 22,333 (-21.5%) | $3.11M (-17.9%) | 0.0% | $139.25 | $197.47 | — | COM | 562750109 |
| TR | TOOTSIE ROLL INDS INC | 3,268 (-82.6%) | $129K (-83.8%) | 0.0% | $39.55 | $34.34 | — | COM | 890516107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,476,536 (-2.4%) | $25.3M (-2.6%) | 0.0% | $4.62 | $5.29 | — | COM | 58463J304 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,096 (-15.6%) | $1.927M (-25.2%) | 0.0% | $87.22 | $90.83 | — | COM | 05550J101 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,903 (-1.3%) | $7.261M (+9.8%) | 0.0% | $71.25 | $52.98 | — | VAN FTSE DEV MKT | 921943858 |
| BB | BLACKBERRY LTD | 71,231 (-11.7%) | $901K (+244.9%) | 0.0% | $12.65 | $4.28 | — | COM | 09228F103 |
| INVX | INNOVEX INTERNATIONAL INC | 49,355 (-35.3%) | $1.224M (-34.2%) | 0.0% | $24.80 | $16.79 | — | COM | 457651107 |
| BGS | B & G FOODS INC | 77,199 (-60.5%) | $307K (-67.3%) | 0.0% | $3.98 | $5.64 | — | COM | 05508R106 |
| CNNE | CANNAE HLDGS INC | 109,787 (-43.5%) | $1.581M (-28.4%) | 0.0% | $14.40 | $19.20 | — | COM | 13765N107 |
| AMX | AMERICA MOVIL SAB DE CV | 114 (-99.5%) | $2,963 (-99.5%) | 0.0% | $25.99 | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| HYG | ISHARES TR | 77,289 (-9.5%) | $6.181M (-9.0%) | 0.0% | $79.97 | $78.98 | — | IBOXX HI YD ETF | 464288513 |
| — | ORACLE CORP | 281,840 (-4.4%) | $12.67M (-4.6%) | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| MC | MOELIS & CO | 272,492 (-9.9%) | $17.83M (+3.5%) | 0.0% | $65.42 | $48.27 | — | CL A | 60786M105 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,423,046 (-3.0%) | $56.69M (+1.0%) | 0.0% | $16.56 | $16.40 | — | COMMON SHARES | 071705107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 529,443 (-15.0%) | $4.193M (+16.0%) | 0.0% | $7.92 | $5.30 | — | COM | 98422E103 |
| CPS | COOPER-STANDARD HOLDINGS INC | 28,155 (-41.1%) | $762K (-42.8%) | 0.0% | $27.05 | $27.15 | — | COM | 21676P103 |
| IWB | ISHARES TR | 6 (-99.6%) | $2,457 (-99.6%) | 0.0% | $409.50 | $325.07 | — | RUS 1000 ETF | 464287622 |
| NPK | NATIONAL PRESTO INDS INC | 33 (-99.2%) | $4,125 (-99.3%) | 0.0% | $125.00 | $95.89 | — | COM | 637215104 |
| TPR | TAPESTRY INC | 778,328 (-3.1%) | $114M (+0.5%) | 0.0% | $146.38 | $50.62 | — | COM | 876030107 |
| EU | ENCORE ENERGY CORP | 801,348 (-9.4%) | $1.05M (-34.1%) | 0.0% | $1.31 | $2.78 | — | COM NEW | 29259W700 |
| EWBC | EAST WEST BANCORP INC | 25,179 (-1.6%) | $3.25M (+18.9%) | 0.0% | $129.09 | $95.47 | — | COM | 27579R104 |
| NEU | NEWMARKET CORP | 1,316 (-45.5%) | $1.041M (-32.8%) | 0.0% | $791.24 | $630.27 | — | COM | 651587107 |
| JBLU | JETBLUE AIRWAYS CORP | 337,803 (-38.7%) | $1.936M (-20.6%) | 0.0% | $5.73 | $4.69 | — | COM | 477143101 |
| CACI | CACI INTL INC | 5,267 (-2.4%) | $2.44M (-16.8%) | 0.0% | $463.26 | $376.25 | — | CL A | 127190304 |
| NESR | NATIONAL ENERGY SERVICES REU | 61,328 (-2.0%) | $1.836M (+36.6%) | 0.0% | $29.93 | $11.55 | — | SHS | G6375R107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,232 (-18.6%) | $12.79M (+3.9%) | 0.0% | $111.03 | $80.08 | — | COM | 76243J105 |
| ALKT | ALKAMI TECHNOLOGY INC | 294,903 (-20.6%) | $5.344M (-8.1%) | 0.0% | $18.12 | $27.82 | — | COM | 01644J108 |
| KB | KB FINL GROUP INC | 30 (-99.4%) | $3,149 (-99.3%) | 0.0% | $104.97 | $85.44 | — | SPONSORED ADR | 48241A105 |
| KRC | KILROY REALTY CORP | 63,878 (-6.6%) | $2.394M (+24.0%) | 0.0% | $37.47 | $42.18 | — | COM | 49427F108 |
| VXF | VANGUARD INDEX FDS | 12,905 (-2.5%) | $3.177M (+16.7%) | 0.0% | $246.21 | $197.16 | — | EXTEND MKT ETF | 922908652 |
| NSP | INSPERITY INC | 42,523 (-47.9%) | $1.757M (-20.4%) | 0.0% | $41.31 | $68.31 | — | COM | 45778Q107 |
| NWN | NORTHWEST NAT HLDG CO | 74,343 (-3.2%) | $3.647M (-10.8%) | 0.0% | $49.06 | $42.73 | — | COM | 66765N105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 387,606 (-26.0%) | $24.79M (-1.7%) | 0.0% | $63.95 | $27.34 | — | ORD SHS CL A | G52694109 |
| LAMR | LAMAR ADVERTISING CO | 27,347 (-10.0%) | $4.266M (+10.8%) | 0.0% | $155.98 | $123.95 | — | CL A | 512816109 |
| SKM | SK TELECOM CO LTD | 214,129 (-3.2%) | $6.886M (+6.3%) | 0.0% | $32.16 | $24.69 | — | SPONSORED ADR | 78440P306 |
| MUB | ISHARES TR | 121,124 (-4.3%) | $13.04M (-3.0%) | 0.0% | $107.62 | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| LIVN | LIVANOVA PLC | 57,934 (-15.7%) | $4.764M (+9.1%) | 0.0% | $82.23 | $50.48 | — | SHS | G5509L101 |
| LC | HAPPEN INC | 119,277 (-17.9%) | $2.474M (+19.0%) | 0.0% | $20.74 | $11.95 | — | COM NEW | 52603A208 |
| CMBT | CMB.TECH NV | 307,920 (-17.1%) | $4.308M (-8.3%) | 0.0% | $13.99 | $9.31 | — | SHS | B38564108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 531,843 (-2.3%) | $62.87M (+0.6%) | 0.0% | $118.21 | $98.42 | — | COM | 00971T101 |
| XLK | SELECT SECTOR SPDR TR | 8,197 (-8.3%) | $1.562M (+31.4%) | 0.0% | $190.52 | $195.07 | — | ST STR TECHN ETF | 81369Y803 |
| — | COINBASE GLOBAL INC | 1,644,000 (-17.3%) | $1.473M (-20.0%) | 0.0% | $0.90 | $1.20 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ZD | ZIFF DAVIS INC | 41,245 (-3.7%) | $2.16M (+20.2%) | 0.0% | $52.37 | $60.47 | — | COM | 48123V102 |
| LBTYK | LIBERTY GLOBAL LTD | 29,987 (-49.2%) | $330K (-52.3%) | 0.0% | $11.00 | $11.27 | — | COM CL C | G61188127 |
| REXR | REXFORD INDL RLTY INC | 118,646 (-10.4%) | $3.975M (-8.3%) | 0.0% | $33.50 | $50.91 | — | COM | 76169C100 |
| RPD | RAPID7 INC | 216,164 (-14.7%) | $1.751M (+25.4%) | 0.0% | $8.10 | $48.86 | — | COM | 753422104 |
| LZ | LEGALZOOM COM INC | 875,788 (-1.0%) | $5.369M (+7.0%) | 0.0% | $6.13 | $8.78 | — | COM | 52466B103 |
| EPC | EDGEWELL PERSONAL CARE CO | 52,562 (-36.4%) | $1.412M (-20.0%) | 0.0% | $26.86 | $23.41 | — | COM | 28035Q102 |
| INDA | ISHARES TR | 37,440 (-19.9%) | $1.849M (-15.5%) | 0.0% | $49.39 | $41.17 | — | MSCI INDIA ETF | 46429B598 |
| KOPN | KOPIN CORP | 162,832 (-6.1%) | $729K (+86.9%) | 0.0% | $4.48 | $2.11 | — | COM | 500600101 |
| SPSC | SPS COMM INC | 66,023 (-10.7%) | $3.775M (-8.2%) | 0.0% | $57.17 | $129.60 | — | COM | 78463M107 |
| SENS | SENSEONICS HLDGS INC | 39,260 (-53.4%) | $223K (-60.2%) | 0.0% | $5.68 | $6.96 | — | COM | 81727U303 |
| IEFA | ISHARES TR | 68,542 (-1.3%) | $6.62M (+5.3%) | 0.0% | $96.58 | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| JHG | JANUS HENDERSON GROUP PLC | 9,195 (-41.8%) | $478K (-41.1%) | 0.0% | $51.95 | $43.24 | — | ORD SHS | G4474Y214 |
| G | GENPACT LIMITED | 20,289 (-15.2%) | $558K (-37.4%) | 0.0% | $27.50 | $42.52 | — | SHS | G3922B107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,536 (-36.6%) | $1.098M (-23.3%) | 0.0% | $41.36 | $27.34 | — | COM | 91359V107 |
| PRLB | PROTO LABS INC | 25,119 (-16.5%) | $2.047M (+19.4%) | 0.0% | $81.51 | $41.08 | — | COM | 743713109 |
| CRUS | CIRRUS LOGIC INC | 37,054 (-8.0%) | $5.504M (-5.5%) | 0.0% | $148.53 | $118.08 | — | COM | 172755100 |
| CPK | CHESAPEAKE UTILS CORP | 34,341 (-4.1%) | $4.206M (-7.0%) | 0.0% | $122.48 | $105.78 | — | COM | 165303108 |
| FRPT | FRESHPET INC | 398,975 (-1.6%) | $23.59M (-1.3%) | 0.0% | $59.12 | $83.15 | — | COM | 358039105 |
| PNFP | PINNACLE FINL PARTNERS INC | 228,905 (-13.5%) | $23.09M (+1.4%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| BNTX | BIONTECH SE | 377,432 (-3.6%) | $35.12M (+0.9%) | 0.0% | $93.05 | $149.79 | — | SPONSORED ADS | 09075V102 |
| FDS | FACTSET RESH SYS INC | 187,400 (-5.0%) | $43.12M (+0.7%) | 0.0% | $230.08 | $352.70 | — | COM | 303075105 |
| APG | API GROUP CORP | 57,334 (-14.9%) | $2.428M (-11.0%) | 0.0% | $42.35 | $27.43 | — | COM STK | 00187Y100 |
| IGIB | ISHARES TR | 310,890 (-1.7%) | $16.53M (-1.8%) | 0.0% | $53.17 | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| MCHI | ISHARES TR | 5,824 (-44.6%) | $297K (-49.7%) | 0.0% | $51.03 | $47.69 | — | MSCI CHINA ETF | 46429B671 |
