Location: Madison, WI
CIK: 0000854157 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $49.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 169,594 | $37.97M | 0.1% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 169,594 | $37.49M | 0.1% | — | — | COM | 43849R105 |
| CCL | CARNIVAL CORP LTD | 681,730 | $19.48M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| XRT | SPDR SERIES TRUST | 179,419 | $15.74M | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| SPCX | SPACE EXPLORATION TECHN CORP | 91,859 | $15.7M | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 95,878 | $13M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FDXF | FEDEX FGHT HLDG CO INC | 79,899 | $12.06M | 0.0% | — | — | COMMON STOCK | 314352105 |
| MDLN | MEDLINE INC | 188,473 | $7.433M | 0.0% | — | — | COM CL A | 58507V107 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $6.648M | 0.0% | — | — | NOTE 6/1 | 23248VAD7 |
| SN | SHARKNINJA INC | 43,439 | $6.614M | 0.0% | — | — | COM SHS | G8068L108 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $5.833M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| INDA | ISHARES TR | 109,800 | $5.423M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | CLOUDFLARE INC | 4,000,000 | $5.06M | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| — | REVOLUTION MEDICINES INC | 4,000,000 | $4.998M | 0.0% | — | — | NOTE 0.500% 5/0 | 76155XAA8 |
| CRCL | CIRCLE INTERNET GROUP INC | 77,048 | $4.826M | 0.0% | — | — | COM CL A | 172573107 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 | $4.7M | 0.0% | — | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.617M | 0.0% | — | — | NOTE 5/1 | 90353TAS9 |
| — | GOLAR LNG LTD | 4,000,000 | $4.554M | 0.0% | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| — | FIRSTENERGY CORP | 4,000,000 | $4.441M | 0.0% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| — | SITIME CORP | 4,000,000 | $4.426M | 0.0% | — | — | NOTE 6/1 | 82982TAA4 |
| — | ALLIANT ENERGY CORP | 4,000,000 | $4.402M | 0.0% | — | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | FIRSTENERGY CORP | 4,000,000 | $4.366M | 0.0% | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | MERIT MED SYS INC | 4,000,000 | $4.296M | 0.0% | — | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | WEC ENERGY GROUP INC | 4,000,000 | $4.152M | 0.0% | — | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | RUBRIK INC. | 4,000,000 | $4.084M | 0.0% | — | — | NOTE 6/1 | 781154AD1 |
| — | GAMESTOP CORP | 4,000,000 | $4.076M | 0.0% | — | — | NOTE 4/0 | 36467WAE9 |
| — | GAMESTOP CORP | 4,000,000 | $4.052M | 0.0% | — | — | NOTE 6/1 | 36467WAG4 |
| — | SOUTHERN CO | 4,000,000 | $4.042M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | DOORDASH INC | 4,000,000 | $3.94M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| KORU | DIREXION SHARES ETF TRUST | 5,000 | $3.907M | 0.0% | — | — | DAIL MS KORE ETF | 25461A387 |
| ICHR | ICHOR HOLDINGS | 32,967 | $3.702M | 0.0% | — | — | SHS | G4740B105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000,000 | $3.628M | 0.0% | — | — | NOTE 7/0 | 56087FAD6 |
| PDS | PRECISION DRILLING CORP | 46,800 | $3.593M | 0.0% | — | — | COM NEW | 74022D407 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 | $3.546M | 0.0% | — | — | NOTE 6/1 | 86800UAF1 |
| TRI | THOMSON REUTERS CORP | 41,108 | $3.356M | 0.0% | — | — | COM | 884903881 |
| CARE | CARTER BANKSHARES INC | 85,509 | $2.908M | 0.0% | — | — | COM NEW | 146103106 |
| WSE | WISE GROUP PLC | 225,633 | $2.708M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 124,898 | $2.702M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| CABO | CABLE ONE INC | 49,504 | $2.629M | 0.0% | — | — | COM | 12685J105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 63,057 | $2.286M | 0.0% | — | — | COM | 911684108 |
| ADNT | ADIENT PLC | 108,210 | $1.989M | 0.0% | — | — | ORD SHS | G0084W101 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 200,000 | $1.984M | 0.0% | — | — | UNIT 05/27/2031 | G49097127 |
| QADR | QDRO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | — | — | ORD SHS CL A | G7310E102 |
| MXL | MAXLINEAR INC | 13,685 | $1.752M | 0.0% | — | — | COM | 57776J100 |
| LXU | LSB INDS INC | 161,263 | $1.743M | 0.0% | — | — | COM | 502160104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 146,486 | $1.652M | 0.0% | — | — | COM | 550249106 |
| JAN | JANUS LIVING INC | 56,706 | $1.63M | 0.0% | — | — | CL A-1 | 471024109 |
| CHYM | CHIME FINL INC | 79,126 | $1.621M | 0.0% | — | — | COM SHS CL A | 16935C109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 56,506 | $1.596M | 0.0% | — | — | COM | 535219109 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 150,000 | $1.52M | 0.0% | — | — | UNIT 99/99/9999 | G37307124 |
| CGCFU | CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 0.0% | — | — | UNIT 06/08/2031 | G19316127 |
| USAR | USA RARE EARTH INC | 68,151 | $1.471M | 0.0% | — | — | COM | 91733P107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 95,210 | $1.405M | 0.0% | — | — | COM NEW | 81642T209 |
| VGNT | VERSIGENT PLC | 32,943 | $1.384M | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| SFD | SMITHFIELD FOODS INC | 55,815 | $1.354M | 0.0% | — | — | COM | 832248207 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,532 | $1.234M | 0.0% | — | — | COM NEW CL A | 00791N201 |
| NESR | NATIONAL ENERGY SERVICES REU | 38,599 | $1.155M | 0.0% | — | — | SHS | G6375R107 |
| EVH | EVOLENT HEALTH INC | 204,990 | $1.111M | 0.0% | — | — | CL A | 30050B101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 76,230 | $1.075M | 0.0% | — | — | COM | 05614L209 |
| MANE | VERADERMICS INC | 8,446 | $1.038M | 0.0% | — | — | COMMON STOCK | 922967104 |
| IACQ | IRENIC ACQUISITION CORP | 100,000 | $999K | 0.0% | — | — | ORD SHS CL A | G4939F107 |
| WLCOU | WILCO 63 CORP | 100,000 | $995K | 0.0% | — | — | UNIT 05/29/2031 | G9640P120 |
| EVC | ENTRAVISION COMMUNICATIONS C | 75,897 | $990K | 0.0% | — | — | CL A | 29382R107 |
| FIG | FIGMA INC | 52,768 | $955K | 0.0% | — | — | CLASS A COM STK | 316841105 |
| MOV | MOVADO GROUP INC | 22,200 | $873K | 0.0% | — | — | COM | 624580106 |
| AEBI | AEBI SCHMIDT HLDG AG | 65,979 | $828K | 0.0% | — | — | COM | H00501108 |
| WOLF | WOLFSPEED INC | 16,571 | $800K | 0.0% | — | — | COMMON STOCK | 97785W106 |
| ARXS | ARXIS INC | 16,953 | $782K | 0.0% | — | — | CL A COM | 04339D105 |
| IACO | IDEA ACQUISITION CORP | 77,100 | $764K | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| CMPR | CIMPRESS PLC | 7,487 | $761K | 0.0% | — | — | SHS EURO | G2143T103 |
| PKBK | PARKE BANCORP INC | 22,937 | $761K | 0.0% | — | — | COM | 700885106 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,057 | $758K | 0.0% | — | — | COM | 667746101 |
| ZG | ZILLOW GROUP INC | 24,076 | $755K | 0.0% | — | — | CL A | 98954M101 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,736 | $731K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| SWBI | SMITH & WESSON BRANDS INC | 48,274 | $726K | 0.0% | — | — | COM | 831754106 |
| FSTR | FOSTER L B CO | 15,943 | $720K | 0.0% | — | — | COM | 350060109 |
| PKE | PARK AEROSPACE CORP | 18,834 | $719K | 0.0% | — | — | COM | 70014A104 |
| MAZE | MAZE THERAPEUTICS INC | 23,840 | $711K | 0.0% | — | — | COM | 578784100 |
| AAC/U | ARES ACQUISITION CORP III | 70,000 | $704K | 0.0% | — | — | UNIT 99/99/9999 | G3303U112 |
| PRTA | PROTHENA CORP PLC | 70,326 | $688K | 0.0% | — | — | SHS | G72800108 |
| HYLN | HYLIION HOLDINGS CORP | 130,600 | $680K | 0.0% | — | — | COMMON STOCK | 449109107 |
| HAWK | HAWKEYE 360 INC | 32,767 | $663K | 0.0% | — | — | COM SHS | 420201105 |
| SPT | SPROUT SOCIAL INC | 87,051 | $657K | 0.0% | — | — | COM CL A | 85209W109 |
| RDW | REDWIRE CORPORATION | 52,518 | $642K | 0.0% | — | — | COM | 75776W103 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,807 | $639K | 0.0% | — | — | COM | 28035Q102 |
| BH | BIGLARI HLDGS INC | 1,487 | $634K | 0.0% | — | — | COM STK CL B | 08986R309 |
| DCO | DUCOMMUN INC DEL | 3,341 | $619K | 0.0% | — | — | COM | 264147109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,031 | $617K | 0.0% | — | — | COM | 704699107 |
| VECO | VEECO INSTRS INC DEL | 8,080 | $612K | 0.0% | — | — | COM | 922417100 |
| NBHC | NATIONAL BK HLDGS CORP | 13,696 | $609K | 0.0% | — | — | CL A | 633707104 |
| TH | TARGET HOSPITALITY CORP | 28,628 | $583K | 0.0% | — | — | COM | 87615L107 |
| RRBI | RED RIVER BANCSHARES INC | 6,241 | $570K | 0.0% | — | — | COM | 75686R202 |
| CTS | CTS CORP | 8,273 | $539K | 0.0% | — | — | COM | 126501105 |
| KREF | KKR REAL ESTATE FIN TR INC | 78,663 | $538K | 0.0% | — | — | COM | 48251K100 |
| MYFW | FIRST WESTN FINL INC | 15,916 | $511K | 0.0% | — | — | COM | 33751L105 |
| TRST | TRUSTCO BK CORP N Y | 9,269 | $509K | 0.0% | — | — | COM NEW | 898349204 |
| CVI | CVR ENERGY INC | 18,447 | $508K | 0.0% | — | — | COM | 12662P108 |
| GCO | GENESCO INC | 14,889 | $503K | 0.0% | — | — | COM | 371532102 |
| MZYX | MOZAYYX ACQUISITION CORP | 50,000 | $499K | 0.0% | — | — | ORD CL A | G63113107 |
| XPEL | XPEL INC | 10,045 | $498K | 0.0% | — | — | COM | 98379L100 |
| PALO | PALOMA ACQUISITION CORP I | 50,000 | $496K | 0.0% | — | — | ORD SHS CL A | G6881J102 |
| WEAV | WEAVE COMMUNICATIONS INC | 79,139 | $474K | 0.0% | — | — | COM | 94724R108 |
| IOSP | INNOSPEC INC | 5,688 | $463K | 0.0% | — | — | COM | 45768S105 |
| ATLO | AMES NATL CORP | 15,632 | $463K | 0.0% | — | — | COM | 031001100 |
| BHE | BENCHMARK ELECTRS INC | 4,657 | $460K | 0.0% | — | — | COM | 08160H101 |
| GLTO | DAMORA THERAPEUTICS INC | 16,710 | $435K | 0.0% | — | — | COM NEW | 36322Q206 |
| AEVA | AEVA TECHNOLOGIES INC | 15,056 | $432K | 0.0% | — | — | COM NEW | 00835Q202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,759 | $415K | 0.0% | — | — | COM | 221015100 |
| KRUS | KURA SUSHI USA INC | 7,105 | $409K | 0.0% | — | — | CL A COM | 501270102 |
| ALTO | ALTO INGREDIENTS INC | 67,000 | $382K | 0.0% | — | — | COM | 021513106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,882 | $380K | 0.0% | — | — | COM NEW | 642045108 |
| BLZE | BACKBLAZE INC | 23,468 | $372K | 0.0% | — | — | COM CL A | 05637B105 |
| BORR | BORR DRILLING LTD | 90,021 | $372K | 0.0% | — | — | SHS | G1466R173 |
| MAN | MANPOWERGROUP INC WIS | 11,000 | $371K | 0.0% | — | — | COM | 56418H100 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,050 | $365K | 0.0% | — | — | COM | 230031106 |
| AGYS | AGILYSYS INC | 3,391 | $354K | 0.0% | — | — | COM | 00847J105 |
| BCAX | BICARA THERAPEUTICS INC | 11,832 | $351K | 0.0% | — | — | COM | 055477103 |
| WERN | WERNER ENTERPRISES INC | 8,023 | $350K | 0.0% | — | — | COM | 950755108 |
| AHRT | AH RLTY TR INC | 49,054 | $347K | 0.0% | — | — | COM | 04208T108 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,883 | $343K | 0.0% | — | — | COM | 04272N102 |
| ATEN | A10 NETWORKS INC | 9,138 | $341K | 0.0% | — | — | COM | 002121101 |
| APPS | DIGITAL TURBINE INC | 25,421 | $328K | 0.0% | — | — | COM NEW | 25400W102 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,310 | $324K | 0.0% | — | — | COM | 317585404 |
| FVCB | FVCBANKCORP INC | 18,354 | $321K | 0.0% | — | — | COM | 36120Q101 |
| ASYS | AMTECH SYS INC | 13,600 | $314K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| MEI | METHODE ELECTRS INC | 16,438 | $312K | 0.0% | — | — | COM | 591520200 |
| RAMP | LIVERAMP HLDGS INC | 8,227 | $310K | 0.0% | — | — | COM | 53815P108 |
| TDW | TIDEWATER INC NEW | 4,632 | $309K | 0.0% | — | — | COM | 88642R109 |
| FLXS | FLEXSTEEL INDS INC | 4,100 | $305K | 0.0% | — | — | COM | 339382103 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,268 | $304K | 0.0% | — | — | SHS | Y2685T131 |
| PDFS | PDF SOLUTIONS INC | 4,282 | $303K | 0.0% | — | — | COM | 693282105 |
| KWR | QUAKER HOUGHTON | 1,859 | $295K | 0.0% | — | — | COM | 747316107 |
| CNS | COHEN & STEERS INC | 3,801 | $289K | 0.0% | — | — | COM | 19247A100 |
| CLDT | CHATHAM LODGING TR | 21,509 | $285K | 0.0% | — | — | COM | 16208T102 |
| AIN | ALBANY INTL CORP | 3,812 | $284K | 0.0% | — | — | CL A | 012348108 |
| SYBT | STOCK YDS BANCORP INC | 3,684 | $282K | 0.0% | — | — | COM | 861025104 |
| INBX | INHIBRX BIOSCIENCES INC | 2,946 | $279K | 0.0% | — | — | COM | 45720N103 |
| OFG | OFG BANCORP | 5,687 | $279K | 0.0% | — | — | COM | 67103X102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 12,980 | $276K | 0.0% | — | — | COM | 83001C108 |
| LPRO | OPEN LENDING CORP | 88,700 | $276K | 0.0% | — | — | COM | 68373J104 |
| FLOC | FLOWCO HLDGS INC | 12,477 | $266K | 0.0% | — | — | COM CL A | 342909108 |
| NBR | NABORS INDUSTRIES LTD | 3,156 | $265K | 0.0% | — | — | SHS | G6359F137 |
| ACTG | ACACIA RESH CORP | 56,519 | $263K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| UFPT | UFP TECHNOLOGIES INC | 981 | $260K | 0.0% | — | — | COM | 902673102 |
| EZPW | EZCORP INC | 7,473 | $258K | 0.0% | — | — | CL A NON VTG | 302301106 |
| CHCO | CITY HLDG CO | 1,928 | $256K | 0.0% | — | — | COM | 177835105 |
| DHT | DHT HOLDINGS INC | 15,412 | $255K | 0.0% | — | — | SHS NEW | Y2065G121 |
| HNVR | HANOVER BANCORP INC | 10,900 | $254K | 0.0% | — | — | COM | 410709109 |
| GTY | GETTY RLTY CORP NEW | 7,616 | $254K | 0.0% | — | — | COM | 374297109 |
| NSP | INSPERITY INC | 6,137 | $254K | 0.0% | — | — | COM | 45778Q107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,944 | $252K | 0.0% | — | — | COM | 84790A105 |
| HACQ | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | — | — | ORD USD CL A | G4365S102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,968 | $250K | 0.0% | — | — | COM | 65341D102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,253 | $250K | 0.0% | — | — | CL C | 313148306 |
| WLY | WILEY JOHN & SONS INC | 5,131 | $249K | 0.0% | — | — | CL A | 968223206 |
| SNDR | SCHNEIDER NATIONAL INC | 6,797 | $248K | 0.0% | — | — | CL B | 80689H102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,918 | $248K | 0.0% | — | — | CL A COM | 292765104 |
| OMCL | OMNICELL COM | 5,941 | $247K | 0.0% | — | — | COM | 68213N109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,908 | $245K | 0.0% | — | — | SHS NEW | 030111207 |
| ADUS | ADDUS HOMECARE CORP | 2,439 | $245K | 0.0% | — | — | COM | 006739106 |
| CHMG | CHEMUNG FINL CORP | 3,263 | $243K | 0.0% | — | — | COM | 164024101 |
| MITK | MITEK SYS INC | 12,079 | $243K | 0.0% | — | — | COM NEW | 606710200 |
| STBA | S & T BANCORP INC | 4,932 | $242K | 0.0% | — | — | COM | 783859101 |
| CRVL | CORVEL CORP | 3,791 | $237K | 0.0% | — | — | COM | 221006109 |
| GABC | GERMAN AMERN BANCORP INC | 4,945 | $235K | 0.0% | — | — | COM | 373865104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,782 | $234K | 0.0% | — | — | COM | 45781V101 |
| EVTC | EVERTEC INC | 8,327 | $231K | 0.0% | — | — | COM | 30040P103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,622 | $231K | 0.0% | — | — | CL A NEW | 442487401 |
| CBZ | CBIZ INC | 7,020 | $225K | 0.0% | — | — | COM | 124805102 |
| LXEO | LEXEO THERAPEUTICS INC | 48,324 | $225K | 0.0% | — | — | COM | 52886X107 |
| LZB | LA Z BOY INC | 5,519 | $221K | 0.0% | — | — | COM | 505336107 |
| BOOM | DMC GLOBAL INC | 38,038 | $221K | 0.0% | — | — | COM | 23291C103 |
| RZLV | REZOLVE AI PLC | 69,600 | $219K | 0.0% | — | — | ORD SHS | G75398100 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,966 | $217K | 0.0% | — | — | COM | 634865109 |
| TCBK | TRICO BANCSHARES | 4,019 | $216K | 0.0% | — | — | COM | 896095106 |
| DCOM | DIME COML BANCSHARES INC | 5,316 | $216K | 0.0% | — | — | COM | 25432X102 |
| WKC | WORLD KINECT CORPORATION | 6,522 | $215K | 0.0% | — | — | COM | 981475106 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,697 | $213K | 0.0% | — | — | COM | 68554V108 |
| HTH | HILLTOP HLDGS INC | 5,373 | $208K | 0.0% | — | — | COM | 432748101 |
| LKFN | LAKELAND FINL CORP | 3,354 | $207K | 0.0% | — | — | COM | 511656100 |
| DDS | DILLARDS INC | 390 | $206K | 0.0% | — | — | CL A | 254067101 |
| SEPN | SEPTERNA INC | 6,095 | $204K | 0.0% | — | — | COM | 81734D104 |
| TOYO | TOYO CO LTD | 29,300 | $204K | 0.0% | — | — | ORD SH | G8976D107 |
| GCGR | GENERAL CATALYST GBL RESIL M | 20,000 | $202K | 0.0% | — | — | CL A | G3793T104 |
| TNC | TENNANT CO | 2,299 | $201K | 0.0% | — | — | COM | 880345103 |
| BCML | BAYCOM CORP | 6,100 | $201K | 0.0% | — | — | COM | 07272M107 |
| VSTS | VESTIS CORPORATION | 13,289 | $193K | 0.0% | — | — | COM SHS | 29430C102 |
| LWLG | LIGHTWAVE LOGIC INC | 20,183 | $191K | 0.0% | — | — | COM | 532275104 |
| ONEW | ONEWATER MARINE INC | 16,373 | $185K | 0.0% | — | — | CL A COM | 68280L101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,716 | $156K | 0.0% | — | — | UNIT | 49435R102 |
| BCBP | BCB BANCORP INC | 14,000 | $150K | 0.0% | — | — | COM | 055298103 |
| SMPL | SIMPLY GOOD FOODS CO | 11,039 | $147K | 0.0% | — | — | COM | 82900L102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,119 | $142K | 0.0% | — | — | COM CL A | 37890B100 |
| MFA | MFA FINL INC | 13,743 | $133K | 0.0% | — | — | COM | 55272X607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 44,000 | $127K | 0.0% | — | — | COM NEW | 92766K403 |
| SG | SWEETGREEN INC | 13,303 | $117K | 0.0% | — | — | COM CL A | 87043Q108 |
| PD | PAGERDUTY INC | 10,883 | $105K | 0.0% | — | — | COM | 69553P100 |
| BLMN | BLOOMIN BRANDS INC | 10,386 | $94,928 | 0.0% | — | — | COM | 094235108 |
| SXC | SUNCOKE ENERGY INC | 11,570 | $93,139 | 0.0% | — | — | COM | 86722A103 |
| ASPI | ASP ISOTOPES INC | 14,383 | $89,462 | 0.0% | — | — | COM | 00218A105 |
| SLNH | SOLUNA HOLDINGS INC | 63,600 | $85,860 | 0.0% | — | — | COM NEW | 583543301 |
| UTZ | UTZ BRANDS INC | 10,012 | $77,092 | 0.0% | — | — | COM CL A | 918090101 |
| ASAN | ASANA INC | 10,896 | $76,272 | 0.0% | — | — | CL A | 04342Y104 |
| JBLU | JETBLUE AIRWAYS CORP | 12,704 | $72,794 | 0.0% | — | — | COM | 477143101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,889 | $70,127 | 0.0% | — | — | COM | 29280W109 |
| EXPI | AGNT INC | 11,672 | $63,146 | 0.0% | — | — | COM | 30212W100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,400 | $60,492 | 0.0% | — | — | COM | 01438T106 |
| RES | RPC INC | 10,152 | $59,186 | 0.0% | — | — | COM | 749660106 |
| SATL | SATELLOGIC INC | 10,113 | $57,846 | 0.0% | — | — | COM CL A | 80401C100 |
| PRME | PRIME MEDICINE INC | 12,681 | $46,793 | 0.0% | — | — | COM | 74168J101 |
| ARQ | ARQ INC | 14,390 | $36,695 | 0.0% | — | — | COM | 00770C101 |
| GDRX | GOODRX HLDGS INC | 11,275 | $32,472 | 0.0% | — | — | COM CL A | 38246G108 |
| QADRW | QDRO ACQUISITION CORP | 100,000 | $29,500 | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| EVEX | EVE HLDG INC | 11,698 | $29,362 | 0.0% | — | — | COM | 29970N104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,641 | $28,944 | 0.0% | — | — | CL A COM | 71601V105 |
| IACQW | IRENIC ACQUISITION CORP | 33,333 | $20,666 | 0.0% | — | — | *W EXP 04/10/203 | G4939F123 |
| IVVD | INVIVYD INC | 16,300 | $14,220 | 0.0% | — | — | COM | 00534A102 |
| VERI | VERITONE INC | 10,200 | $13,974 | 0.0% | — | — | COM | 92347M100 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 12,500 | $8,788 | 0.0% | — | — | *W EXP 99/99/999 | G63113115 |
| PALOW | PALOMA ACQUISITION CORP I | 25,000 | $8,750 | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| IACOW | IDEA ACQUISITION CORP | 25,700 | $8,738 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| CNTX | CONTEXT THERAPEUTICS INC | 12,000 | $6,647 | 0.0% | — | — | COM | 21077P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 3,114,324 (+19.6%) | $1.1B (+47.4%) | 2.2% | — | — | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,468,879 (+13.2%) | $1.589B (+25.5%) | 3.2% | — | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 2,118,107 (+47.6%) | $546M (+80.4%) | 1.1% | — | — | CL A | 422806208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,170,000 (+206.7%) | $289M (+206.1%) | 0.6% | — | — | SR LN ETF | 46138G508 |
| SNDK | SANDISK CORP | 90,739 (+2.2%) | $206M (+265.7%) | 0.4% | — | — | COM | 80004C200 |
| PBR/A | PETROLEO BRASILEIRO S A | 9,125,782 (+675.2%) | $134M (+505.2%) | 0.3% | — | — | SP ADR NON VTG | 71654V101 |
| KLAC | KLA CORP | 699,073 (+817.4%) | $211M (+88.0%) | 0.4% | — | — | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 478,038 (+8.1%) | $142M (+225.1%) | 0.3% | — | — | COM | 573874104 |
| LEN | LENNAR CORP | 716,049 (+351.8%) | $64.8M (+370.8%) | 0.1% | — | — | CL A | 526057104 |
| FOX | FOX CORP | 7,982,174 (+2.1%) | $374M (-10.0%) | 0.8% | — | — | CL B COM | 35137L204 |
| T | AT&T INC | 4,063,966 (+2.4%) | $84.12M (-26.9%) | 0.2% | — | — | COM | 00206R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 755,372 (+144.4%) | $43.58M (+215.7%) | 0.1% | — | — | COM SER N | 023586506 |
| BE | BLOOM ENERGY CORP | 140,275 (+19.7%) | $42.46M (+167.5%) | 0.1% | — | — | COM CL A | 093712107 |
| Z | ZILLOW GROUP INC | 3,545,882 (+71.5%) | $112M (+30.6%) | 0.2% | — | — | CL C CAP STK | 98954M200 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 390,469 (+131.9%) | $39.54M (+156.2%) | 0.1% | — | — | COM SER A | 530909100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 915,277 (+25.9%) | $41.29M (+138.5%) | 0.1% | — | — | COM | 42824C109 |
| FLEX | FLEX LTD | 195,800 (+1.5%) | $31.73M (+151.4%) | 0.1% | — | — | ORD | Y2573F102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,604,386 (+104.4%) | $35.71M (+103.7%) | 0.1% | — | — | UNIT LTD PARTN | 726503105 |
| JETS | ETF SER SOLUTIONS | 1,632,649 (+9.3%) | $54.24M (+47.5%) | 0.1% | — | — | US GLB JETS | 26922A842 |
| ARKG | ARK ETF TR | 1,034,376 (+4.0%) | $43.51M (+65.6%) | 0.1% | — | — | GENOMIC REV ETF | 00214Q302 |
| COP | CONOCOPHILLIPS | 694,277 (+3.4%) | $72.18M (-18.5%) | 0.1% | — | — | COM | 20825C104 |
| EGO | ELDORADO GOLD CORP NEW | 530,519 (+4666.1%) | $16.51M (+4231.9%) | 0.0% | — | — | COM | 284902509 |
| BSX | BOSTON SCIENTIFIC CORP | 854,407 (+2.5%) | $36.47M (-30.3%) | 0.1% | — | — | COM | 101137107 |
| CMI | CUMMINS INC | 81,218 (+1.1%) | $57.93M (+34.1%) | 0.1% | — | — | COM | 231021106 |
| UBS | UBS GROUP AG | 1,190,788 (+2.3%) | $59.14M (+32.8%) | 0.1% | — | — | SHS | H42097107 |
| PEP | PEPSICO INC | 743,002 (+1.5%) | $101M (-11.5%) | 0.2% | — | — | COM | 713448108 |
| BK | BANK OF NY MELLON CORP | 401,756 (+5.7%) | $58.1M (+28.8%) | 0.1% | — | — | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 240,303 (+6.6%) | $64.61M (+24.4%) | 0.1% | — | — | COM | 443201108 |
| WELL | WELLTOWER INC | 375,940 (+1.9%) | $85.33M (+16.9%) | 0.2% | — | — | COM | 95040Q104 |
| CME | CME GROUP INC | 206,783 (+5.6%) | $45.66M (-21.1%) | 0.1% | — | — | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 269,712 (+7.6%) | $27.42M (+70.3%) | 0.1% | — | — | COM | 773121108 |
| MKSI | MKS INC. | 50,320 (+2.7%) | $22.38M (+98.9%) | 0.0% | — | — | COM | 55306N104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156,322 (+34.3%) | $33.86M (+48.9%) | 0.1% | — | — | COM | 679580100 |
| SATS | ECHOSTAR CORP | 212,803 (+129.8%) | $21.6M (+99.3%) | 0.0% | — | — | CL A | 278768106 |
| SLAB | SILICON LABORATORIES INC | 50,909 (+1491.9%) | $11.13M (+1571.5%) | 0.0% | — | — | COM | 826919102 |
| CENTA | CENTRAL GARDEN & PET CO | 768,664 (+28.7%) | $29.8M (+53.9%) | 0.1% | — | — | CL A NON-VTG | 153527205 |
| JBL | JABIL INC | 65,132 (+15.1%) | $25.11M (+67.1%) | 0.1% | — | — | COM | 466313103 |
| DVN | DEVON ENERGY CORP NEW | 657,367 (+91.2%) | $27.16M (+57.0%) | 0.1% | — | — | COM | 25179M103 |
| AIP | ARTERIS INC | 288,853 (+10.1%) | $14.04M (+225.4%) | 0.0% | — | — | COM | 04302A104 |
| STLD | STEEL DYNAMICS INC | 99,136 (+33.5%) | $22.75M (+70.2%) | 0.0% | — | — | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 78,877 (+8.7%) | $40.17M (-18.9%) | 0.1% | — | — | COM | 666807102 |
| JBHT | HUNT J B TRANS SVCS INC | 72,415 (+26.3%) | $20.96M (+72.5%) | 0.0% | — | — | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 26,618 (+3.8%) | $36.8M (+31.2%) | 0.1% | — | — | COM | 609839105 |
| LITE | LUMENTUM HLDGS INC | 46,284 (+4.0%) | $39.71M (+26.9%) | 0.1% | — | — | COM | 55024U109 |
| FXI | ISHARES TR | 330,000 (+434.8%) | $10.42M (+370.6%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 367,100 (+210.3%) | $12.66M (+178.9%) | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| IAC | PEOPLE INC | 477,644 (+34.1%) | $22.05M (+54.7%) | 0.0% | — | — | COM NEW | 44891N208 |
| NKE | NIKE INC | 670,227 (+1.7%) | $27.51M (-21.0%) | 0.1% | — | — | CL B | 654106103 |
| TWLO | TWILIO INC | 84,102 (+4.2%) | $17.35M (+70.9%) | 0.0% | — | — | CL A | 90138F102 |
| NUE | NUCOR CORP | 124,672 (+1.7%) | $27.77M (+34.0%) | 0.1% | — | — | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 55,772 (+15.8%) | $16.33M (+73.6%) | 0.0% | — | — | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 2,015,794 (+2.6%) | $49.49M (-12.2%) | 0.1% | — | — | CL A | 20030N101 |
| ZTS | ZOETIS INC | 293,025 (+24.0%) | $21.06M (-24.6%) | 0.0% | — | — | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 685,755 (+55.5%) | $18.28M (+56.7%) | 0.0% | — | — | CL B | 115637209 |
| ARMK | ARAMARK | 353,593 (+4.7%) | $20.12M (+47.0%) | 0.0% | — | — | COM | 03852U106 |
| OGN | ORGANON & CO | 538,388 (+255.1%) | $7.29M (+702.7%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| STRL | STERLING INFRASTRUCTURE INC | 9,634 (+106.9%) | $8.086M (+326.4%) | 0.0% | — | — | COM | 859241101 |
| ORLY | OREILLY AUTOMOTIVE INC | 554,694 (+14.0%) | $51.08M (+13.7%) | 0.1% | — | — | COM | 67103H107 |
| INSM | INSMED INC | 118,057 (+3.2%) | $12.59M (-32.7%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| DAR | DARLING INGREDIENTS INC | 224,765 (+120.0%) | $12.28M (+94.3%) | 0.0% | — | — | COM | 237266101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,423 (+12.7%) | $15.59M (+61.4%) | 0.0% | — | — | COM | 955306105 |
| SNX | TD SYNNEX CORPORATION | 42,811 (+30.9%) | $11.45M (+107.4%) | 0.0% | — | — | COM | 87162W100 |
| CNNE | CANNAE HLDGS INC | 1,319,820 (+13.6%) | $19.01M (+43.9%) | 0.0% | — | — | COM | 13765N107 |
| AVNT | AVIENT CORPORATION | 160,477 (+1677.7%) | $5.931M (+1710.1%) | 0.0% | — | — | COM | 05368V106 |
| TPB | TURNING PT BRANDS INC | 137,644 (+96.8%) | $11.67M (+92.3%) | 0.0% | — | — | COM | 90041L105 |
| LQDA | LIQUIDIA CORPORATION | 98,858 (+62.0%) | $7.882M (+242.3%) | 0.0% | — | — | COM NEW | 53635D202 |
| RIOT | RIOT PLATFORMS INC | 350,759 (+6.3%) | $9.604M (+135.6%) | 0.0% | — | — | COM | 767292105 |
| COHU | COHU INC | 105,772 (+37.3%) | $7.818M (+231.5%) | 0.0% | — | — | COM | 192576106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 176,480 (+5.4%) | $19.73M (+37.6%) | 0.0% | — | — | COM | 71377A103 |
| ISTB | ISHARES TR | 5,549,725 (+2.5%) | $268M (+2.0%) | 0.5% | — | — | CORE 1 5 YR USD | 46432F859 |
