Location: MADISON, WI
CIK: 0000854157 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $43.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCOM | SIMPLIFY EXCHANGE TRADED FUN | 4,202,200 | $104M | 0.2% | $24.82 | — | CHINESE COME | 82889N236 |
| AZN | ASTRAZENECA PLC | 498,704 | $96.61M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| HYG | ISHARES TR | 325,000 | $25.86M | 0.1% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,177,282 | $22.07M | 0.1% | $18.75 | — | SP ADR NON VTG | 71654V101 |
| AMCR | AMCOR PLC | 500,089 | $19.88M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PNFP | PINNACLE FINL PARTNERS INC | 144,912 | $12.48M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| UNP | UNION PACIFIC CORP | 50,000 | $12.13M | 0.0% | $110.15 | +120.9% | CALL | 907818108 |
| EPOL | ISHARES TR | 250,800 | $9.132M | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 131,325 | $8.226M | 0.0% | $62.64 | — | SHS | 866966104 |
| PIPR | PIPER SANDLER COMPANIES | 95,755 | $7.33M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 249,821 | $6.583M | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| NFLX | NETFLIX INC | 63,000 | $6.057M | 0.0% | $98.75 | -15.1% | CALL | 64110L106 |
| IREN | IREN LIMITED | 171,197 | $5.869M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $5.083M | 0.0% | $1.69 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| BBUC | BROOKFIELD BUSINESS CORP | 156,901 | $4.964M | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| SII | SPROTT INC | 30,314 | $4.312M | 0.0% | $124.11 | 0.0% | COM NEW | 852066208 |
| UNF | UNIFIRST CORP MASS | 15,285 | $3.846M | 0.0% | $214.29 | 0.0% | COM | 904708104 |
| KWEB | KRANESHARES TRUST | 120,000 | $3.412M | 0.0% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,000,000 | $3.104M | 0.0% | $1.03 | — | NOTE 1/1 | 04280AAC4 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $3.05M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.987M | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | INTEGER HLDGS CORP | 3,000,000 | $2.861M | 0.0% | $0.95 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | STRATEGY INC | 3,000,000 | $2.618M | 0.0% | $0.87 | — | NOTE 3/0 | 594972AU5 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $2.6M | 0.0% | $0.87 | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | JOBY AVIATION INC | 3,000,000 | $2.571M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| OFRM | ONCE UPON A FARM PBC | 145,400 | $2.377M | 0.0% | $16.35 | — | COM | 68237F108 |
| SXI | STANDEX INTL CORP | 8,981 | $2.289M | 0.0% | $247.15 | 0.0% | COM | 854231107 |
| FXI | ISHARES TR | 61,700 | $2.215M | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| REAL | THE REALREAL INC | 234,868 | $2.133M | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 68,065 | $2.075M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| QADRU | QDRO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,219 | $1.88M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| HP | HELMERICH & PAYNE INC | 48,079 | $1.732M | 0.0% | $33.28 | 0.0% | COM | 423452101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,920 | $1.712M | 0.0% | $31.41 | 0.0% | COM | 22410J106 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,500 | $1.624M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| ERAS | ERASCA INC | 98,609 | $1.595M | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| XMTR | XOMETRY INC | 38,953 | $1.591M | 0.0% | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| VICR | VICOR CORP | 9,477 | $1.526M | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| LGN | LEGENCE CORP | 25,810 | $1.457M | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| TEX | TEREX CORP NEW | 23,649 | $1.398M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| PLUS | EPLUS INC | 17,322 | $1.303M | 0.0% | $85.12 | 0.0% | COM | 294268107 |
| ITHA | ITHAX ACQUISITION CORP III | 130,000 | $1.287M | 0.0% | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| CPNG | COUPANG INC | 64,640 | $1.22M | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| APOG | APOGEE ENTERPRISES INC | 32,403 | $1.087M | 0.0% | $38.48 | 0.0% | COM | 037598109 |
| HYMC | HYCROFT MINING HOLDING CORP | 30,785 | $1.084M | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| SBH | SALLY BEAUTY HLDGS INC | 76,154 | $1.055M | 0.0% | $15.73 | 0.0% | COM | 79546E104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,868 | $1.045M | 0.0% | $11.63 | 0.0% | COM | 29089Q105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,709 | $1.038M | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| DEI | DOUGLAS EMMETT INC | 108,572 | $1.023M | 0.0% | $9.42 | — | COM | 25960P109 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | — | CL A ORD SHS | G77676107 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| ALMS | ALUMIS INC | 44,510 | $981K | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 50,420 | $953K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| DFH | DREAM FINDERS HOMES INC | 66,719 | $929K | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| LBRT | LIBERTY ENERGY INC | 31,973 | $921K | 0.0% | $23.21 | 0.0% | COM CL A | 53115L104 |
| XOMA | XOMA ROYALTY CORPORATION | 28,894 | $906K | 0.0% | $26.12 | 0.0% | COM NEW | 98419J206 |
| YSS | YORK SPACE SYSTEMS INC | 40,000 | $887K | 0.0% | $22.17 | — | COM | 987084100 |
| CXT | CRANE NXT CO | 21,135 | $858K | 0.0% | $51.42 | 0.0% | COM | 224441105 |
| WEN | WENDY'S CO/THE | 120,000 | $834K | 0.0% | $11.67 | -31.2% | CALL | 95058W100 |
| IACOU | IDEA ACQUISITION CORP | 77,100 | $764K | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,698 | $762K | 0.0% | $197.90 | 0.0% | COM | 76134H101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,236 | $747K | 0.0% | $91.44 | 0.0% | COM NEW | 740367404 |
| MYRG | MYR GROUP INC | 2,622 | $740K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,029 | $712K | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,846 | $695K | 0.0% | $57.58 | 0.0% | COM | 293712105 |
| MRP | MILLROSE PPTYS INC | 24,052 | $673K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| BELFA | BEL FUSE INC | 3,690 | $665K | 0.0% | $191.68 | 0.0% | CL A | 077347201 |
| SM | SM ENERGY COMPANY | 20,925 | $652K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| JBLU | JETBLUE AIRWAYS CORP | 140,000 | $619K | 0.0% | — | — | CALL | 477143101 |
| VAL | VALARIS LTD | 6,252 | $613K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 64,857 | $604K | 0.0% | $8.76 | 0.0% | COM NEW | 488445206 |
| LB | LANDBRIDGE COMPANY LLC | 8,438 | $583K | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| FLY | FIREFLY AEROSPACE INC | 20,423 | $581K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| URGN | UROGEN PHARMA LTD | 32,116 | $577K | 0.0% | $20.84 | 0.0% | COM | M96088105 |
| RYN | RAYONIER INC | 27,915 | $576K | 0.0% | $20.62 | — | COM | 754907103 |
| SPRY | ARS PHARMACEUTICALS INC | 71,627 | $575K | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| MBX | MBX BIOSCIENCES INC | 19,262 | $575K | 0.0% | $36.83 | 0.0% | COM | 55287L101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,703 | $575K | 0.0% | $8.49 | — | COMMON STOCK | 35243J101 |
| WSBC | WESBANCO INC | 16,580 | $572K | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| IMKTA | INGLES MKTS INC | 6,323 | $568K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,956 | $545K | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| UA | UNDER ARMOUR INC | 92,258 | $534K | 0.0% | $6.37 | 0.0% | CL C | 904311206 |
| ROOT | ROOT INC | 12,043 | $532K | 0.0% | $65.74 | 0.0% | CL A NEW | 77664L207 |
| BFLY | BUTTERFLY NETWORK INC | 129,992 | $525K | 0.0% | $3.81 | 0.0% | COM CL A | 124155102 |
| FLNC | FLUENCE ENERGY INC | 37,918 | $522K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| VSNT | VERSANT MEDIA GROUP INC | 14,072 | $521K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BIOA | BIOAGE LABS INC | 29,302 | $512K | 0.0% | $19.20 | 0.0% | COM | 09077V100 |
| EQBK | EQUITY BANCSHARES INC | 11,422 | $507K | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| ICFI | ICF INTL INC | 7,747 | $506K | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| PALOU | PALOMA ACQUISITION CORP I | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 119,114 | $497K | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 50,000 | $495K | 0.0% | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 50,000 | $493K | 0.0% | $9.86 | — | CL A ORD SHS | G01900102 |
| GLSI | GREENWICH LIFESCIENCES INC | 20,339 | $489K | 0.0% | $26.16 | 0.0% | COM | 396879108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,356 | $488K | 0.0% | $58.94 | 0.0% | SHS | M4056D110 |
| TALK | TALKSPACE INC | 94,107 | $487K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| BJRI | BJS RESTAURANTS INC | 13,874 | $487K | 0.0% | $42.76 | 0.0% | COM | 09180C106 |
| FUBO | FUBOTV INC | 50,555 | $478K | 0.0% | $9.46 | — | COM NEW CL A | 35953D401 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 67,051 | $475K | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| CDRE | CADRE HLDGS INC | 15,331 | $470K | 0.0% | $42.17 | 0.0% | COM | 12763L105 |
| DIN | DINE BRANDS GLOBAL INC | 17,921 | $470K | 0.0% | $34.76 | 0.0% | COM | 254423106 |
| FPI | FARMLAND PARTNERS INC | 41,022 | $461K | 0.0% | $11.23 | — | COM | 31154R109 |
| AVBH | AVIDBANK HLDGS INC | 16,079 | $458K | 0.0% | $28.40 | 0.0% | COM | 05368J103 |
| MAMA | MAMAS CREATIONS INC | 29,003 | $445K | 0.0% | $14.83 | 0.0% | COM | 56146T103 |
| CECO | CECO ENVIRONMENTAL CORP | 7,374 | $439K | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| BLFY | BLUE FOUNDRY BANCORP | 32,438 | $429K | 0.0% | $13.40 | 0.0% | COM | 09549B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,543 | $426K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| EVCM | EVERCOMMERCE INC | 36,667 | $419K | 0.0% | $11.35 | 0.0% | COM | 29977X105 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,584 | $418K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| CTGO | CONTANGO SILVER & GOLD INC | 22,222 | $417K | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| EQPT | EQUIPMENTSHARE COM INC | 20,000 | $407K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,950 | $407K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| FSLY | FASTLY INC | 13,846 | $402K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 38,125 | $400K | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| VITL | VITAL FARMS INC | 28,043 | $396K | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| OR | OR ROYALTIES INC. | 10,334 | $392K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| YOU | CLEAR SECURE INC | 8,074 | $391K | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| SOBO | SOUTH BOW CORP | 11,720 | $389K | 0.0% | $28.48 | 0.0% | COM | 83671M105 |
| EGO | ELDORADO GOLD CORP NEW | 11,131 | $381K | 0.0% | $42.64 | 0.0% | COM | 284902509 |
| UPB | UPSTREAM BIO INC | 41,671 | $375K | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,066 | $369K | 0.0% | $81.81 | 0.0% | COM | 81768T108 |
| ATAI | ATAIBECKLEY INC | 103,459 | $366K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| FFIN | FIRST FINL BANKSHARES INC | 12,030 | $354K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| WSFS | WSFS FINL CORP | 5,327 | $349K | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| VIRT | VIRTU FINL INC | 7,923 | $348K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| SNDA | SONIDA SENIOR LIVING INC | 10,787 | $348K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| BRC | BRADY CORP | 4,248 | $345K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| GO | GROCERY OUTLET HLDG CORP | 48,764 | $344K | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| FELE | FRANKLIN ELEC INC | 3,682 | $339K | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| BHF | BRIGHTHOUSE FINL INC | 5,640 | $338K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| KAI | KADANT INC | 1,149 | $336K | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| EE | EXCELERATE ENERGY INC | 9,947 | $332K | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| AVNT | AVIENT CORPORATION | 9,027 | $328K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| HSHP | HIMALAYA SHIPPING LTD | 24,489 | $326K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| NTSK | NETSKOPE INC | 37,992 | $323K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| MITT | TPG MTG INVTS TR INC | 43,721 | $320K | 0.0% | $7.31 | — | COM NEW | 001228501 |
| EXPO | EXPONENT INC | 4,876 | $318K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| CATY | CATHAY GEN BANCORP | 6,290 | $314K | 0.0% | $51.64 | 0.0% | COM | 149150104 |
| CRMD | CORMEDIX INC | 46,109 | $313K | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,204 | $312K | 0.0% | $23.65 | — | COM | 35086T109 |
| PDLB | PONCE FINANCIAL GROUP INC | 18,682 | $312K | 0.0% | $16.52 | 0.0% | COMMON STOCK | 732344106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 5,202 | $305K | 0.0% | $63.07 | 0.0% | COM | 203607106 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,144 | $302K | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| ITGR | INTEGER HLDGS CORP | 3,411 | $300K | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,840 | $298K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| HWKN | HAWKINS INC | 1,937 | $298K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 15,497 | $297K | 0.0% | $19.15 | — | COM CL A | 09257W100 |
| FHB | FIRST HAWAIIAN INC | 12,019 | $296K | 0.0% | $26.40 | 0.0% | COM | 32051X108 |
| LCII | LCI INDS | 2,388 | $294K | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| AXTI | AXT INC | 5,118 | $292K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| SBCF | SEACOAST BKG CORP FLA | 9,597 | $291K | 0.0% | $33.45 | 0.0% | COM NEW | 811707801 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,922 | $287K | 0.0% | $163.62 | 0.0% | COM | 70959W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,534 | $287K | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| BOH | BANK HAWAII CORP | 3,867 | $287K | 0.0% | $74.55 | 0.0% | COM | 062540109 |
| CHH | CHOICE HOTELS INTL INC | 2,750 | $285K | 0.0% | $106.22 | 0.0% | COM | 169905106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,506 | $284K | 0.0% | $36.75 | 0.0% | COM | 32055Y201 |
| UPBD | UPBOUND GROUP INC | 15,739 | $284K | 0.0% | $19.89 | 0.0% | COM | 76009N100 |
| IPGP | IPG PHOTONICS CORP | 2,466 | $283K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| FRO | FRONTLINE PLC | 8,091 | $282K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| FFBC | 1ST FINL BANCORP | 10,114 | $282K | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| NMIH | NMI HLDGS INC | 7,490 | $281K | 0.0% | $39.30 | 0.0% | COM | 629209305 |
| VCTR | VICTORY CAP HLDGS INC DEL | 4,236 | $277K | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| ANNX | ANNEXON INC | 49,746 | $276K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| BOKF | BOK FINL CORP | 2,148 | $275K | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| IE | IVANHOE ELECTRIC INC | 23,254 | $275K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| ORLA | ORLA MNG LTD NEW | 16,998 | $272K | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,237 | $267K | 0.0% | $24.10 | 0.0% | COM | 20848V105 |
| NOG | NORTHERN OIL & GAS INC | 9,068 | $265K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| SDRL | SEADRILL LTD | 5,809 | $264K | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| PRK | PARK NATL CORP | 1,610 | $263K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| FRHC | FREEDOM HOLDING CORP | 1,815 | $263K | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| RNG | RINGCENTRAL INC | 7,042 | $262K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,638 | $261K | 0.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| CTRI | CENTURI HOLDINGS INC | 8,927 | $261K | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| PFS | PROVIDENT FINL SVCS INC | 12,157 | $257K | 0.0% | $21.51 | 0.0% | COM | 74386T105 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| IIIN | INSTEEL INDS INC | 7,520 | $253K | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| HACQU | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| CIGI | COLLIERS INTL GROUP INC | 2,342 | $250K | 0.0% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,854 | $249K | 0.0% | $42.14 | 0.0% | CL A | 04316A108 |
| UE | URBAN EDGE PPTYS | 12,482 | $249K | 0.0% | $19.98 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 13,041 | $249K | 0.0% | $19.12 | — | COM SH BEN INT | 004239109 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 25,000 | $248K | 0.0% | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| BBT | BEACON FINANCIAL CORP. | 8,248 | $247K | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| CVBF | CVB FINL CORP | 12,629 | $245K | 0.0% | $20.02 | 0.0% | COM | 126600105 |
| CASS | CASS INFORMATION SYS INC | 5,508 | $242K | 0.0% | $43.86 | 0.0% | COM | 14808P109 |
| UUUU | ENERGY FUELS INC | 13,232 | $242K | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| CAMT | CAMTEK LTD | 1,648 | $242K | 0.0% | $145.89 | 0.0% | ORD | M20791105 |
| CURB | CURBLINE PPTYS CORP | 9,232 | $238K | 0.0% | $25.79 | — | COM | 23128Q101 |
| WBTN | WEBTOON ENTMT INC | 25,879 | $238K | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| TRMK | TRUSTMARK CORP | 5,601 | $236K | 0.0% | $42.37 | 0.0% | COM | 898402102 |
| FRME | FIRST MERCHANTS CORP | 6,090 | $236K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| IVT | INVENTRUST PPTYS CORP | 7,677 | $234K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| WAFD | WAFD INC | 7,442 | $234K | 0.0% | $32.54 | 0.0% | COM | 938824109 |
| BANF | BANCFIRST CORP | 2,152 | $233K | 0.0% | $112.89 | 0.0% | COM | 05945F103 |
| USAU | U S GOLD CORP | 15,292 | $232K | 0.0% | $18.70 | 0.0% | COM NEW | 90291C201 |
| LMAT | LEMAITRE VASCULAR INC | 2,127 | $232K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| ABM | ABM INDS INC | 5,893 | $227K | 0.0% | $45.08 | 0.0% | COM | 000957100 |
| NTCT | NETSCOUT SYS INC | 7,125 | $227K | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| HNI | HNI CORP | 6,709 | $224K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| FBK | FB FINL CORP | 4,278 | $222K | 0.0% | $58.59 | 0.0% | COM | 30257X104 |
| NBTB | NBT BANCORP INC | 5,169 | $220K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| GEF | GREIF INC | 3,281 | $220K | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| LINE | LINEAGE INC | 6,713 | $220K | 0.0% | $32.76 | — | COM | 53566V106 |
| BUSE | FIRST BUSEY CORP | 8,686 | $219K | 0.0% | $25.25 | 0.0% | COM NEW | 319383204 |
| TXG | 10X GENOMICS INC | 10,248 | $218K | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| KN | KNOWLES CORP | 8,443 | $217K | 0.0% | $25.21 | 0.0% | COM | 49926D109 |
| DXC | DXC TECHNOLOGY CO | 17,151 | $216K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,030 | $215K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| HUBG | HUB GROUP INC | 5,956 | $215K | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,760 | $214K | 0.0% | $20.34 | 0.0% | COM | 199333105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,956 | $214K | 0.0% | $8.57 | 0.0% | COM | 35104E100 |
| JBIO | JADE BIOSCIENCES INC | 15,021 | $211K | 0.0% | $14.79 | 0.0% | COM NEW | 008064206 |
| FMC | FMC CORP | 12,234 | $211K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| TAC | TRANSALTA CORP | 15,626 | $205K | 0.0% | $12.92 | 0.0% | COM | 89346D107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,886 | $205K | 0.0% | $54.59 | 0.0% | COM | 913456109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,059 | $199K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| CGAU | CENTERRA GOLD INC | 11,150 | $198K | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,462 | $193K | 0.0% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| PRAA | PRA GROUP INC | 10,831 | $190K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| ARIS | ARIS MINING CORPORATION | 10,149 | $188K | 0.0% | $18.92 | 0.0% | COM | 04040Y109 |
| BVS | BIOVENTUS INC | 20,527 | $187K | 0.0% | $8.10 | 0.0% | COM CL A | 09075A108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,037 | $184K | 0.0% | $16.68 | — | COM SHS | 042315705 |
| NWBI | NORTHWEST BANCSHARES INC | 14,285 | $181K | 0.0% | $12.59 | 0.0% | COM | 667340103 |
| SVRA | SAVARA INC | 33,135 | $181K | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,244 | $180K | 0.0% | $17.80 | 0.0% | COM | 319829107 |
| FSM | FORTUNA MNG CORP | 16,999 | $168K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| KLC | KINDERCARE LEARNING COMPANIE | 75,164 | $165K | 0.0% | $4.40 | 0.0% | COM | 49456W105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,496 | $160K | 0.0% | $16.99 | 0.0% | COM | 00650F109 |
| EXK | ENDEAVOUR SILVER CORP | 16,343 | $152K | 0.0% | $11.86 | 0.0% | COM | 29258Y103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,261 | $151K | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| ALM | ALMONTY INDS INC | 10,230 | $148K | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| RCAT | RED CAT HLDGS INC | 10,718 | $140K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| FRMI | FERMI INC | 23,901 | $140K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| ARI | APOLLO COML REAL ESTATE FIN | 12,936 | $137K | 0.0% | $10.56 | — | COM | 03762U105 |
| HOPE | HOPE BANCORP INC | 12,189 | $136K | 0.0% | $11.88 | 0.0% | COM | 43940T109 |
| AVPT | AVEPOINT INC | 14,085 | $134K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| FFWM | FIRST FNDTN INC | 22,267 | $131K | 0.0% | $6.23 | 0.0% | COM | 32026V104 |
| SVM | SILVERCORP METALS INC | 12,174 | $131K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,796 | $130K | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| VTEX | VTEX | 32,200 | $129K | 0.0% | $3.28 | 0.0% | SHS CL A | G9470A102 |
| TGB | TASEKO MINES LTD | 19,873 | $128K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| EFC | ELLINGTON FINANCIAL INC | 10,802 | $128K | 0.0% | $11.85 | — | COM | 28852N109 |
| ORC | ORCHID IS CAP INC | 17,805 | $125K | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| OMER | OMEROS CORP | 11,799 | $125K | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,350 | $123K | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| HAFN | HAFNIA LTD | 15,937 | $122K | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| DCTH | DELCATH SYS INC | 12,945 | $120K | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| EWCZ | EUROPEAN WAX CTR INC | 20,645 | $119K | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| TROX | TRONOX HOLDINGS PLC | 12,074 | $118K | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| NVCR | NOVOCURE LTD | 10,795 | $118K | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,326 | $118K | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| MBLY | MOBILEYE GLOBAL INC | 16,573 | $114K | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ARVN | ARVINAS INC | 10,402 | $110K | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 23,144 | $108K | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,270 | $101K | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| BLRK | BLUEROCK ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| MESH | MESHFLOW ACQUISITION CORP | 10,000 | $98,900 | 0.0% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| TIC | TIC SOLUTIONS INC | 14,626 | $96,239 | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| SGHT | SIGHT SCIENCES INC | 21,707 | $81,835 | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| NEXT | NEXTDECADE CORP | 10,659 | $81,648 | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| ESRT | EMPIRE ST RLTY TR INC | 15,263 | $79,368 | 0.0% | $5.20 | — | CL A | 292104106 |
| CFFN | CAPITOL FED FINL INC | 11,035 | $78,680 | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| BHC | BAUSCH HEALTH COS INC | 14,251 | $76,792 | 0.0% | $6.41 | 0.0% | COM | 071734107 |
| CXM | SPRINKLR INC | 11,281 | $67,686 | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| CERT | CERTARA INC | 11,316 | $64,501 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| USAS | AMERICAS GOLD AND SILVER COR | 12,370 | $64,352 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| VZLA | VIZSLA SILVER CORP | 19,119 | $63,157 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| CTMX | CYTOMX THERAPEUTICS INC. | 13,126 | $61,692 | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| LAC | LITHIUM AMERS CORP NEW | 12,369 | $49,013 | 0.0% | $5.25 | 0.0% | COM SHS | 53681J103 |
| AVD | AMERICAN VANGUARD CORP | 18,950 | $47,186 | 0.0% | $4.71 | 0.0% | COM | 030371108 |
| SLQT | SELECTQUOTE INC | 70,900 | $44,632 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| TBLA | TABOOLA.COM LTD | 14,012 | $43,437 | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,464 | $42,349 | 0.0% | $1.99 | 0.0% | COM NEW | 66510M204 |
| TMQ | TRILOGY METALS INC NEW | 10,057 | $36,105 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| BLDP | BALLARD PWR SYS INC NEW | 13,910 | $33,391 | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,611 | $32,395 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| RR | RICHTECH ROBOTICS INC | 14,856 | $31,049 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 50,000 | $18,250 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G77676115 |
| ITHAW | ITHAX ACQUISITION CORP III | 65,000 | $13,748 | 0.0% | $0.21 | — | *W EXP 11/17/203 | G4977S110 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 16,666 | $5,008 | 0.0% | $0.30 | — | *W EXP 12/23/203 | G01900110 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 16,666 | $5,000 | 0.0% | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,801,033 (+3.6%) | $1.407B (-20.7%) | 3.2% | $93.35 | +365.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,257,774 (+2.2%) | $383M (+44.1%) | 0.9% | $66.60 | +108.3% | COM | 30231G102 |
| TSLA | TESLA INC | 1,514,635 (+3.3%) | $563M (-14.6%) | 1.3% | $226.01 | +88.5% | COM | 88160R101 |
| AAPL | APPLE INC | 7,905,859 (+2.5%) | $2.006B (-4.3%) | 4.6% | $98.52 | +166.8% | COM | 037833100 |
| Z | ZILLOW GROUP INC | 2,068,039 (+2354.8%) | $85.58M (+1389.0%) | 0.2% | $59.45 | -1.2% | CL C CAP STK | 98954M200 |
| NVDA | NVIDIA CORPORATION | 13,031,252 (+3.4%) | $2.273B (-3.3%) | 5.2% | $96.90 | +92.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,167,125 (+3.8%) | $668M (-10.0%) | 1.5% | $176.29 | +271.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 5,170,390 (+3.7%) | $1.077B (-6.5%) | 2.5% | $128.81 | +76.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,456,462 (+3.3%) | $760M (-7.6%) | 1.7% | $155.21 | +115.3% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 1,025,556 (+2.7%) | $212M (+39.4%) | 0.5% | $106.06 | +62.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,295,189 (+3.4%) | $317M (+22.1%) | 0.7% | $112.38 | +102.8% | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 1,434,629 (+44.3%) | $303M (+20.7%) | 0.7% | $181.61 | +42.9% | CL A | 422806208 |
| LLY | ELI LILLY & CO | 431,162 (+3.5%) | $397M (-11.4%) | 0.9% | $207.99 | +403.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,603,192 (+2.6%) | $747M (-6.2%) | 1.7% | $115.12 | +181.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,128,058 (+3.4%) | $900M (-5.0%) | 2.1% | $145.02 | +122.9% | CAP STK CL A | 02079K305 |
| SNDK | SANDISK CORP | 88,797 (+28.2%) | $56.42M (+243.2%) | 0.1% | $152.91 | +237.8% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 430,459 (+3.0%) | $147M (+37.0%) | 0.3% | $70.28 | +364.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 155,445 (+5.6%) | $136M (+41.1%) | 0.3% | $198.61 | +271.0% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 240,394 (+3.5%) | $240M (+19.6%) | 0.5% | $361.28 | +166.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 253,869 (+3.3%) | $180M (+27.8%) | 0.4% | $163.02 | +319.8% | COM | 149123101 |
| WMT | WALMART INC | 2,347,437 (+3.3%) | $292M (+15.2%) | 0.7% | $51.21 | +138.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 602,703 (+3.6%) | $204M (+22.7%) | 0.5% | $63.52 | +509.4% | COM | 595112103 |
| CRM | SALESFORCE INC | 501,828 (+1.5%) | $93.68M (-28.5%) | 0.2% | $155.67 | +38.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 925,709 (+4.2%) | $136M (-21.4%) | 0.3% | $58.32 | +190.8% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 714,596 (+4.2%) | $153M (+30.0%) | 0.3% | $81.56 | +177.0% | COM NEW | 512807306 |
| V | VISA INC | 910,168 (+3.4%) | $275M (-10.9%) | 0.6% | $118.02 | +178.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,457,420 (+1.8%) | $429M (-7.0%) | 1.0% | $86.03 | +262.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 227,101 (+95.3%) | $65.18M (+94.1%) | 0.1% | $219.55 | +35.8% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,232,702 (+3.6%) | $180M (-14.7%) | 0.4% | $33.15 | +365.1% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 137,907 (+8.2%) | $54.89M (-36.1%) | 0.1% | $78.52 | +545.8% | COM CL A | 03831W108 |
| INTU | INTUIT | 153,242 (+6.1%) | $66.26M (-30.8%) | 0.2% | $292.94 | +69.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,366,001 (+5.6%) | $164M (+20.6%) | 0.4% | $62.14 | +83.9% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,620,000 (+44.8%) | $94.29M (+40.8%) | 0.2% | $20.82 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 671,141 (+2.0%) | $88.59M (+43.8%) | 0.2% | $54.07 | +89.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 461,128 (+3.0%) | $230M (-9.8%) | 0.5% | $197.56 | +172.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,257,928 (+3.4%) | $113M (+27.4%) | 0.3% | $30.87 | +42.0% | COM | 92343V104 |
| KLAC | KLA CORP | 76,198 (+4.7%) | $112M (+26.9%) | 0.3% | $339.00 | +331.3% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 485,072 (+3.4%) | $131M (-15.3%) | 0.3% | $182.22 | +69.4% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 220,071 (+12.8%) | $55.15M (+74.4%) | 0.1% | $52.49 | +280.8% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 572,852 (+6.3%) | $59.89M (-27.4%) | 0.1% | $150.87 | -19.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506,576 (+3.5%) | $123M (-15.3%) | 0.3% | $123.24 | +130.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 569,341 (+2.4%) | $73.32M (-22.9%) | 0.2% | $89.98 | +71.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 337,427 (+2.4%) | $66.91M (-24.3%) | 0.2% | $209.54 | +20.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 224,079 (+3.3%) | $54.47M (-28.2%) | 0.1% | $201.11 | +44.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 833,955 (+8.6%) | $52.33M (-28.5%) | 0.1% | $45.77 | +87.5% | COM | 101137107 |
| WFC | WELLS FARGO & CO | 1,680,343 (+1.3%) | $134M (-13.5%) | 0.3% | $34.23 | +163.0% | COM | 949746101 |
| LIN | LINDE PLC | 252,154 (+2.6%) | $125M (+19.2%) | 0.3% | $329.97 | +39.4% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 2,138,734 (+57.4%) | $58.73M (+50.0%) | 0.1% | $19.08 | +48.0% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 195,968 (+1.4%) | $90.34M (-17.5%) | 0.2% | $320.22 | +62.7% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,549 (+6.9%) | $53.89M (+52.1%) | 0.1% | $106.34 | +254.0% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 2,189,290 (+3.3%) | $166M (+12.4%) | 0.4% | $45.25 | +65.2% | COM | 191216100 |
| T | AT&T INC | 3,968,995 (+1.8%) | $115M (+18.8%) | 0.3% | $14.63 | +75.9% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 44,517 (+21.7%) | $31.28M (+132.0%) | 0.1% | $156.69 | +198.1% | COM | 55024U109 |
| ABT | ABBOTT LABORATORIES | 932,148 (+3.3%) | $95.7M (-15.4%) | 0.2% | $61.57 | +87.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 17,260 (+2.8%) | $72.67M (-19.2%) | 0.2% | $2196.11 | +117.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 1,118,512 (+3.5%) | $104M (+19.8%) | 0.2% | $61.29 | +42.2% | COM | 65339F101 |
| UAA | UNDER ARMOUR INC | 2,906,584 (+1710.6%) | $17.18M (+2053.1%) | 0.0% | $6.55 | -0.0% | CL A | 904311107 |
| CIEN | CIENA CORP | 96,326 (+7.0%) | $37.4M (+77.6%) | 0.1% | $73.05 | +270.9% | COM NEW | 171779309 |
| ARKK | ARK ETF TR | 2,953,544 (+5.3%) | $200M (-7.5%) | 0.5% | $57.20 | — | INNOVATION ETF | 00214Q104 |
| DE | DEERE & CO | 137,512 (+3.4%) | $77.46M (+25.1%) | 0.2% | $268.44 | +105.4% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 402,000 (+5.3%) | $27.86M (-35.5%) | 0.1% | $25.68 | +272.9% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 360,170 (+7.8%) | $65.71M (-18.9%) | 0.2% | $132.18 | +68.9% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 630 (+1.8%) | $452M (-3.2%) | 1.0% | $723090.10 | +2.4% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 111,439 (+2.4%) | $67.35M (+28.0%) | 0.2% | $255.73 | +135.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 972,204 (+2.2%) | $93.7M (-13.4%) | 0.2% | $87.47 | +25.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,695 (+3.1%) | $101M (-12.6%) | 0.2% | $257.10 | +123.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 170,032 (+2.4%) | $72.32M (-16.7%) | 0.2% | $336.21 | +44.3% | COM | 78409V104 |
| TER | TERADYNE INC | 102,490 (+18.4%) | $30.38M (+81.3%) | 0.1% | $123.46 | +115.3% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 678,790 (+2.7%) | $94.6M (+16.6%) | 0.2% | $58.73 | +135.6% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 700,803 (+8.7%) | $42.78M (+45.7%) | 0.1% | $31.96 | +75.5% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 395,464 (+3.6%) | $45.47M (-22.8%) | 0.1% | $66.67 | +111.3% | COM | 09260D107 |
| EQIX | EQUINIX INC | 53,781 (+3.4%) | $52.72M (+32.3%) | 0.1% | $472.79 | +61.6% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 492,985 (+3.1%) | $95.71M (+15.4%) | 0.2% | $123.89 | +66.5% | COM | 882508104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 225,250 (+570.0%) | $14.85M (+584.5%) | 0.0% | $64.47 | +5.2% | COM NEW | 668074305 |
| HON | HONEYWELL INTL INC | 339,986 (+3.3%) | $76.85M (+19.7%) | 0.2% | $99.38 | +127.3% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 89,988 (+3.0%) | $49.41M (+34.0%) | 0.1% | $180.91 | +168.8% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 24,526 (+6.1%) | $33.82M (+56.8%) | 0.1% | $692.73 | +72.7% | COM | 199908104 |
| DHR | DANAHER CORP DEL | 341,842 (+1.6%) | $64.81M (-15.9%) | 0.1% | $85.74 | +162.0% | COM | 235851102 |
| PFE | PFIZER INC | 3,072,042 (+3.3%) | $86.26M (+16.5%) | 0.2% | $28.13 | -6.9% | COM | 717081103 |
| EOG | EOG RES INC | 290,510 (+1.2%) | $42M (+39.3%) | 0.1% | $67.69 | +65.7% | COM | 26875P101 |
| SLB | SLB LIMITED | 818,384 (+2.6%) | $42.06M (+37.3%) | 0.1% | $41.74 | +15.7% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 156,558 (+3.7%) | $39.25M (+40.9%) | 0.1% | $70.14 | +187.6% | COM | 87612G101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,246,516 (+17.5%) | $53.23M (+27.2%) | 0.1% | $38.92 | +4.3% | COM SER C | 047726302 |
| CSCO | CISCO SYS INC | 2,205,020 (+6.3%) | $171M (+7.1%) | 0.4% | $34.20 | +127.8% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 785,079 (+122.8%) | $17.53M (+177.0%) | 0.0% | $20.17 | — | UNIT LTD PARTN | 726503105 |