| MGRC | MCGRATH RENTCORP | 26,901 (-16.2%) | $3.256M (-8.0%) | 0.0% | $121.03 | $114.85 | — | COM | 580589109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 157,428 (-1.9%) | $6.061M (-4.5%) | 0.0% | $38.50 | $38.75 | — | COM SUB VTG A | 11276H106 |
| FLR | FLUOR CORP | 185,152 (-13.5%) | $9.7M (-2.8%) | 0.0% | $52.39 | $43.56 | — | COM | 343412102 |
| PRKS | UNITED PARKS & RESORTS INC | 23,840 (-9.3%) | $1.138M (+32.6%) | 0.0% | $47.74 | $42.91 | — | COM | 81282V100 |
| ANAB | ANAPTYSBIO INC | 46,884 (-9.9%) | $3.165M (+9.7%) | 0.0% | $67.50 | $43.15 | — | COM | 032724106 |
| MITK | MITEK SYS INC | 42,696 (-1.6%) | $859K (+46.8%) | 0.0% | $20.13 | $11.08 | — | COM NEW | 606710200 |
| BSY | BENTLEY SYS INC | 33,781 (-7.1%) | $1.01M (-21.0%) | 0.0% | $29.89 | $47.98 | — | COM CL B | 08265T208 |
| CVRX | CVRX INC | 12,146 (-64.4%) | $62,431 (-80.7%) | 0.0% | $5.14 | $8.60 | — | COM | 126638105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,837 (-23.2%) | $555K (-31.6%) | 0.0% | $144.53 | $102.64 | — | COM | 76134H101 |
| LW | LAMB WESTON HLDGS INC | 35,764 (-15.9%) | $1.544M (-14.1%) | 0.0% | $43.18 | $75.94 | — | COM | 513272104 |
| USCA | DBX ETF TR | 1,000 (-86.7%) | $43,840 (-85.0%) | 0.0% | $43.84 | $35.51 | — | XTRACKERS MSCI | 23306X605 |
| QDEL | QUIDELORTHO CORP | 92,234 (-18.7%) | $1.616M (-13.3%) | 0.0% | $17.52 | $39.46 | — | COM | 219798105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 44,760 (-1.5%) | $1.187M (+26.0%) | 0.0% | $26.52 | $23.36 | — | COM | 01862Q107 |
| GOSS | GOSSAMER BIO INC | 1,106,441 (-15.3%) | $188K (-56.4%) | 0.0% | $0.17 | $0.79 | — | COM | 38341P102 |
| HCAT | HEALTH CATALYST INC | 21,587 (-90.4%) | $42,958 (-84.9%) | 0.0% | $1.99 | $8.35 | — | COM | 42225T107 |
| AGZ | ISHARES TR | 2,798 (-43.8%) | $306K (-44.0%) | 0.0% | $109.28 | $109.75 | — | AGENCY BOND ETF | 464288166 |
| EVH | EVOLENT HEALTH INC | 107,436 (-28.5%) | $582K (+70.0%) | 0.0% | $5.42 | $7.98 | — | CL A | 30050B101 |
| LE | LANDS END INC NEW | 9,617 (-68.1%) | $101K (-70.3%) | 0.0% | $10.48 | $16.71 | — | COM | 51509F105 |
| — | DATADOG INC | 1,111,000 (-20.0%) | $1.579M (+17.7%) | 0.0% | $1.42 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| SONY | SONY GROUP CORP | 234 (-98.0%) | $4,694 (-98.0%) | 0.0% | $20.06 | $32.11 | — | SPONSORED ADR | 835699307 |
| AG | FIRST MAJESTIC SILVER CORP | 41,401 (-4.4%) | $702K (-24.5%) | 0.0% | $16.96 | $9.83 | — | COM | 32076V103 |
| CAAP | CORPORACION AMER ARPTS S A | 40,911 (-17.6%) | $1.03M (-17.9%) | 0.0% | $25.18 | $18.57 | — | COM | L1995B107 |
| TMP | TOMPKINS FINL CORP | 15,490 (-1.8%) | $1.464M (+17.8%) | 0.0% | $94.52 | $63.85 | — | COM | 890110109 |
| JBIO | JADE BIOSCIENCES INC | 34,682 (-11.5%) | $771K (+39.9%) | 0.0% | $22.22 | $25.84 | — | COM NEW | 008064206 |
| WULF | TERAWULF INC | 324,328 (-43.1%) | $8.011M (-2.6%) | 0.0% | $24.70 | $4.08 | — | COM | 88080T104 |
| BULL | WEBULL CORP | 1,470,281 (-28.0%) | $9.586M (-2.2%) | 0.0% | $6.52 | $7.42 | — | ORD SHS | G9572D103 |
| BYND | BEYOND MEAT INC | 76 (-100.0%) | $57 (-100.0%) | 0.0% | $0.75 | $5.40 | — | COM | 08862E109 |
| BZH | BEAZER HOMES USA INC | 26,138 (-2.9%) | $733K (+41.5%) | 0.0% | $28.05 | $28.19 | — | COM NEW | 07556Q881 |
| DIN | DINE BRANDS GLOBAL INC | 12,345 (-50.6%) | $443K (-32.4%) | 0.0% | $35.90 | $30.00 | — | COM | 254423106 |
| GLBE | GLOBAL E ONLINE LTD | 60,441 (-1.3%) | $2.099M (+11.1%) | 0.0% | $34.73 | $35.52 | — | SHS | M5216V106 |
| TTAM | TITAN AMER SA | 25,051 (-44.6%) | $467K (-31.0%) | 0.0% | $18.66 | $14.98 | — | COMMON SHARES | B9151N105 |
| ORN | ORION GROUP HLDGS INC | 36,644 (-3.4%) | $616K (+49.1%) | 0.0% | $16.82 | $8.75 | — | COM | 68628V308 |
| RDY | DR REDDYS LABS LTD | 137,884 (-13.2%) | $1.998M (-9.2%) | 0.0% | $14.49 | $24.55 | — | ADR | 256135203 |
| CABO | CABLE ONE INC | 4,742 (-4.4%) | $252K (-44.3%) | 0.0% | $53.11 | $351.77 | — | COM | 12685J105 |
| TRS | TRIMAS CORP | 28,949 (-5.7%) | $1.304M (+18.1%) | 0.0% | $45.03 | $29.59 | — | COM NEW | 896215209 |
| TBRG | TRUBRIDGE INC | 10,502 (-67.6%) | $275K (-42.1%) | 0.0% | $26.21 | $14.53 | — | COM | 205306103 |
| IEF | ISHARES TR | 5,400 (-27.0%) | $511K (-27.7%) | 0.0% | $94.57 | $95.68 | — | 7-10 YR TRSY BD | 464287440 |
| — | PELOTON INTERACTIVE INC | 5,454,000 (-15.6%) | $8.822M (+2.3%) | 0.0% | $1.62 | $1.83 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | DROPBOX INC | 484,000 (-32.9%) | $489K (-28.5%) | 0.0% | $1.01 | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| NJR | NEW JERSEY RES CORP | 129,043 (-4.6%) | $7.232M (-2.6%) | 0.0% | $56.04 | $40.03 | — | COM | 646025106 |
| NANR | SPDR INDEX SHS FDS | 16,298 (-3.9%) | $1.23M (-13.6%) | 0.0% | $75.50 | $52.23 | — | ST STR SP N AM | 78463X152 |
| FIHL | PELAGOS INS CAP LTD | 46,373 (-5.5%) | $1.129M (+20.5%) | 0.0% | $24.35 | $16.69 | — | COM | G3398L118 |
| XLF | SELECT SECTOR SPDR TR | 40,604 (-15.4%) | $2.177M (-8.1%) | 0.0% | $53.61 | $33.65 | — | ST STR FINL ETF | 81369Y605 |
| BYD | BOYD GAMING CORP | 221,918 (-7.8%) | $19.6M (-0.9%) | 0.0% | $88.33 | $62.53 | — | COM | 103304101 |
| — | XEROX HOLDINGS CORP | 2,750,000 (-3.5%) | $944K (+24.3%) | 0.0% | $0.34 | $0.56 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,257 (-23.5%) | $358K (-33.9%) | 0.0% | $31.80 | $33.51 | — | SPONSORED ADS | 04965M106 |
| VB | VANGUARD INDEX FDS | 2,725 (-29.3%) | $826K (-18.2%) | 0.0% | $303.12 | $214.64 | — | SMALL CP ETF | 922908751 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,032 (-15.7%) | $899K (-16.7%) | 0.0% | $178.59 | $163.09 | — | COMMON STOCK | 65336K103 |
| GO | GROCERY OUTLET HLDG CORP | 99,877 (-13.9%) | $997K (+21.9%) | 0.0% | $9.98 | $16.85 | — | COM | 39874R101 |
| AXS | AXIS CAP HLDGS LTD | 8,776 (-20.5%) | $943K (-15.8%) | 0.0% | $107.44 | $76.64 | — | SHS | G0692U109 |
| MIDD | MIDDLEBY CORP | 6,702 (-9.5%) | $1.153M (+17.4%) | 0.0% | $172.01 | $151.81 | — | COM | 596278101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 91,839 (-12.6%) | $10.14M (+1.7%) | 0.0% | $110.41 | $114.16 | — | COM | 808625107 |
| UGI | UGI CORP NEW | 56,009 (-3.0%) | $1.935M (-8.0%) | 0.0% | $34.54 | $33.90 | — | COM | 902681105 |
| RMR | RMR GROUP INC | 14,477 (-51.8%) | $297K (-36.0%) | 0.0% | $20.53 | $16.83 | — | CL A | 74967R106 |
| EGY | VAALCO ENERGY INC | 102,135 (-5.6%) | $519K (-24.4%) | 0.0% | $5.08 | $4.53 | — | COM NEW | 91851C201 |
| HEZU | ISHARES TR | 1,350 (-74.5%) | $67,703 (-70.8%) | 0.0% | $50.15 | $43.68 | — | CUR HD EURZN ETF | 46434V639 |
| XLE | SELECT SECTOR SPDR TR | 14,564 (-4.6%) | $773K (-17.3%) | 0.0% | $53.11 | $65.50 | — | ST STR ENERG ETF | 81369Y506 |
| GSM | FERROGLOBE PLC | 106,622 (-11.7%) | $339K (-31.9%) | 0.0% | $3.18 | $4.07 | — | SHS | G33856108 |
| CHD | CHURCH & DWIGHT CO INC | 1,231,455 (-3.8%) | $119M (-0.1%) | 0.0% | $96.88 | $81.64 | — | COM | 171340102 |
| WF | WOORI FINL GROUP INC | 37 (-98.5%) | $2,124 (-98.7%) | 0.0% | $57.41 | $66.60 | — | SPONSORED ADS | 981064108 |
| BND | VANGUARD BD INDEX FDS | 139,576 (-1.2%) | $10.25M (-1.5%) | 0.0% | $73.41 | $74.67 | — | TOTAL BND MRKT | 921937835 |
| MAT | MATTEL INC | 58,838 (-12.1%) | $817K (-16.0%) | 0.0% | $13.88 | $19.20 | — | COM | 577081102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,482 (-36.9%) | $351K (-30.6%) | 0.0% | $236.62 | $160.47 | — | DIV APP ETF | 921908844 |
| RAL | RALLIANT CORP | 9,152 (-27.1%) | $674K (+29.1%) | 0.0% | $73.63 | $46.66 | — | COM | 750940108 |
| SCHL | SCHOLASTIC CORP | 16,525 (-28.8%) | $760K (-16.1%) | 0.0% | $46.00 | $30.47 | — | COM | 807066105 |
| LKQ | LKQ CORP | 27,542 (-7.1%) | $725K (-16.7%) | 0.0% | $26.33 | $39.17 | — | COM | 501889208 |
| BGSI | BOYD GROUP SERVICES INC | 1,982 (-22.8%) | $188K (-42.9%) | 0.0% | $94.62 | $160.79 | — | COM | 103310108 |