| ROST | ROSS STORES INC | 209,144 (+15.6%) | $44.52M (+13.6%) | 0.1% | — | — | COM | 778296103 |
| NTRA | NATERA INC | 69,830 (+1.9%) | $18.96M (+38.3%) | 0.0% | — | — | COM | 632307104 |
| CMP | COMPASS MINERALS INTL INC | 191,325 (+473.2%) | $5.956M (+664.2%) | 0.0% | — | — | COM | 20451N101 |
| CFG | CITIZENS FINL GROUP INC | 312,407 (+11.5%) | $21.89M (+30.3%) | 0.0% | — | — | COM | 174610105 |
| IMAX | IMAX CORP | 182,605 (+210.2%) | $7.279M (+225.3%) | 0.0% | — | — | COM | 45245E109 |
| FPS | FORGENT POWER SOLUTIONS INC | 117,391 (+111.5%) | $6.557M (+303.7%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| IONQ | IONQ INC | 175,849 (+14.2%) | $9.366M (+111.0%) | 0.0% | — | — | COM | 46222L108 |
| AMG | AFFILIATED MANAGERS GROUP | 23,457 (+113.4%) | $7.938M (+161.0%) | 0.0% | — | — | COM | 008252108 |
| TENB | TENABLE HLDGS INC | 193,680 (+39.7%) | $7.143M (+204.6%) | 0.0% | — | — | COM | 88025T102 |
| BCPC | BALCHEM CORP | 35,997 (+364.9%) | $6.082M (+363.4%) | 0.0% | — | — | COM | 057665200 |
| VNOM | VIPER ENERGY INC | 160,745 (+264.1%) | $6.816M (+228.5%) | 0.0% | — | — | CL A | 64361Q101 |
| RACE | FERRARI N V | 48,480 (+21.9%) | $17.98M (+35.8%) | 0.0% | — | — | COM | N3167Y103 |
| CNP | CENTERPOINT ENERGY INC | 533,952 (+22.2%) | $23.52M (+24.7%) | 0.0% | — | — | COM | 15189T107 |
| AME | AMETEK INC | 132,183 (+3.4%) | $31.98M (+16.7%) | 0.1% | — | — | COM | 031100100 |
| CRWV | COREWEAVE INC | 141,042 (+15.3%) | $14.04M (+48.2%) | 0.0% | — | — | COM CL A | 21873S108 |
| KSS | KOHLS CORP | 278,370 (+813.9%) | $4.933M (+1155.4%) | 0.0% | — | — | COM | 500255104 |
| BC | BRUNSWICK CORP | 94,126 (+100.2%) | $7.929M (+131.8%) | 0.0% | — | — | COM | 117043109 |
| LDOS | LEIDOS HOLDINGS INC | 96,685 (+4.4%) | $9.956M (-30.9%) | 0.0% | — | — | COM | 525327102 |
| VICR | VICOR CORP | 15,431 (+62.8%) | $5.86M (+284.1%) | 0.0% | — | — | COM | 925815102 |
| DOW | DOW HLDGS INC | 736,340 (+93.4%) | $20.15M (+27.1%) | 0.0% | — | — | COM | 260557103 |
| AHCO | ADAPTHEALTH CORP | 495,204 (+541.5%) | $5.16M (+461.7%) | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| GSAT | GLOBALSTAR INC | 73,346 (+175.8%) | $5.962M (+237.5%) | 0.0% | — | — | COM NEW | 378973507 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159,265 (+40.3%) | $13.41M (+45.5%) | 0.0% | — | — | COM | 98311A105 |
| MUSA | MURPHY USA INC | 15,603 (+80.0%) | $8.408M (+96.4%) | 0.0% | — | — | COM | 626755102 |
| EAT | BRINKER INTL INC | 76,305 (+23.6%) | $12.82M (+45.4%) | 0.0% | — | — | COM | 109641100 |
| LBTYK | LIBERTY GLOBAL LTD | 2,275,741 (+26.8%) | $25.03M (+18.9%) | 0.1% | — | — | COM CL C | G61188127 |
| TOL | TOLL BROTHERS INC | 112,639 (+5.3%) | $18.56M (+27.2%) | 0.0% | — | — | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 160,093 (+5.5%) | $21.27M (+22.9%) | 0.0% | — | — | COM | 00846U101 |
| IVZ | INVESCO LTD | 208,725 (+216.9%) | $5.508M (+244.3%) | 0.0% | — | — | SHS | G491BT108 |
| M | MACYS INC | 506,367 (+14.1%) | $11.92M (+48.5%) | 0.0% | — | — | COM | 55616P104 |
| CORT | CORCEPT THERAPEUTICS INC | 72,200 (+21.4%) | $6.278M (+161.9%) | 0.0% | — | — | COM | 218352102 |
| CR | CRANE COMPANY | 55,601 (+11.5%) | $12.4M (+45.5%) | 0.0% | — | — | COMMON STOCK | 224408104 |
| LBRDA | LIBERTY BROADBAND CORP | 234,217 (+1.1%) | $7.795M (-33.0%) | 0.0% | — | — | COM SER A | 530307107 |
| ROG | ROGERS CORP | 25,411 (+697.8%) | $4.161M (+1117.1%) | 0.0% | — | — | COM | 775133101 |
| VSAT | VIASAT INC | 59,114 (+78.2%) | $5.309M (+249.5%) | 0.0% | — | — | COM | 92552V100 |
| UAA | UNDER ARMOUR INC | 3,274,611 (+12.7%) | $20.92M (+21.8%) | 0.0% | — | — | CL A | 904311107 |
| TFC | TRUIST FINL CORP | 705,959 (+3.1%) | $35.17M (+11.7%) | 0.1% | — | — | COM | 89832Q109 |
| UMBF | UMB FINL CORP | 117,726 (+1.2%) | $16.81M (+28.0%) | 0.0% | — | — | COM | 902788108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 230,905 (+128.8%) | $6.054M (+154.7%) | 0.0% | — | — | COM | 03969K108 |
| POWL | POWELL INDS INC | 39,548 (+177.8%) | $11.32M (+47.0%) | 0.0% | — | — | COM | 739128106 |
| DB | DEUTSCHE BK AG | 675,985 (+1.2%) | $22.9M (+18.4%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| VLY | VALLEY NATL BANCORP | 317,153 (+256.8%) | $4.646M (+325.7%) | 0.0% | — | — | COM | 919794107 |
| D | DOMINION ENERGY INC | 473,468 (+1.7%) | $32.33M (+12.3%) | 0.1% | — | — | COM | 25746U109 |
| EME | EMCOR GROUP INC | 25,769 (+6.2%) | $21.39M (+19.3%) | 0.0% | — | — | COM | 29084Q100 |
| ZION | ZIONS BANCORPORATION NATL AS | 95,247 (+73.5%) | $6.59M (+108.3%) | 0.0% | — | — | COM | 989701107 |
| ROIV | ROIVANT SCIENCES LTD | 280,357 (+19.0%) | $9.922M (+52.0%) | 0.0% | — | — | SHS | G76279101 |
| KLIC | KULICKE & SOFFA INDS INC | 27,843 (+446.0%) | $3.724M (+1011.4%) | 0.0% | — | — | COM | 501242101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 43,720 (+494.3%) | $3.859M (+691.4%) | 0.0% | — | — | SHS | M4056D110 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,628 (+8.2%) | $34.18M (-8.9%) | 0.1% | — | — | COM | 502431109 |
| OKLO | OKLO INC | 118,577 (+105.4%) | $6.205M (+116.8%) | 0.0% | — | — | COM CL A | 02156V109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 272,284 (+46.8%) | $8.218M (+67.6%) | 0.0% | — | — | COM | 12769G100 |
| NDAQ | NASDAQ INC | 334,670 (+22.7%) | $26.38M (+13.9%) | 0.1% | — | — | COM | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,778 (+26.7%) | $5.363M (+150.4%) | 0.0% | — | — | COM | 46269C102 |
| BKD | BROOKDALE SR LIVING INC | 459,502 (+50.5%) | $7.393M (+77.1%) | 0.0% | — | — | COM | 112463104 |
| APO | APOLLO GLOBAL MGMT INC | 251,989 (+5.5%) | $29.81M (+12.0%) | 0.1% | — | — | COM | 03769M106 |
| VISN | VISTANCE NETWORKS INC | 356,474 (+375.7%) | $4.556M (+234.0%) | 0.0% | — | — | COM | 20337X109 |
| PTON | PELOTON INTERACTIVE INC | 627,604 (+371.4%) | $3.709M (+549.5%) | 0.0% | — | — | CL A COM | 70614W100 |
| IBP | INSTALLED BLDG PRODS INC | 24,433 (+159.5%) | $5.616M (+125.0%) | 0.0% | — | — | COM | 45780R101 |
| MDLZ | MONDELEZ INTL INC | 811,423 (+6.7%) | $46.93M (+7.1%) | 0.1% | — | — | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 330,429 (+27.8%) | $12.8M (-19.3%) | 0.0% | — | — | CL A | 192446102 |
| TLN | TALEN ENERGY CORP | 32,480 (+9.7%) | $12.48M (+32.0%) | 0.0% | — | — | COM | 87422Q109 |
| HGV | HILTON GRAND VACATIONS INC | 70,771 (+270.2%) | $3.706M (+395.6%) | 0.0% | — | — | COM | 43283X105 |
| AGX | ARGAN INC | 9,256 (+12.6%) | $7.391M (+65.0%) | 0.0% | — | — | COM | 04010E109 |
| WAB | WABTEC | 109,586 (+2.8%) | $29.54M (+10.9%) | 0.1% | — | — | COM | 929740108 |
| TEL | TE CONNECTIVITY PLC | 177,647 (+12.8%) | $35.82M (+8.8%) | 0.1% | — | — | ORD SHS | G87052109 |
| SLB | SLB LIMITED | 843,119 (+3.0%) | $39.2M (-6.8%) | 0.1% | — | — | COM STK | 806857108 |
| PEB | PEBBLEBROOK HOTEL TR | 154,301 (+1275.4%) | $2.995M (+2013.7%) | 0.0% | — | — | COM | 70509V100 |
| — | DATADOG INC | 4,000,000 (+33.3%) | $5.686M (+96.1%) | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| MSCI | MSCI INC | 45,411 (+8.0%) | $25.43M (+12.2%) | 0.1% | — | — | COM | 55354G100 |
| MRP | MILLROSE PPTYS INC | 114,416 (+375.7%) | $3.438M (+410.5%) | 0.0% | — | — | COM CL A | 601137102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,529 (+35.2%) | $12.36M (+28.8%) | 0.0% | — | — | COM | 98956P102 |
| — | SOLARIS ENERGY INFRAS INC | 4,000,000 (+33.3%) | $6.505M (+73.6%) | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| ACM | AECOM | 133,299 (+72.4%) | $9.304M (+41.9%) | 0.0% | — | — | COM | 00766T100 |
| SWK | STANLEY BLACK & DECKER INC | 75,689 (+22.2%) | $7.124M (+61.9%) | 0.0% | — | — | COM | 854502101 |
| DVA | DAVITA INC | 25,843 (+30.8%) | $5.75M (+89.3%) | 0.0% | — | — | COM | 23918K108 |
| GPC | GENUINE PARTS CO | 128,978 (+9.1%) | $15.22M (+21.7%) | 0.0% | — | — | COM | 372460105 |
| SYRE | SPYRE THERAPEUTICS INC | 45,030 (+69.8%) | $3.998M (+198.8%) | 0.0% | — | — | COM NEW | 00773J202 |
| COLB | COLUMBIA BKG SYS INC | 417,635 (+6.8%) | $13.39M (+24.8%) | 0.0% | — | — | COM | 197236102 |
| CUZ | COUSINS PPTYS INC | 318,276 (+4.3%) | $9.542M (+38.5%) | 0.0% | — | — | COM NEW | 222795502 |
| PNFP | PINNACLE FINL PARTNERS INC | 149,877 (+3.4%) | $15.12M (+21.1%) | 0.0% | — | — | COM | 72348N109 |
| ANAB | ANAPTYSBIO INC | 61,753 (+123.6%) | $4.168M (+172.1%) | 0.0% | — | — | COM | 032724106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,418 (+36.9%) | $4.507M (+139.8%) | 0.0% | — | — | COM | 03823U102 |
| CIFR | CIPHER DIGITAL INC | 211,206 (+5.7%) | $5.175M (+101.3%) | 0.0% | — | — | COM | 17253J106 |
| PENN | PENN ENTERTAINMENT INC | 227,088 (+50.1%) | $4.851M (+113.3%) | 0.0% | — | — | COM | 707569109 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 (+33.3%) | $6.816M (+60.5%) | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| AMT | AMERICAN TOWER CORP | 280,095 (+11.7%) | $45.82M (+5.9%) | 0.1% | — | — | COM | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 99,710 (+1.8%) | $18.78M (+15.5%) | 0.0% | — | — | COM NEW | 12541W209 |
| EIX | EDISON INTL | 275,234 (+11.9%) | $20.49M (+13.9%) | 0.0% | — | — | COM | 281020107 |
| HROW | HARROW INC | 97,627 (+105.4%) | $4.146M (+147.4%) | 0.0% | — | — | COM | 415858109 |
| ETR | ENTERGY CORP NEW | 255,447 (+6.8%) | $29.34M (+9.2%) | 0.1% | — | — | COM | 29364G103 |
| TXNM | TXNM ENERGY INC | 213,525 (+29.1%) | $12.12M (+25.4%) | 0.0% | — | — | COM | 69349H107 |
| ADEA | ADEIA INC | 175,198 (+26.1%) | $5.769M (+72.8%) | 0.0% | — | — | COM | 00676P107 |
| REG | REGENCY CTRS CORP | 210,719 (+10.9%) | $16.8M (+16.9%) | 0.0% | — | — | COM | 758849103 |
| ANIP | ANI PHARMACEUTICALS INC | 36,558 (+366.6%) | $3.026M (+402.3%) | 0.0% | — | — | COM | 00182C103 |
| TPC | TUTOR PERINI CORP | 80,945 (+45.5%) | $6.716M (+56.4%) | 0.0% | — | — | COM | 901109108 |
| IQV | IQVIA HLDGS INC | 92,999 (+2.0%) | $17.97M (+15.5%) | 0.0% | — | — | COM | 46266C105 |
| ZYME | ZYMEWORKS INC | 155,579 (+135.3%) | $4.067M (+145.7%) | 0.0% | — | — | COM | 98985Y108 |
| FUTU | FUTU HLDGS LTD | 51,180 (+187.9%) | $4.798M (+97.3%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| TREE | LENDINGTREE INC | 179,956 (+37.5%) | $7.97M (+42.0%) | 0.0% | — | — | COM | 52603B107 |
| SBAC | SBA COMMUNICATIONS CORP | 76,581 (+18.1%) | $13.51M (+21.1%) | 0.0% | — | — | CL A | 78410G104 |
| HII | HUNTINGTON INGALLS INDS INC | 28,376 (+4.8%) | $7.942M (-22.8%) | 0.0% | — | — | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 124,386 (+73.5%) | $5.371M (+77.3%) | 0.0% | — | — | COM | 513272104 |
| ALB | ALBEMARLE CORP | 85,438 (+10.8%) | $11.54M (-16.7%) | 0.0% | — | — | COM | 012653101 |
| CROX | CROCS INC | 59,053 (+1.7%) | $7.124M (+47.8%) | 0.0% | — | — | COM | 227046109 |
| SMCI | SUPER MICRO COMPUTER INC | 301,417 (+4.9%) | $8.841M (+35.2%) | 0.0% | — | — | COM NEW | 86800U302 |
| — | CLEANSPARK INC | 4,000,000 (+33.3%) | $5.178M (+79.2%) | 0.0% | — | — | NOTE 6/1 | 18452BAC4 |
| VSEC | VSE CORP | 45,562 (+3.4%) | $10.41M (+28.1%) | 0.0% | — | — | COM | 918284100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 138,771 (+8.5%) | $7.24M (-23.9%) | 0.0% | — | — | CL A | 72703H101 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,063 (+149.6%) | $3.464M (+190.1%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| ALLY | ALLY FINL INC | 219,270 (+10.0%) | $10.08M (+28.8%) | 0.0% | — | — | COM | 02005N100 |
| VCEL | VERICEL CORP | 90,278 (+64.0%) | $4.016M (+126.8%) | 0.0% | — | — | COM | 92346J108 |
| ARW | ARROW ELECTRS INC | 18,022 (+60.6%) | $3.846M (+139.0%) | 0.0% | — | — | COM | 042735100 |
| TFII | TFI INTERNATIONAL INC | 41,700 (+19.8%) | $6M (+58.9%) | 0.0% | — | — | COM | 87241L109 |
| TIGO | MILLICOM INTL CELLULAR S A | 29,100 (+421.1%) | $2.641M (+531.1%) | 0.0% | — | — | COM STK | L6388F110 |
| ATLC | ATLANTICUS HOLDINGS CORP | 28,423 (+115.1%) | $2.906M (+319.1%) | 0.0% | — | — | COM | 04914Y102 |
| — | LANTHEUS HLDGS INC | 4,000,000 (+33.3%) | $5.802M (+61.3%) | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 225,094 (+2.5%) | $11.25M (+24.1%) | 0.0% | — | — | COM | 47233W109 |
| NI | NISOURCE INC | 365,598 (+12.0%) | $17.38M (+14.1%) | 0.0% | — | — | COM | 65473P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 335,570 (+34.3%) | $8.725M (+32.5%) | 0.0% | — | — | SHS | M9T951109 |
| BTU | PEABODY ENGR CORP | 161,165 (+234.0%) | $3.726M (+134.4%) | 0.0% | — | — | COM | 704551100 |
| DOC | HEALTHPEAK PROPERTIES INC | 388,965 (+3.0%) | $8.324M (+34.2%) | 0.0% | — | — | COM | 42250P103 |
| GNL | GLOBAL NET LEASE INC | 461,462 (+111.2%) | $4.125M (+101.7%) | 0.0% | — | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 289,246 (+1.1%) | $39.57M (+5.5%) | 0.1% | — | — | COM | 025537101 |
| AMH | AMERICAN HOMES 4 RENT | 276,096 (+7.1%) | $9.255M (+28.6%) | 0.0% | — | — | CL A | 02665T306 |
| AFG | AMERICAN FINANCIAL GROUP INC | 61,192 (+20.1%) | $8.563M (+31.6%) | 0.0% | — | — | COM | 025932104 |
| — | CHEESECAKE FACTORY INC | 4,000,000 (+33.3%) | $5.09M (+66.9%) | 0.0% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| GTX | GARRETT MOTION INC | 106,683 (+5.5%) | $3.865M (+110.3%) | 0.0% | — | — | COM | 366505105 |
| CCI | CROWN CASTLE INC | 285,111 (+18.4%) | $21.59M (+10.3%) | 0.0% | — | — | COM | 22822V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 144,751 (+711.7%) | $2.284M (+730.6%) | 0.0% | — | — | CL A NEW | 25401T603 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 (+33.3%) | $5.839M (+52.1%) | 0.0% | — | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GLPI | GAMING & LEISURE P | 212,360 (+26.2%) | $9.456M (+26.6%) | 0.0% | — | — | COM | 36467J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 193,202 (+12.0%) | $7.848M (-20.2%) | 0.0% | — | — | COM | 74275K108 |
| KMX | CARMAX INC | 102,883 (+23.7%) | $5.441M (+57.4%) | 0.0% | — | — | COM | 143130102 |
| FLYW | FLYWIRE CORPORATION | 288,878 (+7.0%) | $5.076M (+61.5%) | 0.0% | — | — | COM VTG | 302492103 |
| LSTR | LANDSTAR SYS INC | 21,265 (+38.3%) | $4.398M (+78.4%) | 0.0% | — | — | COM | 515098101 |
| TNGX | TANGO THERAPEUTICS INC | 91,892 (+102.6%) | $2.873M (+202.8%) | 0.0% | — | — | COM | 87583X109 |
| MYRG | MYR GROUP INC | 5,287 (+101.6%) | $2.646M (+257.4%) | 0.0% | — | — | COM | 55405W104 |
| TEX | TEREX CORP NEW | 45,533 (+92.5%) | $3.296M (+135.8%) | 0.0% | — | — | COM | 880779103 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 (+33.3%) | $4.82M (+64.4%) | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| TNL | TRAVEL PLUS LEISURE CO | 142,234 (+9.3%) | $10.87M (+20.7%) | 0.0% | — | — | COM | 894164102 |
| — | AFFIRM HLDGS INC | 4,000,000 (+33.3%) | $4.664M (+66.1%) | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| FANG | DIAMONDBACK ENERGY INC | 101,832 (+2.0%) | $17.9M (-9.4%) | 0.0% | — | — | COM | 25278X109 |
| CODI | COMPASS DIVERSIFIED | 180,024 (+1664.8%) | $1.919M (+2293.4%) | 0.0% | — | — | SH BEN INT | 20451Q104 |
| BKNG | BOOKING HOLDINGS INC | 417,978 (+2321.7%) | $74.5M (+2.5%) | 0.2% | — | — | COM | 09857L108 |
| EQH | EQUITABLE HLDGS INC | 207,164 (+5.6%) | $9.09M (+24.8%) | 0.0% | — | — | COM | 29452E101 |
| KEX | KIRBY CORP | 21,418 (+157.1%) | $2.912M (+163.1%) | 0.0% | — | — | COM | 497266106 |
| TXRH | TEXAS ROADHOUSE INC | 52,858 (+3.7%) | $10.21M (+21.3%) | 0.0% | — | — | COM | 882681109 |
| MNKD | MANNKIND CORP | 511,045 (+220.9%) | $2.177M (+457.9%) | 0.0% | — | — | COM NEW | 56400P706 |
| CYTK | CYTOKINETICS INC | 76,579 (+6.3%) | $6.524M (+37.3%) | 0.0% | — | — | COM NEW | 23282W605 |
| VFC | V F CORP | 208,360 (+106.0%) | $3.475M (+102.3%) | 0.0% | — | — | COM | 918204108 |
| BBY | BEST BUY INC | 125,792 (+3.7%) | $9.545M (+22.5%) | 0.0% | — | — | COM | 086516101 |
| SWX | SOUTHWEST GAS HLDGS INC | 82,281 (+28.9%) | $7.297M (+31.5%) | 0.0% | — | — | COM | 844895102 |
| TALO | TALOS ENERGY INC | 185,194 (+353.5%) | $2.391M (+271.5%) | 0.0% | — | — | COM | 87484T108 |
| BLBD | BLUE BIRD CORP | 58,879 (+15.0%) | $4.649M (+59.9%) | 0.0% | — | — | COM | 095306106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,037 (+101.8%) | $3.535M (+96.4%) | 0.0% | — | — | COM | 04247X102 |
| CHE | CHEMED CORP NEW | 7,962 (+51.4%) | $3.708M (+86.7%) | 0.0% | — | — | COM | 16359R103 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 (+33.3%) | $7.112M (+31.9%) | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| RXT | RACKSPACE TECHNOLOGY INC | 288,150 (+67.5%) | $1.882M (+1016.5%) | 0.0% | — | — | COM | 750102105 |
| ENVA | ENOVA INTL INC | 9,936 (+98.4%) | $2.392M (+251.6%) | 0.0% | — | — | COM | 29357K103 |
| FDX | FEDEX CORP | 141,384 (+18.3%) | $44.27M (+4.0%) | 0.1% | — | — | COM | 31428X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,554 (+12.5%) | $7.475M (+29.5%) | 0.0% | — | — | COM | 33768G107 |
| — | IONIS PHARMACEUTICALS INC | 4,000,000 (+33.3%) | $6.218M (+37.6%) | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| EQX | EQUINOX GOLD CORP | 235,300 (+469.0%) | $2.292M (+285.0%) | 0.0% | — | — | COM | 29446Y502 |
| EXPD | EXPEDITORS INTL WASH INC | 75,582 (+1.8%) | $12.32M (+15.8%) | 0.0% | — | — | COM | 302130109 |
| VSNT | VERSANT MEDIA GROUP INC | 61,117 (+334.3%) | $2.201M (+322.5%) | 0.0% | — | — | COM CL A | 925283103 |
| ACI | ALBERTSONS COMPANIES INC | 657,045 (+5.9%) | $8.89M (-15.9%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| CHDN | CHURCHILL DOWNS INC | 61,276 (+44.3%) | $5.493M (+44.0%) | 0.0% | — | — | COM | 171484108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 344,693 (+71.1%) | $4.664M (+56.0%) | 0.0% | — | — | COM | 419870100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 4,000,000 (+33.3%) | $4.775M (+53.8%) | 0.0% | — | — | NOTE 1/1 | 04280AAC4 |
| SOLV | SOLVENTUM CORP | 92,313 (+10.6%) | $7.122M (+30.6%) | 0.0% | — | — | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,171 (+1.9%) | $21.12M (-7.3%) | 0.0% | — | — | COM | 02043Q107 |
| AXTI | AXT INC | 27,021 (+428.0%) | $1.948M (+567.9%) | 0.0% | — | — | COM | 00246W103 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 (+33.3%) | $6.728M (+32.3%) | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | EVERGY INC | 4,000,000 (+33.3%) | $5.69M (+40.6%) | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| MTRN | MATERION CORP | 7,594 (+77.8%) | $2.258M (+265.6%) | 0.0% | — | — | COM | 576690101 |
| HTO | H2O AMERICA | 135,656 (+20.5%) | $8.244M (+24.8%) | 0.0% | — | — | COM | 784305104 |
| CNR | CORE NATURAL RESOURCES INC | 50,756 (+119.4%) | $4.061M (+67.7%) | 0.0% | — | — | COM SHS | 218937100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 401,123 (+59.2%) | $3.767M (+76.9%) | 0.0% | — | — | COM | 185899101 |
| CBSH | COMMERCE BANCSHARES INC | 39,093 (+204.6%) | $2.258M (+257.5%) | 0.0% | — | — | COM | 200525103 |
| CECO | CECO ENVIRONMENTAL CORP | 22,535 (+205.6%) | $2.045M (+365.4%) | 0.0% | — | — | COM | 125141101 |
| — | FLUOR CORP | 4,000,000 (+33.3%) | $5.292M (+43.2%) | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 427,513 (+38.6%) | $3.386M (+89.2%) | 0.0% | — | — | COM | 98422E103 |
| — | DIGITALOCEAN HLDGS INC | 4,000,000 (+33.3%) | $4.508M (+54.3%) | 0.0% | — | — | NOTE 12/0 | 25402DAB8 |
| PAGS | PAGSEGURO DIGITAL LTD | 201,632 (+657.1%) | $1.825M (+583.8%) | 0.0% | — | — | COM CL A | G68707101 |
| ERAS | ERASCA INC | 172,006 (+74.4%) | $3.151M (+97.5%) | 0.0% | — | — | COM | 29479A108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,000,000 (+33.3%) | $4.774M (+47.7%) | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| CHRD | CHORD ENERGY CORPORATION | 70,919 (+4.5%) | $8.106M (-16.0%) | 0.0% | — | — | COM NEW | 674215207 |
| TDS | TELEPHONE & DATA SYS INC | 105,844 (+87.1%) | $3.917M (+64.5%) | 0.0% | — | — | COM NEW | 879433829 |
| — | UNITY SOFTWARE INC | 4,000,000 (+33.3%) | $4.52M (+51.3%) | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| HAL | HALLIBURTON CO | 603,205 (+24.1%) | $20.48M (+8.1%) | 0.0% | — | — | COM | 406216101 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 (+33.3%) | $4.738M (+47.6%) | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CUBE | CUBESMART | 247,893 (+9.0%) | $9.859M (+18.3%) | 0.0% | — | — | COM | 229663109 |
| SXI | STANDEX INTL CORP | 10,667 (+18.8%) | $3.815M (+66.7%) | 0.0% | — | — | COM | 854231107 |
| LH | LABCORP HOLDINGS INC | 47,739 (+7.5%) | $13.37M (+12.8%) | 0.0% | — | — | COM SHS | 504922105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 52,549 (+4.2%) | $2.472M (+159.4%) | 0.0% | — | — | COM SHS | 24477V105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 244,651 (+40.7%) | $2.62M (+136.6%) | 0.0% | — | — | COM | 53228F101 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 157,761 (+5.1%) | $2.396M (+170.1%) | 0.0% | — | — | COM | 444097406 |
| BCE | BCE INC | 97,639 (+313.0%) | $2.102M (+253.6%) | 0.0% | — | — | COM NEW | 05534B760 |
| STN | STANTEC INC | 66,800 (+85.6%) | $4.606M (+48.5%) | 0.0% | — | — | COM | 85472N109 |
| RGLD | ROYAL GOLD INC | 48,602 (+10.4%) | $9.701M (-13.4%) | 0.0% | — | — | COM | 780287108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 365,722 (+1.1%) | $12.39M (+13.8%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| STNE | STONECO LTD | 166,935 (+653.8%) | $1.81M (+478.7%) | 0.0% | — | — | COM CL A | G85158106 |
| HLF | HERBALIFE LTD | 279,099 (+88.8%) | $3.67M (+68.6%) | 0.0% | — | — | COM SHS | G4412G101 |
| FLR | FLUOR CORP | 53,017 (+90.9%) | $2.778M (+114.4%) | 0.0% | — | — | COM | 343412102 |
| HNGE | HINGE HEALTH INC | 22,489 (+125.4%) | $1.867M (+385.1%) | 0.0% | — | — | CL A | 433313103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,314 (+122.1%) | $3.351M (+78.5%) | 0.0% | — | — | COM | 020764106 |
| — | LIBERTY MEDIA CORP DEL | 4,000,000 (+33.3%) | $4.578M (+47.0%) | 0.0% | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| ESE | ESCO TECHNOLOGIES INC | 19,661 (+2.0%) | $6.882M (+26.8%) | 0.0% | — | — | COM | 296315104 |
| — | NUTANIX INC | 4,000,000 (+33.3%) | $4.508M (+47.6%) | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| FIHL | PELAGOS INS CAP LTD | 117,874 (+57.9%) | $2.87M (+101.1%) | 0.0% | — | — | COM | G3398L118 |
| WRBY | WARBY PARKER INC | 59,550 (+242.1%) | $1.807M (+392.6%) | 0.0% | — | — | CL A COM | 93403J106 |
| — | BOFA FIN LLC | 4,000,000 (+33.3%) | $5.026M (+40.1%) | 0.0% | — | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | MICROCHIP TECHNOLOGY INC. | 4,000,000 (+33.3%) | $4.398M (+48.3%) | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| HCC | WARRIOR MET COAL INC | 25,119 (+270.9%) | $2.039M (+223.2%) | 0.0% | — | — | COM | 93627C101 |
| SON | SONOCO PRODS CO | 152,003 (+14.8%) | $8.565M (+19.6%) | 0.0% | — | — | COM | 835495102 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 (+33.3%) | $4.261M (+48.3%) | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| B | BARRICK MNG CORP | 574,635 (+4.0%) | $21.12M (-6.2%) | 0.0% | — | — | COM SHS | 06849F108 |
| VSCO | VICTORIAS SECRET AND CO | 27,037 (+42.4%) | $2.257M (+156.3%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| ULTA | ULTA BEAUTY INC | 30,590 (+5.4%) | $13.8M (-9.1%) | 0.0% | — | — | COM | 90384S303 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 30,129 (+675.3%) | $1.572M (+667.5%) | 0.0% | — | — | COM | 913456109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 270,213 (+31.3%) | $3.291M (+70.6%) | 0.0% | — | — | COM | 252784301 |
| OSCR | OSCAR HEALTH INC | 55,600 (+183.4%) | $1.586M (+604.6%) | 0.0% | — | — | CL A | 687793109 |
| ANNX | ANNEXON INC | 286,375 (+475.7%) | $1.635M (+493.3%) | 0.0% | — | — | COM | 03589W102 |
| LBRDK | LIBERTY BROADBAND CORP | 87,894 (+3.3%) | $2.923M (-31.7%) | 0.0% | — | — | COM SER C | 530307305 |
| — | MARA HOLDINGS INC | 4,000,000 (+33.3%) | $3.998M (+51.1%) | 0.0% | — | — | NOTE 3/0 | 565788AF3 |
| CTRE | CARETRUST REIT INC | 229,806 (+6.2%) | $9.273M (+17.0%) | 0.0% | — | — | COM | 14174T107 |
| AZZ | AZZ INC | 11,534 (+224.5%) | $1.788M (+302.1%) | 0.0% | — | — | COM | 002474104 |
| SUI | SUN CMNTYS INC | 93,611 (+19.2%) | $11.22M (+13.5%) | 0.0% | — | — | COM | 866674104 |
| — | PINNACLE WEST CAP CORP | 4,000,000 (+33.3%) | $4.766M (+38.8%) | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| IMKTA | INGLES MKTS INC | 21,359 (+237.8%) | $1.892M (+232.9%) | 0.0% | — | — | CL A | 457030104 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 (+33.3%) | $4.793M (+37.9%) | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VVX | V2X INC | 41,176 (+60.7%) | $3.07M (+74.9%) | 0.0% | — | — | COM | 92242T101 |
| — | SUPER MICRO COMPUTER INC | 4,000,000 (+33.3%) | $3.912M (+50.5%) | 0.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| UNM | UNUM GROUP | 57,870 (+9.4%) | $5.174M (+33.9%) | 0.0% | — | — | COM | 91529Y106 |
| ARKO | ARKO CORP | 209,973 (+205.1%) | $1.686M (+340.6%) | 0.0% | — | — | COM | 041242108 |
| AZTA | AZENTA INC | 141,016 (+28.9%) | $3.599M (+55.7%) | 0.0% | — | — | COM | 114340102 |
| TTC | TORO CO | 71,220 (+17.6%) | $6.938M (+22.6%) | 0.0% | — | — | COM | 891092108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 56,910 (+73.0%) | $2.312M (+123.1%) | 0.0% | — | — | COM | 28036F105 |
| CPRT | COPART INC | 667,705 (+26.3%) | $18.82M (+7.3%) | 0.0% | — | — | COM | 217204106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 94,581 (+21.6%) | $3.444M (+58.1%) | 0.0% | — | — | COM | 413197104 |
| RCUS | ARCUS BIOSCIENCES INC | 82,399 (+39.2%) | $2.54M (+98.7%) | 0.0% | — | — | COM | 03969F109 |
| FIGS | FIGS INC | 145,730 (+816.7%) | $1.491M (+534.9%) | 0.0% | — | — | CL A | 30260D103 |
| MEDP | MEDPACE HLDGS INC | 17,713 (+4.6%) | $9.381M (+15.4%) | 0.0% | — | — | COM | 58506Q109 |
| CUBI | CUSTOMERS BANCORP INC | 21,749 (+217.8%) | $1.72M (+262.1%) | 0.0% | — | — | COM | 23204G100 |
| ASTS | AST SPACEMOBILE INC | 123,332 (+5.1%) | $10.96M (+12.7%) | 0.0% | — | — | COM CL A | 00217D100 |
| — | MERITAGE HOMES CORP | 4,000,000 (+33.3%) | $4.122M (+42.7%) | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | NUTANIX INC | 4,000,000 (+33.3%) | $3.934M (+45.4%) | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | WEC ENERGY GROUP INC | 4,000,000 (+33.3%) | $4.838M (+33.8%) | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| KRMN | KARMAN HLDGS INC | 50,394 (+8.0%) | $2.516M (-32.7%) | 0.0% | — | — | COMMON STOCK | 485924104 |
| KGS | KODIAK GAS SVCS INC | 27,197 (+92.6%) | $2.043M (+148.1%) | 0.0% | — | — | COM | 50012A108 |
| FND | FLOOR & DECOR HLDGS INC | 133,375 (+1.0%) | $7.917M (+18.1%) | 0.0% | — | — | CL A | 339750101 |
| CBOE | CBOE GLOBAL MKTS INC | 75,702 (+24.0%) | $18.37M (+7.0%) | 0.0% | — | — | COM | 12503M108 |
| AES | AES CORP | 1,111,055 (+3.8%) | $16.29M (+8.0%) | 0.0% | — | — | COM | 00130H105 |