| UMBF | UMB FINL CORP | 116,376 (+594.7%) | $13.13M (+581.1%) | 0.0% | $122.28 | +2.3% | COM | 902788108 |
| DASH | DOORDASH INC | 251,442 (+16.5%) | $37.75M (-22.8%) | 0.1% | $139.72 | +40.8% | CL A | 25809K105 |
| PEP | PEPSICO INC | 732,192 (+2.3%) | $114M (+10.7%) | 0.3% | $91.37 | +69.3% | COM | 713448108 |
| NFLX | NETFLIX INC. | 2,301,025 (+2.5%) | $221M (+5.1%) | 0.5% | $98.75 | -15.1% | COM | 64110L106 |
| KKR | KKR & CO INC | 339,326 (+3.1%) | $31.39M (-25.2%) | 0.1% | $57.81 | +98.5% | COM | 48251W104 |
| LNG | CHENIERE ENERGY INC | 112,223 (+1.3%) | $31.84M (+47.9%) | 0.1% | $120.36 | +74.3% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 288,369 (+3.4%) | $101M (+11.1%) | 0.2% | $189.33 | +84.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 398,455 (+4.0%) | $25.9M (+64.5%) | 0.1% | $42.44 | +7.1% | COM | 674599105 |
| ETN | EATON CORP PLC | 207,994 (+3.1%) | $74.39M (+15.8%) | 0.2% | $126.31 | +180.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 727,343 (+2.0%) | $52.94M (+23.5%) | 0.1% | $26.32 | +152.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,549 (+3.2%) | $44M (-18.5%) | 0.1% | $127.55 | +88.8% | COM | 053015103 |
| PCG | PG&E CORP | 1,621,861 (+40.7%) | $28.5M (+53.8%) | 0.1% | $16.15 | +1.5% | COM | 69331C108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 135,058 (+1435.6%) | $10.29M (+2307.4%) | 0.0% | $64.03 | +1.8% | COM SHS | 83443Q103 |
| CDE | COEUR MNG INC | 741,805 (+205.2%) | $13.92M (+221.3%) | 0.0% | $19.68 | +13.4% | COM NEW | 192108504 |
| ARGT | GLOBAL X FDS | 128,000 (+377.6%) | $11.94M (+387.6%) | 0.0% | $92.92 | — | GB MSCI AR ETF | 37950E259 |
| SNOW | SNOWFLAKE INC | 173,057 (+6.7%) | $26.1M (-26.6%) | 0.1% | $224.97 | -13.5% | COM SHS | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 344,594 (+44.9%) | $33.24M (+38.5%) | 0.1% | $102.42 | +0.6% | COM | 494368103 |
| RTX | RTX CORPORATION | 727,412 (+1.7%) | $140M (+7.0%) | 0.3% | $70.00 | +180.9% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 898,932 (+3.3%) | $59.32M (+18.2%) | 0.1% | $31.47 | +100.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 119,509 (+3.0%) | $42.57M (+27.0%) | 0.1% | $179.32 | +89.0% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,117 (+6.3%) | $27.99M (+47.7%) | 0.1% | $123.19 | +85.3% | COM | 49338L103 |
| WDAY | WORKDAY INC | 132,613 (+8.6%) | $17.23M (-34.3%) | 0.0% | $191.30 | -9.8% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095,622 (+2.6%) | $66.45M (+15.4%) | 0.2% | $48.15 | +19.3% | COM | 110122108 |
| UVXY | PROSHARES TR II | 178,340 (+1251.1%) | $9.327M (+1866.6%) | 0.0% | $51.09 | — | ULTRA VIX SHORT | 74347Y680 |
| NOC | NORTHROP GRUMMAN CORP | 72,575 (+1.3%) | $49.51M (+21.2%) | 0.1% | $293.05 | +129.9% | COM | 666807102 |
| WELL | WELLTOWER INC | 369,051 (+6.4%) | $72.97M (+13.4%) | 0.2% | $78.91 | +136.9% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 840,288 (+3.3%) | $139M (+6.5%) | 0.3% | $74.51 | +136.1% | COM | 718172109 |
| AES | AES CORP | 1,070,750 (+132.7%) | $15.09M (+128.6%) | 0.0% | $14.16 | +7.0% | COM | 00130H105 |
| GE | GE AEROSPACE | 589,715 (+3.3%) | $167M (-4.8%) | 0.4% | $78.64 | +304.6% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,990 (+3.7%) | $52.7M (-13.6%) | 0.1% | $212.72 | +102.7% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 1,067,923 (+2.9%) | $76.82M (-9.4%) | 0.2% | $48.53 | +62.2% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 358,056 (+8.0%) | $32.36M (+32.8%) | 0.1% | $56.90 | +38.0% | COM | 682680103 |
| ROST | ROSS STORES INC | 180,918 (+3.8%) | $39.19M (+24.8%) | 0.1% | $99.64 | +93.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 1,084,703 (+4.2%) | $36.37M (+27.1%) | 0.1% | $15.52 | +91.7% | COM | 49456B101 |
| FLUT | FLUTTER ENTMT PLC | 102,008 (+21.2%) | $10.4M (-42.5%) | 0.0% | $206.34 | -19.3% | SHS | G3643J108 |
| FICO | FAIR ISAAC CORP | 13,396 (+3.6%) | $14.3M (-34.6%) | 0.0% | $945.14 | +55.2% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 427,442 (+3.3%) | $55.97M (+15.4%) | 0.1% | $64.61 | +87.1% | COM NEW | 26441C204 |
| FCX | FREEPORT MCMORAN INC | 768,994 (+3.4%) | $45.2M (+19.6%) | 0.1% | $24.22 | +152.3% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 470,849 (+27.3%) | $75.49M (+10.8%) | 0.2% | $148.10 | +16.2% | COM | 697435105 |
| LBTYK | LIBERTY GLOBAL LTD | 1,795,207 (+44.2%) | $21.06M (+53.2%) | 0.0% | $11.05 | +0.9% | COM CL C | G61188127 |
| DOW | DOW HLDGS INC | 380,693 (+3.9%) | $15.86M (+85.1%) | 0.0% | $38.05 | -23.7% | COM | 260557103 |
| BWA | BORGWARNER INC | 224,286 (+106.6%) | $12.17M (+148.8%) | 0.0% | $43.33 | +20.7% | COM | 099724106 |
| TPR | TAPESTRY INC | 192,240 (+23.5%) | $27.13M (+36.4%) | 0.1% | $60.02 | +132.6% | COM | 876030107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,322 (+1444.9%) | $7.562M (+2152.1%) | 0.0% | $126.75 | +1.7% | SHS NEW | M87915274 |
| SO | SOUTHERN CO | 589,669 (+3.4%) | $56.91M (+14.5%) | 0.1% | $41.84 | +114.0% | COM | 842587107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 115,424 (+268.6%) | $8.711M (+471.8%) | 0.0% | $68.20 | — | SPONSORED ADS | 92837L109 |
| FN | FABRINET | 25,525 (+87.2%) | $13.31M (+114.4%) | 0.0% | $412.21 | +19.5% | SHS | G3323L100 |
| AEE | AMEREN CORP | 196,768 (+34.5%) | $21.63M (+48.0%) | 0.0% | $67.38 | +55.3% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 316,410 (+3.4%) | $62.73M (-10.0%) | 0.1% | $89.99 | +129.7% | COM | 743315103 |
| PG | PROCTER & GAMBLE CO | 1,251,132 (+3.2%) | $181M (+4.0%) | 0.4% | $82.08 | +84.9% | COM | 742718109 |
| CME | CME GROUP INC | 195,837 (+4.9%) | $57.84M (+13.4%) | 0.1% | $161.95 | +78.7% | COM | 12572Q105 |
| MDB | MONGODB INC | 49,321 (+9.7%) | $12.07M (-36.0%) | 0.0% | $290.33 | +29.6% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 106,303 (+23.1%) | $7.255M (-48.2%) | 0.0% | $159.50 | -29.0% | CL A | 049468101 |
| CTVA | CORTEVA INC | 366,234 (+2.7%) | $30.66M (+28.2%) | 0.1% | $47.20 | +54.2% | COM | 22052L104 |
| COO | COOPER COS INC | 241,292 (+86.4%) | $17.25M (+62.6%) | 0.0% | $88.29 | -7.0% | COM | 216648501 |
| MCK | MCKESSON CORP | 77,208 (+5.1%) | $66.81M (+10.9%) | 0.2% | $283.49 | +208.8% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 225,338 (+1.8%) | $51.93M (+14.4%) | 0.1% | $41.50 | +445.9% | COM | 443201108 |
| TGT | TARGET CORP | 242,488 (+3.0%) | $29.39M (+27.8%) | 0.1% | $82.77 | +31.9% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 238,854 (+4.8%) | $26.61M (-19.3%) | 0.1% | $81.34 | +64.0% | COM | 03769M106 |
| RBLX | ROBLOX CORP | 307,297 (+4.9%) | $17.38M (-26.8%) | 0.0% | $42.80 | +67.7% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 506,824 (+38.0%) | $23.55M (+37.0%) | 0.1% | $31.20 | +64.3% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743,054 (+3.1%) | $356M (-1.7%) | 0.8% | $201.07 | +145.4% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 312,837 (+24.8%) | $22.45M (+37.7%) | 0.1% | $49.32 | +37.1% | COM | 018802108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 119,203 (+3.4%) | $34.63M (+21.6%) | 0.1% | $180.19 | +50.7% | COM | 009158106 |
| BE | BLOOM ENERGY CORP | 117,150 (+4.5%) | $15.87M (+62.9%) | 0.0% | $27.04 | +434.9% | COM CL A | 093712107 |
| TT | TRANE TECHNOLOGIES PLC | 125,541 (+5.7%) | $52.32M (+13.2%) | 0.1% | $144.41 | +192.3% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,576 (+20.6%) | $46.55M (+15.0%) | 0.1% | $530.74 | — | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 132,375 (+428.0%) | $7.16M (+554.4%) | 0.0% | $49.93 | +0.8% | COM | 835495102 |
| EIX | EDISON INTL | 245,874 (+23.3%) | $17.99M (+50.4%) | 0.0% | $52.89 | +22.2% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 108,760 (+1.2%) | $37.54M (+19.0%) | 0.1% | $200.76 | +70.9% | COM | 502431109 |
| UNP | UNION PAC CORP | 317,631 (+3.3%) | $77.06M (+8.4%) | 0.2% | $110.15 | +120.9% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 476,463 (+1.3%) | $21.55M (-21.5%) | 0.0% | $95.86 | -47.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 215,698 (+15.5%) | $24.41M (+31.6%) | 0.1% | $71.00 | +48.4% | COM | 209115104 |
| PLD | PROLOGIS INC. | 508,787 (+5.8%) | $67.25M (+9.5%) | 0.2% | $69.54 | +85.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 183,664 (+4.1%) | $33.1M (+21.3%) | 0.1% | $93.49 | +65.8% | COM | 253868103 |
| HTO | H2O AMERICA | 112,568 (+549.7%) | $6.604M (+678.0%) | 0.0% | $54.13 | -2.6% | COM | 784305104 |
| CVNA | CARVANA CO | 73,177 (+7.4%) | $23.01M (-20.0%) | 0.1% | $105.34 | +287.8% | CL A | 146869102 |
| NKE | NIKE INC | 659,347 (+3.7%) | $34.83M (-14.0%) | 0.1% | $89.13 | -28.2% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 89,885 (+3.2%) | $39.01M (+16.8%) | 0.1% | $224.27 | +85.4% | COM NEW | 620076307 |
| XENE | XENON PHARMACEUTICALS INC | 254,483 (+23.8%) | $14.8M (+60.6%) | 0.0% | $35.78 | +17.4% | COM | 98420N105 |
| SBUX | STARBUCKS CORP | 615,719 (+4.6%) | $55.16M (+11.3%) | 0.1% | $81.67 | +14.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 381,367 (+3.1%) | $119M (+4.9%) | 0.3% | $132.52 | +139.4% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 343,832 (+6.2%) | $17.3M (+45.8%) | 0.0% | $34.88 | +15.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 485,993 (+1.4%) | $18.95M (+39.9%) | 0.0% | $28.29 | +18.6% | COM | 406216101 |
| IAG | IAMGOLD CORP | 297,070 (+1908.9%) | $5.569M (+2178.9%) | 0.0% | $19.49 | +1.5% | COM | 450913108 |
| RDDT | REDDIT INC | 79,568 (+14.2%) | $10.71M (-33.1%) | 0.0% | $115.62 | +64.0% | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 160,812 (+60.4%) | $17.61M (+42.8%) | 0.0% | $117.28 | +9.5% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 152,628 (+1.3%) | $24M (-17.9%) | 0.1% | $221.52 | -24.2% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 258,451 (+2.2%) | $15.86M (-24.5%) | 0.0% | $63.64 | +20.7% | CL A | 192446102 |
| GWW | WW GRAINGER INC | 28,570 (+10.7%) | $31.16M (+19.6%) | 0.1% | $556.32 | +96.8% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 99,842 (+2.5%) | $19.75M (+34.8%) | 0.0% | $130.89 | +22.1% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR CO INC | 286,076 (+1.8%) | $37.5M (+15.7%) | 0.1% | $56.02 | +115.2% | COM | 025537101 |
| NIC | NICOLET BANKSHARES INC | 37,258 (+760.9%) | $5.537M (+954.7%) | 0.0% | $137.74 | +4.3% | COM | 65406E102 |
| HLNE | HAMILTON LANE INC | 53,360 (+2264.2%) | $5.304M (+1649.7%) | 0.0% | $135.16 | +0.4% | CL A | 407497106 |
| TJX | TJX COS INC NEW | 594,676 (+1.5%) | $94.97M (+5.5%) | 0.2% | $56.10 | +174.9% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,797 (+3.5%) | $19.51M (-20.1%) | 0.0% | $155.02 | +45.1% | COM | 874054109 |
| HAS | HASBRO INC | 182,391 (+22.8%) | $17.07M (+40.1%) | 0.0% | $69.82 | +32.7% | COM | 418056107 |
| MELI | MERCADOLIBRE INC | 25,269 (+4.9%) | $43.69M (-9.9%) | 0.1% | $788.75 | +162.0% | COM | 58733R102 |
| WBS | WEBSTER FINL CORP | 414,196 (+8.7%) | $28.75M (+19.9%) | 0.1% | $52.79 | +29.2% | COM | 947890109 |
| WFRD | WEATHERFORD INTL PLC | 127,319 (+36.5%) | $12.04M (+65.0%) | 0.0% | $88.64 | +7.2% | ORD SHS | G48833118 |
| CRH | CRH PLC | 369,151 (+5.9%) | $38.81M (-10.8%) | 0.1% | $81.47 | +52.6% | ORD | G25508105 |
| DOCN | DIGITALOCEAN HLDGS INC | 99,825 (+23.9%) | $8.563M (+120.8%) | 0.0% | $39.41 | +47.4% | COM | 25402D102 |
| OWL | BLUE OWL CAPITAL INC | 925,427 (+5.6%) | $8.449M (-35.5%) | 0.0% | $14.10 | -2.6% | COM CL A | 09581B103 |
| AJG | GALLAGHER ARTHUR J & CO | 139,518 (+3.6%) | $30.22M (-13.3%) | 0.1% | $150.57 | +59.7% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 102,377 (+6.4%) | $40.59M (-10.2%) | 0.1% | $314.87 | +49.8% | COM | 871607107 |
| IEX | IDEX CORP | 66,244 (+48.0%) | $12.56M (+57.7%) | 0.0% | $172.31 | +15.5% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC | 59,543 (+3.3%) | $21.07M (-17.9%) | 0.0% | $440.62 | -14.2% | COM | 776696106 |
| BLK | BLACKROCK INC | 80,280 (+5.2%) | $77.21M (-5.5%) | 0.2% | $995.10 | +10.3% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 695,643 (+3.2%) | $60.28M (-6.9%) | 0.1% | $75.51 | +31.8% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 77,121 (+16.0%) | $13.85M (+47.2%) | 0.0% | $141.48 | +21.0% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 91,193 (+2.9%) | $15.55M (-22.1%) | 0.0% | $175.83 | +19.5% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 337,435 (+18.9%) | $17.09M (+34.6%) | 0.0% | $32.03 | +47.0% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 268,125 (+18.8%) | $16.6M (+35.9%) | 0.0% | $55.92 | +14.7% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 436,905 (+15.3%) | $18.86M (+29.8%) | 0.0% | $24.71 | +61.9% | COM | 15189T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,062 (+1.0%) | $8.266M (-34.1%) | 0.0% | $21.28 | +517.1% | ORDINARY SHARES | G25457105 |
| BALL | BALL CORP | 196,246 (+41.3%) | $11.6M (+57.7%) | 0.0% | $56.07 | +7.5% | COM | 058498106 |
| BA | BOEING CO | 419,360 (+3.9%) | $83.47M (-4.8%) | 0.2% | $159.27 | +49.8% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 987,210 (+33.2%) | $31.6M (+15.2%) | 0.1% | $55.35 | -29.9% | COM | 169656105 |
| CMI | CUMMINS INC | 80,303 (+5.0%) | $43.2M (+10.6%) | 0.1% | $213.52 | +169.5% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 218,888 (+4.2%) | $50.3M (+9.0%) | 0.1% | $107.69 | +109.9% | COM | 94106L109 |
| SRE | SEMPRA | 349,507 (+3.4%) | $33.96M (+13.8%) | 0.1% | $59.50 | +50.5% | COM | 816851109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,371 (+1465.0%) | $4.38M (+1555.7%) | 0.0% | $36.22 | -1.2% | SHS | G8060N102 |
| Q | QNITY ELECTRONICS INC | 112,179 (+3.4%) | $12.94M (+46.1%) | 0.0% | $85.44 | +18.5% | COMMON STOCK | 74743L100 |
| ZS | ZSCALER INC | 54,046 (+4.2%) | $7.582M (-35.0%) | 0.0% | $153.82 | +25.7% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 148,776 (+41.5%) | $12.28M (+49.7%) | 0.0% | $68.50 | +18.2% | COM | 817565104 |
| TRV | TRAVELERS COMPANIES INC | 135,103 (+10.8%) | $39.41M (+11.5%) | 0.1% | $161.29 | +78.9% | COM | 89417E109 |
| SF | STIFEL FINL CORP | 262,517 (+40.2%) | $19.41M (-17.3%) | 0.0% | $59.08 | +112.4% | COM | 860630102 |
| MCO | MOODYS CORP | 93,203 (+6.6%) | $40.66M (-9.0%) | 0.1% | $275.73 | +77.6% | COM | 615369105 |
| VIAV | VIAVI SOLUTIONS INC | 229,742 (+12.4%) | $7.646M (+110.0%) | 0.0% | $15.61 | +47.1% | COM | 925550105 |
| MKSI | MKS INC. | 48,978 (+7.4%) | $11.26M (+54.4%) | 0.0% | $97.70 | +130.4% | COM | 55306N104 |
| VTR | VENTAS INC | 352,216 (+9.6%) | $28.8M (+15.8%) | 0.1% | $52.93 | +46.1% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 31,060 (+3.5%) | $36M (-9.8%) | 0.1% | $574.63 | +136.9% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 441,941 (+11.3%) | $24.89M (+18.6%) | 0.1% | $35.17 | +69.6% | COM | 14448C104 |
| AA | ALCOA CORP | 133,581 (+41.9%) | $8.86M (+77.1%) | 0.0% | $49.41 | +23.6% | COM | 013872106 |
| CSGP | COSTAR GROUP INC | 285,913 (+25.1%) | $11.53M (-24.9%) | 0.0% | $73.97 | -23.1% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,522 (+1.9%) | $10.81M (-25.8%) | 0.0% | $130.57 | +51.4% | COM | 11133T103 |
| BG | BUNGE GLOBAL SA | 91,807 (+3.1%) | $11.68M (+47.3%) | 0.0% | $94.91 | +18.0% | COM SHS | H11356104 |
| COIN | COINBASE GLOBAL INC | 116,428 (+9.5%) | $20.33M (-15.5%) | 0.0% | $166.36 | +20.6% | COM CL A | 19260Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 324,097 (+14.1%) | $15.2M (-19.5%) | 0.0% | $79.23 | -28.9% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 176,520 (+2.0%) | $18.03M (+25.5%) | 0.0% | $46.44 | +79.3% | COM | 46284V101 |
| HUM | HUMANA INC | 71,010 (+14.0%) | $12.31M (-22.8%) | 0.0% | $307.07 | -27.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 930,463 (+2.1%) | $87.44M (-4.0%) | 0.2% | $50.76 | +97.2% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 118,247 (+63.5%) | $12.5M (+40.6%) | 0.0% | $128.73 | +3.7% | COM | 372460105 |
| SJM | SMUCKER J M CO | 101,954 (+60.3%) | $9.832M (+58.0%) | 0.0% | $110.12 | -5.4% | COM NEW | 832696405 |
| CB | CHUBB LTD SWITZ | 202,064 (+1.3%) | $65.86M (+5.8%) | 0.2% | $127.87 | +147.3% | COM | H1467J104 |
| AFRM | AFFIRM HLDGS INC | 143,330 (+5.1%) | $6.567M (-35.3%) | 0.0% | $49.32 | +31.2% | COM CL A | 00827B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,190 (+3.7%) | $42.01M (-7.8%) | 0.1% | $123.81 | +145.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 824,068 (+21.9%) | $22.51M (+18.4%) | 0.1% | $26.36 | +6.8% | COM | 925652109 |
| O | REALTY INCOME CORP | 515,138 (+3.6%) | $31.52M (+12.5%) | 0.1% | $48.73 | +17.6% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,883 (+4.3%) | $22.79M (-13.2%) | 0.1% | $189.69 | +86.2% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 340,088 (+6.6%) | $27.02M (+14.6%) | 0.1% | $49.68 | +55.3% | COM | 98389B100 |
| SOFI | SOFI TECHNOLOGIES INC | 778,194 (+29.0%) | $12.36M (-21.8%) | 0.0% | $19.43 | +19.9% | COM | 83406F102 |
| APTV | APTIV PLC | 253,964 (+36.0%) | $17.64M (+24.1%) | 0.0% | $70.94 | +14.1% | COM SHS | G3265R107 |
| ISTB | ISHARES TR | 5,415,025 (+1.9%) | $262M (+1.3%) | 0.6% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| AXON | AXON ENTERPRISE INC | 43,926 (+13.5%) | $18.65M (-15.1%) | 0.0% | $250.20 | +110.6% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 122,908 (+41.8%) | $12.3M (+36.9%) | 0.0% | $128.87 | -15.0% | COM | 243537107 |
| ABBV | ABBVIE INC | 950,731 (+3.4%) | $207M (-1.6%) | 0.5% | $87.36 | +154.8% | COM | 00287Y109 |
| CRWV | COREWEAVE INC | 122,317 (+41.1%) | $9.476M (+52.7%) | 0.0% | $98.50 | -7.1% | COM CL A | 21873S108 |
| COKE | COCA COLA CONS INC | 37,607 (+43.8%) | $7.211M (+79.9%) | 0.0% | $127.10 | +25.3% | COM | 191098102 |
| VEEV | VEEVA SYS INC | 86,509 (+5.3%) | $15.2M (-17.1%) | 0.0% | $177.02 | +15.2% | CL A COM | 922475108 |
| WD | WALKER & DUNLOP INC | 86,293 (+653.3%) | $3.83M (+455.8%) | 0.0% | $64.02 | -2.0% | COM | 93148P102 |
| LBRDK | LIBERTY BROADBAND CORP | 85,071 (+257.0%) | $4.279M (+269.5%) | 0.0% | $64.44 | -22.8% | COM SER C | 530307305 |
| GRMN | GARMIN LTD | 87,550 (+3.3%) | $20.31M (+18.1%) | 0.0% | $113.41 | +89.1% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 155,397 (+2.5%) | $40.45M (+8.3%) | 0.1% | $163.34 | +67.3% | COM | 452308109 |
| USFD | US FOODS HLDG CORP | 150,790 (+5.2%) | $13.9M (+28.8%) | 0.0% | $41.18 | +110.3% | COM | 912008109 |
| PBF | PBF ENERGY INC | 100,252 (+60.2%) | $4.774M (+181.3%) | 0.0% | $33.19 | -0.6% | CL A | 69318G106 |
| ATO | ATMOS ENERGY CORP | 92,071 (+10.7%) | $17.01M (+22.0%) | 0.0% | $85.35 | +100.9% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 148,986 (+7.6%) | $31.48M (+10.7%) | 0.1% | $83.43 | +158.1% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 54,669 (+3.4%) | $10.78M (-21.9%) | 0.0% | $156.15 | +51.9% | COM | 336433107 |
| U | UNITY SOFTWARE INC | 272,394 (+33.8%) | $5.976M (-33.5%) | 0.0% | $38.24 | -14.6% | COM | 91332U101 |
| MSTR | STRATEGY INC | 136,114 (+3.5%) | $16.99M (-15.0%) | 0.0% | $199.08 | -26.3% | CL A NEW | 594972408 |
| A | AGILENT TECHNOLOGIES INC | 151,816 (+2.0%) | $17.3M (-14.5%) | 0.0% | $105.50 | +27.7% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 7,598,974 (+3.2%) | $189M (-1.5%) | 0.4% | $23.52 | +7.0% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 420,127 (+37.2%) | $15M (+24.3%) | 0.0% | $44.31 | -1.2% | COM | 460146103 |
| MGA | MAGNA INTL INC | 142,312 (+51.7%) | $7.922M (+58.2%) | 0.0% | $51.72 | +10.7% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 125,948 (+2.1%) | $41.19M (+7.6%) | 0.1% | $145.24 | +127.8% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 164,731 (+4.5%) | $33.99M (+9.3%) | 0.1% | $91.16 | +100.1% | CL A COM | 18915M107 |
| CSTM | CONSTELLIUM SE | 192,552 (+98.0%) | $4.733M (+158.2%) | 0.0% | $17.69 | +31.1% | CL A SHS | F21107101 |
| PAYX | PAYCHEX INC | 172,987 (+3.1%) | $15.94M (-15.3%) | 0.0% | $74.26 | +37.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 68,976 (+3.0%) | $61.75M (+4.9%) | 0.1% | $290.04 | +230.2% | COM | 701094104 |
| MMM | 3M CO | 284,413 (+3.1%) | $41.31M (-6.5%) | 0.1% | $96.14 | +70.5% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP | 200,665 (+27.1%) | $23.82M (+13.7%) | 0.1% | $121.38 | +21.7% | COM | 256677105 |
| IAC | IAC INC | 356,113 (+22.2%) | $14.26M (+25.1%) | 0.0% | $43.55 | -13.5% | COM NEW | 44891N208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 124,444 (+2.2%) | $37.84M (+8.2%) | 0.1% | $106.36 | +186.8% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 79,043 (+3.7%) | $9.267M (+44.3%) | 0.0% | $119.60 | -1.0% | COM | 29362U104 |
| LAUR | LAUREATE ED INC | 153,315 (+106.7%) | $5.341M (+113.8%) | 0.0% | $26.31 | +31.5% | COMMON STOCK | 518613203 |
| NRG | NRG ENERGY INC | 132,732 (+27.7%) | $19.4M (+17.2%) | 0.0% | $77.11 | +105.5% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE IN | 97,908 (+17.3%) | $16.26M (+21.2%) | 0.0% | $107.87 | +68.1% | COM NEW | 12541W209 |
| AME | AMETEK INC | 127,816 (+6.8%) | $27.4M (+11.5%) | 0.1% | $104.32 | +114.0% | COM | 031100100 |
| SSNC | SS&C TECH HLDGS | 160,085 (+2.7%) | $10.82M (-20.6%) | 0.0% | $61.18 | +30.8% | COM | 78467J100 |
| SYY | SYSCO CORP | 315,238 (+17.8%) | $22.49M (+14.0%) | 0.1% | $64.26 | +28.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 274,520 (+1.5%) | $57.66M (+5.0%) | 0.1% | $97.36 | +105.7% | COM | 872590104 |
| VTRS | VIATRIS INC | 1,529,115 (+6.3%) | $20.66M (+15.3%) | 0.0% | $10.56 | +33.3% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 459,533 (+15.3%) | $33.3M (+8.9%) | 0.1% | $52.57 | +53.4% | COM | 61174X109 |
| CTAS | CINTAS CORP | 225,110 (+19.7%) | $38.08M (+7.6%) | 0.1% | $167.74 | +15.3% | COM | 172908105 |
| WING | WINGSTOP INC | 33,631 (+1.6%) | $5.212M (-34.0%) | 0.0% | $237.39 | +11.4% | COM | 974155103 |
| ALAB | ASTERA LABS INC | 90,819 (+19.8%) | $9.954M (-21.0%) | 0.0% | $93.92 | +67.8% | COM | 04626A103 |
| DTE | DTE ENERGY CO | 130,823 (+2.2%) | $19.13M (+15.9%) | 0.0% | $79.49 | +72.1% | COM | 233331107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 86,695 (+1355.1%) | $2.925M (+850.9%) | 0.0% | $46.68 | -0.1% | CL A | 78351F107 |
| TGTX | TG THERAPEUTICS INC | 158,505 (+77.9%) | $5.266M (+98.3%) | 0.0% | $21.63 | +37.1% | COM | 88322Q108 |
| WEC | WEC ENERGY GROUP INC | 175,908 (+4.4%) | $20.36M (+14.6%) | 0.0% | $64.39 | +70.7% | COM | 92939U106 |
| MANH | MANHATTAN ASSOCIATES INC | 72,780 (+2.9%) | $9.688M (-20.9%) | 0.0% | $158.78 | -1.9% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,737 (+34.6%) | $6.759M (+60.9%) | 0.0% | $68.90 | +61.5% | COM | 01973R101 |
| HSY | HERSHEY CO | 90,150 (+1.3%) | $18.74M (+15.7%) | 0.0% | $149.63 | +36.8% | COM | 427866108 |
| PLAB | PHOTRONICS INC | 127,236 (+56.2%) | $5.142M (+97.3%) | 0.0% | $24.87 | +44.4% | COM | 719405102 |
| GS | GOLDMAN SACHS GROUP INC | 161,721 (+2.0%) | $137M (-1.8%) | 0.3% | $217.99 | +327.8% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP | 441,045 (+25.8%) | $11.66M (+27.7%) | 0.0% | $34.96 | -20.0% | CL B | 115637209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,456 (+7.2%) | $9.689M (+35.2%) | 0.0% | $38.31 | — | COM | 518415104 |
| DDOG | DATADOG INC | 180,492 (+3.2%) | $21.31M (-10.4%) | 0.0% | $111.21 | +11.4% | CL A COM | 23804L103 |
| GEN | GEN DIGITAL INC | 629,856 (+82.3%) | $11.86M (+26.2%) | 0.0% | $21.28 | +14.7% | COM | 668771108 |
| HCA | HCA HEALTHCARE INC | 98,609 (+4.1%) | $46.67M (+5.6%) | 0.1% | $179.46 | +177.5% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 505,264 (+2.5%) | $37.64M (-6.1%) | 0.1% | $35.42 | +132.2% | COM | 37045V100 |
| EVRG | EVERGY INC | 137,963 (+12.8%) | $11.3M (+27.5%) | 0.0% | $50.89 | +51.8% | COM | 30034W106 |
| PINS | PINTEREST INC | 469,793 (+10.1%) | $8.616M (-22.0%) | 0.0% | $28.80 | -22.8% | CL A | 72352L106 |
| SYK | STRYKER CORPORATION | 190,919 (+3.0%) | $62.73M (-3.7%) | 0.1% | $204.53 | +78.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 687,619 (+5.6%) | $113M (-2.1%) | 0.3% | $71.84 | +150.1% | COM NEW | 617446448 |
| TXNM | TXNM ENERGY INC | 165,410 (+34.2%) | $9.67M (+33.2%) | 0.0% | $53.99 | +9.5% | COM | 69349H107 |
| QBTS | D-WAVE QUANTUM INC | 216,748 (+3.2%) | $3.128M (-43.1%) | 0.0% | $8.25 | +186.9% | COM | 26740W109 |
| ALKS | ALKERMES PLC | 139,333 (+49.4%) | $4.927M (+88.9%) | 0.0% | $27.44 | +17.9% | SHS | G01767105 |
| WLTH | WEALTHFRONT CORP | 322,561 (+545.1%) | $2.984M (+339.1%) | 0.0% | $10.14 | -5.5% | COM | 947002101 |
| AON | AON PLC | 111,288 (+2.8%) | $35.92M (-6.0%) | 0.1% | $225.32 | +49.1% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 57,333 (+12.7%) | $12.15M (+22.8%) | 0.0% | $147.21 | +45.3% | COM | 445658107 |
| CGNX | COGNEX CORP | 160,744 (+2.8%) | $7.875M (+40.0%) | 0.0% | $44.38 | +0.2% | COM | 192422103 |
| URI | UNITED RENTALS INC | 39,266 (+3.0%) | $28.61M (-7.3%) | 0.1% | $309.66 | +185.1% | COM | 911363109 |
| IONQ | IONQ INC | 153,976 (+3.5%) | $4.439M (-33.5%) | 0.0% | $41.10 | +0.8% | COM | 46222L108 |
| APH | AMPHENOL CORP | 659,074 (+4.2%) | $83.27M (-2.6%) | 0.2% | $48.95 | +199.1% | CL A | 032095101 |
| LSTR | LANDSTAR SYS INC | 15,378 (+737.6%) | $2.465M (+834.4%) | 0.0% | $150.67 | — | COM | 515098101 |
| PARR | PAR PAC HOLDINGS INC | 73,668 (+6.9%) | $4.615M (+90.5%) | 0.0% | $18.38 | +111.4% | COM NEW | 69888T207 |
| PRU | PRUDENTIAL FINL INC | 228,571 (+5.3%) | $22.33M (-8.9%) | 0.1% | $73.51 | +46.1% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 65,021 (+12.9%) | $11.15M (+24.0%) | 0.0% | $259.36 | -32.7% | COM | 016255101 |
| RPRX | ROYALTY PHARMA PLC | 211,628 (+2.3%) | $10.15M (+27.0%) | 0.0% | $38.55 | +9.7% | SHS CLASS A | G7709Q104 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,560,065 (+1.7%) | $13.48M (+19.0%) | 0.0% | $6.86 | +11.1% | COM CL A | G9001E102 |
| HD | HOME DEPOT INC | 533,399 (+3.4%) | $175M (-1.2%) | 0.4% | $117.52 | +220.8% | COM | 437076102 |
| IT | GARTNER INC | 48,888 (+24.9%) | $7.741M (-21.6%) | 0.0% | $229.97 | -13.9% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 33,857 (+13.8%) | $7.736M (+38.1%) | 0.0% | $172.88 | +16.6% | COM | 33829M101 |
| STT | STATE STR CORP | 174,020 (+12.7%) | $22.02M (+10.6%) | 0.1% | $69.91 | +86.3% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 288,573 (+7.5%) | $19.35M (+12.1%) | 0.0% | $43.73 | +68.4% | COM CL A | 45841N107 |
| TARS | TARSUS PHARMACEUTICALS INC | 67,087 (+110.2%) | $4.706M (+80.1%) | 0.0% | $53.48 | +30.4% | COM | 87650L103 |
| MKC | MCCORMICK & CO INC | 135,538 (+3.5%) | $6.837M (-23.3%) | 0.0% | $80.15 | -16.8% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 465,613 (+2.1%) | $28.78M (+7.8%) | 0.1% | $49.89 | +23.5% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 311,102 (+6.7%) | $40.76M (+5.3%) | 0.1% | $70.34 | +111.1% | COM | 291011104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,464 (+52.2%) | $4.902M (+72.0%) | 0.0% | $39.33 | -44.0% | COM | 12769G100 |
| HOG | HARLEY DAVIDSON INC | 143,495 (+244.5%) | $2.901M (+240.0%) | 0.0% | $24.97 | -18.7% | COM | 412822108 |
| VRSK | VERISK ANALYTICS INC | 74,637 (+3.1%) | $14.16M (-12.5%) | 0.0% | $165.77 | +22.9% | COM | 92345Y106 |
| ECL | ECOLAB INC | 138,121 (+4.4%) | $36.74M (+5.8%) | 0.1% | $178.52 | +60.3% | COM | 278865100 |
| TRMB | TRIMBLE INC | 170,288 (+1.6%) | $11.11M (-15.4%) | 0.0% | $56.38 | +25.9% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 34,362 (+8.3%) | $11.18M (+22.0%) | 0.0% | $230.98 | +31.7% | COM | 122017106 |
| PPTA | PERPETUA RESOURCES CORP | 81,108 (+596.6%) | $2.281M (+709.1%) | 0.0% | $29.48 | +2.8% | COM | 714266103 |
| GD | GENERAL DYNAMICS CORP | 123,295 (+2.9%) | $42.32M (+4.9%) | 0.1% | $193.22 | +83.5% | COM | 369550108 |
| DAN | DANA INC | 155,322 (+13.2%) | $5.227M (+60.3%) | 0.0% | $15.84 | +91.5% | COM | 235825205 |
| AXSM | AXSOME THERAPEUTICS INC. | 40,381 (+51.8%) | $6.825M (+40.5%) | 0.0% | $107.15 | +68.2% | COM | 05464T104 |
| RGLD | ROYAL GOLD INC | 44,014 (+5.9%) | $11.2M (+21.3%) | 0.0% | $174.69 | +54.6% | COM | 780287108 |
| ENS | ENERSYS | 41,328 (+16.1%) | $7.179M (+37.4%) | 0.0% | $100.94 | +69.8% | COM | 29275Y102 |
| F | FORD MTR CO | 2,490,916 (+6.5%) | $28.75M (-6.4%) | 0.1% | $9.60 | +43.1% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 486,487 (+3.3%) | $44.91M (+4.5%) | 0.1% | $87.25 | +8.9% | COM | 67103H107 |
| METC | RAMACO RES INC | 139,781 (+981.0%) | $2.161M (+828.4%) | 0.0% | $20.25 | -3.0% | COM CL A | 75134P600 |
| AMP | AMERIPRISE FINL INC | 52,490 (+1.9%) | $23.33M (-7.6%) | 0.1% | $190.10 | +163.2% | COM | 03076C106 |
| AL | AIR LEASE CORP | 35,279 (+505.6%) | $2.291M (+512.3%) | 0.0% | $61.05 | +5.7% | CL A | 00912X302 |
| PEGA | PEGASYSTEMS INC | 201,201 (+14.7%) | $8.563M (-18.3%) | 0.0% | $43.45 | +10.7% | COM | 705573103 |
| JETS | ETF SER SOLUTIONS | 1,493,245 (+8.3%) | $36.78M (-4.9%) | 0.1% | $21.33 | — | US GLB JETS | 26922A842 |
| MET | METLIFE INC | 329,508 (+3.2%) | $23.3M (-7.6%) | 0.1% | $50.00 | +54.9% | COM | 59156R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 133,209 (+52.0%) | $6.184M (+44.2%) | 0.0% | $87.65 | -44.1% | COM | 015271109 |
| AMD | ADVANCED MICRO DEVICES INC | 876,033 (+4.2%) | $178M (-1.1%) | 0.4% | $80.72 | +174.7% | COM | 007903107 |
| CAVA | CAVA GROUP INC | 49,169 (+37.6%) | $3.978M (+89.6%) | 0.0% | $83.80 | -19.4% | COM | 148929102 |
| BKD | BROOKDALE SR LIVING INC | 305,231 (+43.3%) | $4.176M (+81.6%) | 0.0% | $10.40 | +33.1% | COM | 112463104 |
| AEIS | ADVANCED ENERGY INDS | 7,134 (+249.0%) | $2.302M (+438.0%) | 0.0% | $215.46 | +25.5% | COM | 007973100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 201,450 (+120.0%) | $2.99M (+165.5%) | 0.0% | $17.23 | -11.5% | COM | 419870100 |
| USB | US BANCORP | 917,406 (+6.7%) | $47.71M (+4.0%) | 0.1% | $35.61 | +59.0% | COM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT | 257,700 (+54.3%) | $7.195M (+34.2%) | 0.0% | $32.42 | — | CL A | 02665T306 |
| BAX | BAXTER INTL INC | 471,447 (+48.0%) | $7.92M (+30.1%) | 0.0% | $37.95 | -46.1% | COM | 071813109 |
| HUBB | HUBBELL INC | 31,359 (+2.7%) | $15.39M (+13.5%) | 0.0% | $235.52 | +110.3% | COM | 443510607 |
| GPRE | GREEN PLAINS INC | 149,998 (+129.1%) | $2.467M (+284.6%) | 0.0% | $10.63 | +15.6% | COM | 393222104 |
| DXCM | DEXCOM INC | 258,128 (+19.0%) | $16.21M (+12.6%) | 0.0% | $87.26 | -18.7% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 262,462 (+2.9%) | $45.52M (-3.8%) | 0.1% | $102.65 | +76.7% | COM | 571748102 |
| KRYS | KRYSTAL BIOTECH INC | 20,691 (+43.0%) | $5.345M (+49.9%) | 0.0% | $166.95 | +63.2% | COM | 501147102 |
| IBRX | IMMUNITYBIO INC | 252,348 (+202.1%) | $1.936M (+1070.2%) | 0.0% | $5.91 | -0.5% | COM | 45256X103 |
| XYL | XYLEM INC | 139,644 (+3.1%) | $16.69M (-9.6%) | 0.0% | $98.98 | +37.9% | COM | 98419M100 |
| DUOL | DUOLINGO INC | 27,197 (+7.7%) | $2.681M (-39.5%) | 0.0% | $196.67 | -29.9% | CL A COM | 26603R106 |
| ATRC | ATRICURE INC | 167,354 (+1.9%) | $4.775M (-26.5%) | 0.0% | $39.64 | -6.9% | COM | 04963C209 |
| PPL | PPL CORP | 396,200 (+3.4%) | $15.13M (+12.8%) | 0.0% | $23.61 | +53.5% | COM | 69351T106 |
| KNTK | KINETIK HOLDINGS INC | 129,621 (+2.5%) | $6.275M (+37.6%) | 0.0% | $41.59 | -3.2% | COM NEW CL A | 02215L209 |
| NCNO | NCINO INC | 204,281 (+9.9%) | $3.06M (-35.8%) | 0.0% | $26.12 | -20.5% | COM | 63947X101 |
| ULTA | ULTA BEAUTY INC | 29,022 (+4.1%) | $15.17M (-10.1%) | 0.0% | $409.08 | +63.8% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 32,581 (+35.9%) | $11.69M (+17.0%) | 0.0% | $352.94 | +13.6% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 187,374 (+6.5%) | $12.01M (+16.4%) | 0.0% | $55.81 | +11.6% | CL A | 902494103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,262 (+1.5%) | $14.9M (-10.2%) | 0.0% | $176.14 | +78.8% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 128,734 (+13.0%) | $6.103M (-21.7%) | 0.0% | $93.07 | -42.5% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 27,214 (+4.0%) | $5.905M (-22.2%) | 0.0% | $326.13 | -24.2% | COM | 303075105 |
| SYNA | SYNAPTICS INC | 39,480 (+171.0%) | $2.765M (+156.5%) | 0.0% | $78.67 | +8.7% | COM | 87157D109 |
| CMS | CMS ENERGY CORP | 175,350 (+2.9%) | $13.6M (+14.1%) | 0.0% | $49.91 | +44.6% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,078 (+8.2%) | $11.9M (+16.4%) | 0.0% | $97.78 | -24.2% | COM | 459506101 |
| TERN | TERNS PHARMACEUTICALS INC | 50,946 (+96.9%) | $2.686M (+156.9%) | 0.0% | $21.68 | +72.8% | COM | 880881107 |
| GDDY | GODADDY INC | 87,728 (+22.5%) | $7.252M (-18.4%) | 0.0% | $106.88 | -5.9% | CL A | 380237107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,432 (+44.8%) | $7.031M (+30.2%) | 0.0% | $300.91 | +63.7% | COM | 558868105 |
| NFG | NATIONAL FUEL GAS CO | 61,266 (+18.5%) | $5.757M (+39.1%) | 0.0% | $56.27 | +48.5% | COM | 636180101 |
| KIM | KIMCO REALTY CORP | 638,047 (+1.6%) | $14.34M (+12.6%) | 0.0% | $19.49 | +2.9% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 102,255 (+11.1%) | $27.84M (+6.0%) | 0.1% | $198.95 | +54.2% | COM | 929160109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 50,964 (+41.4%) | $6.509M (+32.1%) | 0.0% | $92.73 | +39.2% | COM | 025932104 |
| ABNB | AIRBNB INC | 253,769 (+13.0%) | $32.05M (+5.2%) | 0.1% | $143.40 | -9.8% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 414,148 (+4.6%) | $6.233M (-20.2%) | 0.0% | $34.43 | -52.6% | COM CL A | 76954A103 |
| NTNX | NUTANIX INC | 224,369 (+14.9%) | $8.528M (-15.5%) | 0.0% | $42.08 | +3.8% | CL A | 67059N108 |
| BCC | BOISE CASCADE CO DEL | 31,603 (+178.1%) | $2.397M (+186.6%) | 0.0% | $85.50 | -2.1% | COM | 09739D100 |
| FTV | FORTIVE CORP | 202,888 (+15.9%) | $11.22M (+16.0%) | 0.0% | $48.84 | +15.0% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 628,059 (+7.8%) | $16.25M (-8.7%) | 0.0% | $18.88 | +64.3% | COMMON STOCK | 143658300 |
| YETI | YETI HLDGS INC | 92,156 (+121.1%) | $3.372M (+83.2%) | 0.0% | $48.84 | -2.9% | COM | 98585X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,680 (+19.1%) | $3.206M (+90.7%) | 0.0% | $34.11 | -33.5% | COM | 03753U106 |
| RNST | RENASANT CORP | 145,772 (+36.8%) | $5.267M (+40.3%) | 0.0% | $36.52 | +5.2% | COM | 75970E107 |
| KD | KYNDRYL HLDGS INC | 183,983 (+24.9%) | $2.414M (-38.3%) | 0.0% | $19.40 | +6.0% | COMMON STOCK | 50155Q100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 598,159 (+232.2%) | $2.1M (+246.0%) | 0.0% | $3.95 | +14.7% | COM CL A | 46333X108 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,879 (+113.6%) | $3.74M (+66.1%) | 0.0% | $23.32 | +33.0% | COM | 89422G107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 219,695 (+29.0%) | $9.067M (-14.1%) | 0.0% | $41.21 | +42.7% | COM | 47233W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,620 (+37.8%) | $3.595M (+70.2%) | 0.0% | $53.56 | +86.6% | CL A | 55826T102 |
| MRCY | MERCURY SYS INC | 76,505 (+36.2%) | $5.578M (+36.0%) | 0.0% | $54.17 | +67.2% | COM | 589378108 |
| CPT | CAMDEN PPTY TR | 138,465 (+26.4%) | $13.52M (+12.1%) | 0.0% | $103.33 | +6.6% | SH BEN INT | 133131102 |
| UDR | UDR INC | 465,677 (+19.7%) | $15.73M (+10.2%) | 0.0% | $35.06 | +4.7% | COM | 902653104 |
| LOAR | LOAR HOLDINGS INC | 38,285 (+250.9%) | $2.193M (+195.6%) | 0.0% | $72.82 | -5.4% | COM SHS | 53947R105 |