| OSK | OSHKOSH CORP | 8,784 (-13.0%) | $1.348M (-9.3%) | 0.0% | $153.48 | $127.70 | — | COM | 688239201 |
| SCZ | ISHARES TR | 13,330 (-15.3%) | $1.097M (-11.1%) | 0.0% | $82.27 | $68.30 | — | EAFE SML CP ETF | 464288273 |
| IBDR | ISHARES TR | 141,304 (-3.8%) | $3.424M (-3.8%) | 0.0% | $24.23 | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| JOE | ST JOE CO | 41,829 (-4.7%) | $2.62M (-4.9%) | 0.0% | $62.63 | $51.55 | — | COM | 790148100 |
| VNT | VONTIER CORPORATION | 18,667 (-2.1%) | $541K (-19.9%) | 0.0% | $29.00 | $37.13 | — | COM | 928881101 |
| PACK | RANPAK HOLDINGS CORP | 43,759 (-65.5%) | $320K (-29.4%) | 0.0% | $7.31 | $5.87 | — | COM CL A | 75321W103 |
| OC | OWENS CORNING NEW | 518,994 (-32.0%) | $82.5M (-0.2%) | 0.0% | $158.96 | $100.16 | — | COM | 690742101 |
| NATR | NATURES SUNSHINE PRODS INC | 14,525 (-22.3%) | $317K (-29.4%) | 0.0% | $21.80 | $15.54 | — | COM | 639027101 |
| SPSM | SPDR SERIES TRUST | 21,986 (-6.7%) | $1.268M (+11.3%) | 0.0% | $57.67 | $41.61 | — | ST STR SP600 SML | 78468R853 |
| CPF | CENTRAL PAC FINL CORP | 27,006 (-4.4%) | $1.032M (+14.2%) | 0.0% | $38.20 | $28.70 | — | COM NEW | 154760409 |
| WIT | WIPRO LTD | 686,860 (-13.0%) | $1.545M (-7.7%) | 0.0% | $2.25 | $4.54 | — | SPON ADR 1 SH | 97651M109 |
| STRL | STERLING INFRASTRUCTURE INC | 21,847 (-51.8%) | $18.34M (-0.7%) | 0.0% | $839.36 | $179.79 | — | COM | 859241101 |
| PRME | PRIME MEDICINE INC | 114,472 (-27.3%) | $422K (-22.9%) | 0.0% | $3.69 | $4.87 | — | COM | 74168J101 |
| SHY | ISHARES TR | 12,138 (-10.2%) | $997K (-10.7%) | 0.0% | $82.11 | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| LBRDA | LIBERTY BROADBAND CORP | 1,972 (-46.3%) | $65,629 (-64.4%) | 0.0% | $33.28 | $61.07 | — | COM SER A | 530307107 |
| WLK | WESTLAKE CORPORATION | 2,169 (-8.5%) | $158K (-42.8%) | 0.0% | $73.00 | $80.82 | — | COM | 960413102 |
| HTLD | HEARTLAND EXPRESS INC | 38,891 (-14.7%) | $592K (+24.8%) | 0.0% | $15.22 | $13.78 | — | COM | 422347104 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,347 (-5.6%) | $900K (+14.9%) | 0.0% | $35.52 | $36.54 | — | COM | 068463108 |
| LVWR | LIVEWIRE GROUP INC | 860 (-98.8%) | $963 (-99.2%) | 0.0% | $1.12 | $3.83 | — | COM | 53838J105 |
| STWD | STARWOOD PPTY TR INC | 25,581 (-17.3%) | $419K (-21.3%) | 0.0% | $16.38 | $19.05 | — | COM | 85571B105 |
| TCOM | TRIP COM GROUP LTD | 9,540 (-3.6%) | $380K (-22.9%) | 0.0% | $39.84 | $50.32 | — | ADS | 89677Q107 |
| FLTR | VANECK ETF TRUST | 37,827 (-10.7%) | $969K (-10.3%) | 0.0% | $25.61 | $24.90 | — | IG FLOA RATE ETF | 92189F486 |
| XLI | SELECT SECTOR SPDR TR | 5,814 (-2.7%) | $1.077M (+11.4%) | 0.0% | $185.23 | $114.81 | — | ST STR INDL ETF | 81369Y704 |
| FTRE | FORTREA HLDGS INC | 1,397,053 (-45.6%) | $24.31M (+0.4%) | 0.0% | $17.40 | $10.24 | — | COMMON STOCK | 34965K107 |
| CGAU | CENTERRA GOLD INC | 22,161 (-13.8%) | $351K (-23.2%) | 0.0% | $15.86 | $6.39 | — | COM | 152006102 |
| MAX | MEDIAALPHA INC | 34,254 (-2.4%) | $431K (+31.9%) | 0.0% | $12.57 | $13.91 | — | CL A | 58450V104 |
| POWI | POWER INTEGRATIONS INC | 150,103 (-38.4%) | $12.57M (+0.8%) | 0.0% | $83.76 | $51.88 | — | COM | 739276103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,855 (-9.2%) | $506K (-16.7%) | 0.0% | $15.88 | $15.30 | — | OPTIMUM YIELD | 46090F100 |
| VTS | VITESSE ENERGY INC | 31,776 (-3.9%) | $501K (-16.6%) | 0.0% | $15.77 | $23.23 | — | COMMON STOCK | 92852X103 |
| SHBI | SHORE BANCSHARES INC | 30,605 (-5.3%) | $702K (+16.4%) | 0.0% | $22.95 | $16.16 | — | COM | 825107105 |
| EPSN | EPSILON ENERGY LTD | 19,910 (-40.4%) | $108K (-47.7%) | 0.0% | $5.41 | $4.69 | — | COM | 294375209 |
| NRDY | NERDY INC | 38,512 (-76.2%) | $35,431 (-73.3%) | 0.0% | $0.92 | $1.84 | — | CL A COM | 64081V109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 10,326 (-24.5%) | $370K (+33.1%) | 0.0% | $35.84 | $16.86 | — | COM | 56565P103 |
| NFE | NEW FORTRESS ENERGY INC | 77,180 (-62.0%) | $27,785 (-76.8%) | 0.0% | $0.36 | $6.44 | — | COM CL A | 644393100 |
| SDY | SPDR SERIES TRUST | 20,195 (-1.2%) | $3.073M (+3.0%) | 0.0% | $152.18 | $109.17 | — | ST STR SP DIV | 78464A763 |
| CARS | CARS COM INC | 50,333 (-11.7%) | $551K (+19.0%) | 0.0% | $10.94 | $13.62 | — | COM | 14575E105 |
| MITT | TPG MTG INVTS TR INC | 29,244 (-32.5%) | $232K (-26.9%) | 0.0% | $7.92 | $7.49 | — | COM NEW | 001228501 |
| UTL | UNITIL CORP | 39,040 (-4.8%) | $2.057M (-4.0%) | 0.0% | $52.69 | $47.53 | — | COM | 913259107 |
| SKIN | SKINHEALTH SYSTEMS INC | 19,707 (-82.0%) | $13,598 (-86.1%) | 0.0% | $0.69 | $10.83 | — | COM CL A | 88331L108 |
| NYF | ISHARES TR | 905 (-63.7%) | $48,789 (-63.1%) | 0.0% | $53.91 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| MNKD | MANNKIND CORP | 331,547 (-45.7%) | $1.412M (-5.6%) | 0.0% | $4.26 | $4.91 | — | COM NEW | 56400P706 |
| NGG | NATIONAL GRID PLC | 3,599 (-20.0%) | $298K (-21.6%) | 0.0% | $82.87 | $78.69 | — | SPONSORED ADR NE | 636274409 |
| HALO | HALOZYME THERAPEUTICS INC | 45,987 (-19.3%) | $3.599M (-2.2%) | 0.0% | $78.27 | $59.92 | — | COM | 40637H109 |
| ACTU | ACTUATE THERAPEUTICS INC | 12,235 (-66.4%) | $18,720 (-81.2%) | 0.0% | $1.53 | $5.57 | — | COM | 005083100 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 178 (-90.4%) | $6,454 (-92.5%) | 0.0% | $36.26 | $37.37 | — | COM | 911684108 |
| MMM | 3M CO | 2,309,761 (-10.3%) | $374M (+0.0%) | 0.1% | $161.91 | $134.28 | — | COM | 88579Y101 |
| DBEF | DBX ETF TR | 24,094 (-4.0%) | $1.316M (+6.2%) | 0.0% | $54.63 | $41.56 | — | XTRACK MSCI EAFE | 233051200 |
| TMCI | TREACE MED CONCEPTS INC | 103,758 (-58.7%) | $413K (+22.8%) | 0.0% | $3.98 | $9.50 | — | COM | 89455T109 |
| HURA | TUHURA BIOSCIENCES INC | 22,403 (-68.9%) | $52,423 (-59.3%) | 0.0% | $2.34 | $2.39 | — | COM | 898920103 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,546 (-8.7%) | $322K (-19.2%) | 0.0% | $6.12 | $4.99 | — | COM | 921659108 |
| KWT | ISHARES TR | 94,213 (-3.0%) | $3.435M (-2.2%) | 0.0% | $36.46 | $36.14 | — | MSCI KUWAIT ETF | 46436E817 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 16,624 (-28.2%) | $386K (-15.9%) | 0.0% | $23.21 | $111.53 | — | COM | 946760105 |
| DCI | DONALDSON INC | 19,929 (-1.5%) | $1.789M (+4.2%) | 0.0% | $89.77 | $73.12 | — | COM | 257651109 |
| SVM | SILVERCORP METALS INC | 20,829 (-20.7%) | $210K (-25.5%) | 0.0% | $10.10 | $4.79 | — | COM | 82835P103 |
| VCR | VANGUARD WORLD FD | 85 (-71.0%) | $33,712 (-68.0%) | 0.0% | $396.61 | $318.41 | — | CONSUM DIS ETF | 92204A108 |
| ZGN | ERMENEGILDO ZEGNA N V | 45,487 (-28.5%) | $592K (-10.7%) | 0.0% | $13.02 | $8.52 | — | ORD SHS | N30577105 |
| FATE | FATE THERAPEUTICS INC | 15,158 (-83.5%) | $40,927 (-62.8%) | 0.0% | $2.70 | $1.08 | — | COM | 31189P102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 306 (-96.1%) | $3,592 (-95.1%) | 0.0% | $11.74 | $9.04 | — | COM | 02875D109 |
| QFIN | QFIN HOLDINGS INC | 923 (-85.2%) | $14,592 (-81.9%) | 0.0% | $15.81 | $27.22 | — | AMERICAN DEP | 88557W101 |
| HEFA | ISHARES TR | 225,000 (-10.0%) | $10.56M (-0.6%) | 0.0% | $46.93 | $39.84 | — | HDG MSCI EAFE | 46434V803 |
| HTO | H2O AMERICA | 57,029 (-5.2%) | $3.466M (-1.8%) | 0.0% | $60.77 | $59.08 | — | COM | 784305104 |
| EIG | EMPLOYERS HLDGS INC | 22,931 (-13.9%) | $1.158M (+5.7%) | 0.0% | $50.48 | $46.13 | — | COM | 292218104 |
| KROS | KEROS THERAPEUTICS INC | 46,802 (-7.8%) | $501K (-10.6%) | 0.0% | $10.70 | $17.38 | — | COM | 492327101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,729 (-1.4%) | $559K (+11.9%) | 0.0% | $52.09 | $38.51 | — | COM | 06417N103 |
| WCC | WESCO INTL INC | 12,214 (-21.9%) | $4.219M (-1.4%) | 0.0% | $345.43 | $147.07 | — | COM | 95082P105 |
| VFC | V F CORP | 105,159 (-1.4%) | $1.754M (-3.2%) | 0.0% | $16.68 | $50.76 | — | COM | 918204108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,622 (-2.4%) | $1.695M (+3.5%) | 0.0% | $78.40 | $66.27 | — | COM | 88023U101 |