| — | DROPBOX INC | 4,000,000 (+33.3%) | $4.038M (+42.0%) | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| EMA | EMERA INC | 115,080 (+21.1%) | $6.102M (+24.3%) | 0.0% | — | — | COM | 290876101 |
| — | HAEMONETICS CORP MASS | 4,000,000 (+33.3%) | $4.043M (+41.6%) | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| BBWI | BATH & BODY WORKS INC | 170,150 (+15.5%) | $3.936M (+43.1%) | 0.0% | — | — | COM | 070830104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 778,515 (+30.2%) | $3.278M (+56.1%) | 0.0% | — | — | COM CL A | 46333X108 |
| — | UBER TECHNOLOGIES INC | 4,000,000 (+33.3%) | $4.784M (+32.6%) | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | REPLIGEN CORP | 4,000,000 (+33.3%) | $4.091M (+40.3%) | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| CDNA | CAREDX INC | 100,799 (+2.5%) | $2.873M (+68.3%) | 0.0% | — | — | COM | 14167L103 |
| CPNG | COUPANG INC | 137,232 (+112.3%) | $2.384M (+95.3%) | 0.0% | — | — | CL A | 22266T109 |
| INNV | INNOVAGE HLDG CORP | 142,822 (+115.6%) | $1.692M (+218.6%) | 0.0% | — | — | COM | 45784A104 |
| RPM | RPM INTL INC | 70,156 (+5.1%) | $7.798M (+17.5%) | 0.0% | — | — | COM | 749685103 |
| SEB | SEABOARD CORP DEL | 367 (+326.7%) | $1.638M (+237.0%) | 0.0% | — | — | COM | 811543107 |
| ATEX | ANTERIX INC | 16,070 (+21.1%) | $1.654M (+226.4%) | 0.0% | — | — | COM | 03676C100 |
| DAN | DANA INC | 234,159 (+50.8%) | $6.371M (+21.9%) | 0.0% | — | — | COM | 235825205 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,580 (+1.6%) | $3.405M (+50.4%) | 0.0% | — | — | COM NEW | 09062W204 |
| MSBI | MIDLAND STATES BANCORP INC | 53,335 (+129.1%) | $1.661M (+219.7%) | 0.0% | — | — | COM | 597742105 |
| — | UPSTART HLDGS INC | 4,000,000 (+33.3%) | $3.259M (+53.6%) | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| NDSN | NORDSON CORP | 28,786 (+1.3%) | $8.684M (+14.9%) | 0.0% | — | — | COM | 655663102 |
| COGT | COGENT BIOSCIENCES INC | 99,141 (+40.7%) | $3.837M (+41.5%) | 0.0% | — | — | COM | 19240Q201 |
| — | IRHYTHM HOLDINGS INC | 4,000,000 (+33.3%) | $4.386M (+34.0%) | 0.0% | — | — | NOTE 1.500% 9/0 | 450056AB2 |
| HOG | HARLEY DAVIDSON INC | 164,076 (+14.3%) | $4.013M (+38.3%) | 0.0% | — | — | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 138,179 (+1.2%) | $10.91M (+11.3%) | 0.0% | — | — | CL A | 518439104 |
| INOD | INNODATA INC | 24,933 (+23.7%) | $1.884M (+142.1%) | 0.0% | — | — | COM NEW | 457642205 |
| HAFC | HANMI FINL CORP | 64,072 (+73.7%) | $2.076M (+113.5%) | 0.0% | — | — | COM NEW | 410495204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 107,935 (+13.5%) | $1.934M (+131.9%) | 0.0% | — | — | COM | 63942X106 |
| CXW | CORECIVIC INC | 72,512 (+23.8%) | $2.203M (+98.8%) | 0.0% | — | — | COM | 21871N101 |
| NYT | NEW YORK TIMES CO MTN BE | 121,599 (+6.0%) | $8.509M (-11.4%) | 0.0% | — | — | CL A | 650111107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,000,000 (+33.3%) | $5.254M (+26.2%) | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 29,876 (+75.0%) | $1.911M (+132.4%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| NGVT | INGEVITY CORP | 133,229 (+7.1%) | $9.948M (+12.3%) | 0.0% | — | — | COM | 45688C107 |
| TJX | TJX COS INC NEW | 633,978 (+6.6%) | $96.05M (+1.1%) | 0.2% | — | — | COM | 872540109 |
| SNEX | STONEX GROUP INC | 20,768 (+20.8%) | $2.461M (+77.6%) | 0.0% | — | — | COM | 861896108 |
| — | SOUTHERN CO | 4,000,000 (+33.3%) | $4.406M (+32.2%) | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | CMS ENERGY CORP | 4,000,000 (+33.3%) | $4.462M (+31.6%) | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| SANM | SANMINA CORP | 6,939 (+30.4%) | $1.756M (+154.5%) | 0.0% | — | — | COM | 801056102 |
| — | TETRA TECH INC NEW | 4,000,000 (+33.3%) | $4.202M (+34.0%) | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | JOBY AVIATION INC | 4,000,000 (+33.3%) | $3.628M (+41.1%) | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | ENPHASE ENERGY INC | 4,000,000 (+33.3%) | $3.718M (+39.2%) | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,000,000 (+33.3%) | $3.924M (+36.3%) | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| DNTH | DIANTHUS THERAPEUTICS INC | 29,889 (+34.0%) | $2.914M (+55.6%) | 0.0% | — | — | COM | 252828108 |
| — | PEBBLEBROOK HOTEL TR | 4,000,000 (+33.3%) | $3.962M (+35.6%) | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NIO INC | 4,000,000 (+33.3%) | $4.004M (+35.0%) | 0.0% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| PL | PLANET LABS PBC | 58,521 (+80.9%) | $1.939M (+114.4%) | 0.0% | — | — | COM CL A | 72703X106 |
| — | ENVISTA HOLDINGS CORPORATION | 4,000,000 (+33.3%) | $4.002M (+34.5%) | 0.0% | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| RGA | REINSURANCE GROUP AMER INC | 61,394 (+4.2%) | $13.06M (+8.5%) | 0.0% | — | — | COM NEW | 759351604 |
| NVMI | NOVA LTD | 9,551 (+2.0%) | $5.049M (+25.5%) | 0.0% | — | — | COM | M7516K103 |
| — | PPL CAP FDG INC | 4,000,000 (+33.3%) | $4.54M (+29.2%) | 0.0% | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | ALARM COM HLDGS INC | 4,000,000 (+33.3%) | $3.785M (+37.1%) | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | RAPID7 INC | 4,000,000 (+33.3%) | $3.84M (+36.3%) | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| QURE | UNIQURE NV | 28,995 (+50.0%) | $1.336M (+322.5%) | 0.0% | — | — | SHS | N90064101 |
| — | UNITY SOFTWARE INC | 4,000,000 (+33.3%) | $3.926M (+34.9%) | 0.0% | — | — | NOTE 11/1 | 91332UAB7 |
| — | TELADOC HEALTH INC | 4,000,000 (+33.3%) | $3.878M (+35.5%) | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DRAFTKINGS INC NEW | 4,000,000 (+33.3%) | $3.715M (+37.6%) | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| CAG | CONAGRA BRANDS INC | 351,516 (+48.6%) | $4.731M (+27.3%) | 0.0% | — | — | COM | 205887102 |
| TTD | THE TRADE DESK INC | 460,309 (+11.9%) | $8.322M (-10.8%) | 0.0% | — | — | COM CL A | 88339J105 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,271 (+4.0%) | $3.326M (+43.4%) | 0.0% | — | — | COM | 42328H109 |
| — | INTEGER HLDGS CORP | 4,000,000 (+33.3%) | $3.865M (+35.1%) | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,349 (+102.1%) | $1.202M (+503.8%) | 0.0% | — | — | COM | 928298108 |
| — | SHIFT4 PMTS INC | 4,000,000 (+33.3%) | $3.81M (+35.5%) | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,000,000 (+33.3%) | $3.887M (+34.5%) | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ETSY INC | 4,000,000 (+33.3%) | $3.785M (+35.6%) | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BENTLEY SYS INC | 4,000,000 (+33.3%) | $3.835M (+34.8%) | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| QXO | QXO INC | 343,848 (+34.8%) | $5.942M (+20.0%) | 0.0% | — | — | COM NEW | 82846H405 |
| — | BLOCK INC | 4,000,000 (+33.3%) | $3.79M (+35.2%) | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 86,864 (+41.6%) | $2.587M (+61.3%) | 0.0% | — | — | COM | 87357P100 |
| — | PARSONS CORP DEL | 4,000,000 (+33.3%) | $3.935M (+33.3%) | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AEE | AMEREN CORP | 200,027 (+1.7%) | $22.61M (+4.5%) | 0.0% | — | — | COM | 023608102 |
| — | PG&E CORP | 4,000,000 (+33.3%) | $4.088M (+31.6%) | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NIO INC | 4,000,000 (+33.3%) | $4.04M (+32.1%) | 0.0% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | REDFIN CORP | 4,000,000 (+33.3%) | $3.84M (+34.2%) | 0.0% | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ORKA | ORUKA THERAPEUTICS INC | 19,561 (+8.1%) | $1.862M (+109.7%) | 0.0% | — | — | COM | 687604108 |
| — | ETSY INC | 4,000,000 (+33.3%) | $3.652M (+36.3%) | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSI | MOTOROLA SOLUTIONS INC | 91,595 (+1.9%) | $38.04M (-2.5%) | 0.1% | — | — | COM NEW | 620076307 |
| — | ITRON INC | 4,000,000 (+33.3%) | $3.984M (+32.1%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | DEXCOM INC | 4,000,000 (+33.3%) | $3.73M (+35.0%) | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | STRATEGY INC | 4,000,000 (+33.3%) | $3.447M (+38.5%) | 0.0% | — | — | NOTE 12/0 | 594972AS0 |
| RXO | RXO INC | 53,785 (+49.5%) | $1.484M (+182.1%) | 0.0% | — | — | COMMON STOCK | 74982T103 |
| SHOO | MADDEN STEVEN LTD | 58,846 (+31.2%) | $2.477M (+62.8%) | 0.0% | — | — | COM | 556269108 |
| VICI | VICI PPTYS INC | 883,770 (+7.2%) | $23.46M (+4.2%) | 0.0% | — | — | COM | 925652109 |
| — | GLOBAL PMTS INC | 4,000,000 (+33.3%) | $3.59M (+35.8%) | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AUPH | AURINIA PHARMACEUTICALS INC | 233,845 (+14.6%) | $3.968M (+31.3%) | 0.0% | — | — | COM | 05156V102 |
| — | SNAP INC | 4,000,000 (+33.3%) | $3.675M (+34.6%) | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | FIVE9 INC | 4,000,000 (+33.3%) | $3.544M (+36.2%) | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | JD.COM INC | 4,000,000 (+33.3%) | $3.924M (+31.5%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| FRST | PRIMIS FINANCIAL CORP | 85,114 (+147.0%) | $1.393M (+204.4%) | 0.0% | — | — | COM | 74167B109 |
| — | WORKIVA INC | 4,000,000 (+33.3%) | $3.734M (+33.1%) | 0.0% | — | — | NOTE 1.250% 8/1 | 98139AAD7 |
| WNC | WABASH NATL CORP | 150,431 (+17.4%) | $2.031M (+83.9%) | 0.0% | — | — | COM | 929566107 |
| NUVL | NUVALENT INC | 26,772 (+15.1%) | $3.306M (+38.7%) | 0.0% | — | — | COM | 670703107 |
| SVC | SERVICE PPTYS TR | 639,771 (+443.6%) | $1.081M (+577.9%) | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GMED | GLOBUS MED INC | 195,611 (+2.9%) | $15.46M (-5.6%) | 0.0% | — | — | CL A | 379577208 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 80,651 (+421.1%) | $1.165M (+376.6%) | 0.0% | — | — | COM | 46005L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 158,458 (+553.7%) | $989K (+1341.4%) | 0.0% | — | — | COM CL A | 56600D107 |
| — | STRATEGY INC | 4,000,000 (+33.3%) | $3.534M (+35.0%) | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| PHIN | PHINIA INC | 26,676 (+41.7%) | $2.197M (+70.5%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| SIGI | SELECTIVE INS GROUP INC | 25,050 (+24.1%) | $2.43M (+59.7%) | 0.0% | — | — | COM | 816300107 |
| ETSY | ETSY INC | 34,639 (+1.2%) | $2.609M (+52.6%) | 0.0% | — | — | COM | 29786A106 |
| — | POST HLDGS INC | 4,000,000 (+33.3%) | $4.14M (+27.5%) | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| MTCH | MATCH GROUP INC NEW | 40,861 (+87.2%) | $1.555M (+131.9%) | 0.0% | — | — | COM | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 506,715 (+17.0%) | $3.892M (+29.3%) | 0.0% | — | — | COM | 550241103 |
| ADMA | ADMA BIOLOGICS INC | 283,204 (+71.2%) | $2.37M (+59.1%) | 0.0% | — | — | COM | 000899104 |
| NIC | NICOLET BANKSHARES INC | 38,761 (+4.0%) | $6.411M (+15.8%) | 0.0% | — | — | COM | 65406E102 |
| — | AEROVIRONMENT INC | 4,000,000 (+33.3%) | $3.809M (+29.7%) | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| NMRK | NEWMARK GROUP INC | 382,055 (+16.8%) | $5.773M (+17.7%) | 0.0% | — | — | CL A | 65158N102 |
| — | BLACKLINE INC | 4,000,000 (+33.3%) | $3.682M (+30.8%) | 0.0% | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| NUVB | NUVATION BIO INC | 437,422 (+15.7%) | $2.485M (+53.2%) | 0.0% | — | — | COM CL A | 67080N101 |
| — | GUIDEWIRE SOFTWARE INC | 4,000,000 (+33.3%) | $3.84M (+28.6%) | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| STGW | STAGWELL INC | 140,977 (+353.2%) | $1.047M (+435.3%) | 0.0% | — | — | COM CL A | 85256A109 |
| FE | FIRSTENERGY CORP | 377,437 (+11.9%) | $17.94M (+5.0%) | 0.0% | — | — | COM | 337932107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 130,661 (+5.3%) | $6.158M (-12.1%) | 0.0% | — | — | COM | 00402L107 |
| — | SNAP INC | 4,000,000 (+33.3%) | $3.254M (+35.2%) | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CENX | CENTURY ALUM CO | 109,502 (+9.2%) | $5.038M (-14.4%) | 0.0% | — | — | COM | 156431108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 38,688 (+9.2%) | $2.767M (+43.6%) | 0.0% | — | — | COM | 10948W103 |
| — | TRIP COM GROUP LTD | 4,000,000 (+33.3%) | $3.938M (+26.9%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| LGN | LEGENCE CORP | 26,852 (+4.0%) | $2.289M (+57.1%) | 0.0% | — | — | CL A | 52476L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 68,776 (+48.4%) | $1.689M (+96.5%) | 0.0% | — | — | COM | 421906108 |
| KRC | KILROY REALTY CORP | 50,181 (+33.9%) | $1.88M (+77.9%) | 0.0% | — | — | COM | 49427F108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,152 (+7.8%) | $4.064M (+25.3%) | 0.0% | — | — | COM | 74366E102 |
| CWEN | CLEARWAY ENERGY INC | 89,577 (+56.6%) | $3.062M (+36.2%) | 0.0% | — | — | CL C | 18539C204 |
| HQY | HEALTHEQUITY INC | 102,875 (+1.3%) | $9.292M (+9.5%) | 0.0% | — | — | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 370,325 (+14.3%) | $14.4M (-5.3%) | 0.0% | — | — | COM | 31620M106 |
| — | COINBASE GLOBAL INC | 4,000,000 (+33.3%) | $3.584M (+28.9%) | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 285,115 (+158.7%) | $1.186M (+206.6%) | 0.0% | — | — | COM | 462260100 |
| — | BILL HOLDINGS INC | 4,000,000 (+33.3%) | $3.45M (+29.5%) | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 137,173 (+123.0%) | $1.176M (+196.7%) | 0.0% | — | — | COM | 05356F105 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,436 (+5.3%) | $5.07M (+17.9%) | 0.0% | — | — | CL A | 810186106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,219 (+30.2%) | $4.629M (+19.8%) | 0.0% | — | — | ORD | M22465104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 242,017 (+173.9%) | $1.162M (+192.2%) | 0.0% | — | — | COM | 03879J100 |
| HLI | HOULIHAN LOKEY INC | 22,727 (+42.7%) | $3.048M (+33.3%) | 0.0% | — | — | CL A | 441593100 |
| MCY | MERCURY GENL CORP NEW | 26,961 (+12.4%) | $2.875M (+36.0%) | 0.0% | — | — | COM | 589400100 |
| BXC | BLUELINX HLDGS INC | 33,137 (+39.1%) | $2.051M (+58.9%) | 0.0% | — | — | COM NEW | 09624H208 |
| SMR | NUSCALE PWR CORP | 138,139 (+138.5%) | $1.386M (+120.7%) | 0.0% | — | — | CL A COM | 67079K100 |
| CALY | CALLAWAY GOLF CO | 98,067 (+25.4%) | $1.843M (+69.8%) | 0.0% | — | — | COM | 131193104 |
| COCO | VITA COCO CO INC | 29,936 (+16.4%) | $1.98M (+60.6%) | 0.0% | — | — | COM | 92846Q107 |
| PBF | PBF ENERGY INC | 121,294 (+21.0%) | $5.521M (+15.7%) | 0.0% | — | — | CL A | 69318G106 |
| STEP | STEPSTONE GROUP INC | 192,648 (+5.5%) | $7.968M (-8.6%) | 0.0% | — | — | COM CL A | 85914M107 |
| OFRM | ONCE UPON A FARM PBC | 152,332 (+4.8%) | $3.12M (+31.2%) | 0.0% | — | — | COM | 68237F108 |
| LINC | LINCOLN EDL SVCS CORP | 30,601 (+58.5%) | $1.527M (+94.5%) | 0.0% | — | — | COM | 533535100 |
| GHM | GRAHAM CORP | 8,442 (+118.5%) | $1.045M (+242.7%) | 0.0% | — | — | COM | 384556106 |
| UNFI | UNITED NAT FOODS INC | 73,283 (+26.7%) | $3.347M (+28.4%) | 0.0% | — | — | COM | 911163103 |
| HUBS | HUBSPOT INC | 30,688 (+18.3%) | $5.601M (-11.6%) | 0.0% | — | — | COM | 443573100 |
| TXT | TEXTRON INC | 100,847 (+3.5%) | $9.251M (+8.5%) | 0.0% | — | — | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 185,567 (+7.6%) | $8.571M (-7.7%) | 0.0% | — | — | COM | 517834107 |
| URGN | UROGEN PHARMA LTD | 35,054 (+9.1%) | $1.29M (+123.4%) | 0.0% | — | — | COM | M96088105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 46,310 (+4.2%) | $1.891M (+58.0%) | 0.0% | — | — | COMMON STOCK | 53190C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 220,603 (+8.5%) | $2.526M (+37.9%) | 0.0% | — | — | COM | 867892101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,282 (+18.6%) | $2.123M (+48.3%) | 0.0% | — | — | CL A | 55825T103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 44,334 (+315.4%) | $809K (+550.8%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| ERIE | ERIE INDTY CO | 17,834 (+24.8%) | $4.276M (+19.0%) | 0.0% | — | — | CL A | 29530P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 67,818 (+6.9%) | $7.759M (-8.1%) | 0.0% | — | — | COM | 82982L103 |
| PR | PERMIAN RESOURCES CORP | 759,113 (+10.4%) | $13.98M (-4.7%) | 0.0% | — | — | CLASS A COM | 71424F105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 366,605 (+2.9%) | $8.197M (+8.8%) | 0.0% | — | — | COM NEW | 035710839 |
| NEU | NEWMARKET CORP | 1,466 (+88.9%) | $1.16M (+133.2%) | 0.0% | — | — | COM | 651587107 |
| HUN | HUNTSMAN CORP | 115,276 (+172.1%) | $1.224M (+117.1%) | 0.0% | — | — | COM | 447011107 |
| GPOR | GULFPORT ENERGY CORP | 27,995 (+9.5%) | $4.751M (-12.2%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| MARA | MARA HOLDINGS INC | 109,543 (+3.4%) | $1.522M (+76.1%) | 0.0% | — | — | COM | 565788106 |
| NAVI | NAVIENT CORPORATION | 295,648 (+30.1%) | $2.516M (+35.3%) | 0.0% | — | — | COM | 63938C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,479 (+41.9%) | $7.006M (+10.3%) | 0.0% | — | — | CL A | 099502106 |
| CNX | CNX RES CORP | 51,108 (+81.3%) | $1.734M (+59.6%) | 0.0% | — | — | COM | 12653C108 |
| PRKS | UNITED PARKS & RESORTS INC | 33,209 (+15.3%) | $1.585M (+68.5%) | 0.0% | — | — | COM | 81282V100 |
| DV | DOUBLEVERIFY HLDGS INC | 172,413 (+33.2%) | $1.869M (+52.0%) | 0.0% | — | — | COM | 25862V105 |
| GPRE | GREEN PLAINS INC | 201,915 (+34.6%) | $3.105M (+25.9%) | 0.0% | — | — | COM | 393222104 |
| PK | PARK HOTELS & RESORTS INC | 111,927 (+22.2%) | $1.595M (+65.3%) | 0.0% | — | — | COM | 700517105 |
| RMNI | RIMINI STR INC DEL | 251,387 (+87.1%) | $1.071M (+143.0%) | 0.0% | — | — | COM | 76674Q107 |
| DUOL | DUOLINGO INC | 28,776 (+5.8%) | $3.31M (+23.5%) | 0.0% | — | — | CL A COM | 26603R106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 169,451 (+152.7%) | $1.101M (+132.0%) | 0.0% | — | — | SHS | G6891L105 |
| HBNC | HORIZON BANCORP IND | 61,106 (+69.4%) | $1.221M (+104.3%) | 0.0% | — | — | COM | 440407104 |
| WTTR | SELECT WATER SOLUTIONS INC | 66,685 (+43.8%) | $1.332M (+87.7%) | 0.0% | — | — | CL A COM | 81617J301 |
| AUR | AURORA INNOVATION INC | 175,473 (+24.4%) | $1.197M (+105.9%) | 0.0% | — | — | CLASS A COM | 051774107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,234 (+33.4%) | $1.507M (+68.8%) | 0.0% | — | — | COM | 83088M102 |
| AVAV | AEROVIRONMENT INC | 28,885 (+27.2%) | $4.768M (+14.7%) | 0.0% | — | — | COM | 008073108 |
| TKR | TIMKEN CO | 8,616 (+34.3%) | $1.252M (+94.0%) | 0.0% | — | — | COM | 887389104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 314,947 (+9.4%) | $1.417M (+73.9%) | 0.0% | — | — | COM | 009496100 |
| DNLI | DENALI THERAPEUTICS INC | 84,652 (+2.8%) | $2.177M (+37.7%) | 0.0% | — | — | COM | 24823R105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 293,751 (+44.7%) | $1.63M (+56.0%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| FCN | FTI CONSULTING INC | 22,286 (+44.0%) | $3.321M (+21.4%) | 0.0% | — | — | COM | 302941109 |
| SLM | SLM CORP | 72,497 (+19.7%) | $1.881M (+45.1%) | 0.0% | — | — | COM | 78442P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 133,155 (+83.1%) | $1.666M (+53.7%) | 0.0% | — | — | COM | 68062P106 |
| BVS | BIOVENTUS INC | 81,377 (+296.4%) | $768K (+309.9%) | 0.0% | — | — | COM CL A | 09075A108 |
| AAT | AMERICAN ASSETS TR INC | 58,390 (+24.7%) | $1.442M (+67.2%) | 0.0% | — | — | COM | 024013104 |
| JLL | JONES LANG LASALLE INC | 47,839 (+2.2%) | $14.83M (+4.1%) | 0.0% | — | — | COM | 48020Q107 |
| MGTX | MEIRAGTX HLDGS PLC | 49,200 (+375.6%) | $665K (+641.9%) | 0.0% | — | — | COM | G59665102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 67,107 (+27.4%) | $1.7M (+50.8%) | 0.0% | — | — | COM | 58502B106 |
| TFIN | TRIUMPH FINANCIAL INC | 18,151 (+32.4%) | $1.385M (+69.4%) | 0.0% | — | — | COM | 89679E300 |
| SM | SM ENERGY COMPANY | 46,499 (+122.2%) | $1.214M (+86.0%) | 0.0% | — | — | COM | 78454L100 |
| CARS | CARS COM INC | 80,890 (+100.6%) | $885K (+170.3%) | 0.0% | — | — | COM | 14575E105 |
| — | ALIBABA GROUP HLDG LTD | 4,000,000 (+33.3%) | $4.718M (+13.4%) | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| OLED | UNIVERSAL DISPLAY CORP | 59,915 (+18.6%) | $5.188M (+12.0%) | 0.0% | — | — | COM | 91347P105 |
| SHC | SOTERA HEALTH CO | 104,595 (+15.3%) | $1.857M (+42.8%) | 0.0% | — | — | COM | 83601L102 |
| SFNC | SIMMONS FIRST NATL CORP | 36,742 (+158.7%) | $832K (+201.2%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,875 (+12.6%) | $10.25M (-5.1%) | 0.0% | — | — | COM | 11133T103 |
| DRS | LEONARDO DRS INC | 123,350 (+16.5%) | $5.263M (+11.6%) | 0.0% | — | — | COM | 52661A108 |
| LION | LIONSGATE STUDIOS CORP | 47,864 (+140.8%) | $733K (+284.4%) | 0.0% | — | — | COM | 53626N102 |
| OSIS | OSI SYSTEMS INC | 13,702 (+2.8%) | $2.997M (-15.3%) | 0.0% | — | — | COM | 671044105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 56,252 (+145.0%) | $748K (+250.1%) | 0.0% | — | — | COM | 35104E100 |
| CNOB | CONNECTONE BANCORP INC | 27,622 (+89.4%) | $924K (+136.6%) | 0.0% | — | — | COM | 20786W107 |
| — | NORTHERN OIL & GAS INC | 4,000,000 (+33.3%) | $3.822M (+16.2%) | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| STC | STEWART INFORMATION SVCS COR | 16,332 (+83.9%) | $1.078M (+97.2%) | 0.0% | — | — | COM | 860372101 |
| MYGN | MYRIAD GENETICS INC | 410,128 (+1.9%) | $2.342M (+29.3%) | 0.0% | — | — | COM | 62855J104 |
| HAS | HASBRO INC | 213,093 (+16.8%) | $17.6M (+3.1%) | 0.0% | — | — | COM | 418056107 |
| BIO | BIO RAD LABS INC | 14,205 (+8.7%) | $4.171M (+14.4%) | 0.0% | — | — | CL A | 090572207 |
| GNW | GENWORTH FINL INC | 88,936 (+128.2%) | $842K (+166.1%) | 0.0% | — | — | COM SHS | 37247D106 |
| LAUR | LAUREATE ED INC | 161,415 (+5.3%) | $5.863M (+9.8%) | 0.0% | — | — | COMMON STOCK | 518613203 |
| ATKR | ATKORE INC | 23,573 (+8.8%) | $1.792M (+40.4%) | 0.0% | — | — | COM | 047649108 |
| ACA | ARCOSA INC | 11,346 (+6.0%) | $1.648M (+45.1%) | 0.0% | — | — | COM | 039653100 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,007 (+82.5%) | $990K (+107.2%) | 0.0% | — | — | COM | 06417N103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,020 (+14.0%) | $2.366M (+27.5%) | 0.0% | — | — | COM | 80706P103 |
| FIVE | FIVE BELOW INC | 40,200 (+18.7%) | $7.228M (-6.6%) | 0.0% | — | — | COM | 33829M101 |
| PPTA | PERPETUA RESOURCES CORP | 85,499 (+5.4%) | $1.775M (-22.2%) | 0.0% | — | — | COM | 714266103 |
| FAF | FIRST AMERN FINL CORP | 29,864 (+16.7%) | $2.048M (+32.8%) | 0.0% | — | — | COM | 31847R102 |
| BG | BUNGE GLOBAL SA | 104,722 (+14.1%) | $11.18M (-4.3%) | 0.0% | — | — | COM SHS | H11356104 |
| BBT | BEACON FINANCIAL CORP. | 24,526 (+197.4%) | $747K (+201.8%) | 0.0% | — | — | COM | 084680107 |
| NRDS | NERDWALLET INC | 229,958 (+46.5%) | $2.127M (+30.6%) | 0.0% | — | — | COM CL A | 64082B102 |
| NTLA | INTELLIA THERAPEUTICS INC | 68,602 (+32.4%) | $1.161M (+74.8%) | 0.0% | — | — | COM | 45826J105 |
| TE | T1 ENERGY INC | 59,267 (+277.8%) | $562K (+715.9%) | 0.0% | — | — | COM NEW | 35834F104 |
| JBIO | JADE BIOSCIENCES INC | 31,613 (+110.5%) | $702K (+232.8%) | 0.0% | — | — | COM NEW | 008064206 |
| TW | TRADEWEB MKTS INC | 75,552 (+10.8%) | $7.53M (-6.1%) | 0.0% | — | — | CL A | 892672106 |
| ECG | EVERUS CONSTR GROUP | 6,316 (+33.6%) | $1.048M (+87.8%) | 0.0% | — | — | COM | 300426103 |
| AVT | AVNET INC | 10,936 (+38.6%) | $971K (+99.7%) | 0.0% | — | — | COM | 053807103 |
| JOE | ST JOE CO | 25,175 (+44.4%) | $1.577M (+44.0%) | 0.0% | — | — | COM | 790148100 |
| BUSE | FIRST BUSEY CORP | 23,708 (+172.9%) | $699K (+218.6%) | 0.0% | — | — | COM NEW | 319383204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 310,574 (+1.6%) | $25.21M (+1.9%) | 0.1% | — | — | COM | 744573106 |
| KN | KNOWLES CORP | 16,565 (+96.2%) | $687K (+216.9%) | 0.0% | — | — | COM | 49926D109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 33,159 (+61.4%) | $1.124M (+70.9%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,483 (+5.4%) | $12.18M (-3.7%) | 0.0% | — | — | COM | 91307C102 |
| CMC | COMMERCIAL METALS CO | 158,932 (+2.6%) | $9.973M (+4.8%) | 0.0% | — | — | COM | 201723103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,315 (+45.3%) | $915K (+99.5%) | 0.0% | — | — | COM CL A | 558256103 |
| LNC | LINCOLN NATL CORP IND | 54,133 (+31.7%) | $1.914M (+31.1%) | 0.0% | — | — | COM | 534187109 |
| RM | REGIONAL MGMT CORP | 37,666 (+10.6%) | $1.552M (+41.3%) | 0.0% | — | — | COM | 75902K106 |
| OMER | OMEROS CORP | 60,339 (+411.4%) | $574K (+360.5%) | 0.0% | — | — | COM | 682143102 |
| NNN | NNN REIT INC | 38,054 (+20.9%) | $1.771M (+33.9%) | 0.0% | — | — | COM | 637417106 |
| CALM | CAL MAINE FOODS INC | 24,000 (+27.7%) | $1.933M (+30.0%) | 0.0% | — | — | COM NEW | 128030202 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 220,658 (+63.0%) | $1.203M (+58.7%) | 0.0% | — | — | COM CL A | 10949T109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 68,300 (+27.2%) | $823K (+114.7%) | 0.0% | — | — | COM | 206704108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 53,016 (+122.7%) | $739K (+146.2%) | 0.0% | — | — | COM | 26210V102 |
| ALMS | ALUMIS INC | 50,413 (+13.3%) | $1.419M (+44.7%) | 0.0% | — | — | COM | 022307102 |
| LRN | STRIDE INC | 52,213 (+13.1%) | $4.503M (+10.7%) | 0.0% | — | — | COM | 86333M108 |
| ATNI | ATN INTL INC | 37,270 (+82.3%) | $987K (+77.4%) | 0.0% | — | — | COM | 00215F107 |
| VNO | VORNADO RLTY TR | 21,460 (+34.8%) | $843K (+103.9%) | 0.0% | — | — | SH BEN INT | 929042109 |
| PDLB | PONCE FINANCIAL GROUP INC | 37,151 (+98.9%) | $741K (+137.3%) | 0.0% | — | — | COMMON STOCK | 732344106 |
| CFR | CULLEN FROST BANKERS INC | 7,972 (+35.7%) | $1.232M (+53.0%) | 0.0% | — | — | COM | 229899109 |
| QLYS | QUALYS INC | 7,333 (+9.7%) | $1.008M (+71.7%) | 0.0% | — | — | COM | 74758T303 |
| FBNC | FIRST BANCORP N C | 15,505 (+52.3%) | $991K (+72.8%) | 0.0% | — | — | COM | 318910106 |
| AMBA | AMBARELLA INC | 10,547 (+11.1%) | $905K (+85.2%) | 0.0% | — | — | SHS | G037AX101 |
| CRC | CALIFORNIA RES CORP | 26,370 (+1.1%) | $1.394M (-22.8%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| WEN | WENDYS CO | 63,130 (+293.1%) | $523K (+368.9%) | 0.0% | — | — | COM | 95058W100 |
| STOK | STOKE THERAPEUTICS INC | 60,167 (+25.7%) | $1.969M (+26.3%) | 0.0% | — | — | COM | 86150R107 |
| THG | HANOVER INS GROUP INC | 4,700 (+36.4%) | $1.006M (+68.5%) | 0.0% | — | — | COM | 410867105 |
| FULT | FULTON FINL CORP PA | 32,372 (+76.0%) | $783K (+109.4%) | 0.0% | — | — | COM | 360271100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 77,527 (+36.2%) | $1.158M (+54.5%) | 0.0% | — | — | COM NEW | 649445400 |
| ADAM | ADAMAS TRUST INC. | 148,712 (+10.8%) | $1.395M (+41.2%) | 0.0% | — | — | COM | 649604840 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,035 (+8.9%) | $1.655M (+31.7%) | 0.0% | — | — | COM | 440327104 |
| MAMA | MAMAS CREATIONS INC | 46,986 (+62.0%) | $839K (+88.5%) | 0.0% | — | — | COM | 56146T103 |
| SARO | STANDARDAERO INC | 29,521 (+53.7%) | $883K (+78.0%) | 0.0% | — | — | COM | 85423L103 |
| PACS | PACS GROUP INC | 21,160 (+31.6%) | $902K (+74.6%) | 0.0% | — | — | COM SHS | 69380Q107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 38,243 (+62.9%) | $997K (+61.8%) | 0.0% | — | — | COM | 42727J102 |