| ADMA | ADMA BIOLOGICS INC | 165,383 (+2.7%) | $1.49M (-49.3%) | 0.0% | $10.20 | +66.2% | COM | 000899104 |
| BK | BANK NEW YORK MELLON CORP | 380,238 (+1.1%) | $45.11M (+3.3%) | 0.1% | $40.07 | +199.8% | COM | 064058100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59,575 (+367.1%) | $1.811M (+392.0%) | 0.0% | $21.13 | +17.7% | COM NEW | 14070B309 |
| DCH | DAUCH CORP | 267,764 (+943.8%) | $1.588M (+865.6%) | 0.0% | $7.41 | +4.0% | COM | 024061103 |
| PUMP | PROPETRO HLDG CORP | 124,924 (+201.5%) | $1.8M (+356.8%) | 0.0% | $9.02 | +20.4% | COM | 74347M108 |
| TRU | TRANSUNION | 101,255 (+3.3%) | $7.006M (-16.6%) | 0.0% | $77.80 | +1.4% | COM | 89400J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 158,717 (+9.0%) | $21.46M (+6.9%) | 0.0% | $54.38 | +151.5% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 771,008 (+17.2%) | $17.34M (+8.7%) | 0.0% | $28.60 | -16.3% | COM | 500754106 |
| CPRT | COPART INC | 528,569 (+9.3%) | $17.55M (-7.3%) | 0.0% | $42.92 | -8.8% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 175,013 (+9.1%) | $11.41M (-10.8%) | 0.0% | $70.55 | +5.2% | COM | 115236101 |
| PZZA | PAPA JOHNS INTL INC | 79,174 (+155.1%) | $2.566M (+114.8%) | 0.0% | $38.37 | -8.3% | COM | 698813102 |
| RITM | RITHM CAPITAL CORP | 1,385,741 (+28.2%) | $13.14M (+11.5%) | 0.0% | $10.55 | — | COM NEW | 64828T201 |
| NTRA | NATERA INC | 68,514 (+4.3%) | $13.7M (-9.0%) | 0.0% | $65.75 | +243.5% | COM | 632307104 |
| AMKR | AMKOR TECHNOLOGY INC | 35,972 (+426.2%) | $1.62M (+500.2%) | 0.0% | $45.32 | +9.3% | COM | 031652100 |
| BWXT | BWX TECHNOLOGIES INC | 36,106 (+3.3%) | $7.383M (+22.3%) | 0.0% | $74.11 | +173.9% | COM | 05605H100 |
| NUE | NUCOR CORP | 122,549 (+3.1%) | $20.72M (+6.9%) | 0.0% | $76.57 | +133.0% | COM | 670346105 |
| CAL | CALERES INC | 154,400 (+522.4%) | $1.627M (+439.0%) | 0.0% | $12.71 | +0.7% | COM | 129500104 |
| SPG | SIMON PPTY GROUP INC NEW | 174,823 (+3.4%) | $32.61M (+4.2%) | 0.1% | $100.54 | +83.0% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,999 (+3.7%) | $13.27M (+10.9%) | 0.0% | $91.65 | +61.8% | COM | 538034109 |
| EBAY | EBAY INC. | 256,172 (+1.4%) | $23.32M (+5.9%) | 0.1% | $37.91 | +135.6% | COM | 278642103 |
| FFIV | F5 INC | 31,095 (+3.1%) | $8.997M (+16.9%) | 0.0% | $196.72 | +38.5% | COM | 315616102 |
| RGTI | RIGETTI COMPUTING INC | 186,464 (+5.6%) | $2.618M (-33.1%) | 0.0% | $12.15 | +68.3% | COMMON STOCK | 76655K103 |
| EXPE | EXPEDIA GROUP INC | 94,690 (+15.9%) | $21.86M (-5.6%) | 0.1% | $156.41 | +62.0% | COM NEW | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 223,675 (+5.6%) | $17.24M (-6.8%) | 0.0% | $59.28 | +51.0% | COM | 68902V107 |
| FOXA | FOX CORP | 111,539 (+4.9%) | $6.514M (-16.2%) | 0.0% | $33.49 | +100.6% | CL A COM | 35137L105 |
| COR | CENCORA INC | 116,756 (+11.3%) | $36.68M (+3.5%) | 0.1% | $193.07 | +82.9% | COM | 03073E105 |
| LXP | LXP INDUSTRIAL TRUST | 182,225 (+25.6%) | $8.43M (+17.2%) | 0.0% | $48.90 | — | COM | 529043408 |
| NVAX | NOVAVAX INC | 200,216 (+231.5%) | $1.63M (+301.5%) | 0.0% | $13.57 | -36.3% | COM NEW | 670002401 |
| NUTX | NUTEX HEALTH INC | 17,640 (+537.1%) | $1.677M (+267.8%) | 0.0% | $131.66 | +4.8% | COM | 67079U306 |
| W | WAYFAIR INC | 67,124 (+7.6%) | $5.048M (-19.4%) | 0.0% | $72.46 | +37.2% | CL A | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 78,820 (+2.5%) | $11.82M (+11.5%) | 0.0% | $220.35 | -29.2% | CL A | 21036P108 |
| AVTR | AVANTOR INC | 520,813 (+12.7%) | $4.083M (-22.9%) | 0.0% | $20.23 | -45.6% | COM | 05352A100 |
| PNR | PENTAIR PLC | 87,622 (+3.2%) | $7.633M (-13.7%) | 0.0% | $54.99 | +86.5% | SHS | G7S00T104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 22,310 (+37.9%) | $1.872M (+180.9%) | 0.0% | $36.61 | +30.0% | COM | 252828108 |
| ANET | ARISTA NETWORKS INC | 580,509 (+5.0%) | $71.27M (-1.6%) | 0.2% | $105.09 | +28.5% | COM SHS | 040413205 |
| APLD | APPLIED DIGITAL CORP | 238,450 (+30.8%) | $5.661M (+26.7%) | 0.0% | $23.26 | +47.5% | COM NEW | 038169207 |
| CMCSA | COMCAST CORP NEW | 1,963,927 (+2.0%) | $56.38M (-2.1%) | 0.1% | $31.65 | -5.8% | CL A | 20030N101 |
| OTEX | OPEN TEXT CORP | 166,249 (+11.1%) | $3.693M (-24.3%) | 0.0% | $34.63 | -20.6% | COM | 683715106 |
| URBN | URBAN OUTFITTERS INC | 47,478 (+95.5%) | $3.008M (+64.6%) | 0.0% | $57.22 | +24.8% | COM | 917047102 |
| HXL | HEXCEL CORP NEW | 65,179 (+17.4%) | $5.275M (+28.6%) | 0.0% | $69.45 | +21.5% | COM | 428291108 |
| TW | TRADEWEB MKTS INC | 68,169 (+7.0%) | $8.021M (+17.0%) | 0.0% | $79.15 | +38.1% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 83,033 (+26.7%) | $13.12M (+9.7%) | 0.0% | $155.56 | +12.8% | COM | 426281101 |
| PTCT | PTC THERAPEUTICS INC | 68,988 (+47.5%) | $4.7M (+32.3%) | 0.0% | $49.75 | +48.1% | COM | 69366J200 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 162,189 (+5.3%) | $6.911M (+19.8%) | 0.0% | $26.60 | +48.2% | COM | 10950A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 53,714 (+5.5%) | $11.23M (-9.2%) | 0.0% | $280.71 | -11.3% | CL A | 989207105 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,768 (+3.5%) | $9.417M (-10.7%) | 0.0% | $64.73 | — | COM LBTY ONE S C | 531229755 |
| TK | TEEKAY CORPORATION LTD | 212,452 (+29.2%) | $2.594M (+74.7%) | 0.0% | $8.34 | +25.0% | SHS | G8726T105 |
| TROW | PRICE T ROWE GROUP INC | 116,888 (+2.8%) | $10.54M (-9.5%) | 0.0% | $93.60 | +8.1% | COM | 74144T108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,345 (+24.8%) | $2.397M (+84.8%) | 0.0% | $22.88 | +95.6% | CL A COM | 71742Q106 |
| ANAB | ANAPTYSBIO INC | 27,619 (+208.4%) | $1.532M (+252.8%) | 0.0% | $46.00 | +7.3% | COM | 032724106 |
| MKL | MARKEL GROUP INC | 7,080 (+3.9%) | $13.55M (-7.5%) | 0.0% | $1232.34 | +68.6% | COM | 570535104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,841 (+120.7%) | $1.929M (+130.8%) | 0.0% | $9.15 | — | COM | 252784301 |
| ROK | ROCKWELL AUTOMATION INC | 63,709 (+3.5%) | $22.86M (-4.5%) | 0.1% | $206.43 | +98.7% | COM | 773903109 |
| STOK | STOKE THERAPEUTICS INC | 47,859 (+223.0%) | $1.558M (+231.3%) | 0.0% | $31.28 | +1.8% | COM | 86150R107 |
| PCVX | VAXCYTE INC | 72,902 (+6.8%) | $4.236M (+34.5%) | 0.0% | $55.03 | -4.1% | COM | 92243G108 |
| WCN | WASTE CONNECTIONS INC | 133,490 (+2.9%) | $21.68M (-4.7%) | 0.0% | $122.83 | +36.3% | COM | 94106B101 |
| CG | CARLYLE GROUP INC | 122,585 (+3.7%) | $5.932M (-15.1%) | 0.0% | $31.24 | +88.8% | COM | 14316J108 |
| AVB | AVALONBAY CMNTYS INC | 82,525 (+2.9%) | $13.48M (-7.3%) | 0.0% | $168.59 | +7.0% | COM | 053484101 |
| RUN | SUNRUN INC | 99,533 (+519.6%) | $1.35M (+356.6%) | 0.0% | $18.25 | +5.0% | COM | 86771W105 |
| SATS | ECHOSTAR CORP | 92,594 (+2.8%) | $10.84M (+10.7%) | 0.0% | $44.29 | +162.7% | CL A | 278768106 |
| LH | LABCORP HOLDINGS INC | 44,396 (+3.2%) | $11.85M (+9.7%) | 0.0% | $204.85 | +32.3% | COM SHS | 504922105 |
| BCPC | BALCHEM CORP | 7,743 (+339.2%) | $1.312M (+385.4%) | 0.0% | $160.10 | +5.7% | COM | 057665200 |
| BIIB | BIOGEN INC | 78,564 (+3.4%) | $14.4M (+7.8%) | 0.0% | $256.33 | -28.5% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,465 (+3.4%) | $14.22M (+7.9%) | 0.0% | $87.98 | +46.5% | COM | 030420103 |
| KYMR | KYMERA THERAPEUTICS INC | 37,185 (+40.3%) | $3.097M (+50.1%) | 0.0% | $49.80 | +55.8% | COM | 501575104 |
| GIS | GENERAL MILLS INC | 387,086 (+16.6%) | $14.41M (-6.7%) | 0.0% | $50.36 | -9.7% | COM | 370334104 |
| EQH | EQUITABLE HLDGS INC | 196,239 (+12.8%) | $7.282M (-12.2%) | 0.0% | $28.79 | +58.4% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 61,669 (+2.4%) | $12.09M (+9.1%) | 0.0% | $138.84 | +49.4% | COM | 237194105 |
| LPLA | LPL FINL HLDGS INC | 55,553 (+26.3%) | $16.71M (+6.4%) | 0.0% | $248.84 | +43.4% | COM | 50212V100 |
| SBAC | SBA COMMUNICATIONS CORP | 64,834 (+3.2%) | $11.16M (-8.1%) | 0.0% | $182.58 | +5.4% | CL A | 78410G104 |
| APPF | APPFOLIO INC | 8,516 (+449.8%) | $1.344M (+272.9%) | 0.0% | $204.14 | -1.9% | COM CL A | 03783C100 |
| TFX | TELEFLEX INCORPORATED | 42,544 (+26.5%) | $5.089M (+24.0%) | 0.0% | $208.03 | -47.7% | COM | 879369106 |
| AMRZ | AMRIZE LTD | 259,539 (+3.5%) | $14.54M (+7.2%) | 0.0% | $51.23 | +11.5% | SHS | H2927K103 |
| SYM | SYMBOTIC INC | 32,000 (+160.3%) | $1.702M (+132.7%) | 0.0% | $56.79 | +6.9% | CLASS A COM | 87151X101 |
| SIG | SIGNET JEWELERS LIMITED | 23,087 (+93.0%) | $1.954M (+97.1%) | 0.0% | $90.42 | +2.3% | SHS | G81276100 |
| BRKR | BRUKER CORP | 126,601 (+7.9%) | $4.573M (-17.3%) | 0.0% | $60.75 | -25.3% | COM | 116794108 |
| SCHL | SCHOLASTIC CORP | 90,861 (+3.7%) | $3.549M (+36.7%) | 0.0% | $25.92 | +29.8% | COM | 807066105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,503 (+97.4%) | $1.74M (+120.8%) | 0.0% | $26.34 | -16.3% | SHS | G6331P104 |
| ZTS | ZOETIS INC | 236,309 (+3.0%) | $27.93M (-3.3%) | 0.1% | $126.52 | -0.4% | CL A | 98978V103 |
| UPS | UNITED PARCEL SVCS INC | 408,606 (+3.2%) | $40.2M (+2.4%) | 0.1% | $116.44 | -5.6% | CL B | 911312106 |
| AN | AUTONATION INC | 42,093 (+19.4%) | $8.219M (+12.9%) | 0.0% | $205.06 | +2.1% | COM | 05329W102 |
| REXR | REXFORD INDL RLTY INC | 54,084 (+151.1%) | $1.77M (+112.3%) | 0.0% | $41.05 | — | COM | 76169C100 |
| VLTO | VERALTO CORP | 145,374 (+5.2%) | $12.85M (-6.8%) | 0.0% | $79.98 | +21.9% | COM SHS | 92338C103 |
| SOLV | SOLVENTUM CORP | 83,487 (+3.7%) | $5.452M (-14.6%) | 0.0% | $61.48 | +27.5% | COM SHS | 83444M101 |
| VVV | VALVOLINE INC | 83,058 (+29.0%) | $2.797M (+49.5%) | 0.0% | $38.96 | -11.5% | COM | 92047W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 61,594 (+1.9%) | $3.896M (-19.2%) | 0.0% | $73.10 | +10.4% | COM | 44267T102 |
| H | HYATT HOTELS CORP | 40,253 (+32.7%) | $5.788M (+19.0%) | 0.0% | $130.81 | +25.8% | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,925 (+3.6%) | $9.282M (-9.0%) | 0.0% | $1168.74 | +79.1% | CL A | 31946M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 74,197 (+278.0%) | $1.221M (+296.6%) | 0.0% | $16.81 | +22.9% | COM | 61225M102 |
| NDSN | NORDSON CORP | 28,405 (+2.8%) | $7.557M (+13.7%) | 0.0% | $207.32 | +33.7% | COM | 655663102 |
| LOW | LOWES COS INC | 300,394 (+3.4%) | $70.98M (+1.3%) | 0.2% | $114.16 | +137.8% | COM | 548661107 |
| CWEN/A | CLEARWAY ENERGY INC | 35,273 (+132.3%) | $1.382M (+189.6%) | 0.0% | $28.72 | +19.7% | CL A | 18539C105 |
| CALY | CALLAWAY GOLF CO | 78,201 (+374.7%) | $1.085M (+464.6%) | 0.0% | $13.87 | +3.0% | COM | 131193104 |
| BEN | FRANKLIN RESOURCES INC | 374,450 (+12.5%) | $8.845M (+11.2%) | 0.0% | $23.92 | +10.2% | COM | 354613101 |
| CPAY | CORPAY INC | 45,400 (+10.9%) | $13.21M (+7.2%) | 0.0% | $295.03 | +11.0% | COM SHS | 219948106 |
| BOOT | BOOT BARN HLDGS INC | 34,176 (+2.4%) | $5.002M (-15.1%) | 0.0% | $91.12 | +109.3% | COM | 099406100 |
| ACMR | ACM RESH INC | 34,700 (+185.4%) | $1.365M (+184.7%) | 0.0% | $45.64 | +25.0% | COM CL A | 00108J109 |
| KRMN | KARMAN HLDGS INC | 46,666 (+19.8%) | $3.736M (+31.1%) | 0.0% | $61.10 | +57.3% | COMMON STOCK | 485924104 |
| PSTG | EVERPURE INC | 163,544 (+4.0%) | $9.656M (-8.4%) | 0.0% | $33.83 | +109.8% | CL A | 74624M102 |
| BBWI | BATH & BODY WORKS INC | 147,256 (+58.3%) | $2.749M (+47.1%) | 0.0% | $34.50 | -35.0% | COM | 070830104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 311,316 (+4.9%) | $48.96M (+1.8%) | 0.1% | $77.78 | +112.1% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 152,275 (+1.0%) | $23.68M (+3.8%) | 0.1% | $102.77 | +53.1% | COM | 988498101 |
| HEI | HEICO CORP NEW | 23,001 (+3.6%) | $6.307M (-12.2%) | 0.0% | $145.90 | +132.3% | COM | 422806109 |
| MOH | MOLINA HEALTHCARE INC | 39,350 (+11.6%) | $5.245M (-14.2%) | 0.0% | $276.51 | -39.0% | COM | 60855R100 |
| NHI | NATIONAL HEALTH INVS INC | 54,345 (+17.7%) | $4.394M (+24.7%) | 0.0% | $69.64 | — | COM | 63633D104 |
| DBI | DESIGNER BRANDS INC | 296,801 (+166.2%) | $1.689M (+103.9%) | 0.0% | $6.30 | +14.5% | CL A | 250565108 |
| APG | API GROUP CORP | 193,699 (+6.0%) | $7.849M (+12.3%) | 0.0% | $27.90 | +53.5% | COM STK | 00187Y100 |
| PK | PARK HOTELS & RESORTS INC | 91,626 (+789.6%) | $965K (+795.5%) | 0.0% | $11.08 | — | COM | 700517105 |
| DTM | DT MIDSTREAM INC | 39,464 (+5.9%) | $5.315M (+19.2%) | 0.0% | $84.04 | +49.8% | COMMON STOCK | 23345M107 |
| KOD | KODIAK SCIENCES INC | 49,259 (+33.9%) | $1.878M (+82.6%) | 0.0% | $10.70 | +137.6% | COM | 50015M109 |
| HG | HAMILTON INSURANCE GROUP LTD | 223,318 (+6.9%) | $6.662M (+14.3%) | 0.0% | $18.12 | +56.9% | CL B | G42706104 |
| KOP | KOPPERS HOLDINGS INC | 33,744 (+93.7%) | $1.305M (+176.7%) | 0.0% | $29.88 | +3.4% | COM | 50060P106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 28,415 (+39.3%) | $1.114M (+254.6%) | 0.0% | $23.11 | +10.8% | COM | 29337E102 |
| PRVA | PRIVIA HEALTH GROUP INC | 84,310 (+113.6%) | $1.734M (+85.3%) | 0.0% | $22.17 | +2.9% | COM | 74276R102 |
| OI | O-I GLASS INC | 307,061 (+86.4%) | $3.227M (+32.7%) | 0.0% | $14.55 | +5.4% | COM | 67098H104 |
| MIR | MIRION TECHNOLOGIES INC | 242,812 (+7.2%) | $4.514M (-14.9%) | 0.0% | $19.32 | +25.1% | COM CL A | 60471A101 |
| RRR | RED ROCK RESORTS INC | 21,786 (+263.2%) | $1.163M (+212.9%) | 0.0% | $60.97 | +3.0% | CL A | 75700L108 |
| UVE | UNIVERSAL INS HLDGS INC | 45,633 (+100.7%) | $1.559M (+102.8%) | 0.0% | $25.93 | +18.8% | COM | 91359V107 |
| INVH | INVITATION HOMES INC | 374,292 (+22.1%) | $9.301M (+9.2%) | 0.0% | $26.29 | +5.4% | COM | 46187W107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,013 (+12.9%) | $2.166M (+56.0%) | 0.0% | $21.25 | +34.6% | COM | 913915104 |
| ES | EVERSOURCE ENERGY | 261,721 (+1.5%) | $18.13M (+4.5%) | 0.0% | $55.94 | +25.3% | COM | 30040W108 |
| GT | GOODYEAR TIRE & RUBR CO | 576,745 (+65.5%) | $3.824M (+25.3%) | 0.0% | $10.76 | -13.6% | COM | 382550101 |
| FHN | FIRST HORIZON CORPORATION | 186,823 (+28.2%) | $4.252M (+22.1%) | 0.0% | $16.32 | +51.4% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 741,745 (+8.9%) | $53.27M (-1.4%) | 0.1% | $63.14 | +23.5% | COM | 126650100 |
| KNF | KNIFE RIVER CORP | 19,545 (+64.7%) | $1.596M (+91.1%) | 0.0% | $73.62 | +7.3% | COMMON STOCK | 498894104 |
| CMRE | COSTAMARE INC | 87,969 (+91.0%) | $1.487M (+104.4%) | 0.0% | $13.44 | +21.9% | SHS | Y1771G102 |
| RLAY | RELAY THERAPEUTICS INC | 162,236 (+60.4%) | $1.614M (+88.6%) | 0.0% | $5.91 | +40.5% | COM | 75943R102 |
| AAP | ADVANCE AUTO PARTS INC | 25,113 (+74.0%) | $1.325M (+133.5%) | 0.0% | $54.58 | -10.1% | COM | 00751Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 313,166 (+5.1%) | $7.494M (+11.1%) | 0.0% | $21.00 | +17.0% | COM | 28414H103 |
| PPG | PPG INDS INC | 120,180 (+1.8%) | $12.84M (+6.2%) | 0.0% | $102.06 | +14.5% | COM | 693506107 |
| CNR | CORE NATURAL RESOURCES INC | 23,130 (+21.6%) | $2.422M (+43.8%) | 0.0% | $84.36 | +10.0% | COM SHS | 218937100 |
| XYZ | BLOCK INC | 295,661 (+3.9%) | $17.79M (-4.0%) | 0.0% | $101.39 | -40.5% | CL A | 852234103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 70,244 (+3.6%) | $1.374M (-34.9%) | 0.0% | $19.49 | +58.2% | COM | 92790C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 275,376 (+11.1%) | $19.6M (-3.6%) | 0.0% | $77.05 | +6.7% | COMMON STOCK | 36266G107 |
| SAM | BOSTON BEER INC | 5,389 (+105.8%) | $1.242M (+143.0%) | 0.0% | $245.36 | -9.3% | CL A | 100557107 |
| GSAT | GLOBALSTAR INC | 26,595 (+56.7%) | $1.766M (+70.5%) | 0.0% | $57.48 | +6.9% | COM NEW | 378973507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,694 (+31.7%) | $7.503M (+10.7%) | 0.0% | $347.74 | +5.7% | COM | 398905109 |
| RKLB | ROCKET LAB CORP | 250,658 (+13.8%) | $16.1M (+4.7%) | 0.0% | $38.00 | +108.6% | COM | 773121108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,261 (+1.8%) | $12.68M (-5.4%) | 0.0% | $114.55 | +17.3% | COM | 64125C109 |
| REX | REX AMERICAN RES CORP | 28,327 (+60.3%) | $1.291M (+126.0%) | 0.0% | $31.34 | +7.9% | COM | 761624105 |
| WAT | WATERS CORP | 52,777 (+33.7%) | $15.72M (+4.8%) | 0.0% | $317.31 | +15.7% | COM | 941848103 |
| CRC | CALIFORNIA RES CORP | 26,094 (+7.2%) | $1.806M (+65.9%) | 0.0% | $48.54 | +7.3% | COM STOCK | 13057Q305 |
| KMX | CARMAX INC | 83,161 (+17.0%) | $3.458M (+25.9%) | 0.0% | $69.32 | -35.2% | COM | 143130102 |
| WT | WISDOMTREE INC | 66,915 (+199.4%) | $974K (+257.6%) | 0.0% | $13.32 | +16.6% | COM | 97717P104 |
| WVE | WAVE LIFE SCIENCES LTD | 108,164 (+24.1%) | $784K (-47.1%) | 0.0% | $11.70 | +17.6% | SHS | Y95308105 |
| MNDY | MONDAY COM LTD | 42,300 (+180.1%) | $2.923M (+31.2%) | 0.0% | $143.09 | -23.5% | SHS | M7S64H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,239 (+5.4%) | $14.17M (-4.7%) | 0.0% | $953.09 | +48.3% | COM | 592688105 |
| SW | SMURFIT WESTROCK PLC | 279,635 (+3.5%) | $11.14M (+6.6%) | 0.0% | $43.92 | +0.2% | SHS | G8267P108 |
| TNGX | TANGO THERAPEUTICS INC | 45,348 (+54.6%) | $949K (+265.0%) | 0.0% | $9.78 | +21.8% | COM | 87583X109 |
| BLBD | BLUE BIRD CORP | 51,190 (+8.4%) | $2.907M (+31.0%) | 0.0% | $36.22 | +46.9% | COM | 095306106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,571 (+1.4%) | $3.181M (-17.6%) | 0.0% | $30.30 | +239.4% | COM | 76243J105 |
| NUVB | NUVATION BIO INC | 378,157 (+47.2%) | $1.622M (-29.5%) | 0.0% | $4.58 | +34.9% | COM CL A | 67080N101 |
| AMT | AMERICAN TOWER CORP | 250,695 (+3.3%) | $43.26M (+1.6%) | 0.1% | $124.51 | +40.4% | COM | 03027X100 |
| EXP | EAGLE MATLS INC | 59,586 (+3.0%) | $11.29M (-5.6%) | 0.0% | $148.37 | +51.7% | COM | 26969P108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 38,323 (+114.8%) | $1.027M (+187.6%) | 0.0% | $23.00 | -1.5% | CL A SHS REPSTG | 940923105 |
| SHW | SHERWIN WILLIAMS CO | 135,663 (+2.7%) | $43.49M (+1.6%) | 0.1% | $244.22 | +45.5% | COM | 824348106 |
| VNOM | VIPER ENERGY INC | 44,147 (+21.3%) | $2.074M (+47.6%) | 0.0% | $38.50 | +6.5% | CL A | 64361Q101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,564 (+163.8%) | $1.146M (+139.8%) | 0.0% | $8.47 | +30.3% | COM | 88162F105 |
| BILL | BILL HOLDINGS INC | 70,559 (+14.3%) | $2.702M (-19.7%) | 0.0% | $120.20 | -60.9% | COM | 090043100 |
| CWEN | CLEARWAY ENERGY INC | 57,200 (+20.0%) | $2.247M (+41.7%) | 0.0% | $27.43 | +33.7% | CL C | 18539C204 |
| BKE | BUCKLE INC | 19,944 (+203.4%) | $1.004M (+186.0%) | 0.0% | $51.53 | +0.5% | COM | 118440106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 131,235 (+56.8%) | $3.282M (+24.6%) | 0.0% | $49.43 | -40.2% | COM | 74276L105 |
| MAT | MATTEL INC | 226,183 (+14.3%) | $3.286M (-16.3%) | 0.0% | $21.94 | -9.4% | COM | 577081102 |
| KDP | KEURIG DR PEPPER INC | 1,607,193 (+8.0%) | $42.32M (+1.5%) | 0.1% | $30.06 | -5.8% | COM | 49271V100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,097,200 (+17.9%) | $4.016M (-13.5%) | 0.0% | $4.18 | +7.5% | CLASS A ORD | G4124C109 |
| WTRG | ESSENTIAL UTILS INC | 155,020 (+5.9%) | $6.243M (+11.1%) | 0.0% | $44.74 | -13.3% | COM | 29670G102 |
| JCAP | JEFFERSON CAPITAL INC | 374,375 (+7.0%) | $7.199M (-7.9%) | 0.0% | $18.86 | +15.3% | COM | 47248R103 |
| NKTR | NEKTAR THERAPEUTICS | 13,670 (+58.4%) | $984K (+169.6%) | 0.0% | $53.15 | -9.1% | COM NEW | 640268306 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,242 (+94.7%) | $1.194M (+105.2%) | 0.0% | $100.04 | -1.0% | SH BEN INT NEW | 313745101 |
| EXR | EXTRA SPACE STORAGE INC | 113,665 (+3.5%) | $14.9M (+4.3%) | 0.0% | $97.12 | +34.9% | COM | 30225T102 |
| KVUE | KENVUE INC | 1,040,747 (+3.6%) | $17.94M (+3.5%) | 0.0% | $19.71 | -10.4% | COM | 49177J102 |
| OLED | UNIVERSAL DISPLAY CORP | 50,531 (+12.7%) | $4.632M (-11.6%) | 0.0% | $144.33 | -17.6% | COM | 91347P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,403 (+19.5%) | $6.352M (+10.5%) | 0.0% | $86.06 | +1.1% | CL A | 099502106 |
| TTAN | SERVICETITAN INC | 36,912 (+125.8%) | $2.342M (+34.5%) | 0.0% | $88.26 | -8.5% | SHS CL A | 81764X103 |
| PGNY | PROGYNY INC | 243,536 (+32.2%) | $4.135M (-12.6%) | 0.0% | $25.71 | -8.0% | COM | 74340E103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,656 (+9.7%) | $1.896M (+45.9%) | 0.0% | $207.02 | +81.8% | COM | 859241101 |
| JBGS | JBG SMITH PPTYS | 64,308 (+218.4%) | $940K (+173.5%) | 0.0% | $16.83 | — | COM | 46590V100 |
| ALL | ALLSTATE CORP | 147,901 (+2.4%) | $30.67M (+2.0%) | 0.1% | $87.06 | +133.1% | COM | 020002101 |
| PSMT | PRICESMART INC | 10,380 (+31.0%) | $1.562M (+60.7%) | 0.0% | $95.36 | +51.4% | COM | 741511109 |
| RS | RELIANCE INC | 30,921 (+1.4%) | $9.398M (+6.6%) | 0.0% | $218.83 | +49.3% | COM | 759509102 |
| IESC | IES HOLDINGS INC | 5,617 (+4.4%) | $2.676M (+27.8%) | 0.0% | $121.46 | +276.0% | COM | 44951W106 |
| AZO | AUTOZONE INC | 8,873 (+2.4%) | $29.97M (+2.0%) | 0.1% | $1958.54 | +85.1% | COM | 053332102 |
| SHAK | SHAKE SHACK INC | 15,911 (+55.9%) | $1.408M (+69.9%) | 0.0% | $93.54 | -0.6% | CL A | 819047101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,433 (+20.4%) | $2.682M (+27.2%) | 0.0% | $97.51 | +98.1% | COM NEW | 53220K504 |
| XHR | XENIA HOTELS & RESORTS INC | 105,487 (+50.0%) | $1.564M (+57.3%) | 0.0% | $14.20 | — | COM | 984017103 |
| DT | DYNATRACE INC | 222,787 (+25.9%) | $8.239M (+7.4%) | 0.0% | $43.23 | -11.2% | COM NEW | 268150109 |
| TTD | THE TRADE DESK INC | 411,178 (+78.2%) | $9.33M (+6.5%) | 0.0% | $51.00 | -38.8% | COM CL A | 88339J105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 122,470 (+1.1%) | $3.413M (-14.2%) | 0.0% | $31.48 | +10.2% | COM | 21676P103 |
| TSHA | TAYSHA GENE THERAPIES INC | 263,332 (+132.7%) | $1.177M (+89.1%) | 0.0% | $4.47 | +6.5% | COM SHS | 877619106 |
| CSGS | CSG SYS INTL INC | 14,246 (+84.4%) | $1.139M (+92.2%) | 0.0% | $69.83 | +13.8% | COM | 126349109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,759 (+7.0%) | $2.178M (-19.9%) | 0.0% | $31.74 | +12.4% | COM | 413197104 |
| ENSG | ENSIGN GROUP INC | 16,213 (+3.6%) | $3.267M (+19.9%) | 0.0% | $83.91 | +124.9% | COM | 29358P101 |
| PB | PROSPERITY BANCSHARES INC | 60,061 (+18.7%) | $4.035M (+15.4%) | 0.0% | $61.82 | +16.7% | COM | 743606105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 208,618 (+55.9%) | $1.333M (+67.5%) | 0.0% | $5.51 | +20.5% | COM | 74587V107 |
| QS | QUANTUMSCAPE CORP | 149,421 (+4.5%) | $953K (-36.0%) | 0.0% | $8.65 | +6.8% | COM CL A | 74767V109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 38,758 (+224.1%) | $1.048M (+104.6%) | 0.0% | $30.70 | +20.7% | COM | 766559702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 156,422 (+4.0%) | $3.482M (-13.3%) | 0.0% | $22.13 | +13.9% | COM | 004225108 |
| GGG | GRACO INC | 108,152 (+2.8%) | $9.155M (+6.2%) | 0.0% | $69.45 | +28.4% | COM | 384109104 |
| EYPT | EYEPOINT INC | 126,705 (+110.1%) | $1.633M (+48.2%) | 0.0% | $12.40 | +22.7% | COM NEW | 30233G209 |
| MAGN | MAGNERA CORP | 202,888 (+119.6%) | $1.929M (+37.9%) | 0.0% | $14.68 | -4.3% | COM SHS | 55939A107 |
| LYFT | LYFT INC | 164,842 (+92.0%) | $2.192M (+31.8%) | 0.0% | $17.33 | -3.2% | CL A COM | 55087P104 |
| S | SENTINELONE INC | 356,098 (+4.5%) | $4.587M (-10.3%) | 0.0% | $22.86 | -38.9% | CL A | 81730H109 |
| PAR | PAR TECHNOLOGY CORP | 77,204 (+80.2%) | $1.029M (-33.8%) | 0.0% | $41.60 | -32.0% | COM | 698884103 |
| CELC | CELCUITY INC | 17,645 (+18.0%) | $2.014M (+35.0%) | 0.0% | $50.32 | +113.6% | COM | 15102K100 |
| RSI | RUSH STREET INTERACTIVE INC | 132,301 (+9.0%) | $2.878M (+22.0%) | 0.0% | $10.45 | +73.4% | COM | 782011100 |
| CHWY | CHEWY INC | 90,710 (+1.2%) | $2.449M (-17.4%) | 0.0% | $27.96 | +4.7% | CL A | 16679L109 |
| CRMT | AMERICAS CAR-MART INC | 62,632 (+21.3%) | $797K (-38.9%) | 0.0% | $26.77 | -7.0% | COM | 03062T105 |
| IR | INGERSOLL RAND INC | 211,060 (+1.9%) | $16.91M (+3.1%) | 0.0% | $40.40 | +123.8% | COM | 45687V106 |
| ARKG | ARK ETF TR | 994,393 (+11.8%) | $26.27M (+2.0%) | 0.1% | $34.55 | — | GENOMIC REV ETF | 00214Q302 |
| MMI | MARCUS & MILLICHAP INC | 43,652 (+82.0%) | $1.161M (+77.3%) | 0.0% | $28.89 | -8.5% | COM | 566324109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,902 (+1.7%) | $2.377M (-17.5%) | 0.0% | $12.22 | +119.8% | COM | 03969K108 |
| FTRE | FORTREA HLDGS INC | 217,602 (+47.1%) | $2.05M (-19.7%) | 0.0% | $12.34 | +19.7% | COMMON STOCK | 34965K107 |
| ANF | ABERCROMBIE & FITCH CO | 47,526 (+23.5%) | $4.342M (-10.3%) | 0.0% | $110.08 | -7.1% | CL A | 002896207 |
| TLN | TALEN ENERGY CORP | 29,608 (+11.5%) | $9.452M (-5.0%) | 0.0% | $235.86 | +56.1% | COM | 87422Q109 |
| RAPP | RAPPORT THERAPEUTICS INC | 23,914 (+188.2%) | $748K (+197.2%) | 0.0% | $27.78 | +0.2% | COM | 75383L102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,167 (+132.7%) | $1.01M (+95.6%) | 0.0% | $231.06 | +2.3% | COM | 043436104 |
| OUST | OUSTER INC | 63,652 (+103.2%) | $1.169M (+72.5%) | 0.0% | $25.14 | -10.6% | COM NEW | 68989M202 |
| PAYC | PAYCOM SOFTWARE INC | 31,526 (+16.2%) | $3.832M (-11.4%) | 0.0% | $249.29 | -44.7% | COM | 70432V102 |
| NRDS | NERDWALLET INC | 156,936 (+86.4%) | $1.629M (+42.8%) | 0.0% | $10.80 | +8.3% | COM CL A | 64082B102 |
| TPG | TPG INC | 24,018 (+215.1%) | $973K (+100.0%) | 0.0% | $53.31 | +7.4% | COM CL A | 872657101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,921 (+58.2%) | $1.8M (+36.4%) | 0.0% | $137.45 | +40.2% | COM | 04247X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 97,398 (+5.4%) | $6.08M (+8.6%) | 0.0% | $68.99 | — | COM | 29472R108 |
| ROL | ROLLINS INC | 245,440 (+16.6%) | $13.11M (+3.8%) | 0.0% | $40.98 | +50.9% | COM | 775711104 |
| HLI | HOULIHAN LOKEY INC | 15,922 (+52.7%) | $2.287M (+25.9%) | 0.0% | $155.47 | +12.9% | CL A | 441593100 |
| EYE | NATIONAL VISION HLDGS INC | 126,849 (+16.3%) | $3.285M (+16.7%) | 0.0% | $25.19 | +7.8% | COM | 63845R107 |
| ATKR | ATKORE INC | 21,675 (+69.5%) | $1.277M (+57.9%) | 0.0% | $61.96 | +9.9% | COM | 047649108 |
| KGS | KODIAK GAS SVCS INC | 14,123 (+44.6%) | $824K (+125.6%) | 0.0% | $36.75 | +18.4% | COM | 50012A108 |
| RJF | RAYMOND JAMES FINL INC | 116,194 (+8.0%) | $16.82M (-2.6%) | 0.0% | $101.50 | +63.0% | COM | 754730109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 154,386 (+14.3%) | $3.202M (+16.5%) | 0.0% | $23.84 | -5.7% | COM | 01862Q107 |
| CCI | CROWN CASTLE INC | 240,805 (+6.8%) | $19.58M (-2.3%) | 0.0% | $88.81 | -0.1% | COM | 22822V101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 34,317 (+80.9%) | $1.039M (+77.1%) | 0.0% | $34.35 | — | COMMON STOCK | 83192D402 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 420,579 (+1.4%) | $1.968M (-18.6%) | 0.0% | $4.07 | +37.4% | COM | 683712103 |
| WNC | WABASH NATL CORP | 128,131 (+68.7%) | $1.104M (+68.2%) | 0.0% | $9.44 | +12.2% | COM | 929566107 |
| ACA | ARCOSA INC | 10,701 (+65.1%) | $1.136M (+64.8%) | 0.0% | $95.00 | +23.9% | COM | 039653100 |
| EGY | VAALCO ENERGY INC | 84,091 (+247.6%) | $533K (+505.5%) | 0.0% | $4.49 | +2.8% | COM NEW | 91851C201 |
| MLM | MARTIN MARIETTA MATLS INC | 32,295 (+3.4%) | $19.01M (-2.3%) | 0.0% | $390.57 | +69.2% | COM | 573284106 |
| COLB | COLUMBIA BKG SYS INC | 391,088 (+6.3%) | $10.73M (+4.3%) | 0.0% | $24.65 | +21.6% | COM | 197236102 |
| CBT | CABOT CORP | 13,872 (+52.8%) | $1.045M (+73.7%) | 0.0% | $71.46 | +2.5% | COM | 127055101 |
| AM | ANTERO MIDSTREAM CORP | 34,736 (+76.1%) | $792K (+125.7%) | 0.0% | $13.69 | +39.3% | COM | 03676B102 |
| TRN | TRINITY INDS INC | 28,360 (+58.2%) | $913K (+92.6%) | 0.0% | $26.90 | +11.9% | COM | 896522109 |
| RIG | TRANSOCEAN LTD | 96,737 (+95.2%) | $641K (+213.4%) | 0.0% | $4.42 | +16.9% | REGISTERED SHS | H8817H100 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,024 (+196.3%) | $715K (+157.0%) | 0.0% | $18.53 | +5.3% | COM | G8807B106 |
| AAT | AMERICAN ASSETS TR INC | 46,825 (+105.8%) | $862K (+100.2%) | 0.0% | $19.67 | — | COM | 024013104 |
| RF | REGIONS FINANCIAL CORP NEW | 663,210 (+6.4%) | $17.32M (+2.5%) | 0.0% | $18.34 | +58.0% | COM | 7591EP100 |
| CNX | CNX RES CORP | 28,190 (+56.7%) | $1.087M (+64.3%) | 0.0% | $31.27 | +20.9% | COM | 12653C108 |
| NHC | NATIONAL HEALTHCARE CORP | 15,145 (+3.9%) | $2.419M (+21.1%) | 0.0% | $99.36 | +48.7% | COM | 635906100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,029 (+19.9%) | $2.399M (+21.3%) | 0.0% | $54.20 | +36.3% | COM | 018581108 |
| BSY | BENTLEY SYS INC | 102,468 (+23.0%) | $3.599M (+13.2%) | 0.0% | $45.85 | -21.2% | COM CL B | 08265T208 |
| FLR | FLUOR CORP | 27,772 (+25.4%) | $1.296M (+47.7%) | 0.0% | $33.77 | +38.6% | COM | 343412102 |
| CLX | CLOROX CO DEL | 65,298 (+3.6%) | $6.767M (+6.5%) | 0.0% | $135.92 | -15.8% | COM | 189054109 |
| ZM | ZOOM COMMUNICATIONS INC | 132,210 (+3.4%) | $10.63M (-3.7%) | 0.0% | $240.15 | -63.3% | CL A | 98980L101 |
| QXO | QXO INC | 255,069 (+8.2%) | $4.953M (+9.0%) | 0.0% | $17.88 | +35.0% | COM NEW | 82846H405 |
| DORM | DORMAN PRODS INC | 41,880 (+8.0%) | $4.371M (-8.5%) | 0.0% | $119.23 | +6.1% | COM | 258278100 |
| IBP | INSTALLED BLDG PRODS INC | 9,414 (+16.8%) | $2.496M (+19.4%) | 0.0% | $241.54 | +27.1% | COM | 45780R101 |
| CLMT | CALUMET INC | 20,402 (+21.0%) | $732K (+118.6%) | 0.0% | $17.70 | +33.5% | COM | 131428104 |
| CRL | CHARLES RIV LABS INTL INC | 37,939 (+9.0%) | $6.544M (-5.7%) | 0.0% | $211.19 | -6.5% | COM | 159864107 |
| HL | HECLA MINING COMPANY | 354,433 (+9.6%) | $6.603M (+6.4%) | 0.0% | $10.01 | +140.6% | COM | 422704106 |
| DAVE | DAVE INC | 34,660 (+19.4%) | $6.034M (-6.1%) | 0.0% | $162.74 | +15.5% | CLASS A COM NEW | 23834J201 |
| INNV | INNOVAGE HLDG CORP | 66,239 (+150.9%) | $531K (+287.7%) | 0.0% | $6.18 | +9.9% | COM | 45784A104 |
| CYTK | CYTOKINETICS INC | 72,065 (+5.0%) | $4.75M (+8.9%) | 0.0% | $30.98 | +108.0% | COM NEW | 23282W605 |
| IMAX | IMAX CORP | 58,875 (+17.5%) | $2.238M (+20.8%) | 0.0% | $34.24 | +4.9% | COM | 45245E109 |
| MAX | MEDIAALPHA INC | 106,160 (+126.6%) | $987K (+62.8%) | 0.0% | $10.17 | -2.6% | CL A | 58450V104 |
| SKY | CHAMPION HOMES INC | 14,803 (+73.6%) | $1.101M (+52.8%) | 0.0% | $80.66 | +11.9% | COM | 830830105 |
| ASTH | ASTRANA HEALTH INC | 82,978 (+24.3%) | $2.035M (+22.8%) | 0.0% | $28.78 | -18.8% | COM NEW | 03763A207 |
| CFR | CULLEN FROST BANKERS INC | 5,875 (+72.2%) | $805K (+86.4%) | 0.0% | $118.25 | +18.4% | COM | 229899109 |
| CNNE | CANNAE HLDGS INC | 1,161,393 (+42.3%) | $13.21M (+2.9%) | 0.0% | $16.88 | -13.1% | COM | 13765N107 |
| ADAM | ADAMAS TRUST INC. | 134,181 (+58.6%) | $988K (+59.9%) | 0.0% | $7.14 | — | COM | 649604840 |
| NAVI | NAVIENT CORPORATION | 227,330 (+32.7%) | $1.86M (-16.5%) | 0.0% | $12.29 | -11.4% | COM | 63938C108 |
| DNLI | DENALI THERAPEUTICS INC | 82,357 (+11.9%) | $1.581M (+30.2%) | 0.0% | $29.23 | -32.9% | COM | 24823R105 |
| TILE | INTERFACE INC | 24,277 (+183.2%) | $605K (+152.8%) | 0.0% | $25.37 | +25.0% | COM | 458665304 |
| M | MACYS INC | 443,936 (+16.7%) | $8.031M (-4.2%) | 0.0% | $17.54 | +22.9% | COM | 55616P104 |
| ALLE | ALLEGION PLC | 46,672 (+4.2%) | $6.781M (-4.9%) | 0.0% | $116.98 | +42.2% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 345,028 (+22.6%) | $19.25M (+1.9%) | 0.0% | $97.25 | -34.2% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 461,549 (+28.6%) | $15.11M (+2.3%) | 0.0% | $58.97 | -26.5% | COM | 15135B101 |
| TKR | TIMKEN CO | 6,416 (+77.2%) | $645K (+111.9%) | 0.0% | $80.81 | +21.8% | COM | 887389104 |
| TREX | TREX INC | 73,924 (+10.2%) | $2.692M (+14.4%) | 0.0% | $57.63 | -27.6% | COM | 89531P105 |
| NVR | NVR INC | 2,226 (+13.3%) | $14.67M (+2.4%) | 0.0% | $5147.83 | +48.1% | COM | 62944T105 |
| ERIE | ERIE INDTY CO | 14,294 (+4.3%) | $3.592M (-8.6%) | 0.0% | $285.82 | -2.3% | CL A | 29530P102 |
| ECG | EVERUS CONSTR GROUP | 4,727 (+80.8%) | $558K (+149.5%) | 0.0% | $70.92 | +35.4% | COM | 300426103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,410 (+117.3%) | $522K (+178.0%) | 0.0% | $18.55 | +21.4% | COM | 32076V103 |
| ILMN | ILLUMINA INC | 79,669 (+2.9%) | $9.82M (-3.3%) | 0.0% | $227.71 | -40.5% | COM | 452327109 |
| PRG | PROG HOLDINGS INC | 98,251 (+16.6%) | $2.819M (+13.4%) | 0.0% | $30.98 | +8.4% | COM NPV | 74319R101 |
| EQX | EQUINOX GOLD CORP | 41,354 (+115.9%) | $595K (+120.8%) | 0.0% | $14.18 | +9.5% | COM | 29446Y502 |
| ORA | ORMAT TECHNOLOGIES INC | 36,560 (+7.2%) | $4.092M (+8.6%) | 0.0% | $70.69 | +70.5% | COM | 686688102 |
| STRA | STRATEGIC ED INC | 18,971 (+21.8%) | $1.574M (+26.0%) | 0.0% | $97.13 | -16.4% | COM | 86272C103 |
| KOS | KOSMOS ENERGY LTD | 125,172 (+379.5%) | $348K (+1369.1%) | 0.0% | $2.23 | -34.8% | COM | 500688106 |
| BOX | BOX INC | 96,259 (+10.8%) | $2.276M (-12.4%) | 0.0% | $21.00 | +22.0% | CL A | 10316T104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,992 (+16.5%) | $3.041M (+11.8%) | 0.0% | $164.00 | +90.4% | COM | 008252108 |
| MSCI | MSCI INC | 42,038 (+5.0%) | $22.66M (-1.4%) | 0.1% | $404.68 | +40.7% | COM | 55354G100 |
| MUR | MURPHY OIL CORP | 20,822 (+20.3%) | $859K (+58.8%) | 0.0% | $27.18 | +16.9% | COM | 626717102 |
| HRI | HERC HLDGS INC | 15,362 (+23.5%) | $1.529M (-17.1%) | 0.0% | $153.82 | +3.5% | COM | 42704L104 |
| SLVM | SYLVAMO CORP | 60,095 (+1.5%) | $2.538M (-11.0%) | 0.0% | $50.08 | -1.0% | COMMON STOCK | 871332102 |
| PAYS | PAYSIGN INC | 126,455 (+50.4%) | $746K (+72.4%) | 0.0% | $4.58 | -10.7% | COM | 70451A104 |
| SLNO | SOLENO THERAPEUTICS INC | 90,907 (+25.4%) | $3.044M (-9.3%) | 0.0% | $55.17 | -24.5% | COM | 834203309 |
| KMT | KENNAMETAL INC | 26,714 (+16.2%) | $965K (+47.8%) | 0.0% | $25.66 | +38.8% | COM | 489170100 |
| SCSC | SCANSOURCE INC | 43,588 (+34.0%) | $1.582M (+24.5%) | 0.0% | $39.31 | +0.3% | COM | 806037107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 288,000 (+13.2%) | $815K (+61.8%) | 0.0% | $5.66 | -59.3% | COM | 009496100 |
| ORI | OLD REP INTL CORP | 22,816 (+73.8%) | $910K (+52.0%) | 0.0% | $29.20 | +42.4% | COM | 680223104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47,412 (+113.4%) | $541K (+132.1%) | 0.0% | $11.35 | — | COM | 90187B804 |
| FAF | FIRST AMERN FINL CORP | 25,592 (+27.3%) | $1.543M (+25.0%) | 0.0% | $56.43 | +13.7% | COM | 31847R102 |
| FTDR | FRONTDOOR INC | 34,787 (+30.9%) | $1.839M (+20.0%) | 0.0% | $47.72 | +22.0% | COM | 35905A109 |
| PL | PLANET LABS PBC | 32,358 (+6.2%) | $904K (+50.5%) | 0.0% | $6.30 | +285.6% | COM CL A | 72703X106 |
| GPN | GLOBAL PMTS INC | 139,831 (+11.4%) | $9.411M (-3.1%) | 0.0% | $130.38 | -42.5% | COM | 37940X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,299 (+3.7%) | $521K (+138.6%) | 0.0% | $10.43 | +5.6% | COM | 23954D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 356,132 (+10.1%) | $7.532M (+4.2%) | 0.0% | $18.77 | — | COM NEW | 035710839 |
| HBCP | HOMEBANCORP INC | 11,318 (+70.2%) | $686K (+78.4%) | 0.0% | $57.35 | +5.1% | COM | 43689E107 |
| ARX | ACCELERANT HOLDINGS | 53,463 (+111.6%) | $714K (+72.9%) | 0.0% | $13.57 | -3.4% | CL A | G00894108 |
| PRM | PERIMETER SOLUTIONS INC | 59,782 (+42.0%) | $1.46M (+25.9%) | 0.0% | $21.45 | +27.0% | COMMON STOCK | 71385M107 |
| PATH | UIPATH INC | 179,572 (+73.8%) | $1.993M (+17.7%) | 0.0% | $15.29 | -11.8% | CL A | 90364P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 232,076 (+20.9%) | $4.089M (+7.8%) | 0.0% | $15.93 | +34.6% | COM | 01625V104 |
| INN | SUMMIT HOTEL PPTYS | 111,473 (+176.0%) | $493K (+150.5%) | 0.0% | $4.66 | — | COM | 866082100 |
| VLY | VALLEY NATL BANCORP | 88,878 (+30.5%) | $1.091M (+37.2%) | 0.0% | $10.57 | +19.6% | COM | 919794107 |