| IWY | ISHARES TR | 4,732 (-10.7%) | $1.375M (+4.3%) | 0.0% | $290.62 | $144.04 | — | RUS TP200 GR ETF | 464289438 |
| KEX | KIRBY CORP | 330,837 (-2.4%) | $44.98M (-0.1%) | 0.0% | $135.97 | $101.85 | — | COM | 497266106 |
| CLPT | CLEARPOINT NEURO INC | 114,795 (-50.3%) | $2.048M (-2.6%) | 0.0% | $17.84 | $11.96 | — | COM | 18507C103 |
| SNFCA | SECURITY NATL FINL CORP | 11,994 (-32.4%) | $116K (-31.0%) | 0.0% | $9.69 | $8.86 | — | CL A NEW | 814785309 |
| IND | DBX ETF TR | 95,000 (-9.5%) | $2.174M (-2.3%) | 0.0% | $22.88 | $24.92 | — | XTRACKERS NIFTY | 23306X787 |
| UL | UNILEVER PLC | 31,727 (-7.7%) | $1.907M (-2.6%) | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| CRD/A | CRAWFORD & CO | 16,327 (-30.6%) | $184K (-21.6%) | 0.0% | $11.27 | $9.94 | — | CL A | 224633206 |
| DBEM | DBX ETF TR | 5,000 (-33.3%) | $205K (-19.8%) | 0.0% | $41.07 | $34.13 | — | XTRACK MSCI EMRG | 233051101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,193 (-25.8%) | $222K (-18.1%) | 0.0% | $101.26 | $83.34 | — | COM SER A | 530909100 |
| FINW | FINWISE BANCORP | 9,580 (-19.0%) | $139K (-26.0%) | 0.0% | $14.50 | $18.14 | — | COM | 31813A109 |
| STAG | STAG INDUSTRIAL INC | 132,578 (-6.1%) | $5.046M (-0.9%) | 0.0% | $38.06 | $38.80 | — | COM | 85254J102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,994 (-7.6%) | $195K (-19.5%) | 0.0% | $6.72 | $15.25 | — | COM | 03969T109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2,354 (-33.8%) | $100K (-31.8%) | 0.0% | $42.66 | $42.70 | — | CL A EXCHANGEAB | G17434104 |
| MTW | MANITOWOC CO INC | 34,563 (-7.1%) | $480K (+10.7%) | 0.0% | $13.89 | $11.58 | — | COM NEW | 563571405 |
| RBKB | RHINEBECK BANCORP INC | 4,586 (-43.4%) | $79,384 (-36.5%) | 0.0% | $17.31 | $13.07 | — | COM | 762093102 |
| SNPE | DBX ETF TR | 1,500 (-40.0%) | $103K (-30.6%) | 0.0% | $68.86 | $53.27 | — | XTRACKRS S&P 500 | 233051143 |
| VZLA | VIZSLA SILVER CORP | 4,137 (-75.8%) | $13,652 (-75.8%) | 0.0% | $3.30 | $4.49 | — | COM NEW | 92859G608 |
| LOAR | LOAR HOLDINGS INC | 2,345 (-8.3%) | $189K (+29.1%) | 0.0% | $80.61 | $83.62 | — | COM SHS | 53947R105 |
| TKNO | ALPHA TEKNOVA INC | 10,914 (-69.4%) | $61,992 (-39.9%) | 0.0% | $5.68 | $4.03 | — | COM | 02080L102 |
| RHI | ROBERT HALF INC. | 15,499 (-9.5%) | $476K (+9.3%) | 0.0% | $30.70 | $36.01 | — | COM | 770323103 |
| MMI | MARCUS & MILLICHAP INC | 83,232 (-16.0%) | $2.594M (-1.5%) | 0.0% | $31.17 | $28.78 | — | COM | 566324109 |
| KE | KIMBALL ELECTRONICS INC | 23,536 (-1.3%) | $603K (+6.7%) | 0.0% | $25.60 | $22.25 | — | COM | 49428J109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,063 (-5.4%) | $700K (+5.6%) | 0.0% | $27.92 | $40.67 | — | COM | 65341D102 |
| ALV | AUTOLIV INC | 6,389 (-13.8%) | $742K (-4.8%) | 0.0% | $116.17 | $95.47 | — | COM | 052800109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 81,243 (-1.2%) | $661K (-5.2%) | 0.0% | $8.14 | $12.01 | — | COMMON STOCK | 35243J101 |
| VDE | VANGUARD WORLD FD | 1,427 (-1.2%) | $214K (-14.3%) | 0.0% | $150.13 | $78.63 | — | ENERGY ETF | 92204A306 |
| MLP | MAUI LD & PINEAPPLE INC | 4,759 (-38.9%) | $84,615 (-29.5%) | 0.0% | $17.78 | $17.40 | — | COM | 577345101 |
| ABX | ABACUS GLOBAL MGMT INC | 27,822 (-17.2%) | $298K (+12.6%) | 0.0% | $10.71 | $6.12 | — | CL A | 00258Y104 |
| NKTX | NKARTA INC | 45,723 (-40.3%) | $129K (-20.0%) | 0.0% | $2.83 | $2.24 | — | COM | 65487U108 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,003 (-1.4%) | $341K (+10.4%) | 0.0% | $68.11 | $72.04 | — | CL A | 810186106 |
| MQ | MARQETA INC | 386,004 (-1.4%) | $1.567M (-1.9%) | 0.0% | $4.06 | $5.90 | — | CLASS A COM | 57142B104 |
| PLUG | PLUG PWR INC | 1,628,425 (-17.2%) | $4.413M (-0.7%) | 0.0% | $2.71 | $2.73 | — | COM NEW | 72919P202 |
| SEAT | VIVID SEATS INC | 5,372 (-50.1%) | $35,025 (-45.0%) | 0.0% | $6.52 | $13.55 | — | COM CL A | 92854T209 |
| XLU | SELECT SECTOR SPDR TR | 458 (-56.4%) | $20,766 (-56.9%) | 0.0% | $45.34 | $52.74 | — | ST STR UTIL ETF | 81369Y886 |
| HGTY | HAGERTY INC | 1,571 (-64.1%) | $18,726 (-59.4%) | 0.0% | $11.92 | $9.25 | — | CL A COM | 405166109 |
| RITM | RITHM CAPITAL CORP | 111,375 (-1.6%) | $1.046M (-2.5%) | 0.0% | $9.39 | $10.09 | — | COM NEW | 64828T201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 76,643 (-14.2%) | $302K (+9.7%) | 0.0% | $3.94 | $2.09 | — | COM | 28617K101 |
| ANGO | ANGIODYNAMICS INC | 36,536 (-7.6%) | $475K (+5.8%) | 0.0% | $13.01 | $10.28 | — | COM | 03475V101 |
| VTV | VANGUARD INDEX FDS | 8,910 (-11.1%) | $1.942M (-1.3%) | 0.0% | $217.93 | $140.54 | — | VALUE ETF | 922908744 |
| XAIX | DBX ETF TR | 2,750 (-17.9%) | $158K (+18.4%) | 0.0% | $57.55 | $34.58 | — | XTRA ART INT ETF | 23306X829 |
| ADTN | ADTRAN HOLDINGS INC | 235,833 (-8.8%) | $3.278M (+0.7%) | 0.0% | $13.90 | $9.33 | — | COM | 00486H105 |
| RFAIR | RF ACQUISITION CORP II | 47,748 (-80.1%) | $4,775 (-83.4%) | 0.0% | $0.10 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| XLV | SELECT SECTOR SPDR TR | 576 (-25.8%) | $91,388 (-19.7%) | 0.0% | $158.66 | $125.17 | — | ST STR CARE ETF | 81369Y209 |
| MNRO | MONRO INC | 22,391 (-11.4%) | $383K (-5.5%) | 0.0% | $17.11 | $20.52 | — | COM | 610236101 |
| IAC | PEOPLE INC | 6,768 (-6.7%) | $312K (+7.6%) | 0.0% | $46.16 | $96.54 | — | COM NEW | 44891N208 |
| — | ALKAMI TECHNOLOGY INC | 7,569,000 (-6.2%) | $7.206M (-0.3%) | 0.0% | $0.95 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| WASH | WASHINGTON TR BANCORP INC | 19,787 (-5.5%) | $722K (+3.0%) | 0.0% | $36.48 | $30.68 | — | COM | 940610108 |
| BOOM | DMC GLOBAL INC | 55,451 (-15.6%) | $322K (-5.9%) | 0.0% | $5.81 | $15.87 | — | COM | 23291C103 |
| GPRO | GOPRO INC | 135,017 (-15.5%) | $105K (-14.4%) | 0.0% | $0.78 | $5.56 | — | CL A | 38268T103 |
| IQ | IQIYI INC | 3,676 (-76.8%) | $3,823 (-82.2%) | 0.0% | $1.04 | $9.30 | — | SPONSORED ADS | 46267X108 |
| KLC | KINDERCARE LEARNING COMPANIE | 30,146 (-40.1%) | $128K (+15.8%) | 0.0% | $4.25 | $10.10 | — | COM | 49456W105 |
| HWBK | HAWTHORN BANCSHARES INC | 4,873 (-20.5%) | $192K (-7.3%) | 0.0% | $39.30 | $31.37 | — | COM | 420476103 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 3,939 (-20.4%) | $175K (-7.5%) | 0.0% | $44.38 | $39.21 | — | COM | 928031103 |
| NOBL | PROSHARES TR | 40 (-73.3%) | $2,246 (-85.9%) | 0.0% | $56.15 | $104.70 | — | S&P 500 DV ARIST | 74348A467 |
| CIA | CITIZENS INC | 39,029 (-17.2%) | $224K (-5.5%) | 0.0% | $5.74 | $4.83 | — | CL A | 174740100 |
| AVNS | AVANOS MED INC | 48,369 (-43.1%) | $1.203M (+1.1%) | 0.0% | $24.88 | $14.04 | — | COM | 05350V106 |
| BUG | GLOBAL X FDS | 300 (-68.4%) | $11,457 (-52.0%) | 0.0% | $38.19 | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| FVRR | FIVERR INTL LTD | 14 (-98.9%) | $144 (-98.8%) | 0.0% | $10.29 | $24.91 | — | ORD SHS | M4R82T106 |
| PAVE | GLOBAL X FDS | 5 (-97.7%) | $295 (-97.4%) | 0.0% | $59.00 | $47.41 | — | US INFR DEV ETF | 37954Y673 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,022 (-6.0%) | $501K (+2.2%) | 0.0% | $14.73 | $11.15 | — | COM | 66611T108 |
| NTGR | NETGEAR INC | 27,776 (-8.0%) | $649K (-1.6%) | 0.0% | $23.35 | $19.10 | — | COM | 64111Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,474 (-12.2%) | $173K (-5.5%) | 0.0% | $117.28 | $137.68 | — | ST STR DISCR ETF | 81369Y407 |
| DBI | DESIGNER BRANDS INC | 61,087 (-5.0%) | $356K (-2.7%) | 0.0% | $5.83 | $5.09 | — | CL A | 250565108 |
| CWT | CALIFORNIA WTR SVC GROUP | 88,732 (-7.0%) | $4.317M (-0.2%) | 0.0% | $48.65 | $47.43 | — | COM | 130788102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,044 (-15.2%) | $45,090 (-16.1%) | 0.0% | $11.15 | $8.45 | — | ADR B SEK 10 | 294821608 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,713 (-2.3%) | $305K (+2.8%) | 0.0% | $11.40 | $32.03 | — | COM | 238337109 |