| AMPL | AMPLITUDE INC | 93,970 (+89.1%) | $719K (+112.2%) | 0.0% | — | — | COM CL A | 03213A104 |
| CVNA | CARVANA CO | 343,747 (+369.7%) | $22.63M (-1.7%) | 0.0% | — | — | CL A | 146869102 |
| THRM | GENTHERM INC | 20,520 (+77.9%) | $700K (+118.4%) | 0.0% | — | — | COM | 37253A103 |
| COUR | COURSERA INC | 139,680 (+99.0%) | $788K (+92.9%) | 0.0% | — | — | COM | 22266M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,222 (+6.4%) | $1.483M (+34.3%) | 0.0% | — | — | COM | 00404A109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 203,938 (+47.9%) | $10.74M (-3.4%) | 0.0% | — | — | SHS - A - | N53745100 |
| TK | TEEKAY CORPORATION LTD | 222,387 (+4.7%) | $2.224M (-14.3%) | 0.0% | — | — | SHS | G8726T105 |
| EYPT | EYEPOINT INC | 139,770 (+10.3%) | $1.999M (+22.4%) | 0.0% | — | — | COM NEW | 30233G209 |
| LMND | LEMONADE INC | 14,812 (+55.1%) | $964K (+61.0%) | 0.0% | — | — | COM | 52567D107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,794 (+24.4%) | $1.134M (+47.3%) | 0.0% | — | — | COM | 04911A107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 191,710 (+23.7%) | $1.01M (+56.0%) | 0.0% | — | — | CL A COM | 092667104 |
| JBTM | JBT MAREL CORPORATION | 6,963 (+37.6%) | $1.01M (+56.0%) | 0.0% | — | — | COM | 477839104 |
| NOVT | NOVANTA INC | 4,779 (+36.7%) | $775K (+87.8%) | 0.0% | — | — | COM | 67000B104 |
| AIR | AAR CORP | 7,092 (+19.1%) | $1.014M (+55.5%) | 0.0% | — | — | COM | 000361105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,908 (+119.8%) | $596K (+153.8%) | 0.0% | — | — | COM | 29251M106 |
| AMRC | AMERESCO INC | 53,616 (+21.5%) | $1.48M (+31.5%) | 0.0% | — | — | CL A | 02361E108 |
| MORN | MORNINGSTAR INC | 15,090 (+27.4%) | $2.354M (+17.6%) | 0.0% | — | — | COM | 617700109 |
| SSNC | SS&C TECH HLDGS | 180,004 (+12.4%) | $11.17M (+3.3%) | 0.0% | — | — | COM | 78467J100 |
| CCOI | COGENT COMM HOLDINGS INC | 75,678 (+1.6%) | $1.05M (-25.1%) | 0.0% | — | — | COM NEW | 19239V302 |
| BRZE | BRAZE INC | 216,227 (+17.7%) | $4.69M (+8.1%) | 0.0% | — | — | COM CL A | 10576N102 |
| OSBC | OLD SECOND BANCORP INC DEL | 30,528 (+70.7%) | $712K (+97.4%) | 0.0% | — | — | COM | 680277100 |
| DAKT | DAKTRONICS INC | 56,164 (+46.3%) | $1.099M (+46.4%) | 0.0% | — | — | COM | 234264109 |
| YOU | CLEAR SECURE INC | 13,255 (+64.2%) | $739K (+89.0%) | 0.0% | — | — | COM CL A | 18467V109 |
| TRTX | TPG RE FIN TR INC | 130,494 (+36.8%) | $1.092M (+46.6%) | 0.0% | — | — | COM | 87266M107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 94,020 (+20.0%) | $4.794M (+7.8%) | 0.0% | — | — | COM | 04956D107 |
| RIG | TRANSOCEAN LTD | 201,669 (+108.5%) | $986K (+53.8%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| RH | RH | 9,906 (+7.6%) | $1.632M (+26.7%) | 0.0% | — | — | COM | 74967X103 |
| CHWY | CHEWY INC | 142,148 (+56.7%) | $2.793M (+14.0%) | 0.0% | — | — | CL A | 16679L109 |
| GTLS | CHART INDS INC | 7,889 (+25.0%) | $1.648M (+26.3%) | 0.0% | — | — | COM | 16115Q308 |
| DXPE | DXP ENTERPRISES INC | 4,481 (+50.8%) | $756K (+82.1%) | 0.0% | — | — | COM NEW | 233377407 |
| VIR | VIR BIOTECHNOLOGY INC | 57,468 (+110.1%) | $586K (+139.0%) | 0.0% | — | — | COM | 92764N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,770 (+8.8%) | $958K (+55.2%) | 0.0% | — | — | COM | 81725T100 |
| WLK | WESTLAKE CORPORATION | 35,823 (+41.9%) | $2.615M (-11.4%) | 0.0% | — | — | COM | 960413102 |
| DSGN | DESIGN THERAPEUTICS INC | 59,249 (+20.4%) | $857K (+63.7%) | 0.0% | — | — | COM | 25056L103 |
| RDVT | RED VIOLET INC | 9,648 (+18.4%) | $615K (+118.1%) | 0.0% | — | — | COM | 75704L104 |
| GBCI | GLACIER BANCORP INC NEW | 17,395 (+37.5%) | $897K (+58.8%) | 0.0% | — | — | COM | 37637Q105 |
| ACIC | AMERICAN COASTAL INS CORP | 43,994 (+216.6%) | $488K (+212.4%) | 0.0% | — | — | COM | 910710102 |
| CXT | CRANE NXT CO | 23,254 (+10.0%) | $1.19M (+38.7%) | 0.0% | — | — | COM | 224441105 |
| LE | LANDS END INC NEW | 70,211 (+94.4%) | $736K (+81.3%) | 0.0% | — | — | COM | 51509F105 |
| FSLY | FASTLY INC | 39,870 (+188.0%) | $732K (+81.9%) | 0.0% | — | — | CL A | 31188V100 |
| TLS | TELOS CORP MD | 168,923 (+57.0%) | $777K (+72.4%) | 0.0% | — | — | COM | 87969B101 |
| TXG | 10X GENOMICS INC | 14,167 (+38.2%) | $543K (+149.7%) | 0.0% | — | — | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 598,052 (+1.4%) | $57.24M (+0.6%) | 0.1% | — | — | COM | 842587107 |
| PLPC | PREFORMED LINE PRODS CO | 1,675 (+24.9%) | $688K (+89.4%) | 0.0% | — | — | COM | 740444104 |
| ORI | OLD REP INTL CORP | 30,110 (+32.0%) | $1.232M (+35.3%) | 0.0% | — | — | COM | 680223104 |
| STAG | STAG INDUSTRIAL INC | 25,540 (+41.5%) | $972K (+49.3%) | 0.0% | — | — | COM | 85254J102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 52,674 (+127.9%) | $586K (+120.2%) | 0.0% | — | — | COM | 64110Y108 |
| HSHP | HIMALAYA SHIPPING LTD | 48,313 (+97.3%) | $645K (+98.2%) | 0.0% | — | — | ORD SHS | G4660A103 |
| EQBK | EQUITY BANCSHARES INC | 16,879 (+47.8%) | $827K (+63.0%) | 0.0% | — | — | COM CL A | 29460X109 |
| LUNR | INTUITIVE MACHINES INC | 55,469 (+18.0%) | $1.186M (+36.0%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| TRS | TRIMAS CORP | 18,229 (+28.4%) | $821K (+60.9%) | 0.0% | — | — | COM NEW | 896215209 |
| CNM | CORE & MAIN INC | 69,650 (+12.8%) | $3.361M (+10.2%) | 0.0% | — | — | CL A | 21874C102 |
| BKU | BANKUNITED INC | 26,583 (+22.7%) | $1.288M (+31.6%) | 0.0% | — | — | COM | 06652K103 |
| NBN | NORTHEAST BK PORTLAND ME | 8,488 (+16.9%) | $1.125M (+37.9%) | 0.0% | — | — | COM | 66405S100 |
| MSM | MSC INDL DIRECT INC | 5,960 (+37.3%) | $709K (+77.0%) | 0.0% | — | — | CL A | 553530106 |
| SHAK | SHAKE SHACK INC | 19,627 (+23.4%) | $1.1M (-21.9%) | 0.0% | — | — | CL A | 819047101 |
| CASS | CASS INFORMATION SYS INC | 10,708 (+94.4%) | $550K (+126.6%) | 0.0% | — | — | COM | 14808P109 |
| ANDE | ANDERSONS INC | 13,015 (+60.2%) | $890K (+52.6%) | 0.0% | — | — | COM | 034164103 |
| ACIW | ACI WORLDWIDE INC | 26,874 (+5.5%) | $1.351M (+29.4%) | 0.0% | — | — | COM | 004498101 |
| VIRT | VIRTU FINL INC | 11,000 (+38.8%) | $655K (+88.1%) | 0.0% | — | — | CL A | 928254101 |
| IHRT | IHEARTMEDIA INC | 161,308 (+22.2%) | $692K (+79.5%) | 0.0% | — | — | COM CL A | 45174J509 |
| SONO | SONOS INC | 63,353 (+54.1%) | $857K (+55.6%) | 0.0% | — | — | COM | 83570H108 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,647 (+34.8%) | $728K (+72.6%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| RDN | RADIAN GROUP INC | 34,616 (+14.7%) | $1.304M (+30.6%) | 0.0% | — | — | COM | 750236101 |
| CG | CARLYLE GROUP INC | 133,608 (+9.0%) | $5.626M (-5.2%) | 0.0% | — | — | COM | 14316J108 |
| DYN | DYNE THERAPEUTICS INC | 69,702 (+1.6%) | $1.548M (+24.5%) | 0.0% | — | — | COM | 26818M108 |
| ADCT | ADC THERAPEUTICS SA | 160,200 (+26.3%) | $171K (-64.0%) | 0.0% | — | — | SHS | H0036K147 |
| QUAD | QUAD / GRAPHICS INC | 57,800 (+107.2%) | $487K (+164.2%) | 0.0% | — | — | COM CL A | 747301109 |
| PRAA | PRA GROUP INC | 25,866 (+138.8%) | $491K (+159.1%) | 0.0% | — | — | COM | 69354N106 |
| CRI | CARTERS INC | 16,382 (+56.9%) | $674K (+80.6%) | 0.0% | — | — | COM | 146229109 |
| FLY | FIREFLY AEROSPACE INC | 29,989 (+46.8%) | $882K (+51.6%) | 0.0% | — | — | COM | 31816X106 |
| HCI | HCI GROUP INC | 9,036 (+8.8%) | $1.584M (+23.3%) | 0.0% | — | — | COM | 40416E103 |
| PRLB | PROTO LABS INC | 11,225 (+3.6%) | $915K (+48.0%) | 0.0% | — | — | COM | 743713109 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,877 (+17.9%) | $1.214M (+32.1%) | 0.0% | — | — | COM | 842873101 |
| NBBK | NB BANCORP INC | 38,169 (+56.5%) | $807K (+57.0%) | 0.0% | — | — | COM | 63945M107 |
| LRMR | LARIMAR THERAPEUTICS INC | 138,196 (+379.9%) | $421K (+225.3%) | 0.0% | — | — | COM | 517125100 |
| CELH | CELSIUS HLDGS INC | 108,218 (+11.0%) | $3.169M (-8.4%) | 0.0% | — | — | COM NEW | 15118V207 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,598 (+36.9%) | $852K (+51.5%) | 0.0% | — | — | COM | 909907107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 106,086 (+56.7%) | $864K (+50.2%) | 0.0% | — | — | COMMON STOCK | 35243J101 |
| JXN | JACKSON FINANCIAL INC | 11,047 (+38.3%) | $1.131M (+33.9%) | 0.0% | — | — | COM CL A | 46817M107 |
| TIPT | TIPTREE INC | 29,406 (+105.8%) | $527K (+117.9%) | 0.0% | — | — | COM | 88822Q103 |
| ABCB | AMERIS BANCORP | 8,595 (+36.6%) | $776K (+58.1%) | 0.0% | — | — | COM | 03076K108 |
| QDEL | QUIDELORTHO CORP | 57,129 (+31.0%) | $1.001M (+39.7%) | 0.0% | — | — | COM | 219798105 |
| MITT | TPG MTG INVTS TR INC | 75,621 (+73.0%) | $599K (+87.4%) | 0.0% | — | — | COM NEW | 001228501 |
| ARDT | ARDENT HEALTH INC | 166,367 (+4.8%) | $1.637M (+20.5%) | 0.0% | — | — | COM | 03980N107 |
| ZBIO | ZENAS BIOPHARMA INC | 26,922 (+29.3%) | $683K (+67.9%) | 0.0% | — | — | COM | 98937L105 |
| HNRG | HALLADOR ENERGY COMPANY | 94,169 (+12.6%) | $1.638M (+20.2%) | 0.0% | — | — | COM | 40609P105 |
| PPL | PPL CORP | 408,782 (+3.2%) | $14.86M (-1.8%) | 0.0% | — | — | COM | 69351T106 |
| CLSK | CLEANSPARK INC | 33,381 (+33.7%) | $486K (+128.5%) | 0.0% | — | — | COM NEW | 18452B209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,632 (+27.9%) | $883K (+44.4%) | 0.0% | — | — | COM | 459044103 |
| KMPR | KEMPER CORP | 169,424 (+7.0%) | $4.568M (-5.6%) | 0.0% | — | — | COM | 488401100 |
| LEG | LEGGETT & PLATT INC | 75,186 (+21.5%) | $880K (+44.0%) | 0.0% | — | — | COM | 524660107 |
| MSA | MSA SAFETY INC | 4,921 (+36.4%) | $859K (+45.3%) | 0.0% | — | — | COM | 553498106 |
| MBWM | MERCANTILE BK CORP | 12,939 (+36.5%) | $743K (+55.2%) | 0.0% | — | — | COM | 587376104 |
| DBI | DESIGNER BRANDS INC | 334,992 (+12.9%) | $1.953M (+15.6%) | 0.0% | — | — | CL A | 250565108 |
| ASGN | EVERFORTH INC | 20,140 (+25.1%) | $360K (-42.3%) | 0.0% | — | — | COM | 00191U102 |
| VERX | VERTEX INC | 62,576 (+63.2%) | $718K (+57.6%) | 0.0% | — | — | CL A | 92538J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,449 (+15.9%) | $6.758M (-3.7%) | 0.0% | — | — | CL B | 913903100 |
| FA | FIRST ADVANTAGE CORP NEW | 34,260 (+12.9%) | $618K (+73.3%) | 0.0% | — | — | COM | 31846B108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,532 (+3.8%) | $680K (-27.7%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| FG | F&G ANNUITIES & LIFE INC | 39,969 (+26.2%) | $1.063M (+32.5%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| ASB | ASSOCIATED BANC-CORP | 21,906 (+36.7%) | $674K (+62.7%) | 0.0% | — | — | COM | 045487105 |
| CVBF | CVB FINL CORP | 22,334 (+76.8%) | $504K (+105.7%) | 0.0% | — | — | COM | 126600105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 298,681 (+2.4%) | $3.157M (+8.9%) | 0.0% | — | — | COM | 388689101 |
| PATH | UIPATH INC | 206,987 (+15.3%) | $2.25M (+12.9%) | 0.0% | — | — | CL A | 90364P105 |
| PII | POLARIS INC | 14,197 (+8.1%) | $972K (+35.7%) | 0.0% | — | — | COM | 731068102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,235 (+15.9%) | $1.196M (+27.1%) | 0.0% | — | — | COM | 00847X104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,337 (+48.7%) | $740K (+52.7%) | 0.0% | — | — | COM | 103002101 |
| AXGN | AXOGEN INC | 13,339 (+21.9%) | $616K (+69.9%) | 0.0% | — | — | COM | 05463X106 |
| MTG | MGIC INVT CORP WIS | 40,334 (+19.7%) | $1.137M (+28.6%) | 0.0% | — | — | COM | 552848103 |
| QS | QUANTUMSCAPE CORP | 159,583 (+6.8%) | $1.206M (+26.6%) | 0.0% | — | — | COM CL A | 74767V109 |
| MBUU | MALIBU BOATS INC | 24,481 (+50.5%) | $672K (+59.3%) | 0.0% | — | — | COM CL A | 56117J100 |
| FMBH | FIRST MID BANCSHARES INC | 16,962 (+23.1%) | $816K (+43.7%) | 0.0% | — | — | COM | 320866106 |
| ETON | ETON PHARMACEUTICALS INC | 19,544 (+4.8%) | $707K (+53.8%) | 0.0% | — | — | COM | 29772L108 |
| SLDB | SOLID BIOSCIENCES INC | 57,618 (+26.3%) | $576K (+75.3%) | 0.0% | — | — | COM NEW | 83422E204 |
| BNL | BROADSTONE NET LEASE INC | 47,853 (+17.8%) | $989K (+33.3%) | 0.0% | — | — | COM | 11135E203 |
| SPSC | SPS COMM INC | 22,830 (+20.1%) | $1.305M (+23.3%) | 0.0% | — | — | COM | 78463M107 |
| WSBC | WESBANCO INC | 20,979 (+26.5%) | $819K (+43.2%) | 0.0% | — | — | COM | 950810101 |
| FFIN | FIRST FINL BANKSHARES INC | 17,277 (+43.6%) | $598K (+68.7%) | 0.0% | — | — | COM | 32020R109 |
| REX | REX AMERICAN RES CORP | 33,983 (+20.0%) | $1.534M (+18.9%) | 0.0% | — | — | COM | 761624105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,569 (+4.3%) | $1.324M (+22.3%) | 0.0% | — | — | COM NEW | 15117B202 |
| CNO | CNO FINL GROUP INC | 12,209 (+31.5%) | $622K (+63.2%) | 0.0% | — | — | COM | 12621E103 |
| XRAY | DENTSPLY SIRONA INC | 137,215 (+30.9%) | $1.456M (+19.7%) | 0.0% | — | — | COM | 24906P109 |
| MLYS | MINERALYS THERAPEUTICS INC | 73,265 (+14.2%) | $1.977M (+13.8%) | 0.0% | — | — | COM | 603170101 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 6,392 (+7.8%) | $977K (+32.2%) | 0.0% | — | — | COM | 697947109 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,961 (+37.4%) | $604K (+63.7%) | 0.0% | — | — | COM | 81768T108 |
| MC | MOELIS & CO | 9,845 (+36.2%) | $644K (+56.3%) | 0.0% | — | — | CL A | 60786M105 |
| IRMD | IRADIMED CORP | 8,701 (+39.5%) | $831K (+38.5%) | 0.0% | — | — | COM | 46266A109 |
| SBH | SALLY BEAUTY HLDGS INC | 90,821 (+19.3%) | $1.284M (+21.8%) | 0.0% | — | — | COM | 79546E104 |
| MCHB | MECHANICS BANCORP | 44,800 (+36.6%) | $712K (+47.2%) | 0.0% | — | — | CL A | 43785V102 |
| BFC | BANK FIRST CORP | 4,929 (+32.1%) | $731K (+45.1%) | 0.0% | — | — | COM | 06211J100 |
| SVRA | SAVARA INC | 65,816 (+98.6%) | $405K (+124.1%) | 0.0% | — | — | COM | 805111101 |
| NOV | NOV INC | 48,208 (+35.4%) | $894K (+33.5%) | 0.0% | — | — | COM | 62955J103 |
| BWXT | BWX TECHNOLOGIES INC | 36,786 (+1.9%) | $7.16M (-3.0%) | 0.0% | — | — | COM | 05605H100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 256,023 (+2.9%) | $2.238M (-9.0%) | 0.0% | — | — | COM | 42330P107 |
| NPKI | NPK INTERNATIONAL INC | 88,915 (+7.9%) | $1.415M (+18.5%) | 0.0% | — | — | COM SHS | 651718504 |
| PLTK | PLAYTIKA HLDG CORP | 154,211 (+21.2%) | $574K (+62.2%) | 0.0% | — | — | COM | 72815L107 |
| ATAI | ATAIBECKLEY INC | 111,188 (+7.5%) | $586K (+60.0%) | 0.0% | — | — | COM SHS | 04650F101 |
| NKTR | NEKTAR THERAPEUTICS | 17,208 (+25.9%) | $1.201M (+22.1%) | 0.0% | — | — | COM NEW | 640268306 |
| TYRA | TYRA BIOSCIENCES INC | 46,697 (+40.4%) | $1.492M (+17.1%) | 0.0% | — | — | COM | 90240B106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 29,589 (+158.1%) | $410K (+112.2%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| SLVM | SYLVAMO CORP | 72,885 (+21.3%) | $2.755M (+8.5%) | 0.0% | — | — | COMMON STOCK | 871332102 |
| IRON | DISC MEDICINE INC | 15,429 (+8.0%) | $1.128M (+23.5%) | 0.0% | — | — | COM | 254604101 |
| FELE | FRANKLIN ELEC INC | 5,169 (+40.4%) | $554K (+63.3%) | 0.0% | — | — | COM | 353514102 |
| AM | ANTERO MIDSTREAM CORP | 44,235 (+27.3%) | $1.006M (+27.1%) | 0.0% | — | — | COM | 03676B102 |
| LKQ | LKQ CORP | 254,720 (+8.1%) | $6.707M (-3.1%) | 0.0% | — | — | COM | 501889208 |
| GNTX | GENTEX CORP | 51,153 (+3.5%) | $1.293M (+19.7%) | 0.0% | — | — | COM | 371901109 |
| CATY | CATHAY GEN BANCORP | 8,488 (+34.9%) | $526K (+67.8%) | 0.0% | — | — | COM | 149150104 |
| GOGO | GOGO INC | 422,807 (+11.7%) | $1.311M (-13.9%) | 0.0% | — | — | COM | 38046C109 |
| INTA | INTAPP INC | 26,581 (+48.1%) | $670K (+45.4%) | 0.0% | — | — | COM | 45827U109 |
| SYM | SYMBOTIC INC | 33,261 (+3.9%) | $1.495M (-12.2%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,648 (+60.4%) | $509K (+68.6%) | 0.0% | — | — | COM | Y41053102 |
| ALKT | ALKAMI TECHNOLOGY INC | 33,581 (+29.4%) | $608K (+49.6%) | 0.0% | — | — | COM | 01644J108 |
| MBI | MBIA INC | 113,013 (+24.6%) | $737K (+37.4%) | 0.0% | — | — | COM | 55262C100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 66,888 (+12.3%) | $1.611M (-11.1%) | 0.0% | — | — | COM NEW | 14070B309 |
| RYN | RAYONIER INC | 36,415 (+30.4%) | $775K (+34.6%) | 0.0% | — | — | COM | 754907103 |
| NN | NEXTNAV INC | 33,159 (+35.4%) | $591K (+50.7%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| DBX | DROPBOX INC | 21,246 (+25.4%) | $584K (+51.6%) | 0.0% | — | — | CL A | 26210C104 |
| CCBG | CAPITAL CITY BANK | 13,810 (+23.9%) | $682K (+40.9%) | 0.0% | — | — | COM | 139674105 |
| CSGP | COSTAR GROUP INC | 400,286 (+40.0%) | $11.34M (-1.7%) | 0.0% | — | — | COM | 22160N109 |
| VC | VISTEON CORP | 4,489 (+65.0%) | $445K (+79.7%) | 0.0% | — | — | COM NEW | 92839U206 |
| SMBK | SMARTFINANCIAL INC | 13,918 (+19.3%) | $653K (+43.2%) | 0.0% | — | — | COM NEW | 83190L208 |
| RLGT | RADIANT LOGISTICS INC | 40,204 (+53.2%) | $380K (+105.6%) | 0.0% | — | — | COM | 75025X100 |
| EXLS | EXLSERVICE HLDGS INC | 202,684 (+13.5%) | $5.241M (-3.6%) | 0.0% | — | — | COM | 302081104 |
| PLUG | PLUG PWR INC | 179,735 (+38.6%) | $487K (+66.2%) | 0.0% | — | — | COM NEW | 72919P202 |
| POST | POST HLDGS INC | 20,728 (+25.2%) | $1.829M (+11.7%) | 0.0% | — | — | COM | 737446104 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,191 (+23.1%) | $646K (+42.3%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| FFBC | 1ST FINL BANCORP | 13,957 (+38.0%) | $472K (+67.4%) | 0.0% | — | — | COM | 320209109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,995 (+35.3%) | $561K (+50.8%) | 0.0% | — | — | COM | 90984P303 |
| SAM | BOSTON BEER INC | 8,075 (+49.8%) | $1.43M (+15.1%) | 0.0% | — | — | CL A | 100557107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 62,283 (+41.5%) | $676K (+38.2%) | 0.0% | — | — | COM | 71722W107 |
| WSFS | WSFS FINL CORP | 6,966 (+30.8%) | $535K (+53.3%) | 0.0% | — | — | COM | 929328102 |
| STWD | STARWOOD PPTY TR INC | 46,914 (+38.4%) | $768K (+31.7%) | 0.0% | — | — | COM | 85571B105 |
| FHB | FIRST HAWAIIAN INC | 16,376 (+36.3%) | $480K (+62.0%) | 0.0% | — | — | COM | 32051X108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 58,265 (+22.9%) | $723K (+33.5%) | 0.0% | — | — | COM | 90187B804 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,453 (+28.7%) | $458K (+65.3%) | 0.0% | — | — | COM CL A | 92645B103 |
| UNIT | UNITI GROUP LLC | 62,796 (+9.2%) | $720K (+33.5%) | 0.0% | — | — | COM SHS | 912932100 |
| BSRR | SIERRA BANCORP | 22,949 (+3.1%) | $935K (+23.9%) | 0.0% | — | — | COM | 82620P102 |
| BGC | BGC GROUP INC | 48,861 (+39.2%) | $522K (+52.2%) | 0.0% | — | — | CL A | 088929104 |
| DX | DYNEX CAP INC | 151,712 (+6.9%) | $1.989M (+9.8%) | 0.0% | — | — | COM | 26817Q886 |
| NTSK | NETSKOPE INC | 45,721 (+20.3%) | $500K (+55.1%) | 0.0% | — | — | CL A | 64119N608 |
| BRC | BRADY CORP | 5,707 (+34.3%) | $523K (+51.4%) | 0.0% | — | — | CL A | 104674106 |
| LINE | LINEAGE INC | 9,170 (+36.6%) | $397K (+80.3%) | 0.0% | — | — | COM | 53566V106 |
| UPST | UPSTART HLDGS INC | 11,127 (+30.0%) | $394K (+79.6%) | 0.0% | — | — | COM | 91680M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,082 (+38.4%) | $472K (+58.4%) | 0.0% | — | — | COM | 83417M104 |
| RYZ | RYERSON HLDG CORP | 34,042 (+15.3%) | $838K (+26.2%) | 0.0% | — | — | COM | 783754104 |
| NWL | NEWELL BRANDS INC | 57,042 (+11.0%) | $350K (+98.7%) | 0.0% | — | — | COM | 651229106 |
| NTCT | NETSCOUT SYS INC | 9,193 (+29.0%) | $400K (+76.8%) | 0.0% | — | — | COM | 64115T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,465 (+34.5%) | $332K (+107.9%) | 0.0% | — | — | COM | 00650F109 |
| JOUT | JOHNSON OUTDOORS INC | 13,864 (+37.8%) | $638K (+36.4%) | 0.0% | — | — | CL A | 479167108 |
| PSTL | POSTAL REALTY TRUST INC | 24,015 (+5.4%) | $592K (+39.9%) | 0.0% | — | — | CL A | 73757R102 |
| CTO | CTO RLTY GROWTH INC NEW | 22,236 (+32.9%) | $478K (+54.6%) | 0.0% | — | — | COM | 22948Q101 |
| GLRE | GREENLIGHT CAP RE LTD | 47,243 (+37.0%) | $764K (+28.2%) | 0.0% | — | — | CLASS A | G4095J109 |
| UFPI | UFP INDUSTRIES INC | 7,604 (+34.2%) | $690K (+32.1%) | 0.0% | — | — | COM | 90278Q108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,035 (+35.2%) | $472K (+54.8%) | 0.0% | — | — | COM | 203607106 |
| LZ | LEGALZOOM COM INC | 37,146 (+244.6%) | $228K (+272.6%) | 0.0% | — | — | COM | 52466B103 |
| JHG | JANUS HENDERSON GROUP PLC | 15,056 (+25.5%) | $782K (+26.9%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INC. | 28,917 (+1.4%) | $888K (+22.6%) | 0.0% | — | — | COM | 770323103 |
| PRDO | PERDOCEO ED CORP | 54,748 (+28.2%) | $1.752M (+10.2%) | 0.0% | — | — | COM | 71363P106 |
| INVA | INNOVIVA INC | 38,346 (+26.1%) | $871K (+22.9%) | 0.0% | — | — | COM | 45781M101 |
| BURL | BURLINGTON STORES INC | 35,805 (+4.2%) | $11.34M (+1.5%) | 0.0% | — | — | COM | 122017106 |
| KAI | KADANT INC | 1,582 (+37.7%) | $497K (+48.0%) | 0.0% | — | — | COM | 48282T104 |
| CSW | CSW INDUSTRIALS INC | 2,096 (+28.7%) | $583K (+37.4%) | 0.0% | — | — | COM | 126402106 |
| BWB | BRIDGEWATER BANCSHARES INC | 37,128 (+5.5%) | $781K (+25.4%) | 0.0% | — | — | COM | 108621103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,997 (+59.7%) | $363K (+77.2%) | 0.0% | — | — | CL A NEW | 09263B207 |
| FIP | FTAI INFRASTRUCTURE INC | 66,352 (+118.2%) | $308K (+104.9%) | 0.0% | — | — | COMMON STOCK | 35953C106 |
| BDN | BRANDYWINE RLTY TR | 166,056 (+21.5%) | $526K (+42.1%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| WAFD | WAFD INC | 10,117 (+35.9%) | $388K (+66.1%) | 0.0% | — | — | COM | 938824109 |
| PBI | PITNEY BOWES INC | 18,255 (+22.0%) | $320K (+93.5%) | 0.0% | — | — | COM | 724479100 |
| MPAA | MOTORCAR PTS AMER INC | 23,200 (+27.1%) | $355K (+76.1%) | 0.0% | — | — | COM | 620071100 |
| MVBF | MVB FINL CORP | 21,800 (+12.1%) | $632K (+31.0%) | 0.0% | — | — | COM | 553810102 |
| KODK | EASTMAN KODAK CO | 56,608 (+36.5%) | $524K (+39.5%) | 0.0% | — | — | COM NEW | 277461406 |
| BHF | BRIGHTHOUSE FINL INC | 7,644 (+35.5%) | $484K (+43.3%) | 0.0% | — | — | COM | 10922N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,421 (+26.0%) | $433K (+50.8%) | 0.0% | — | — | COM | 70959W103 |
| SBCF | SEACOAST BKG CORP FLA | 13,115 (+36.7%) | $436K (+50.0%) | 0.0% | — | — | COM NEW | 811707801 |
| PSKY | PARAMOUNT SKYDANCE CORP | 59,946 (+21.3%) | $591K (+32.6%) | 0.0% | — | — | COM CL B | 69932A204 |
| BOH | BANK HAWAII CORP | 5,297 (+37.0%) | $432K (+50.3%) | 0.0% | — | — | COM | 062540109 |
| HNI | HNI CORP | 9,094 (+35.5%) | $367K (+64.0%) | 0.0% | — | — | COM | 404251100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,043 (+29.8%) | $426K (+49.9%) | 0.0% | — | — | COM | 32055Y201 |
| SGHT | SIGHT SCIENCES INC | 41,200 (+89.8%) | $223K (+172.9%) | 0.0% | — | — | COM | 82657M105 |
| SPNT | SIRIUSPOINT LTD | 20,351 (+26.3%) | $488K (+40.7%) | 0.0% | — | — | COM | G8192H106 |
| NPK | NATIONAL PRESTO INDS INC | 6,512 (+32.7%) | $814K (+21.0%) | 0.0% | — | — | COM | 637215104 |
| NMIH | NMI HLDGS INC | 10,204 (+36.2%) | $419K (+49.2%) | 0.0% | — | — | COM | 629209305 |
| CURB | CURBLINE PPTYS CORP | 12,373 (+34.0%) | $376K (+58.0%) | 0.0% | — | — | COM | 23128Q101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,723 (+37.4%) | $425K (+47.9%) | 0.0% | — | — | COM | 89214P109 |
| PRK | PARK NATL CORP | 2,188 (+35.9%) | $400K (+52.1%) | 0.0% | — | — | COM | 700658107 |
| UE | URBAN EDGE PPTYS | 16,884 (+35.3%) | $386K (+54.9%) | 0.0% | — | — | COM | 91704F104 |
| NEOG | NEOGEN CORP | 47,077 (+52.7%) | $423K (+47.8%) | 0.0% | — | — | COM | 640491106 |
| IPGP | IPG PHOTONICS CORP | 3,560 (+44.4%) | $418K (+47.8%) | 0.0% | — | — | COM | 44980X109 |
| FRME | FIRST MERCHANTS CORP | 8,487 (+39.4%) | $371K (+57.2%) | 0.0% | — | — | COM | 320817109 |
| IVT | INVENTRUST PPTYS CORP | 10,417 (+35.7%) | $369K (+57.7%) | 0.0% | — | — | COM NEW | 46124J201 |
| DOLE | DOLE PLC | 115,461 (+13.8%) | $1.584M (+9.3%) | 0.0% | — | — | ORD SHS | G27907107 |
| PFS | PROVIDENT FINL SVCS INC | 16,577 (+36.4%) | $392K (+52.3%) | 0.0% | — | — | COM | 74386T105 |
| WLDN | WILLDAN GROUP INC | 13,277 (+11.0%) | $1.05M (+14.6%) | 0.0% | — | — | COM | 96924N100 |
| PMT | PENNYMAC MTG INVT TR | 44,808 (+40.5%) | $505K (+36.0%) | 0.0% | — | — | COM | 70931T103 |
| ENR | ENERGIZER HLDGS INC | 24,204 (+3.0%) | $519K (+34.4%) | 0.0% | — | — | COM | 29272W109 |
| HUBG | HUB GROUP INC | 7,925 (+33.1%) | $347K (+61.7%) | 0.0% | — | — | CL A | 443320106 |
| KMT | KENNAMETAL INC | 31,286 (+17.1%) | $1.097M (+13.6%) | 0.0% | — | — | COM | 489170100 |
| ITGR | INTEGER HLDGS CORP | 4,596 (+34.7%) | $429K (+43.1%) | 0.0% | — | — | COM | 45826H109 |
| WTM | WHITE MTNS INS GROUP LTD | 323 (+31.3%) | $670K (+23.9%) | 0.0% | — | — | COM | G9618E107 |
| BETA | BETA TECHNOLOGIES INC | 21,426 (+36.9%) | $359K (+56.0%) | 0.0% | — | — | COM SHS CL A | 086921103 |
| MGRC | MCGRATH RENTCORP | 3,303 (+34.4%) | $400K (+47.5%) | 0.0% | — | — | COM | 580589109 |
| AMC | AMC ENTMT HLDGS INC | 91,183 (+98.1%) | $173K (+284.0%) | 0.0% | — | — | CL A NEW | 00165C302 |
| AROW | ARROW FINL CORP | 15,799 (+1.9%) | $648K (+24.5%) | 0.0% | — | — | COM | 042744102 |
| TRN | TRINITY INDS INC | 30,063 (+6.0%) | $1.04M (+13.9%) | 0.0% | — | — | COM | 896522109 |
| FHI | FEDERATED HERMES INC | 9,620 (+34.8%) | $531K (+31.3%) | 0.0% | — | — | CL B | 314211103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 181,862 (+52.7%) | $620K (+24.9%) | 0.0% | — | — | COM NEW | 46489V302 |
| SAFE | SAFEHOLD INC | 18,586 (+49.3%) | $292K (+73.2%) | 0.0% | — | — | COM | 78646V107 |
| LEU | CENTRUS ENERGY CORP | 2,475 (+45.1%) | $415K (+40.3%) | 0.0% | — | — | CL A | 15643U104 |
| ABM | ABM INDS INC | 7,827 (+32.8%) | $346K (+52.5%) | 0.0% | — | — | COM | 000957100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 48,233 (+11.3%) | $2.423M (-4.7%) | 0.0% | — | — | COM | 34984V209 |
| AKR | ACADIA RLTY TR | 17,586 (+34.9%) | $368K (+47.5%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| WBTN | WEBTOON ENTMT INC | 31,179 (+20.5%) | $356K (+49.7%) | 0.0% | — | — | COM | 94845U105 |
| FDP | DEL MONTE CORP | 28,162 (+25.5%) | $786K (-13.0%) | 0.0% | — | — | ORD | G36738105 |
| CGON | CG ONCOLOGY INC | 27,216 (+1.4%) | $1.934M (+6.4%) | 0.0% | — | — | COM | 156944100 |
| TRMK | TRUSTMARK CORP | 7,670 (+36.9%) | $353K (+49.5%) | 0.0% | — | — | COM | 898402102 |
| NBTB | NBT BANCORP INC | 6,816 (+31.9%) | $337K (+52.9%) | 0.0% | — | — | COM | 628778102 |
| PVH | PVH CORPORATION | 9,156 (+13.1%) | $680K (+20.4%) | 0.0% | — | — | COM | 693656100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,552 (+24.9%) | $1.598M (+7.7%) | 0.0% | — | — | COM | 109194100 |
| QCRH | QCR HLDGS INC | 5,631 (+10.5%) | $548K (+25.9%) | 0.0% | — | — | COM | 74727A104 |
| RLI | RLI CORP | 35,990 (+2.0%) | $2.126M (+5.6%) | 0.0% | — | — | COM | 749607107 |
| AVO | MISSION PRODUCE INC | 41,686 (+50.7%) | $491K (+29.1%) | 0.0% | — | — | COM | 60510V108 |
| OIS | OIL STS INTL INC | 220,231 (+36.9%) | $1.764M (-5.8%) | 0.0% | — | — | COM | 678026105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 9,933 (+7.6%) | $591K (+22.0%) | 0.0% | — | — | SHS NEW | G0772R208 |