| TALO | TALOS ENERGY INC | 40,836 (+27.9%) | $644K (+82.9%) | 0.0% | $11.51 | +3.6% | COM | 87484T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 432,951 (+2.0%) | $3.009M (-8.8%) | 0.0% | $6.50 | +24.4% | COM | 550241103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,995 (+75.0%) | $616K (+89.0%) | 0.0% | $39.77 | +21.9% | ORD SHS | G4474Y214 |
| CPF | CENTRAL PAC FINL CORP | 26,469 (+47.8%) | $846K (+51.6%) | 0.0% | $24.63 | +32.9% | COM NEW | 154760409 |
| ACIW | ACI WORLDWIDE INC | 25,473 (+59.9%) | $1.045M (+37.2%) | 0.0% | $39.76 | +7.8% | COM | 004498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 126,173 (+12.1%) | $2.009M (-12.3%) | 0.0% | $21.51 | -10.7% | CL A | 98956A105 |
| AIR | AAR CORP | 5,956 (+32.4%) | $652K (+75.0%) | 0.0% | $67.36 | +57.6% | COM | 000361105 |
| IMVT | IMMUNOVANT INC | 51,022 (+31.1%) | $1.267M (+28.1%) | 0.0% | $19.74 | +33.0% | COM | 45258J102 |
| AVT | AVNET INC | 7,893 (+79.1%) | $486K (+129.6%) | 0.0% | $48.37 | +20.5% | COM | 053807103 |
| STAG | STAG INDUSTRIAL INC | 18,055 (+75.7%) | $651K (+72.4%) | 0.0% | $37.52 | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 22,667 (+3.4%) | $1.519M (-15.0%) | 0.0% | $90.04 | -6.1% | COM | 45765U103 |
| NTGR | NETGEAR INC | 24,738 (+122.0%) | $540K (+97.6%) | 0.0% | $23.34 | -7.3% | COM | 64111Q104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,929 (+31.4%) | $739K (+56.5%) | 0.0% | $86.76 | +5.3% | COM | 697947109 |
| SEE | SEALED AIR CORP NEW | 14,269 (+77.3%) | $600K (+80.0%) | 0.0% | $39.74 | +5.2% | COM | 81211K100 |
| MSA | MSA SAFETY INC | 3,607 (+77.2%) | $591K (+81.4%) | 0.0% | $164.12 | +12.9% | COM | 553498106 |
| SARO | STANDARDAERO INC | 19,203 (+138.7%) | $496K (+115.0%) | 0.0% | $29.69 | +5.4% | COM | 85423L103 |
| GBCI | GLACIER BANCORP INC NEW | 12,650 (+85.8%) | $565K (+88.5%) | 0.0% | $41.58 | +18.4% | COM | 37637Q105 |
| SVV | SAVERS VALUE VLG INC | 134,950 (+70.5%) | $1.004M (+35.8%) | 0.0% | $10.29 | +1.5% | COM | 80517M109 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,581 (+74.9%) | $563K (+88.6%) | 0.0% | $37.74 | +12.2% | COM | 909907107 |
| LAD | LITHIA MTRS INC | 12,216 (+22.5%) | $3.051M (-7.9%) | 0.0% | $308.57 | +4.3% | COM | 536797103 |
| MAA | MID-AMER APT CMNTYS INC | 70,822 (+17.3%) | $8.649M (+3.1%) | 0.0% | $104.69 | +32.9% | COM | 59522J103 |
| HBM | HUDBAY MINERALS INC | 21,955 (+118.5%) | $458K (+129.4%) | 0.0% | $21.00 | +16.4% | COM | 443628102 |
| NXE | NEXGEN ENERGY LTD | 34,988 (+118.9%) | $405K (+174.7%) | 0.0% | $10.49 | +13.3% | COM | 65340P106 |
| SANM | SANMINA CORP | 5,322 (+84.2%) | $690K (+59.1%) | 0.0% | $113.09 | +38.6% | COM | 801056102 |
| CI | THE CIGNA GROUP | 145,780 (+3.9%) | $38.89M (+0.7%) | 0.1% | $221.19 | +26.9% | COM | 125523100 |
| HNRG | HALLADOR ENERGY COMPANY | 83,651 (+43.8%) | $1.362M (+22.9%) | 0.0% | $14.94 | +28.4% | COM | 40609P105 |
| WTM | WHITE MTNS INS GROUP LTD | 246 (+78.3%) | $540K (+88.5%) | 0.0% | $1688.18 | +24.9% | COM | G9618E107 |
| IONS | IONIS PHARMACEUTICALS INC | 96,491 (+1.8%) | $7.246M (-3.3%) | 0.0% | $37.28 | +119.4% | COM | 462222100 |
| MIDD | MIDDLEBY CORP | 10,665 (+36.2%) | $1.414M (+21.4%) | 0.0% | $149.94 | +3.7% | COM | 596278101 |
| BAND | BANDWIDTH INC | 30,535 (+58.7%) | $544K (+83.1%) | 0.0% | $14.04 | -1.7% | COM CL A | 05988J103 |
| AFL | AFLAC INC | 266,193 (+1.4%) | $29.2M (+0.8%) | 0.1% | $46.34 | +140.0% | COM | 001055102 |
| THFF | FIRST FINANCIAL CORPORATION | 12,703 (+37.7%) | $803K (+44.1%) | 0.0% | $58.09 | +10.9% | COM | 320218100 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 150,108 (+153.4%) | $887K (+38.3%) | 0.0% | $7.85 | — | COM | 444097406 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 25,286 (+34.0%) | $797K (+44.5%) | 0.0% | $31.98 | -1.8% | COM | 37892E102 |
| AUR | AURORA INNOVATION INC | 141,039 (+60.7%) | $581K (+72.4%) | 0.0% | $4.67 | -4.0% | CLASS A COM | 051774107 |
| NNN | NNN REIT INC | 31,465 (+15.6%) | $1.322M (+22.6%) | 0.0% | $46.14 | — | COM | 637417106 |
| VISN | VISTANCE NETWORKS INC | 74,939 (+21.2%) | $1.364M (+21.6%) | 0.0% | $7.45 | +148.2% | COM | 20337X109 |
| MAS | MASCO CORP | 117,544 (+1.7%) | $7.096M (-3.3%) | 0.0% | $39.80 | +77.4% | COM | 574599106 |
| UFCS | UNITED FIRE GROUP INC | 22,350 (+38.5%) | $828K (+41.2%) | 0.0% | $29.70 | +23.2% | COM | 910340108 |
| CBSH | COMMERCE BANCSHARES INC | 12,834 (+72.3%) | $631K (+61.9%) | 0.0% | $50.61 | +6.0% | COM | 200525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,673 (+62.3%) | $893K (+37.0%) | 0.0% | $78.94 | -24.0% | COM | 83088M102 |
| KRG | KITE REALTY GROUP TRUST | 54,884 (+18.8%) | $1.347M (+21.7%) | 0.0% | $22.82 | — | COM NEW | 49803T300 |
| THG | HANOVER INS GROUP INC | 3,445 (+75.8%) | $597K (+66.7%) | 0.0% | $145.58 | +19.3% | COM | 410867105 |
| QDEL | QUIDELORTHO CORP | 43,598 (+160.7%) | $716K (+50.0%) | 0.0% | $39.26 | -27.6% | COM | 219798105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 206,366 (+42.5%) | $1.234M (-16.2%) | 0.0% | $14.32 | -43.3% | COMMON STOCK | 98980F104 |
| FROG | JFROG LTD | 197,811 (+29.8%) | $9.283M (-2.5%) | 0.0% | $33.33 | +58.9% | ORD SHS | M6191J100 |
| LAMR | LAMAR ADVERTISING CO | 21,945 (+9.2%) | $2.78M (+9.3%) | 0.0% | $106.67 | — | CL A | 512816109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 44,004 (+187.9%) | $489K (+92.8%) | 0.0% | $13.90 | -1.5% | COM | 71722W107 |
| ATNI | ATN INTL INC | 20,447 (+45.0%) | $557K (+73.1%) | 0.0% | $22.87 | +7.8% | COM | 00215F107 |
| UNIT | UNITI GROUP LLC | 57,517 (+32.2%) | $540K (+76.9%) | 0.0% | $6.88 | +13.0% | COM SHS | 912932100 |
| UFPI | UFP INDUSTRIES INC | 5,668 (+78.4%) | $522K (+80.5%) | 0.0% | $78.50 | +35.4% | COM | 90278Q108 |
| STWD | STARWOOD PPTY TR INC | 33,888 (+73.3%) | $584K (+65.7%) | 0.0% | $19.09 | — | COM | 85571B105 |
| SNBR | SLEEP NUMBER CORP | 40,535 (+13.1%) | $72,760 (-76.0%) | 0.0% | $10.49 | -6.5% | COM | 83125X103 |
| LMB | LIMBACH HLDGS INC | 7,339 (+66.4%) | $573K (+66.8%) | 0.0% | $97.82 | -11.9% | COM | 53263P105 |
| KTB | KONTOOR BRANDS INC | 19,860 (+4.0%) | $1.396M (+19.7%) | 0.0% | $55.39 | +13.6% | COM | 50050N103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 95,112 (+12.1%) | $834K (+37.7%) | 0.0% | $6.97 | +32.6% | COM | 63942X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,063 (+7.0%) | $1.484M (-13.3%) | 0.0% | $85.29 | +3.9% | COM | 109194100 |
| AIZ | ASSURANT INC | 34,654 (+7.3%) | $7.548M (-2.9%) | 0.0% | $152.12 | +52.6% | COM | 04621X108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,743 (+44.4%) | $740K (+44.2%) | 0.0% | $97.67 | -4.3% | COM | 609027107 |
| ABCB | AMERIS BANCORP | 6,292 (+76.3%) | $491K (+85.2%) | 0.0% | $59.60 | +36.0% | COM | 03076K108 |
| VSCO | VICTORIAS SECRET AND CO | 18,993 (+57.1%) | $881K (+34.4%) | 0.0% | $33.97 | +77.1% | COMMON STOCK | 926400102 |
| DOLE | DOLE PLC | 101,429 (+24.1%) | $1.449M (+18.3%) | 0.0% | $14.21 | +8.3% | ORD SHS | G27907107 |
| LOB | LIVE OAK BANCSHARES INC | 151,952 (+8.7%) | $5.025M (+4.7%) | 0.0% | $33.19 | +17.3% | COM | 53803X105 |
| BNL | BROADSTONE NET LEASE INC | 40,607 (+35.6%) | $742K (+42.6%) | 0.0% | $17.50 | — | COM | 11135E203 |
| OPRX | OPTIMIZERX CORP | 68,494 (+29.0%) | $430K (-33.9%) | 0.0% | $14.91 | -27.4% | COM NEW | 68401U204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,541 (+38.2%) | $770K (+39.9%) | 0.0% | $33.54 | +15.6% | COM | 04911A107 |
| FRST | PRIMIS FINANCIAL CORP | 34,463 (+100.4%) | $458K (+91.3%) | 0.0% | $11.82 | +15.1% | COM | 74167B109 |
| HCI | HCI GROUP INC | 8,307 (+49.4%) | $1.284M (+20.5%) | 0.0% | $169.23 | -2.4% | COM | 40416E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 65,232 (+17.4%) | $2.369M (-8.4%) | 0.0% | $34.39 | +43.1% | COM | 22663K107 |
| GATX | GATX CORP | 13,034 (+10.0%) | $2.225M (+10.8%) | 0.0% | $117.67 | +56.4% | COM | 361448103 |
| NN | NEXTNAV INC | 24,482 (+130.6%) | $392K (+122.0%) | 0.0% | $14.77 | +5.4% | COMMON STOCK | 65345N106 |
| KBH | KB HOME | 18,492 (+40.6%) | $957K (+29.0%) | 0.0% | $59.71 | +2.2% | COM | 48666K109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,846 (+12.5%) | $1.071M (+25.1%) | 0.0% | $14.21 | +46.0% | COM | 87164F105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,136 (+7.6%) | $1.044M (+25.8%) | 0.0% | $26.47 | -2.7% | COM | 29415F104 |
| GLPI | GAMING & LEISURE P | 168,339 (+3.7%) | $7.469M (+2.9%) | 0.0% | $48.93 | — | COM | 36467J108 |
| AIG | AMERICAN INTL GROUP INC | 334,387 (+12.7%) | $25.16M (-0.8%) | 0.1% | $49.53 | +54.1% | COM NEW | 026874784 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,658 (+20.6%) | $844K (-20.1%) | 0.0% | $111.70 | +7.1% | COM | 70932M107 |
| AVIR | ATEA PHARMACEUTICALS INC | 99,803 (+9.4%) | $537K (+64.8%) | 0.0% | $11.57 | -65.6% | COM | 04683R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,703 (+108.1%) | $1.084M (+24.1%) | 0.0% | $21.77 | +16.9% | COM | 68062P106 |
| LMND | LEMONADE INC | 9,548 (+74.9%) | $598K (+54.0%) | 0.0% | $53.65 | +40.3% | COM | 52567D107 |
| NG | NOVAGOLD RESOURCES INC | 43,733 (+121.8%) | $393K (+113.5%) | 0.0% | $8.64 | +18.9% | COM NEW | 66987E206 |
| WHR | WHIRLPOOL CORP | 46,522 (+23.5%) | $2.508M (-7.7%) | 0.0% | $99.21 | -16.0% | COM | 963320106 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,807 (+2.2%) | $664K (+45.7%) | 0.0% | $50.08 | -75.2% | COM | 45826J105 |
| FULC | FULCRUM THERAPEUTICS INC | 154,435 (+78.5%) | $1.185M (+21.1%) | 0.0% | $10.00 | +3.7% | COM | 359616109 |
| GPGI | GPGI INC | 72,143 (+35.2%) | $1.234M (+19.9%) | 0.0% | $14.48 | +61.2% | COM CL A | 20459V105 |
| OPCH | OPTION CARE HEALTH INC | 115,182 (+11.1%) | $3.101M (-6.2%) | 0.0% | $29.77 | +15.6% | COM NEW | 68404L201 |
| LC | LENDINGCLUB ISSUANCE TR SER | 479,737 (+36.3%) | $6.87M (+3.0%) | 0.0% | $10.99 | +65.2% | COM NEW | 52603A208 |
| KRC | KILROY REALTY CORP | 37,466 (+11.3%) | $1.057M (-16.0%) | 0.0% | $49.97 | — | COM | 49427F108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 139,202 (+30.6%) | $791K (+33.9%) | 0.0% | $5.75 | — | COM SHS BEN INT | 456237106 |
| MKTX | MARKETAXESS HLDGS INC | 35,472 (+6.2%) | $5.852M (-3.3%) | 0.0% | $263.98 | -34.5% | COM | 57060D108 |
| SNEX | STONEX GROUP INC | 17,185 (+37.8%) | $1.386M (+16.8%) | 0.0% | $95.59 | +19.5% | COM | 861896108 |
| ACM | AECOM | 77,315 (+15.9%) | $6.558M (+3.1%) | 0.0% | $82.29 | +18.0% | COM | 00766T100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 9,233 (+61.1%) | $485K (+69.6%) | 0.0% | $48.15 | +7.0% | SHS NEW | G0772R208 |
| VNT | VONTIER CORPORATION | 14,089 (+74.0%) | $500K (+66.0%) | 0.0% | $34.66 | +13.3% | COM | 928881101 |
| NEU | NEWMARKET CORP | 776 (+77.2%) | $497K (+65.2%) | 0.0% | $523.40 | +27.1% | COM | 651587107 |
| MSM | MSC INDL DIRECT INC | 4,342 (+78.7%) | $401K (+96.0%) | 0.0% | $85.80 | +3.6% | CL A | 553530106 |
| DOMO | DOMO INC | 91,750 (+62.7%) | $281K (-40.9%) | 0.0% | $11.74 | -50.9% | COM CL B | 257554105 |
| RLI | RLI CORP | 35,297 (+2.5%) | $2.013M (-8.7%) | 0.0% | $61.46 | -2.1% | COM | 749607107 |
| PII | POLARIS INC | 13,139 (+57.7%) | $716K (+35.9%) | 0.0% | $63.08 | +7.0% | COM | 731068102 |
| MTRN | MATERION CORP | 4,271 (+23.4%) | $618K (+43.6%) | 0.0% | $120.30 | +20.9% | COM | 576690101 |
| LOVE | LOVESAC COMPANY | 75,710 (+19.8%) | $1.118M (+19.9%) | 0.0% | $14.12 | -0.4% | COM | 54738L109 |
| AZTA | AZENTA INC | 109,372 (+71.2%) | $2.311M (+8.7%) | 0.0% | $32.50 | +6.5% | COM | 114340102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 186,335 (+52.2%) | $1.226M (+17.8%) | 0.0% | $9.26 | +1.6% | CL A | 82489W107 |
| NOVT | NOVANTA INC | 3,496 (+82.3%) | $413K (+80.9%) | 0.0% | $118.77 | +14.3% | COM | 67000B104 |
| FHI | FEDERATED HERMES INC | 7,134 (+66.2%) | $405K (+81.0%) | 0.0% | $39.36 | +36.0% | CL B | 314211103 |
| HAYW | HAYWARD HLDGS INC | 227,288 (+9.0%) | $3.041M (-5.6%) | 0.0% | $15.30 | +6.3% | COM | 421298100 |
| DY | DYCOM INDS INC | 23,879 (+2.0%) | $8.091M (+2.3%) | 0.0% | $281.79 | +36.4% | COM | 267475101 |
| DKNG | DRAFTKINGS INC NEW | 404,048 (+56.3%) | $8.736M (-2.0%) | 0.0% | $24.37 | +18.7% | COM CL A | 26142V105 |
| CNXN | PC CONNECTION INC | 13,362 (+27.2%) | $781K (+28.8%) | 0.0% | $63.09 | -4.9% | COM | 69318J100 |
| FULT | FULTON FINL CORP PA | 18,389 (+78.0%) | $374K (+87.3%) | 0.0% | $17.26 | +21.3% | COM | 360271100 |
| PLUG | PLUG PWR INC | 129,668 (+110.4%) | $293K (+141.4%) | 0.0% | $2.17 | -1.0% | COM NEW | 72919P202 |
| LII | LENNOX INTL INC | 17,909 (+2.5%) | $8.312M (-2.0%) | 0.0% | $309.61 | +70.1% | COM | 526107107 |
| SEB | SEABOARD CORP DEL | 86 (+21.1%) | $486K (+54.1%) | 0.0% | $3478.74 | +42.1% | COM | 811543107 |
| ENVA | ENOVA INTL INC | 5,008 (+54.2%) | $680K (+33.3%) | 0.0% | $114.14 | +36.6% | COM | 29357K103 |
| BTG | B2GOLD CORP | 69,636 (+115.1%) | $315K (+116.0%) | 0.0% | $4.91 | +4.4% | COM | 11777Q209 |
| HCC | WARRIOR MET COAL INC | 6,772 (+28.9%) | $631K (+36.1%) | 0.0% | $64.50 | +42.6% | COM | 93627C101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,821 (+79.7%) | $372K (+81.2%) | 0.0% | $30.82 | +10.7% | COM | 90984P303 |
| KSS | KOHLS CORP | 30,460 (+11.1%) | $393K (-29.8%) | 0.0% | $23.31 | -19.4% | COM | 500255104 |
| CMP | COMPASS MINERALS INTL INC | 33,377 (+7.0%) | $779K (+27.2%) | 0.0% | $25.70 | -8.0% | COM | 20451N101 |
| RM | REGIONAL MGMT CORP | 34,066 (+4.4%) | $1.099M (-13.2%) | 0.0% | $27.95 | +29.8% | COM | 75902K106 |
| SHC | SOTERA HEALTH CO | 90,678 (+41.0%) | $1.3M (+14.7%) | 0.0% | $14.36 | +25.7% | COM | 83601L102 |
| ASB | ASSOCIATED BANC-CORP | 16,025 (+65.2%) | $414K (+65.8%) | 0.0% | $22.07 | +24.1% | COM | 045487105 |
| CELH | CELSIUS HLDGS INC | 97,521 (+35.3%) | $3.46M (+5.0%) | 0.0% | $48.01 | +5.6% | COM NEW | 15118V207 |
| GOLF | ACUSHNET HLDGS CORP | 8,226 (+8.5%) | $769K (+27.1%) | 0.0% | $66.78 | +42.5% | COM | 005098108 |
| NOV | NOV INC | 35,609 (+10.0%) | $670K (+32.4%) | 0.0% | $15.60 | +19.2% | COM | 62955J103 |
| HR | HEALTHCARE RLTY TR | 86,196 (+12.3%) | $1.464M (+12.6%) | 0.0% | $18.77 | — | CL A COM | 42226K105 |
| GRPN | GROUPON INC | 56,655 (+95.2%) | $674K (+31.9%) | 0.0% | $16.75 | -13.1% | COM NEW | 399473206 |
| MLI | MUELLER INDS INC | 73,775 (+1.6%) | $8.174M (-2.0%) | 0.0% | $43.74 | +184.4% | COM | 624756102 |
| RDVT | RED VIOLET INC | 8,148 (+4.7%) | $282K (-36.4%) | 0.0% | $40.44 | +14.2% | COM | 75704L104 |
| CSW | CSW INDUSTRIALS INC | 1,629 (+80.8%) | $424K (+60.5%) | 0.0% | $266.86 | +14.4% | COM | 126402106 |
| SLDB | SOLID BIOSCIENCES INC | 45,607 (+52.0%) | $328K (+94.0%) | 0.0% | $5.92 | +2.2% | COM NEW | 83422E204 |
| CNO | CNO FINL GROUP INC | 9,286 (+75.6%) | $381K (+69.8%) | 0.0% | $36.52 | +16.1% | COM | 12621E103 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,063 (+7.3%) | $528K (+42.2%) | 0.0% | $10.24 | +4.8% | COM | 268603107 |
| WOR | WORTHINGTON ENTERPRISES INC | 19,336 (+16.7%) | $1.008M (+18.0%) | 0.0% | $58.45 | -5.3% | COM | 981811102 |
| LEA | LEAR CORP | 16,746 (+2.3%) | $2.028M (+8.0%) | 0.0% | $114.10 | +11.9% | COM NEW | 521865204 |
| TDUP | THREDUP INC | 158,964 (+173.5%) | $521K (+40.4%) | 0.0% | $6.78 | -22.8% | CL A | 88556E102 |
| YEXT | YEXT INC | 286,623 (+84.7%) | $1.101M (-12.0%) | 0.0% | $7.50 | -12.1% | COM | 98585N106 |
| ALRS | ALERUS FINL CORP | 20,577 (+36.5%) | $488K (+43.7%) | 0.0% | $22.38 | +9.3% | COM | 01446U103 |
| ARDT | ARDENT HEALTH INC | 158,676 (+15.7%) | $1.358M (+12.2%) | 0.0% | $12.44 | -28.2% | COM | 03980N107 |
| GTX | GARRETT MOTION INC | 101,138 (+4.1%) | $1.838M (+8.5%) | 0.0% | $12.91 | +46.5% | COM | 366505105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,358 (+16.2%) | $1.378M (-9.5%) | 0.0% | $58.90 | -3.5% | COM | 34964C106 |
| IVZ | INVESCO LTD | 65,865 (+18.8%) | $1.6M (+9.8%) | 0.0% | $20.76 | +32.2% | SHS | G491BT108 |
| CARS | CARS COM INC | 40,317 (+4.6%) | $327K (-30.4%) | 0.0% | $12.00 | -3.8% | COM | 14575E105 |
| FRSH | FRESHWORKS INC | 89,191 (+90.1%) | $716K (+24.6%) | 0.0% | $13.53 | -26.9% | CLASS A COM | 358054104 |
| ASTE | ASTEC INDS INC | 10,839 (+5.2%) | $584K (+30.7%) | 0.0% | $45.90 | +13.7% | COM | 046224101 |
| VCEL | VERICEL CORP | 55,051 (+3.9%) | $1.771M (-7.1%) | 0.0% | $33.38 | +11.3% | COM | 92346J108 |
| MC | MOELIS & CO | 7,227 (+79.1%) | $412K (+48.5%) | 0.0% | $57.61 | +22.1% | CL A | 60786M105 |
| VLGEA | VILLAGE SUPER MKT INC | 18,100 (+1.7%) | $764K (+21.3%) | 0.0% | $30.73 | +19.3% | CL A NEW | 927107409 |
| MBUU | MALIBU BOATS INC | 16,263 (+59.7%) | $422K (+46.7%) | 0.0% | $34.74 | -8.1% | COM CL A | 56117J100 |
| GLRE | GREENLIGHT CAP RE LTD | 34,481 (+7.8%) | $596K (+27.9%) | 0.0% | $10.13 | +37.0% | CLASS A | G4095J109 |
| AQN | ALGONQUIN POWER & UTILITIES | 39,926 (+114.9%) | $244K (+113.1%) | 0.0% | $6.25 | +4.3% | COM | 015857105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,076 (+1.6%) | $822K (+18.7%) | 0.0% | $19.13 | +125.7% | ORD SHS CL A | G52694109 |
| CRI | CARTERS INC | 10,440 (+38.7%) | $373K (+52.9%) | 0.0% | $30.83 | +21.3% | COM | 146229109 |
| CYRX | CRYOPORT INC | 116,731 (+2.4%) | $967K (-11.7%) | 0.0% | $9.69 | -1.3% | COM PAR $0.001 | 229050307 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,863 (+9.8%) | $919K (+16.1%) | 0.0% | $43.25 | +30.6% | COM | 842873101 |
| PTON | PELOTON INTERACTIVE INC | 133,124 (+84.8%) | $571K (+28.7%) | 0.0% | $6.73 | -19.3% | CL A COM | 70614W100 |
| SITC | SITE CTRS CORP | 152,919 (+40.5%) | $826K (+18.2%) | 0.0% | $10.40 | — | COM | 82981J851 |
| GRBK | GREEN BRICK PARTNERS INC | 8,498 (+26.6%) | $548K (+30.2%) | 0.0% | $58.57 | +24.7% | COM | 392709101 |
| HLLY | HOLLEY INC | 154,610 (+6.2%) | $475K (-21.1%) | 0.0% | $3.40 | +21.8% | COM | 43538H103 |
| PODD | INSULET CORP | 59,128 (+34.1%) | $12.41M (-1.0%) | 0.0% | $235.21 | +12.4% | COM | 45784P101 |
| INVA | INNOVIVA INC | 30,405 (+4.5%) | $708K (+21.7%) | 0.0% | $16.96 | +24.2% | COM | 45781M101 |
| ARKO | ARKO CORP | 68,829 (+21.1%) | $383K (+48.3%) | 0.0% | $6.22 | -11.0% | COM | 041242108 |
| UWMC | UWM HOLDINGS CORPORATION | 278,290 (+38.0%) | $1.007M (+14.1%) | 0.0% | $5.32 | -4.6% | COM CL A | 91823B109 |
| OMC | OMNICOM GROUP INC | 284,047 (+7.8%) | $21.39M (+0.6%) | 0.0% | $76.23 | +0.4% | COM | 681919106 |
| LTC | LTC PPTYS INC | 19,362 (+11.6%) | $719K (+20.6%) | 0.0% | $36.35 | — | COM | 502175102 |
| WLDN | WILLDAN GROUP INC | 11,966 (+19.5%) | $916K (-11.8%) | 0.0% | $62.30 | +93.9% | COM | 96924N100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,215 (+8.7%) | $693K (-14.8%) | 0.0% | $47.72 | +20.0% | COM | 04914Y102 |
| RDN | RADIAN GROUP INC | 30,177 (+23.6%) | $998K (+13.6%) | 0.0% | $22.49 | +50.0% | COM | 750236101 |
| MHK | MOHAWK INDS INC | 30,057 (+6.7%) | $2.959M (-3.9%) | 0.0% | $123.71 | -0.2% | COM | 608190104 |
| SMR | NUSCALE PWR CORP | 57,916 (+9.9%) | $628K (-15.9%) | 0.0% | $13.17 | +31.0% | CL A COM | 67079K100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 56,915 (+13.5%) | $750K (+18.7%) | 0.0% | $11.57 | +15.4% | COM NEW | 649445400 |
| LNC | LINCOLN NATL CORP IND | 41,102 (+36.4%) | $1.459M (+8.8%) | 0.0% | $40.19 | +1.7% | COM | 534187109 |
| SLM | SLM CORP | 60,555 (+38.9%) | $1.296M (+9.9%) | 0.0% | $23.90 | +8.2% | COM | 78442P106 |
| DNN | DENISON MINES CORP | 50,164 (+118.1%) | $177K (+190.1%) | 0.0% | $3.29 | +14.6% | COM | 248356107 |
| UNM | UNUM GROUP | 52,891 (+3.1%) | $3.863M (-2.9%) | 0.0% | $47.39 | +59.5% | COM | 91529Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,227 (+47.4%) | $1.607M (-6.6%) | 0.0% | $17.21 | +44.9% | COM | 02553E106 |
| CCS | CENTURY COMMUNITIES INC | 11,736 (+24.6%) | $673K (+20.4%) | 0.0% | $62.00 | +8.6% | COM | 156504300 |
| GLIBA | GCI LIBERTY INC | 73,753 (+4.3%) | $2.718M (+4.3%) | 0.0% | $35.64 | +7.5% | COM SER A | 36164V602 |
| GNW | GENWORTH FINL INC | 38,980 (+71.6%) | $317K (+54.3%) | 0.0% | $7.79 | +11.1% | COM SHS | 37247D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 118,645 (+20.8%) | $2.264M (-4.7%) | 0.0% | $20.80 | +13.4% | COM NEW | 09062W204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,619 (+23.2%) | $7.461M (-1.5%) | 0.0% | $123.03 | -4.5% | COM | 12008R107 |
| CIVB | CIVISTA BANCSHARES INC | 32,710 (+14.2%) | $745K (+17.2%) | 0.0% | $21.48 | +8.8% | COM NO PAR | 178867107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 165,931 (+39.5%) | $2.034M (+5.6%) | 0.0% | $15.75 | -1.7% | COMMON SHARES | G2717C106 |
| COCO | VITA COCO CO INC | 25,725 (+21.3%) | $1.232M (+9.6%) | 0.0% | $36.33 | +50.7% | COM | 92846Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,987 (+3.6%) | $6.891M (-1.5%) | 0.0% | $79.10 | -25.8% | COM | 09061G101 |
| APLE | APPLE HOSPITALITY REIT INC | 631,698 (+1.5%) | $7.271M (-1.4%) | 0.0% | $15.15 | — | COM NEW | 03784Y200 |
| SMBK | SMARTFINANCIAL INC | 11,670 (+23.0%) | $456K (+30.0%) | 0.0% | $36.94 | +8.7% | COM NEW | 83190L208 |
| MBI | MBIA INC | 90,713 (+1.5%) | $536K (-16.3%) | 0.0% | $5.16 | +26.8% | COM | 55262C100 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,544 (+21.4%) | $532K (+24.2%) | 0.0% | $60.02 | +19.2% | CL A | 760281204 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 11,560 (+20.7%) | $623K (+19.9%) | 0.0% | $50.45 | +12.5% | COM | 319390100 |
| AZZ | AZZ INC | 3,554 (+11.4%) | $445K (+30.1%) | 0.0% | $77.14 | +63.7% | COM | 002474104 |
| VIR | VIR BIOTECHNOLOGY INC | 27,347 (+15.6%) | $245K (+71.8%) | 0.0% | $22.94 | -68.6% | COM | 92764N102 |
| NRIX | NURIX THERAPEUTICS INC | 34,421 (+2.7%) | $534K (-16.1%) | 0.0% | $17.28 | +0.3% | COM | 67080M103 |
| BDN | BRANDYWINE RLTY TR | 136,672 (+48.2%) | $370K (+37.6%) | 0.0% | $4.49 | — | SH BEN INT NEW | 105368203 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,444 (+7.7%) | $1.197M (+9.2%) | 0.0% | $28.77 | -1.0% | COMMON STOCK | 53190C102 |
| AMBA | AMBARELLA INC | 9,494 (+14.3%) | $489K (-16.9%) | 0.0% | $58.40 | +15.2% | SHS | G037AX101 |
| AORT | ARTIVION INC | 10,680 (+66.8%) | $391K (+34.0%) | 0.0% | $39.09 | +5.3% | COM | 228903100 |
| BKU | BANKUNITED INC | 21,667 (+9.7%) | $978K (+11.1%) | 0.0% | $29.90 | +59.9% | COM | 06652K103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,146 (+2.7%) | $1.877M (+5.5%) | 0.0% | $178.84 | +17.7% | COM | 020764106 |
| TRVI | TREVI THERAPEUTICS INC | 134,731 (+11.7%) | $1.607M (+6.5%) | 0.0% | $5.05 | +116.8% | COM | 89532M101 |
| JOE | ST JOE CO | 17,434 (+3.8%) | $1.095M (+9.8%) | 0.0% | $52.26 | +27.1% | COM | 790148100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50,021 (+85.9%) | $232K (+72.2%) | 0.0% | $8.70 | — | COM | 58463J304 |
| RYZ | RYERSON HLDG CORP | 29,526 (+30.9%) | $664K (+17.0%) | 0.0% | $23.81 | +17.9% | COM | 783754104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 140,532 (+167.7%) | $697K (+15.9%) | 0.0% | $12.25 | +13.0% | COM CL A | 29415C101 |
| TLRY | TILRAY BRANDS INC | 40,867 (+2.5%) | $264K (-26.5%) | 0.0% | $12.11 | -31.1% | COM | 88688T209 |
| CACC | CREDIT ACCEP CORP MICH | 2,807 (+13.5%) | $1.189M (+8.4%) | 0.0% | $470.18 | +1.5% | COM | 225310101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 41,381 (+114.8%) | $191K (+92.6%) | 0.0% | $5.72 | -9.3% | COM NEW | 42806J700 |
| PJT | PJT PARTNERS INC | 3,330 (+49.0%) | $465K (+24.5%) | 0.0% | $133.87 | +26.5% | COM CL A | 69343T107 |
| RH | RH | 9,210 (+37.9%) | $1.288M (+7.7%) | 0.0% | $287.22 | -27.5% | COM | 74967X103 |
| XRAY | DENTSPLY SIRONA INC | 104,863 (+6.5%) | $1.216M (+8.1%) | 0.0% | $26.50 | -52.4% | COM | 24906P109 |
| IHRT | IHEARTMEDIA INC | 132,014 (+15.3%) | $385K (-19.1%) | 0.0% | $3.71 | -4.1% | COM CL A | 45174J509 |
| BHVN | BIOHAVEN LTD | 71,540 (+56.9%) | $605K (+17.6%) | 0.0% | $16.48 | -28.7% | COM | G1110E107 |
| IMNM | IMMUNOME INC | 48,983 (+7.1%) | $1.071M (+9.0%) | 0.0% | $17.92 | +28.8% | COM | 45257U108 |
| LION | LIONSGATE STUDIOS CORP | 19,876 (+72.0%) | $191K (+80.7%) | 0.0% | $7.65 | +17.4% | COM | 53626N102 |
| EQR | EQUITY RESIDENTIAL | 241,012 (+7.2%) | $14.26M (+0.6%) | 0.0% | $54.76 | +13.3% | SH BEN INT | 29476L107 |
| APPN | APPIAN CORP | 13,730 (+17.0%) | $331K (-20.4%) | 0.0% | $31.43 | -10.3% | CL A | 03782L101 |
| MZTI | MARZETTI COMPANY | 6,427 (+8.6%) | $889K (-8.6%) | 0.0% | $179.49 | -8.4% | COM | 513847103 |
| ASGN | ASGN INC | 16,102 (+9.8%) | $623K (-11.8%) | 0.0% | $65.50 | -26.6% | COM | 00191U102 |
| LBTYA | LIBERTY GLOBAL LTD | 51,768 (+6.2%) | $626K (+15.2%) | 0.0% | $8.52 | +32.1% | COM CL A | G61188101 |
| MDXG | MIMEDX GROUP INC | 302,050 (+60.5%) | $1.193M (-6.4%) | 0.0% | $7.19 | -24.1% | COM | 602496101 |
| AMPL | AMPLITUDE INC | 49,684 (+123.1%) | $339K (+31.4%) | 0.0% | $9.79 | -9.1% | COM CL A | 03213A104 |
| DKS | DICKS SPORTING GOODS INC | 34,619 (+1.0%) | $6.865M (+1.2%) | 0.0% | $137.85 | +50.8% | COM | 253393102 |
| THRM | GENTHERM INC | 11,535 (+73.9%) | $320K (+32.8%) | 0.0% | $35.52 | -1.9% | COM | 37253A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,132 (+8.6%) | $8.541M (+0.9%) | 0.0% | $37.61 | +172.3% | COM NEW | 50077B207 |
| WDFC | WD 40 CO | 5,558 (+3.6%) | $1.133M (+7.3%) | 0.0% | $224.47 | -0.6% | COM | 929236107 |
| ADCT | ADC THERAPEUTICS SA | 126,823 (+11.9%) | $476K (+18.8%) | 0.0% | $4.03 | -5.0% | SHS | H0036K147 |
| SPOK | SPOK HLDGS INC | 20,300 (+82.9%) | $221K (+51.1%) | 0.0% | $13.80 | -3.2% | COM | 84863T106 |
| MLYS | MINERALYS THERAPEUTICS INC | 64,138 (+28.4%) | $1.737M (-4.1%) | 0.0% | $27.20 | +15.3% | COM | 603170101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 248,011 (+47.7%) | $761K (+10.9%) | 0.0% | $7.39 | -43.5% | CL A | 75629V104 |
| DV | DOUBLEVERIFY HLDGS INC | 129,460 (+28.2%) | $1.23M (+6.5%) | 0.0% | $18.13 | -43.5% | COM | 25862V105 |
| SPNT | SIRIUSPOINT LTD | 16,111 (+29.2%) | $347K (+27.2%) | 0.0% | $19.10 | +7.1% | COM | G8192H106 |
| RPM | RPM INTL INC | 66,778 (+3.5%) | $6.638M (-1.1%) | 0.0% | $89.64 | +25.1% | COM | 749685103 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,930 (+87.5%) | $166K (+80.1%) | 0.0% | $9.70 | -1.4% | COM | 431636109 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,582 (+24.0%) | $454K (+18.6%) | 0.0% | $10.61 | +6.3% | COM CL A1 | 00436Q106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 154,954 (+29.3%) | $648K (+12.3%) | 0.0% | $4.76 | +5.6% | CL A COM | 092667104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,598 (+1.3%) | $235K (+43.2%) | 0.0% | $54.41 | -70.5% | CLASS A ORD | 61559X104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,292 (+2.3%) | $328K (+27.5%) | 0.0% | $10.75 | +44.1% | COM | 483497103 |
| ACVA | ACV AUCTIONS INC | 89,183 (+59.5%) | $378K (-15.6%) | 0.0% | $12.53 | -38.8% | COM CL A | 00091G104 |
| ZION | ZIONS BANCORPORATION NATL AS | 54,913 (+3.9%) | $3.164M (+2.3%) | 0.0% | $62.47 | -2.6% | COM | 989701107 |
| WSBF | WATERSTONE FINL INC MD | 34,600 (+3.3%) | $624K (+12.5%) | 0.0% | $17.01 | +4.2% | COM | 94188P101 |
| KFS | KINGSWAY FINL SVCS INC | 29,181 (+66.7%) | $304K (+29.3%) | 0.0% | $13.37 | -3.8% | COM NEW | 496904202 |
| IDT | IDT CORP | 15,500 (+14.6%) | $761K (+9.9%) | 0.0% | $44.19 | +12.0% | CL B NEW | 448947507 |
| ENR | ENERGIZER HLDGS INC | 23,506 (+3.0%) | $386K (-15.0%) | 0.0% | $25.79 | -16.9% | COM | 29272W109 |
| ABR | ARBOR REALTY TRUST INC | 19,786 (+80.3%) | $153K (+79.1%) | 0.0% | $9.87 | — | COM | 038923108 |
| QUAD | QUAD / GRAPHICS INC | 27,900 (+48.4%) | $184K (+56.4%) | 0.0% | $6.21 | +2.1% | COM CL A | 747301109 |
| FG | F&G ANNUITIES & LIFE INC | 31,683 (+32.8%) | $802K (+9.0%) | 0.0% | $33.12 | -16.1% | COMMON STOCK | 30190A104 |
| MORN | MORNINGSTAR INC | 11,840 (+32.9%) | $2.002M (+3.4%) | 0.0% | $235.17 | -19.1% | COM | 617700109 |
| DAL | DELTA AIR LINES INC | 94,213 (+3.3%) | $6.263M (-1.0%) | 0.0% | $40.84 | +71.1% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 354,241 (+10.0%) | $16.05M (-0.4%) | 0.0% | $51.75 | +1.9% | COM | 892356106 |
| MBWM | MERCANTILE BK CORP | 9,480 (+10.0%) | $479K (+15.5%) | 0.0% | $39.62 | +31.2% | COM | 587376104 |
| CMPX | COMPASS THERAPEUTICS INC | 200,279 (+8.0%) | $1.059M (+6.4%) | 0.0% | $4.42 | +35.8% | COM | 20454B104 |
| BWFG | BANKWELL FINL GROUP INC | 17,646 (+2.0%) | $856K (+8.0%) | 0.0% | $41.65 | +15.1% | COM | 06654A103 |
| FUL | FULLER H B CO | 18,309 (+2.1%) | $1.129M (+5.9%) | 0.0% | $44.16 | +43.5% | COM | 359694106 |
| INTA | INTAPP INC | 17,945 (+106.3%) | $461K (+15.7%) | 0.0% | $42.41 | -23.6% | COM | 45827U109 |
| CWCO | CONSOLIDATED WATER CO INC | 20,104 (+17.5%) | $666K (+10.3%) | 0.0% | $34.16 | +8.2% | ORD | G23773107 |
| WRBY | WARBY PARKER INC | 17,408 (+24.3%) | $367K (+20.2%) | 0.0% | $16.83 | +49.8% | CL A COM | 93403J106 |
| NDAQ | NASDAQ INC | 272,780 (+14.7%) | $23.16M (+0.3%) | 0.1% | $61.56 | +49.0% | COM | 631103108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 173,863 (+4.8%) | $1.108M (-5.1%) | 0.0% | $5.10 | +39.7% | COM | 53228F101 |
| DNOW | DNOW INC | 23,574 (+41.2%) | $281K (+27.0%) | 0.0% | $11.33 | +28.8% | COM | 67011P100 |
| LEU | CENTRUS ENERGY CORP | 1,706 (+74.4%) | $296K (+24.7%) | 0.0% | $159.83 | +67.4% | CL A | 15643U104 |
| CLW | CLEARWATER PAPER CORP | 68,745 (+28.5%) | $989K (+6.2%) | 0.0% | $21.99 | -19.3% | COM | 18538R103 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,463 (+33.2%) | $1.385M (+4.3%) | 0.0% | $5.84 | +28.5% | COM | 921659108 |
| TLS | TELOS CORP MD | 107,561 (+39.4%) | $451K (+14.5%) | 0.0% | $4.99 | +0.6% | COM | 87969B101 |
| POST | POST HLDGS INC | 16,561 (+3.8%) | $1.637M (+3.6%) | 0.0% | $101.16 | +1.7% | COM | 737446104 |
| PDD | PDD HOLDINGS INC | 8,062 (+4.1%) | $824K (-6.2%) | 0.0% | $119.04 | — | SPONSORED ADS | 722304102 |
| CLSK | CLEANSPARK INC | 24,973 (+60.0%) | $213K (+34.6%) | 0.0% | $9.53 | +18.8% | COM NEW | 18452B209 |
| FLO | FLOWERS FOODS INC | 20,115 (+98.5%) | $164K (+48.7%) | 0.0% | $15.64 | -30.7% | COM | 343498101 |
| ASLE | AERSALE CORPORATION | 90,972 (+4.4%) | $566K (-8.6%) | 0.0% | $7.09 | +5.4% | COM | 00810F106 |
| ACHR | ARCHER AVIATION INC | 62,187 (+74.1%) | $322K (+19.7%) | 0.0% | $8.15 | -4.5% | COM CL A | 03945R102 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,312 (+1.8%) | $427K (+14.1%) | 0.0% | $29.80 | +18.9% | COM | 63886Q109 |
| WRLD | WORLD ACCEP CORPORATION | 10,021 (+8.0%) | $1.353M (+3.9%) | 0.0% | $133.92 | -0.7% | COM | 981419104 |
| STGW | STAGWELL INC | 31,108 (+3.9%) | $196K (+33.7%) | 0.0% | $5.63 | -3.5% | COM CL A | 85256A109 |
| PRA | PROASSURANCE CORP | 22,472 (+7.2%) | $556K (+9.7%) | 0.0% | $19.42 | +25.0% | COM | 74267C106 |
| DX | DYNEX CAP INC | 141,914 (+12.8%) | $1.811M (+2.7%) | 0.0% | $12.33 | — | COM | 26817Q886 |
| OSBC | OLD SECOND BANCORP INC DEL | 17,885 (+10.8%) | $361K (+14.6%) | 0.0% | $18.76 | +8.1% | COM | 680277100 |
| BB | BLACKBERRY LTD | 30,927 (+115.5%) | $99,947 (+84.3%) | 0.0% | $3.99 | -8.7% | COM | 09228F103 |
| CVLT | COMMVAULT SYS INC | 28,037 (+64.3%) | $2.184M (+2.1%) | 0.0% | $106.34 | -3.2% | COM | 204166102 |
| ARRY | ARRAY TECHNOLOGIES INC | 84,033 (+37.6%) | $608K (+7.9%) | 0.0% | $8.76 | +21.6% | COM SHS | 04271T100 |
| BMRC | BANK OF MARIN BANCORP | 18,584 (+11.9%) | $476K (+10.2%) | 0.0% | $24.34 | +9.3% | COM | 063425102 |
| RLJ | RLJ LODGING TR | 259,224 (+2.7%) | $1.923M (+2.3%) | 0.0% | $7.74 | — | COM | 74965L101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,547 (+2.8%) | $658K (-6.2%) | 0.0% | $36.32 | -7.1% | ORDINARY SHARES | N62509109 |
| MYGN | MYRIAD GENETICS INC | 402,518 (+39.9%) | $1.811M (+2.4%) | 0.0% | $9.52 | -42.6% | COM | 62855J104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,805 (+3.0%) | $300K (-12.4%) | 0.0% | $13.91 | +13.7% | COM | 26210V102 |
| VNO | VORNADO RLTY TR | 15,915 (+16.3%) | $414K (-9.2%) | 0.0% | $28.73 | — | SH BEN INT | 929042109 |
| SIGI | SELECTIVE INS GROUP INC | 20,184 (+8.0%) | $1.522M (-2.6%) | 0.0% | $79.41 | +6.1% | COM | 816300107 |
| CRML | CRITICAL METALS CORP | 31,200 (+4.4%) | $248K (+19.4%) | 0.0% | $11.00 | +19.5% | PUBCO ORD SHS | G2662B103 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,199 (+5.8%) | $623K (+6.9%) | 0.0% | $15.95 | +17.9% | COM | 108621103 |
| VERX | VERTEX INC | 38,341 (+83.7%) | $456K (+9.3%) | 0.0% | $27.02 | -37.6% | CL A | 92538J106 |
| NPCE | NEUROPACE INC | 23,848 (+33.6%) | $314K (+13.8%) | 0.0% | $13.97 | +12.8% | COM | 641288105 |
| RMNI | RIMINI STR INC DEL | 134,387 (+29.1%) | $441K (+9.2%) | 0.0% | $4.13 | -14.7% | COM | 76674Q107 |
| ZUMZ | ZUMIEZ INC | 69,693 (+20.4%) | $1.544M (+2.4%) | 0.0% | $20.17 | +25.7% | COM | 989817101 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,564 (+1.1%) | $598K (+6.4%) | 0.0% | $77.57 | +39.7% | COM | 29667J101 |
| ZBIO | ZENAS BIOPHARMA INC | 20,814 (+103.6%) | $407K (+9.6%) | 0.0% | $27.29 | -19.8% | COM | 98937L105 |
| BMI | BADGER METER INC | 29,674 (+13.6%) | $4.521M (-0.8%) | 0.0% | $171.40 | -5.6% | COM | 056525108 |
| KEY | KEYCORP | 565,364 (+2.6%) | $11.34M (-0.3%) | 0.0% | $11.65 | +86.1% | COM | 493267108 |
| XIFR | XPLR INFRASTRUCTURE LP | 38,781 (+2.8%) | $412K (+9.2%) | 0.0% | $33.92 | -69.7% | COM UNIT PART IN | 65341B106 |
| IAUX | I-80 GOLD CORP | 40,218 (+118.5%) | $60,808 (+124.2%) | 0.0% | $1.48 | +19.4% | COM | 44955L106 |
| CCBG | CAPITAL CITY BANK | 11,144 (+5.1%) | $484K (+7.3%) | 0.0% | $41.59 | +3.7% | COM | 139674105 |
| EG | EVEREST GROUP LTD | 34,404 (+4.1%) | $11.24M (+0.3%) | 0.0% | $311.43 | +6.4% | COM | G3223R108 |
| IRMD | IRADIMED CORP | 6,236 (+6.5%) | $600K (+5.4%) | 0.0% | $86.23 | +15.7% | COM | 46266A109 |
| BITF | BITFARMS LTD | 31,591 (+135.1%) | $61,799 (+95.2%) | 0.0% | $2.87 | -14.3% | COM | 09173B107 |
| EOLS | EVOLUS INC | 98,285 (+51.0%) | $404K (-6.7%) | 0.0% | $9.74 | -49.7% | COM | 30052C107 |
| DGICA | DONEGAL GROUP INC | 25,169 (+9.3%) | $432K (-6.0%) | 0.0% | $18.64 | +0.1% | CL A | 257701201 |
| TOST | TOAST INC | 459,454 (+34.3%) | $12.18M (+0.2%) | 0.0% | $27.29 | +13.6% | CL A | 888787108 |
| MCHB | MECHANICS BANCORP | 32,800 (+5.1%) | $484K (+6.0%) | 0.0% | $13.51 | +11.1% | CL A | 43785V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,684 (+2.5%) | $1.127M (+2.5%) | 0.0% | $14.22 | +49.6% | COM | 58502B106 |
| NB | NIOCORP DEVS LTD | 18,554 (+75.9%) | $82,751 (+48.0%) | 0.0% | $6.63 | -5.0% | COM NEW | 654484609 |
| FHTX | FOGHORN THERAPEUTICS INC | 65,645 (+23.5%) | $314K (+9.3%) | 0.0% | $6.12 | -7.0% | COM | 344174107 |
| TBCH | TURTLE BEACH CORP | 31,822 (+27.8%) | $323K (-7.7%) | 0.0% | $12.15 | +3.8% | COM NEW | 900450206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 185,321 (+21.2%) | $1.121M (+2.4%) | 0.0% | $6.33 | -3.9% | COM CL A | 30049H102 |
| CRSP | CRISPR THERAPEUTICS AG | 52,546 (+9.1%) | $2.5M (-1.1%) | 0.0% | $60.69 | -11.8% | NAMEN AKT | H17182108 |
| AVNW | AVIAT NETWORKS INC | 15,885 (+1.9%) | $359K (+7.8%) | 0.0% | $22.32 | +3.7% | COM NEW | 05366Y201 |
| ALIT | ALIGHT INC | 38,703 (+55.9%) | $22,552 (-53.4%) | 0.0% | $4.30 | -66.1% | COM CL A | 01626W101 |
| TRIP | TRIPADVISOR INC | 160,166 (+38.5%) | $1.707M (+1.4%) | 0.0% | $18.87 | -32.7% | COM | 896945201 |
| BC | BRUNSWICK CORP | 47,008 (+1.4%) | $3.42M (-0.7%) | 0.0% | $52.51 | +62.5% | COM | 117043109 |
| FA | FIRST ADVANTAGE CORP NEW | 30,341 (+32.0%) | $357K (+6.8%) | 0.0% | $14.22 | -10.1% | COM | 31846B108 |
| RHI | ROBERT HALF INC. | 28,504 (+10.3%) | $724K (+3.2%) | 0.0% | $70.53 | -60.3% | COM | 770323103 |