| ATHM | AUTOHOME INC | 5,646 (-1.1%) | $107K (+8.3%) | 0.0% | $19.03 | $43.49 | — | SP ADS RP CL A | 05278C107 |
| EEFT | EURONET WORLDWIDE INC | 4,419 (-7.0%) | $323K (+2.6%) | 0.0% | $73.19 | $116.21 | — | COM | 298736109 |
| XJH | ISHARES TR | 325 (-40.9%) | $16,949 (-32.1%) | 0.0% | $52.15 | $43.51 | — | ESG SELECT SCRE | 46436E551 |
| ARCC | ARES CAPITAL CORP | 1,171 (-25.9%) | $21,698 (-23.8%) | 0.0% | $18.53 | $12.04 | — | COM | 04010L103 |
| TRTX | TPG RE FIN TR INC | 74,296 (-7.7%) | $622K (-1.1%) | 0.0% | $8.37 | $8.45 | — | COM | 87266M107 |
| YEXT | YEXT INC | 84,919 (-16.4%) | $397K (+1.6%) | 0.0% | $4.67 | $6.49 | — | COM | 98585N106 |
| IWR | ISHARES TR | 1,530 (-8.7%) | $169K (+3.6%) | 0.0% | $110.32 | $80.52 | — | RUS MID CAP ETF | 464287499 |
| FDBC | FIDELITY D & D BANCORP INC | 4,633 (-13.7%) | $238K (+2.5%) | 0.0% | $51.42 | $46.78 | — | COM | 31609R100 |
| EMCS | DBX ETF TR | 1,500 (-14.3%) | $70,365 (+8.2%) | 0.0% | $46.91 | $35.18 | — | XTRACKERS MSCI E | 233051226 |
| HLN | HALEON PLC | 850 (-31.5%) | $7,931 (-36.2%) | 0.0% | $9.33 | $9.65 | — | SPON ADS | 405552100 |
| SRBK | SR BANCORP INC | 6,858 (-16.7%) | $135K (-2.8%) | 0.0% | $19.68 | $16.88 | — | COM | 85227J106 |
| MESO | MESOBLAST LTD | 1,680 (-2.1%) | $22,730 (-13.9%) | 0.0% | $13.53 | $12.46 | — | SPONS ADR | 590717401 |
| HACK | AMPLIFY ETF TR | 75 (-50.0%) | $7,870 (-30.1%) | 0.0% | $104.93 | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| LVWR/WS | LIVEWIRE GROUP INC | 89,300 (-5.0%) | $1,786 (-62.0%) | 0.0% | $0.02 | — | — | CALL | 53838J113 |
| ALCO | ALICO INC | 5,775 (-1.2%) | $239K (-0.9%) | 0.0% | $41.37 | $32.62 | — | COM | 016230104 |
| FC | FRANKLIN COVEY CO | 52,045 (-35.7%) | $1.277M (-0.1%) | 0.0% | $24.53 | $33.84 | — | COM | 353469109 |
| RFAI | RF ACQUISITION CORP II | 240,000 (-1.2%) | $2.647M (-0.1%) | 0.0% | $11.03 | $10.09 | — | SHS | G75389109 |
| AMSF | AMERISAFE INC | 19,984 (-1.6%) | $676K (-0.1%) | 0.0% | $33.83 | $42.68 | — | COM | 03071H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,364,014 | $1.453B | 0.4% | $1064.90 | $240.37 | — | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 8,780,754 | $1.362B | 0.4% | $155.13 | $54.66 | — | COM | 008474108 |
| V | VISA INC | 8,889,958 | $3.05B | 0.9% | $343.09 | $151.90 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 31,492,018 | $758M | 0.2% | $24.08 | $26.24 | — | COM | 717081103 |
| PWR | QUANTA SVCS INC | 721,796 | $520M | 0.2% | $720.04 | $201.09 | — | COM | 74762E102 |
| LIN | LINDE PLC | 3,673,891 | $1.907B | 0.6% | $518.94 | $381.27 | — | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 32,564,249 | $12.15B | 3.5% | $373.02 | $226.04 | — | COM | 594918104 |
| GFI | GOLD FIELDS LTD | 5,877,993 | $197M | 0.1% | $33.59 | $30.31 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 9,221,000 | $218M | 0.1% | $23.62 | $14.69 | — | COM | 496902404 |
| DE | DEERE & CO | 686,048 | $435M | 0.1% | $634.33 | $284.22 | — | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,788,685 | $505M | 0.1% | $180.91 | $94.03 | — | COM | 718172109 |
| DTM | DT MIDSTREAM INC | 3,034,454 | $445M | 0.1% | $146.74 | $56.94 | — | COMMON STOCK | 23345M107 |
| DOW | DOW HLDGS INC | 2,256,837 | $61.75M | 0.0% | $27.36 | $37.66 | — | COM | 260557103 |
| NOW | SERVICENOW INC | 5,994,734 | $595M | 0.2% | $99.28 | $163.22 | — | COM | 81762P102 |
| INCY | INCYTE CORP | 1,262,988 | $143M | 0.0% | $113.36 | $71.09 | — | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 276,569 | $62.72M | 0.0% | $226.79 | $191.25 | — | COM | 159864107 |
| USFD | US FOODS HLDG CORP | 1,382,823 | $141M | 0.0% | $102.25 | $72.40 | — | COM | 912008109 |
| BTG | B2GOLD CORP | 17,101,670 | $63.96M | 0.0% | $3.74 | $3.91 | — | COM | 11777Q209 |
| VPG | VISHAY PRECISION GROUP INC | 112,045 | $16.8M | 0.0% | $149.91 | $37.92 | — | COM | 92835K103 |
| BRX | BRIXMOR PPTY GROUP INC | 3,898,578 | $123M | 0.0% | $31.53 | $23.56 | — | COM | 11120U105 |
| ORLA | ORLA MNG LTD NEW | 1,761,450 | $17.24M | 0.0% | $9.79 | $11.48 | — | COM | 68634K106 |
| CWB | SPDR SERIES TRUST | 684,479 | $73.8M | 0.0% | $107.82 | $73.87 | — | ST STR CONV ETF | 78464A359 |
| CPAY | CORPAY INC | 195,929 | $65.3M | 0.0% | $333.27 | $306.60 | — | COM SHS | 219948106 |
| IAG | IAMGOLD CORP | 2,613,564 | $41.4M | 0.0% | $15.84 | $7.86 | — | COM | 450913108 |
| TBBK | BANCORP INC DEL | 841,377 | $52.7M | 0.0% | $62.64 | $35.94 | — | COM | 05969A105 |
| WCN | WASTE CONNECTIONS INC | 1,410,253 | $235M | 0.1% | $166.69 | $150.14 | — | COM | 94106B101 |
| TEAM | ATLASSIAN CORPORATION | 755,077 | $58.74M | 0.0% | $77.79 | $193.59 | — | CL A | 049468101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,127,809 | $89.35M | 0.0% | $79.22 | $97.92 | — | COM | 459506101 |
| BRO | BROWN & BROWN INC | 4,161,199 | $267M | 0.1% | $64.15 | $87.63 | — | COM | 115236101 |
| SCI | SERVICE CORP INTL | 1,059,390 | $80.47M | 0.0% | $75.96 | $73.15 | — | COM | 817565104 |
| PBA | PEMBINA PIPELINE CORP | 5,669,902 | $262M | 0.1% | $46.25 | $31.46 | — | COM | 706327103 |
| HEWJ | ISHARES TR | 730,487 | $47.13M | 0.0% | $64.52 | $38.16 | — | HDG MSCI JAPAN | 46434V886 |
| EG | EVEREST GROUP LTD | 161,837 | $57.81M | 0.0% | $357.23 | $316.27 | — | COM | G3223R108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,381,172 | $13.56M | 0.0% | $9.82 | $10.83 | — | CL A COM | 44952J104 |
| EGO | ELDORADO GOLD CORP NEW | 1,443,930 | $44.89M | 0.0% | $31.09 | $20.16 | — | COM | 284902509 |
| NRES | DBX ETF TR | 985,996 | $30.32M | 0.0% | $30.75 | $27.29 | — | XTRACKERS RREEF | 23306X837 |
| RUSHA | RUSH ENTERPRISES INC | 598,327 | $43.67M | 0.0% | $72.99 | $32.28 | — | CL A | 781846209 |
| OMC | OMNICOM GROUP INC | 1,447,240 | $105M | 0.0% | $72.83 | $77.08 | — | COM | 681919106 |
| IDT | IDT CORP | 386,746 | $22.49M | 0.0% | $58.16 | $39.17 | — | CL B NEW | 448947507 |
| EFA | ISHARES TR | 609,701 | $63.34M | 0.0% | $103.88 | $67.99 | — | MSCI EAFE ETF | 464287465 |
| CE | CELANESE CORP DEL | 167,820 | $7.72M | 0.0% | $46.00 | $43.10 | — | COM | 150870103 |
| EVER | EVERQUOTE INC | 339,744 | $8.083M | 0.0% | $23.79 | $23.89 | — | COM CL A | 30041R108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 710,942 | $9.456M | 0.0% | $13.30 | $10.20 | — | COM | 35104E100 |
| IGM | ISHARES TR | 62,863 | $10.28M | 0.0% | $163.58 | $102.65 | — | EXPND TEC SC ETF | 464287549 |
| NPCE | NEUROPACE INC | 938,919 | $14.92M | 0.0% | $15.89 | $11.43 | — | COM | 641288105 |
| S | SENTINELONE INC | 577,846 | $9.806M | 0.0% | $16.97 | $23.06 | — | CL A | 81730H109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,799 | $24.4M | 0.0% | $59.69 | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 62,510 | $11.16M | 0.0% | $178.60 | $133.04 | — | S&P SML 600 GWT | 464287887 |
| DBC | INVESCO DB COMMDY INDX TRCK | 799,267 | $21.31M | 0.0% | $26.66 | $21.73 | — | UNIT | 46138B103 |
| FSM | FORTUNA MNG CORP | 1,278,719 | $10.81M | 0.0% | $8.45 | $6.22 | — | COM NEW | 349942102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,643 | $14.16M | 0.0% | $291.17 | $353.47 | — | COM | 398905109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 258,897 | $22.26M | 0.0% | $85.99 | $78.60 | — | COM | 800422107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 331,867 | $17.81M | 0.0% | $53.67 | $69.55 | — | SPONSORED ADS | 86366E106 |
| PSWD | DBX ETF TR | 145,000 | $6.033M | 0.0% | $41.61 | $25.52 | — | XTRACKERS CYBER | 23306X803 |
| LOPE | GRAND CANYON ED INC | 53,374 | $7.638M | 0.0% | $143.11 | $141.25 | — | COM | 38526M106 |
| LYFT | LYFT INC | 1,012,277 | $14.79M | 0.0% | $14.61 | $14.47 | — | CL A COM | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,847,526 | $67.92M | 0.0% | $36.76 | $26.52 | — | COM | 293792107 |