| RNG | RINGCENTRAL INC | 9,442 (+34.1%) | $368K (+40.5%) | 0.0% | — | — | CL A | 76680R206 |
| FBK | FB FINL CORP | 5,917 (+38.3%) | $328K (+47.4%) | 0.0% | — | — | COM | 30257X104 |
| TDOC | TELADOC HEALTH INC | 24,001 (+32.3%) | $204K (+105.9%) | 0.0% | — | — | COM | 87918A105 |
| SUNC | SUNOCOCORP LLC | 5,168 (+28.7%) | $350K (+41.3%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,358 (+48.2%) | $285K (+55.1%) | 0.0% | — | — | COM SHS | 042315705 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,574 (+61.7%) | $167K (+152.6%) | 0.0% | — | — | COM | 74623V103 |
| NWBI | NORTHWEST BANCSHARES INC | 18,590 (+30.1%) | $282K (+55.5%) | 0.0% | — | — | COM | 667340103 |
| MBLY | MOBILEYE GLOBAL INC | 22,119 (+33.5%) | $214K (+88.1%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| STE | STERIS PLC | 67,241 (+5.8%) | $14.16M (+0.7%) | 0.0% | — | — | SHS USD | G8473T100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 72,219 (+6.6%) | $656K (+17.7%) | 0.0% | — | — | COM | 03464Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,650 (+33.2%) | $278K (+54.1%) | 0.0% | — | — | COM | 319829107 |
| OLN | OLIN CORP | 73,188 (+60.8%) | $1.451M (+7.2%) | 0.0% | — | — | COM PAR $1 | 680665205 |
| CIM | CHIMERA INVT CORP | 29,941 (+24.1%) | $399K (+31.9%) | 0.0% | — | — | COM SHS | 16934Q802 |
| CASH | PATHWARD FINANCIAL INC | 91,086 (+3.7%) | $7.93M (+1.2%) | 0.0% | — | — | COM | 59100U108 |
| METC | RAMACO RES INC | 156,218 (+11.8%) | $2.067M (-4.4%) | 0.0% | — | — | COM CL A | 75134P600 |
| EFC | ELLINGTON FINANCIAL INC | 16,259 (+50.5%) | $221K (+72.9%) | 0.0% | — | — | COM | 28852N109 |
| BSVN | BANK7 CORP | 9,800 (+1.0%) | $480K (+24.0%) | 0.0% | — | — | COM | 06652N107 |
| NVCR | NOVOCURE LTD | 13,747 (+27.3%) | $208K (+77.0%) | 0.0% | — | — | ORD SHS | G6674U108 |
| BOKF | BOK FINL CORP | 2,630 (+22.4%) | $365K (+32.8%) | 0.0% | — | — | COM NEW | 05561Q201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,490 (+4.8%) | $886K (+11.2%) | 0.0% | — | — | COM | 37892E102 |
| CHH | CHOICE HOTELS INTL INC | 3,387 (+23.2%) | $373K (+31.2%) | 0.0% | — | — | COM | 169905106 |
| HOPE | HOPE BANCORP INC | 16,365 (+34.3%) | $224K (+64.4%) | 0.0% | — | — | COM | 43940T109 |
| ACHR | ARCHER AVIATION INC | 86,494 (+39.1%) | $409K (+27.2%) | 0.0% | — | — | COM CL A | 03945R102 |
| RRC | RANGE RES CORP | 31,482 (+13.1%) | $1.171M (-6.9%) | 0.0% | — | — | COM | 75281A109 |
| CTRI | CENTURI HOLDINGS INC | 11,477 (+28.6%) | $347K (+33.1%) | 0.0% | — | — | COM SHS | 155923105 |
| NG | NOVAGOLD RESOURCES INC | 51,325 (+17.4%) | $306K (-22.0%) | 0.0% | — | — | COM NEW | 66987E206 |
| MTX | MINERALS TECHNOLOGIES INC | 4,039 (+33.3%) | $299K (+39.0%) | 0.0% | — | — | COM | 603158106 |
| LADR | LADDER CAP CORP | 44,034 (+20.5%) | $438K (+22.7%) | 0.0% | — | — | CL A | 505743104 |
| BANF | BANCFIRST CORP | 2,826 (+31.3%) | $314K (+34.5%) | 0.0% | — | — | COM | 05945F103 |
| ADT | ADT INC DEL | 191,059 (+8.0%) | $1.242M (+6.9%) | 0.0% | — | — | COM | 00090Q103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 30,044 (+29.8%) | $187K (+74.2%) | 0.0% | — | — | COM NEW | 023139884 |
| ISTR | INVESTAR HOLDING CORP | 18,305 (+6.2%) | $548K (+16.7%) | 0.0% | — | — | COM | 46134L105 |
| TLRY | TILRAY BRANDS INC | 41,413 (+1.3%) | $186K (-29.7%) | 0.0% | — | — | COM | 88688T209 |
| SOUN | SOUNDHOUND AI INC | 52,231 (+38.1%) | $338K (+30.0%) | 0.0% | — | — | CLASS A COM | 836100107 |
| AVPT | AVEPOINT INC | 18,882 (+34.1%) | $212K (+58.0%) | 0.0% | — | — | COM CL A | 053604104 |
| MASS | 908 DEVICES INC | 27,170 (+3.7%) | $236K (+47.4%) | 0.0% | — | — | COM | 65443P102 |
| ZUMZ | ZUMIEZ INC | 82,493 (+18.4%) | $1.468M (-4.9%) | 0.0% | — | — | COM | 989817101 |
| VAL | VALARIS LTD | 7,411 (+18.5%) | $538K (-12.2%) | 0.0% | — | — | CL A | G9460G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,335 (+5.5%) | $1.138M (+7.0%) | 0.0% | — | — | COM | 78573L106 |
| NATR | NATURES SUNSHINE PRODS INC | 28,471 (+25.1%) | $621K (+13.7%) | 0.0% | — | — | COM | 639027101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 66,156 (+32.3%) | $306K (+32.0%) | 0.0% | — | — | COM | 58463J304 |
| DLB | DOLBY LABORATORIES INC | 8,132 (+38.1%) | $428K (+20.9%) | 0.0% | — | — | COM CL A | 25659T107 |
| MATV | MATIV HOLDINGS INC | 77,453 (+31.4%) | $586K (+14.3%) | 0.0% | — | — | COM | 808541106 |
| ALCO | ALICO INC | 18,550 (+10.1%) | $767K (+10.4%) | 0.0% | — | — | COM | 016230104 |
| HWKN | HAWKINS INC | 2,591 (+33.8%) | $368K (+23.7%) | 0.0% | — | — | COM | 420261109 |
| EXPO | EXPONENT INC | 6,611 (+35.6%) | $388K (+22.1%) | 0.0% | — | — | COM | 30214U102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,232 (+34.7%) | $319K (+27.8%) | 0.0% | — | — | CL A | 04316A108 |
| VERA | VERA THERAPEUTICS INC | 19,684 (+2.1%) | $845K (+8.9%) | 0.0% | — | — | CL A | 92337R101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 21,466 (+38.5%) | $364K (+22.6%) | 0.0% | — | — | COM CL A | 09257W100 |
| EMN | EASTMAN CHEM CO | 136,478 (+14.8%) | $9.141M (+0.7%) | 0.0% | — | — | COM | 277432100 |
| NEXT | NEXTDECADE CORP | 19,621 (+84.1%) | $148K (+81.2%) | 0.0% | — | — | COM | 65342K105 |
| MKTX | MARKETAXESS HLDGS INC | 51,004 (+43.8%) | $5.788M (-1.1%) | 0.0% | — | — | COM | 57060D108 |
| ORC | ORCHID IS CAP INC | 26,880 (+51.0%) | $187K (+49.7%) | 0.0% | — | — | COM NEW | 68571X301 |
| TIC | TIC SOLUTIONS INC | 19,351 (+32.3%) | $157K (+62.7%) | 0.0% | — | — | COM | 00510N102 |
| CFFN | CAPITOL FED FINL INC | 16,253 (+47.3%) | $138K (+75.8%) | 0.0% | — | — | COM | 14057J101 |
| IMO | IMPERIAL OIL LTD | 63,769 (+17.3%) | $7.158M (+0.8%) | 0.0% | — | — | COM NEW | 453038408 |
| ENVX | ENOVIX CORPORATION | 26,282 (+34.1%) | $160K (+57.1%) | 0.0% | — | — | COM | 293594107 |
| FRHC | FREEDOM HOLDING CORP | 2,457 (+35.4%) | $321K (+21.9%) | 0.0% | — | — | COM | 356390104 |
| HLMN | HILLMAN SOLUTIONS CORP | 26,466 (+32.8%) | $223K (+34.7%) | 0.0% | — | — | COM | 431636109 |
| BMRC | BANK OF MARIN BANCORP | 19,254 (+3.6%) | $533K (+12.0%) | 0.0% | — | — | COM | 063425102 |
| WWW | WOLVERINE WORLD WIDE INC | 47,427 (+6.4%) | $784K (+7.8%) | 0.0% | — | — | COM | 978097103 |
| DNOW | DNOW INC | 25,911 (+9.9%) | $336K (+19.7%) | 0.0% | — | — | COM | 67011P100 |
| NNI | NELNET INC | 3,891 (+8.2%) | $519K (+11.8%) | 0.0% | — | — | CL A | 64031N108 |
| AI | C3 AI INC | 18,118 (+36.7%) | $165K (+47.5%) | 0.0% | — | — | CL A | 12468P104 |
| MQ | MARQETA INC | 49,215 (+36.4%) | $200K (+35.7%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| SDRL | SEADRILL LTD | 8,378 (+44.2%) | $317K (+19.9%) | 0.0% | — | — | COM | G7997W102 |
| SEM | SELECT MED HLDGS CORP | 14,082 (+27.4%) | $232K (+29.1%) | 0.0% | — | — | COM | 81619Q105 |
| VRRM | VERRA MOBILITY CORP | 219,769 (+218.7%) | $934K (-5.2%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| CDZI | CADIZ INC | 191,779 (+10.5%) | $802K (-5.9%) | 0.0% | — | — | COM NEW | 127537207 |
| VNT | VONTIER CORPORATION | 18,930 (+34.4%) | $549K (+9.9%) | 0.0% | — | — | COM | 928881101 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,712 (+11.4%) | $361K (+15.7%) | 0.0% | — | — | COM | 35086T109 |
| RCAT | RED CAT HLDGS INC | 17,693 (+65.1%) | $188K (+34.3%) | 0.0% | — | — | COM | 75644T100 |
| ARI | APOLLO COML REAL ESTATE FIN | 17,192 (+32.9%) | $184K (+34.4%) | 0.0% | — | — | COM | 03762U105 |
| WVE | WAVE LIFE SCIENCES LTD | 143,026 (+32.2%) | $831K (+6.0%) | 0.0% | — | — | SHS | Y95308105 |
| AVA | AVISTA CORP | 35,800 (+1.3%) | $1.465M (+3.2%) | 0.0% | — | — | COM | 05379B107 |
| FLO | FLOWERS FOODS INC | 26,470 (+31.6%) | $209K (+27.6%) | 0.0% | — | — | COM | 343498101 |
| TBLA | TABOOLA.COM LTD | 17,379 (+24.0%) | $86,895 (+100.0%) | 0.0% | — | — | ORD SHS | M8744T106 |
| BKE | BUCKLE INC | 24,828 (+24.5%) | $1.048M (+4.3%) | 0.0% | — | — | COM | 118440106 |
| LCII | LCI INDS | 3,181 (+33.2%) | $337K (+14.7%) | 0.0% | — | — | COM | 50189K103 |
| GLSI | GREENWICH LIFESCIENCES INC | 22,639 (+11.3%) | $531K (+8.7%) | 0.0% | — | — | COM | 396879108 |
| TMC | TMC THE METALS COMPANY INC | 29,184 (+52.5%) | $129K (+44.7%) | 0.0% | — | — | COM | 87261Y106 |
| APEI | AMERICAN PUB ED INC | 31,312 (+8.4%) | $1.681M (+2.3%) | 0.0% | — | — | COM | 02913V103 |
| CERT | CERTARA INC | 15,645 (+38.3%) | $102K (+58.9%) | 0.0% | — | — | COM | 15687V109 |
| OPK | OPKO HEALTH INC | 51,523 (+48.4%) | $77,285 (+95.3%) | 0.0% | — | — | COM | 68375N103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,922 (+10.5%) | $271K (+15.4%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| ARLO | ARLO TECHNOLOGIES INC | 13,646 (+31.4%) | $184K (+24.5%) | 0.0% | — | — | COM | 04206A101 |
| GERN | GERON CORP | 209,593 (+3.0%) | $268K (-11.5%) | 0.0% | — | — | COM | 374163103 |
| SSP | SCRIPPS E W CO OHIO | 185,500 (+25.8%) | $514K (-6.3%) | 0.0% | — | — | CL A NEW | 811054402 |
| JELD | JELD-WEN HLDG INC | 72,500 (+20.2%) | $109K (+45.4%) | 0.0% | — | — | COM | 47580P103 |
| KVYO | KLAVIYO INC | 18,751 (+46.3%) | $283K (+13.5%) | 0.0% | — | — | COM SER A | 49845K101 |
| COTY | COTY INC | 47,863 (+37.7%) | $103K (+47.9%) | 0.0% | — | — | COM CL A | 222070203 |
| LMAT | LEMAITRE VASCULAR INC | 2,746 (+29.1%) | $264K (+13.5%) | 0.0% | — | — | COM | 525558201 |
| LBRT | LIBERTY ENERGY INC | 36,265 (+13.4%) | $950K (+3.1%) | 0.0% | — | — | COM CL A | 53115L104 |
| KD | KYNDRYL HLDGS INC | 211,037 (+14.7%) | $2.387M (-1.1%) | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| CPK | CHESAPEAKE UTILS CORP | 10,574 (+1.2%) | $1.295M (-1.9%) | 0.0% | — | — | COM | 165303108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 72,813 (+24.7%) | $376K (+7.3%) | 0.0% | — | — | COM | 12510Q100 |
| ESRT | EMPIRE ST RLTY TR INC | 19,317 (+26.6%) | $105K (+31.7%) | 0.0% | — | — | CL A | 292104106 |
| ABR | ARBOR REALTY TRUST INC | 23,618 (+19.4%) | $128K (-16.1%) | 0.0% | — | — | COM | 038923108 |
| LCID | LUCID GROUP INC | 23,470 (+67.2%) | $157K (+17.4%) | 0.0% | — | — | COM NEW | 549498202 |
| FUL | FULLER H B CO | 18,983 (+3.7%) | $1.107M (-2.0%) | 0.0% | — | — | COM | 359694106 |
| MRBK | MERIDIAN CORP | 12,954 (+3.4%) | $259K (+9.3%) | 0.0% | — | — | COM | 58958P104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 32,975 (+62.0%) | $47,814 (+80.7%) | 0.0% | — | — | CL A | 02156K103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,383 (+37.5%) | $71,107 (+40.4%) | 0.0% | — | — | COM | 18453H106 |
| NOG | NORTHERN OIL & GAS INC | 13,486 (+48.7%) | $245K (-7.7%) | 0.0% | — | — | COM | 665531307 |
| LBTYA | LIBERTY GLOBAL LTD | 53,283 (+2.9%) | $606K (-3.2%) | 0.0% | — | — | COM CL A | G61188101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,566 (+31.8%) | $137K (+16.4%) | 0.0% | — | — | COM CL C | G9001E128 |
| NB | NIOCORP DEVS LTD | 20,797 (+12.1%) | $100K (+21.1%) | 0.0% | — | — | COM NEW | 654484609 |
| FMC | FMC CORP | 16,847 (+37.7%) | $194K (-8.0%) | 0.0% | — | — | COM NEW | 302491303 |
| RR | RICHTECH ROBOTICS INC | 22,734 (+53.0%) | $47,969 (+54.5%) | 0.0% | — | — | CL B | 765504105 |
| BMI | BADGER METER INC | 30,580 (+3.1%) | $4.537M (+0.4%) | 0.0% | — | — | COM | 056525108 |
| TROX | TRONOX HOLDINGS PLC | 16,159 (+33.8%) | $102K (-13.7%) | 0.0% | — | — | SHS | G9087Q102 |
| AVIR | ATEA PHARMACEUTICALS INC | 118,757 (+19.0%) | $552K (+2.8%) | 0.0% | — | — | COM | 04683R106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,422 (+31.7%) | $166K (+9.9%) | 0.0% | — | — | COM | 25400Q105 |
| ARVN | ARVINAS INC | 11,477 (+10.3%) | $95,374 (-13.5%) | 0.0% | — | — | COM | 04335A105 |
| EVCM | EVERCOMMERCE INC | 40,267 (+9.8%) | $405K (-3.3%) | 0.0% | — | — | COM | 29977X105 |
| DXC | DXC TECHNOLOGY CO | 22,915 (+33.6%) | $203K (-5.9%) | 0.0% | — | — | COM | 23355L106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 19,804 (+50.9%) | $74,265 (+20.4%) | 0.0% | — | — | COM | 23284F105 |
| AA | ALCOA CORP | 170,147 (+27.4%) | $8.871M (+0.1%) | 0.0% | — | — | COM | 013872106 |
| TMQ | TRILOGY METALS INC NEW | 13,401 (+33.3%) | $47,038 (+30.3%) | 0.0% | — | — | COM | 89621C105 |
| CXM | SPRINKLR INC | 14,883 (+31.9%) | $76,796 (+13.5%) | 0.0% | — | — | CL A | 85208T107 |
| MUR | MURPHY OIL CORP | 26,637 (+27.9%) | $867K (+1.0%) | 0.0% | — | — | COM | 626717102 |
| ONDS | ONDAS INC | 138,702 (+9.2%) | $1.143M (-0.5%) | 0.0% | — | — | COM NEW | 68236H204 |
| RWT | REDWOOD TRUST INC | 71,547 (+16.5%) | $339K (-1.6%) | 0.0% | — | — | COM | 758075402 |
| OLPX | OLAPLEX HLDGS INC | 17,173 (+12.8%) | $35,205 (+13.9%) | 0.0% | — | — | COM | 679369108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,021 (+6.5%) | $549K (+0.7%) | 0.0% | — | — | COM | G65773106 |
| CLVT | CLARIVATE PLC | 33,338 (+22.6%) | $72,010 (+4.6%) | 0.0% | — | — | ORD SHS | G21810109 |
| EGY | VAALCO ENERGY INC | 104,597 (+24.4%) | $531K (-0.3%) | 0.0% | — | — | COM NEW | 91851C201 |
| CRGY | CRESCENT ENERGY COMPANY | 33,008 (+36.8%) | $324K (-0.5%) | 0.0% | — | — | CL A COM | 44952J104 |
| AIV | APARTMENT INVT & MGMT CO | 15,814 (+33.4%) | $46,968 (-2.6%) | 0.0% | — | — | CL A | 03748R747 |
| CELC | CELCUITY INC | 19,239 (+9.0%) | $2.013M (-0.1%) | 0.0% | — | — | COM | 15102K100 |
| MVST | MICROVAST HOLDINGS INC | 24,333 (+23.9%) | $28,470 (-3.3%) | 0.0% | — | — | COM | 59516C106 |
| CDRE | CADRE HLDGS INC | 16,527 (+7.8%) | $471K (+0.2%) | 0.0% | — | — | COM | 12763L105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 339,986 | $76.85M | 0.2% | — | — | — | 438516106 |
| EMB | ISHARES TR | 580,000 | $54.48M | 0.1% | — | — | — | 464288281 |
| CUK | CARNIVAL PLC | 1,105,495 | $28.49M | 0.1% | — | — | — | 14365C103 |
| HYG | ISHARES TR | 325,000 | $25.86M | 0.1% | — | — | — | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,000 | $25.68M | 0.1% | — | — | — | 92206C409 |
| CCL | CARNIVAL CORP | 628,059 | $16.25M | 0.0% | — | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 413,556 | $14.53M | 0.0% | — | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 283,335 | $12.98M | 0.0% | — | — | — | 26614N102 |
| UNP | UNION PACIFIC CORP | 50,000 | $12.13M | 0.0% | — | — | CALL | 907818108 |
| ARGT | GLOBAL X FDS | 128,000 | $11.94M | 0.0% | — | — | — | 37950E259 |
| HOLX | HOLOGIC INC | 129,901 | $9.819M | 0.0% | — | — | — | 436440101 |
| EPOL | ISHARES TR | 250,800 | $9.132M | 0.0% | — | — | — | 46429B606 |
| NFLX | NETFLIX INC | 63,000 | $6.057M | 0.0% | — | — | CALL | 64110L106 |
| — | GUARDANT HEALTH INC | 3,000,000 | $5.034M | 0.0% | — | — | — | 40131MAD1 |
| BBUC | BROOKFIELD BUSINESS CORP | 156,901 | $4.964M | 0.0% | — | — | — | 113006100 |
| — | MKS INC. | 3,000,000 | $4.956M | 0.0% | — | — | — | 55306NAB0 |
| TRI | THOMSON REUTERS CORP | 49,536 | $4.457M | 0.0% | — | — | — | 884903808 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $4.401M | 0.0% | — | — | — | 04351PAD3 |
| — | ON SEMICONDUCTOR CORP | 3,000,000 | $3.869M | 0.0% | — | — | — | 682189AS4 |
| — | CENTERPOINT ENERGY INC | 3,000,000 | $3.554M | 0.0% | — | — | — | 15189TBD8 |
| — | CLOUDFLARE INC | 3,000,000 | $3.512M | 0.0% | — | — | — | 18915MAC1 |
| — | RIOT PLATFORMS INC | 3,000,000 | $3.442M | 0.0% | — | — | — | 767292AB1 |
| KWEB | KRANESHARES TRUST | 120,000 | $3.412M | 0.0% | — | — | — | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,680 | $3.206M | 0.0% | — | — | — | 03753U106 |
| SLNO | SOLENO THERAPEUTICS INC | 90,907 | $3.044M | 0.0% | — | — | — | 834203309 |
| — | SEA LTD | 3,000,000 | $2.933M | 0.0% | — | — | — | 81141RAG5 |
| — | CONMED CORP | 3,000,000 | $2.904M | 0.0% | — | — | — | 207410AH4 |
| — | VISHAY INTERTECHNOLOGY INC | 3,000,000 | $2.878M | 0.0% | — | — | — | 928298AR9 |
| — | MARA HOLDINGS INC | 3,000,000 | $2.749M | 0.0% | — | — | — | 565788AH9 |
| TERN | TERNS PHARMACEUTICALS INC | 50,946 | $2.686M | 0.0% | — | — | — | 880881107 |
| YPF | YPF SOCIEDAD ANONIMA | 56,276 | $2.601M | 0.0% | — | — | — | 984245100 |
| AL | AIR LEASE CORP | 35,279 | $2.291M | 0.0% | — | — | — | 00912X302 |
| FOLD | AMICUS THERAPEUTIC | 140,812 | $2.036M | 0.0% | — | — | — | 03152W109 |
| ACLX | ARCELLX INC | 17,434 | $2.002M | 0.0% | — | — | — | 03940C100 |
| QADRU | QDRO ACQUISITION CORP | 200,000 | $1.982M | 0.0% | — | — | — | G7310E128 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,503 | $1.74M | 0.0% | — | — | — | G6331P104 |
| NVRI | ENVIRI CORP | 84,834 | $1.664M | 0.0% | — | — | — | 415864107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 557,617 | $1.561M | 0.0% | — | — | — | 55933J203 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,463 | $1.385M | 0.0% | — | — | — | 921659108 |
| CWEN/A | CLEARWAY ENERGY INC | 35,273 | $1.382M | 0.0% | — | — | — | 18539C105 |
| MASI | MASIMO CORP | 7,189 | $1.279M | 0.0% | — | — | — | 574795100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,407 | $1.233M | 0.0% | — | — | — | 399909100 |
| BL | BLACKLINE INC | 33,240 | $1.23M | 0.0% | — | — | — | 09239B109 |
| BBAR | BANCO BBVA ARGENTINA S A | 74,184 | $1.191M | 0.0% | — | — | — | 058934100 |
| FULC | FULCRUM THERAPEUTICS INC | 154,435 | $1.185M | 0.0% | — | — | — | 359616109 |
| CSGS | CSG SYS INTL INC | 14,246 | $1.139M | 0.0% | — | — | — | 126349109 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 32,337 | $1.119M | 0.0% | — | — | — | 893870204 |
| YEXT | YEXT INC | 286,623 | $1.101M | 0.0% | — | — | — | 98585N106 |
| APOG | APOGEE ENTERPRISES INC | 32,403 | $1.087M | 0.0% | — | — | — | 037598109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,868 | $1.045M | 0.0% | — | — | — | 29089Q105 |
| SVV | SAVERS VALUE VLG INC | 134,950 | $1.004M | 0.0% | — | — | — | 80517M109 |
| ONON | ON HLDG AG | 29,506 | $1.004M | 0.0% | — | — | — | H5919C104 |
| BMA | BANCO MACRO S A | 12,940 | $1.001M | 0.0% | — | — | — | 05961W105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,388 | $968K | 0.0% | — | — | — | 433323102 |
| SPLB | SPDR SERIES TRUST | 42,920 | $954K | 0.0% | — | — | — | 78464A367 |
| SUPV | GRUPO SUPERVIELLE S.A. | 100,815 | $951K | 0.0% | — | — | — | 40054A108 |
| DFH | DREAM FINDERS HOMES INC | 66,719 | $929K | 0.0% | — | — | — | 26154D100 |
| XOMA | XOMA ROYALTY CORPORATION | 28,894 | $906K | 0.0% | — | — | — | 98419J206 |
| OS | ONESTREAM INC | 37,487 | $900K | 0.0% | — | — | — | 68278B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 49,960 | $849K | 0.0% | — | — | — | 390607109 |
| CRMT | AMERICAS CAR-MART INC | 62,632 | $797K | 0.0% | — | — | — | 03062T105 |
| LAR | LITHIUM ARGENTINA AG | 118,000 | $786K | 0.0% | — | — | — | H5012F103 |
| CNXN | PC CONNECTION INC | 13,362 | $781K | 0.0% | — | — | — | 69318J100 |
| IACOU | IDEA ACQUISITION CORP | 77,100 | $764K | 0.0% | — | — | — | G4727U126 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,236 | $747K | 0.0% | — | — | — | 740367404 |
| RNGR | RANGER ENERGY SVCS INC | 42,473 | $728K | 0.0% | — | — | — | 75282U104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260,029 | $712K | 0.0% | — | — | — | 29664W105 |
| GRPN | GROUPON INC | 56,655 | $674K | 0.0% | — | — | — | 399473206 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,068 | $664K | 0.0% | — | — | — | 185123106 |
| PXED | PHOENIX ED PARTNERS INC | 20,824 | $655K | 0.0% | — | — | — | 718968100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 64,857 | $604K | 0.0% | — | — | — | 488445206 |
| SEE | SEALED AIR CORP NEW | 14,269 | $600K | 0.0% | — | — | — | 81211K100 |
| LMB | LIMBACH HLDGS INC | 7,339 | $573K | 0.0% | — | — | — | 53263P105 |
| PRA | PROASSURANCE CORP | 22,472 | $556K | 0.0% | — | — | — | 74267C106 |
| BAND | BANDWIDTH INC | 30,535 | $544K | 0.0% | — | — | — | 05988J103 |
| NTGR | NETGEAR INC | 24,738 | $540K | 0.0% | — | — | — | 64111Q104 |
| ERII | ENERGY RECOVERY INC | 53,126 | $535K | 0.0% | — | — | — | 29270J100 |
| GDEN | GOLDEN ENTMT INC | 19,932 | $532K | 0.0% | — | — | — | 381013101 |
| CEPU | CENTRAL PUERTO S A | 31,481 | $530K | 0.0% | — | — | — | 155038201 |
| AG | FIRST MAJESTIC SILVER CORP | 24,410 | $522K | 0.0% | — | — | — | 32076V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 24,299 | $521K | 0.0% | — | — | — | 23954D109 |
| ICFI | ICF INTL INC | 7,747 | $506K | 0.0% | — | — | — | 44925C103 |
| PALOU | PALOMA ACQUISITION CORP I | 50,000 | $499K | 0.0% | — | — | — | G6881J128 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $497K | 0.0% | — | — | — | G63113123 |
| ORIC | ORIC PHARMACEUTICALS INC | 38,295 | $485K | 0.0% | — | — | — | 68622P109 |
| FUBO | FUBOTV INC | 50,555 | $478K | 0.0% | — | — | — | 35953D401 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,804 | $474K | 0.0% | — | — | — | 29244A102 |
| DIN | DINE BRANDS GLOBAL INC | 17,921 | $470K | 0.0% | — | — | — | 254423106 |
| HBM | HUDBAY MINERALS INC | 21,955 | $458K | 0.0% | — | — | — | 443628102 |
| NAGE | NIAGEN BIOSCIENCE INC | 103,798 | $458K | 0.0% | — | — | — | 171077407 |
| CTKB | CYTEK BIOSCIENCES INC | 104,046 | $455K | 0.0% | — | — | — | 23285D109 |
| DGICA | DONEGAL GROUP INC | 25,169 | $432K | 0.0% | — | — | — | 257701201 |
| BLFY | BLUE FOUNDRY BANCORP | 32,438 | $429K | 0.0% | — | — | — | 09549B104 |
| PAM | PAMPA ENERGIA SA | 4,799 | $425K | 0.0% | — | — | — | 697660207 |
| SDGR | SCHRODINGER INC | 37,009 | $420K | 0.0% | — | — | — | 80810D103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,553 | $416K | 0.0% | — | — | — | 54150E104 |
| IRS | IRSA INVERSIONES Y REP S A | 25,662 | $416K | 0.0% | — | — | — | 450047303 |
| CAAP | CORPORACION AMER ARPTS S A | 16,370 | $414K | 0.0% | — | — | — | L1995B107 |
| EQPT | EQUIPMENTSHARE COM INC | 20,000 | $407K | 0.0% | — | — | — | 29445S100 |
| NXE | NEXGEN ENERGY LTD | 34,988 | $405K | 0.0% | — | — | — | 65340P106 |
| REPL | REPLIMUNE GROUP INC | 52,407 | $401K | 0.0% | — | — | — | 76029N106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 38,125 | $400K | 0.0% | — | — | — | 33748L101 |
| OR | OR ROYALTIES INC. | 10,334 | $392K | 0.0% | — | — | — | 68390D106 |
| TPH | TRI POINTE HOMES INC | 8,377 | $391K | 0.0% | — | — | — | 87265H109 |
| AORT | ARTIVION INC | 10,680 | $391K | 0.0% | — | — | — | 228903100 |
| AGRO | ADECOAGRO S A | 25,997 | $390K | 0.0% | — | — | — | L00849106 |
| SOBO | SOUTH BOW CORP | 11,720 | $389K | 0.0% | — | — | — | 83671M105 |
| AVNW | AVIAT NETWORKS INC | 15,885 | $359K | 0.0% | — | — | — | 05366Y201 |
| STAA | STAAR SURGICAL CO | 19,082 | $357K | 0.0% | — | — | — | 852312305 |
| CMCL | CALEDONIA MNG CORP | 15,439 | $349K | 0.0% | — | — | — | G1757E113 |
| ARCO | ARCOS DORADOS HLDGS INC | 41,590 | $343K | 0.0% | — | — | — | G0457F107 |
| APPN | APPIAN CORP | 13,730 | $331K | 0.0% | — | — | — | 03782L101 |
| IPI | INTREPID POTASH INC | 7,718 | $330K | 0.0% | — | — | — | 46121Y201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,292 | $328K | 0.0% | — | — | — | 483497103 |
| BTG | B2GOLD CORP | 69,636 | $315K | 0.0% | — | — | — | 11777Q209 |
| TWI | TITAN INTL INC ILL | 45,353 | $313K | 0.0% | — | — | — | 88830M102 |
| KFS | KINGSWAY FINL SVCS INC | 29,181 | $304K | 0.0% | — | — | — | 496904202 |
| TEO | TELECOM ARGENTINA SA | 26,013 | $304K | 0.0% | — | — | — | 879273209 |
| QTRX | QUANTERIX CORP | 84,124 | $296K | 0.0% | — | — | — | 74766Q101 |
| UPBD | UPBOUND GROUP INC | 15,739 | $284K | 0.0% | — | — | — | 76009N100 |
| FRO | FRONTLINE PLC | 8,091 | $282K | 0.0% | — | — | — | M46528101 |
| WIX | WIX COM LTD | 3,097 | $279K | 0.0% | — | — | — | M98068105 |
| ORLA | ORLA MNG LTD NEW | 16,998 | $272K | 0.0% | — | — | — | 68634K106 |
| CRESY | CRESUD S A C I F Y A | 21,366 | $272K | 0.0% | — | — | — | 226406106 |
| CBNK | CAPITAL BANCORP INC MD | 9,051 | $269K | 0.0% | — | — | — | 139737100 |
| TITN | TITAN MACHY INC | 15,771 | $264K | 0.0% | — | — | — | 88830R101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,638 | $261K | 0.0% | — | — | — | 11276H106 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 25,000 | $253K | 0.0% | — | — | — | G4790S123 |
| IIIN | INSTEEL INDS INC | 7,520 | $253K | 0.0% | — | — | — | 45774W108 |
| HACQU | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | — | — | — | G4365S128 |
| CIGI | COLLIERS INTL GROUP INC | 2,342 | $250K | 0.0% | — | — | — | 194693107 |
| AQN | ALGONQUIN POWER & UTILITIES | 39,926 | $244K | 0.0% | — | — | — | 015857105 |
| GNE | GENIE ENERGY LTD | 17,200 | $243K | 0.0% | — | — | — | 372284208 |
| UUUU | ENERGY FUELS INC | 13,232 | $242K | 0.0% | — | — | — | 292671708 |
| CAMT | CAMTEK LTD | 1,648 | $242K | 0.0% | — | — | — | M20791105 |
| USAU | U S GOLD CORP | 15,292 | $232K | 0.0% | — | — | — | 90291C201 |
| WW | WW INTL INC | 16,631 | $229K | 0.0% | — | — | — | 98262P200 |
| SPOK | SPOK HLDGS INC | 20,300 | $221K | 0.0% | — | — | — | 84863T106 |
| GEF/B | GREIF INC | 2,515 | $220K | 0.0% | — | — | — | 397624206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,760 | $214K | 0.0% | — | — | — | 199333105 |
| TAC | TRANSALTA CORP | 15,626 | $205K | 0.0% | — | — | — | 89346D107 |
| CGAU | CENTERRA GOLD INC | 11,150 | $198K | 0.0% | — | — | — | 152006102 |
| ARIS | ARIS MINING CORPORATION | 10,149 | $188K | 0.0% | — | — | — | 04040Y109 |
| RGNX | REGENXBIO INC | 22,352 | $187K | 0.0% | — | — | — | 75901B107 |
| DNN | DENISON MINES CORP | 50,164 | $177K | 0.0% | — | — | — | 248356107 |
| KROS | KEROS THERAPEUTICS INC | 15,932 | $176K | 0.0% | — | — | — | 492327101 |
| LXFR | LUXFER HLDGS PLC | 13,900 | $169K | 0.0% | — | — | — | G5698W116 |
| FSM | FORTUNA MNG CORP | 16,999 | $168K | 0.0% | — | — | — | 349942102 |
| KLC | KINDERCARE LEARNING COMPANIE | 75,164 | $165K | 0.0% | — | — | — | 49456W105 |
| EXK | ENDEAVOUR SILVER CORP | 16,343 | $152K | 0.0% | — | — | — | 29258Y103 |
| LENZ | LENZ THERAPEUTICS INC | 16,220 | $148K | 0.0% | — | — | — | 52635N103 |
| ALM | ALMONTY INDS INC | 10,230 | $148K | 0.0% | — | — | — | 020398707 |
| FRMI | FERMI INC | 23,901 | $140K | 0.0% | — | — | — | 314911108 |
| LFCR | LIFECORE BIOMEDICAL INC | 36,261 | $135K | 0.0% | — | — | — | 514766104 |
| LAB | STANDARD BIOTOOLS INC | 144,626 | $133K | 0.0% | — | — | — | 34385P108 |
| FFWM | FIRST FNDTN INC | 22,267 | $131K | 0.0% | — | — | — | 32026V104 |
| SVM | SILVERCORP METALS INC | 12,174 | $131K | 0.0% | — | — | — | 82835P103 |
| VTEX | VTEX | 32,200 | $129K | 0.0% | — | — | — | G9470A102 |
| TGB | TASEKO MINES LTD | 19,873 | $128K | 0.0% | — | — | — | 876511106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,350 | $123K | 0.0% | — | — | — | 489398107 |
| HAFN | HAFNIA LTD | 15,937 | $122K | 0.0% | — | — | — | Y2990R101 |
| DCTH | DELCATH SYS INC | 12,945 | $120K | 0.0% | — | — | — | 24661P807 |
| EWCZ | EUROPEAN WAX CTR INC | 20,645 | $119K | 0.0% | — | — | — | 29882P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,270 | $101K | 0.0% | — | — | — | 203668108 |
| BB | BLACKBERRY LTD | 30,927 | $99,947 | 0.0% | — | — | — | 09228F103 |