| NCMI | NATIONAL CINEMEDIA INC | 44,360 (+9.8%) | $135K (-13.9%) | 0.0% | $6.13 | -41.1% | COM NEW | 635309206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 251,939 (+58.8%) | $2.129M (+1.0%) | 0.0% | $15.87 | -19.0% | COM | 185899101 |
| BETA | BETA TECHNOLOGIES INC | 15,651 (+110.8%) | $230K (+9.8%) | 0.0% | $26.04 | -13.2% | COM SHS CL A | 086921103 |
| AVY | AVERY DENNISON CORP | 80,979 (+5.5%) | $13.98M (+0.1%) | 0.0% | $174.99 | +8.1% | COM | 053611109 |
| KVYO | KLAVIYO INC | 12,814 (+81.5%) | $249K (+8.8%) | 0.0% | $30.59 | -25.4% | COM SER A | 49845K101 |
| OSCR | OSCAR HEALTH INC | 19,622 (+37.3%) | $225K (+9.6%) | 0.0% | $13.94 | +5.6% | CL A | 687793109 |
| VRRM | VERRA MOBILITY CORP | 68,957 (+60.0%) | $985K (+2.0%) | 0.0% | $21.39 | -5.7% | CL A COM STK | 92511U102 |
| TMC | TMC THE METALS COMPANY INC | 19,133 (+65.4%) | $89,351 (+25.2%) | 0.0% | $5.07 | +37.3% | COM | 87261Y106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,375 (+43.4%) | $50,659 (+53.7%) | 0.0% | $1.91 | +15.0% | COM | 18453H106 |
| NWL | NEWELL BRANDS INC | 51,386 (+20.6%) | $176K (+11.2%) | 0.0% | $7.23 | -39.5% | COM | 651229106 |
| OLPX | OLAPLEX HLDGS INC | 15,224 (+47.5%) | $30,905 (+123.5%) | 0.0% | $1.48 | +6.2% | COM | 679369108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,684 (+13.8%) | $332K (+5.2%) | 0.0% | $23.73 | -1.3% | COM | 76171L106 |
| CTO | CTO RLTY GROWTH INC NEW | 16,736 (+5.0%) | $309K (+5.5%) | 0.0% | $18.41 | — | COM | 22948Q101 |
| MARA | MARA HOLDINGS INC | 105,892 (+8.2%) | $864K (-1.7%) | 0.0% | $15.99 | -42.1% | COM | 565788106 |
| BV | BRIGHTVIEW HLDGS INC | 31,527 (+11.8%) | $372K (+4.0%) | 0.0% | $14.90 | -10.4% | COM | 10948C107 |
| UPST | UPSTART HLDGS INC | 8,559 (+82.2%) | $220K (+6.9%) | 0.0% | $45.30 | -11.3% | COM | 91680M107 |
| GLIBK | GCI LIBERTY INC | 14,567 (+2.6%) | $542K (+2.6%) | 0.0% | $35.35 | +8.0% | COM SER C | 36164V800 |
| PPC | PILGRIMS PRIDE CORP | 15,022 (+5.8%) | $567K (+2.5%) | 0.0% | $36.36 | +14.9% | COM | 72147K108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 279,287 (+53.9%) | $1.159M (-1.2%) | 0.0% | $4.46 | -9.9% | COM | 03843E104 |
| CLVT | CLARIVATE PLC | 27,203 (+63.5%) | $68,824 (+23.9%) | 0.0% | $9.08 | -71.5% | ORD SHS | G21810109 |
| KE | KIMBALL ELECTRONICS INC | 26,644 (+19.8%) | $631K (+2.0%) | 0.0% | $21.83 | +28.2% | COM | 49428J109 |
| LE | LANDS END INC NEW | 36,111 (+33.2%) | $406K (+3.1%) | 0.0% | $14.28 | +17.2% | COM | 51509F105 |
| DC | DAKOTA GOLD CORP | 107,466 (+10.1%) | $543K (-2.1%) | 0.0% | $4.71 | +31.1% | COM | 46655E100 |
| EXEL | EXELIXIS INC | 174,314 (+2.0%) | $7.476M (-0.1%) | 0.0% | $21.38 | +104.7% | COM | 30161Q104 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,875 (+15.0%) | $290K (+3.9%) | 0.0% | $7.49 | +31.5% | ORD SHS | G8588X103 |
| SSP | SCRIPPS E W CO OHIO | 147,424 (+9.3%) | $548K (+1.9%) | 0.0% | $2.63 | +35.9% | CL A NEW | 811054402 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,430 (+7.4%) | $1.256M (-0.7%) | 0.0% | $40.38 | +7.9% | COM | 440327104 |
| LCID | LUCID GROUP INC | 14,036 (+4.3%) | $134K (-5.9%) | 0.0% | $22.10 | -52.0% | COM NEW | 549498202 |
| OPK | OPKO HEALTH INC | 34,714 (+31.3%) | $39,574 (+18.8%) | 0.0% | $2.35 | -46.1% | COM | 68375N103 |
| GDEN | GOLDEN ENTMT INC | 19,932 (+3.0%) | $532K (+1.1%) | 0.0% | $29.82 | -6.7% | COM | 381013101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 20,350 (+55.4%) | $26,455 (+22.4%) | 0.0% | $6.25 | -73.2% | CL A | 02156K103 |
| MVST | MICROVAST HOLDINGS INC | 19,633 (+62.1%) | $29,450 (-13.2%) | 0.0% | $2.97 | -8.2% | COM | 59516C106 |
| IBEX | IBEX LTD | 21,596 (+43.4%) | $579K (+0.7%) | 0.0% | $28.11 | +23.4% | SHS NEW | G4690M101 |
| GRND | GRINDR INC | 29,814 (+13.2%) | $360K (+1.1%) | 0.0% | $15.07 | -23.1% | COM | 39854F101 |
| SES | SES AI CORPORATION | 18,700 (+55.9%) | $17,989 (-16.7%) | 0.0% | $2.15 | -7.2% | CL A COM | 78397Q109 |
| LADR | LADDER CAP CORP | 36,548 (+13.5%) | $357K (+0.9%) | 0.0% | $10.75 | — | CL A | 505743104 |
| DYN | DYNE THERAPEUTICS INC | 68,571 (+7.7%) | $1.243M (-0.1%) | 0.0% | $20.35 | -15.9% | COM | 26818M108 |
| DEFT | DEFI TECHNOLOGIES INC | 16,011 (+47.8%) | $9,064 (+9.2%) | 0.0% | $1.31 | -35.7% | COM | 244916102 |
| REPL | REPLIMUNE GROUP INC | 52,407 (+27.3%) | $401K (+0.2%) | 0.0% | $8.23 | -5.1% | COM | 76029N106 |
| AMC | AMC ENTMT HLDGS INC | 46,033 (+57.2%) | $45,112 (-1.3%) | 0.0% | $9.93 | -85.6% | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESH CSI CHINA INTERNET | 2,000,000 | $68.1M | 0.2% | $28.43 | — | CALL | 500767306 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,840,900 | $60.47M | 0.1% | — | — | CALL | 233051879 |
| XRT | SPDR SERIES TRUST | 633,318 | $54.02M | 0.1% | $67.42 | — | — | 78464A714 |
| JAAA | JANUS DETROIT STR TR | 1,000,000 | $50.58M | 0.1% | $50.58 | — | — | 47103U845 |
| ZG | ZILLOW GROUP INC | 595,214 | $40.61M | 0.1% | $59.51 | -2.2% | — | 98954M101 |
| SLV | ISHARES SILVER TRUST | 400,000 | $25.77M | 0.1% | — | — | PUT | 46428Q109 |
| SRLN | SSGA ACTIVE ETF TR | 609,000 | $25.13M | 0.1% | $41.27 | — | — | 78467V608 |
| — | PINNACLE FINL PARTNERS INC | 255,049 | $24.33M | 0.1% | $82.13 | — | — | 72346Q104 |
| — | AMCOR PLC | 1,923,208 | $16.04M | 0.0% | $9.11 | -7.7% | — | G0250X107 |
| — | SYNOVUS FINL CORP | 218,090 | $10.92M | 0.0% | $46.43 | — | — | 87161C501 |
| PIPR | PIPER SANDLER COMPANIES | 26,376 | $8.96M | 0.0% | $158.81 | +119.3% | — | 724078100 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $8.515M | 0.0% | $1.15 | — | — | 55024UAF6 |
| — | CYBERARK SOFTWARE LTD | 17,608 | $7.854M | 0.0% | $237.48 | — | — | M2682V108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 186,562 | $6.567M | 0.0% | $32.61 | — | — | G16234109 |
| EXAS | EXACT SCIENCES CORP | 63,358 | $6.435M | 0.0% | $83.95 | +22.3% | — | 30063P105 |
| — | WAYFAIR INC | 3,000,000 | $4.991M | 0.0% | $1.27 | — | — | 94419LAP6 |
| — | ADVANCED ENERGY INDS | 3,000,000 | $4.918M | 0.0% | $1.26 | — | — | 007973AE0 |
| CGNT | COGNYTE SOFTWARE LTD | 517,115 | $4.861M | 0.0% | $9.42 | -12.0% | — | M25133105 |
| WDAF | WISDOMTREE TR | 168,000 | $4.789M | 0.0% | $31.22 | — | — | 97717Y311 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $4.411M | 0.0% | $1.41 | — | — | 02043QAB3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,000,000 | $4.236M | 0.0% | $1.23 | — | — | 92277GAZ0 |
| CMA | COMERICA INC | 43,992 | $3.824M | 0.0% | $51.40 | +79.5% | — | 200340107 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3.075M | 0.0% | $0.92 | — | — | 30063PAC9 |
| — | COINBASE GLOBAL INC | 3,000,000 | $2.993M | 0.0% | $1.14 | — | — | 19260QAB3 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $2.987M | 0.0% | $1.00 | — | — | 03040WBE4 |
| — | CONFLUENT INC | 3,000,000 | $2.913M | 0.0% | $0.93 | — | — | 20717MAB9 |
| — | TXNM ENERGY INC | 2,000,000 | $2.683M | 0.0% | $1.30 | — | — | 69349HAF4 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $2.668M | 0.0% | $0.77 | — | — | 803607AD2 |
| MAN | MANPOWERGROUP INC WIS | 88,621 | $2.635M | 0.0% | $88.08 | -64.9% | — | 56418H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 123,233 | $2.544M | 0.0% | $17.92 | — | — | 014491104 |
| EWM | ISHARES INC | 86,400 | $2.364M | 0.0% | $27.36 | — | — | 46434G814 |
| — | AVADEL PHARMACEUTICALS PLC | 107,104 | $2.308M | 0.0% | $9.80 | — | — | G29687103 |
| INDA | ISHARES TR | 41,800 | $2.259M | 0.0% | $54.05 | — | — | 46429B598 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,683 | $2.073M | 0.0% | $50.63 | -21.1% | — | M2029K104 |
| ICHR | ICHOR HOLDINGS | 111,669 | $2.058M | 0.0% | $18.65 | +87.1% | — | G4740B105 |
| NVO | NOVO-NORDISK A S | 40,000 | $2.035M | 0.0% | $50.88 | — | — | 670100205 |
| CVI | CVR ENERGY INC | 78,039 | $1.985M | 0.0% | $33.56 | -30.7% | — | 12662P108 |
| CABO | CABLE ONE INC | 16,810 | $1.897M | 0.0% | $146.11 | -34.8% | — | 12685J105 |
| — | INDIVIOR PLC | 51,142 | $1.835M | 0.0% | $24.11 | — | — | G4766E116 |
| FIG | FIGMA INC | 47,913 | $1.791M | 0.0% | $45.19 | -37.1% | — | 316841105 |
| TGLS | TECNOGLASS INC | 34,375 | $1.73M | 0.0% | $39.57 | +29.6% | — | G87264100 |
| ELME | ELME COMMUNITIES | 96,325 | $1.676M | 0.0% | $16.88 | — | — | 939653101 |
| — | FRONTIER COMMUNICATIONS PARE | 42,788 | $1.629M | 0.0% | $34.25 | — | — | 35909D109 |
| BHE | BENCHMARK ELECTRS INC | 34,788 | $1.488M | 0.0% | $40.72 | +29.5% | — | 08160H101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 102,228 | $1.471M | 0.0% | $18.75 | -1.4% | — | 866683105 |
| ITHAU | ITHAX ACQUISITION CORP III | 130,000 | $1.297M | 0.0% | $9.97 | — | — | G4977S128 |
| — | CIDARA THERAPEUTICS INC | 5,717 | $1.263M | 0.0% | $111.50 | — | — | 171757206 |
| HZO | MARINEMAX INC | 46,524 | $1.127M | 0.0% | $25.28 | +11.8% | — | 567908108 |
| KOPN | KOPIN CORP | 450,000 | $1.053M | 0.0% | $2.89 | -10.3% | — | 500600101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.09 | — | — | G77676123 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | — | G3810N122 |
| AMN | AMN HEALTHCARE SVCS INC | 62,309 | $982K | 0.0% | $20.50 | -8.8% | — | 001744101 |
| EVH | EVOLENT HEALTH INC | 238,582 | $954K | 0.0% | $12.57 | -73.2% | — | 30050B101 |
| SPT | SPROUT SOCIAL INC | 80,460 | $907K | 0.0% | $55.93 | -84.4% | — | 85209W109 |
| — | HILLENBRAND INC | 28,359 | $900K | 0.0% | $25.80 | — | — | 431571108 |
| RBBN | RIBBON COMMUNICATIONS INC | 310,366 | $894K | 0.0% | $3.96 | -36.7% | — | 762544104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,690 | $874K | 0.0% | $36.46 | +24.0% | — | 598511103 |
| — | ANYWHERE REAL ESTATE INC | 60,950 | $863K | 0.0% | $5.42 | — | — | 75605Y106 |
| MTUS | METALLUS INC | 49,872 | $856K | 0.0% | $17.12 | +15.2% | — | 887399103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 128,757 | $852K | 0.0% | $6.69 | — | — | 04208T108 |
| FOXF | FOX FACTORY HLDG CORP | 49,568 | $848K | 0.0% | $20.74 | -8.7% | — | 35138V102 |
| CNMD | CONMED CORP | 19,799 | $804K | 0.0% | $68.23 | -38.5% | — | 207410101 |
| SBGI | SINCLAIR INC | 51,663 | $790K | 0.0% | $14.55 | +1.3% | — | 829242106 |
| BH | BIGLARI HLDGS INC | 2,366 | $787K | 0.0% | $315.31 | +29.2% | — | 08986R309 |
| — | MIND MEDICINE MINDMED INC | 58,602 | $785K | 0.0% | $13.39 | — | — | 60255C885 |
| — | DAYFORCE INC | 10,576 | $731K | 0.0% | $71.09 | -2.6% | — | 15677J108 |
| RZLT | REZOLUTE INC | 296,843 | $701K | 0.0% | $7.84 | -61.0% | — | 76200L309 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,902 | $675K | 0.0% | $10.97 | — | — | 268158201 |
| NNE | NANO NUCLEAR ENERGY INC | 27,704 | $665K | 0.0% | $38.28 | -22.0% | — | 63010H108 |
| CVGW | CALAVO GROWERS INC | 30,300 | $659K | 0.0% | $25.17 | -1.6% | — | 128246105 |
| CNXC | CONCENTRIX CORP | 15,808 | $657K | 0.0% | $40.10 | -5.3% | — | 20602D101 |
| PKST | PEAKSTONE REALTY TRUST | 40,269 | $578K | 0.0% | $13.92 | — | — | 39818P799 |
| GCO | GENESCO INC | 22,611 | $560K | 0.0% | $27.91 | +7.9% | — | 371532102 |
| BMBL | BUMBLE INC | 155,693 | $556K | 0.0% | $6.82 | -51.5% | — | 12047B105 |
| CFLT | CONFLUENT INC | 16,942 | $512K | 0.0% | $26.76 | +14.0% | — | 20717M103 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.0% | $9.97 | — | — | G0R91M121 |
| PLYM | PLYMOUTH INDL REIT INC | 22,605 | $495K | 0.0% | $21.88 | — | — | 729640102 |
| — | TREEHOUSE FOODS INC | 20,179 | $476K | 0.0% | $29.01 | — | — | 89469A104 |
| PAX | PATRIA INVESTMENTS LIMITED | 29,487 | $469K | 0.0% | $11.98 | +27.3% | — | G69451105 |
| MCS | MARCUS CORP DEL | 29,894 | $464K | 0.0% | $16.04 | -2.5% | — | 566330106 |
| BZH | BEAZER HOMES USA INC | 21,985 | $446K | 0.0% | $28.52 | -14.7% | — | 07556Q881 |
| NATH | NATHANS FAMOUS INC NEW | 4,724 | $442K | 0.0% | $104.77 | -6.3% | — | 632347100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,364 | $438K | 0.0% | $10.41 | +70.4% | — | 535219109 |
| CADE | CADENCE BANK | 10,098 | $433K | 0.0% | $27.09 | +62.3% | — | 12740C103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,454 | $429K | 0.0% | $16.73 | +6.6% | — | 238337109 |
| TBI | TRUEBLUE INC | 93,662 | $426K | 0.0% | $14.13 | -65.9% | — | 89785X101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 81,366 | $421K | 0.0% | $5.20 | -4.6% | — | 01438T106 |
| MSEX | MIDDLESEX WTR CO | 8,304 | $419K | 0.0% | $59.92 | -11.9% | — | 596680108 |
| MTRX | MATRIX SVC CO | 35,500 | $415K | 0.0% | $13.38 | -6.4% | — | 576853105 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,588 | $403K | 0.0% | $31.52 | +130.5% | — | 05370A108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 143,301 | $403K | 0.0% | $3.35 | -18.0% | — | 71601V105 |
| LQDT | LIQUIDITY SVCS INC | 12,928 | $392K | 0.0% | $25.81 | +22.3% | — | 53635B107 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,757 | $376K | 0.0% | $81.71 | -23.2% | — | 61023L207 |
| — | REV GROUP INC | 6,175 | $376K | 0.0% | $19.17 | — | — | 749527107 |
| ANGO | ANGIODYNAMICS INC | 28,640 | $368K | 0.0% | $10.30 | +4.7% | — | 03475V101 |
| SCL | STEPAN CO | 7,721 | $366K | 0.0% | $45.80 | +24.0% | — | 858586100 |
| TGNA | TEGNA INC | 18,649 | $362K | 0.0% | $17.79 | +10.4% | — | 87901J105 |
| FC | FRANKLIN COVEY CO | 21,350 | $358K | 0.0% | $19.56 | -5.2% | — | 353469109 |
| VRE | VERIS RESIDENTIAL INC | 23,695 | $353K | 0.0% | $14.88 | — | — | 554489104 |
| OPFI | OPPFI INC | 33,630 | $352K | 0.0% | $7.64 | +25.5% | — | 68386H103 |
| VOO | VANGUARD INDEX FDS | 550 | $345K | 0.0% | $627.13 | — | — | 922908363 |
| JACK | JACK IN THE BOX INC | 18,127 | $344K | 0.0% | $30.18 | -31.3% | — | 466367109 |
| DHT | DHT HOLDINGS INC | 27,612 | $337K | 0.0% | $11.38 | +25.8% | — | Y2065G121 |
| WLY | WILEY JOHN & SONS INC | 10,918 | $334K | 0.0% | $40.37 | -24.8% | — | 968223206 |
| ROCK | GIBRALTAR INDS INC | 6,655 | $329K | 0.0% | $57.30 | -8.4% | — | 374689107 |
| MEI | METHODE ELECTRS INC | 49,400 | $328K | 0.0% | $17.44 | -54.0% | — | 591520200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,227 | $323K | 0.0% | $47.09 | -32.7% | — | 030111207 |
| BBBY | BED BATH & BEYOND INC | 59,090 | $323K | 0.0% | $7.27 | -16.8% | — | 690370101 |
| — | JAMF HLDG CORP | 24,554 | $319K | 0.0% | $11.06 | — | — | 47074L105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,627 | $318K | 0.0% | $24.40 | +21.7% | — | 520776105 |
| NABL | N-ABLE INC | 40,490 | $303K | 0.0% | $8.97 | -32.5% | — | 62878D100 |
| VSTM | VERASTEM INC | 39,107 | $302K | 0.0% | $8.91 | -27.3% | — | 92337C203 |
| CADL | CANDEL THERAPEUTICS INC | 52,147 | $295K | 0.0% | $5.78 | -0.7% | — | 137404109 |
| PACK | RANPAK HOLDINGS CORP | 52,260 | $283K | 0.0% | $13.00 | -57.2% | — | 75321W103 |
| EVEX | EVE HLDG INC | 64,704 | $258K | 0.0% | $4.89 | -21.8% | — | 29970N104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,735 | $254K | 0.0% | $22.84 | +21.7% | — | 12326C105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,476 | $252K | 0.0% | $162.50 | +10.0% | — | 74158E104 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 25,000 | $250K | 0.0% | $9.98 | — | — | G6001S123 |
| CLFD | CLEARFIELD INC | 8,502 | $248K | 0.0% | $36.41 | -14.2% | — | 18482P103 |
| TCX | TUCOWS INC | 10,900 | $244K | 0.0% | $17.99 | +19.4% | — | 898697206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,300 | $234K | 0.0% | $36.88 | +1.2% | — | G05384501 |
| PLSE | PULSE BIOSCIENCES INC | 16,867 | $232K | 0.0% | $17.13 | +0.8% | — | 74587B101 |
| CRK | COMSTOCK RES INC | 9,949 | $231K | 0.0% | $16.87 | +26.9% | — | 205768302 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,650 | $230K | 0.0% | $29.14 | +13.2% | — | 25432X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 14,475 | $222K | 0.0% | $44.37 | -61.9% | — | 83001C108 |
| CRNC | CERENCE INC | 20,591 | $220K | 0.0% | $10.38 | -1.7% | — | 156727109 |
| UTL | UNITIL CORP | 4,487 | $217K | 0.0% | $50.92 | -0.8% | — | 913259107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,725 | $204K | 0.0% | $27.55 | -1.0% | — | 76665T102 |
| APPS | DIGITAL TURBINE INC | 40,528 | $203K | 0.0% | $4.96 | -3.8% | — | 25400W102 |
| PMTS | CPI CARD GROUP INC | 13,600 | $200K | 0.0% | $15.07 | -13.5% | — | 12634H200 |
| — | CITY OFFICE REIT INC | 28,100 | $196K | 0.0% | $6.05 | — | — | 178587101 |
| FLOC | FLOWCO HLDGS INC | 10,218 | $191K | 0.0% | $25.91 | -18.8% | — | 342909108 |
| AEVA | AEVA TECHNOLOGIES INC | 14,235 | $189K | 0.0% | $18.28 | -17.8% | — | 00835Q202 |
| VSTS | VESTIS CORPORATION | 27,628 | $184K | 0.0% | $9.48 | -25.4% | — | 29430C102 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,844 | $182K | 0.0% | $22.19 | -33.3% | — | 12448X201 |
| NGD | NEW GOLD INC CDA | 20,334 | $177K | 0.0% | $7.53 | +45.8% | — | 644535106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,787 | $175K | 0.0% | $5.24 | +52.7% | — | 75508B104 |
| GYRE | GYRE THERAPEUTICS INC | 24,800 | $175K | 0.0% | $8.69 | -8.9% | — | 403783103 |
| INGN | INOGEN INC | 24,231 | $163K | 0.0% | $6.72 | -9.1% | — | 45780L104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,700 | $163K | 0.0% | $32.65 | -48.5% | — | 91388P105 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,399 | $159K | 0.0% | $8.22 | — | — | 48251K100 |
| RELL | RICHARDSON ELECTRS LTD | 14,600 | $159K | 0.0% | $10.57 | +11.7% | — | 763165107 |
| FF | FUTUREFUEL CORP | 46,700 | $149K | 0.0% | $4.66 | -22.9% | — | 36116M106 |
| CRSR | CORSAIR GAMING INC | 20,807 | $124K | 0.0% | $6.95 | -21.4% | — | 22041X102 |
| RGP | RESOURCES CONNECTION INC | 23,957 | $121K | 0.0% | $12.21 | -64.4% | — | 76122Q105 |
| HNST | HONEST CO INC | 43,300 | $112K | 0.0% | $4.24 | -43.0% | — | 438333106 |
| NFE | NEW FORTRESS ENERGY INC | 90,215 | $103K | 0.0% | $2.52 | -48.2% | — | 644393100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | G1352R121 |
| MESHU | MESHFLOW ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | — | G6032N127 |
| GOSS | GOSSAMER BIO INC | 26,304 | $81,542 | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| GETY | GETTY IMAGES HOLDINGS INC | 57,300 | $76,782 | 0.0% | $2.38 | -52.2% | — | 374275105 |
| ARQ | ARQ INC | 22,965 | $75,096 | 0.0% | $4.89 | -26.1% | — | 00770C101 |
| ISPO | INSPIRATO INCORPORATED | 15,358 | $64,043 | 0.0% | $4.89 | -13.5% | — | 45791E206 |
| UIS | UNISYS CORP | 18,500 | $51,060 | 0.0% | $8.84 | -69.9% | — | 909214306 |
| FUBO | FUBOTV INC | 19,637 | $49,485 | 0.0% | $3.45 | -42.2% | — | 35953D104 |
| SABR | SABRE CORP | 22,257 | $30,270 | 0.0% | $5.00 | -76.1% | — | 78573M104 |
| LPRO | OPEN LENDING CORP | 19,254 | $29,844 | 0.0% | $14.54 | -88.1% | — | 68373J104 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,981 | $22,509 | 0.0% | $3.33 | -58.4% | — | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 6,596,500 (-22.3%) | $1.266B (-22.1%) | 2.9% | $178.94 | — | S&P500 EQL WGT | 46137V357 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,406,431 (-45.7%) | $50.8M (-43.6%) | 0.1% | $34.15 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 109,780 (-30.6%) | $71.71M (-33.8%) | 0.2% | $630.27 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 385,530 (-12.3%) | $45.6M (-35.7%) | 0.1% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 294,900 (-2.5%) | $89.2M (-20.3%) | 0.2% | $138.33 | +157.5% | COM | 025816109 |
| IEMG | ISHARES INC | 73,200 (-82.2%) | $5.106M (-81.5%) | 0.0% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 222,130 (-2.1%) | $60.08M (+53.7%) | 0.1% | $58.04 | +332.9% | COM | 958102105 |
| UHAL/B | U HAUL HOLDING COMPANY | 309,068 (-52.4%) | $13.81M (-54.5%) | 0.0% | $59.96 | -17.5% | COM SER N | 023586506 |
| RY | ROYAL BK CDA | 442,081 (-14.0%) | $71.24M (-18.8%) | 0.2% | $153.57 | +10.7% | COM | 780087102 |
| INTC | INTEL CORP | 2,584,354 (-3.2%) | $114M (+15.8%) | 0.3% | $32.15 | +44.4% | COM | 458140100 |
| TTE | TOTALENERGIES SE | 642,500 (-7.8%) | $59.9M (+31.7%) | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| UBS | UBS GROUP AG | 1,164,155 (-7.6%) | $44.52M (-24.3%) | 0.1% | $40.40 | +12.8% | SHS | H42097107 |
| LBRDA | LIBERTY BROADBAND CORP | 231,627 (-55.4%) | $11.63M (-53.6%) | 0.0% | $73.57 | -32.5% | COM SER A | 530307107 |
| GIL | GILDAN ACTIVEWEAR INC | 200,556 (-47.8%) | $11.15M (-53.5%) | 0.0% | $55.85 | +20.7% | COM | 375916103 |
| IWM | ISHARES TR | 12,603 (-78.7%) | $3.126M (-78.6%) | 0.0% | $232.62 | — | RUSSELL 2000 ETF | 464287655 |
| DB | DEUTSCHE BK AG | 668,198 (-12.9%) | $19.34M (-35.2%) | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| VLO | VALERO ENERGY CORP | 198,533 (-16.3%) | $49.05M (+27.0%) | 0.1% | $83.40 | +127.9% | COM | 91913Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 57,411 (-2.9%) | $27.24M (+60.5%) | 0.1% | $288.97 | +29.2% | COM | 88262P102 |
| TD | TORONTO DOMINION BK ONT | 546,063 (-13.9%) | $50.84M (-15.1%) | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| EWY | ISHARES INC | 63,900 (-61.9%) | $7.86M (-51.8%) | 0.0% | $67.76 | — | MSCI STH KOR ETF | 464286772 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 118,984 (-3.3%) | $34.83M (-19.2%) | 0.1% | $274.80 | +27.9% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 246,198 (-17.6%) | $16.75M (-32.8%) | 0.0% | $44.40 | +71.8% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 225,134 (-12.1%) | $41.01M (+24.1%) | 0.1% | $84.36 | +74.4% | COM | 718546104 |
| CBRE | CBRE GROUP INC | 159,293 (-13.0%) | $21.58M (-26.7%) | 0.0% | $72.10 | +123.9% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 160,897 (-17.1%) | $39.29M (+24.5%) | 0.1% | $64.78 | +185.1% | COM | 56585A102 |
| SE | SEA LTD | 142,954 (-6.8%) | $11.84M (-39.5%) | 0.0% | $122.10 | — | SPONSORD ADS | 81141R100 |
| CTRA | COTERRA ENERGY INC | 413,556 (-51.0%) | $14.53M (-34.6%) | 0.0% | $21.24 | +33.4% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 485,651 (-17.1%) | $33.57M (+28.6%) | 0.1% | $12.53 | +349.5% | COM | G87110105 |
| ADSK | AUTODESK INC | 119,119 (-2.0%) | $28.52M (-20.7%) | 0.1% | $207.22 | +22.4% | COM | 052769106 |
| LEN | LENNAR CORP | 158,477 (-23.2%) | $13.76M (-35.1%) | 0.0% | $118.82 | -3.7% | CL A | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION | 115,977 (-5.1%) | $12.65M (-35.9%) | 0.0% | $75.39 | +97.1% | CL A COM STK | 03990B101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 657,058 (-10.4%) | $31.95M (+28.5%) | 0.1% | $32.42 | +14.7% | COM | 136385101 |
| BN | BROOKFIELD CORP | 650,299 (-10.1%) | $26.27M (-21.0%) | 0.1% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| TEL | TE CONNECTIVITY PLC | 157,539 (-9.3%) | $32.93M (-16.7%) | 0.1% | $147.92 | +55.4% | ORD SHS | G87052109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 4,220,282 (-13.3%) | $138M (+4.9%) | 0.3% | $26.45 | — | PARTNERSHIP UNIT | G16258108 |
| STNE | STONECO LTD | 22,147 (-95.1%) | $313K (-95.3%) | 0.0% | $15.77 | — | COM CL A | G85158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,443,955 (-13.1%) | $22.6M (-21.6%) | 0.1% | $12.94 | +38.3% | COM | 446150104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,664 (-2.9%) | $26.51M (-18.9%) | 0.1% | $481.36 | +3.3% | SHS | L8681T102 |
| CCK | CROWN HLDGS INC | 65,057 (-46.7%) | $6.522M (-48.1%) | 0.0% | $84.82 | +27.4% | COM | 228368106 |
| HPQ | HP INC | 491,677 (-29.2%) | $9.445M (-39.0%) | 0.0% | $20.68 | -4.4% | COM | 40434L105 |
| TYL | TYLER TECHNOLOGIES INC | 31,739 (-14.1%) | $10.87M (-35.2%) | 0.0% | $394.86 | -2.5% | COM | 902252105 |
| OC | OWENS CORNING NEW | 24,972 (-67.4%) | $2.702M (-68.5%) | 0.0% | $105.92 | +18.7% | COM | 690742101 |
| CW | CURTISS WRIGHT CORP | 31,717 (-36.2%) | $21.6M (-21.2%) | 0.0% | $84.76 | +667.8% | COM | 231561101 |
| CAE | CAE INC | 387,484 (-25.6%) | $10.06M (-36.6%) | 0.0% | $28.05 | +13.4% | COM | 124765108 |
| — | TEMPLETON EMERGING MKTS FD | 650,000 (-35.4%) | $11.37M (-33.7%) | 0.0% | $12.85 | — | COM | 880191101 |
| TFC | TRUIST FINL CORP | 684,793 (-9.5%) | $31.48M (-15.5%) | 0.1% | $40.91 | +25.0% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 245,458 (-10.7%) | $17.39M (-24.8%) | 0.0% | $45.62 | +97.2% | COM | 957638109 |
| AXTA | AXALTA COATING SYS LTD | 36,282 (-82.4%) | $1.005M (-85.0%) | 0.0% | $34.47 | -2.3% | COM | G0750C108 |
| RBRK | RUBRIK INC. | 179,076 (-5.2%) | $8.769M (-39.3%) | 0.0% | $50.57 | +19.9% | CL A | 781154109 |
| CCB | COASTAL FINL CORP WA | 95,647 (-13.7%) | $7.279M (-42.7%) | 0.0% | $55.39 | +78.6% | COM NEW | 19046P209 |
| BNS | BANK NOVA SCOTIA B C | 432,072 (-9.6%) | $29.87M (-15.3%) | 0.1% | $67.98 | +10.2% | COM | 064149107 |
| CUK | CARNIVAL PLC | 1,105,495 (-1.1%) | $28.49M (-16.0%) | 0.1% | $44.74 | — | ADS | 14365C103 |
| BANC | BANC OF CALIFORNIA INC | 612,176 (-26.5%) | $10.76M (-33.0%) | 0.0% | $13.91 | +45.0% | COM | 05990K106 |
| EA | ELECTRONIC ARTS INC | 148,782 (-14.6%) | $30.33M (-14.8%) | 0.1% | $128.39 | +57.7% | COM | 285512109 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,834 (-95.0%) | $275K (-95.0%) | 0.0% | $14.95 | +3.0% | CL A NEW | 25401T603 |
| NXPI | NXP SEMICONDUCTORS N V | 134,779 (-7.5%) | $26.53M (-16.1%) | 0.1% | $125.53 | +86.7% | COM | N6596X109 |
| BTE | BAYTEX ENERGY CORP | 4,653,401 (-3.9%) | $20.74M (+32.2%) | 0.0% | $2.79 | +23.7% | COM | 07317Q105 |
| ACI | ALBERTSONS COS INC | 620,282 (-31.7%) | $10.57M (-32.2%) | 0.0% | $19.05 | -8.8% | COMMON STOCK | 013091103 |
| QQQ | INVESCO QQQ TR | 8,210 (-48.1%) | $4.739M (-51.2%) | 0.0% | $576.32 | — | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 137,905 (-3.0%) | $11.11M (+80.5%) | 0.0% | $66.56 | -21.3% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 431,247 (-18.9%) | $28.43M (+20.4%) | 0.1% | $42.26 | +22.6% | COM | 867224107 |
| OVV | OVINTIV INC | 284,891 (-7.9%) | $16.91M (+39.5%) | 0.0% | $34.52 | +26.5% | COM | 69047Q102 |
| LVS | LAS VEGAS SANDS CORP | 172,445 (-20.0%) | $9.291M (-33.7%) | 0.0% | $49.98 | +16.8% | COM | 517834107 |
| PR | PERMIAN RESOURCES CORP | 687,493 (-3.9%) | $14.66M (+46.0%) | 0.0% | $13.60 | +16.1% | CLASS A COM | 71424F105 |
| EVR | EVERCORE INC | 56,997 (-10.2%) | $17.01M (-21.2%) | 0.0% | $73.57 | +378.3% | CLASS A | 29977A105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 127,914 (-1.3%) | $9.514M (-32.3%) | 0.0% | $81.40 | +16.3% | CL A | 72703H101 |
| PI | IMPINJ INC | 56,223 (-5.1%) | $5.774M (-44.0%) | 0.0% | $94.73 | +60.5% | COM | 453204109 |
| LPX | LOUISIANA PAC CORP | 120,657 (-26.8%) | $8.778M (-34.0%) | 0.0% | $73.80 | +20.7% | COM | 546347105 |
| NXT | NEXTPOWER INC | 155,404 (-4.8%) | $18.73M (+31.8%) | 0.0% | $45.25 | +140.5% | CLASS A COM | 65290E101 |
| BBY | BEST BUY INC | 121,354 (-34.0%) | $7.791M (-36.7%) | 0.0% | $71.07 | -5.8% | COM | 086516101 |
| WK | WORKIVA INC | 79,806 (-25.7%) | $4.759M (-48.6%) | 0.0% | $99.07 | -24.5% | COM CL A | 98139A105 |
| SMCI | SUPER MICRO COMPUTER INC | 287,234 (-23.8%) | $6.54M (-40.7%) | 0.0% | $37.78 | -17.7% | COM NEW | 86800U302 |
| HUBS | HUBSPOT INC | 25,947 (-3.2%) | $6.334M (-41.1%) | 0.0% | $330.63 | -11.8% | COM | 443573100 |
| RVTY | REVVITY INC | 124,039 (-21.4%) | $10.87M (-28.8%) | 0.0% | $115.45 | -9.2% | COM | 714046109 |
| ETR | ENTERGY CORP NEW | 239,155 (-2.0%) | $26.87M (+19.1%) | 0.1% | $54.70 | +78.0% | COM | 29364G103 |
| TPB | TURNING PT BRANDS INC | 69,958 (-26.9%) | $6.072M (-41.4%) | 0.0% | $50.87 | +141.2% | COM | 90041L105 |
| SLAB | SILICON LABORATORIES INC | 3,198 (-91.6%) | $666K (-86.6%) | 0.0% | $107.28 | +58.8% | COM | 826919102 |
| INSM | INSMED INC | 114,346 (-13.1%) | $18.7M (-18.4%) | 0.0% | $43.33 | +267.0% | COM PAR $.01 | 457669307 |
| CSL | CARLISLE COS INC | 25,133 (-36.2%) | $8.385M (-33.4%) | 0.0% | $151.15 | +145.8% | COM | 142339100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 291,696 (-37.7%) | $2.899M (-58.9%) | 0.0% | $20.58 | -31.5% | COM | 388689101 |
| MTZ | MASTEC INC | 47,641 (-7.8%) | $15.33M (+36.5%) | 0.0% | $92.65 | +170.0% | COM | 576323109 |
| B | BARRICK MNG CORP | 552,535 (-9.3%) | $22.51M (-15.3%) | 0.1% | $37.42 | +29.1% | COM SHS | 06849F108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,527 (-22.3%) | $9.656M (-29.3%) | 0.0% | $274.80 | -8.3% | COM | 955306105 |
| CVE | CENOVUS ENERGY INC | 576,450 (-13.4%) | $15.25M (+35.2%) | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| DELL | DELL TECHNOLOGIES INC | 171,075 (-10.7%) | $28.08M (+16.4%) | 0.1% | $71.48 | +66.5% | CL C | 24703L202 |
| UPWK | UPWORK INC | 328,582 (-12.5%) | $3.601M (-51.6%) | 0.0% | $15.64 | +14.7% | COM | 91688F104 |
| WSM | WILLIAMS SONOMA INC | 75,064 (-23.5%) | $13.69M (-21.9%) | 0.0% | $126.95 | +63.7% | COM | 969904101 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,190 (-74.9%) | $849K (-81.9%) | 0.0% | $24.72 | -7.6% | SHS | G1890L107 |
| EVER | EVERQUOTE INC | 195,082 (-22.6%) | $3.008M (-55.8%) | 0.0% | $20.03 | +3.2% | COM CL A | 30041R108 |
| MRVL | MARVELL TECHNOLOGY INC | 442,199 (-6.1%) | $43.8M (+9.4%) | 0.1% | $52.09 | +55.6% | COM | 573874104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,052 (-34.3%) | $3.864M (-49.4%) | 0.0% | $150.64 | +17.1% | ORD | M22465104 |
| FOUR | SHIFT4 PMTS INC | 161,035 (-6.2%) | $7.042M (-34.8%) | 0.0% | $59.49 | +2.2% | CL A | 82452J109 |
| AYI | ACUITY INC | 42,441 (-2.1%) | $11.89M (-23.8%) | 0.0% | $198.51 | +62.1% | COM | 00508Y102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 219,200 (-1.6%) | $16.2M (-18.5%) | 0.0% | $44.38 | +107.2% | COM | 88023U101 |
| CSX | CSX CORP | 1,050,331 (-3.5%) | $43.12M (+9.3%) | 0.1% | $28.44 | +35.4% | COM | 126408103 |
| NATL | NCR ATLEOS CORPORATION | 94,877 (-53.3%) | $4.135M (-46.6%) | 0.0% | $24.49 | +61.2% | COM SHS | 63001N106 |
| STE | STERIS PLC | 63,577 (-8.7%) | $14.06M (-20.4%) | 0.0% | $210.84 | +21.1% | SHS USD | G8473T100 |
| RKT | ROCKET COS INC | 478,989 (-10.5%) | $6.826M (-34.1%) | 0.0% | $17.64 | +14.3% | COM CL A | 77311W101 |
| XPO | XPO INC | 87,988 (-12.1%) | $17.12M (+25.8%) | 0.0% | $83.70 | +103.5% | COM | 983793100 |
| ESI | ELEMENT SOLUTIONS INC | 539,846 (-9.6%) | $18.43M (+23.5%) | 0.0% | $21.44 | +42.2% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 529,140 (-11.1%) | $18.17M (-16.0%) | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| STEP | STEPSTONE GROUP INC | 182,601 (-3.7%) | $8.714M (-28.4%) | 0.0% | $36.64 | +77.1% | COM CL A | 85914M107 |
| MTDR | MATADOR RES CO | 216,336 (-10.2%) | $13.67M (+33.7%) | 0.0% | $34.87 | +30.2% | COM | 576485205 |
| CM | CANADIAN IMPERIAL BANK OF CO | 305,540 (-14.1%) | $28.86M (-10.6%) | 0.1% | $85.80 | +10.2% | COM | 136069101 |
| STLA | STELLANTIS N.V | 636,144 (-9.9%) | $4.441M (-43.4%) | 0.0% | $11.11 | — | SHS | N82405106 |
| IRTC | IRHYTHM HOLDINGS INC | 48,050 (-6.1%) | $5.671M (-37.5%) | 0.0% | $80.77 | +96.3% | COM | 450056106 |
| PCOR | PROCORE TECHNOLOGIES INC | 172,497 (-5.1%) | $9.832M (-25.7%) | 0.0% | $63.37 | -4.9% | COM | 74275K108 |
| COHR | COHERENT CORP | 113,086 (-11.5%) | $26.94M (+14.3%) | 0.1% | $49.17 | +333.9% | COM | 19247G107 |
| RACE | FERRARI N V | 39,763 (-10.1%) | $13.24M (-20.0%) | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| PHIN | PHINIA INC | 18,831 (-74.2%) | $1.289M (-71.9%) | 0.0% | $46.07 | +55.5% | COMMON STOCK | 71880K101 |
| ESAB | ESAB CORPORATION | 59,308 (-26.3%) | $5.733M (-36.2%) | 0.0% | $57.65 | +114.1% | COM | 29605J106 |
| TWLO | TWILIO INC | 80,687 (-14.3%) | $10.15M (-24.2%) | 0.0% | $138.86 | -12.2% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 42,100 (-3.5%) | $5.7M (-36.2%) | 0.0% | $222.66 | -14.4% | COM | 29414B104 |
| TKO | TKO GROUP HOLDINGS INC | 72,952 (-14.9%) | $14.71M (-17.9%) | 0.0% | $114.86 | +79.0% | CL A | 87256C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,520 (-8.6%) | $7.865M (-28.8%) | 0.0% | $41.69 | +68.7% | COM | G31249108 |
| PTC | PTC INC | 74,245 (-5.8%) | $10.58M (-22.9%) | 0.0% | $130.92 | +22.9% | COM | 69370C100 |
| ATI | ATI INC | 201,963 (-11.7%) | $29.38M (+11.9%) | 0.1% | $39.96 | +229.4% | COM | 01741R102 |
| NEM | NEWMONT CORP | 660,839 (-3.6%) | $71.54M (+4.6%) | 0.2% | $38.30 | +208.4% | COM | 651639106 |
| CF | CF INDUSTRIES HOLD | 91,385 (-19.7%) | $11.87M (+34.8%) | 0.0% | $62.38 | +44.4% | COM | 125269100 |
| ESTC | ELASTIC N V | 93,918 (-8.6%) | $4.695M (-39.4%) | 0.0% | $90.20 | -25.8% | ORD SHS | N14506104 |
| MICC | MAGNUM ICE CREAM CO NV | 154,496 (-53.0%) | $2.263M (-57.0%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CLS | CELESTICA INC | 43,600 (-15.3%) | $12.26M (-19.6%) | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| QTWO | Q2 HLDGS INC | 101,620 (-5.2%) | $4.807M (-37.9%) | 0.0% | $39.81 | +52.6% | COM | 74736L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,483 (-5.2%) | $15.65M (+22.9%) | 0.0% | $52.29 | +322.6% | COM | 55405Y100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 240,762 (-8.4%) | $10.52M (-21.7%) | 0.0% | $26.08 | +75.3% | COM | 830940102 |
| REGN | REGENERON PHARMACEUTICALS | 55,274 (-6.4%) | $42.71M (-6.3%) | 0.1% | $606.25 | +26.9% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 208,871 (-11.0%) | $10.92M (-20.9%) | 0.0% | $69.81 | -8.2% | COM | 09073M104 |
| BRBR | BELLRING BRANDS INC | 154,599 (-22.6%) | $2.487M (-53.4%) | 0.0% | $41.82 | -46.9% | COMMON STOCK | 07831C103 |
| ESNT | ESSENT GROUP LTD | 163,442 (-14.3%) | $9.552M (-23.0%) | 0.0% | $37.20 | +68.2% | COM | G3198U102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 361,622 (-17.8%) | $10.89M (-20.7%) | 0.0% | $14.80 | — | SPONSORED ADS | 881624209 |
| TRI | THOMSON REUTERS CORP | 49,536 (-10.0%) | $4.457M (-38.7%) | 0.0% | $141.15 | -24.2% | COM | 884903808 |
| CDW | CDW CORP | 69,682 (-15.6%) | $8.433M (-25.0%) | 0.0% | $150.64 | -13.7% | COM | 12514G108 |
| EQT | EQT CORP | 423,126 (-23.7%) | $26.93M (-9.4%) | 0.1% | $33.93 | +62.9% | COM | 26884L109 |
| GTLB | GITLAB INC | 132,966 (-11.7%) | $2.877M (-49.1%) | 0.0% | $50.49 | -34.9% | CLASS A COM | 37637K108 |
| KR | KROGER CO | 343,177 (-2.8%) | $24.83M (+12.6%) | 0.1% | $32.02 | +101.7% | COM | 501044101 |
| HOLX | HOLOGIC INC | 129,901 (-23.1%) | $9.819M (-22.0%) | 0.0% | $64.40 | +16.5% | COM | 436440101 |
| WAB | WABTEC | 106,600 (-4.8%) | $26.64M (+11.5%) | 0.1% | $95.31 | +150.7% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,356 (-8.7%) | $22.74M (+13.7%) | 0.1% | $162.63 | +12.6% | COM | 679580100 |
| PTEN | PATTERSON-UTI ENERGY INC | 590,781 (-1.7%) | $6.398M (+74.2%) | 0.0% | $12.13 | -37.0% | COM | 703481101 |
| BROS | DUTCH BROS INC | 145,971 (-11.5%) | $7.395M (-26.7%) | 0.0% | $51.73 | +9.9% | CL A | 26701L100 |
| GL | GLOBE LIFE INC | 49,906 (-27.4%) | $6.945M (-27.8%) | 0.0% | $102.51 | +38.3% | COM | 37959E102 |
| RNR | RENAISSANCERE HLDGS LTD | 34,927 (-24.7%) | $10.38M (-20.4%) | 0.0% | $161.92 | +76.9% | COM | G7496G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 386,531 (-11.6%) | $12.2M (+27.5%) | 0.0% | $13.98 | +77.4% | CL A | 559663109 |
| CLH | CLEAN HARBORS INC | 60,636 (-3.8%) | $17.39M (+17.7%) | 0.0% | $126.44 | +108.2% | COM | 184496107 |
| EXLS | EXLSERVICE HLDGS INC | 178,504 (-5.7%) | $5.435M (-32.3%) | 0.0% | $34.76 | +5.4% | COM | 302081104 |
| PHR | PHREESIA INC | 234,416 (-12.9%) | $1.964M (-56.9%) | 0.0% | $24.62 | -42.1% | COM | 71944F106 |
| NE | NOBLE CORP PLC | 133,016 (-4.6%) | $6.527M (+65.7%) | 0.0% | $40.63 | -8.5% | ORD SHS A | G65431127 |
| CWST | CASELLA WASTE SYS INC | 112,986 (-4.0%) | $8.964M (-22.3%) | 0.0% | $51.49 | +97.5% | CL A | 147448104 |