| FPI | FARMLAND PARTNERS INC | 940,234 | $9.101M | 0.0% | $9.68 | $8.41 | — | COM | 31154R109 |
| KRG | KITE REALTY GROUP TRUST | 348,058 | $9.878M | 0.0% | $28.38 | $24.02 | — | COM NEW | 49803T300 |
| IEV | ISHARES TR | 281,311 | $20.49M | 0.0% | $72.85 | $60.61 | — | EUROPE ETF | 464287861 |
| NGNE | NEUROGENE INC | 106,660 | $3.354M | 0.0% | $31.45 | $31.54 | — | COM | 64135M105 |
| AROC | ARCHROCK INC | 191,424 | $7.793M | 0.0% | $40.71 | $19.97 | — | COM | 03957W106 |
| IUSG | ISHARES TR | 33,933 | $6.382M | 0.0% | $188.09 | $157.07 | — | CORE S&P US GWT | 464287671 |
| IDA | IDACORP INC | 117,412 | $17.76M | 0.0% | $151.30 | $105.71 | — | COM | 451107106 |
| PCRX | PACIRA BIOSCIENCES INC | 391,101 | $9.922M | 0.0% | $25.37 | $23.87 | — | COM | 695127100 |
| SMMT | SUMMIT THERAPEUTICS INC | 239,347 | $3.487M | 0.0% | $14.57 | $13.69 | — | COM | 86627T108 |
| TIGR | UP FINTECH HLDG LTD | 540,181 | $2.377M | 0.0% | $4.40 | $6.31 | — | SPONSORED ADS | 91531W106 |
| UPGR | DBX ETF TR | 200,000 | $5.688M | 0.0% | $28.44 | $20.33 | — | XTRACKERS US | 23306X704 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,140 | $5.573M | 0.0% | $178.95 | $92.25 | — | COM | 70959W103 |
| ODV | OSISKO DEVELOPMENT CORP | 1,207,255 | $2.97M | 0.0% | $2.46 | $3.48 | — | COM NEW | 68828E809 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,998 | $3.091M | 0.0% | $53.29 | $93.32 | — | SHS | V5633W109 |
| HDB | HDFC BANK LTD | 819,446 | $21.17M | 0.0% | $25.83 | $52.86 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 497,209 | $146M | 0.0% | $293.18 | $218.94 | — | COM | 009158106 |
| TLK | TELEKOMUNIKASI IND | 150,000 | $2.014M | 0.0% | $13.43 | $19.78 | — | SPONSORED ADR | 715684106 |
| RLJ | RLJ LODGING TR | 166,107 | $1.968M | 0.0% | $11.85 | $12.19 | — | COM | 74965L101 |
| BLZE | BACKBLAZE INC | 58,306 | $925K | 0.0% | $15.86 | $6.72 | — | COM CL A | 05637B105 |
| VYM | VANGUARD WHITEHALL FDS | 72,128 | $11.4M | 0.0% | $158.03 | $86.94 | — | HIGH DIV YLD | 921946406 |
| AGCO | AGCO CORP | 147,474 | $17.65M | 0.0% | $119.70 | $94.82 | — | COM | 001084102 |
| SKE | SKEENA RES LTD NEW | 217,367 | $5.795M | 0.0% | $26.66 | $10.69 | — | COM | 83056P715 |
| HWM | HOWMET AEROSPACE INC | 17,000 | $4.571M | 0.0% | $268.86 | $100.18 | — | PUT | 443201108 |
| GLD | SPDR GOLD TR | 9,889 | $3.643M | 0.0% | $368.38 | $189.58 | — | GOLD SHS | 78463V107 |
| — | MKS INC. | 491,000 | $1.445M | 0.0% | $2.94 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MPLX | MPLX LP | 853,780 | $48.09M | 0.0% | $56.33 | $31.01 | — | COM UNIT REP LTD | 55336V100 |
| AN | AUTONATION INC | 50,465 | $9.376M | 0.0% | $185.79 | $177.22 | — | COM | 05329W102 |
| DXJ | WISDOMTREE TR | 38,187 | $6.626M | 0.0% | $173.52 | $53.37 | — | JAPN HEDGE EQT | 97717W851 |
| IFS | INTERCORP FINL SVCS INC | 83,956 | $4.782M | 0.0% | $56.96 | $47.81 | — | SHS | P5626F128 |
| BLLN | BILLIONTOONE INC | 13,640 | $1.637M | 0.0% | $119.98 | $86.88 | — | CL A | 090168105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.73M | 0.0% | $748850.00 | $322727.78 | — | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,081,070 | $891M | 0.3% | $146.55 | $99.35 | — | COM | 68389X105 |
| FWONA | LIBERTY MEDIA CORP DEL | 46,634 | $4.082M | 0.0% | $87.54 | $64.66 | — | COM LBTY ONE S A | 531229771 |
| DBEU | DBX ETF TR | 82,670 | $4.461M | 0.0% | $53.96 | $37.56 | — | XTRACK MSCI EURP | 233051853 |
| LEA | LEAR CORP | 33,144 | $4.443M | 0.0% | $134.06 | $132.85 | — | COM NEW | 521865204 |
| CMPX | COMPASS THERAPEUTICS INC | 134,350 | $294K | 0.0% | $2.19 | $3.51 | — | COM | 20454B104 |
| AAT | AMERICAN ASSETS TR INC | 64,254 | $1.586M | 0.0% | $24.69 | $23.36 | — | COM | 024013104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 359,824 | $9.481M | 0.0% | $26.35 | $25.58 | — | COM | 29415F104 |
| SPXD | DBX ETF TR | 135,000 | $3.861M | 0.0% | $28.60 | $25.57 | — | XTRACKERS S&P | 23306X795 |
| ONC | BEONE MEDICINES LTD | 27,886 | $7.947M | 0.0% | $284.97 | $292.66 | — | SPONSORED ADS | 07725L102 |
| PHVS | PHARVARIS N V | 53,469 | $1.849M | 0.0% | $34.58 | $20.22 | — | COM | N69605108 |
| IUSV | ISHARES TR | 42,174 | $4.645M | 0.0% | $110.15 | $91.00 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 398,785 | $20.17M | 0.0% | $50.58 | $50.70 | — | TAX EXEMPT BD | 922907746 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,400 | $3.131M | 0.0% | $301.03 | $234.95 | — | PUT | 02043Q107 |
| OPFI | OPPFI INC | 132,647 | $1.317M | 0.0% | $9.93 | $9.67 | — | COM CL A | 68386H103 |
| BXC | BLUELINX HLDGS INC | 38,156 | $2.361M | 0.0% | $61.88 | $86.63 | — | COM NEW | 09624H208 |
| IJH | ISHARES TR | 29,574 | $2.28M | 0.0% | $77.11 | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| ING | ING GROEP N.V. | 50,760 | $1.593M | 0.0% | $31.38 | $26.69 | — | SPONSORED ADR | 456837103 |
| FCN | FTI CONSULTING INC | 9,343 | $1.392M | 0.0% | $149.01 | $153.92 | — | COM | 302941109 |
| — | NUVEEN QUALITY MUNCP INCOME | 416,376 | $5.046M | 0.0% | $12.12 | $11.70 | — | COM | 67066V101 |
| XEML | DBX ETF TR | 195,000 | $5.027M | 0.0% | $25.78 | $25.14 | — | XTRA EUR MKT ETF | 23306X779 |
| IWD | ISHARES TR | 9,091 | $2.204M | 0.0% | $242.43 | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| MOV | MOVADO GROUP INC | 15,650 | $615K | 0.0% | $39.31 | $18.60 | — | COM | 624580106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.735M | 0.0% | $17.35 | $21.19 | — | PUT | 76954A103 |
| RGEN | REPLIGEN CORP | 11,694 | $1.596M | 0.0% | $136.44 | $159.99 | — | COM | 759916109 |
| GDX | VANECK ETF TRUST | 13,622 | $1.028M | 0.0% | $75.45 | $38.04 | — | GOLD MINERS ETF | 92189F106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,565 | $1.804M | 0.0% | $703.34 | $378.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRAD | SPORTRADAR GROUP AG | 125,290 | $1.876M | 0.0% | $14.97 | $15.38 | — | CLASS A ORD SHS | H8088L103 |
| GDXJ | VANECK ETF TRUST | 9,950 | $978K | 0.0% | $98.25 | $47.98 | — | JUNIOR GOLD MINE | 92189F791 |
| TRST | TRUSTCO BK CORP N Y | 18,051 | $991K | 0.0% | $54.91 | $32.83 | — | COM NEW | 898349204 |
| IVW | ISHARES TR | 8,521 | $1.172M | 0.0% | $137.53 | $93.20 | — | S&P 500 GRWT ETF | 464287309 |
| BY | BYLINE BANCORP INC | 29,858 | $1.124M | 0.0% | $37.66 | $25.83 | — | COM | 124411109 |
| IXN | ISHARES TR | 3,974 | $574K | 0.0% | $144.48 | $86.72 | — | GLOBAL TECH ETF | 464287291 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.365M | 0.0% | $5.25 | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| HBNC | HORIZON BANCORP IND | 50,768 | $1.014M | 0.0% | $19.98 | $15.43 | — | COM | 440407104 |
| WABC | WESTAMERICA BANCORPORATION | 25,225 | $1.48M | 0.0% | $58.67 | $49.79 | — | COM | 957090103 |
| BTQ | BTQ TECHNOLOGIES CORP | 61,053 | $329K | 0.0% | $5.39 | $4.00 | — | COM | 055869101 |
| LAUR | LAUREATE ED INC | 129,720 | $4.711M | 0.0% | $36.32 | $17.36 | — | COMMON STOCK | 518613203 |
| CFFN | CAPITOL FED FINL INC | 120,457 | $1.025M | 0.0% | $8.51 | $6.50 | — | COM | 14057J101 |
| PLSE | PULSE BIOSCIENCES INC | 24,786 | $687K | 0.0% | $27.73 | $14.68 | — | COM | 74587B101 |
| EWC | ISHARES INC | 51,015 | $2.941M | 0.0% | $57.64 | $33.15 | — | MSCI CDA ETF | 464286509 |
| SLYV | SPDR SERIES TRUST | 9,997 | $1.091M | 0.0% | $109.11 | $69.89 | — | ST STR SP600SM C | 78464A300 |
| — | LIVE NATION ENTERTAINMENT IN | 1,232,000 | $1.47M | 0.0% | $1.19 | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| ALEC | ALECTOR INC | 1,098,388 | $2.208M | 0.0% | $2.01 | $5.61 | — | COM | 014442107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 27,800 | $740K | 0.0% | $26.61 | $13.27 | — | NAT GAS ETF | 33733E807 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,337 | $473K | 0.0% | $64.50 | $41.35 | — | S&P500 EQL TEC | 46137V282 |