| SWIM | LATHAM GROUP INC | 17,040 | $91,505 | 0.0% | — | — | — | 51819L107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 188,800 | $84,016 | 0.0% | — | — | — | G1117K114 |
| BHC | BAUSCH HEALTH COS INC | 14,251 | $76,792 | 0.0% | — | — | — | 071734107 |
| SNBR | SLEEP NUMBER CORP | 40,535 | $72,760 | 0.0% | — | — | — | 83125X103 |
| XPER | XPERI INC | 12,103 | $67,777 | 0.0% | — | — | — | 98423J101 |
| USAS | AMERICAS GOLD AND SILVER COR | 12,370 | $64,352 | 0.0% | — | — | — | 03062D803 |
| VZLA | VIZSLA SILVER CORP | 19,119 | $63,157 | 0.0% | — | — | — | 92859G608 |
| BITF | BITFARMS LTD | 31,591 | $61,799 | 0.0% | — | — | — | 09173B107 |
| IAUX | I-80 GOLD CORP | 40,218 | $60,808 | 0.0% | — | — | — | 44955L106 |
| LAC | LITHIUM AMERS CORP NEW | 12,369 | $49,013 | 0.0% | — | — | — | 53681J103 |
| AVD | AMERICAN VANGUARD CORP | 18,950 | $47,186 | 0.0% | — | — | — | 030371108 |
| SLQT | SELECTQUOTE INC | 70,900 | $44,632 | 0.0% | — | — | — | 816307300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,464 | $42,349 | 0.0% | — | — | — | 66510M204 |
| BLDP | BALLARD PWR SYS INC NEW | 13,910 | $33,391 | 0.0% | — | — | — | 058586108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 11,611 | $32,395 | 0.0% | — | — | — | 02451V309 |
| BLND | BLEND LABS INC | 18,424 | $31,321 | 0.0% | — | — | — | 09352U108 |
| ALIT | ALIGHT INC | 38,703 | $22,552 | 0.0% | — | — | — | 01626W101 |
| SES | SES AI CORPORATION | 18,700 | $17,989 | 0.0% | — | — | — | 78397Q109 |
| DEFT | DEFI TECHNOLOGIES INC | 16,011 | $9,064 | 0.0% | — | — | — | 244916102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,384,964 (-7.7%) | $333M (+192.0%) | 0.7% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 12,328,989 (-5.4%) | $2.467B (+8.5%) | 5.0% | — | — | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 423,289 (-1.7%) | $306M (+108.0%) | 0.6% | — | — | COM | 038222105 |
| AVGO | BROADCOM INC | 2,417,133 (-1.6%) | $913M (+20.1%) | 1.8% | — | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 686,377 (-3.9%) | $297M (+94.8%) | 0.6% | — | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 248,082 (-2.3%) | $264M (+46.9%) | 0.5% | — | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,216,423 (-1.8%) | $303M (-20.9%) | 0.6% | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,129,342 (-3.4%) | $250M (+46.2%) | 0.5% | — | — | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 432,689 (-8.1%) | $148M (+95.5%) | 0.3% | — | — | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,955,423 (-53.7%) | $67.91M (-50.7%) | 0.1% | — | — | PARTNERSHIP UNIT | G16258108 |
| WDC | WESTERN DIGITAL CORP | 197,420 (-11.1%) | $126M (+109.9%) | 0.3% | — | — | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,388 (-10.3%) | $119M (+121.0%) | 0.2% | — | — | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 2,261,921 (-1.7%) | $162M (-27.0%) | 0.3% | — | — | COM | 64110L106 |
| ARKK | ARK ETF TR | 1,849,057 (-37.4%) | $149M (-25.1%) | 0.3% | — | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 485,664 (-1.5%) | $145M (+51.3%) | 0.3% | — | — | COM | 882508104 |
| GLW | CORNING INC | 423,892 (-2.7%) | $108M (+82.8%) | 0.2% | — | — | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 986,154 (-3.8%) | $163M (-23.0%) | 0.3% | — | — | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,830 (-2.3%) | $101M (+90.9%) | 0.2% | — | — | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,163,405 (-5.6%) | $136M (-24.7%) | 0.3% | — | — | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 166,494 (-2.7%) | $71.84M (+155.8%) | 0.1% | — | — | CL C | 24703L202 |
| GE | GE AEROSPACE | 557,982 (-5.4%) | $209M (+24.6%) | 0.4% | — | — | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 293,356 (-79.1%) | $10.7M (-78.9%) | 0.0% | — | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 1,430,418 (-1.9%) | $468M (+9.2%) | 0.9% | — | — | COM | 46625H100 |
| GEV | GE VERNOVA INC | 144,196 (-7.2%) | $169M (+24.9%) | 0.3% | — | — | COM | 36828A101 |
| IVV | ISHARES TR | 51,660 (-52.9%) | $38.69M (-46.0%) | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 896,404 (-1.5%) | $308M (+11.8%) | 0.6% | — | — | COM CL A | 92826C839 |
| ALAB | ASTERA LABS INC | 76,797 (-15.4%) | $37.09M (+272.7%) | 0.1% | — | — | COM | 04626A103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 569 (-9.7%) | $426M (-5.8%) | 0.9% | — | — | CL A | 084670108 |
| EEM | ISHARES TR | 2,480,428 (-1.9%) | $170M (+18.2%) | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| ANET | ARISTA NETWORKS INC | 569,429 (-1.9%) | $96.73M (+35.7%) | 0.2% | — | — | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 442,931 (-11.7%) | $69.39M (-25.9%) | 0.1% | — | — | COM | 79466L302 |
| FTNT | FORTINET INC | 335,582 (-3.1%) | $51.55M (+82.2%) | 0.1% | — | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 733,126 (-1.2%) | $75.84M (+42.4%) | 0.2% | — | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 157,357 (-2.7%) | $159M (+16.3%) | 0.3% | — | — | COM | 38141G104 |
| DDOG | DATADOG INC | 167,054 (-7.4%) | $43.49M (+104.1%) | 0.1% | — | — | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 635,124 (-7.6%) | $133M (+17.3%) | 0.3% | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 931,609 (-4.9%) | $130M (+17.4%) | 0.3% | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,229,098 (-1.3%) | $94.38M (-16.7%) | 0.2% | — | — | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 236,660 (-1.6%) | $221M (-7.6%) | 0.4% | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500,555 (-1.2%) | $141M (+14.6%) | 0.3% | — | — | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 170,742 (-1.3%) | $43.45M (+66.5%) | 0.1% | — | — | COM SHS | 833445109 |
| COHR | COHERENT CORP | 110,818 (-2.0%) | $43.71M (+62.3%) | 0.1% | — | — | COM | 19247G107 |
| TER | TERADYNE INC | 96,209 (-6.1%) | $46.55M (+53.2%) | 0.1% | — | — | COM | 880770102 |
| NEM | NEWMONT CORP | 595,568 (-9.9%) | $55.63M (-22.2%) | 0.1% | — | — | COM | 651639106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 86,071 (-2.3%) | $23.41M (+183.2%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| MCK | MCKESSON CORP | 68,890 (-10.8%) | $52.05M (-22.1%) | 0.1% | — | — | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 88,326 (-1.8%) | $63.6M (+28.7%) | 0.1% | — | — | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 83,562 (-15.3%) | $32.58M (-30.2%) | 0.1% | — | — | COM | 40412C101 |
| VRT | VERTIV HOLDINGS CO | 205,411 (-6.7%) | $68.78M (+24.7%) | 0.1% | — | — | COM CL A | 92537N108 |
| HUM | HUMANA INC | 65,204 (-8.2%) | $25.9M (+110.4%) | 0.1% | — | — | COM | 444859102 |
| TMUS | T-MOBILE US INC | 263,577 (-4.0%) | $44.21M (-23.3%) | 0.1% | — | — | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,017 (-2.8%) | $55.18M (+31.3%) | 0.1% | — | — | COM | 127387108 |
| PFE | PFIZER INC | 3,035,990 (-1.2%) | $73.11M (-15.3%) | 0.1% | — | — | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,242 (-40.4%) | $14.99M (-45.0%) | 0.0% | — | — | COM | 88262P102 |
| WBS | WEBSTER FINL CORP | 216,202 (-47.8%) | $16.52M (-42.5%) | 0.0% | — | — | COM | 947890109 |
| TTE | TOTALENERGIES SE | 618,615 (-3.7%) | $48.12M (-19.7%) | 0.1% | — | — | ACT | F92124100 |
| PM | PHILIP MORRIS INTL INC | 831,420 (-1.1%) | $150M (+8.3%) | 0.3% | — | — | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,204 (-2.0%) | $37.57M (-23.3%) | 0.1% | — | — | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 662,319 (-2.4%) | $83.68M (-11.5%) | 0.2% | — | — | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 117,378 (-1.3%) | $45.39M (+30.3%) | 0.1% | — | — | COM | 036752103 |
| NBIS | NEBIUS GROUP N.V. | 63,300 (-5.8%) | $17.48M (+150.7%) | 0.0% | — | — | SHS CLASS A | N97284108 |
| DG | DOLLAR GEN CORP | 117,380 (-41.5%) | $13.51M (-43.3%) | 0.0% | — | — | COM | 256677105 |
| APP | APPLOVIN CORP | 126,499 (-8.3%) | $65.18M (+18.7%) | 0.1% | — | — | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 215,872 (-3.7%) | $44.26M (-18.7%) | 0.1% | — | — | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 451,090 (-1.8%) | $43.36M (+30.2%) | 0.1% | — | — | COM | 61174X109 |
| MTDR | MATADOR RES CO | 72,770 (-66.4%) | $3.622M (-73.5%) | 0.0% | — | — | COM | 576485205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,203 (-31.3%) | $36.74M (-21.1%) | 0.1% | — | — | TR UNIT | 78462F103 |
| EXE | EXPAND ENERGY CORPORATION | 189,330 (-23.1%) | $17.27M (-36.1%) | 0.0% | — | — | COM | 165167735 |
| ASH | ASHLAND INC | 9,378 (-94.8%) | $618K (-93.9%) | 0.0% | — | — | COM | 044186104 |
| URI | UNITED RENTALS INC | 33,550 (-14.6%) | $38.01M (+32.9%) | 0.1% | — | — | COM | 911363109 |
| BMO | BANK MONTREAL MEDIUM | 241,553 (-2.7%) | $42.68M (+27.3%) | 0.1% | — | — | COM | 063671101 |
| CNC | CENTENE CORP DEL | 377,166 (-18.3%) | $24.21M (+60.2%) | 0.0% | — | — | COM | 15135B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,944 (-7.9%) | $24.7M (+57.8%) | 0.0% | — | — | COM | 55405Y100 |
| UVXY | PROSHARES TR II | 12,340 (-93.1%) | $307K (-96.7%) | 0.0% | — | — | ULTRA VIX SHORT | 74347Y680 |
| KMB | KIMBERLY-CLARK CORP | 223,384 (-35.2%) | $24.52M (-26.2%) | 0.0% | — | — | COM | 494368103 |
| SMTC | SEMTECH CORP | 116,571 (-11.9%) | $18.87M (+85.5%) | 0.0% | — | — | COM | 816850101 |
| AEM | AGNICO EAGLE MINES LTD | 168,519 (-2.0%) | $26.17M (-24.8%) | 0.1% | — | — | COM | 008474108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,190,603 (-4.5%) | $61.79M (+16.1%) | 0.1% | — | — | COM SER C | 047726302 |
| EMXC | ISHARES INC | 666,900 (-12.4%) | $68.22M (+13.9%) | 0.1% | — | — | MSCI EMRG CHN | 46434G764 |
| PNW | PINNACLE WEST CAP CORP | 68,244 (-56.0%) | $7.302M (-53.3%) | 0.0% | — | — | COM | 723484101 |
| FIX | COMFORT SYS USA INC | 21,202 (-13.6%) | $42.02M (+24.2%) | 0.1% | — | — | COM | 199908104 |
| PRIM | PRIMORIS SVCS CORP | 140,948 (-8.9%) | $13.97M (-36.9%) | 0.0% | — | — | COM | 74164F103 |
| ONTO | ONTO INNOVATION INC | 55,298 (-12.7%) | $20.93M (+61.1%) | 0.0% | — | — | COM | 683344105 |
| UBER | UBER TECHNOLOGIES INC | 954,845 (-10.6%) | $68.9M (-10.3%) | 0.1% | — | — | COM | 90353T100 |
| CAE | CAE INC | 90,984 (-76.5%) | $2.277M (-77.4%) | 0.0% | — | — | COM | 124765108 |
| AZN | ASTRAZENECA PLC | 475,058 (-4.7%) | $88.9M (-8.0%) | 0.2% | — | — | ORD | G0593M107 |
| BKR | BAKER HUGHES COMPANY | 637,673 (-9.0%) | $35.39M (-17.3%) | 0.1% | — | — | CL A | 05722G100 |
| FROG | JFROG LTD | 183,361 (-7.3%) | $16.66M (+79.5%) | 0.0% | — | — | ORD SHS | M6191J100 |
| VMC | VULCAN MATLS CO | 69,559 (-32.0%) | $20.52M (-26.3%) | 0.0% | — | — | COM | 929160109 |
| PENG | PENGUIN SOLUTIONS INC | 151,839 (-37.8%) | $11.54M (+168.8%) | 0.0% | — | — | COM | 706915105 |
| AMCR | AMCOR PLC | 292,772 (-41.5%) | $12.69M (-36.2%) | 0.0% | — | — | COM NEW | G0250X149 |
| TSCO | TRACTOR SUPPLY CO | 281,238 (-20.6%) | $8.89M (-44.6%) | 0.0% | — | — | COM | 892356106 |
| DPZ | DOMINOS PIZZA INC | 15,869 (-51.3%) | $4.698M (-59.8%) | 0.0% | — | — | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 608,151 (-1.2%) | $62.15M (+12.7%) | 0.1% | — | — | COM | 855244109 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,887 (-18.8%) | $32.62M (+27.1%) | 0.1% | — | — | COM | 144285103 |
| ROK | ROCKWELL AUTOMATION INC | 60,088 (-5.7%) | $29.75M (+30.1%) | 0.1% | — | — | COM | 773903109 |
| KR | KROGER CO | 324,867 (-5.3%) | $18.04M (-27.4%) | 0.0% | — | — | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 283,762 (-3.8%) | $95.98M (+7.6%) | 0.2% | — | — | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 393,750 (-1.2%) | $19.12M (-26.2%) | 0.0% | — | — | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 731,840 (-25.9%) | $24.88M (-21.3%) | 0.1% | — | — | COM | 169656105 |
| EQT | EQT CORP | 380,843 (-10.0%) | $20.25M (-24.8%) | 0.0% | — | — | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 172,673 (-2.5%) | $42.89M (-13.3%) | 0.1% | — | — | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 106,229 (-5.3%) | $25.39M (-20.3%) | 0.1% | — | — | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 161,955 (-4.8%) | $65.96M (-8.8%) | 0.1% | — | — | COM | 78409V104 |
| VTR | VENTAS INC | 253,426 (-28.0%) | $22.5M (-21.9%) | 0.0% | — | — | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,904 (-1.2%) | $34.27M (+22.5%) | 0.1% | — | — | COM | 49338L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 93,747 (-6.1%) | $14.72M (+71.9%) | 0.0% | — | — | COM | 25402D102 |
| FTI | TECHNIPFMC PLC | 413,951 (-14.8%) | $27.44M (-18.3%) | 0.1% | — | — | COM | G87110105 |
| SPG | SIMON PPTY GROUP INC NEW | 172,954 (-1.1%) | $38.68M (+18.6%) | 0.1% | — | — | COM | 828806109 |
| COR | CENCORA INC | 108,181 (-7.3%) | $30.61M (-16.5%) | 0.1% | — | — | COM | 03073E105 |
| NVT | NVENT ELEC PLC | 126,768 (-4.8%) | $21.5M (+36.5%) | 0.0% | — | — | SHS | G6700G107 |
| TTMI | TTM TECHNOLOGIES INC | 64,554 (-1.3%) | $12.07M (+89.5%) | 0.0% | — | — | COM | 87305R109 |
| TT | TRANE TECHNOLOGIES PLC | 118,122 (-5.9%) | $58.02M (+10.9%) | 0.1% | — | — | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 416,915 (-5.7%) | $30.58M (+22.9%) | 0.1% | — | — | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 63,261 (-33.2%) | $16.19M (-26.0%) | 0.0% | — | — | COM NEW | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 424,247 (-1.6%) | $22.82M (-19.8%) | 0.0% | — | — | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 120,745 (-18.8%) | $24.76M (-18.4%) | 0.0% | — | — | COM | 285512109 |
| NET | CLOUDFLARE INC | 161,261 (-2.1%) | $39.55M (+16.4%) | 0.1% | — | — | CL A COM | 18915M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,514 (-4.7%) | $15.22M (+57.1%) | 0.0% | — | — | COM | 518415104 |
| PGR | PROGRESSIVE CORP | 312,313 (-1.3%) | $68.22M (+8.8%) | 0.1% | — | — | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 233,402 (-13.0%) | $22.07M (+32.9%) | 0.0% | — | — | COM | 682189105 |
| SITM | SITIME CORP | 16,426 (-16.5%) | $12.25M (+80.3%) | 0.0% | — | — | COM | 82982T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,020 (-15.8%) | $21.13M (-20.3%) | 0.0% | — | — | SHS | L8681T102 |
| PCG | PG&E CORP | 1,377,518 (-15.1%) | $23.17M (-18.7%) | 0.0% | — | — | COM | 69331C108 |
| PODD | INSULET CORP | 46,655 (-21.1%) | $7.103M (-42.8%) | 0.0% | — | — | COM | 45784P101 |
| XBI | SPDR SERIES TRUST | 184,702 (-1.7%) | $29.23M (+21.8%) | 0.1% | — | — | ST STR SP BIOT | 78464A870 |
| MRK | MERCK & CO INC | 1,318,963 (-3.4%) | $169M (+3.1%) | 0.3% | — | — | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 892,865 (-4.0%) | $82.38M (-5.8%) | 0.2% | — | — | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 58,677 (-29.3%) | $8.082M (-38.4%) | 0.0% | — | — | COM | 426281101 |
| ATI | ATI INC | 174,589 (-13.6%) | $34.41M (+17.1%) | 0.1% | — | — | COM | 01741R102 |
| USB | US BANCORP | 871,514 (-5.0%) | $52.64M (+10.3%) | 0.1% | — | — | COM NEW | 902973304 |
| HSY | HERSHEY CO | 78,904 (-12.5%) | $13.84M (-26.1%) | 0.0% | — | — | COM | 427866108 |
| DE | DEERE & CO | 129,832 (-5.6%) | $82.36M (+6.3%) | 0.2% | — | — | COM | 244199105 |
| DAVE | DAVE INC | 29,244 (-15.6%) | $10.9M (+80.6%) | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| EOG | EOG RES INC | 286,307 (-1.4%) | $37.14M (-11.6%) | 0.1% | — | — | COM | 26875P101 |
| NVR | NVR INC | 1,441 (-35.3%) | $9.818M (-33.1%) | 0.0% | — | — | COM | 62944T105 |
| RBRK | RUBRIK INC. | 169,009 (-5.6%) | $13.57M (+54.7%) | 0.0% | — | — | CL A | 781154109 |
| SYK | STRYKER CORPORATION | 184,144 (-3.5%) | $57.98M (-7.6%) | 0.1% | — | — | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 229,194 (-19.3%) | $16.69M (-22.0%) | 0.0% | — | — | COM | 681919106 |
| GVA | GRANITE CONSTR INC | 168,498 (-8.2%) | $26.64M (+21.1%) | 0.1% | — | — | COM | 387328107 |
| CDE | COEUR MNG INC | 569,152 (-23.3%) | $9.289M (-33.3%) | 0.0% | — | — | COM NEW | 192108504 |
| TAP | MOLSON COORS BEVERAGE CO | 186,034 (-32.5%) | $7.248M (-39.0%) | 0.0% | — | — | CL B | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 38,962 (-40.1%) | $6.571M (-41.0%) | 0.0% | — | — | COM | 016255101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 290,240 (-5.0%) | $33.41M (+15.7%) | 0.1% | — | — | COM | 136069101 |
| WMB | WILLIAMS COS INC | 651,104 (-10.5%) | $48.4M (-8.6%) | 0.1% | — | — | COM | 969457100 |
| POOL | POOL CORP | 14,836 (-60.3%) | $3.188M (-57.8%) | 0.0% | — | — | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 46,644 (-9.2%) | $24.56M (-14.9%) | 0.0% | — | — | COM | 45168D104 |
| RMBS | RAMBUS INC DEL | 94,192 (-1.2%) | $12.5M (+52.4%) | 0.0% | — | — | COM | 750917106 |
| GIS | GENERAL MILLS INC | 292,639 (-24.4%) | $10.18M (-29.3%) | 0.0% | — | — | COM | 370334104 |
| MMM | 3M CO | 281,197 (-1.1%) | $45.53M (+10.2%) | 0.1% | — | — | COM | 88579Y101 |
| KGC | KINROSS GOLD CORP | 449,237 (-7.7%) | $10.63M (-28.3%) | 0.0% | — | — | COM | 496902404 |
| AXON | AXON ENTERPRISE INC | 40,739 (-7.3%) | $22.84M (+22.4%) | 0.0% | — | — | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 30,162 (-2.9%) | $40.18M (+11.6%) | 0.1% | — | — | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 1,007,859 (-7.1%) | $32.22M (-11.4%) | 0.1% | — | — | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 67,370 (-2.3%) | $65.9M (+6.7%) | 0.1% | — | — | COM | 701094104 |
| RTX | RTX CORPORATION | 717,946 (-1.3%) | $136M (-2.9%) | 0.3% | — | — | COM | 75513E101 |
| NPO | ENPRO INC | 44,403 (-12.4%) | $16.74M (+31.7%) | 0.0% | — | — | COM | 29355X107 |
| LIVN | LIVANOVA PLC | 296,350 (-7.8%) | $24.37M (+19.3%) | 0.0% | — | — | SHS | G5509L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,700 (-5.2%) | $23.42M (+20.0%) | 0.0% | — | — | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 572,256 (-25.8%) | $13.52M (-22.0%) | 0.0% | — | — | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 113,005 (-2.9%) | $16.52M (-18.7%) | 0.0% | — | — | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 77,330 (-2.9%) | $13.6M (+38.5%) | 0.0% | — | — | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC | 43,642 (-5.5%) | $6.206M (-37.7%) | 0.0% | — | — | CL A | 16119P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 77,735 (-32.7%) | $4.959M (-43.1%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| PEGA | PEGASYSTEMS INC | 162,545 (-19.2%) | $4.871M (-43.1%) | 0.0% | — | — | COM | 705573103 |
| IEMG | ISHARES INC | 17,100 (-76.6%) | $1.417M (-72.3%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 202,226 (-10.2%) | $34.39M (-9.7%) | 0.1% | — | — | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 482,788 (-4.7%) | $27.21M (+15.6%) | 0.1% | — | — | COM | 316773100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 292,753 (-44.2%) | $6.18M (-37.0%) | 0.0% | — | — | SHS | G66721104 |
| PSA | PUBLIC STORAGE | 84,152 (-1.7%) | $26.79M (+15.6%) | 0.1% | — | — | COM | 74460D109 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,195,287 (-7.6%) | $105M (+3.6%) | 0.2% | — | — | COM LBTY ONE S A | 531229771 |
| RCL | ROYAL CARIBBEAN GROUP | 136,008 (-5.5%) | $43.19M (+9.0%) | 0.1% | — | — | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 414,091 (-3.1%) | $52.42M (-6.3%) | 0.1% | — | — | COM NEW | 26441C204 |
| WCC | WESCO INTL INC | 56,989 (-3.3%) | $19.69M (+22.0%) | 0.0% | — | — | COM | 95082P105 |
| FFIV | F5 INC | 30,116 (-3.1%) | $12.53M (+39.2%) | 0.0% | — | — | COM | 315616102 |
| NRG | NRG ENERGY INC | 108,637 (-18.2%) | $15.87M (-18.2%) | 0.0% | — | — | COM NEW | 629377508 |
| NATL | NCR ATLEOS CORPORATION | 13,999 (-85.2%) | $608K (-85.3%) | 0.0% | — | — | COM SHS | 63001N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,944 (-19.4%) | $8.804M (-28.6%) | 0.0% | — | — | COM | 05550J101 |
| PSX | PHILLIPS 66 | 221,794 (-1.5%) | $37.49M (-8.6%) | 0.1% | — | — | COM | 718546104 |
| WDAY | WORKDAY INC | 112,107 (-15.5%) | $13.72M (-20.3%) | 0.0% | — | — | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 251,519 (-8.7%) | $16.1M (-17.9%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| TYL | TYLER TECHNOLOGIES INC | 25,437 (-19.9%) | $7.439M (-31.5%) | 0.0% | — | — | COM | 902252105 |
| KIM | KIMCO REALTY CORP | 430,585 (-32.5%) | $10.92M (-23.9%) | 0.0% | — | — | COM | 49446R109 |
| KDP | KEURIG DR PEPPER INC | 1,188,684 (-26.0%) | $38.91M (-8.1%) | 0.1% | — | — | COM | 49271V100 |
| OSK | OSHKOSH CORP | 24,061 (-49.9%) | $3.693M (-47.7%) | 0.0% | — | — | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 37,525 (-4.6%) | $8.582M (+63.6%) | 0.0% | — | — | COM | 60855R100 |
| MOG/A | MOOG INC | 45,423 (-16.5%) | $19.25M (+20.9%) | 0.0% | — | — | CL A | 615394202 |
| ROL | ROLLINS INC | 234,971 (-4.3%) | $9.808M (-25.2%) | 0.0% | — | — | COM | 775711104 |
| LNTH | LANTHEUS HLDGS INC | 115,962 (-8.3%) | $12.86M (+34.1%) | 0.0% | — | — | COM | 516544103 |
| PTC | PTC INC | 64,487 (-13.1%) | $7.326M (-30.7%) | 0.0% | — | — | COM | 69370C100 |
| EPAM | EPAM SYS INC | 31,021 (-26.3%) | $2.462M (-56.8%) | 0.0% | — | — | COM | 29414B104 |
| EXTR | EXTREME NETWORKS INC | 293,113 (-29.4%) | $9.488M (+51.7%) | 0.0% | — | — | COM | 30226D106 |
| LIN | LINDE PLC | 247,115 (-2.0%) | $128M (+2.6%) | 0.3% | — | — | SHS | G54950103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,117 (-2.9%) | $16.61M (+23.8%) | 0.0% | — | — | COM | 03820C105 |
| OKE | ONEOK INC NEW | 335,533 (-6.3%) | $29.17M (-9.9%) | 0.1% | — | — | COM | 682680103 |
| GEN | GEN DIGITAL INC | 348,608 (-44.7%) | $8.677M (-26.8%) | 0.0% | — | — | COM | 668771108 |
| IDCC | INTERDIGITAL INC | 36,289 (-18.5%) | $10.27M (-23.6%) | 0.0% | — | — | COM | 45867G101 |
| COO | COOPER COS INC | 196,490 (-18.6%) | $14.09M (-18.3%) | 0.0% | — | — | COM | 216648501 |
| WULF | TERAWULF INC | 322,547 (-3.5%) | $7.967M (+65.1%) | 0.0% | — | — | COM | 88080T104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,089 (-7.2%) | $6.133M (+104.8%) | 0.0% | — | — | COM | 01749D105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,357 (-10.0%) | $17.75M (+21.4%) | 0.0% | — | — | CL A | 942749102 |
| FLUT | FLUTTER ENTMT PLC | 71,176 (-30.2%) | $7.272M (-30.1%) | 0.0% | — | — | SHS | G3643J108 |
| MAR | MARRIOTT INTL INC NEW | 119,546 (-5.1%) | $44.3M (+7.5%) | 0.1% | — | — | CL A | 571903202 |
| MDB | MONGODB INC | 44,983 (-8.8%) | $15.11M (+25.2%) | 0.0% | — | — | CL A | 60937P106 |
| VMI | VALMONT INDS INC | 31,141 (-16.8%) | $17.99M (+20.3%) | 0.0% | — | — | COM | 920253101 |
| DGII | DIGI INTL INC | 147,834 (-11.7%) | $11.08M (+37.3%) | 0.0% | — | — | COM | 253798102 |
| MRNA | MODERNA INC | 207,705 (-8.6%) | $14.55M (+26.0%) | 0.0% | — | — | COM | 60770K107 |
| RF | REGIONS FINANCIAL CORP NEW | 474,213 (-28.5%) | $14.32M (-17.3%) | 0.0% | — | — | COM | 7591EP100 |
| MGY | MAGNOLIA OIL & GAS CORP | 359,835 (-6.9%) | $9.205M (-24.6%) | 0.0% | — | — | CL A | 559663109 |
| XYZ | BLOCK INC | 273,204 (-7.6%) | $20.76M (+16.7%) | 0.0% | — | — | CL A | 852234103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 125,967 (-9.1%) | $10.81M (+37.4%) | 0.0% | — | — | COM | G31249108 |
| KO | COCA COLA CO | 2,084,840 (-4.8%) | $169M (+1.8%) | 0.3% | — | — | COM | 191216100 |
| EBAY | EBAY INC. | 234,812 (-8.3%) | $26.24M (+12.5%) | 0.1% | — | — | COM | 278642103 |
| QQQ | INVESCO QQQ TR | 2,479 (-69.8%) | $1.826M (-61.5%) | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 200,871 (-6.9%) | $25.93M (+12.6%) | 0.1% | — | — | COM | 27579R104 |
| CACI | CACI INTL INC | 27,619 (-4.3%) | $12.79M (-18.5%) | 0.0% | — | — | CL A | 127190304 |
| RDDT | REDDIT INC | 78,437 (-1.4%) | $13.62M (+27.1%) | 0.0% | — | — | CL A | 75734B100 |
| BA | BOEING CO | 398,945 (-4.9%) | $86.36M (+3.5%) | 0.2% | — | — | COM | 097023105 |
| HLNE | HAMILTON LANE INC | 30,750 (-42.4%) | $2.424M (-54.3%) | 0.0% | — | — | CL A | 407497106 |
| SNPS | SYNOPSYS INC | 97,320 (-4.9%) | $43.41M (+7.0%) | 0.1% | — | — | COM | 871607107 |
| HUT | HUT 8 CORP | 54,518 (-26.5%) | $6.294M (+80.9%) | 0.0% | — | — | COM | 44812J104 |
| CF | CF INDUSTRIES HOLD | 83,613 (-8.5%) | $9.052M (-23.7%) | 0.0% | — | — | COM | 125269100 |
| AR | ANTERO RESOURCES CORP | 330,356 (-2.7%) | $11.61M (-19.5%) | 0.0% | — | — | COM | 03674X106 |
| JCI | JOHNSON CONTROLS INTERNATION | 326,742 (-4.8%) | $47.74M (+6.2%) | 0.1% | — | — | SHS | G51502105 |
| WWD | WOODWARD INC | 50,337 (-3.2%) | $21.42M (+15.1%) | 0.0% | — | — | COM | 980745103 |
| TRMB | TRIMBLE INC | 162,384 (-4.6%) | $8.311M (-25.2%) | 0.0% | — | — | COM | 896239100 |
| PLXS | PLEXUS CORP | 40,134 (-12.4%) | $12.07M (+30.0%) | 0.0% | — | — | COM | 729132100 |
| WBD | WARNER BROS DISCOVERY INC | 2,098,593 (-1.9%) | $55.95M (-4.7%) | 0.1% | — | — | COM SER A | 934423104 |
| CGNX | COGNEX CORP | 147,114 (-8.5%) | $10.65M (+35.3%) | 0.0% | — | — | COM | 192422103 |
| LULU | LULULEMON ATHLETICA INC | 52,202 (-8.5%) | $5.96M (-31.8%) | 0.0% | — | — | COM | 550021109 |
| GGG | GRACO INC | 84,377 (-22.0%) | $6.38M (-30.3%) | 0.0% | — | — | COM | 384109104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,089 (-7.4%) | $12.35M (+29.0%) | 0.0% | — | — | COM | 78377T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 254,223 (-11.9%) | $22.13M (+14.3%) | 0.0% | — | — | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 83,681 (-10.2%) | $37.9M (-6.8%) | 0.1% | — | — | COM | 615369105 |
| DIS | DISNEY WALT CO | 944,921 (-2.8%) | $90.95M (-2.9%) | 0.2% | — | — | COM | 254687106 |
| NHI | NATIONAL HEALTH INVS INC | 21,574 (-60.3%) | $1.645M (-62.6%) | 0.0% | — | — | COM | 63633D104 |
| MOS | MOSAIC CO | 143,639 (-36.5%) | $3.044M (-47.3%) | 0.0% | — | — | COM | 61945C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,607 (-3.7%) | $5.814M (-31.9%) | 0.0% | — | — | COM NEW | 50077B207 |
| ITRI | ITRON INC | 51,883 (-35.5%) | $4.489M (-37.8%) | 0.0% | — | — | COM | 465741106 |
| COF | CAPITAL ONE FINL CORP | 341,050 (-5.3%) | $68.42M (+4.1%) | 0.1% | — | — | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 185,203 (-14.1%) | $17.98M (-13.1%) | 0.0% | — | — | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 196,183 (-9.0%) | $21.7M (-11.1%) | 0.0% | — | — | COM | 209115104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,082 (-45.8%) | $2.236M (-54.8%) | 0.0% | — | — | COM | 681116109 |
| CPT | CAMDEN PPTY TR | 94,480 (-31.8%) | $10.82M (-20.0%) | 0.0% | — | — | SH BEN INT | 133131102 |
| VRNS | VARONIS SYS INC | 169,055 (-17.4%) | $7.094M (+61.5%) | 0.0% | — | — | COM | 922280102 |
| AVY | AVERY DENNISON CORP | 69,517 (-14.2%) | $11.29M (-19.3%) | 0.0% | — | — | COM | 053611109 |
| MELI | MERCADOLIBRE INC | 24,159 (-4.4%) | $41.01M (-6.1%) | 0.1% | — | — | COM | 58733R102 |
| CHEF | CHEFS WHSE INC | 111,155 (-17.6%) | $10.68M (+33.3%) | 0.0% | — | — | COM | 163086101 |
| MRCY | MERCURY SYS INC | 67,350 (-12.0%) | $8.239M (+47.7%) | 0.0% | — | — | COM | 589378108 |