| DAR | DARLING INGREDIENTS INC | 102,152 (-2.2%) | $6.318M (+68.1%) | 0.0% | $35.59 | +27.0% | COM | 237266101 |
| JLL | JONES LANG LASALLE INC | 46,823 (-6.1%) | $14.25M (-15.1%) | 0.0% | $192.70 | +74.4% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 215,665 (-5.1%) | $23.02M (-9.9%) | 0.1% | $40.65 | +185.9% | COM | 27579R104 |
| LW | LAMB WESTON HLDGS INC | 71,696 (-45.8%) | $3.03M (-45.3%) | 0.0% | $65.33 | -30.1% | COM | 513272104 |
| RRX | REGAL REXNORD CORPORATION | 70,580 (-7.7%) | $13.22M (+23.2%) | 0.0% | $123.26 | +46.9% | COM | 758750103 |
| IJH | ISHARES TR | 120,060 (-24.9%) | $8.108M (-23.2%) | 0.0% | $67.06 | — | CORE S&P MCP ETF | 464287507 |
| ONTO | ONTO INNOVATION INC | 63,331 (-5.4%) | $12.99M (+22.9%) | 0.0% | $70.52 | +193.3% | COM | 683344105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,041 (-1.6%) | $10.57M (+29.6%) | 0.0% | $92.01 | +4.0% | COM | 00971T101 |
| DOCS | DOXIMITY INC | 106,223 (-3.7%) | $2.475M (-49.3%) | 0.0% | $47.48 | -26.3% | CL A | 26622P107 |
| PLMR | PALOMAR HLDGS INC | 90,225 (-7.8%) | $10.78M (-18.2%) | 0.0% | $53.01 | +139.3% | COM | 69753M105 |
| ALC | ALCON AG | 157,624 (-10.1%) | $11.62M (-17.0%) | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| POOL | POOL CORP | 37,341 (-14.0%) | $7.555M (-24.0%) | 0.0% | $302.92 | -16.9% | COM | 73278L105 |
| BLD | TOPBUILD COR | 27,765 (-4.5%) | $9.754M (-19.6%) | 0.0% | $178.62 | +175.4% | COM | 89055F103 |
| CRBG | COREBRIDGE FINL INC | 207,043 (-14.5%) | $4.94M (-32.4%) | 0.0% | $27.63 | +9.5% | COM | 21871X109 |
| UAL | UNITED AIRLS HLDGS INC | 46,755 (-21.6%) | $4.305M (-35.4%) | 0.0% | $94.97 | +17.6% | COM | 910047109 |
| HQY | HEALTHEQUITY INC | 101,512 (-14.1%) | $8.483M (-21.6%) | 0.0% | $69.79 | +19.1% | COM | 42226A107 |
| MOD | MODINE MFG CO | 43,206 (-18.0%) | $9.363M (+33.1%) | 0.0% | $73.57 | +139.9% | COM | 607828100 |
| WRB | BERKLEY W R CORP | 225,725 (-8.5%) | $14.96M (-13.5%) | 0.0% | $52.68 | +31.8% | COM | 084423102 |
| CHRD | CHORD ENERGY CORPORATION | 67,841 (-14.1%) | $9.646M (+31.8%) | 0.0% | $124.23 | -21.2% | COM NEW | 674215207 |
| JBTM | JBT MAREL CORPORATION | 5,061 (-74.1%) | $647K (-78.0%) | 0.0% | $108.64 | +46.9% | COM | 477839104 |
| OII | OCEANEERING INTL INC | 112,318 (-57.0%) | $3.984M (-36.6%) | 0.0% | $23.41 | +30.7% | COM | 675232102 |
| BL | BLACKLINE INC | 33,240 (-47.9%) | $1.23M (-65.1%) | 0.0% | $57.32 | -18.6% | COM | 09239B109 |
| TREE | LENDINGTREE INC | 130,867 (-11.9%) | $5.612M (-28.8%) | 0.0% | $53.02 | — | COM | 52603B107 |
| GTLS | CHART INDS INC | 6,310 (-63.4%) | $1.305M (-63.4%) | 0.0% | $73.40 | +182.2% | COM | 16115Q308 |
| WAY | WAYSTAR HLDG CORP | 203,877 (-6.3%) | $4.915M (-31.0%) | 0.0% | $27.54 | -0.2% | COM | 946784105 |
| JCI | JOHNSON CONTROLS INTERNATION | 343,131 (-3.9%) | $44.93M (+5.1%) | 0.1% | $45.19 | +179.0% | SHS | G51502105 |
| PCTY | PAYLOCITY HLDG CORP | 41,886 (-4.9%) | $4.525M (-32.6%) | 0.0% | $185.22 | -30.2% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 328,968 (-1.6%) | $26.34M (-7.6%) | 0.1% | $71.98 | +13.8% | COM | 28176E108 |
| GHC | GRAHAM HLDGS CO | 2,472 (-43.1%) | $2.614M (-45.3%) | 0.0% | $802.52 | +40.4% | COM CL B | 384637104 |
| RBC | RBC BEARINGS INC | 30,097 (-5.0%) | $16.35M (+15.0%) | 0.0% | $189.84 | +172.7% | COM | 75524B104 |
| CAG | CONAGRA BRANDS INC | 236,501 (-29.9%) | $3.718M (-36.4%) | 0.0% | $24.12 | -25.3% | COM | 205887102 |
| LFUS | LITTELFUSE INC | 33,762 (-8.5%) | $11.46M (+22.7%) | 0.0% | $197.66 | +61.9% | COM | 537008104 |
| FNF | FIDELITY NATL FINL INC | 221,603 (-2.4%) | $10.28M (-17.1%) | 0.0% | $40.85 | +33.5% | COM SHS | 31620R303 |
| ROKU | ROKU INC | 115,458 (-3.9%) | $10.92M (-16.2%) | 0.0% | $150.69 | -34.7% | COM CL A | 77543R102 |
| PWP | PERELLA WEINBERG PARTNERS | 445,695 (-24.3%) | $8.094M (-20.6%) | 0.0% | $12.05 | +74.0% | CLASS A COM | 71367G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,326 (-1.5%) | $12.65M (+19.9%) | 0.0% | $241.79 | +98.7% | COM | 91307C102 |
| BRZE | BRAZE INC | 183,723 (-2.1%) | $4.338M (-32.6%) | 0.0% | $46.62 | -51.5% | COM CL A | 10576N102 |
| AR | ANTERO RESOURCES CORP | 339,690 (-5.0%) | $14.42M (+17.0%) | 0.0% | $21.17 | +59.7% | COM | 03674X106 |
| KMPR | KEMPER CORP | 158,287 (-7.3%) | $4.837M (-30.1%) | 0.0% | $55.60 | -34.5% | COM | 488401100 |
| EXTR | EXTREME NETWORKS INC | 414,887 (-17.0%) | $6.256M (-24.8%) | 0.0% | $11.91 | +26.5% | COM | 30226D106 |
| FTAI | FTAI AVIATION LTD | 70,656 (-8.9%) | $17.31M (+13.3%) | 0.0% | $61.66 | +339.2% | SHS | G3730V105 |
| GIB | CGI INC | 88,216 (-3.5%) | $6.429M (-24.0%) | 0.0% | $89.01 | -5.7% | CL A SUB VTG | 12532H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,225 (-5.3%) | $7.02M (-22.3%) | 0.0% | $173.05 | +23.9% | CL B | 913903100 |
| HURN | HURON CONSULTING GROUP INC | 37,016 (-4.9%) | $4.719M (-29.9%) | 0.0% | $144.31 | +11.5% | COM | 447462102 |
| CMC | COMMERCIAL METALS CO | 154,849 (-6.5%) | $9.512M (-17.1%) | 0.0% | $37.18 | +107.0% | COM | 201723103 |
| MOG/A | MOOG INC | 54,431 (-5.2%) | $15.93M (+13.9%) | 0.0% | $116.73 | +159.2% | CL A | 615394202 |
| EHC | ENCOMPASS HEALTH CORP | 114,825 (-6.6%) | $11.11M (-14.9%) | 0.0% | $56.44 | +82.4% | COM | 29261A100 |
| CFG | CITIZENS FINL GROUP INC | 280,128 (-12.6%) | $16.8M (-10.3%) | 0.0% | $32.48 | +94.3% | COM | 174610105 |
| ATEC | ALPHATEC HLDGS INC | 167,874 (-5.6%) | $1.826M (-51.2%) | 0.0% | $17.10 | -6.7% | COM NEW | 02081G201 |
| ALG | ALAMO GROUP INC | 29,115 (-27.2%) | $4.803M (-28.4%) | 0.0% | $147.90 | +33.3% | COM | 011311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 267,069 (-12.3%) | $19.41M (+10.9%) | 0.0% | $48.13 | +36.4% | COM | 039483102 |
| OS | ONESTREAM INC | 37,487 (-75.3%) | $900K (-67.7%) | 0.0% | $30.47 | -23.6% | CL A | 68278B107 |
| IDCC | INTERDIGITAL INC | 44,516 (-7.4%) | $13.44M (-12.2%) | 0.0% | $99.36 | +240.2% | COM | 45867G101 |
| XPOF | XPONENTIAL FITNESS INC | 315,437 (-30.8%) | $1.899M (-49.4%) | 0.0% | $9.76 | -16.1% | COM CL A | 98422X101 |
| TDS | TELEPHONE & DATA SYS INC | 56,571 (-44.9%) | $2.382M (-43.4%) | 0.0% | $33.96 | +30.6% | COM NEW | 879433829 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 129,182 (-10.2%) | $5.725M (-24.1%) | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| INSP | INSPIRE MED SYS INC | 21,023 (-33.2%) | $1.084M (-62.6%) | 0.0% | $164.67 | -53.0% | COM | 457730109 |
| ALV | AUTOLIV INC | 25,019 (-33.2%) | $2.631M (-40.8%) | 0.0% | $111.04 | +12.5% | COM | 052800109 |
| CUZ | COUSINS PPTYS INC | 305,142 (-9.6%) | $6.887M (-20.8%) | 0.0% | $27.31 | — | COM NEW | 222795502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,425 (-6.7%) | $14.34M (-11.2%) | 0.0% | $61.19 | +53.7% | COM | 71377A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 726,989 (-8.6%) | $17.31M (-9.4%) | 0.0% | $16.43 | +34.3% | COM | 42824C109 |
| INCY | INCYTE CORP | 116,878 (-9.8%) | $11M (-14.0%) | 0.0% | $74.80 | +37.9% | COM | 45337C102 |
| AROC | ARCHROCK INC | 253,095 (-6.1%) | $8.808M (+25.6%) | 0.0% | $8.70 | +236.1% | COM | 03957W106 |
| WW | WW INTL INC | 16,631 (-75.9%) | $229K (-88.7%) | 0.0% | $27.95 | -13.5% | COM NEW | 98262P200 |
| FUTU | FUTU HLDGS LTD | 17,780 (-30.5%) | $2.432M (-42.1%) | 0.0% | $103.78 | — | SPON ADS CL A | 36118L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,196 (-14.9%) | $7.295M (-19.4%) | 0.0% | $98.63 | +63.4% | COM | 00790R104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 110,977 (-18.0%) | $3.768M (-31.8%) | 0.0% | $38.93 | +26.8% | COM CL A | 349381103 |
| POWL | POWELL INDS INC | 14,235 (-23.8%) | $7.702M (+29.4%) | 0.0% | $239.46 | +96.7% | COM | 739128106 |
| CASY | CASEYS GEN STORES INC | 30,869 (-17.7%) | $22.47M (+8.4%) | 0.1% | $252.67 | +149.8% | COM | 147528103 |
| WIX | WIX COM LTD | 3,097 (-84.0%) | $279K (-86.1%) | 0.0% | $160.96 | -49.4% | SHS | M98068105 |
| TXRH | TEXAS ROADHOUSE INC | 50,978 (-16.6%) | $8.419M (-17.0%) | 0.0% | $81.60 | +126.2% | COM | 882681109 |
| CVCO | CAVCO INDS INC DEL | 11,767 (-6.4%) | $5.699M (-23.3%) | 0.0% | $435.39 | +38.7% | COM | 149568107 |
| AGX | ARGAN INC | 8,223 (-6.6%) | $4.479M (+62.4%) | 0.0% | $249.21 | +48.7% | COM | 04010E109 |
| BXP | BXP INC | 82,855 (-6.7%) | $4.3M (-28.3%) | 0.0% | $67.90 | -0.1% | COM | 101121101 |
| NVT | NVENT ELEC PLC | 133,151 (-3.6%) | $15.75M (+11.9%) | 0.0% | $38.69 | +190.3% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 16,926 (-3.0%) | $8.128M (-17.0%) | 0.0% | $173.30 | +213.0% | COM | 58506Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 435,331 (-6.5%) | $6.482M (-20.4%) | 0.0% | $16.65 | — | COM | 45378A106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,336 (-64.8%) | $860K (-65.9%) | 0.0% | $17.09 | +14.7% | COM | 421906108 |
| RGEN | REPLIGEN CORP | 33,655 (-1.6%) | $3.965M (-29.2%) | 0.0% | $163.82 | -7.0% | COM | 759916109 |
| HLIT | HARMONIC INC | 612,931 (-15.1%) | $5.504M (-22.9%) | 0.0% | $9.01 | +12.7% | COM | 413160102 |
| NAGE | NIAGEN BIOSCIENCE INC | 103,798 (-68.3%) | $458K (-78.0%) | 0.0% | $6.93 | -16.4% | COM NEW | 171077407 |
| AER | AERCAP HOLDINGS NV | 52,779 (-14.4%) | $7.24M (-18.3%) | 0.0% | $73.08 | +99.5% | SHS | N00985106 |
| SAH | SONIC AUTOMOTIVE INC | 6,719 (-80.0%) | $461K (-77.8%) | 0.0% | $66.20 | -5.9% | CL A | 83545G102 |
| CAI | CARIS LIFE SCIENCES INC | 136,334 (-9.1%) | $2.438M (-39.8%) | 0.0% | $26.95 | -11.9% | COM | 142152107 |
| CE | CELANESE CORP DEL | 78,970 (-6.9%) | $5.194M (+44.8%) | 0.0% | $93.46 | -47.0% | COM | 150870103 |
| GH | GUARDANT HEALTH INC | 110,062 (-4.4%) | $10.17M (-13.6%) | 0.0% | $52.85 | +103.3% | COM | 40131M109 |
| CART | MAPLEBEAR INC | 92,160 (-17.9%) | $3.452M (-31.6%) | 0.0% | $39.56 | -3.3% | COM | 565394103 |
| TTEK | TETRA TECH INC NEW | 298,905 (-5.4%) | $9.003M (-15.0%) | 0.0% | $37.79 | -2.4% | COM | 88162G103 |
| HGV | HILTON GRAND VACATIONS INC | 19,117 (-63.4%) | $748K (-68.0%) | 0.0% | $39.14 | +19.2% | COM | 43283X105 |
| RMD | RESMED INC | 78,169 (-1.6%) | $17.55M (-8.3%) | 0.0% | $159.71 | +60.2% | COM | 761152107 |
| RL | RALPH LAUREN CORP | 51,650 (-5.5%) | $17.77M (-8.1%) | 0.0% | $214.94 | +68.9% | CL A | 751212101 |
| PAAS | PAN AMERN SILVER CORP | 133,075 (-21.6%) | $7.257M (-17.7%) | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| G | GENPACT LIMITED | 135,000 (-4.0%) | $5.029M (-23.5%) | 0.0% | $42.00 | +1.4% | SHS | G3922B107 |
| ESE | ESCO TECHNOLOGIES INC | 19,284 (-2.9%) | $5.426M (+39.9%) | 0.0% | $170.53 | +40.5% | COM | 296315104 |
| NTRS | NORTHERN TR CORP | 101,205 (-11.8%) | $14.13M (-9.9%) | 0.0% | $95.94 | +53.1% | COM | 665859104 |
| FBP | FIRST BANCORP CORPORATION | 362,390 (-19.1%) | $7.741M (-16.7%) | 0.0% | $9.31 | +135.7% | COM NEW | 318672706 |
| DHI | D R HORTON INC | 161,148 (-1.9%) | $22.11M (-6.5%) | 0.1% | $84.28 | +85.0% | COM | 23331A109 |
| LOGI | LOGITECH INTL S A | 78,791 (-6.1%) | $7.095M (-17.8%) | 0.0% | $112.41 | -17.8% | SHS | H50430232 |
| ITT | ITT INC | 101,170 (-1.0%) | $19.28M (+8.7%) | 0.0% | $89.06 | +113.9% | COM | 45073V108 |
| ONB | OLD NATL BANCORP IND | 782,116 (-7.2%) | $17.28M (-8.0%) | 0.0% | $18.82 | +28.3% | COM | 680033107 |
| AEM | AGNICO EAGLE MINES LTD | 172,019 (-12.3%) | $34.81M (+4.5%) | 0.1% | $167.85 | +22.7% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,249 (-5.3%) | $8.002M (-15.7%) | 0.0% | $148.96 | +46.5% | COMMON STOCK | 65336K103 |
| ITRI | ITRON INC | 80,485 (-14.1%) | $7.214M (-17.1%) | 0.0% | $62.74 | +57.4% | COM | 465741106 |
| RDNT | RADNET INC | 76,640 (-5.1%) | $4.283M (-25.7%) | 0.0% | $61.41 | +16.5% | COM | 750491102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,099 (-87.2%) | $335K (-81.5%) | 0.0% | $32.05 | +94.3% | COM | 501242101 |
| HROW | HARROW INC | 47,535 (-26.0%) | $1.676M (-46.8%) | 0.0% | $32.56 | +47.8% | COM | 415858109 |
| AVAV | AEROVIRONMENT INC | 22,705 (-2.2%) | $4.156M (-26.0%) | 0.0% | $179.19 | +65.4% | COM | 008073108 |
| WYNN | WYNN RESORTS LTD | 52,033 (-7.2%) | $5.284M (-21.6%) | 0.0% | $118.60 | -3.8% | COM | 983134107 |
| ABX | ABACUS GLOBAL MGMT INC | 966,042 (-8.9%) | $7.612M (-16.1%) | 0.0% | $9.48 | -13.2% | CL A | 00258Y104 |
| HIMS | HIMS & HERS HEALTH INC | 120,267 (-1.3%) | $2.497M (-36.9%) | 0.0% | $24.62 | +2.9% | COM CL A | 433000106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,849 (-64.6%) | $491K (-74.7%) | 0.0% | $30.67 | +50.5% | COM | 19459J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 456,367 (-6.4%) | $1.082M (-57.2%) | 0.0% | $3.86 | +3.4% | COM | 68621F102 |
| TAP | MOLSON COORS BEVERAGE CO | 275,808 (-3.3%) | $11.88M (-10.8%) | 0.0% | $50.58 | -2.2% | CL B | 60871R209 |
| GEO | GEO GROUP INC | 37,674 (-70.7%) | $633K (-69.5%) | 0.0% | $17.08 | -6.2% | COM | 36162J106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,655 (-12.6%) | $28.05M (+5.4%) | 0.1% | $426.85 | +158.8% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 78,516 (-14.1%) | $9.89M (-12.7%) | 0.0% | $131.26 | — | COM | 866674104 |
| WTFC | WINTRUST FINL CORP | 134,767 (-6.5%) | $18.72M (-7.1%) | 0.0% | $71.40 | +110.1% | COM | 97650W108 |
| HAE | HAEMONETICS CORP MASS | 49,015 (-6.1%) | $2.762M (-34.0%) | 0.0% | $76.04 | -10.3% | COM | 405024100 |
| J | JACOBS SOLUTIONS INC | 99,260 (-6.4%) | $12.63M (-10.1%) | 0.0% | $107.05 | +29.4% | COM | 46982L108 |
| TOL | TOLL BROTHERS INC | 106,941 (-9.6%) | $14.59M (-8.8%) | 0.0% | $105.60 | +42.0% | COM | 889478103 |
| SLF | SUN LIFE FINANCIAL INC. | 174,700 (-11.3%) | $10.91M (-11.4%) | 0.0% | $60.42 | +6.3% | COM | 866796105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53,704 (-7.2%) | $4.943M (-22.1%) | 0.0% | $75.75 | +48.2% | COM | 681116109 |
| EXE | EXPAND ENERGY CORPORATION | 246,069 (-4.4%) | $27.01M (-4.9%) | 0.1% | $76.51 | +38.3% | COM | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO | 130,151 (-11.6%) | $9.005M (-13.3%) | 0.0% | $44.89 | +62.2% | COM | 894164102 |
| MGNI | MAGNITE INC | 185,470 (-15.5%) | $2.203M (-38.2%) | 0.0% | $16.51 | -16.4% | COM | 55955D100 |
| MCB | METROPOLITAN BK HLDG CORP | 61,231 (-27.6%) | $5.1M (-21.0%) | 0.0% | $60.45 | +46.7% | COM | 591774104 |
| CNI | CANADIAN NATL RY CO | 164,977 (-10.6%) | $16.93M (-7.4%) | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| AAL | AMERICAN AIRLINES GROUP INC | 69,493 (-49.2%) | $746K (-64.4%) | 0.0% | $12.47 | +16.8% | COM | 02376R102 |
| BDC | BELDEN INC | 64,269 (-14.2%) | $7.38M (-15.5%) | 0.0% | $62.16 | +107.0% | COM | 077454106 |
| EXPD | EXPEDITORS INTL WASH INC | 74,272 (-7.7%) | $10.64M (-11.3%) | 0.0% | $90.33 | +73.6% | COM | 302130109 |
| FER | FERROVIAL SE | 162,005 (-9.9%) | $10.34M (-11.5%) | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| RGA | REINSURANCE GROUP AMER INC | 58,921 (-10.4%) | $12.03M (-10.1%) | 0.0% | $128.80 | +61.2% | COM NEW | 759351604 |
| CARG | CARGURUS INC | 123,219 (-14.7%) | $4.196M (-24.3%) | 0.0% | $25.94 | +24.8% | COM CL A | 141788109 |
| LKQ | LKQ CORP | 235,647 (-13.9%) | $6.921M (-16.3%) | 0.0% | $36.39 | -8.6% | COM | 501889208 |
| KFY | KORN FERRY | 155,503 (-7.7%) | $9.789M (-12.0%) | 0.0% | $36.28 | +81.3% | COM NEW | 500643200 |
| NOMD | NOMAD FOODS LTD | 36,738 (-72.8%) | $353K (-79.1%) | 0.0% | $18.35 | -32.7% | USD ORD SHS | G6564A105 |
| GOLD | GOLD COM INC | 33,130 (-57.6%) | $1.328M (-50.1%) | 0.0% | $28.73 | +72.6% | COM | 00181T107 |
| ROIV | ROIVANT SCIENCES LTD | 235,580 (-1.5%) | $6.526M (+25.7%) | 0.0% | $6.90 | +250.5% | SHS | G76279101 |
| ELF | E L F BEAUTY INC | 54,458 (-10.0%) | $3.301M (-28.3%) | 0.0% | $98.38 | -12.9% | COM | 26856L103 |
| CNM | CORE & MAIN INC | 61,758 (-26.2%) | $3.051M (-29.9%) | 0.0% | $28.05 | +100.5% | CL A | 21874C102 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,632 (-83.5%) | $267K (-82.9%) | 0.0% | $9.43 | +13.8% | COM CL A | G68707101 |
| MMSI | MERIT MED SYS INC | 55,491 (-4.2%) | $3.825M (-25.1%) | 0.0% | $67.33 | +22.9% | COM | 589889104 |
| QLYS | QUALYS INC | 6,683 (-52.3%) | $587K (-68.5%) | 0.0% | $140.61 | -14.2% | COM | 74758T303 |
| GMED | GLOBUS MED INC | 190,074 (-6.0%) | $16.38M (-7.2%) | 0.0% | $59.11 | +54.1% | CL A | 379577208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 282,942 (-11.1%) | $22.19M (-5.4%) | 0.1% | $73.60 | +4.9% | COM | 13646K108 |
| ESLT | ELBIT SYS LTD | 8,790 (-16.7%) | $7.341M (+20.8%) | 0.0% | $500.63 | +39.8% | ORD | M3760D101 |
| VOYA | VOYA FINANCIAL INC | 116,663 (-5.8%) | $7.97M (-13.6%) | 0.0% | $62.52 | +20.5% | COM | 929089100 |
| MASI | MASIMO CORP | 7,189 (-63.1%) | $1.279M (-49.6%) | 0.0% | $133.21 | +9.0% | COM | 574795100 |
| DBX | DROPBOX INC | 16,939 (-71.2%) | $385K (-76.5%) | 0.0% | $22.39 | +14.8% | CL A | 26210C104 |
| PCAR | PACCAR INC | 304,841 (-1.7%) | $35.21M (+3.7%) | 0.1% | $64.98 | +89.3% | COM | 693718108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,447 (-62.7%) | $904K (-57.9%) | 0.0% | $33.90 | +14.4% | ORD | G36738105 |
| TXT | TEXTRON INC | 97,402 (-13.1%) | $8.529M (-12.7%) | 0.0% | $64.00 | +46.9% | COM | 883203101 |
| SUNC | SUNOCOCORP LLC | 4,014 (-86.7%) | $247K (-83.4%) | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 367,911 (-5.0%) | $8.072M (-13.3%) | 0.0% | $19.86 | +8.9% | COM CL A | 05589G102 |
| ARCB | ARCBEST CORP | 13,557 (-60.9%) | $1.333M (-48.2%) | 0.0% | $83.28 | +14.2% | COM | 03937C105 |
| PEB | PEBBLEBROOK HOTEL TR | 11,219 (-90.8%) | $142K (-89.7%) | 0.0% | $10.56 | — | COM | 70509V100 |
| SMTC | SEMTECH CORP | 132,249 (-14.5%) | $10.17M (-10.8%) | 0.0% | $31.34 | +163.1% | COM | 816850101 |
| FORM | FORMFACTOR INC | 54,861 (-25.2%) | $5.321M (+30.0%) | 0.0% | $24.49 | +231.4% | COM | 346375108 |
| PAYO | PAYONEER GLOBAL INC | 971,594 (-7.7%) | $4.693M (-20.6%) | 0.0% | $6.04 | -6.5% | COM | 70451X104 |
| GVA | GRANITE CONSTR INC | 183,511 (-8.8%) | $22M (-5.2%) | 0.1% | $49.52 | +153.6% | COM | 387328107 |
| PAGP | PLAINS GP HLDGS L P | 312,787 (-6.2%) | $7.594M (+18.9%) | 0.0% | $15.96 | — | LTD PARTNR INT A | 72651A207 |
| NEO | NEOGENOMICS INC | 266,291 (-1.6%) | $1.976M (-37.9%) | 0.0% | $17.34 | -31.8% | COM NEW | 64049M209 |
| DD | DUPONT DE NEMOURS INC | 283,335 (-19.7%) | $12.98M (-8.5%) | 0.0% | $31.10 | +48.3% | COM | 26614N102 |
| WPC | WP CAREY INC | 114,262 (-18.0%) | $7.765M (-13.4%) | 0.0% | $68.03 | — | COM | 92936U109 |
| NMRK | NEWMARK GROUP INC | 327,138 (-7.0%) | $4.904M (-19.6%) | 0.0% | $11.51 | +43.6% | CL A | 65158N102 |
| PCRX | PACIRA BIOSCIENCES INC | 130,993 (-18.2%) | $2.96M (-28.6%) | 0.0% | $26.81 | -17.9% | COM | 695127100 |
| LIF | LIFE360 INC | 48,838 (-1.4%) | $1.994M (-37.2%) | 0.0% | $45.77 | +24.5% | COM | 532206109 |
| GTN | GRAY MEDIA INC | 213,899 (-50.9%) | $928K (-56.0%) | 0.0% | $3.94 | +15.8% | COM | 389375106 |
| WSO | WATSCO INC | 18,208 (-21.4%) | $6.624M (-15.1%) | 0.0% | $267.73 | +46.5% | COM | 942622200 |
| NTAP | NETAPP INC | 106,067 (-5.6%) | $10.86M (-9.7%) | 0.0% | $71.78 | +41.9% | COM | 64110D104 |
| VYX | NCR VOYIX CORPORATION | 283,470 (-2.4%) | $1.794M (-39.4%) | 0.0% | $15.34 | -35.0% | COM | 62886E108 |
| HOMB | HOME BANCSHARES INC | 393,322 (-7.1%) | $10.59M (-9.9%) | 0.0% | $18.21 | +59.2% | COM | 436893200 |
| XBI | SPDR SERIES TRUST | 187,867 (-8.9%) | $24M (-4.6%) | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 130,832 (-8.6%) | $2.935M (-28.2%) | 0.0% | $26.24 | -4.5% | COM SHS | 10240L102 |
| CHEF | CHEFS WHSE INC | 134,817 (-8.3%) | $8.015M (-12.6%) | 0.0% | $44.82 | +45.1% | COM | 163086101 |
| MTCH | MATCH GROUP INC NEW | 21,832 (-61.3%) | $670K (-63.2%) | 0.0% | $54.02 | -41.9% | COM | 57667L107 |
| AIOT | POWERFLEET INC | 351,555 (-16.2%) | $1.083M (-51.5%) | 0.0% | $5.44 | -11.0% | COM | 73931J109 |
| DGX | QUEST DIAGNOSTICS INC | 73,355 (-3.8%) | $14.38M (+8.6%) | 0.0% | $125.75 | +51.5% | COM | 74834L100 |
| HRB | BLOCK H & R INC | 56,903 (-15.8%) | $1.806M (-38.7%) | 0.0% | $44.75 | -17.0% | COM | 093671105 |
| EMA | EMERA INC | 95,014 (-22.4%) | $4.91M (-18.7%) | 0.0% | $48.31 | +3.0% | COM | 290876101 |
| PEN | PENUMBRA INC | 40,298 (-12.8%) | $13.23M (-7.9%) | 0.0% | $220.47 | +54.0% | COM | 70975L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,931 (-11.1%) | $21.74M (+5.4%) | 0.0% | $421.56 | +45.6% | COM | 879360105 |
| AGCO | AGCO CORP | 35,057 (-29.2%) | $4.062M (-21.4%) | 0.0% | $108.40 | +11.7% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 95,368 (-5.9%) | $8.205M (-11.9%) | 0.0% | $46.98 | +122.9% | COM | 750917106 |
| ADT | ADT INC DEL | 176,834 (-36.9%) | $1.162M (-48.6%) | 0.0% | $7.56 | +6.1% | COM | 00090Q103 |
| HIW | HIGHWOODS PPTYS INC | 180,980 (-6.1%) | $3.875M (-22.1%) | 0.0% | $32.74 | — | COM | 431284108 |
| EMN | EASTMAN CHEM CO | 118,899 (-4.8%) | $9.074M (+13.8%) | 0.0% | $82.67 | -12.0% | COM | 277432100 |
| RBA | RB GLOBAL INC | 58,523 (-9.9%) | $5.595M (-16.4%) | 0.0% | $101.58 | +8.3% | COM | 74935Q107 |
| TENB | TENABLE HLDGS INC | 138,649 (-5.1%) | $2.345M (-31.8%) | 0.0% | $39.85 | -45.2% | COM | 88025T102 |
| CROX | CROCS INC | 58,053 (-15.9%) | $4.82M (-18.4%) | 0.0% | $104.30 | -15.5% | COM | 227046109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 56,945 (-34.5%) | $2.262M (-32.3%) | 0.0% | $39.99 | +2.5% | CL A EX SUB VTG | 11285B108 |
| LASR | NLIGHT INC | 74,729 (-12.0%) | $4.261M (+33.8%) | 0.0% | $27.31 | +74.7% | COM | 65487K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200,708 (-7.6%) | $18.09M (-5.6%) | 0.0% | $62.90 | +47.3% | COM | 74251V102 |
| BTU | PEABODY ENGR CORP | 48,250 (-46.1%) | $1.59M (-40.2%) | 0.0% | $16.61 | +109.3% | COM | 704551100 |
| NYT | NEW YORK TIMES CO MTN BE | 114,669 (-6.7%) | $9.601M (+12.5%) | 0.0% | $41.65 | +73.5% | CL A | 650111107 |
| PBI | PITNEY BOWES INC | 14,961 (-87.2%) | $165K (-86.6%) | 0.0% | $7.57 | +38.0% | COM | 724479100 |
| CASH | PATHWARD FINANCIAL INC | 87,800 (-8.1%) | $7.834M (+15.5%) | 0.0% | $54.64 | +55.9% | COM | 59100U108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,723 (-85.1%) | $605K (-63.5%) | 0.0% | $31.41 | +49.3% | COM | 90385V107 |
| WLK | WESTLAKE CORPORATION | 25,252 (-1.8%) | $2.95M (+55.2%) | 0.0% | $70.79 | +26.1% | COM | 960413102 |
| AXS | AXIS CAP HLDGS LTD | 88,982 (-5.3%) | $9.024M (-10.3%) | 0.0% | $47.75 | +116.0% | SHS | G0692U109 |
| OCUL | OCULAR THERAPEUTIX INC | 111,005 (-31.8%) | $940K (-52.4%) | 0.0% | $7.81 | +25.9% | COM | 67576A100 |
| NI | NISOURCE INC | 326,461 (-4.0%) | $15.23M (+7.3%) | 0.0% | $26.63 | +65.2% | COM | 65473P105 |
| MATX | MATSON INC | 35,401 (-8.4%) | $5.804M (+21.5%) | 0.0% | $57.32 | +167.6% | COM | 57686G105 |
| CALX | CALIX INC | 56,608 (-21.1%) | $2.773M (-27.0%) | 0.0% | $16.06 | +231.7% | COM | 13100M509 |
| VMI | VALMONT INDS INC | 37,426 (-5.7%) | $14.95M (-6.4%) | 0.0% | $199.20 | +125.2% | COM | 920253101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 308,546 (-13.7%) | $1.79M (-36.2%) | 0.0% | $5.03 | +43.3% | COM | 98422E103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,749 (-58.3%) | $942K (-51.8%) | 0.0% | $21.02 | +86.4% | CLASS A ORD | G38644103 |
| WEX | WEX INC | 43,912 (-15.4%) | $6.72M (-13.1%) | 0.0% | $155.50 | +0.3% | COM | 96208T104 |
| THC | TENET HEALTHCARE CORP | 77,745 (-1.4%) | $14.67M (-6.4%) | 0.0% | $52.86 | +290.1% | COM NEW | 88033G407 |
| SPXC | SPX TECHNOLOGIES INC | 76,001 (-6.1%) | $15.2M (-6.2%) | 0.0% | $69.43 | — | COM | 78473E103 |
| ERII | ENERGY RECOVERY INC | 53,126 (-53.3%) | $535K (-65.1%) | 0.0% | $17.63 | -15.9% | COM | 29270J100 |
| SKT | TANGER INC | 207,280 (-14.0%) | $7.043M (-12.4%) | 0.0% | $28.88 | — | COM | 875465106 |
| ONDS | ONDAS INC | 127,055 (-42.1%) | $1.149M (-46.4%) | 0.0% | $8.03 | +41.1% | COM NEW | 68236H204 |
| UMH | UMH PPTYS INC | 344,118 (-8.0%) | $4.966M (-16.5%) | 0.0% | $17.44 | — | COM | 903002103 |
| TWI | TITAN INTL INC ILL | 45,353 (-72.4%) | $313K (-75.7%) | 0.0% | $7.84 | +23.4% | COM | 88830M102 |
| ECPG | ENCORE CAP GROUP INC | 79,428 (-6.1%) | $5.569M (+21.2%) | 0.0% | $43.25 | +30.9% | COM | 292554102 |
| DAKT | DAKTRONICS INC | 38,385 (-55.9%) | $750K (-56.4%) | 0.0% | $15.28 | +55.1% | COM | 234264109 |
| REG | REGENCY CTRS CORP | 189,964 (-2.2%) | $14.37M (+7.2%) | 0.0% | $59.96 | +13.3% | COM | 758849103 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,097 (-17.0%) | $25.66M (+3.9%) | 0.1% | $40.19 | +769.2% | COM | 144285103 |
| THO | THOR INDS INC | 22,287 (-16.4%) | $1.781M (-35.0%) | 0.0% | $99.09 | +14.1% | COM | 885160101 |
| CENTA | CENTRAL GARDEN & PET CO | 597,204 (-5.3%) | $19.36M (+5.2%) | 0.0% | $34.43 | -8.5% | CL A NON-VTG | 153527205 |
| RAL | RALLIANT CORP | 87,391 (-3.1%) | $3.635M (-20.8%) | 0.0% | $46.75 | +5.2% | COM | 750940108 |
| EXC | EXELON CORP | 541,065 (-7.8%) | $26.52M (+3.7%) | 0.1% | $26.85 | +68.1% | COM | 30161N101 |
| PACS | PACS GROUP INC | 16,084 (-57.9%) | $517K (-64.8%) | 0.0% | $21.94 | +74.3% | COM SHS | 69380Q107 |
| IPAR | INTERPARFUMS INC | 31,808 (-29.7%) | $2.889M (-24.8%) | 0.0% | $125.80 | -23.6% | COM | 458334109 |
| COHU | COHU INC | 77,023 (-45.8%) | $2.358M (-28.7%) | 0.0% | $25.62 | +14.3% | COM | 192576106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 58,368 (-64.2%) | $350K (-73.0%) | 0.0% | $10.27 | -32.8% | COM | 12510Q100 |
| JXN | JACKSON FINANCIAL INC | 7,990 (-52.4%) | $845K (-52.9%) | 0.0% | $80.42 | +42.9% | COM CL A | 46817M107 |
| NTR | NUTRIEN LTD | 152,454 (-10.5%) | $11.47M (+9.0%) | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| GFF | GRIFFON CORP | 68,454 (-14.7%) | $4.975M (-15.8%) | 0.0% | $68.58 | +23.9% | COM | 398433102 |
| CENX | CENTURY ALUM CO | 100,242 (-42.4%) | $5.883M (-13.7%) | 0.0% | $20.39 | +137.4% | COM | 156431108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,801 (-6.5%) | $9.578M (-8.9%) | 0.0% | $96.28 | — | COM | 78377T107 |
| RUSHA | RUSH ENTERPRISES INC | 111,684 (-6.7%) | $7.383M (+14.3%) | 0.0% | $40.31 | +63.2% | CL A | 781846209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 201,885 (-5.8%) | $9.053M (-9.1%) | 0.0% | $29.76 | +62.8% | COM | 98983L108 |
| LRN | STRIDE INC | 46,154 (-5.2%) | $4.069M (+28.7%) | 0.0% | $112.48 | -30.5% | COM | 86333M108 |
| DRS | LEONARDO DRS INC | 105,902 (-5.7%) | $4.715M (+23.2%) | 0.0% | $22.84 | +75.7% | COM | 52661A108 |
| OKTA | OKTA INC | 88,355 (-2.5%) | $6.954M (-11.3%) | 0.0% | $127.93 | -32.6% | CL A | 679295105 |
| CPB | THE CAMPBELLS COMPANY | 78,332 (-16.9%) | $1.744M (-33.6%) | 0.0% | $39.12 | -30.2% | COM | 134429109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 308,509 (-7.3%) | $11.34M (+8.4%) | 0.0% | $33.64 | +4.6% | COM | 41068X100 |
| AX | AXOS FINANCIAL INC | 143,781 (-5.5%) | $12.23M (-6.7%) | 0.0% | $47.42 | +99.5% | COM | 05465C100 |
| SEM | SELECT MED HLDGS CORP | 11,052 (-84.4%) | $180K (-82.9%) | 0.0% | $13.20 | +16.3% | COM | 81619Q105 |
| CBL | CBL & ASSOC PPTYS INC | 37,831 (-39.6%) | $1.454M (-37.3%) | 0.0% | $27.89 | — | COMMON STOCK | 124830878 |
| LAZ | LAZARD INC | 101,551 (-4.7%) | $4.314M (-16.7%) | 0.0% | $45.44 | +15.8% | COM | 52110M109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 43,327 (-4.7%) | $2.542M (+51.3%) | 0.0% | $26.15 | +77.0% | COM | 34984V209 |
| IOT | SAMSARA INC | 206,473 (-1.1%) | $6.543M (-11.6%) | 0.0% | $35.51 | -16.2% | COM CL A | 79589L106 |
| ECVT | ECOVYST INC | 338,599 (-36.8%) | $4.354M (-16.4%) | 0.0% | $7.67 | +43.0% | COM | 27923Q109 |
| PRCH | PORCH GROUP INC | 102,576 (-41.1%) | $735K (-53.8%) | 0.0% | $13.31 | -38.2% | COM | 733245104 |
| VFC | V F CORP | 101,137 (-28.9%) | $1.718M (-33.2%) | 0.0% | $21.61 | -7.8% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 48,165 (-36.0%) | $9.408M (-8.3%) | 0.0% | $131.92 | +38.8% | COM | 368736104 |
| JOBY | JOBY AVIATION INC | 124,725 (-12.4%) | $1.03M (-45.2%) | 0.0% | $14.12 | -12.3% | COMMON STOCK | G65163100 |
| NGVT | INGEVITY CORP | 124,404 (-8.1%) | $8.861M (+10.6%) | 0.0% | $52.53 | +30.8% | COM | 45688C107 |
| PHM | PULTE GROUP INC | 155,474 (-4.7%) | $18.29M (-4.4%) | 0.0% | $66.68 | +97.1% | COM | 745867101 |
| TMDX | TRANSMEDICS GROUP INC | 30,618 (-4.2%) | $3.044M (-21.7%) | 0.0% | $121.02 | +11.9% | COM | 89377M109 |
| TEM | TEMPUS AI INC | 57,114 (-1.4%) | $2.583M (-24.5%) | 0.0% | $59.69 | +2.6% | CL A | 88023B103 |
| HWC | HANCOCK WHITNEY CORPORATION | 171,002 (-7.0%) | $10.87M (-7.1%) | 0.0% | $44.98 | +54.0% | COM | 410120109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,415 (-48.2%) | $446K (-65.1%) | 0.0% | $14.73 | -22.9% | COM CL B | 69932A204 |
| FLYW | FLYWIRE CORPORATION | 269,930 (-3.7%) | $3.142M (-20.9%) | 0.0% | $21.99 | -42.4% | COM VTG | 302492103 |
| NPO | ENPRO INC | 50,687 (-8.6%) | $12.7M (+7.0%) | 0.0% | $91.30 | +173.5% | COM | 29355X107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,672 (-76.4%) | $124K (-86.8%) | 0.0% | $27.79 | -33.3% | CL A NEW | M7S64L123 |
| GPOR | GULFPORT ENERGY CORP | 25,571 (-14.6%) | $5.41M (-13.2%) | 0.0% | $162.43 | +19.9% | COMMON SHARES | 402635502 |
| DGII | DIGI INTL INC | 167,472 (-18.5%) | $8.072M (-9.2%) | 0.0% | $21.92 | +106.3% | COM | 253798102 |
| TCBI | TEXAS CAP BANCSHARES INC | 133,010 (-10.4%) | $12.62M (-6.1%) | 0.0% | $68.87 | +45.3% | COM | 88224Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 63,830 (-19.7%) | $5.547M (-12.8%) | 0.0% | $75.18 | +11.8% | COM | 844895102 |
| PATK | PATRICK INDS INC | 49,621 (-14.9%) | $5.511M (-12.8%) | 0.0% | $84.34 | +53.2% | COM | 703343103 |
| CR | CRANE COMPANY | 49,854 (-1.5%) | $8.525M (-8.7%) | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| MDLZ | MONDELEZ INTL INC | 760,373 (-4.9%) | $43.83M (+1.9%) | 0.1% | $51.34 | +13.3% | CL A | 609207105 |
| CINF | CINCINNATI FINL CORP | 87,224 (-2.0%) | $13.72M (-5.5%) | 0.0% | $106.87 | +52.4% | COM | 172062101 |
| GRAL | GRAIL INC | 22,521 (-2.1%) | $1.164M (-40.9%) | 0.0% | $43.13 | +118.8% | COM | 384747101 |
| ADEA | ADEIA INC | 138,907 (-5.6%) | $3.338M (+31.5%) | 0.0% | $14.58 | +28.3% | COM | 00676P107 |
| WULF | TERAWULF INC | 334,383 (-4.7%) | $4.825M (+19.7%) | 0.0% | $4.47 | +226.2% | COM | 88080T104 |
| PSN | PARSONS CORP DEL | 43,920 (-14.4%) | $2.379M (-24.9%) | 0.0% | $72.66 | -6.5% | COM | 70202L102 |
| ADTN | ADTRAN HOLDINGS INC | 249,706 (-7.7%) | $3.141M (+33.6%) | 0.0% | $8.41 | +13.8% | COM | 00486H105 |
| VPG | VISHAY PRECISION GROUP INC | 10,412 (-67.6%) | $452K (-63.5%) | 0.0% | $31.10 | +48.6% | COM | 92835K103 |
| VC | VISTEON CORP | 2,720 (-74.8%) | $248K (-75.8%) | 0.0% | $112.82 | -13.4% | COM NEW | 92839U206 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,412 (-61.8%) | $478K (-61.9%) | 0.0% | $42.90 | +12.7% | COM | 06417N103 |
| CC | CHEMOURS CO | 91,684 (-13.1%) | $2.02M (+62.3%) | 0.0% | $20.14 | -17.5% | COM | 163851108 |
| AHCO | ADAPTHEALTH CORP | 77,195 (-54.5%) | $919K (-45.6%) | 0.0% | $10.38 | -1.5% | COMMON STOCK | 00653Q102 |
| ALK | ALASKA AIR GROUP INC | 45,662 (-6.0%) | $1.679M (-31.3%) | 0.0% | $64.14 | -18.1% | COM | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 27,074 (-3.3%) | $10.29M (+8.0%) | 0.0% | $250.59 | +63.8% | COM | 446413106 |
| MMS | MAXIMUS INC | 31,534 (-2.2%) | $2.021M (-27.3%) | 0.0% | $52.74 | +65.1% | COM | 577933104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 77,203 (-2.9%) | $2.142M (+55.0%) | 0.0% | $43.26 | -52.3% | COM | 46269C102 |
| WY | WEYERHAEUSER CO | 613,647 (-7.7%) | $14.99M (-4.8%) | 0.0% | $27.60 | -13.8% | COM NEW | 962166104 |
| NBIS | NEBIUS GROUP N.V. | 67,200 (-9.6%) | $6.973M (+12.1%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| ASH | ASHLAND INC | 181,419 (-1.8%) | $10.09M (-6.9%) | 0.0% | $52.92 | +17.9% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,131 (-7.7%) | $9.596M (-7.2%) | 0.0% | $111.42 | -17.7% | COM | 98956P102 |
| QUBT | QUANTUM COMPUTING INC | 87,112 (-32.8%) | $597K (-55.1%) | 0.0% | $10.46 | -2.8% | COM | 74766W108 |
| LOPE | GRAND CANYON ED INC | 52,518 (-9.6%) | $8.93M (-7.6%) | 0.0% | $137.27 | +23.3% | COM | 38526M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,053 (-9.5%) | $6.235M (-10.4%) | 0.0% | $45.09 | +41.8% | COM | 87724P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 234,388 (-4.6%) | $7.901M (-8.4%) | 0.0% | $31.82 | +13.8% | COM | 76118Y104 |
| CACI | CACI INTL INC | 28,864 (-6.3%) | $15.7M (-4.4%) | 0.0% | $166.90 | +261.3% | CL A | 127190304 |
| KNSL | KINSALE CAP GROUP INC | 13,292 (-1.2%) | $4.541M (-13.7%) | 0.0% | $275.37 | +42.9% | COM | 49714P108 |
| PENG | PENGUIN SOLUTIONS INC | 243,981 (-4.7%) | $4.294M (-14.3%) | 0.0% | $23.40 | -16.4% | COM | 706915105 |
| WCC | WESCO INTL INC | 58,959 (-14.4%) | $16.13M (-4.2%) | 0.0% | $103.86 | +177.7% | COM | 95082P105 |
| MGEE | MGE ENERGY INC | 16,971 (-34.3%) | $1.312M (-35.2%) | 0.0% | $68.37 | +16.7% | COM | 55277P104 |
| SWK | STANLEY BLACK & DECKER INC | 61,933 (-10.0%) | $4.401M (-13.9%) | 0.0% | $86.95 | -2.9% | COM | 854502101 |
| DSGX | DESCARTES SYS GROUP INC | 27,200 (-9.9%) | $1.942M (-26.8%) | 0.0% | $89.38 | -15.4% | COM | 249906108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,389 (-4.9%) | $18.7M (-3.6%) | 0.0% | $62.67 | +20.9% | COM | 595017104 |
| JBL | JABIL INC | 56,563 (-10.0%) | $15.02M (+4.9%) | 0.0% | $129.13 | +92.1% | COM | 466313103 |
| ADC | AGREE RLTY CORP | 184,091 (-9.0%) | $13.88M (-4.8%) | 0.0% | $68.21 | — | COM | 008492100 |
| LIVN | LIVANOVA PLC | 321,442 (-6.4%) | $20.43M (-3.3%) | 0.0% | $51.95 | +25.4% | SHS | G5509L101 |
| CNK | CINEMARK HLDGS INC | 277,747 (-10.7%) | $7.921M (+9.5%) | 0.0% | $16.32 | +50.3% | COM | 17243V102 |
| DK | DELEK US HLDGS INC NEW | 135,362 (-25.8%) | $6.101M (+12.7%) | 0.0% | $25.59 | +22.0% | COM | 24665A103 |
| MWA | MUELLER WTR PRODS INC | 380,114 (-7.3%) | $10.45M (+7.0%) | 0.0% | $11.38 | +141.3% | COM SER A | 624758108 |
| COLD | AMERICOLD REALTY TRUST INC | 330,068 (-5.0%) | $3.783M (-15.3%) | 0.0% | $28.65 | — | COM | 03064D108 |
| CGON | CG ONCOLOGY INC | 26,840 (-1.8%) | $1.817M (+60.1%) | 0.0% | $37.44 | +40.0% | COM | 156944100 |
| FNB | F N B CORP | 688,109 (-3.4%) | $11.51M (-5.6%) | 0.0% | $11.56 | +54.1% | COM | 302520101 |
| GNTX | GENTEX CORP | 49,420 (-34.4%) | $1.08M (-38.4%) | 0.0% | $23.26 | +3.3% | COM | 371901109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,411 (-10.2%) | $5.931M (-10.2%) | 0.0% | $75.68 | +25.0% | SHS | G25839104 |
| VRSN | VERISIGN INC | 44,677 (-7.8%) | $11.1M (-5.7%) | 0.0% | $159.00 | +48.1% | COM | 92343E102 |
| OSK | OSHKOSH CORP | 47,984 (-5.7%) | $7.064M (+10.5%) | 0.0% | $76.75 | +105.9% | COM | 688239201 |
| STN | STANTEC INC | 36,000 (-9.8%) | $3.102M (-17.7%) | 0.0% | $94.49 | — | COM | 85472N109 |
| SGRY | SURGERY PARTNERS INC | 140,366 (-7.4%) | $1.673M (-28.5%) | 0.0% | $39.60 | -61.5% | COM | 86881A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,522 (-6.8%) | $13.73M (-4.6%) | 0.0% | $27.98 | +331.4% | COM CL A | 21044C107 |
| PVH | PVH CORPORATION | 8,097 (-55.8%) | $565K (-54.0%) | 0.0% | $96.46 | -31.5% | COM | 693656100 |
| UGI | UGI CORP NEW | 119,351 (-10.8%) | $4.347M (-13.2%) | 0.0% | $32.17 | +18.8% | COM | 902681105 |
| ANIP | ANI PHARMACEUTICALS INC | 7,835 (-50.8%) | $603K (-52.1%) | 0.0% | $65.02 | +23.6% | COM | 00182C103 |
| CORZ | CORE SCIENTIFIC INC NEW | 299,305 (-15.0%) | $4.478M (-12.7%) | 0.0% | $13.22 | +34.0% | COM | 21874A106 |