| ACI | ALBERTSONS COMPANIES INC | 40,491 | $548K | 0.0% | $13.53 | $18.63 | — | COMMON STOCK | 013091103 |
| GXO | GXO LOGISTICS INCORPORATED | 193,851 | $9.828M | 0.0% | $50.70 | $50.79 | — | COMMON STOCK | 36262G101 |
| HIPO | HIPPO HLDGS INC | 63,216 | $1.786M | 0.0% | $28.26 | $25.81 | — | COM NEW | 433539202 |
| — | SOLARIS ENERGY INFRAS INC | 362,000 | $589K | 0.0% | $1.63 | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,883,597 | $41.93M | 0.0% | $22.26 | $10.77 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 696,213 | $13.31M | 0.0% | $19.12 | $9.20 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 5,500 | $903K | 0.0% | $164.27 | $92.65 | — | CORE S&P TTL STK | 464287150 |
| ANGI | ANGI INC | 115,143 | $685K | 0.0% | $5.95 | $16.43 | — | CL A NEW | 00183L201 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,706,186 | $4.146M | 0.0% | $2.43 | $3.12 | — | COM | 68621F102 |
| — | STRATEGY INC | 769,000 | $782K | 0.0% | $1.02 | — | — | PUT | 594972AJ0 |
| PFF | ISHARES TR | 584,595 | $17.82M | 0.0% | $30.49 | $34.32 | — | PFD AND INCM SEC | 464288687 |
| PHR | PHREESIA INC | 52,327 | $538K | 0.0% | $10.29 | $27.03 | — | COM | 71944F106 |
| CYD | CHINA YUCHAI INTL LTD | 11,038 | $523K | 0.0% | $47.41 | $44.83 | — | COM | G21082105 |
| DSI | ISHARES TR | 4,550 | $648K | 0.0% | $142.39 | $86.10 | — | ESG MSCI KLD ETF | 464288570 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,175,000 | $11.88M | 0.0% | $10.11 | $10.03 | — | ORD SHS CL A | G3645T104 |
| SMH | VANECK ETF TRUST | 330 | $216K | 0.0% | $655.89 | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| HEDJ | WISDOMTREE TR | 17,700 | $1.009M | 0.0% | $57.00 | $57.13 | — | EUROPE HEDGED EQ | 97717X701 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,606 | $1.664M | 0.0% | $44.26 | $38.08 | — | SPON ADR NEW11 | 17133Q502 |
| CMF | ISHARES TR | 96,380 | $5.555M | 0.0% | $57.64 | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| VEON | VEON LTD | 12,000 | $627K | 0.0% | $52.21 | $17.72 | — | SPONSORED ADS | 91822M502 |
| — | TRIP COM GROUP LTD | 1,382,000 | $1.361M | 0.0% | $0.98 | — | — | PUT | 89677QAB3 |
| VBK | VANGUARD INDEX FDS | 1,083 | $396K | 0.0% | $365.70 | $207.78 | — | SML CP GRW ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $199K | 0.0% | $94.54 | $61.18 | — | PUT | 682189105 |
| IIIN | INSTEEL INDS INC | 18,507 | $559K | 0.0% | $30.20 | $28.21 | — | COM | 45774W108 |
| MANU | MANCHESTER UTD PLC NEW | 10,916 | $250K | 0.0% | $22.93 | $15.95 | — | ORD CL A | G5784H106 |
| EMXC | ISHARES INC | 2,656 | $272K | 0.0% | $102.30 | $59.35 | — | MSCI EMRG CHN | 46434G764 |
| SII | SPROTT INC | 1,799 | $202K | 0.0% | $112.35 | $49.03 | — | COM NEW | 852066208 |
| IYR | ISHARES TR | 6,985 | $714K | 0.0% | $102.25 | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| — | HAEMONETICS CORP MASS | 892,000 | $902K | 0.0% | $1.01 | $1.04 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | EVERGY INC | 703,000 | $1M | 0.0% | $1.42 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ANIK | ANIKA THERAPEUTICS INC | 353,552 | $5.172M | 0.0% | $14.63 | $12.55 | — | COM | 035255108 |
| — | FLUOR CORP | 533,000 | $705K | 0.0% | $1.32 | $1.18 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | STRATEGY INC | 4,477,000 | $3.956M | 0.0% | $0.88 | $0.87 | — | NOTE 3/0 | 594972AU5 |
| SUB | ISHARES TR | 66,079 | $7.035M | 0.0% | $106.47 | $106.27 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 3,265 | $741K | 0.0% | $227.06 | $177.24 | — | S&P 500 VAL ETF | 464287408 |
| — | NEXTERA ENERGY CAP HLDGS INC | 621,000 | $816K | 0.0% | $1.31 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| EHC | ENCOMPASS HEALTH CORP | 12,716 | $1.285M | 0.0% | $101.08 | $76.56 | — | COM | 29261A100 |
| NYXH | NYXOAH S A | 35,000 | $59,150 | 0.0% | $1.69 | $6.15 | — | SHS | B6S7WD106 |
| IYW | ISHARES TR | 572 | $144K | 0.0% | $252.23 | $98.06 | — | U.S. TECH ETF | 464287721 |
| THRY | THRYV HLDGS INC | 30,728 | $121K | 0.0% | $3.94 | $17.40 | — | COM NEW | 886029206 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,153 | $57,334 | 0.0% | $26.63 | — | — | CALL | 674599162 |
| — | POST HLDGS INC | 728,000 | $753K | 0.0% | $1.03 | $1.17 | — | NOTE 2.500% 8/1 | 737446AT1 |
| SSPY | EXCHANGE LISTED FDS TR | 3,849 | $374K | 0.0% | $97.17 | $78.04 | — | STR LAR IND ETF | 30151E533 |
| OWL | BLUE OWL CAPITAL INC | 85,086 | $745K | 0.0% | $8.75 | $18.02 | — | COM CL A | 09581B103 |
| EZPW | EZCORP INC | 3,750 | $130K | 0.0% | $34.57 | $19.12 | — | CL A NON VTG | 302301106 |
| — | WEC ENERGY GROUP INC | 4,839,000 | $5.996M | 0.0% | $1.24 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | REPLIGEN CORP | 643,000 | $658K | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | LIBERTY MEDIA CORP DEL | 385,000 | $477K | 0.0% | $1.24 | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ORI | OLD REP INTL CORP | 30,005 | $1.228M | 0.0% | $40.92 | $22.23 | — | COM | 680223104 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,097 | $3.298M | 0.0% | $48.43 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| SLYG | SPDR SERIES TRUST | 1,323 | $158K | 0.0% | $119.13 | $96.62 | — | ST STR SP600GRWO | 78464A201 |
| GMF | SPDR INDEX SHS FDS | 1,340 | $210K | 0.0% | $156.97 | $99.81 | — | ST STR ASIA ETF | 78463X301 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 28,123 | $1.467M | 0.0% | $52.17 | $53.09 | — | COM | 913456109 |
| FHI | FEDERATED HERMES INC | 24,793 | $1.369M | 0.0% | $55.22 | $33.21 | — | CL B | 314211103 |
| FTEC | FIDELITY COVINGTON TRUST | 355 | $101K | 0.0% | $285.58 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| INDY | ISHARES TR | 22,257 | $967K | 0.0% | $43.45 | $54.38 | — | INDIA 50 ETF | 464289529 |
| PRQR | PROQR THRAPEUTICS N V | 108,762 | $202K | 0.0% | $1.86 | $1.54 | — | SHS EURO | N71542109 |
| ITA | ISHARES TR | 1,071 | $260K | 0.0% | $242.42 | $138.48 | — | US AER DEF ETF | 464288760 |
| CWI | SPDR INDEX SHS FDS | 6,149 | $250K | 0.0% | $40.67 | $29.61 | — | ST STR ACWI ETF | 78463X848 |
| VOE | VANGUARD INDEX FDS | 1,855 | $367K | 0.0% | $197.60 | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| DIA | STATE STR SPDR DOW JONES IND | 415 | $217K | 0.0% | $522.39 | $293.69 | — | UT SER 1 | 78467X109 |
| — | CMS ENERGY CORP | 1,664,000 | $1.856M | 0.0% | $1.12 | $1.08 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NAVI | NAVIENT CORPORATION | 72,451 | $617K | 0.0% | $8.51 | $15.11 | — | COM | 63938C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.243M | 0.0% | $44.85 | $44.40 | — | GLB EX US ETF | 922042676 |
| — | LYFT INC | 513,000 | $537K | 0.0% | $1.05 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| PDEX | PRO-DEX INC COLO | 1,831 | $107K | 0.0% | $58.55 | $43.02 | — | COM NEW | 74265M205 |
| — | PINNACLE WEST CAP CORP | 375,000 | $447K | 0.0% | $1.19 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,620 | $4.184M | 0.0% | $82.65 | $79.60 | — | INT-TERM CORP | 92206C870 |
| OEF | ISHARES TR | 325 | $119K | 0.0% | $365.87 | $167.50 | — | S&P 100 ETF | 464287101 |
| PSK | SPDR SERIES TRUST | 48,275 | $1.474M | 0.0% | $30.53 | $31.43 | — | ST STR PFD ETF | 78464A292 |
| — | AEROVIRONMENT INC | 520,000 | $495K | 0.0% | $0.95 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ICLN | ISHARES TR | 6,000 | $123K | 0.0% | $20.49 | $17.35 | — | GL CLEAN ENE ETF | 464288224 |
| SJNK | SPDR SERIES TRUST | 260,000 | $6.508M | 0.0% | $25.03 | $25.09 | — | ST TERM HIGH ETF | 78468R408 |
| DGRO | ISHARES TR | 2,080 | $158K | 0.0% | $75.79 | $50.95 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 1,500 | $145K | 0.0% | $96.43 | $87.13 | — | REAL ESTATE ETF | 922908553 |
| GOOS | CANADA GOOSE HLDGS INC | 7,967 | $75,766 | 0.0% | $9.51 | $11.62 | — | SHS SUB VTG | 135086106 |