| AGI | ALAMOS GOLD INC | 178,500 (-1.8%) | $5.41M (-32.9%) | 0.0% | — | — | COM CL A | 011532108 |
| APTV | APTIV PLC | 244,344 (-3.8%) | $15M (-15.0%) | 0.0% | — | — | COM SHS | G3265R107 |
| NTRS | NORTHERN TR CORP | 96,332 (-4.8%) | $16.75M (+18.6%) | 0.0% | — | — | COM | 665859104 |
| DY | DYCOM INDS INC | 21,164 (-11.4%) | $10.7M (+32.3%) | 0.0% | — | — | COM | 267475101 |
| RL | RALPH LAUREN CORP | 37,766 (-26.9%) | $15.16M (-14.7%) | 0.0% | — | — | CL A | 751212101 |
| UPS | UNITED PARCEL SVCS INC | 398,037 (-2.6%) | $42.79M (+6.4%) | 0.1% | — | — | CL B | 911312106 |
| TECH | BIO-TECHNE CORP | 117,977 (-43.5%) | $8.335M (-23.6%) | 0.0% | — | — | COM | 09073M104 |
| RRX | REGAL REXNORD CORPORATION | 66,296 (-6.1%) | $15.79M (+19.5%) | 0.0% | — | — | COM | 758750103 |
| MRSH | MARSH & MCLENNAN COS INC | 257,696 (-1.8%) | $42.95M (-5.7%) | 0.1% | — | — | COM | 571748102 |
| IJH | ISHARES TR | 71,791 (-40.2%) | $5.536M (-31.7%) | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 107,009 (-7.6%) | $22.8M (-10.1%) | 0.0% | — | — | COM | 760759100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122,256 (-1.8%) | $40.4M (+6.8%) | 0.1% | — | — | COM | 43300A203 |
| AYI | ACUITY INC | 38,332 (-9.7%) | $14.44M (+21.4%) | 0.0% | — | — | COM | 00508Y102 |
| OWL | BLUE OWL CAPITAL INC | 675,181 (-27.0%) | $5.908M (-30.1%) | 0.0% | — | — | COM CL A | 09581B103 |
| PLAB | PHOTRONICS INC | 80,055 (-37.1%) | $2.604M (-49.4%) | 0.0% | — | — | COM | 719405102 |
| PKG | PACKAGING CORP AMER | 50,150 (-26.4%) | $11.95M (-17.4%) | 0.0% | — | — | COM | 695156109 |
| ROP | ROPER TECHNOLOGIES INC | 54,852 (-7.9%) | $18.56M (-11.9%) | 0.0% | — | — | COM | 776696106 |
| LPLA | LPL FINL HLDGS INC | 50,496 (-9.1%) | $14.22M (-14.9%) | 0.0% | — | — | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 328,418 (-21.8%) | $12.51M (-16.6%) | 0.0% | — | — | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 162,577 (-1.5%) | $19.39M (+14.6%) | 0.0% | — | — | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 214,720 (-1.9%) | $47.86M (-4.9%) | 0.1% | — | — | COM | 94106L109 |
| WFRD | WEATHERFORD INTL PLC | 118,145 (-7.2%) | $9.629M (-20.0%) | 0.0% | — | — | ORD SHS | G48833118 |
| OTIS | OTIS WORLDWIDE CORP | 207,244 (-7.3%) | $14.84M (-13.9%) | 0.0% | — | — | COM | 68902V107 |
| IT | GARTNER INC | 41,261 (-15.6%) | $5.348M (-30.9%) | 0.0% | — | — | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,769 (-12.8%) | $15.63M (+18.0%) | 0.0% | — | — | CL A | 499049104 |
| PARR | PAR PAC HOLDINGS INC | 40,082 (-45.6%) | $2.248M (-51.3%) | 0.0% | — | — | COM NEW | 69888T207 |
| BCO | BRINKS CO | 144,948 (-6.3%) | $13.7M (-14.6%) | 0.0% | — | — | COM | 109696104 |
| CIEN | CIENA CORP | 80,941 (-16.0%) | $39.71M (+6.2%) | 0.1% | — | — | COM NEW | 171779309 |
| AAON | AAON INC | 57,877 (-5.0%) | $7.342M (+45.7%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EYE | NATIONAL VISION HLDGS INC | 52,156 (-58.9%) | $991K (-69.8%) | 0.0% | — | — | COM | 63845R107 |
| IPAR | INTERPARFUMS INC | 5,438 (-82.9%) | $608K (-78.9%) | 0.0% | — | — | COM | 458334109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 219,244 (-8.9%) | $12.79M (+21.6%) | 0.0% | — | — | COM | 830940102 |
| CE | CELANESE CORP DEL | 63,522 (-19.6%) | $2.922M (-43.7%) | 0.0% | — | — | COM | 150870103 |
| ECVT | ECOVYST INC | 167,755 (-50.5%) | $2.089M (-52.0%) | 0.0% | — | — | COM | 27923Q109 |
| CASY | CASEYS GEN STORES INC | 25,434 (-17.6%) | $20.21M (-10.0%) | 0.0% | — | — | COM | 147528103 |
| EXP | EAGLE MATLS INC | 40,237 (-32.5%) | $9.053M (-19.8%) | 0.0% | — | — | COM | 26969P108 |
| CB | CHUBB LIMITED | 186,758 (-7.6%) | $63.64M (-3.4%) | 0.1% | — | — | COM | H1467J104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 130,787 (-19.4%) | $9.121M (+32.0%) | 0.0% | — | — | COM | 10950A106 |
| EMR | EMERSON ELEC CO | 300,122 (-3.5%) | $42.96M (+5.4%) | 0.1% | — | — | COM | 291011104 |
| RAL | RALLIANT CORP | 79,258 (-9.3%) | $5.836M (+60.6%) | 0.0% | — | — | COM | 750940108 |
| SCI | SERVICE CORP INTL | 132,820 (-10.7%) | $10.09M (-17.8%) | 0.0% | — | — | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 68,090 (-9.3%) | $15.87M (+16.0%) | 0.0% | — | — | COM | 969904101 |
| APLD | APPLIED DIGITAL CORP | 210,301 (-11.8%) | $7.844M (+38.6%) | 0.0% | — | — | COM NEW | 038169207 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,577 (-47.2%) | $4.059M (-34.9%) | 0.0% | — | — | COM | 87724P106 |
| CHD | CHURCH & DWIGHT CO INC | 178,503 (-14.4%) | $17.29M (-11.1%) | 0.0% | — | — | COM | 171340102 |
| SF | STIFEL FINL CORP | 247,132 (-5.9%) | $17.24M (-11.1%) | 0.0% | — | — | COM | 860630102 |
| LC | HAPPEN INC | 435,170 (-9.3%) | $9.025M (+31.4%) | 0.0% | — | — | COM NEW | 52603A208 |
| NTNX | NUTANIX INC | 209,631 (-6.6%) | $10.68M (+25.3%) | 0.0% | — | — | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,176 (-3.2%) | $15.41M (+16.2%) | 0.0% | — | — | COM | 538034109 |
| OUST | OUSTER INC | 52,941 (-16.8%) | $3.31M (+183.1%) | 0.0% | — | — | COM NEW | 68989M202 |
| CVE | CENOVUS ENERGY INC | 529,450 (-8.2%) | $13.13M (-13.9%) | 0.0% | — | — | COM | 15135U109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,303 (-8.8%) | $6.313M (-25.0%) | 0.0% | — | — | COM | 40171V100 |
| PHM | PULTE GROUP INC | 148,502 (-4.5%) | $20.38M (+11.4%) | 0.0% | — | — | COM | 745867101 |
| TRGP | TARGA RES CORP | 138,645 (-11.4%) | $37.18M (-5.3%) | 0.1% | — | — | COM | 87612G101 |
| BAX | BAXTER INTL INC | 274,520 (-41.8%) | $5.853M (-26.1%) | 0.0% | — | — | COM | 071813109 |
| NHC | NATIONAL HEALTHCARE CORP | 1,667 (-89.0%) | $352K (-85.4%) | 0.0% | — | — | COM | 635906100 |
| ALL | ALLSTATE CORP | 137,559 (-7.0%) | $32.73M (+6.7%) | 0.1% | — | — | COM | 020002101 |
| GLIBA | LIBERTY CAP CORP | 30,583 (-58.5%) | $670K (-75.4%) | 0.0% | — | — | SER A GCI GROUP | 36164V602 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,309 (-30.7%) | $4.998M (-28.9%) | 0.0% | — | — | COM | 558868105 |
| EQR | EQUITY RESIDENTIAL | 180,020 (-25.3%) | $12.23M (-14.2%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,254 (-9.4%) | $14.71M (+16.0%) | 0.0% | — | — | COM | 64125C109 |
| COMP | COMPASS INC | 409,738 (-1.5%) | $5.052M (+66.2%) | 0.0% | — | — | CL A | 20464U100 |
| DHI | D R HORTON INC | 147,989 (-8.2%) | $24.1M (+9.0%) | 0.0% | — | — | COM | 23331A109 |
| TKO | TKO GROUP HOLDINGS INC | 63,187 (-13.4%) | $12.72M (-13.5%) | 0.0% | — | — | CL A | 87256C101 |
| IRM | IRON MTN INC DEL | 158,437 (-10.2%) | $20.01M (+11.0%) | 0.0% | — | — | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 453,297 (-4.9%) | $19.57M (-9.2%) | 0.0% | — | — | COM | 70450Y103 |
| SPXC | SPX TECHNOLOGIES INC | 70,002 (-7.9%) | $17.16M (+12.9%) | 0.0% | — | — | COM | 78473E103 |
| LFUS | LITTELFUSE INC | 29,475 (-12.7%) | $13.42M (+17.1%) | 0.0% | — | — | COM | 537008104 |
| OI | O-I GLASS INC | 131,856 (-57.1%) | $1.27M (-60.7%) | 0.0% | — | — | COM | 67098H104 |
| APA | APA CORPORATION | 187,663 (-1.1%) | $6.112M (-24.1%) | 0.0% | — | — | COM | 03743Q108 |
| NXT | NEXTPOWER INC | 140,988 (-9.3%) | $16.8M (-10.3%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| CLS | CELESTICA INC | 38,900 (-10.8%) | $14.18M (+15.7%) | 0.0% | — | — | COM | 15101Q207 |
| AOS | SMITH A O CORP | 47,522 (-36.1%) | $2.981M (-39.2%) | 0.0% | — | — | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 45,782 (-2.1%) | $6.226M (+44.6%) | 0.0% | — | — | COM | 910047109 |
| HURN | HURON CONSULTING GROUP INC | 31,522 (-14.8%) | $2.842M (-39.8%) | 0.0% | — | — | COM | 447462102 |
| CL | COLGATE PALMOLIVE CO | 421,733 (-2.3%) | $38.66M (+5.1%) | 0.1% | — | — | COM | 194162103 |
| GT | GOODYEAR TIRE & RUBR CO | 297,280 (-48.5%) | $1.962M (-48.7%) | 0.0% | — | — | COM | 382550101 |
| INBK | FIRST INTERNET BANCORP | 13,493 (-87.7%) | $375K (-83.2%) | 0.0% | — | — | COM | 320557101 |
| INVH | INVITATION HOMES INC | 369,027 (-1.4%) | $11.15M (+19.9%) | 0.0% | — | — | COM | 46187W107 |
| NE | NOBLE CORP PLC | 125,828 (-5.4%) | $4.693M (-28.1%) | 0.0% | — | — | ORD SHS A | G65431127 |
| IREN | IREN LIMITED | 167,988 (-1.9%) | $7.682M (+30.9%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| GXO | GXO LOGISTICS INCORPORATED | 90,452 (-26.6%) | $4.586M (-28.2%) | 0.0% | — | — | COMMON STOCK | 36262G101 |
| TWST | TWIST BIOSCIENCE CORP | 33,308 (-3.2%) | $3.427M (+109.6%) | 0.0% | — | — | COM | 90184D100 |
| MGA | MAGNA INTL INC | 93,612 (-34.2%) | $6.153M (-22.3%) | 0.0% | — | — | COM | 559222401 |
| VOYA | VOYA FINANCIAL INC | 107,543 (-7.8%) | $9.736M (+22.2%) | 0.0% | — | — | COM | 929089100 |
| PTEN | PATTERSON-UTI ENERGY INC | 505,306 (-14.5%) | $4.639M (-27.5%) | 0.0% | — | — | COM | 703481101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 352,705 (-1.3%) | $9.96M (+21.4%) | 0.0% | — | — | COM | P73684113 |
| RS | RELIANCE INC | 29,838 (-3.5%) | $11.15M (+18.6%) | 0.0% | — | — | COM | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 727,626 (-10.1%) | $17.25M (+11.2%) | 0.0% | — | — | COM | 44107P104 |
| ABX | ABACUS GLOBAL MGMT INC | 872,323 (-9.7%) | $9.343M (+22.7%) | 0.0% | — | — | CL A | 00258Y104 |
| ONB | OLD NATL BANCORP IND | 734,149 (-6.1%) | $19.01M (+10.0%) | 0.0% | — | — | COM | 680033107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 33,288 (-47.5%) | $1.548M (-52.7%) | 0.0% | — | — | COM | 868459108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,411 (-1.7%) | $13.18M (-11.6%) | 0.0% | — | — | SHS | G96629103 |
| BRBR | BELLRING BRANDS INC | 59,550 (-61.5%) | $771K (-69.0%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| LXP | LXP INDUSTRIAL TRUST | 124,625 (-31.6%) | $6.715M (-20.3%) | 0.0% | — | — | COM | 529043408 |
| KVUE | KENVUE INC | 1,028,472 (-1.2%) | $19.65M (+9.5%) | 0.0% | — | — | COM | 49177J102 |
| NEO | NEOGENOMICS INC | 252,235 (-5.3%) | $3.68M (+86.3%) | 0.0% | — | — | COM NEW | 64049M209 |
| WRB | BERKLEY W R CORP | 187,979 (-16.7%) | $13.26M (-11.4%) | 0.0% | — | — | COM | 084423102 |
| TSN | TYSON FOODS INC | 179,977 (-3.9%) | $10.3M (-14.2%) | 0.0% | — | — | CL A | 902494103 |
| BPOP | POPULAR INC | 84,868 (-6.9%) | $13.93M (+13.9%) | 0.0% | — | — | COM NEW | 733174700 |
| IAG | IAMGOLD CORP | 244,100 (-17.8%) | $3.873M (-30.5%) | 0.0% | — | — | COM | 450913108 |
| ATEC | ALPHATEC HLDGS INC | 15,249 (-90.9%) | $132K (-92.8%) | 0.0% | — | — | COM NEW | 02081G201 |
| SCHL | SCHOLASTIC CORP | 40,469 (-55.5%) | $1.862M (-47.5%) | 0.0% | — | — | COM | 807066105 |
| FORM | FORMFACTOR INC | 43,788 (-20.2%) | $7.003M (+31.6%) | 0.0% | — | — | COM | 346375108 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,505,865 (-3.5%) | $11.81M (-12.4%) | 0.0% | — | — | COM CL A | G9001E102 |
| IDA | IDACORP INC | 16,889 (-42.8%) | $2.555M (-39.5%) | 0.0% | — | — | COM | 451107106 |
| OPLN | OPENLANE INC | 158,375 (-5.2%) | $6.531M (+34.1%) | 0.0% | — | — | COM | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,373 (-3.6%) | $99.46M (-1.6%) | 0.2% | — | — | COM | 883556102 |
| MAC | MACERICH CO | 329,559 (-6.4%) | $8.302M (+24.7%) | 0.0% | — | — | COM | 554382101 |
| GIL | GILDAN ACTIVEWEAR INC | 184,432 (-8.0%) | $9.513M (-14.7%) | 0.0% | — | — | COM | 375916103 |
| CVLT | COMMVAULT SYS INC | 26,957 (-3.9%) | $3.821M (+75.0%) | 0.0% | — | — | COM | 204166102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,142 (-53.2%) | $1.85M (-46.9%) | 0.0% | — | — | COM | 004225108 |
| DLTR | DOLLAR TREE INC | 132,128 (-17.8%) | $15.98M (-9.3%) | 0.0% | — | — | COM | 256746108 |
| PWP | PERELLA WEINBERG PARTNERS | 405,042 (-9.1%) | $6.464M (-20.1%) | 0.0% | — | — | CLASS A COM | 71367G102 |
| CINF | CINCINNATI FINL CORP | 82,918 (-4.9%) | $15.35M (+11.9%) | 0.0% | — | — | COM | 172062101 |
| SJM | SMUCKER J M CO | 72,967 (-28.4%) | $8.209M (-16.5%) | 0.0% | — | — | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 69,861 (-6.4%) | $12.54M (-11.4%) | 0.0% | — | — | COM | 92345Y106 |
| QBTS | D-WAVE QUANTUM INC | 197,678 (-8.8%) | $4.742M (+51.6%) | 0.0% | — | — | COM | 26740W109 |
| G | GENPACT LIMITED | 124,191 (-8.0%) | $3.415M (-32.1%) | 0.0% | — | — | SHS | G3922B107 |
| BEN | FRANKLIN RESOURCES INC | 217,376 (-41.9%) | $7.232M (-18.2%) | 0.0% | — | — | COM | 354613101 |
| HG | HAMILTON INSURANCE GROUP LTD | 148,916 (-33.3%) | $5.054M (-24.1%) | 0.0% | — | — | CL B | G42706104 |
| DOCU | DOCUSIGN INC | 101,248 (-21.4%) | $4.497M (-26.3%) | 0.0% | — | — | COM | 256163106 |
| EFX | EQUIFAX INC | 64,356 (-1.9%) | $10.21M (-13.6%) | 0.0% | — | — | COM | 294429105 |
| OTEX | OPEN TEXT CORP | 94,500 (-43.2%) | $2.091M (-43.4%) | 0.0% | — | — | COM | 683715106 |
| MOD | MODINE MFG CO | 41,029 (-5.0%) | $10.96M (+17.0%) | 0.0% | — | — | COM | 607828100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,275 (-2.2%) | $8.018M (+24.7%) | 0.0% | — | — | SHS USD | G50871105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 108,114 (-61.3%) | $1.081M (-59.3%) | 0.0% | — | — | COM | 09058V103 |
| HL | HECLA MINING COMPANY | 326,562 (-7.9%) | $5.039M (-23.7%) | 0.0% | — | — | COM | 422704106 |
| XPOF | XPONENTIAL FITNESS INC | 48,627 (-84.6%) | $336K (-82.3%) | 0.0% | — | — | COM CL A | 98422X101 |
| MAS | MASCO CORP | 106,375 (-9.5%) | $8.656M (+22.0%) | 0.0% | — | — | COM | 574599106 |
| GL | GLOBE LIFE INC | 47,575 (-4.7%) | $8.501M (+22.4%) | 0.0% | — | — | COM | 37959E102 |
| R | RYDER SYS INC | 43,840 (-10.4%) | $11.56M (+15.4%) | 0.0% | — | — | COM | 783549108 |
| HIMS | HIMS & HERS HEALTH INC | 116,508 (-3.1%) | $4.039M (+61.8%) | 0.0% | — | — | COM CL A | 433000106 |
| U | UNITY SOFTWARE INC | 263,062 (-3.4%) | $7.518M (+25.8%) | 0.0% | — | — | COM | 91332U101 |
| WHR | WHIRLPOOL CORP | 24,726 (-46.9%) | $975K (-61.1%) | 0.0% | — | — | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 73,981 (-6.1%) | $10.29M (-13.0%) | 0.0% | — | — | CL A | 21036P108 |
| PCAR | PACCAR INC | 280,365 (-8.0%) | $33.68M (-4.4%) | 0.1% | — | — | COM | 693718108 |
| RLJ | RLJ LODGING TR | 33,422 (-87.1%) | $396K (-79.4%) | 0.0% | — | — | COM | 74965L101 |
| TRIP | TRIPADVISOR INC | 13,168 (-91.8%) | $181K (-89.4%) | 0.0% | — | — | COM | 896945201 |
| SE | SEA LTD | 139,396 (-2.5%) | $13.36M (+12.8%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| BWA | BORGWARNER INC | 206,033 (-8.1%) | $13.68M (+12.4%) | 0.0% | — | — | COM | 099724106 |
| MRX | MAREX GROUP PLC | 130,828 (-9.8%) | $7.974M (+23.3%) | 0.0% | — | — | ORD | G5S37H101 |
| BRO | BROWN & BROWN INC | 154,452 (-11.7%) | $9.908M (-13.2%) | 0.0% | — | — | COM | 115236101 |
| SGRY | SURGERY PARTNERS INC | 10,441 (-92.6%) | $175K (-89.5%) | 0.0% | — | — | COM | 86881A100 |
| EVER | EVERQUOTE INC | 189,356 (-2.9%) | $4.505M (+49.8%) | 0.0% | — | — | COM CL A | 30041R108 |
| SPHR | SPHERE ENTERTAINMENT CO | 29,396 (-4.0%) | $5.086M (+41.5%) | 0.0% | — | — | CL A | 55826T102 |
| FN | FABRINET | 21,036 (-17.6%) | $11.82M (-11.2%) | 0.0% | — | — | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 445,731 (-3.3%) | $229M (-0.6%) | 0.5% | — | — | CL A | 57636Q104 |
| FLS | FLOWSERVE CORP | 116,167 (-15.3%) | $8.615M (-14.5%) | 0.0% | — | — | COM | 34354P105 |
| DOCS | DOXIMITY INC | 48,797 (-54.1%) | $1.012M (-59.1%) | 0.0% | — | — | CL A | 26622P107 |
| HEI | HEICO CORP NEW | 21,804 (-5.2%) | $7.766M (+23.1%) | 0.0% | — | — | COM | 422806109 |
| ACMR | ACM RESH INC | 22,193 (-36.0%) | $2.816M (+106.2%) | 0.0% | — | — | COM CL A | 00108J109 |
| CPAY | CORPAY INC | 43,990 (-3.1%) | $14.66M (+11.0%) | 0.0% | — | — | COM SHS | 219948106 |
| LNT | ALLIANT ENERGY CORP | 275,287 (-12.0%) | $21M (-6.4%) | 0.0% | — | — | COM | 018802108 |
| EW | EDWARDS LIFESCIENCES CORP | 307,120 (-6.6%) | $27.78M (+5.5%) | 0.1% | — | — | COM | 28176E108 |
| MTB | M & T BK CORP | 79,481 (-6.0%) | $18.92M (+8.2%) | 0.0% | — | — | COM | 55261F104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 113,249 (-5.0%) | $33.2M (-4.1%) | 0.1% | — | — | COM | 009158106 |
| BRKR | BRUKER CORP | 99,659 (-21.3%) | $5.997M (+31.2%) | 0.0% | — | — | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,570 (-25.4%) | $6.046M (-19.0%) | 0.0% | — | — | COM | 12008R107 |
| SSD | SIMPSON MFG INC | 55,935 (-6.9%) | $11.71M (+13.5%) | 0.0% | — | — | COM | 829073105 |
| SYF | SYNCHRONY FINANCIAL | 238,516 (-3.1%) | $18.14M (+8.3%) | 0.0% | — | — | COM | 87165B103 |
| WYNN | WYNN RESORTS LTD | 40,102 (-22.9%) | $3.894M (-26.3%) | 0.0% | — | — | COM | 983134107 |
| XYL | XYLEM INC | 129,449 (-7.3%) | $15.3M (-8.3%) | 0.0% | — | — | COM | 98419M100 |
| AN | AUTONATION INC | 36,811 (-12.5%) | $6.839M (-16.8%) | 0.0% | — | — | COM | 05329W102 |
| SYY | SYSCO CORP | 285,481 (-9.4%) | $23.86M (+6.1%) | 0.0% | — | — | COM | 871829107 |
| PATK | PATRICK INDS INC | 46,185 (-6.9%) | $4.146M (-24.8%) | 0.0% | — | — | COM | 703343103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 133,043 (-18.9%) | $10.54M (-11.5%) | 0.0% | — | — | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 90,817 (-1.4%) | $15.65M (-8.0%) | 0.0% | — | — | COM | 049560105 |
| AIZ | ASSURANT INC | 33,159 (-4.3%) | $8.904M (+18.0%) | 0.0% | — | — | COM | 04621X108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,174 (-23.5%) | $1.042M (-56.6%) | 0.0% | — | — | CL A COM | 71742Q106 |
| VVV | VALVOLINE INC | 36,522 (-56.0%) | $1.444M (-48.4%) | 0.0% | — | — | COM | 92047W101 |
| DASH | DOORDASH INC | 197,280 (-21.5%) | $36.4M (-3.6%) | 0.1% | — | — | CL A | 25809K105 |
| VLO | VALERO ENERGY CORP | 183,206 (-7.7%) | $47.71M (-2.7%) | 0.1% | — | — | COM | 91913Y100 |
| ECPG | ENCORE CAP GROUP INC | 74,053 (-6.8%) | $6.908M (+24.0%) | 0.0% | — | — | COM | 292554102 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,720 (-5.3%) | $4.021M (+49.9%) | 0.0% | — | — | COM NEW | 53220K504 |
| WFC | WELLS FARGO & CO | 1,634,786 (-2.7%) | $135M (+1.0%) | 0.3% | — | — | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 157,865 (-31.7%) | $3.918M (-25.2%) | 0.0% | — | — | COM | 440452100 |
| APLE | APPLE HOSPITALITY REIT INC | 509,502 (-19.3%) | $8.565M (+17.8%) | 0.0% | — | — | COM NEW | 03784Y200 |
| S | SENTINELONE INC | 346,086 (-2.8%) | $5.873M (+28.1%) | 0.0% | — | — | CL A | 81730H109 |
| VEEV | VEEVA SYS INC | 78,385 (-9.4%) | $13.91M (-8.5%) | 0.0% | — | — | CL A COM | 922475108 |
| SII | SPROTT INC | 26,900 (-11.3%) | $3.03M (-29.7%) | 0.0% | — | — | COM NEW | 852066208 |
| GFL | GFL ENVIRONMENTAL INC | 116,746 (-12.8%) | $4.291M (-23.0%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| SAIA | SAIA INC | 20,798 (-2.4%) | $8.759M (+17.1%) | 0.0% | — | — | COM | 78709Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,386 (-5.8%) | $6.227M (-17.0%) | 0.0% | — | — | COM | 398905109 |
| LII | LENNOX INTL INC | 16,724 (-6.6%) | $9.582M (+15.3%) | 0.0% | — | — | COM | 526107107 |
| CVCO | CAVCO INDS INC DEL | 7,211 (-38.7%) | $4.43M (-22.3%) | 0.0% | — | — | COM | 149568107 |
| MTZ | MASTEC INC | 33,794 (-29.1%) | $14.06M (-8.3%) | 0.0% | — | — | COM | 576323109 |
| DXCM | DEXCOM INC | 221,890 (-14.0%) | $14.94M (-7.8%) | 0.0% | — | — | COM | 252131107 |
| PTCT | PTC THERAPEUTICS INC | 42,127 (-38.9%) | $3.436M (-26.9%) | 0.0% | — | — | COM | 69366J200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 118,094 (-5.0%) | $5.638M (+28.7%) | 0.0% | — | — | SHS | G8060N102 |
| PEN | PENUMBRA INC | 37,931 (-5.9%) | $11.98M (-9.5%) | 0.0% | — | — | COM | 70975L107 |
| NFG | NATIONAL FUEL GAS CO | 58,310 (-4.8%) | $4.502M (-21.8%) | 0.0% | — | — | COM | 636180101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 59,059 (-64.4%) | $791K (-61.1%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| CW | CURTISS WRIGHT CORP | 30,148 (-4.9%) | $22.84M (+5.7%) | 0.0% | — | — | COM | 231561101 |
| IEX | IDEX CORP | 49,894 (-24.7%) | $11.32M (-9.8%) | 0.0% | — | — | COM | 45167R104 |
| VLTO | VERALTO CORP | 131,050 (-9.9%) | $11.62M (-9.6%) | 0.0% | — | — | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 136,982 (-1.8%) | $31.45M (+4.1%) | 0.1% | — | — | COM | 363576109 |
| PSN | PARSONS CORP DEL | 22,062 (-49.8%) | $1.156M (-51.4%) | 0.0% | — | — | COM | 70202L102 |
| RSI | RUSH STREET INTERACTIVE INC | 55,795 (-57.8%) | $1.659M (-42.3%) | 0.0% | — | — | COM | 782011100 |
| STRA | STRATEGIC ED INC | 4,723 (-75.1%) | $362K (-77.0%) | 0.0% | — | — | COM | 86272C103 |
| VST | VISTRA CORP | 180,741 (-1.1%) | $28.67M (+4.4%) | 0.1% | — | — | COM | 92840M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 190,509 (-15.4%) | $13.64M (-8.1%) | 0.0% | — | — | COM NEW | 668074305 |
| KEY | KEYCORP | 543,931 (-3.8%) | $12.54M (+10.6%) | 0.0% | — | — | COM | 493267108 |
| OC | OWENS CORNING NEW | 24,558 (-1.7%) | $3.904M (+44.5%) | 0.0% | — | — | COM | 690742101 |
| MWA | MUELLER WTR PRODS INC | 358,163 (-5.8%) | $9.251M (-11.5%) | 0.0% | — | — | COM SER A | 624758108 |
| MAT | MATTEL INC | 150,587 (-33.4%) | $2.09M (-36.4%) | 0.0% | — | — | COM | 577081102 |
| CWST | CASELLA WASTE SYS INC | 104,715 (-7.3%) | $10.15M (+13.3%) | 0.0% | — | — | CL A | 147448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,818 (-14.2%) | $20.55M (-5.5%) | 0.0% | — | — | COM | 879360105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 128,973 (-1.8%) | $9.408M (+14.4%) | 0.0% | — | — | SHS | 866966104 |
| HIW | HIGHWOODS PPTYS INC | 167,614 (-7.4%) | $5.055M (+30.5%) | 0.0% | — | — | COM | 431284108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,472 (-35.8%) | $5.015M (+30.8%) | 0.0% | — | — | COM NEW | 054540208 |
| ES | EVERSOURCE ENERGY | 234,609 (-10.4%) | $16.96M (-6.5%) | 0.0% | — | — | COM | 30040W108 |
| CALX | CALIX INC | 42,831 (-24.3%) | $1.598M (-42.4%) | 0.0% | — | — | COM | 13100M509 |
| VCYT | VERACYTE INC | 45,060 (-1.8%) | $2.646M (+79.1%) | 0.0% | — | — | COM | 92337F107 |
| CDW | CDW CORP | 68,247 (-2.1%) | $9.598M (+13.8%) | 0.0% | — | — | COM | 12514G108 |
| IESC | IES HOLDINGS INC | 5,228 (-6.9%) | $3.841M (+43.5%) | 0.0% | — | — | COM | 44951W106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 220,492 (-5.0%) | $5.25M (+28.4%) | 0.0% | — | — | COM | 01625V104 |
| BCC | BOISE CASCADE CO DEL | 15,989 (-49.4%) | $1.241M (-48.2%) | 0.0% | — | — | COM | 09739D100 |
| AXSM | AXSOME THERAPEUTICS INC. | 32,600 (-19.3%) | $7.98M (+16.9%) | 0.0% | — | — | COM | 05464T104 |
| DOV | DOVER CORP | 71,968 (-13.3%) | $16.14M (-6.7%) | 0.0% | — | — | COM | 260003108 |
| WK | WORKIVA INC | 74,360 (-6.8%) | $3.607M (-24.2%) | 0.0% | — | — | COM CL A | 98139A105 |
| ESI | ELEMENT SOLUTIONS INC | 410,045 (-24.0%) | $19.58M (+6.2%) | 0.0% | — | — | COM | 28618M106 |
| TRV | TRAVELERS COMPANIES INC | 122,831 (-9.1%) | $40.55M (+2.9%) | 0.1% | — | — | COM | 89417E109 |
| UPWK | UPWORK INC | 294,293 (-10.4%) | $2.46M (-31.7%) | 0.0% | — | — | COM | 91688F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 153,375 (-3.4%) | $20.33M (-5.3%) | 0.0% | — | — | COM | 416515104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,241 (-83.9%) | $97,396 (-92.1%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ECL | ECOLAB INC | 135,916 (-1.6%) | $37.87M (+3.1%) | 0.1% | — | — | COM | 278865100 |
| TMDX | TRANSMEDICS GROUP INC | 29,128 (-4.9%) | $1.935M (-36.4%) | 0.0% | — | — | COM | 89377M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 102,982 (-20.3%) | $4.618M (-19.3%) | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| H | HYATT HOTELS CORP | 35,511 (-11.8%) | $6.883M (+18.9%) | 0.0% | — | — | COM CL A | 448579102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,938 (-20.0%) | $8.194M (-11.7%) | 0.0% | — | — | CL A | 31946M103 |
| COLD | AMERICOLD REALTY TRUST INC | 309,119 (-6.3%) | $4.859M (+28.5%) | 0.0% | — | — | COM | 03064D108 |
| TPR | TAPESTRY INC | 177,966 (-7.4%) | $26.05M (-4.0%) | 0.1% | — | — | COM | 876030107 |
| PI | IMPINJ INC | 47,822 (-14.9%) | $6.85M (+18.6%) | 0.0% | — | — | COM | 453204109 |
| ATR | APTARGROUP INC | 88,615 (-8.2%) | $11.09M (-8.8%) | 0.0% | — | — | COM | 038336103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 128,219 (-5.1%) | $11.36M (+10.4%) | 0.0% | — | — | COM SHS | 83443Q103 |
| MGNI | MAGNITE INC | 172,277 (-7.1%) | $3.27M (+48.4%) | 0.0% | — | — | COM | 55955D100 |
| OUT | OUTFRONT MEDIA INC | 231,233 (-5.9%) | $7.575M (+16.3%) | 0.0% | — | — | COM NEW | 69007J304 |
| ITW | ILLINOIS TOOL WKS INC | 145,635 (-6.3%) | $39.39M (-2.6%) | 0.1% | — | — | COM | 452308109 |
| NSIT | INSIGHT ENTERPRISES INC | 21,141 (-6.7%) | $2.575M (+69.5%) | 0.0% | — | — | COM | 45765U103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 158,031 (-21.3%) | $17.03M (-5.8%) | 0.0% | — | — | COM | 74251V102 |
| NVAX | NOVAVAX INC | 61,720 (-69.2%) | $581K (-64.3%) | 0.0% | — | — | COM NEW | 670002401 |
| APGE | APOGEE THERAPEUTICS INC | 5,112 (-75.0%) | $679K (-60.6%) | 0.0% | — | — | COM | 03770N101 |
| VYX | NCR VOYIX CORPORATION | 92,417 (-67.4%) | $755K (-57.9%) | 0.0% | — | — | COM | 62886E108 |
| ITT | ITT INC | 92,217 (-8.8%) | $18.24M (-5.4%) | 0.0% | — | — | COM | 45073V108 |
| BELFB | BEL FUSE INC | 15,474 (-25.6%) | $5.153M (+25.2%) | 0.0% | — | — | CL B | 077347300 |
| WAY | WAYSTAR HLDG CORP | 189,062 (-7.3%) | $3.881M (-21.0%) | 0.0% | — | — | COM | 946784105 |
| CMS | CMS ENERGY CORP | 164,318 (-6.3%) | $12.57M (-7.6%) | 0.0% | — | — | COM | 125896100 |
| WING | WINGSTOP INC | 24,117 (-28.3%) | $4.182M (-19.8%) | 0.0% | — | — | COM | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 305,140 (-24.5%) | $7.708M (-11.8%) | 0.0% | — | — | COM CL A | 26142V105 |
| FOXA | FOX CORP | 105,195 (-5.7%) | $5.487M (-15.8%) | 0.0% | — | — | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 41,971 (-72.9%) | $323K (-76.1%) | 0.0% | — | — | COM | 959802109 |
| AX | AXOS FINANCIAL INC | 136,086 (-5.4%) | $13.25M (+8.3%) | 0.0% | — | — | COM | 05465C100 |
| BROS | DUTCH BROS INC | 88,841 (-39.1%) | $6.38M (-13.7%) | 0.0% | — | — | CL A | 26701L100 |
| OBK | ORIGIN BANCORP INC | 147,289 (-6.4%) | $7.534M (+15.5%) | 0.0% | — | — | COM | 68621T102 |
| PLUS | EPLUS INC | 3,548 (-79.5%) | $295K (-77.3%) | 0.0% | — | — | COM | 294268107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 69,278 (-8.5%) | $3.061M (+48.8%) | 0.0% | — | — | CL A | 22284P105 |
| SNAP | SNAP INC | 358,890 (-36.1%) | $1.593M (-38.3%) | 0.0% | — | — | CL A | 83304A106 |
| OGE | OGE ENERGY CORP | 92,541 (-19.1%) | $4.503M (-17.9%) | 0.0% | — | — | COM | 670837103 |
| PNR | PENTAIR PLC | 86,742 (-1.0%) | $6.65M (-12.9%) | 0.0% | — | — | SHS | G7S00T104 |
| KNTK | KINETIK HOLDINGS INC | 109,474 (-15.5%) | $5.292M (-15.7%) | 0.0% | — | — | COM NEW CL A | 02215L209 |
| UEC | URANIUM ENERGY CORP | 216,407 (-11.1%) | $2.307M (-29.8%) | 0.0% | — | — | COM | 916896103 |
| OPCH | OPTION CARE HEALTH INC | 101,401 (-12.0%) | $2.126M (-31.4%) | 0.0% | — | — | COM NEW | 68404L201 |