| CDNA | CAREDX INC | 98,317 (-21.3%) | $1.707M (-27.5%) | 0.0% | $18.32 | +7.5% | COM | 14167L103 |
| SOUN | SOUNDHOUND AI INC | 37,829 (-58.4%) | $260K (-71.3%) | 0.0% | $9.93 | -5.5% | CLASS A COM | 836100107 |
| PLXS | PLEXUS CORP | 45,829 (-22.0%) | $9.282M (+7.5%) | 0.0% | $52.17 | +256.7% | COM | 729132100 |
| QTRX | QUANTERIX CORP | 84,124 (-43.1%) | $296K (-68.5%) | 0.0% | $9.96 | -34.7% | COM | 74766Q101 |
| ACLX | ARCELLX INC | 17,434 (-16.7%) | $2.002M (+46.8%) | 0.0% | $47.05 | +51.5% | COMMON STOCK | 03940C100 |
| CBC | CENTRAL BANCOMPANY | 244,228 (-9.1%) | $5.849M (-9.7%) | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| TDAY | USA TODAY CO INC | 501,096 (-11.4%) | $3.533M (+21.2%) | 0.0% | $4.59 | +28.7% | COM | 36472T109 |
| EAT | BRINKER INTL INC | 61,737 (-6.0%) | $8.814M (-6.5%) | 0.0% | $107.12 | +48.1% | COM | 109641100 |
| FLEX | FLEXTRONICS INTL LTD | 192,818 (-3.0%) | $12.62M (+5.1%) | 0.0% | $15.24 | +319.8% | ORD | Y2573F102 |
| WWW | WOLVERINE WORLD WIDE INC | 44,577 (-39.5%) | $727K (-45.6%) | 0.0% | $23.63 | -22.8% | COM | 978097103 |
| COTY | COTY INC | 34,766 (-84.3%) | $69,880 (-89.7%) | 0.0% | $5.44 | -45.4% | COM CL A | 222070203 |
| SSB | SOUTHSTATE BK CORP | 169,870 (-2.1%) | $15.72M (-3.7%) | 0.0% | $96.23 | +4.8% | COM | 84472E102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,094 (-50.3%) | $612K (-49.7%) | 0.0% | $58.02 | +20.6% | COM | 459044103 |
| HST | HOST HOTELS & RESORTS INC | 809,548 (-10.9%) | $15.51M (-3.7%) | 0.0% | $15.63 | +16.2% | COM | 44107P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 248,759 (-16.1%) | $2.46M (+32.3%) | 0.0% | $8.45 | -5.6% | COM | 42330P107 |
| VTOL | BRISTOW GROUP INC | 15,181 (-57.6%) | $712K (-45.7%) | 0.0% | $31.39 | +37.7% | COM | 11040G103 |
| CRUS | CIRRUS LOGIC INC | 23,761 (-30.2%) | $3.436M (-14.8%) | 0.0% | $106.39 | +24.6% | COM | 172755100 |
| FOLD | AMICUS THERAPEUTIC | 140,812 (-23.6%) | $2.036M (-22.4%) | 0.0% | $9.99 | +43.2% | COM | 03152W109 |
| GFL | GFL ENVIRONMENTAL INC | 133,946 (-6.4%) | $5.57M (-9.5%) | 0.0% | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| QRVO | QORVO INC | 62,310 (-2.6%) | $4.823M (-10.8%) | 0.0% | $99.93 | -17.8% | COM | 74736K101 |
| FSS | FEDERAL SIGNAL CORP | 81,823 (-5.8%) | $8.848M (-6.2%) | 0.0% | $24.38 | +372.3% | COM | 313855108 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,709 (-5.8%) | $5.773M (+11.2%) | 0.0% | $88.66 | +95.6% | COM | 33768G107 |
| OIS | OIL STS INTL INC | 160,815 (-15.8%) | $1.872M (+44.8%) | 0.0% | $6.15 | +48.6% | COM | 678026105 |
| YELP | YELP INC | 73,943 (-6.7%) | $1.829M (-24.0%) | 0.0% | $39.10 | -33.4% | CL A | 985817105 |
| SLG | SL GREEN RLTY CORP | 53,294 (-4.0%) | $1.969M (-22.7%) | 0.0% | $59.70 | — | COM | 78440X887 |
| NVMI | NOVA LTD | 9,364 (-9.3%) | $4.023M (+16.5%) | 0.0% | $321.49 | +36.4% | COM | M7516K103 |
| HIPO | HIPPO HLDGS INC | 17,357 (-48.8%) | $452K (-55.7%) | 0.0% | $30.42 | -2.2% | COM NEW | 433539202 |
| BKH | BLACK HILLS CORP | 40,726 (-16.6%) | $2.827M (-16.6%) | 0.0% | $57.07 | +26.0% | COM | 092113109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,007 (-1.5%) | $6.429M (+9.6%) | 0.0% | $141.89 | +19.2% | SHS USD | G50871105 |
| WEN | WENDYS CO | 16,058 (-80.1%) | $112K (-83.4%) | 0.0% | $11.67 | -31.2% | COM | 95058W100 |
| FR | FIRST INDL RLTY TR INC | 156,858 (-6.7%) | $9.074M (-5.8%) | 0.0% | $45.01 | — | COM | 32054K103 |
| HBNC | HORIZON BANCORP IND | 36,067 (-46.8%) | $598K (-48.1%) | 0.0% | $15.97 | +10.5% | COM | 440407104 |
| INBK | FIRST INTERNET BANCORP | 109,716 (-17.9%) | $2.236M (-19.8%) | 0.0% | $25.92 | -17.3% | COM | 320557101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,143 (-42.6%) | $617K (-47.2%) | 0.0% | $95.41 | +0.3% | COM | 81725T100 |
| BUR | BURFORD CAPITAL LIMITED | 119,384 (-2.2%) | $540K (-50.4%) | 0.0% | $13.03 | -27.4% | ORD SHS | G17977110 |
| FRPT | FRESHPET INC | 10,894 (-44.1%) | $642K (-45.9%) | 0.0% | $92.69 | -25.3% | COM | 358039105 |
| LECO | LINCOLN ELEC HLDGS INC | 38,550 (-8.9%) | $9.602M (-5.4%) | 0.0% | $162.88 | +66.2% | COM | 533900106 |
| HLF | HERBALIFE LTD | 147,845 (-29.9%) | $2.176M (-19.9%) | 0.0% | $7.96 | +109.4% | COM SHS | G4412G101 |
| DOV | DOVER CORP | 82,967 (-3.3%) | $17.29M (+3.2%) | 0.0% | $101.08 | +112.4% | COM | 260003108 |
| SAIL | SAILPOINT INC | 59,588 (-9.1%) | $789K (-40.5%) | 0.0% | $21.14 | -21.2% | COM | 78781J109 |
| KBR | KBR INC | 100,752 (-4.7%) | $3.714M (-12.6%) | 0.0% | $31.05 | +37.7% | COM | 48242W106 |
| AOS | SMITH A O CORP | 74,347 (-8.5%) | $4.902M (-9.8%) | 0.0% | $62.68 | +18.2% | COM | 831865209 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,295 (-69.2%) | $485K (-52.3%) | 0.0% | $10.45 | +3.0% | COM | 68622P109 |
| MNKD | MANNKIND CORP | 159,264 (-1.7%) | $390K (-57.5%) | 0.0% | $4.95 | +12.4% | COM NEW | 56400P706 |
| PDM | PIEDMONT REALTY TRUST INC | 78,235 (-37.4%) | $514K (-50.7%) | 0.0% | $8.94 | — | COM CL A | 720190206 |
| AII | AMERICAN INTEGRITY INS GROUP | 144,157 (-9.1%) | $2.779M (-15.8%) | 0.0% | $16.87 | +11.4% | COM | 026948109 |
| EPR | EPR PPTYS | 146,037 (-6.8%) | $7.296M (-6.6%) | 0.0% | $60.96 | — | COM SH BEN INT | 26884U109 |
| BANR | BANNER CORP | 76,745 (-7.1%) | $4.657M (-10.0%) | 0.0% | $47.61 | +32.8% | COM NEW | 06652V208 |
| AI | C3 AI INC | 13,258 (-71.6%) | $112K (-82.2%) | 0.0% | $28.51 | -57.7% | CL A | 12468P104 |
| LZ | LEGALZOOM COM INC | 10,779 (-81.5%) | $61,117 (-89.4%) | 0.0% | $9.76 | -14.2% | COM | 52466B103 |
| ICUI | ICU MED INC | 25,316 (-4.6%) | $3.27M (-13.6%) | 0.0% | $133.14 | +13.4% | COM | 44930G107 |
| OTTR | OTTER TAIL CORP | 14,751 (-34.2%) | $1.295M (-28.5%) | 0.0% | $78.67 | +9.2% | COM | 689648103 |
| TTMI | TTM TECHNOLOGIES INC | 65,396 (-34.5%) | $6.371M (-7.5%) | 0.0% | $13.56 | +589.0% | COM | 87305R109 |
| AGO | ASSURED GUARANTY LTD | 36,898 (-5.8%) | $3.006M (-14.6%) | 0.0% | $75.13 | +15.1% | COM | G0585R106 |
| ENB | ENBRIDGE INC | 687,930 (-10.1%) | $37.17M (+1.4%) | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| LNTH | LANTHEUS HLDGS INC | 126,437 (-7.3%) | $9.59M (+5.6%) | 0.0% | $67.97 | +0.7% | COM | 516544103 |
| ONON | ON HLDG AG | 29,506 (-9.1%) | $1.004M (-33.5%) | 0.0% | $47.18 | -1.8% | NAMEN AKT A | H5919C104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 34,106 (-26.2%) | $3.151M (-13.7%) | 0.0% | $47.72 | +102.3% | COM | 604749101 |
| MDU | MDU RES GROUP INC | 95,823 (-24.7%) | $1.985M (-20.1%) | 0.0% | $15.65 | +30.1% | COM | 552690109 |
| KGC | KINROSS GOLD CORP | 486,937 (-10.5%) | $14.84M (-3.3%) | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| BIO | BIO RAD LABS INC | 13,074 (-4.2%) | $3.644M (-11.9%) | 0.0% | $357.54 | -16.4% | CL A | 090572207 |
| MQ | MARQETA INC | 36,080 (-73.0%) | $147K (-76.8%) | 0.0% | $5.31 | -18.9% | CLASS A COM | 57142B104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 152,547 (-6.4%) | $2.656M (+22.0%) | 0.0% | $19.42 | -17.6% | COM | N3144W105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 143,289 (-9.1%) | $2.833M (-14.4%) | 0.0% | $22.06 | -15.2% | COM | 04681Y103 |
| FTNT | FORTINET INC | 346,176 (-4.4%) | $28.29M (-1.6%) | 0.1% | $60.13 | +33.0% | COM | 34959E109 |
| MHO | M/I HOMES INC | 9,480 (-25.7%) | $1.161M (-28.9%) | 0.0% | $117.84 | +17.0% | COM | 55305B101 |
| INOD | INNODATA INC | 20,156 (-17.8%) | $778K (-37.7%) | 0.0% | $45.29 | +19.1% | COM NEW | 457642205 |
| ETSY | ETSY INC | 34,218 (-13.0%) | $1.71M (-21.5%) | 0.0% | $101.97 | -45.2% | COM | 29786A106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 47,017 (-22.7%) | $535K (-46.7%) | 0.0% | $16.32 | -10.9% | ORDINARY SHARES | G63755105 |
| ENPH | ENPHASE ENERGY INC | 94,933 (-2.6%) | $3.589M (+14.9%) | 0.0% | $59.12 | -30.2% | COM | 29355A107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133,968 (-20.5%) | $1.665M (-21.6%) | 0.0% | $8.12 | +71.4% | COM STK CL A | 03168L105 |
| PNW | PINNACLE WEST CAP CORP | 155,097 (-9.3%) | $15.63M (+3.0%) | 0.0% | $75.68 | +23.5% | COM | 723484101 |
| SITM | SITIME CORP | 19,664 (-4.1%) | $6.791M (-6.2%) | 0.0% | $112.68 | +235.1% | COM | 82982T106 |
| SYRE | SPYRE THERAPEUTICS INC | 26,523 (-2.7%) | $1.338M (+49.8%) | 0.0% | $28.17 | +22.6% | COM NEW | 00773J202 |
| IRON | DISC MEDICINE INC | 14,288 (-16.5%) | $914K (-32.7%) | 0.0% | $56.45 | +31.2% | COM | 254604101 |
| SEIC | SEI INVTS CO | 86,845 (-1.8%) | $6.815M (-6.1%) | 0.0% | $57.58 | +46.2% | COM | 784117103 |
| SMMT | SUMMIT THERAPEUTICS INC | 62,535 (-32.7%) | $1.186M (-27.0%) | 0.0% | $24.19 | -33.0% | COM | 86627T108 |
| FSV | FIRSTSERVICE CORP NEW | 12,888 (-9.8%) | $1.787M (-19.7%) | 0.0% | $162.42 | -3.0% | COM | 33767E202 |
| CHE | CHEMED CORP NEW | 5,259 (-7.2%) | $1.987M (-18.0%) | 0.0% | $472.40 | -4.6% | COM | 16359R103 |
| IMMR | IMMERSION CORP | 42,900 (-56.4%) | $234K (-65.0%) | 0.0% | $7.18 | -10.2% | COM | 452521107 |
| CIFR | CIPHER DIGITAL INC | 199,764 (-1.9%) | $2.571M (-14.5%) | 0.0% | $12.57 | +32.7% | COM | 17253J106 |
| DLB | DOLBY LABORATORIES INC | 5,888 (-52.0%) | $354K (-55.1%) | 0.0% | $73.03 | -12.7% | COM CL A | 25659T107 |
| PKG | PACKAGING CORP AMER | 68,151 (-5.6%) | $14.46M (-2.9%) | 0.0% | $161.23 | +40.4% | COM | 695156109 |
| MOS | MOSAIC CO | 226,334 (-12.1%) | $5.772M (-6.9%) | 0.0% | $32.05 | -13.0% | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 235,952 (-2.8%) | $10.34M (-4.0%) | 0.0% | $32.49 | — | COM | 681936100 |
| CSR | CENTERSPACE | 30,854 (-6.4%) | $1.773M (-19.4%) | 0.0% | $67.46 | — | COM | 15202L107 |
| RCI | ROGERS COMMUNICATIONS INC | 115,033 (-10.0%) | $4.41M (-8.7%) | 0.0% | $37.48 | -0.3% | CL B | 775109200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,953 (-2.7%) | $2.994M (+16.3%) | 0.0% | $29.24 | +22.4% | COM | 01749D105 |
| MTH | MERITAGE HOMES CORP | 27,145 (-14.8%) | $1.679M (-19.9%) | 0.0% | $65.40 | +13.5% | COM | 59001A102 |
| LEVI | LEVI STRAUSS & CO NEW | 120,517 (-5.5%) | $2.228M (-15.8%) | 0.0% | $21.05 | +1.1% | CL A COM STK | 52736R102 |
| POWI | POWER INTEGRATIONS INC | 23,483 (-48.4%) | $1.202M (-25.7%) | 0.0% | $44.60 | +0.2% | COM | 739276103 |
| PBA | PEMBINA PIPELINE CORP | 183,299 (-9.9%) | $8.179M (+5.4%) | 0.0% | $38.46 | +6.6% | COM | 706327103 |
| MBC | MASTERBRAND INC | 70,990 (-22.0%) | $590K (-41.3%) | 0.0% | $12.21 | -0.5% | COMMON STOCK | 57638P104 |
| PRI | PRIMERICA INC | 12,132 (-9.2%) | $3.039M (-11.9%) | 0.0% | $157.51 | +65.9% | COM | 74164M108 |
| HESM | HESS MIDSTREAM LP | 228,883 (-7.0%) | $8.897M (+4.7%) | 0.0% | $34.86 | +0.9% | CL A SHS | 428103105 |
| UNFI | UNITED NAT FOODS INC | 57,853 (-11.8%) | $2.607M (+18.0%) | 0.0% | $18.88 | +95.9% | COM | 911163103 |
| SKYW | SKYWEST INC | 24,402 (-7.1%) | $2.241M (-15.1%) | 0.0% | $78.01 | +30.8% | COM | 830879102 |
| CTKB | CYTEK BIOSCIENCES INC | 104,046 (-38.3%) | $455K (-46.6%) | 0.0% | $6.01 | -17.9% | COM | 23285D109 |
| PENN | PENN ENTERTAINMENT INC | 151,292 (-16.4%) | $2.274M (-14.8%) | 0.0% | $26.81 | -49.6% | COM | 707569109 |
| BRX | BRIXMOR PPTY GROUP INC | 418,931 (-5.9%) | $12.07M (+3.4%) | 0.0% | $24.26 | — | COM | 11120U105 |
| CTRN | CITI TRENDS INC | 18,960 (-35.1%) | $821K (-32.3%) | 0.0% | $20.78 | +117.6% | COM | 17306X102 |
| MP | MP MATERIALS CORP | 104,926 (-2.8%) | $5.064M (-7.1%) | 0.0% | $24.11 | +156.1% | COM CL A | 553368101 |
| SR | SPIRE INC | 26,853 (-21.2%) | $2.431M (-13.8%) | 0.0% | $74.13 | — | COM | 84857L101 |
| MPAA | MOTORCAR PTS AMER INC | 18,247 (-61.5%) | $202K (-65.5%) | 0.0% | $13.96 | -13.4% | COM | 620071100 |
| SLGN | SILGAN HLDGS INC | 76,224 (-7.8%) | $2.957M (-11.4%) | 0.0% | $40.95 | +10.0% | COM | 827048109 |
| PLPC | PREFORMED LINE PRODS CO | 1,341 (-62.7%) | $363K (-51.1%) | 0.0% | $187.26 | +34.8% | COM | 740444104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,847 (-1.7%) | $4.881M (-7.2%) | 0.0% | $22.60 | +190.9% | COM | 04280A100 |
| VSEC | VSE CORP | 44,059 (-1.7%) | $8.124M (+4.9%) | 0.0% | $84.68 | +145.6% | COM | 918284100 |
| ATR | APTARGROUP INC | 96,563 (-6.1%) | $12.17M (-3.0%) | 0.0% | $87.87 | +48.1% | COM | 038336103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 202,937 (-6.5%) | $1.045M (-26.4%) | 0.0% | $10.11 | -30.7% | COMMON STOCK | 47103N106 |
| TDC | TERADATA CORP DEL | 16,260 (-37.3%) | $417K (-47.2%) | 0.0% | $41.16 | -26.5% | COM | 88076W103 |
| DOO | BRP INC | 207,093 (-3.6%) | $14.84M (-2.4%) | 0.0% | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 375,753 (-5.4%) | $11.41M (-3.1%) | 0.0% | $24.61 | — | COM | 29670E107 |
| LENZ | LENZ THERAPEUTICS INC | 16,220 (-49.7%) | $148K (-71.2%) | 0.0% | $34.85 | -54.9% | COM | 52635N103 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,295 (-26.7%) | $1.063M (-25.6%) | 0.0% | $16.55 | — | COM | 78573L106 |
| SIGA | SIGA TECHNOLOGIES INC | 177,800 (-17.4%) | $951K (-27.7%) | 0.0% | $6.07 | +10.2% | COM | 826917106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,058 (-19.8%) | $986K (-26.9%) | 0.0% | $56.37 | -58.6% | COM | 90400D108 |
| VERA | VERA THERAPEUTICS INC | 19,283 (-14.2%) | $776K (-31.9%) | 0.0% | $32.23 | +39.5% | CL A | 92337R101 |
| MTN | VAIL RESORTS INC | 19,419 (-9.6%) | $2.492M (-12.7%) | 0.0% | $192.67 | -28.4% | COM | 91879Q109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 56,939 (-5.2%) | $5.359M (+7.2%) | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| AVA | AVISTA CORP | 35,356 (-23.5%) | $1.419M (-20.3%) | 0.0% | $33.26 | +22.8% | COM | 05379B107 |
| TRP | TC ENERGY CORP | 328,201 (-10.1%) | $20.49M (+1.8%) | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| SLDP | SOLID POWER INC | 89,250 (-39.6%) | $268K (-57.4%) | 0.0% | $3.77 | +20.7% | CLASS A COM | 83422N105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 299,469 (-9.1%) | $5.169M (-6.5%) | 0.0% | $14.49 | +21.7% | COM SHS | 66661N886 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,114 (-4.5%) | $266K (-57.4%) | 0.0% | $27.44 | — | COM | 64110Y108 |
| OBK | ORIGIN BANCORP INC | 157,289 (-4.0%) | $6.521M (+5.8%) | 0.0% | $36.59 | +14.7% | COM | 68621T102 |
| MIAX | MIAMI INTL HLDGS INC | 39,345 (-7.5%) | $1.531M (-18.9%) | 0.0% | $44.60 | -5.8% | COM | 59356Q108 |
| GOGO | GOGO INC | 378,624 (-6.1%) | $1.522M (-19.0%) | 0.0% | $12.21 | -62.7% | COM | 38046C109 |
| RGNX | REGENXBIO INC | 22,352 (-40.5%) | $187K (-65.4%) | 0.0% | $12.57 | -7.7% | COM | 75901B107 |
| RSG | REPUBLIC SVCS INC | 115,823 (-1.9%) | $25.37M (+1.4%) | 0.1% | $127.51 | +69.9% | COM | 760759100 |
| GDOT | GREEN DOT CORP | 70,658 (-21.0%) | $793K (-30.8%) | 0.0% | $12.41 | -1.9% | CL A | 39304D102 |
| HUN | HUNTSMAN CORP | 42,373 (-53.8%) | $564K (-38.5%) | 0.0% | $11.82 | +2.7% | COM | 447011107 |
| LINC | LINCOLN EDL SVCS CORP | 19,303 (-59.0%) | $785K (-31.0%) | 0.0% | $18.25 | +50.3% | COM | 533535100 |
| CALM | CAL MAINE FOODS INC | 18,794 (-18.6%) | $1.488M (-19.0%) | 0.0% | $56.82 | +41.9% | COM NEW | 128030202 |
| DIOD | DIODES INC | 30,674 (-13.3%) | $2.094M (+20.0%) | 0.0% | $54.06 | +12.8% | COM | 254543101 |
| EGP | EASTGROUP PPTYS INC | 76,751 (-6.1%) | $14.21M (-2.4%) | 0.0% | $179.68 | — | COM | 277276101 |
| RVMD | REVOLUTION MEDICINES INC | 83,681 (-14.4%) | $8.138M (+4.5%) | 0.0% | $34.77 | +196.3% | COM | 76155X100 |
| AMTM | AMENTUM HOLDINGS INC | 101,983 (-1.6%) | $2.66M (-11.5%) | 0.0% | $26.56 | +26.0% | COM | 023939101 |
| MRX | MAREX GROUP PLC | 145,047 (-9.1%) | $6.466M (+5.7%) | 0.0% | $21.26 | +88.5% | ORD | G5S37H101 |
| TPC | TUTOR PERINI CORP | 55,622 (-5.6%) | $4.293M (+8.8%) | 0.0% | $38.26 | +106.1% | COM | 901109108 |
| EWZ | ISHARES INC | 118,300 (-10.5%) | $4.542M (+8.1%) | 0.0% | $28.65 | — | MSCI BRAZIL ETF | 464286400 |
| ASTS | AST SPACEMOBILE INC | 117,293 (-9.2%) | $9.72M (+3.6%) | 0.0% | $36.57 | +168.3% | COM CL A | 00217D100 |
| CBOE | CBOE GLOBAL MKTS INC | 61,070 (-8.9%) | $17.16M (+2.0%) | 0.0% | $140.98 | +92.9% | COM | 12503M108 |
| CDZI | CADIZ INC | 173,485 (-18.2%) | $852K (-28.4%) | 0.0% | $4.79 | +18.5% | COM NEW | 127537207 |
| ZYME | ZYMEWORKS INC | 66,106 (-12.5%) | $1.655M (-16.8%) | 0.0% | $14.67 | +59.3% | COM | 98985Y108 |
| ATRO | ASTRONICS CORP | 51,608 (-10.2%) | $3.444M (+10.5%) | 0.0% | $29.41 | +149.6% | COM | 046433108 |
| DSP | VIANT TECHNOLOGY INC | 55,595 (-29.4%) | $623K (-34.3%) | 0.0% | $13.96 | -20.7% | COM CL A | 92557A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,726 (-72.0%) | $66,048 (-83.1%) | 0.0% | $10.81 | -8.3% | COM | 74623V103 |
| CHD | CHURCH & DWIGHT CO INC | 208,535 (-8.6%) | $19.46M (+1.7%) | 0.0% | $81.48 | +16.4% | COM | 171340102 |
| ENVX | ENOVIX CORPORATION | 19,603 (-66.1%) | $102K (-76.0%) | 0.0% | $14.47 | -51.7% | COM | 293594107 |
| SNA | SNAP ON INC | 27,849 (-2.0%) | $10.12M (+3.3%) | 0.0% | $206.12 | +80.1% | COM | 833034101 |
| BGC | BGC GROUP INC | 35,091 (-52.6%) | $343K (-48.1%) | 0.0% | $8.26 | +10.3% | CL A | 088929104 |
| AIV | APARTMENT INVT & MGMT CO | 11,854 (-80.6%) | $48,246 (-86.7%) | 0.0% | $7.31 | — | CL A | 03748R747 |
| ANDE | ANDERSONS INC | 8,126 (-51.8%) | $583K (-35.0%) | 0.0% | $43.32 | +41.9% | COM | 034164103 |
| VSAT | VIASAT INC | 33,171 (-5.5%) | $1.519M (+25.6%) | 0.0% | $12.29 | +255.8% | COM | 92552V100 |
| TWFG | TWFG INC | 23,323 (-9.0%) | $429K (-41.9%) | 0.0% | $26.59 | -10.3% | COM CL A | 87318A101 |
| TECK | TECK RESOURCES LTD | 143,968 (-10.9%) | $7.438M (-4.0%) | 0.0% | $43.32 | +26.9% | CL B | 878742204 |
| ARMK | ARAMARK | 337,640 (-7.0%) | $13.69M (+2.3%) | 0.0% | $34.09 | +14.6% | COM | 03852U106 |
| ICL | ICL GROUP LTD | 244,407 (-9.9%) | $1.253M (-19.6%) | 0.0% | $5.79 | -5.5% | SHS | M53213100 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,854 (-4.9%) | $2.32M (+15.1%) | 0.0% | $30.14 | +123.1% | COM | 42328H109 |
| BBIO | BRIDGEBIO PHARMA INC | 90,076 (-1.5%) | $6.689M (-4.3%) | 0.0% | $29.76 | +150.3% | COM | 10806X102 |
| GTES | GATES INDL CORP PLC | 244,105 (-10.0%) | $5.519M (-5.2%) | 0.0% | $16.62 | +48.6% | ORD SHS | G39108108 |
| BLND | BLEND LABS INC | 18,424 (-83.1%) | $31,321 (-90.5%) | 0.0% | $3.23 | -24.8% | CL A | 09352U108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,385 (-67.4%) | $148K (-66.9%) | 0.0% | $14.12 | -9.3% | COM | 04206A101 |
| POR | PORTLAND GEN ELEC CO | 72,585 (-1.4%) | $3.83M (+8.4%) | 0.0% | $33.87 | +49.4% | COM NEW | 736508847 |
| CORT | CORCEPT THERAPEUTICS INC | 59,470 (-1.6%) | $2.397M (+14.0%) | 0.0% | $29.37 | +32.1% | COM | 218352102 |
| RIOT | RIOT PLATFORMS INC | 329,860 (-4.4%) | $4.077M (-6.7%) | 0.0% | $13.50 | +17.6% | COM | 767292105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 50,375 (-6.8%) | $14.62M (-2.0%) | 0.0% | $94.95 | +222.3% | CL A | 942749102 |
| SSRM | SSR MINING IN | 46,331 (-4.7%) | $1.357M (+27.3%) | 0.0% | $21.30 | +19.6% | COM | 784730103 |
| GKOS | GLAUKOS CORP | 38,362 (-2.0%) | $4.13M (-6.5%) | 0.0% | $86.10 | +34.8% | COM | 377322102 |
| TU | TELUS CORPORATION | 161,448 (-9.6%) | $2.068M (-12.3%) | 0.0% | $14.08 | -2.9% | COM | 87971M103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,068 (-28.9%) | $664K (-30.3%) | 0.0% | $21.44 | +11.1% | CL A | 185123106 |
| ARW | ARROW ELECTRS INC | 11,221 (-6.6%) | $1.609M (+21.5%) | 0.0% | $109.05 | +22.5% | COM | 042735100 |
| CPK | CHESAPEAKE UTILS CORP | 10,452 (-18.6%) | $1.321M (-17.5%) | 0.0% | $89.23 | +43.7% | COM | 165303108 |
| PRKS | UNITED PARKS & RESORTS INC | 28,809 (-14.1%) | $941K (-22.7%) | 0.0% | $50.72 | -28.1% | COM | 81282V100 |
| MTB | M & T BK CORP | 84,577 (-4.1%) | $17.48M (-1.6%) | 0.0% | $138.43 | +59.8% | COM | 55261F104 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,359 (-5.5%) | $1.297M (+26.4%) | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| KURA | KURA ONCOLOGY INC | 63,523 (-16.1%) | $516K (-34.3%) | 0.0% | $6.77 | +27.2% | COM | 50127T109 |
| INDI | INDIE SEMICONDUCTOR INC | 454,609 (-7.4%) | $1.464M (-15.6%) | 0.0% | $6.12 | -35.4% | CLASS A COM | 45569U101 |
| JANX | JANUX THERAPEUTICS INC | 18,911 (-50.9%) | $263K (-50.5%) | 0.0% | $29.38 | -53.5% | COM | 47103J105 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,786 (-30.0%) | $543K (-33.0%) | 0.0% | $29.67 | -18.8% | COM | 74934Q108 |
| IMO | IMPERIAL OIL LTD | 54,369 (-31.2%) | $7.099M (+3.9%) | 0.0% | $90.69 | +15.7% | COM NEW | 453038408 |
| TITN | TITAN MACHY INC | 15,771 (-55.3%) | $264K (-50.3%) | 0.0% | $16.09 | +8.7% | COM | 88830R101 |
| LVWR | LIVEWIRE GROUP INC | 68,950 (-20.0%) | $114K (-70.0%) | 0.0% | $4.24 | -38.2% | COM | 53838J105 |
| SWIM | LATHAM GROUP INC | 17,040 (-69.7%) | $91,505 (-74.3%) | 0.0% | $5.73 | +14.8% | COM | 51819L107 |
| HALO | HALOZYME THERAPEUTICS INC | 72,954 (-1.4%) | $4.715M (-5.3%) | 0.0% | $16.64 | +342.5% | COM | 40637H109 |
| ROG | ROGERS CORP | 3,185 (-51.7%) | $342K (-43.4%) | 0.0% | $85.87 | +18.0% | COM | 775133101 |
| UAMY | UNITED STATES ANTIMONY CORP | 73,269 (-3.0%) | $640K (+68.6%) | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| OGE | OGE ENERGY CORP | 114,396 (-6.5%) | $5.486M (+5.0%) | 0.0% | $35.21 | +26.3% | COM | 670837103 |
| BEAM | BEAM THERAPEUTICS INC | 57,217 (-2.2%) | $1.363M (-16.0%) | 0.0% | $41.46 | -29.6% | COM | 07373V105 |
| FOA | FINANCE OF AMERICA COMPAN | 26,050 (-8.8%) | $432K (-37.4%) | 0.0% | $23.76 | -4.5% | CL A NEW | 31738L206 |
| SDGR | SCHRODINGER INC | 37,009 (-2.3%) | $420K (-37.9%) | 0.0% | $54.80 | -73.0% | COM | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 98,314 (-7.9%) | $3.639M (-6.6%) | 0.0% | $37.90 | -7.4% | COM | 552953101 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,752 (-21.1%) | $1.213M (-17.4%) | 0.0% | $45.20 | -1.3% | COM | 130788102 |
| TE | T1 ENERGY INC | 15,686 (-67.6%) | $68,862 (-78.7%) | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| AWR | AMER STATES WTR CO | 17,861 (-19.3%) | $1.351M (-15.8%) | 0.0% | $72.49 | +0.9% | COM | 029899101 |
| MGTX | MEIRAGTX HLDGS PLC | 10,345 (-75.7%) | $89,588 (-73.6%) | 0.0% | $8.08 | -5.8% | COM | G59665102 |
| WU | WESTERN UN CO | 154,629 (-9.9%) | $1.35M (-15.5%) | 0.0% | $10.88 | — | COM | 959802109 |
| TYRA | TYRA BIOSCIENCES INC | 33,258 (-14.8%) | $1.274M (+24.2%) | 0.0% | $16.38 | +84.7% | COM | 90240B106 |
| BMO | BANK MONTREAL MEDIUM | 248,353 (-4.4%) | $33.53M (-0.7%) | 0.1% | $126.63 | +9.7% | COM | 063671101 |
| WSC | WILLSCOT HLDGS CORP | 93,429 (-5.8%) | $1.622M (-13.1%) | 0.0% | $30.74 | -30.3% | COM CL A | 971378104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 217,810 (-12.1%) | $1.446M (+20.4%) | 0.0% | $4.41 | — | COM SH BEN INT | 25525P107 |
| TTC | TORO CO | 60,578 (-12.0%) | $5.66M (+4.5%) | 0.0% | $64.76 | +43.7% | COM | 891092108 |
| OPLN | OPENLANE INC | 167,055 (-2.7%) | $4.87M (-4.7%) | 0.0% | $20.27 | +45.5% | COM | 48238T109 |
| DBD | DIEBOLD NIXDORF INC | 49,776 (-3.9%) | $3.755M (+6.8%) | 0.0% | $60.78 | +18.5% | COM SHS | 253651202 |
| RXO | RXO INC | 35,976 (-40.5%) | $526K (-31.2%) | 0.0% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| SANA | SANA BIOTECHNOLOGY INC | 99,258 (-23.0%) | $286K (-45.5%) | 0.0% | $3.62 | +20.0% | COM | 799566104 |
| MAC | MACERICH CO | 352,235 (-5.7%) | $6.657M (-3.5%) | 0.0% | $15.00 | — | COM | 554382101 |
| TRTX | TPG RE FIN TR INC | 95,414 (-16.4%) | $745K (-24.2%) | 0.0% | $7.92 | — | COM | 87266M107 |
| ULS | UL SOLUTIONS INC | 87,584 (-5.0%) | $7.507M (+3.3%) | 0.0% | $49.69 | +52.6% | CLASS A COM SHS | 903731107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 193,251 (-2.7%) | $9.114M (-2.5%) | 0.0% | $27.09 | — | COM SHS | 398182303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,453 (-3.7%) | $1.431M (+19.6%) | 0.0% | $173.69 | +65.1% | CL A | 55825T103 |
| BELFB | BEL FUSE INC | 20,787 (-9.2%) | $4.115M (+6.0%) | 0.0% | $140.21 | +50.0% | CL B | 077347300 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,642 (-3.9%) | $4.718M (+5.1%) | 0.0% | $106.31 | +193.3% | COM NEW | 74006W207 |
| KROS | KEROS THERAPEUTICS INC | 15,932 (-19.7%) | $176K (-56.4%) | 0.0% | $13.50 | +31.6% | COM | 492327101 |
| MATV | MATIV HOLDINGS INC | 58,953 (-3.1%) | $513K (-30.6%) | 0.0% | $10.39 | +24.1% | COM | 808541106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 305,536 (-1.7%) | $24.73M (-0.9%) | 0.1% | $46.89 | +73.9% | COM | 744573106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,207 (-18.4%) | $3.836M (-5.5%) | 0.0% | $64.95 | +37.2% | COM NEW | 054540208 |
| SONO | SONOS INC | 41,111 (-6.5%) | $551K (-28.7%) | 0.0% | $14.20 | +11.9% | COM | 83570H108 |
| AXGN | AXOGEN INC | 10,943 (-38.5%) | $363K (-37.8%) | 0.0% | $12.17 | +173.6% | COM | 05463X106 |
| HAFC | HANMI FINL CORP | 36,882 (-16.4%) | $972K (-18.4%) | 0.0% | $23.68 | +16.4% | COM NEW | 410495204 |
| MCY | MERCURY GENL CORP NEW | 23,978 (-3.3%) | $2.114M (-9.3%) | 0.0% | $65.81 | +36.2% | COM | 589400100 |
| AGI | ALAMOS GOLD INC | 181,800 (-10.4%) | $8.062M (+2.8%) | 0.0% | $34.84 | +22.1% | COM CL A | 011532108 |
| LXFR | LUXFER HLDGS PLC | 13,900 (-51.2%) | $169K (-56.1%) | 0.0% | $12.00 | +24.8% | SHS | G5698W116 |
| AAON | AAON INC | 60,916 (-3.8%) | $5.041M (+4.4%) | 0.0% | $85.13 | +9.4% | COM PAR $0.004 | 000360206 |
| APEI | AMERICAN PUB ED INC | 28,892 (-41.1%) | $1.643M (-11.3%) | 0.0% | $27.65 | +52.4% | COM | 02913V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,690 (-19.1%) | $474K (-30.6%) | 0.0% | $8.66 | -16.1% | COM | 444144109 |
| VKTX | VIKING THERAPEUTICS INC | 67,128 (-1.3%) | $2.184M (-8.7%) | 0.0% | $27.39 | +14.4% | COM | 92686J106 |
| LYTS | LSI INDS INC OHIO | 51,535 (-19.1%) | $959K (-17.8%) | 0.0% | $14.55 | +46.1% | COM | 50216C108 |
| BXC | BLUELINX HLDGS INC | 23,816 (-2.3%) | $1.29M (-13.9%) | 0.0% | $69.58 | +4.1% | COM NEW | 09624H208 |
| CVSA | COVISTA INC | 30,541 (-15.2%) | $3.52M (-5.6%) | 0.0% | $75.39 | +42.6% | COM | 00737L103 |
| RELY | REMITLY GLOBAL INC | 159,511 (-4.1%) | $2.5M (+8.9%) | 0.0% | $18.60 | -25.1% | COM | 75960P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,767 (-11.6%) | $3.243M (+6.7%) | 0.0% | $30.02 | +177.4% | COM | 74366E102 |
| QSR | RESTAURANT BRANDS INTL INC | 103,743 (-4.9%) | $7.652M (+2.7%) | 0.0% | $68.91 | -0.8% | COM | 76131D103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 67,776 (-22.9%) | $557K (-26.4%) | 0.0% | $9.00 | — | COM | 03464Y108 |
| SFNC | SIMMONS FIRST NATL CORP | 14,204 (-43.4%) | $276K (-41.6%) | 0.0% | $18.63 | +9.4% | CL A $1 PAR | 828730200 |
| PRIM | PRIMORIS SVCS CORP | 154,672 (-12.4%) | $22.12M (+0.9%) | 0.1% | $30.29 | +394.8% | COM | 74164F103 |
| PMT | PENNYMAC MTG INVT TR | 31,884 (-29.4%) | $372K (-34.4%) | 0.0% | $12.78 | — | COM | 70931T103 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,388 (-5.5%) | $710K (+37.4%) | 0.0% | $9.22 | — | CL A COM | 81617J301 |
| STC | STEWART INFORMATION SVCS COR | 8,880 (-15.7%) | $547K (-26.1%) | 0.0% | $57.10 | +19.7% | COM | 860372101 |
| OGN | ORGANON & CO | 151,606 (-1.3%) | $908K (-17.5%) | 0.0% | $24.89 | -67.0% | COMMON STOCK | 68622V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,388 (-17.1%) | $968K (-16.6%) | 0.0% | $268.48 | +12.6% | COM | 433323102 |
| ORKA | ORUKA THERAPEUTICS INC | 18,099 (-21.2%) | $888K (+27.5%) | 0.0% | $27.86 | +16.5% | COM | 687604108 |
| OLN | OLIN CORP | 45,516 (-18.6%) | $1.353M (+16.2%) | 0.0% | $26.81 | -11.9% | COM PAR $1 | 680665205 |
| AMRC | AMERESCO INC | 44,146 (-1.5%) | $1.126M (-14.3%) | 0.0% | $31.98 | -0.7% | CL A | 02361E108 |
| SAIA | SAIA INC | 21,301 (-4.7%) | $7.483M (+2.6%) | 0.0% | $471.21 | -21.0% | COM | 78709Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 45,729 (-7.8%) | $663K (+39.1%) | 0.0% | $16.14 | -38.8% | COM | 035255108 |
| ARDX | ARDELYX INC | 159,748 (-18.5%) | $957K (-16.2%) | 0.0% | $3.92 | +80.5% | COM | 039697107 |
| MEC | MAYVILLE ENGR CO INC | 32,262 (-20.7%) | $579K (-24.0%) | 0.0% | $16.15 | +22.5% | COM | 578605107 |
| FLS | FLOWSERVE CORP | 137,117 (-3.9%) | $10.08M (+1.8%) | 0.0% | $41.00 | +96.9% | COM | 34354P105 |
| CMCL | CALEDONIA MNG CORP | 15,439 (-23.0%) | $349K (-33.5%) | 0.0% | $27.43 | +7.4% | SHS NEW | G1757E113 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,476 (-13.3%) | $616K (-22.2%) | 0.0% | $16.94 | +53.0% | COM | 42727J102 |
| LFCR | LIFECORE BIOMEDICAL INC | 36,261 (-4.1%) | $135K (-56.4%) | 0.0% | $7.47 | +4.5% | COM | 514766104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,747 (-1.2%) | $1.856M (+10.3%) | 0.0% | $35.17 | +29.3% | COM | 80706P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 259,576 (-2.7%) | $457K (-27.1%) | 0.0% | $2.72 | -14.8% | COM CL A | 18914F103 |
| FIVN | FIVE9 INC | 28,605 (-4.6%) | $434K (-27.8%) | 0.0% | $93.39 | -80.7% | COM | 338307101 |
| BPOP | POPULAR INC | 91,189 (-5.9%) | $12.23M (+1.4%) | 0.0% | $77.28 | +75.0% | COM NEW | 733174700 |
| PLTK | PLAYTIKA HLDG CORP | 127,211 (-3.3%) | $354K (-32.0%) | 0.0% | $4.08 | -13.3% | COM | 72815L107 |
| MGRC | MCGRATH RENTCORP | 2,457 (-40.9%) | $271K (-37.9%) | 0.0% | $108.68 | +4.3% | COM | 580589109 |
| STLD | STEEL DYNAMICS INC | 74,270 (-7.0%) | $13.37M (-1.2%) | 0.0% | $84.70 | +117.4% | COM | 858119100 |
| RCKY | ROCKY BRANDS INC | 18,850 (-2.1%) | $730K (+29.2%) | 0.0% | $25.91 | +27.8% | COM | 774515100 |
| NJR | NEW JERSEY RES CORP | 53,512 (-11.0%) | $2.939M (+5.9%) | 0.0% | $42.72 | +17.1% | COM | 646025106 |
| MTG | MGIC INVT CORP WIS | 33,686 (-6.0%) | $884K (-15.5%) | 0.0% | $19.43 | +39.1% | COM | 552848103 |
| AISP | AIRSHIP AI HLDGS INC | 85,200 (-30.6%) | $193K (-45.7%) | 0.0% | $4.96 | -38.9% | COM | 008940108 |
| NWN | NORTHWEST NAT HLDG CO | 14,869 (-27.1%) | $791K (-17.0%) | 0.0% | $49.50 | -3.4% | COM | 66765N105 |
| PRMB | PRIMO BRANDS CORPORATION | 154,672 (-17.7%) | $2.912M (-5.2%) | 0.0% | $30.70 | -39.1% | CLASS A COM SHS | 741623102 |
| AIP | ARTERIS INC | 262,346 (-9.1%) | $4.313M (-3.6%) | 0.0% | $7.62 | +107.4% | COM | 04302A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,195 (-29.2%) | $1.104M (+16.8%) | 0.0% | $60.63 | -76.0% | COM | 00404A109 |
| LQDA | LIQUIDIA CORPORATION | 61,019 (-1.9%) | $2.303M (+7.4%) | 0.0% | $18.13 | +109.2% | COM NEW | 53635D202 |
| COUR | COURSERA INC | 70,177 (-8.8%) | $408K (-27.8%) | 0.0% | $9.03 | -29.4% | COM | 22266M104 |
| TIPT | TIPTREE INC | 14,292 (-34.1%) | $242K (-39.0%) | 0.0% | $17.89 | -2.2% | COM | 88822Q103 |
| CNOB | CONNECTONE BANCORP INC | 14,586 (-29.5%) | $390K (-28.0%) | 0.0% | $25.06 | +8.5% | COM | 20786W107 |
| CAKE | CHEESECAKE FACTORY INC | 13,947 (-23.0%) | $764K (-16.5%) | 0.0% | $36.71 | +63.5% | COM | 163072101 |
| NUVL | NUVALENT INC | 23,268 (-7.7%) | $2.384M (-5.9%) | 0.0% | $57.51 | +80.2% | COM | 670703107 |
| RRC | RANGE RES CORP | 27,832 (-30.2%) | $1.257M (-10.6%) | 0.0% | $30.81 | +17.4% | COM | 75281A109 |
| UEC | URANIUM ENERGY CORP | 243,308 (-17.2%) | $3.285M (-4.3%) | 0.0% | $6.48 | +154.4% | COM | 916896103 |
| CDP | COPT DEFENSE PROPERTIES | 316,764 (-7.7%) | $9.693M (+1.6%) | 0.0% | $26.94 | — | SHS BEN INT | 22002T108 |
| ONIT | ONITY GROUP INC | 11,629 (-11.7%) | $457K (-24.3%) | 0.0% | $40.56 | +13.7% | COM NEW | 675746606 |
| AVO | MISSION PRODUCE INC | 27,666 (-39.0%) | $381K (-27.6%) | 0.0% | $12.26 | +8.6% | COM | 60510V108 |
| XNCR | XENCOR INC | 37,236 (-4.1%) | $449K (-24.5%) | 0.0% | $17.69 | -28.5% | COM | 98401F105 |
| SAFE | SAFEHOLD INC | 12,449 (-45.7%) | $168K (-46.3%) | 0.0% | $17.87 | — | COM | 78646V107 |
| DERM | JOURNEY MED CORP | 44,704 (-2.4%) | $210K (-40.6%) | 0.0% | $7.38 | +11.1% | COM | 48115J109 |
| SLDE | SLIDE INS HLDGS INC | 47,280 (-7.3%) | $851K (-14.3%) | 0.0% | $16.68 | +3.1% | COM | 831349105 |
| HUT | HUT 8 CORP | 74,184 (-5.9%) | $3.48M (-3.9%) | 0.0% | $15.57 | +263.3% | COM | 44812J104 |
| NRIM | NORTHRIM BANCORP INC | 23,313 (-7.9%) | $533K (-20.8%) | 0.0% | $22.03 | +18.1% | COM | 666762109 |
| SB | SAFE BULKERS INC | 136,621 (-34.4%) | $865K (-13.9%) | 0.0% | $4.23 | +32.0% | COM | Y7388L103 |
| TDOC | TELADOC HEALTH INC | 18,138 (-46.7%) | $98,852 (-58.5%) | 0.0% | $29.58 | -80.5% | COM | 87918A105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,037 (-9.6%) | $485K (-22.1%) | 0.0% | $37.71 | -8.3% | COM | 103002101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 203,362 (-7.7%) | $1.832M (-7.0%) | 0.0% | $9.44 | — | COM | 867892101 |
| GHM | GRAHAM CORP | 3,864 (-43.7%) | $305K (-30.8%) | 0.0% | $53.26 | +42.3% | COM | 384556106 |
| NNI | NELNET INC | 3,597 (-20.2%) | $464K (-22.6%) | 0.0% | $108.22 | +22.3% | CL A | 64031N108 |
| CODI | COMPASS DIVERSIFIED | 10,201 (-77.0%) | $80,180 (-62.4%) | 0.0% | $12.78 | -51.0% | SH BEN INT | 20451Q104 |
| TRNO | TERRENO RLTY CORP | 142,379 (-5.8%) | $8.745M (-1.5%) | 0.0% | $46.67 | — | COM | 88146M101 |
| TNDM | TANDEM DIABETES CARE INC | 42,578 (-1.2%) | $816K (-13.8%) | 0.0% | $50.91 | -58.6% | COM NEW | 875372203 |
| FIP | FTAI INFRASTRUCTURE INC | 30,410 (-49.7%) | $150K (-46.1%) | 0.0% | $7.22 | -19.9% | COMMON STOCK | 35953C106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 78,344 (-5.9%) | $4.448M (+2.9%) | 0.0% | $26.31 | +124.3% | COM | 04956D107 |
| TFII | TRANSFORCE INC | 34,800 (-7.7%) | $3.776M (-3.2%) | 0.0% | $93.07 | +22.5% | COM | 87241L109 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,500 (-14.7%) | $268K (-31.9%) | 0.0% | $7.55 | +5.3% | COM | 31447P100 |
| AMBP | ARDAGH METAL PACKAGING S A | 99,942 (-22.6%) | $405K (-23.5%) | 0.0% | $3.86 | +16.9% | SHS | L02235106 |
| BTBT | BIT DIGITAL INC | 197,073 (-2.6%) | $258K (-32.5%) | 0.0% | $3.03 | -34.6% | SHS | G1144A105 |
| CCJ | CAMECO CORP | 164,833 (-14.8%) | $17.87M (+0.7%) | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 61,520 (-3.2%) | $396K (-23.7%) | 0.0% | $4.95 | +66.9% | COM | 05356F105 |
| GNE | GENIE ENERGY LTD | 17,200 (-35.1%) | $243K (-33.4%) | 0.0% | $18.29 | -22.5% | CL B | 372284208 |
| PGEN | PRECIGEN INC | 198,859 (-6.2%) | $770K (-13.1%) | 0.0% | $3.35 | +34.3% | COM | 74017N105 |
| CIM | CHIMERA INVT CORP | 24,128 (-27.8%) | $303K (-27.1%) | 0.0% | $13.46 | — | COM SHS | 16934Q802 |
| IDA | IDACORP INC | 29,533 (-9.1%) | $4.222M (+2.7%) | 0.0% | $107.46 | +25.4% | COM | 451107106 |
| ODC | OIL DRI CORP AMER | 9,525 (-8.7%) | $620K (+21.5%) | 0.0% | $58.85 | +0.1% | COM | 677864100 |
| OPRT | OPORTUN FINL CORP | 27,034 (-38.6%) | $125K (-46.5%) | 0.0% | $6.44 | -17.6% | COM | 68376D104 |
| ATEX | ANTERIX INC | 13,269 (-28.0%) | $507K (+25.9%) | 0.0% | $20.77 | +32.0% | COM | 03676C100 |
| STAA | STAAR SURGICAL CO | 19,082 (-4.4%) | $357K (-22.6%) | 0.0% | $25.77 | -24.5% | COM PAR $0.01 | 852312305 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 135,349 (-12.0%) | $758K (-12.0%) | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| SSD | SIMPSON MFG INC | 60,091 (-5.0%) | $10.31M (+1.0%) | 0.0% | $135.82 | +38.2% | COM | 829073105 |
| MVBF | MVB FINL CORP | 19,440 (-14.0%) | $483K (-17.3%) | 0.0% | $22.74 | +21.4% | COM | 553810102 |
| PCYO | PURE CYCLE CORP | 36,500 (-14.3%) | $367K (-21.6%) | 0.0% | $11.82 | -5.1% | COM NEW | 746228303 |
| ACIC | AMERICAN COASTAL INS CORP | 13,894 (-30.2%) | $156K (-37.8%) | 0.0% | $10.75 | +3.7% | COM | 910710102 |
| MLAB | MESA LABS INC | 19,006 (-15.9%) | $1.681M (-5.3%) | 0.0% | $72.51 | +20.5% | COM | 59064R109 |
| CRD/A | CRAWFORD & CO | 26,600 (-16.1%) | $265K (-25.6%) | 0.0% | $9.61 | +12.4% | CL A | 224633206 |