| EH | EHANG HLDGS LTD | 3,500 | $22,925 | 0.0% | $6.55 | $17.36 | — | ADS | 26853E102 |
| AEG | AEGON LTD | 9,310 | $78,576 | 0.0% | $8.44 | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| IEUS | ISHARES TR | 3,545 | $245K | 0.0% | $69.21 | $60.10 | — | DEVSMCP EXNA ETF | 464288497 |
| BSV | VANGUARD BD INDEX FDS | 20,070 | $1.564M | 0.0% | $77.91 | $78.90 | — | SHORT TRM BOND | 921937827 |
| — | NIO INC | 790,000 | $791K | 0.0% | $1.00 | — | — | PUT | 62914VAK2 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,084 | $167K | 0.0% | $154.29 | $127.36 | — | FTSE SMCAP ETF | 922042718 |
| ELVR | ELEVRA LITHIUM LTD | 992 | $67,605 | 0.0% | $68.15 | $24.01 | — | SPONSORED ADS | 805700101 |
| — | ITRON INC | 980,000 | $976K | 0.0% | $1.00 | $1.18 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| XLC | SELECT SECTOR SPDR TR | 2,258 | $242K | 0.0% | $107.13 | $99.71 | — | ST STR SVC ETF | 81369Y852 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,400 | $142K | 0.0% | $59.15 | $28.15 | — | SOLAR ETF | 46138G706 |
| SPWRW | SUNPOWER INC | 75,000 | $10,500 | 0.0% | $0.14 | — | — | CALL | 20460L112 |
| IJR | ISHARES TR | 334 | $49,536 | 0.0% | $148.31 | $92.01 | — | CORE S&P SCP ETF | 464287804 |
| ATS | ATS CORPORATION | 10,811 | $311K | 0.0% | $28.78 | $34.72 | — | COM | 00217Y104 |
| SKIL | SKILLSOFT CORP | 8,444 | $43,740 | 0.0% | $5.18 | $7.71 | — | CL A | 83066P309 |
| CRWS | CROWN CRAFTS INC | 28,834 | $81,889 | 0.0% | $2.84 | $3.20 | — | COM | 228309100 |
| IAGG | ISHARES TR | 11,370 | $575K | 0.0% | $50.60 | $51.01 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 346 | $50,658 | 0.0% | $146.41 | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| VIS | VANGUARD WORLD FD | 105 | $37,840 | 0.0% | $360.38 | $187.05 | — | INDUSTRIAL ETF | 92204A603 |
| IEI | ISHARES TR | 4,295 | $504K | 0.0% | $117.45 | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| — | TETRA TECH INC NEW | 951,000 | $999K | 0.0% | $1.05 | $1.16 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IJS | ISHARES TR | 250 | $34,170 | 0.0% | $136.68 | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| — | SOUTHERN CO | 465,000 | $512K | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| VOD | VODAFONE GROUP PLC | 2,100 | $27,783 | 0.0% | $13.23 | $9.38 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FD | 140 | $41,861 | 0.0% | $299.01 | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| — | BRIDGEBIO PHARMA INC | 298,000 | $501K | 0.0% | $1.68 | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| VFH | VANGUARD WORLD FD | 345 | $45,402 | 0.0% | $131.60 | $58.62 | — | FINANCIALS ETF | 92204A405 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,248 | $249K | 0.0% | $24.31 | $24.19 | — | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FDS | 386 | $32,999 | 0.0% | $85.49 | $58.23 | — | VG TL INTL STK F | 921909768 |
| PABU | ISHARES TR | 300 | $22,857 | 0.0% | $76.19 | $52.65 | — | PARI ALI CLI ETF | 46436E411 |
| GPAT | GP-ACT III ACQUISITION CORP | 290,000 | $3.147M | 0.0% | $10.85 | $10.02 | — | CL A | G4035N103 |
| KG | KESTREL GROUP LTD | 1,585 | $14,265 | 0.0% | $9.00 | $10.98 | — | COM | G5260K102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 10,000 | $104K | 0.0% | $10.37 | $10.10 | — | CL A ORD SHS | G1828R101 |
| XMAG | TIDAL TRUST II | 625 | $16,300 | 0.0% | $26.08 | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| TRSY | DBX ETF TR | 80,000 | $2.415M | 0.0% | $30.19 | $30.04 | — | XTRAC US 0 1 ETF | 23306X811 |
| IBB | ISHARES TR | 110 | $20,921 | 0.0% | $190.19 | $114.41 | — | ISHARES BIOTECH | 464287556 |
| CIX | COMPX INTL INC | 1,434 | $35,707 | 0.0% | $24.90 | $23.47 | — | CL A | 20563P101 |
| — | WEC ENERGY GROUP INC | 483,000 | $584K | 0.0% | $1.21 | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ALVOW | ALVOTECH | 46,769 | $10,757 | 0.0% | $0.23 | — | — | CALL | L01800116 |
| XLRE | SELECT SECTOR SPDR TR | 533 | $23,468 | 0.0% | $44.03 | $43.04 | — | ST STR REAL ETF | 81369Y860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,000 | $291K | 0.0% | $58.20 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| WB | WEIBO CORP | 1,056 | $7,667 | 0.0% | $7.26 | $20.59 | — | SPONSORED ADR | 948596101 |
| BLND | BLEND LABS INC | 227,630 | $389K | 0.0% | $1.71 | $3.99 | — | CL A | 09352U108 |
| CHA | CHAGEE HLDGS LTD | 473 | $5,685 | 0.0% | $12.02 | $9.31 | — | SPONSORED ADS | 15743P104 |
| LPSN | LIVEPERSON INC | 1,959 | $3,722 | 0.0% | $1.90 | $5.56 | — | COM | 538146309 |
| SCLX | SCILEX HOLDING CO | 800 | $6,240 | 0.0% | $7.80 | $5.65 | — | COM NEW | 80880W205 |
| MBB | ISHARES TR | 1,906 | $180K | 0.0% | $94.52 | $92.46 | — | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FD | 180 | $33,111 | 0.0% | $183.95 | $84.24 | — | COMM SRVC ETF | 92204A884 |
| IGF | ISHARES TR | 1,680 | $112K | 0.0% | $66.60 | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| RFL | RAFAEL HLDGS INC | 325 | $1,066 | 0.0% | $3.28 | $13.54 | — | COM CL B | 75062E106 |
| TBBB | BBB FOODS INC | 100 | $4,167 | 0.0% | $41.67 | $29.48 | — | CL A COM | G0896C103 |
| MINT | PIMCO ETF TR | 2,000 | $202K | 0.0% | $100.81 | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 247 | $1,112 | 0.0% | $4.50 | $5.00 | — | COM | 009496100 |
| IBMO | ISHARES TR | 41,021 | $1.052M | 0.0% | $25.64 | $25.56 | — | IBONDS DEC 26 | 46435U259 |
| STEM | STEM INC | 347 | $2,710 | 0.0% | $7.81 | $8.97 | — | COM NEW | 85859N300 |
| GME/WS | GAMESTOP CORP NEW | 300 | $837 | 0.0% | $2.79 | — | — | CALL | 36467W117 |
| XME | SPDR SERIES TRUST | 288 | $30,796 | 0.0% | $106.93 | $41.67 | — | ST STR SP METAL | 78464A755 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 400 | $1,468 | 0.0% | $3.67 | $4.36 | — | COM NEW | 185064201 |
| KSA | ISHARES TR | 100 | $3,731 | 0.0% | $37.31 | $41.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| FLDDW | FOLD HLDGS INC | 16,242 | $1,624 | 0.0% | $0.10 | — | — | CALL | 29103K118 |
| XLP | SELECT SECTOR SPDR TR | 135 | $11,214 | 0.0% | $83.07 | $67.34 | — | ST STR STAPL ETF | 81369Y308 |
| — | PARSONS CORP DEL | 725,000 | $713K | 0.0% | $0.98 | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 184 | $416 | 0.0% | $2.26 | $6.07 | — | COM | 960908507 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,570 | $17,019 | 0.0% | $10.84 | $11.37 | — | PFD ETF | 46138E511 |
| — | TEMPLETON EMERGING MKTS INCO | 79 | $532 | 0.0% | $6.73 | $6.01 | — | COM | 880192109 |
| CRTO | CRITEO S A | 144 | $2,632 | 0.0% | $18.28 | $33.45 | — | SPONS ADS | 226718104 |
| ZDGE | ZEDGE INC | 216 | $670 | 0.0% | $3.10 | $2.36 | — | CL B | 98923T104 |
| LNC | LINCOLN NATL CORP IND | 102,212 | $3.613M | 0.0% | $35.35 | $33.56 | — | COM | 534187109 |
| — | TAIWAN FD INC | 1 | $96 | 0.0% | $96.00 | $17.86 | — | COM | 874036106 |
| ZLAB | ZAI LAB LTD | 147 | $2,793 | 0.0% | $19.00 | $88.21 | — | ADR | 98887Q104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 167 | $84 | 0.0% | $0.50 | — | — | CALL | 683712129 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4 | $100 | 0.0% | $25.00 | $27.37 | — | COM CL A | 37959R103 |
| NORW | GLOBAL X FDS | 1 | $32 | 0.0% | $32.00 | — | — | MSCI NORWAY ETF | 37950E101 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 167 | $47 | 0.0% | $0.28 | — | — | CALL | 683712137 |
| NCPL | NETCAPITAL INC | 1 | $1 | 0.0% | $1.00 | $4.14 | — | COM NEW | 64113L202 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 96,600 | $3,864 | 0.0% | $0.04 | — | — | CALL | 68236X118 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 167 | $40 | 0.0% | $0.24 | — | — | CALL | 683712145 |
| JNK | SPDR SERIES TRUST | 1 | $96 | 0.0% | $96.00 | $97.99 | — | ST BLOO HIGH ETF | 78468R622 |
| JAAA | JANUS DETROIT STR TR | 1 | $50 | 0.0% | $50.00 | $51.00 | — | HENDRSON AAA CL | 47103U845 |