| R | RYDER SYS INC | 48,930 (-5.7%) | $10.02M (+0.9%) | 0.0% | $136.21 | +49.1% | COM | 783549108 |
| AEHR | AEHR TEST SYS | 21,939 (-38.8%) | $813K (+12.5%) | 0.0% | $22.95 | +22.3% | COM | 00760J108 |
| HNGE | HINGE HEALTH INC | 9,979 (-2.2%) | $385K (-18.8%) | 0.0% | $52.31 | -22.4% | CL A | 433313103 |
| CXW | CORECIVIC INC | 58,592 (-6.4%) | $1.108M (-7.4%) | 0.0% | $16.24 | +16.0% | COM | 21871N101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,960 (-30.1%) | $849K (-9.4%) | 0.0% | $9.26 | +65.4% | COM | 390607109 |
| JOUT | JOHNSON OUTDOORS INC | 10,058 (-23.2%) | $468K (-15.9%) | 0.0% | $41.39 | +13.2% | CL A | 479167108 |
| NVRI | ENVIRI CORP | 84,834 (-3.6%) | $1.664M (+5.6%) | 0.0% | $10.03 | +86.7% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,715 (-5.9%) | $4.3M (-2.0%) | 0.0% | $59.58 | +7.9% | CL A | 810186106 |
| NATR | NATURES SUNSHINE PRODS INC | 22,755 (-22.1%) | $546K (-13.4%) | 0.0% | $16.58 | +49.3% | COM | 639027101 |
| RNGR | RANGER ENERGY SVCS INC | 42,473 (-26.9%) | $728K (-10.3%) | 0.0% | $14.48 | +8.1% | COM CL A | 75282U104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 15,476 (-27.2%) | $245K (-25.2%) | 0.0% | $16.76 | -7.4% | COM | 46005L101 |
| DXPE | DXP ENTERPRISES INC | 2,972 (-2.1%) | $415K (+24.5%) | 0.0% | $67.32 | +97.9% | COM NEW | 233377407 |
| JYNT | JOINT CORP | 32,760 (-23.1%) | $290K (-22.0%) | 0.0% | $14.38 | -34.3% | COM | 47973J102 |
| CUBE | CUBESMART | 227,332 (-2.5%) | $8.332M (-0.9%) | 0.0% | $30.30 | — | COM | 229663109 |
| COGT | COGENT BIOSCIENCES INC | 70,457 (-5.1%) | $2.712M (+2.9%) | 0.0% | $7.98 | +368.1% | COM | 19240Q201 |
| NPKI | NPK INTERNATIONAL INC | 82,388 (-12.3%) | $1.194M (+6.7%) | 0.0% | $7.55 | +82.9% | COM SHS | 651718504 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 357,477 (-10.4%) | $8.204M (-0.9%) | 0.0% | $17.85 | +18.5% | COM | P73684113 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,296 (-3.4%) | $2.904M (+2.5%) | 0.0% | $15.37 | +55.2% | COM | 14888U101 |
| CUBI | CUSTOMERS BANCORP INC | 6,844 (-8.2%) | $475K (-12.8%) | 0.0% | $65.77 | +15.3% | COM | 23204G100 |
| INDB | INDEPENDENT BK CORP MASS | 52,338 (-4.5%) | $3.936M (-1.7%) | 0.0% | $62.25 | +28.4% | COM | 453836108 |
| XPER | XPERI INC | 12,103 (-47.1%) | $67,777 (-49.5%) | 0.0% | $8.31 | -30.9% | COMMON STOCK | 98423J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 113,505 (-6.3%) | $9.22M (+0.7%) | 0.0% | $88.26 | -11.0% | COM | 98311A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,240 (-40.7%) | $68,599 (-48.4%) | 0.0% | $3.37 | +3.0% | COM CL A | 56600D107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 63,383 (-1.9%) | $3.276M (+2.0%) | 0.0% | $40.05 | +26.1% | COM | 868459108 |
| DINO | HF SINCLAIR CORP | 83,261 (-27.0%) | $5.195M (-1.2%) | 0.0% | $42.20 | +22.9% | COM | 403949100 |
| FNV | FRANCO NEV CORP | 60,785 (-16.3%) | $15M (-0.4%) | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| BFC | BANK FIRST CORP | 3,731 (-19.7%) | $504K (-11.0%) | 0.0% | $123.90 | +10.8% | COM | 06211J100 |
| AMTB | AMERANT BANCORP INC | 23,674 (-20.9%) | $522K (-10.6%) | 0.0% | $19.14 | +12.3% | CL A | 023576101 |
| GNL | GLOBAL NET LEASE INC | 218,541 (-5.3%) | $2.046M (+3.1%) | 0.0% | $8.52 | — | COM NEW | 379378201 |
| CTRE | CARETRUST REIT INC | 216,313 (-2.1%) | $7.928M (-0.7%) | 0.0% | $21.12 | — | COM | 14174T107 |
| ALNT | ALLIENT INC | 17,100 (-14.1%) | $1.01M (-5.5%) | 0.0% | $45.49 | +38.2% | COM | 019330109 |
| LAB | STANDARD BIOTOOLS INC | 144,626 (-3.2%) | $133K (-30.5%) | 0.0% | $1.45 | -7.0% | COM | 34385P108 |
| OGS | ONE GAS INC | 34,800 (-12.0%) | $2.997M (-1.9%) | 0.0% | $69.63 | +15.9% | COM | 68235P108 |
| GRC | GORMAN RUPP CO | 9,349 (-29.7%) | $581K (-8.5%) | 0.0% | $30.83 | +86.7% | COM | 383082104 |
| CEVA | CEVA INC | 14,408 (-3.8%) | $269K (-16.5%) | 0.0% | $24.55 | -10.2% | COM | 157210105 |
| PRLB | PROTO LABS INC | 10,840 (-18.2%) | $618K (-7.9%) | 0.0% | $47.40 | +22.4% | COM | 743713109 |
| BSRR | SIERRA BANCORP | 22,249 (-9.9%) | $755K (-6.5%) | 0.0% | $18.19 | +95.3% | COM | 82620P102 |
| BSVN | BANK7 CORP | 9,700 (-9.3%) | $387K (-11.8%) | 0.0% | $41.36 | +5.7% | COM | 06652N107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 279,064 (-19.6%) | $2.657M (-1.9%) | 0.0% | $7.08 | -1.2% | COM | 09058V103 |
| TG | TREDEGAR CORP | 33,616 (-24.2%) | $267K (-16.1%) | 0.0% | $7.79 | +8.6% | COM | 894650100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 88,359 (-4.8%) | $398K (-10.9%) | 0.0% | $4.38 | -2.0% | COM | 03879J100 |
| DSGN | DESIGN THERAPEUTICS INC | 49,214 (-2.8%) | $524K (+10.2%) | 0.0% | $6.07 | +64.6% | COM | 25056L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 34,109 (-10.4%) | $1.082M (+4.6%) | 0.0% | $23.76 | +7.0% | COM NEW | 15117B202 |
| TRS | TRIMAS CORP | 14,195 (-9.7%) | $510K (-8.5%) | 0.0% | $35.52 | +0.0% | COM NEW | 896215209 |
| FCN | FTI CONSULTING INC | 15,481 (-4.9%) | $2.737M (-1.6%) | 0.0% | $160.80 | +7.2% | COM | 302941109 |
| IPI | INTREPID POTASH INC | 7,718 (-42.9%) | $330K (-11.9%) | 0.0% | $30.11 | +8.4% | COM | 46121Y201 |
| ETON | ETON PHARMACEUTICALS INC | 18,644 (-24.3%) | $460K (+10.5%) | 0.0% | $17.60 | -9.1% | COM | 29772L108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 32,896 (-17.8%) | $1.036M (+4.4%) | 0.0% | $18.97 | +48.5% | COM | 28036F105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,418 (-6.0%) | $8.442M (+0.5%) | 0.0% | $116.92 | +24.6% | COM | 82982L103 |
| PXED | PHOENIX ED PARTNERS INC | 20,824 (-9.4%) | $655K (-5.9%) | 0.0% | $33.28 | -9.6% | COM | 718968100 |
| LUV | SOUTHWEST AIRLS CO | 6,935 (-5.0%) | $261K (-13.6%) | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| SEZL | SEZZLE INC | 14,642 (-3.9%) | $927K (-4.2%) | 0.0% | $65.75 | +2.6% | COM | 78435P105 |
| GME/WS | GAMESTOP CORP NEW | 60,324 (-6.2%) | $233K (+20.3%) | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| WHD | CACTUS INC | 131,798 (-3.0%) | $6.243M (+0.6%) | 0.0% | $38.69 | +42.3% | CL A | 127203107 |
| L | LOEWS CORP | 101,260 (-1.7%) | $10.81M (-0.3%) | 0.0% | $55.18 | +92.9% | COM | 540424108 |
| MRBK | MERIDIAN CORP | 12,525 (-19.7%) | $237K (-13.4%) | 0.0% | $15.46 | +22.4% | COM | 58958P104 |
| FMBH | FIRST MID BANCSHARES INC | 13,778 (-11.0%) | $568K (-6.0%) | 0.0% | $32.29 | +29.9% | COM | 320866106 |
| GEF/B | GREIF INC | 2,515 (-25.8%) | $220K (-13.1%) | 0.0% | $60.48 | +39.6% | CL B | 397624206 |
| BCE | BCE INC | 23,639 (-9.9%) | $595K (-5.1%) | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 557,617 (-7.1%) | $1.561M (+2.0%) | 0.0% | $19.58 | -85.3% | COM | 55933J203 |
| PRDO | PERDOCEO ED CORP | 42,717 (-19.6%) | $1.589M (+2.0%) | 0.0% | $22.63 | +40.3% | COM | 71363P106 |
| MSBI | MIDLAND STATES BANCORP INC | 23,283 (-10.4%) | $519K (-5.6%) | 0.0% | $16.59 | +36.1% | COM | 597742105 |
| GSM | FERROGLOBE PLC | 38,647 (-5.6%) | $159K (-16.2%) | 0.0% | $4.60 | +9.0% | SHS | G33856108 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,106 (-10.2%) | $18.72M (-0.2%) | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,138 (-34.3%) | $205K (-11.8%) | 0.0% | $20.38 | +15.7% | CL A NEW | 09263B207 |
| CVLG | COVENANT LOGISTICS GROUP INC | 75,749 (-17.7%) | $2.057M (+1.3%) | 0.0% | $25.36 | +5.9% | CL A | 22284P105 |
| NTST | NETSTREIT CORP | 34,247 (-10.1%) | $645K (-4.0%) | 0.0% | $17.88 | — | COM | 64119V303 |
| ISTR | INVESTAR HOLDING CORP | 17,232 (-7.4%) | $470K (-5.4%) | 0.0% | $23.53 | +20.6% | COM | 46134L105 |
| QCRH | QCR HLDGS INC | 5,094 (-8.1%) | $435K (-5.7%) | 0.0% | $61.74 | +44.1% | COM | 74727A104 |
| CAR | AVIS BUDGET GROUP INC | 11,236 (-13.3%) | $1.639M (-1.4%) | 0.0% | $151.70 | -22.7% | COM | 053774105 |
| RWT | REDWOOD TRUST INC | 61,437 (-7.5%) | $345K (-6.2%) | 0.0% | $6.30 | — | COM | 758075402 |
| CSV | CARRIAGE SVCS INC | 8,920 (-2.2%) | $407K (+5.6%) | 0.0% | $37.70 | +15.0% | COM | 143905107 |
| OSIS | OSI SYSTEMS INC | 13,325 (-3.4%) | $3.538M (+0.6%) | 0.0% | $150.47 | +83.3% | COM | 671044105 |
| FIGS | FIGS INC | 15,898 (-28.3%) | $235K (-6.7%) | 0.0% | $7.91 | +41.8% | CL A | 30260D103 |
| VVX | V2X INC | 25,629 (-21.1%) | $1.756M (-0.9%) | 0.0% | $49.68 | +33.5% | COM | 92242T101 |
| KEX | KIRBY CORP | 8,329 (-18.3%) | $1.107M (-1.5%) | 0.0% | $111.87 | +11.4% | COM | 497266106 |
| RLGT | RADIANT LOGISTICS INC | 26,242 (-1.7%) | $185K (+9.5%) | 0.0% | $6.16 | +13.3% | COM | 75025X100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 53,700 (-9.7%) | $383K (-4.0%) | 0.0% | $6.69 | -2.9% | COM | 206704108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 72,061 (-14.4%) | $1.002M (-1.5%) | 0.0% | $12.90 | +8.5% | COM | 03237H101 |
| ONL | ORION PROPERTIES INC | 28,600 (-15.1%) | $61,490 (-19.3%) | 0.0% | $6.42 | — | COM | 68629Y103 |
| NBBK | NB BANCORP INC | 24,386 (-8.5%) | $514K (-2.7%) | 0.0% | $19.03 | +10.9% | COM | 63945M107 |
| CBNK | CAPITAL BANCORP INC MD | 9,051 (-9.9%) | $269K (-4.9%) | 0.0% | $28.54 | +6.2% | COM | 139737100 |
| MLR | MILLER INDS INC TENN | 18,153 (-16.5%) | $827K (+1.7%) | 0.0% | $47.83 | -13.0% | COM NEW | 600551204 |
| FAST | FASTENAL CO | 614,786 (-13.5%) | $28.53M (+0.0%) | 0.1% | $31.50 | +40.6% | COM | 311900104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,788 (-11.1%) | $459K (-2.8%) | 0.0% | $38.20 | +56.4% | COM CL A | 558256103 |
| SENEA | SENECA FOODS CORP NEW | 5,529 (-25.6%) | $836K (+1.6%) | 0.0% | $98.10 | +22.6% | CL A | 817070501 |
| KRO | KRONOS WORLDWIDE INC | 75,220 (-34.4%) | $494K (-2.4%) | 0.0% | $7.89 | -28.1% | COM | 50105F105 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,376 (-4.5%) | $410K (-2.7%) | 0.0% | $31.42 | +16.7% | COM | 687380105 |
| ASPN | ASPEN AEROGELS INC | 102,676 (-14.6%) | $351K (+3.2%) | 0.0% | $12.05 | -71.6% | COM | 04523Y105 |
| TPH | TRI POINTE HOMES INC | 8,377 (-34.5%) | $391K (-2.7%) | 0.0% | $33.75 | +10.1% | COM | 87265H109 |
| BCSS | BAIN CAP GSS INVT CORP | 24,000 (-4.0%) | $243K (-3.7%) | 0.0% | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| MASS | 908 DEVICES INC | 26,198 (-18.9%) | $160K (-5.4%) | 0.0% | $6.99 | -10.2% | COM | 65443P102 |
| KRSP | RICE ACQUISITION CORP 3 | 97,839 (-1.1%) | $1.009M (-0.7%) | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| NBN | NORTHEAST BK PORTLAND ME | 7,260 (-6.7%) | $816K (+0.9%) | 0.0% | $80.00 | +44.2% | COM | 66405S100 |
| NPK | NATIONAL PRESTO INDS INC | 4,908 (-21.3%) | $673K (+1.1%) | 0.0% | $96.67 | +27.6% | COM | 637215104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 35,418 (-13.9%) | $1.927M (-0.3%) | 0.0% | $39.50 | +33.7% | COM | 10948W103 |
| CRGY | CRESCENT ENERGY COMPANY | 24,124 (-38.9%) | $326K (-1.6%) | 0.0% | $12.47 | -25.2% | CL A COM | 44952J104 |
| FBNC | FIRST BANCORP N C | 10,178 (-9.2%) | $574K (+0.8%) | 0.0% | $50.75 | +14.5% | COM | 318910106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 124,121 (-11.5%) | $7.007M (-0.0%) | 0.0% | $46.83 | +22.5% | COM | 00402L107 |
| LUNR | INTUITIVE MACHINES INC | 47,014 (-12.9%) | $873K (-0.4%) | 0.0% | $14.91 | +24.5% | CLASS A COM | 46125A100 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 12,877 (-21.9%) | $10,302 (-21.9%) | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| EBC | EASTERN BANKSHARES INC | 312,021 (-5.7%) | $6.103M (+0.0%) | 0.0% | $17.22 | +18.8% | COM | 27627N105 |
| PECO | PHILLIPS EDISON & CO INC | 183,348 (-4.9%) | $6.861M (+0.0%) | 0.0% | $36.08 | — | COMMON STOCK | 71844V201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,810 (-19.7%) | $941K (-0.2%) | 0.0% | $51.91 | -46.0% | COM | 00847X104 |
| NEOG | NEOGEN CORP | 30,821 (-24.4%) | $286K (+0.5%) | 0.0% | $11.78 | -15.0% | COM | 640491106 |
| SILA | SILA REALTY TRUST INC | 31,587 (-1.4%) | $748K (+0.2%) | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | 7,820,708 | $415M | 1.0% | $36.72 | +65.4% | CL B COM | 35137L204 |
| BAC | BANK AMERICA CORP | 3,685,260 | $180M | 0.4% | $19.16 | +180.0% | COM | 060505104 |
| GLW | CORNING INC | 435,723 | $59.25M | 0.1% | $28.44 | +292.7% | COM | 219350105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,293,974 | $101M | 0.2% | $58.14 | — | COM LBTY ONE S A | 531229771 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $392M | 0.9% | $21.72 | — | HUMAN CAP LARGE | 41151J877 |
| ADI | ANALOG DEVICES INC | 262,226 | $83.42M | 0.2% | $159.82 | +97.8% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 177,083 | $49.45M | 0.1% | $93.06 | +223.6% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 51,378 | $28.87M | 0.1% | $413.84 | +62.0% | COM | 45168D104 |
| EEM | ISHARES TR | 2,528,628 | $144M | 0.3% | $45.33 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 227,162 | $11.54M | 0.0% | $125.92 | -65.9% | COM | 60770K107 |
| EMXC | ISHARES INC | 761,242 | $59.88M | 0.1% | $59.38 | — | MSCI EMRG CHN | 46434G764 |
| EL | LAUDER ESTEE COS INC | 136,577 | $9.802M | 0.0% | $148.42 | -24.6% | CL A | 518439104 |
| C | CITIGROUP INC | 979,188 | $111M | 0.3% | $43.05 | +169.9% | COM NEW | 172967424 |
| APA | APA CORPORATION | 189,746 | $8.053M | 0.0% | $26.01 | +1.6% | COM | 03743Q108 |
| LULU | LULULEMON ATHLETICA INC | 57,080 | $8.739M | 0.0% | $243.47 | -22.5% | COM | 550021109 |
| EME | EMCOR GROUP INC | 24,273 | $17.92M | 0.0% | $44.17 | +1545.0% | COM | 29084Q100 |
| WWD | WOODWARD INC | 52,005 | $18.61M | 0.0% | $118.98 | +196.9% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 431,632 | $36.79M | 0.1% | $69.79 | +27.2% | COM | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,262 | $8.415M | 0.0% | $137.72 | +9.1% | COM | 40171V100 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $130M | 0.3% | $19.55 | — | OSMOSIS INTL RES | 41151J729 |
| EFX | EQUIFAX INC | 65,627 | $11.82M | 0.0% | $167.34 | +22.1% | COM | 294429105 |
| VRNS | VARONIS SYS INC | 204,600 | $4.393M | 0.0% | $47.48 | -38.0% | COM | 922280102 |
| LDOS | LEIDOS HOLDINGS INC | 92,626 | $14.41M | 0.0% | $101.94 | +82.5% | COM | 525327102 |
| OMF | ONEMAIN HLDGS INC | 159,214 | $8.516M | 0.0% | $46.11 | +37.1% | COM | 68268W103 |
| GSHD | GOOSEHEAD INS INC | 70,327 | $3M | 0.0% | $85.09 | -27.2% | COM CL A | 38267D109 |
| BCO | BRINKS CO | 154,736 | $16.04M | 0.0% | $75.24 | +67.8% | COM | 109696104 |
| VST | VISTRA CORP | 182,664 | $27.46M | 0.1% | $54.45 | +199.7% | COM | 92840M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 524,246 | $9.803M | 0.0% | $23.43 | -2.4% | SHS | G66721104 |
| SNAP | SNAP INC | 561,424 | $2.583M | 0.0% | $28.11 | -76.5% | CL A | 83304A106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 168,408 | $15.43M | 0.0% | $83.24 | +1.8% | COM SER A | 530909100 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $47.17M | 0.1% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,548 | $60.97M | 0.1% | $231.69 | +101.8% | COM | 92532F100 |
| XSOE | WISDOMTREE TR | 1,408,892 | $56.5M | 0.1% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| FND | FLOOR & DECOR HLDGS INC | 132,011 | $6.706M | 0.0% | $93.58 | -25.3% | CL A | 339750101 |
| EMB | ISHARES TR | 580,000 | $54.48M | 0.1% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| COMP | COMPASS INC | 415,929 | $3.04M | 0.0% | $4.42 | +165.7% | CL A | 20464U100 |
| TBBK | BANCORP INC DEL | 93,042 | $4.999M | 0.0% | $31.03 | +106.1% | COM | 05969A105 |
| OKLO | OKLO INC | 57,723 | $2.862M | 0.0% | $49.28 | +63.0% | COM CL A | 02156V109 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $117M | 0.3% | $20.67 | — | OSMOSIS EMERGING | 41151J737 |
| ALLY | ALLY FINL INC | 199,353 | $7.821M | 0.0% | $27.34 | +56.2% | COM | 02005N100 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $141M | 0.3% | $26.06 | — | HUMAN CAP FACTOR | 41151J851 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 230,181 | $13.25M | 0.0% | $41.05 | +40.9% | CL A | 499049104 |
| FERG | FERGUSON ENTERPRISES INC | 105,121 | $24.52M | 0.1% | $197.41 | +27.2% | COMMON STOCK NEW | 31488V107 |
| — | MKS INC. | 3,000,000 | $4.956M | 0.0% | $1.02 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CHDN | CHURCHILL DOWNS INC | 42,477 | $3.816M | 0.0% | $121.24 | -17.6% | COM | 171484108 |
| BJ | BJS WHSL CLUB HLDGS INC | 125,281 | $12.33M | 0.0% | $80.29 | +19.2% | COM | 05550J101 |
| DEM | WISDOMTREE TR | 311,419 | $15.47M | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | IRHYTHM HOLDINGS INC | 3,000,000 | $3.273M | 0.0% | $1.31 | — | NOTE 1.500% 9/0 | 450056AB2 |
| DVYE | ISHARES INC | 267,953 | $9.212M | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| PSA | PUBLIC STORAGE OPER CO | 85,569 | $23.18M | 0.1% | $202.06 | +27.9% | COM | 74460D109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $9.4M | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| MUSA | MURPHY USA INC | 8,666 | $4.281M | 0.0% | $128.51 | +221.2% | COM | 626755102 |
| CNH | CNH INDL N V | 454,913 | $5.004M | 0.0% | $10.84 | +5.3% | SHS | N20944109 |
| DVA | DAVITA INC | 19,758 | $3.037M | 0.0% | $105.56 | +18.9% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 42,590 | $10.31M | 0.0% | $196.18 | +30.9% | COM | 297178105 |
| EYLD | CAMBRIA ETF TR | 227,135 | $9.406M | 0.0% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| FTS | FORTIS INC | 177,374 | $9.864M | 0.0% | $50.83 | +5.1% | COM | 349553107 |
| GME | GAMESTOP CORP | 228,964 | $5.275M | 0.0% | $28.32 | -18.7% | CL A | 36467W109 |
| SNX | TD SYNNEX CORPORATION | 32,716 | $5.52M | 0.0% | $125.43 | +25.6% | COM | 87162W100 |
| SPSC | SPS COMM INC | 19,007 | $1.058M | 0.0% | $123.78 | -35.5% | COM | 78463M107 |
| EEFT | EURONET WORLDWIDE INC | 60,684 | $4.028M | 0.0% | $102.80 | -29.4% | COM | 298736109 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.104M | 0.0% | $1.16 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MUB | ISHARES TR | 607,800 | $64.52M | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| YPF | YPF SOCIEDAD ANONIMA | 56,276 | $2.601M | 0.0% | $36.16 | — | SPON ADR CL D | 984245100 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $3.21M | 0.0% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NUS | NU SKIN ENTERPRISES INC | 228,700 | $1.665M | 0.0% | $7.09 | +41.9% | CL A | 67018T105 |
| OUT | OUTFRONT MEDIA INC | 245,824 | $6.514M | 0.0% | $16.30 | — | COM NEW | 69007J304 |
| TWST | TWIST BIOSCIENCE CORP | 34,401 | $1.635M | 0.0% | $55.42 | -20.3% | COM | 90184D100 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.807M | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $12.39M | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | SOLARIS ENERGY INFRAS INC | 3,000,000 | $3.746M | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ALIBABA GROUP HLDG LTD | 3,000,000 | $4.161M | 0.0% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | UPSTART HLDGS INC | 3,000,000 | $2.122M | 0.0% | $0.87 | — | NOTE 1.000%11/1 | 91680MAF4 |
| RCL | ROYAL CARIBBEAN GROUP | 143,941 | $39.61M | 0.1% | $110.34 | +179.9% | COM | V7780T103 |
| — | RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.873M | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BBAI | BIGBEAR AI HLDGS INC | 252,393 | $888K | 0.0% | $3.57 | +44.2% | COM | 08975B109 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.475M | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VCYT | VERACYTE INC | 45,882 | $1.478M | 0.0% | $24.10 | +63.2% | COM | 92337F107 |
| NXDR | NEXTDOOR HOLDINGS INC | 643,821 | $901K | 0.0% | $3.55 | -47.5% | COM CL A | 65345M108 |
| — | GUARDANT HEALTH INC | 3,000,000 | $5.034M | 0.0% | $1.30 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,000,000 | $4.162M | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| SOC | SABLE OFFSHORE CORP | 57,441 | $949K | 0.0% | $22.61 | -57.5% | COM SHS | 78574H104 |
| GLXY | GALAXY DIGITAL INC. | 106,539 | $1.966M | 0.0% | $26.97 | -5.8% | CL A | 36317J209 |
| — | NORTHERN OIL & GAS INC | 3,000,000 | $3.29M | 0.0% | $1.03 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | EVERGY INC | 3,000,000 | $4.047M | 0.0% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SHOO | MADDEN STEVEN LTD | 44,865 | $1.522M | 0.0% | $24.93 | +67.5% | COM | 556269108 |
| — | REPLIGEN CORP | 3,000,000 | $2.916M | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| CHTR | CHARTER COMMUNICATIONS INC | 46,179 | $9.969M | 0.0% | $386.17 | -44.7% | CL A | 16119P108 |
| — | BLACKLINE INC | 3,000,000 | $2.816M | 0.0% | $1.04 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,558 | $13.41M | 0.0% | $87.99 | +213.3% | COM | 03820C105 |
| AGNC | AGNC INVT CORP | 536,813 | $5.384M | 0.0% | $14.37 | — | COM | 00123Q104 |
| — | BOFA FIN LLC | 3,000,000 | $3.588M | 0.0% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | NIO INC | 3,000,000 | $2.966M | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | AEROVIRONMENT INC | 3,000,000 | $2.936M | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.55M | 0.1% | $26.73 | — | TAXABLE MUN BD | 46138G805 |
| — | NUTANIX INC | 3,000,000 | $3.055M | 0.0% | $1.38 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.987M | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| EEMS | ISHARES INC | 178,113 | $12.32M | 0.0% | $61.12 | — | EM MKT SM-CP ETF | 464286475 |
| HSIC | SCHEIN HENRY INC | 132,151 | $9.74M | 0.0% | $71.34 | +9.4% | COM | 806407102 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.869M | 0.0% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.646M | 0.0% | $0.78 | — | NOTE 3/0 | 565788AF3 |
| — | COINBASE GLOBAL INC | 3,000,000 | $2.78M | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.607M | 0.0% | $1.44 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | FLUOR CORP | 3,000,000 | $3.695M | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ZD | ZIFF DAVIS INC | 42,284 | $1.774M | 0.0% | $56.48 | -39.1% | COM | 48123V102 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.554M | 0.0% | $1.11 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | BRIDGEBIO PHARMA INC | 3,000,000 | $5.394M | 0.0% | $1.30 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PRGO | PERRIGO CO PLC | 80,199 | $861K | 0.0% | $38.60 | -62.3% | SHS | G97822103 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $4.248M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| HRL | HORMEL FOODS CORP | 231,208 | $5.237M | 0.0% | $35.01 | -30.8% | COM | 440452100 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.749M | 0.0% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| — | HAEMONETICS CORP MASS | 3,000,000 | $2.855M | 0.0% | $0.92 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $4.519M | 0.0% | $1.16 | — | NOTE 1.750% 6/1 | 462222AF7 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,815 | $951K | 0.0% | $11.82 | — | SPONSORED ADR | 40054A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 204,006 | $3.023M | 0.0% | $9.12 | +62.0% | COM | 05156V102 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,088 | $1.248M | 0.0% | $26.74 | +98.4% | COM CL A | 83418M103 |
| DCI | DONALDSON INC | 58,944 | $5.003M | 0.0% | $60.46 | +68.6% | COM | 257651109 |
| — | NIO INC | 3,000,000 | $3.059M | 0.0% | $1.07 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | PINNACLE WEST CAP CORP | 3,000,000 | $3.435M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | WEC ENERGY GROUP INC | 3,000,000 | $3.615M | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | PPL CAP FDG INC | 3,000,000 | $3.514M | 0.0% | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CCOI | COGENT COMM HOLDINGS INC | 74,454 | $1.403M | 0.0% | $57.73 | -59.7% | COM NEW | 19239V302 |
| — | CLEANSPARK INC | 3,000,000 | $2.889M | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | SNAP INC | 3,000,000 | $2.406M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,407 | $1.233M | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| — | NUTANIX INC | 3,000,000 | $2.705M | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| APGE | APOGEE THERAPEUTICS INC | 20,456 | $1.722M | 0.0% | $51.40 | +40.5% | COM | 03770N101 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.878M | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 61,364 | $1.603M | 0.0% | $13.75 | +111.4% | COM | 87357P100 |
| AGRO | ADECOAGRO S A | 25,997 | $390K | 0.0% | $7.85 | +9.8% | COM | L00849106 |
| ALRM | ALARM COM HLDGS INC | 24,023 | $1.038M | 0.0% | $66.31 | -26.8% | COM | 011642105 |
| — | CMS ENERGY CORP | 3,000,000 | $3.39M | 0.0% | $1.09 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | DROPBOX INC | 3,000,000 | $2.844M | 0.0% | $1.03 | — | NOTE 3/0 | 26210CAD6 |
| BMA | BANCO MACRO S A | 12,940 | $1.001M | 0.0% | $90.16 | — | SPON ADR B | 05961W105 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.597M | 0.0% | $1.05 | — | NOTE 2.625%12/1 | 516544AB9 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 188,800 | $84,016 | 0.0% | $1.60 | -41.6% | SHS | G1117K114 |
| — | WORKIVA INC | 3,000,000 | $2.805M | 0.0% | $0.98 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.401M | 0.0% | $1.29 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,184 | $1.191M | 0.0% | $18.07 | — | SPONSORED ADS | 058934100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.68M | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| QURE | UNIQURE NV | 19,333 | $316K | 0.0% | $34.83 | -32.4% | SHS | N90064101 |
| DOC | HEALTHPEAK PROPERTIES INC | 377,474 | $6.202M | 0.0% | $20.28 | -20.1% | COM | 42250P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,852 | $2.264M | 0.0% | $92.08 | +8.6% | COM | 808625107 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.838M | 0.0% | $1.41 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GAP | GAP INC | 116,932 | $2.83M | 0.0% | $20.91 | +31.3% | COM | 364760108 |
| — | PARSONS CORP DEL | 3,000,000 | $2.952M | 0.0% | $1.09 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | SOUTHERN CO | 3,000,000 | $3.332M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,388 | $341K | 0.0% | $40.59 | -32.1% | COM | 03209R103 |
| LAR | LITHIUM ARGENTINA AG | 118,000 | $786K | 0.0% | $4.75 | +55.3% | COM SHS | H5012F103 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.42M | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| RCUS | ARCUS BIOSCIENCES INC | 59,197 | $1.279M | 0.0% | $20.03 | +6.2% | COM | 03969F109 |
| SFM | SPROUTS FMRS MKT INC | 50,248 | $3.876M | 0.0% | $68.18 | +6.1% | COM | 85208M102 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.136M | 0.0% | $1.11 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 32,337 | $1.119M | 0.0% | $31.09 | — | SPONSORED ADS B | 893870204 |
| BYD | BOYD GAMING CORP | 39,081 | $3.212M | 0.0% | $57.40 | +48.4% | COM | 103304101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 70,432 | $1.511M | 0.0% | $20.40 | +8.5% | COMMON STOCK | 20603L102 |
| TLTE | FLEXSHARES TR | 33,057 | $2.222M | 0.0% | $52.49 | — | MSTAR EMKT FAC | 33939L308 |
| TFI | SPDR SERIES TRUST | 285,800 | $12.96M | 0.0% | $47.22 | — | STATE STREET SPD | 78468R721 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $3.114M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.976M | 0.0% | $0.93 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $2.933M | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2.762M | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| GXO | GXO LOGISTICS INCORPORATED | 123,194 | $6.388M | 0.0% | $55.96 | +5.6% | COMMON STOCK | 36262G101 |
| — | DATADOG INC | 3,000,000 | $2.9M | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | BILL HOLDINGS INC | 3,000,000 | $2.664M | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | FIVE9 INC | 3,000,000 | $2.603M | 0.0% | $0.88 | — | NOTE 1.000% 3/1 | 338307AF8 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,217 | $387K | 0.0% | $10.59 | -74.7% | COM | 462260100 |
| MYE | MYERS INDS INC | 34,633 | $734K | 0.0% | $15.90 | +31.4% | COM | 628464109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.232M | 0.0% | $1.05 | — | NOTE 2.875% 1/1 | 538034BC2 |
| ALCO | ALICO INC | 16,850 | $695K | 0.0% | $29.61 | +34.4% | COM | 016230104 |
| LEG | LEGGETT & PLATT INC | 61,890 | $611K | 0.0% | $12.90 | -6.6% | COM | 524660107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,791 | $1.588M | 0.0% | $35.40 | +85.7% | COM | 74112D101 |
| ESGE | ISHARES INC | 57,159 | $2.599M | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| JELD | JELD-WEN HLDG INC | 60,300 | $74,772 | 0.0% | $6.16 | -57.7% | COM | 47580P103 |
| ALX | ALEXANDERS INC | 3,762 | $889K | 0.0% | $225.89 | — | COM | 014752109 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.813M | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,553 | $416K | 0.0% | $12.95 | — | SPONSORED ADS | 54150E104 |
| — | MERITAGE HOMES CORP | 3,000,000 | $2.889M | 0.0% | $1.02 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | ENPHASE ENERGY INC | 3,000,000 | $2.67M | 0.0% | $0.87 | — | NOTE 3/0 | 29355AAK3 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,608 | $235K | 0.0% | $12.70 | +6.2% | COM | 29251M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,979 | $1.432M | 0.0% | $24.59 | +37.7% | COM | 45166A102 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,278 | $422K | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| SVC | SERVICE PPTYS TR | 117,700 | $159K | 0.0% | $3.81 | — | COM SH BEN INT | 81761L102 |
| — | RIOT PLATFORMS INC | 3,000,000 | $3.442M | 0.0% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| INGR | INGREDION INC | 32,272 | $3.636M | 0.0% | $112.74 | +3.1% | COM | 457187102 |
| — | REDFIN CORP | 3,000,000 | $2.862M | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MUX | MCEWEN INC. | 29,721 | $607K | 0.0% | $18.60 | +31.5% | COM NEW | 58039P305 |
| EMCS | DBX ETF TR | 35,286 | $1.311M | 0.0% | $28.03 | — | XTRACKERS MSCI E | 233051226 |
| PSTL | POSTAL REALTY TRUST INC | 22,784 | $423K | 0.0% | $16.14 | — | CL A | 73757R102 |
| ACCO | ACCO BRANDS CORP | 67,100 | $201K | 0.0% | $4.67 | -14.3% | COM | 00081T108 |
| — | GLOBAL PMTS INC | 3,000,000 | $2.643M | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| TFIN | TRIUMPH FINANCIAL INC | 13,708 | $818K | 0.0% | $52.68 | +24.4% | COM | 89679E300 |
| OCFC | OCEANFIRST FINL CORP | 235,882 | $4.255M | 0.0% | $16.84 | +10.6% | COM | 675234108 |
| — | DRAFTKINGS INC NEW | 3,000,000 | $2.7M | 0.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| ARCO | ARCOS DORADOS HLDGS INC | 41,590 | $343K | 0.0% | $7.14 | +13.7% | SHS CLASS -A - | G0457F107 |
| GERN | GERON CORP | 203,526 | $303K | 0.0% | $3.00 | -49.8% | COM | 374163103 |
| ANNAW | ALEANNA INC | 55,000 | $44,550 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 74,674 | $1.427M | 0.0% | $17.06 | +12.8% | COM | G3398L118 |
| AROW | ARROW FINL CORP | 15,499 | $520K | 0.0% | $26.73 | +25.2% | COM | 042744102 |
| — | DIGITALOCEAN HLDGS INC | 3,000,000 | $2.922M | 0.0% | $0.94 | — | NOTE 12/0 | 25402DAB8 |
| — | STRATEGY INC | 3,000,000 | $2.489M | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| — | CONMED CORP | 3,000,000 | $2.904M | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,000,000 | $2.88M | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BLOCK INC | 3,000,000 | $2.804M | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| MTW | MANITOWOC CO INC | 64,624 | $753K | 0.0% | $15.47 | -10.4% | COM NEW | 563571405 |
| ACH | ACCENDRA HEALTH INC | 54,100 | $123K | 0.0% | $3.57 | -35.0% | COM | 690732102 |
| — | PEBBLEBROOK HOTEL TR | 3,000,000 | $2.922M | 0.0% | $0.99 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $449K | 0.0% | $5.34 | — | COM | 92912P108 |
| KODK | EASTMAN KODAK CO | 41,481 | $375K | 0.0% | $6.30 | +21.0% | COM NEW | 277461406 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $2.965M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | BENTLEY SYS INC | 3,000,000 | $2.845M | 0.0% | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SEA LTD | 3,000,000 | $2.933M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PG&E CORP | 3,000,000 | $3.106M | 0.0% | $1.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| EONR/WS | EON RESOURCES INC | 320,000 | $36,320 | 0.0% | $0.12 | — | *W EXP 11/15/202 | 40472A128 |
| CEPU | CENTRAL PUERTO S A | 31,481 | $530K | 0.0% | $17.50 | — | SPONSORED ADR | 155038201 |
| — | ETSY INC | 3,000,000 | $2.792M | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | POST HLDGS INC | 3,000,000 | $3.248M | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ITRON INC | 3,000,000 | $3.015M | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $2.889M | 0.0% | $0.94 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SPLB | SPDR SERIES TRUST | 42,920 | $954K | 0.0% | $23.62 | — | STATE STREET SPD | 78464A367 |
| — | JD.COM INC | 3,000,000 | $2.983M | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | UNITY SOFTWARE INC | 3,000,000 | $2.91M | 0.0% | $0.95 | — | NOTE 11/1 | 91332UAB7 |
| FOR | FORESTAR GROUP INC | 42,973 | $1.05M | 0.0% | $23.34 | +17.5% | COM | 346232101 |
| ACGL | ARCH CAP GROUP LTD | 215,505 | $20.69M | 0.0% | $43.17 | +122.1% | ORD | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,612 | $1.145M | 0.0% | $75.63 | -73.2% | COM | 803607100 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.862M | 0.0% | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SNAP INC | 3,000,000 | $2.731M | 0.0% | $0.88 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CAAP | CORPORACION AMER ARPTS S A | 16,370 | $414K | 0.0% | $22.40 | +25.4% | COM | L1995B107 |
| — | RAPID7 INC | 3,000,000 | $2.817M | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CLOUDFLARE INC | 3,000,000 | $3.512M | 0.0% | $1.25 | — | NOTE 8/1 | 18915MAC1 |
| IRS | IRSA INVERSIONES Y REP S A | 25,662 | $416K | 0.0% | $16.54 | — | SPON GDS ECH 10 | 450047303 |
| TCBX | THIRD COAST BANCSHARES INC | 16,889 | $639K | 0.0% | $33.55 | +20.5% | COM | 88422P109 |
| PNC | PNC FINL SVCS GROUP INC | 216,803 | $45.11M | 0.1% | $124.52 | +80.6% | COM | 693475105 |
| — | DEXCOM INC | 3,000,000 | $2.763M | 0.0% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $2,625 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| RXT | RACKSPACE TECHNOLOGY INC | 172,000 | $169K | 0.0% | $1.73 | -50.0% | COM | 750102105 |
| — | ETSY INC | 3,000,000 | $2.679M | 0.0% | $0.88 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TEO | TELECOM ARGENTINA SA | 26,013 | $304K | 0.0% | $11.61 | — | SPON ADR REP B | 879273209 |
| CRESY | CRESUD S A C I F Y A | 21,366 | $272K | 0.0% | $12.63 | — | SPONSORED ADR | 226406106 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $254K | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| UNTY | UNITY BANCORP INC | 10,221 | $530K | 0.0% | $50.61 | +6.2% | COM | 913290102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,804 | $474K | 0.0% | $29.96 | — | SPON ADR | 29244A102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $101K | 0.0% | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $360 | 0.0% | $0.30 | — | *W EXP 05/18/202 | G72245114 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $700 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,563 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| PAM | PAMPA ENERGIA SA | 4,799 | $425K | 0.0% | $88.51 | — | SPONS ADR LVL I | 697660207 |