| CMPX | COMPASS THERAPEUTICS INC | 43,579 (-78.2%) | $95,438 (-91.0%) | 0.0% | — | — | COM | 20454B104 |
| HP | HELMERICH & PAYNE INC | 23,613 (-50.9%) | $773K (-55.4%) | 0.0% | — | — | COM | 423452101 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,681 (-11.0%) | $3.756M (-20.2%) | 0.0% | — | — | COM | 87650L103 |
| DCI | DONALDSON INC | 45,207 (-23.3%) | $4.058M (-18.9%) | 0.0% | — | — | COM | 257651109 |
| WSC | WILLSCOT HLDGS CORP | 23,606 (-74.7%) | $681K (-58.0%) | 0.0% | — | — | COM CL A | 971378104 |
| ENS | ENERSYS | 34,721 (-16.0%) | $8.118M (+13.1%) | 0.0% | — | — | COM | 29275Y102 |
| CSTM | CONSTELLIUM SE | 119,089 (-38.2%) | $3.795M (-19.8%) | 0.0% | — | — | CL A SHS | F21107101 |
| DORM | DORMAN PRODS INC | 38,888 (-7.1%) | $5.306M (+21.4%) | 0.0% | — | — | COM | 258278100 |
| PIPR | PIPER SANDLER COMPANIES | 88,410 (-7.7%) | $6.396M (-12.7%) | 0.0% | — | — | COM NEW | 724078209 |
| TTEK | TETRA TECH INC NEW | 279,367 (-6.5%) | $8.071M (-10.4%) | 0.0% | — | — | COM | 88162G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 351,118 (-6.6%) | $10.48M (-8.1%) | 0.0% | — | — | COM | 29670E107 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,897 (-71.4%) | $261K (-78.0%) | 0.0% | — | — | COM | 86627T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,181 (-8.6%) | $5.802M (+18.9%) | 0.0% | — | — | COM | 04280A100 |
| HESM | HESS MIDSTREAM LP | 212,140 (-7.3%) | $7.976M (-10.3%) | 0.0% | — | — | CL A SHS | 428103105 |
| BALL | BALL CORP | 171,165 (-12.8%) | $10.68M (-7.9%) | 0.0% | — | — | COM | 058498106 |
| AWR | AMER STATES WTR CO | 5,238 (-70.7%) | $433K (-68.0%) | 0.0% | — | — | COM | 029899101 |
| HXL | HEXCEL CORP NEW | 61,879 (-5.1%) | $6.192M (+17.4%) | 0.0% | — | — | COM | 428291108 |
| UWMC | UWM HOLDINGS CORPORATION | 42,150 (-84.9%) | $96,524 (-90.4%) | 0.0% | — | — | COM CL A | 91823B109 |
| FTAI | FTAI AVIATION LTD | 67,352 (-4.7%) | $18.22M (+5.3%) | 0.0% | — | — | SHS | G3730V105 |
| MPC | MARATHON PETE CORP | 157,221 (-2.3%) | $40.2M (+2.3%) | 0.1% | — | — | COM | 56585A102 |
| FBP | FIRST BANCORP CORPORATION | 331,656 (-8.5%) | $8.646M (+11.7%) | 0.0% | — | — | COM NEW | 318672706 |
| GLXY | GALAXY DIGITAL INC. | 104,841 (-1.6%) | $2.866M (+45.8%) | 0.0% | — | — | CL A | 36317J209 |
| XMTR | XOMETRY INC | 25,784 (-33.8%) | $2.489M (+56.4%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| BLK | BLACKROCK INC | 79,365 (-1.1%) | $76.31M (-1.2%) | 0.2% | — | — | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 139,695 (-9.9%) | $5.352M (-14.3%) | 0.0% | — | — | COM | 29670G102 |
| GKOS | GLAUKOS CORP | 35,920 (-6.4%) | $5.02M (+21.6%) | 0.0% | — | — | COM | 377322102 |
| ENSG | ENSIGN GROUP INC | 14,844 (-8.4%) | $2.379M (-27.2%) | 0.0% | — | — | COM | 29358P101 |
| GFF | GRIFFON CORP | 60,099 (-12.2%) | $5.861M (+17.8%) | 0.0% | — | — | COM | 398433102 |
| TDAY | USA TODAY CO INC | 310,166 (-38.1%) | $2.652M (-24.9%) | 0.0% | — | — | COM | 36472T109 |
| FSS | FEDERAL SIGNAL CORP | 62,013 (-24.2%) | $7.968M (-9.9%) | 0.0% | — | — | COM | 313855108 |
| THC | TENET HEALTHCARE CORP | 73,718 (-5.2%) | $13.79M (-6.0%) | 0.0% | — | — | COM NEW | 88033G407 |
| AEHR | AEHR TEST SYS | 17,618 (-19.7%) | $1.692M (+108.0%) | 0.0% | — | — | COM | 00760J108 |
| ORGO | ORGANOGENESIS HLDGS INC | 84,750 (-81.4%) | $206K (-81.0%) | 0.0% | — | — | COM | 68621F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,535 (-72.2%) | $424K (-67.3%) | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| TCBI | TEXAS CAP BANCSHARES INC | 113,792 (-14.4%) | $11.75M (-6.9%) | 0.0% | — | — | COM | 88224Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 71,310 (-2.3%) | $5.581M (+18.4%) | 0.0% | — | — | COM | 40637H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64,944 (-44.6%) | $2.041M (-29.7%) | 0.0% | — | — | COM | 14888U101 |
| MDU | MDU RES GROUP INC | 53,054 (-44.6%) | $1.125M (-43.3%) | 0.0% | — | — | COM | 552690109 |
| SYNA | SYNAPTICS INC | 15,357 (-61.1%) | $1.908M (-31.0%) | 0.0% | — | — | COM | 87157D109 |
| SSRM | SSR MINING IN | 17,771 (-61.6%) | $503K (-63.0%) | 0.0% | — | — | COM | 784730103 |
| GTES | GATES INDL CORP PLC | 227,839 (-6.7%) | $6.373M (+15.5%) | 0.0% | — | — | ORD SHS | G39108108 |
| POR | PORTLAND GEN ELEC CO | 57,456 (-20.8%) | $2.978M (-22.3%) | 0.0% | — | — | COM NEW | 736508847 |
| EVR | EVERCORE INC | 52,315 (-8.2%) | $17.86M (+5.0%) | 0.0% | — | — | CLASS A | 29977A105 |
| MNDY | MONDAY COM LTD | 28,700 (-32.2%) | $2.078M (-28.9%) | 0.0% | — | — | SHS | M7S64H106 |
| HSIC | SCHEIN HENRY INC | 106,539 (-19.4%) | $8.898M (-8.6%) | 0.0% | — | — | COM | 806407102 |
| OTTR | OTTER TAIL CORP | 5,059 (-65.7%) | $455K (-64.8%) | 0.0% | — | — | COM | 689648103 |
| RITM | RITHM CAPITAL CORP | 1,310,379 (-5.4%) | $12.3M (-6.3%) | 0.0% | — | — | COM NEW | 64828T201 |
| AVB | AVALONBAY CMNTYS INC | 75,834 (-8.1%) | $14.31M (+6.1%) | 0.0% | — | — | COM | 053484101 |
| MMI | MARCUS & MILLICHAP INC | 10,727 (-75.4%) | $334K (-71.2%) | 0.0% | — | — | COM | 566324109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,012 (-70.1%) | $390K (-67.9%) | 0.0% | — | — | COM | 130788102 |
| CSL | CARLISLE COS INC | 20,854 (-17.0%) | $7.565M (-9.8%) | 0.0% | — | — | COM | 142339100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 243,164 (-6.3%) | $1.274M (+178.9%) | 0.0% | — | — | COM CL A | 18914F103 |
| YETI | YETI HLDGS INC | 51,547 (-44.1%) | $2.555M (-24.2%) | 0.0% | — | — | COM | 98585X104 |
| ENPH | ENPHASE ENERGY INC | 89,414 (-5.8%) | $4.403M (+22.7%) | 0.0% | — | — | COM | 29355A107 |
| URBN | URBAN OUTFITTERS INC | 30,991 (-34.7%) | $2.196M (-27.0%) | 0.0% | — | — | COM | 917047102 |
| HWC | HANCOCK WHITNEY CORPORATION | 156,338 (-8.6%) | $11.68M (+7.4%) | 0.0% | — | — | COM | 410120109 |
| QRVO | QORVO INC | 60,328 (-3.2%) | $5.627M (+16.7%) | 0.0% | — | — | COM | 74736K101 |
| APPF | APPFOLIO INC | 3,377 (-60.3%) | $542K (-59.7%) | 0.0% | — | — | COM CL A | 03783C100 |
| MKL | MARKEL GROUP INC | 6,529 (-7.8%) | $12.75M (-5.9%) | 0.0% | — | — | COM | 570535104 |
| AROC | ARCHROCK INC | 235,901 (-6.8%) | $9.604M (+9.0%) | 0.0% | — | — | COM | 03957W106 |
| RUN | SUNRUN INC | 41,517 (-58.3%) | $555K (-58.8%) | 0.0% | — | — | COM | 86771W105 |
| WLTH | WEALTHFRONT CORP | 245,042 (-24.0%) | $2.191M (-26.6%) | 0.0% | — | — | COM | 947002101 |
| HAYW | HAYWARD HLDGS INC | 221,458 (-2.6%) | $3.833M (+26.1%) | 0.0% | — | — | COM | 421298100 |
| DTE | DTE ENERGY CO | 120,393 (-8.0%) | $18.34M (-4.1%) | 0.0% | — | — | COM | 233331107 |
| MGEE | MGE ENERGY INC | 6,476 (-61.8%) | $528K (-59.7%) | 0.0% | — | — | COM | 55277P104 |
| WSO | WATSCO INC | 17,775 (-2.4%) | $7.407M (+11.8%) | 0.0% | — | — | COM | 942622200 |
| DT | DYNATRACE INC | 169,838 (-23.8%) | $7.458M (-9.5%) | 0.0% | — | — | COM NEW | 268150109 |
| SOC | SABLE OFFSHORE CORP | 55,104 (-4.1%) | $170K (-82.1%) | 0.0% | — | — | COM SHS | 78574H104 |
| DEI | DOUGLAS EMMETT INC | 21,508 (-80.2%) | $254K (-75.2%) | 0.0% | — | — | COM | 25960P109 |
| PAYC | PAYCOM SOFTWARE INC | 24,380 (-22.7%) | $3.064M (-20.0%) | 0.0% | — | — | COM | 70432V102 |
| BKH | BLACK HILLS CORP | 27,708 (-32.0%) | $2.061M (-27.1%) | 0.0% | — | — | COM | 092113109 |
| REXR | REXFORD INDL RLTY INC | 30,029 (-44.5%) | $1.006M (-43.2%) | 0.0% | — | — | COM | 76169C100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 97,934 (-11.8%) | $3.008M (-20.2%) | 0.0% | — | — | COM CL A | 349381103 |
| ROAD | CONSTRUCTION PARTNERS INC | 109,176 (-11.6%) | $12.97M (-5.5%) | 0.0% | — | — | COM CL A | 21044C107 |
| WY | WEYERHAEUSER CO | 594,614 (-3.1%) | $14.24M (-5.0%) | 0.0% | — | — | COM NEW | 962166104 |
| TREX | TREX INC | 68,904 (-6.8%) | $3.448M (+28.1%) | 0.0% | — | — | COM | 89531P105 |
| CLW | CLEARWATER PAPER CORP | 15,245 (-77.8%) | $239K (-75.8%) | 0.0% | — | — | COM | 18538R103 |
| NSC | NORFOLK SOUTHN CORP | 209,555 (-7.7%) | $65.92M (+1.1%) | 0.1% | — | — | COM | 655844108 |
| RLAY | RELAY THERAPEUTICS INC | 125,949 (-22.4%) | $2.357M (+46.0%) | 0.0% | — | — | COM | 75943R102 |
| ALG | ALAMO GROUP INC | 24,747 (-15.0%) | $4.071M (-15.2%) | 0.0% | — | — | COM | 011311107 |
| SIG | SIGNET JEWELERS LIMITED | 14,173 (-38.6%) | $1.222M (-37.5%) | 0.0% | — | — | SHS | G81276100 |
| FTS | FORTIS INC | 159,474 (-10.1%) | $9.133M (-7.4%) | 0.0% | — | — | COM | 349553107 |
| ELF | E L F BEAUTY INC | 34,735 (-36.2%) | $2.57M (-22.1%) | 0.0% | — | — | COM | 26856L103 |
| CACC | CREDIT ACCEP CORP MICH | 720 (-74.3%) | $458K (-61.4%) | 0.0% | — | — | COM | 225310101 |
| LYFT | LYFT INC | 100,096 (-39.3%) | $1.462M (-33.3%) | 0.0% | — | — | CL A COM | 55087P104 |
| GAP | GAP INC | 112,520 (-3.8%) | $2.102M (-25.7%) | 0.0% | — | — | COM | 364760108 |
| SEZL | SEZZLE INC | 9,630 (-34.2%) | $1.653M (+78.4%) | 0.0% | — | — | COM | 78435P105 |
| UNF | UNIFIRST CORP MASS | 11,799 (-22.8%) | $3.12M (-18.9%) | 0.0% | — | — | COM | 904708104 |
| NUTX | NUTEX HEALTH INC | 14,052 (-20.3%) | $2.401M (+43.2%) | 0.0% | — | — | COM | 67079U306 |
| CDP | COPT DEFENSE PROPERTIES | 286,273 (-9.6%) | $10.42M (+7.5%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| CLX | CLOROX CO DEL | 63,350 (-3.0%) | $6.046M (-10.7%) | 0.0% | — | — | COM | 189054109 |
| BANC | BANC OF CALIFORNIA INC | 561,817 (-8.2%) | $11.48M (+6.7%) | 0.0% | — | — | COM | 05990K106 |
| CRBG | COREBRIDGE FINL INC | 197,126 (-4.8%) | $5.644M (+14.2%) | 0.0% | — | — | COM | 21871X109 |
| CAH | CARDINAL HEALTH INC | 135,482 (-9.1%) | $32.19M (+2.2%) | 0.1% | — | — | COM | 14149Y108 |
| ATRO | ASTRONICS CORP | 33,766 (-34.6%) | $2.744M (-20.3%) | 0.0% | — | — | COM | 046433108 |
| PRMB | PRIMO BRANDS CORPORATION | 147,799 (-4.4%) | $3.612M (+24.0%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| POWI | POWER INTEGRATIONS INC | 22,663 (-3.5%) | $1.898M (+57.9%) | 0.0% | — | — | COM | 739276103 |
| AMP | AMERIPRISE FINL INC | 49,336 (-6.0%) | $22.63M (-3.0%) | 0.0% | — | — | COM | 03076C106 |
| WT | WISDOMTREE INC | 16,602 (-75.2%) | $281K (-71.1%) | 0.0% | — | — | COM | 97717P104 |
| EVRG | EVERGY INC | 122,798 (-11.0%) | $10.61M (-6.1%) | 0.0% | — | — | COM | 30034W106 |
| MDXG | MIMEDX GROUP INC | 131,639 (-56.4%) | $507K (-57.5%) | 0.0% | — | — | COM | 602496101 |
| KKR | KKR & CO INC | 334,515 (-1.4%) | $30.7M (-2.2%) | 0.1% | — | — | COM | 48251W104 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,066 (-68.6%) | $326K (-67.7%) | 0.0% | — | — | COM | 981811102 |
| W | WAYFAIR INC | 61,981 (-7.7%) | $5.728M (+13.5%) | 0.0% | — | — | CL A | 94419L101 |
| HAE | HAEMONETICS CORP MASS | 45,890 (-6.4%) | $3.442M (+24.6%) | 0.0% | — | — | COM | 405024100 |
| INGR | INGREDION INC | 31,275 (-3.1%) | $2.962M (-18.5%) | 0.0% | — | — | COM | 457187102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,261 (-43.6%) | $933K (-41.9%) | 0.0% | — | — | COM | 02553E106 |
| CMRE | COSTAMARE INC | 58,169 (-33.9%) | $816K (-45.1%) | 0.0% | — | — | SHS | Y1771G102 |
| FTRE | FORTREA HLDGS INC | 155,992 (-28.3%) | $2.714M (+32.4%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| RELY | REMITLY GLOBAL INC | 141,049 (-11.6%) | $3.161M (+26.5%) | 0.0% | — | — | COM | 75960P104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 79,382 (-57.2%) | $460K (-58.9%) | 0.0% | — | — | COM CL A | 30049H102 |
| FNB | F N B CORP | 637,512 (-7.4%) | $12.16M (+5.7%) | 0.0% | — | — | COM | 302520101 |
| LOB | LIVE OAK BANCSHARES INC | 138,919 (-8.6%) | $5.673M (+12.9%) | 0.0% | — | — | COM | 53803X105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,445 (-23.7%) | $1.614M (-28.6%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| BSY | BENTLEY SYS INC | 98,760 (-3.6%) | $2.952M (-18.0%) | 0.0% | — | — | COM CL B | 08265T208 |
| FDS | FACTSET RESH SYS INC | 22,866 (-16.0%) | $5.261M (-10.9%) | 0.0% | — | — | COM | 303075105 |
| ANF | ABERCROMBIE & FITCH CO | 41,099 (-13.5%) | $3.699M (-14.8%) | 0.0% | — | — | CL A | 002896207 |
| FTDR | FRONTDOOR INC | 31,858 (-8.4%) | $2.472M (+34.4%) | 0.0% | — | — | COM | 35905A109 |
| MHK | MOHAWK INDS INC | 19,194 (-36.1%) | $2.329M (-21.3%) | 0.0% | — | — | COM | 608190104 |
| DECK | DECKERS OUTDOOR CORP | 117,588 (-4.3%) | $11.68M (-5.1%) | 0.0% | — | — | COM | 243537107 |
| AMTM | AMENTUM HOLDINGS INC | 98,425 (-3.5%) | $2.034M (-23.5%) | 0.0% | — | — | COM | 023939101 |
| ULS | UL SOLUTIONS INC | 79,835 (-8.8%) | $8.132M (+8.3%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| DK | DELEK US HLDGS INC NEW | 132,295 (-2.3%) | $6.722M (+10.2%) | 0.0% | — | — | COM | 24665A103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 118,676 (-9.3%) | $3.552M (+21.0%) | 0.0% | — | — | COM SHS | 10240L102 |
| WRLD | WORLD ACCEP CORPORATION | 3,299 (-67.1%) | $738K (-45.4%) | 0.0% | — | — | COM | 981419104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 84,791 (-12.9%) | $5.465M (-10.1%) | 0.0% | — | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 498,756 (-3.2%) | $30.9M (-1.9%) | 0.1% | — | — | COM | 756109104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,886 (-49.9%) | $425K (-59.0%) | 0.0% | — | — | COM | 120076104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,512 (-48.4%) | $1.789M (-25.4%) | 0.0% | — | — | COM | 018581108 |
| HUBB | HUBBELL INC | 28,251 (-9.9%) | $14.78M (-4.0%) | 0.0% | — | — | COM | 443510607 |
| MTN | VAIL RESORTS INC | 13,849 (-28.7%) | $1.886M (-24.3%) | 0.0% | — | — | COM | 91879Q109 |
| MP | MP MATERIALS CORP | 101,219 (-3.5%) | $5.669M (+12.0%) | 0.0% | — | — | COM CL A | 553368101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,038 (-37.0%) | $1.66M (-26.7%) | 0.0% | — | — | COM | 808625107 |
| JCAP | JEFFERSON CAPITAL INC | 338,791 (-9.5%) | $6.596M (-8.4%) | 0.0% | — | — | COM | 47248R103 |
| LAD | LITHIA MTRS INC | 8,462 (-30.7%) | $2.458M (-19.4%) | 0.0% | — | — | COM | 536797103 |
| CYRX | CRYOPORT INC | 98,830 (-15.3%) | $1.552M (+60.5%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| NUS | NU SKIN ENTERPRISES INC | 204,900 (-10.4%) | $1.082M (-35.0%) | 0.0% | — | — | CL A | 67018T105 |
| PRCH | PORCH GROUP INC | 10,823 (-89.4%) | $163K (-77.9%) | 0.0% | — | — | COM | 733245104 |
| HR | HEALTHCARE RLTY TR | 44,235 (-48.7%) | $892K (-39.1%) | 0.0% | — | — | CL A COM | 42226K105 |
| YSS | YORK SPACE SYSTEMS INC | 12,808 (-68.0%) | $315K (-64.4%) | 0.0% | — | — | COM | 987084100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 325,131 (-11.6%) | $8.642M (+7.1%) | 0.0% | — | — | COM CL A | 05589G102 |
| ROKU | ROKU INC | 83,171 (-28.0%) | $11.49M (+5.2%) | 0.0% | — | — | COM CL A | 77543R102 |
| IWM | ISHARES TR | 12,269 (-2.7%) | $3.686M (+17.9%) | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| DIOD | DIODES INC | 24,239 (-21.0%) | $2.653M (+26.7%) | 0.0% | — | — | COM | 254543101 |
| DTM | DT MIDSTREAM INC | 32,415 (-17.9%) | $4.757M (-10.5%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| GWW | WW GRAINGER INC | 23,317 (-18.4%) | $31.72M (+1.8%) | 0.1% | — | — | COM | 384802104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 142,173 (-6.8%) | $2.1M (-20.9%) | 0.0% | — | — | COM | N3144W105 |
| EPR | EPR PPTYS | 135,310 (-7.3%) | $7.849M (+7.6%) | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| BILL | BILL HOLDINGS INC | 59,435 (-15.8%) | $2.149M (-20.5%) | 0.0% | — | — | COM | 090043100 |
| L | LOEWS CORP | 90,672 (-10.5%) | $10.26M (-5.0%) | 0.0% | — | — | COM | 540424108 |
| PAGP | PLAINS GP HLDGS L P | 290,543 (-7.1%) | $7.051M (-7.1%) | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| MZTI | MARZETTI COMPANY | 3,043 (-52.7%) | $347K (-60.9%) | 0.0% | — | — | COM | 513847103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,711 (-2.9%) | $1.526M (+54.8%) | 0.0% | — | — | COM | 90400D108 |
| UVE | UNIVERSAL INS HLDGS INC | 24,654 (-46.0%) | $1.02M (-34.6%) | 0.0% | — | — | COM | 91359V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,177 (-30.8%) | $2.248M (+31.3%) | 0.0% | — | — | COM | 22410J106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 212,971 (-2.2%) | $1.981M (+36.9%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ALK | ALASKA AIR GROUP INC | 42,339 (-7.3%) | $2.21M (+31.6%) | 0.0% | — | — | COM | 011659109 |
| GTLB | GITLAB INC | 111,612 (-16.1%) | $3.408M (+18.4%) | 0.0% | — | — | CLASS A COM | 37637K108 |
| SLG | SL GREEN RLTY CORP | 48,203 (-9.6%) | $2.495M (+26.8%) | 0.0% | — | — | COM | 78440X887 |
| ATRC | ATRICURE INC | 151,835 (-9.3%) | $4.248M (-11.0%) | 0.0% | — | — | COM | 04963C209 |
| CRH | CRH PLC | 357,826 (-3.1%) | $38.29M (-1.3%) | 0.1% | — | — | ORD | G25508105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,358 (-4.1%) | $6.241M (-7.7%) | 0.0% | — | — | COM | 01973R101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 68,158 (-3.2%) | $2.028M (+34.2%) | 0.0% | — | — | COMMON STOCK | 20603L102 |
| KRYS | KRYSTAL BIOTECH INC | 12,998 (-37.2%) | $4.831M (-9.6%) | 0.0% | — | — | COM | 501147102 |
| CBC | CENTRAL BANCOMPANY | 209,300 (-14.3%) | $6.359M (+8.7%) | 0.0% | — | — | COM CL A | 152413100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,923 (-6.3%) | $2.776M (-15.4%) | 0.0% | — | — | COM | 74276L105 |
| OMF | ONEMAIN HLDGS INC | 147,920 (-7.1%) | $9.019M (+5.9%) | 0.0% | — | — | COM | 68268W103 |
| CORZ | CORE SCIENTIFIC INC NEW | 194,516 (-35.0%) | $4.978M (+11.2%) | 0.0% | — | — | COM | 21874A106 |
| J | JACOBS SOLUTIONS INC | 96,308 (-3.0%) | $12.13M (-3.9%) | 0.0% | — | — | COM | 46982L108 |
| IRT | INDEPENDENCE RLTY TR INC | 418,194 (-3.9%) | $6.98M (+7.7%) | 0.0% | — | — | COM | 45378A106 |
| LEVI | LEVI STRAUSS & CO NEW | 109,725 (-9.0%) | $2.724M (+22.3%) | 0.0% | — | — | CL A COM STK | 52736R102 |
| BN | BROOKFIELD CORP | 627,499 (-3.5%) | $26.76M (+1.9%) | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| MLI | MUELLER INDS INC | 70,513 (-4.4%) | $8.668M (+6.0%) | 0.0% | — | — | COM | 624756102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,022 (-58.4%) | $350K (-58.5%) | 0.0% | — | — | COM | 70932M107 |
| SOFI | SOFI TECHNOLOGIES INC | 661,733 (-15.0%) | $11.86M (-4.0%) | 0.0% | — | — | COM | 83406F102 |
| AIOT | POWERFLEET INC | 154,474 (-56.1%) | $592K (-45.4%) | 0.0% | — | — | COM | 73931J109 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,448 (-40.9%) | $4.229M (+13.1%) | 0.0% | — | — | COM | 89422G107 |
| TGTX | TG THERAPEUTICS INC | 86,970 (-45.1%) | $4.778M (-9.3%) | 0.0% | — | — | COM | 88322Q108 |
| INCY | INCYTE CORP | 101,338 (-13.3%) | $11.49M (+4.4%) | 0.0% | — | — | COM | 45337C102 |
| GME | GAMESTOP CORP | 216,878 (-5.3%) | $4.789M (-9.2%) | 0.0% | — | — | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 70,103 (-4.4%) | $14.86M (+3.4%) | 0.0% | — | — | COM | 74834L100 |
| SKT | TANGER INC | 190,504 (-8.1%) | $7.519M (+6.8%) | 0.0% | — | — | COM | 875465106 |
| ALNT | ALLIENT INC | 14,427 (-15.6%) | $1.485M (+47.0%) | 0.0% | — | — | COM | 019330109 |
| SLGN | SILGAN HLDGS INC | 53,695 (-29.6%) | $2.491M (-15.8%) | 0.0% | — | — | COM | 827048109 |
| ADTN | ADTRAN HOLDINGS INC | 192,528 (-22.9%) | $2.676M (-14.8%) | 0.0% | — | — | COM | 00486H105 |
| RNST | RENASANT CORP | 134,729 (-7.6%) | $5.731M (+8.8%) | 0.0% | — | — | COM | 75970E107 |
| MIR | MIRION TECHNOLOGIES INC | 225,843 (-7.0%) | $4.049M (-10.3%) | 0.0% | — | — | COM CL A | 60471A101 |
| SPRY | ARS PHARMACEUTICALS INC | 13,891 (-80.6%) | $111K (-80.7%) | 0.0% | — | — | COM | 82835W108 |
| LTC | LTC PPTYS INC | 6,651 (-65.6%) | $256K (-64.5%) | 0.0% | — | — | COM | 502175102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,668 (-29.3%) | $912K (-33.6%) | 0.0% | — | — | COM | 92790C104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 188,252 (-6.8%) | $9.512M (+5.1%) | 0.0% | — | — | COM | 98983L108 |
| DSP | VIANT TECHNOLOGY INC | 12,995 (-76.6%) | $165K (-73.6%) | 0.0% | — | — | COM CL A | 92557A101 |
| ALLE | ALLEGION PLC | 45,006 (-3.6%) | $6.323M (-6.8%) | 0.0% | — | — | ORD SHS | G0176J109 |
| CRL | CHARLES RIV LABS INTL INC | 30,868 (-18.6%) | $7.001M (+7.0%) | 0.0% | — | — | COM | 159864107 |
| CVSA | COVISTA INC | 24,586 (-19.5%) | $3.065M (-12.9%) | 0.0% | — | — | COM | 00737L103 |
| KBR | KBR INC | 94,420 (-6.3%) | $3.26M (-12.2%) | 0.0% | — | — | COM | 48242W106 |
| BOX | BOX INC | 68,669 (-28.7%) | $1.822M (-19.9%) | 0.0% | — | — | CL A | 10316T104 |
| IDT | IDT CORP | 5,332 (-65.6%) | $310K (-59.3%) | 0.0% | — | — | CL B NEW | 448947507 |
| KNF | KNIFE RIVER CORP | 13,698 (-29.9%) | $1.146M (-28.2%) | 0.0% | — | — | COMMON STOCK | 498894104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 137,618 (-10.9%) | $3.65M (+14.0%) | 0.0% | — | — | COM | 01862Q107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 121,986 (-8.9%) | $2.112M (+26.8%) | 0.0% | — | — | COM STK CL A | 03168L105 |
| MYE | MYERS INDS INC | 33,233 (-4.0%) | $1.173M (+60.0%) | 0.0% | — | — | COM | 628464109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,129 (-43.8%) | $609K (-41.6%) | 0.0% | — | — | COM | 29415F104 |
| SEIC | SEI INVTS CO | 82,635 (-4.8%) | $7.248M (+6.4%) | 0.0% | — | — | COM | 784117103 |
| UA | UNDER ARMOUR INC | 16,326 (-82.3%) | $102K (-81.0%) | 0.0% | — | — | CL C | 904311206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,457 (-67.7%) | $267K (-61.7%) | 0.0% | — | — | COM CL A | 29415C101 |
| INDI | INDIE SEMICONDUCTOR INC | 421,257 (-7.3%) | $1.891M (+29.2%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| BHVN | BIOHAVEN LTD | 69,346 (-3.1%) | $1.032M (+70.5%) | 0.0% | — | — | COM | G1110E107 |
| FICO | FAIR ISAAC CORP | 12,325 (-8.0%) | $14.73M (+3.0%) | 0.0% | — | — | COM | 303250104 |
| SCSC | SCANSOURCE INC | 22,238 (-49.0%) | $1.158M (-26.8%) | 0.0% | — | — | COM | 806037107 |
| PCTY | PAYLOCITY HLDG CORP | 39,280 (-6.2%) | $4.106M (-9.3%) | 0.0% | — | — | COM | 70438V106 |
| FR | FIRST INDL RLTY TR INC | 154,805 (-1.3%) | $9.491M (+4.6%) | 0.0% | — | — | COM | 32054K103 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 60,620 (-10.9%) | $2.487M (+19.9%) | 0.0% | — | — | COM | 45579U109 |
| USFD | US FOODS HLDG CORP | 131,989 (-12.5%) | $13.5M (-2.9%) | 0.0% | — | — | COM | 912008109 |
| LASR | NLIGHT INC | 55,350 (-25.9%) | $3.853M (-9.6%) | 0.0% | — | — | COM | 65487K100 |
| WD | WALKER & DUNLOP INC | 77,452 (-10.2%) | $4.237M (+10.6%) | 0.0% | — | — | COM | 93148P102 |
| PUMP | PROPETRO HLDG CORP | 97,165 (-22.2%) | $1.393M (-22.6%) | 0.0% | — | — | COM | 74347M108 |
| CNK | CINEMARK HLDGS INC | 262,406 (-5.5%) | $8.326M (+5.1%) | 0.0% | — | — | COM | 17243V102 |
| ESAB | ESAB CORPORATION | 54,035 (-8.9%) | $5.329M (-7.0%) | 0.0% | — | — | COM | 29605J106 |
| MMS | MAXIMUS INC | 30,160 (-4.4%) | $1.621M (-19.8%) | 0.0% | — | — | COM | 577933104 |
| INSP | INSPIRE MED SYS INC | 15,405 (-26.7%) | $687K (-36.6%) | 0.0% | — | — | COM | 457730109 |
| CBRE | CBRE GROUP INC | 157,258 (-1.3%) | $21.18M (-1.8%) | 0.0% | — | — | CL A | 12504L109 |
| CC | CHEMOURS CO | 79,209 (-13.6%) | $1.625M (-19.5%) | 0.0% | — | — | COM | 163851108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 66,706 (-10.1%) | $1.614M (+32.3%) | 0.0% | — | — | COM | 61225M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122,073 (-3.2%) | $2.402M (+19.6%) | 0.0% | — | — | CL A | 98956A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,189 (-12.0%) | $3.574M (+12.4%) | 0.0% | — | — | COM | 76243J105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 300,381 (-2.6%) | $11.73M (+3.5%) | 0.0% | — | — | COM | 41068X100 |
| BFLY | BUTTERFLY NETWORK INC | 108,942 (-16.2%) | $917K (+74.7%) | 0.0% | — | — | COM CL A | 124155102 |
| RKT | ROCKET COS INC | 458,197 (-4.3%) | $7.217M (+5.7%) | 0.0% | — | — | COM CL A | 77311W101 |
| RNR | RENAISSANCERE HLDGS LTD | 31,526 (-9.7%) | $9.991M (-3.8%) | 0.0% | — | — | COM | G7496G103 |
| CAR | AVIS BUDGET GROUP INC | 8,479 (-24.5%) | $1.253M (-23.5%) | 0.0% | — | — | COM | 053774105 |
| VKTX | VIKING THERAPEUTICS INC | 65,821 (-1.9%) | $2.568M (+17.5%) | 0.0% | — | — | COM | 92686J106 |
| KBH | KB HOME | 9,197 (-50.3%) | $576K (-39.8%) | 0.0% | — | — | COM | 48666K109 |
| MATX | MATSON INC | 32,173 (-9.1%) | $6.185M (+6.6%) | 0.0% | — | — | COM | 57686G105 |
| OGS | ONE GAS INC | 34,013 (-2.3%) | $2.621M (-12.5%) | 0.0% | — | — | COM | 68235P108 |
| DINO | HF SINCLAIR CORP | 79,966 (-4.0%) | $5.57M (+7.2%) | 0.0% | — | — | COM | 403949100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 63,011 (-3.7%) | $6.306M (+6.3%) | 0.0% | — | — | SHS | G25839104 |
| THO | THOR INDS INC | 18,750 (-15.9%) | $1.409M (-20.9%) | 0.0% | — | — | COM | 885160101 |
| HLIT | HARMONIC INC | 359,779 (-41.3%) | $5.875M (+6.7%) | 0.0% | — | — | COM | 413160102 |
| NTST | NETSTREIT CORP | 13,034 (-61.9%) | $275K (-57.3%) | 0.0% | — | — | COM | 64119V303 |
| WTFC | WINTRUST FINL CORP | 118,800 (-11.8%) | $19.09M (+2.0%) | 0.0% | — | — | COM | 97650W108 |
| BEAM | BEAM THERAPEUTICS INC | 50,456 (-11.8%) | $1.732M (+27.0%) | 0.0% | — | — | COM | 07373V105 |
| NWN | NORTHWEST NAT HLDG CO | 8,680 (-41.6%) | $426K (-46.2%) | 0.0% | — | — | COM | 66765N105 |
| OPRX | OPTIMIZERX CORP | 11,394 (-83.4%) | $65,174 (-84.8%) | 0.0% | — | — | COM NEW | 68401U204 |
| CTVA | CORTEVA INC | 357,691 (-2.3%) | $30.29M (-1.2%) | 0.1% | — | — | COM | 22052L104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 130,169 (-6.5%) | $1.155M (+46.0%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,812 (-30.2%) | $2.788M (-11.5%) | 0.0% | — | — | COM | 604749101 |
| FPI | FARMLAND PARTNERS INC | 10,222 (-75.1%) | $98,949 (-78.5%) | 0.0% | — | — | COM | 31154R109 |
| RGEN | REPLIGEN CORP | 31,691 (-5.8%) | $4.324M (+9.0%) | 0.0% | — | — | COM | 759916109 |
| PAR | PAR TECHNOLOGY CORP | 38,631 (-50.0%) | $673K (-34.6%) | 0.0% | — | — | COM | 698884103 |
| IRTC | IRHYTHM HOLDINGS INC | 44,699 (-7.0%) | $5.317M (-6.2%) | 0.0% | — | — | COM | 450056106 |
| CAL | CALERES INC | 103,009 (-33.3%) | $1.274M (-21.7%) | 0.0% | — | — | COM | 129500104 |
| SIGA | SIGA TECHNOLOGIES INC | 164,400 (-7.5%) | $598K (-37.1%) | 0.0% | — | — | COM | 826917106 |
| RVTY | REVVITY INC | 94,513 (-23.8%) | $10.52M (-3.2%) | 0.0% | — | — | COM | 714046109 |
| GPN | GLOBAL PMTS INC | 124,904 (-10.7%) | $9.063M (-3.7%) | 0.0% | — | — | COM | 37940X102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,295 (-1.9%) | $1.243M (-21.7%) | 0.0% | — | — | COM | 74112D101 |
| CCK | CROWN HLDGS INC | 61,406 (-5.6%) | $6.866M (+5.3%) | 0.0% | — | — | COM | 228368106 |
| QSR | RESTAURANT BRANDS INTL INC | 100,843 (-2.8%) | $7.312M (-4.4%) | 0.0% | — | — | COM | 76131D103 |
| PLMR | PALOMAR HLDGS INC | 82,636 (-8.4%) | $10.44M (-3.1%) | 0.0% | — | — | COM | 69753M105 |
| MTH | MERITAGE HOMES CORP | 24,014 (-11.5%) | $2.014M (+20.0%) | 0.0% | — | — | COM | 59001A102 |
| UGI | UGI CORP NEW | 116,171 (-2.7%) | $4.013M (-7.7%) | 0.0% | — | — | COM | 902681105 |
| SITC | SITE CTRS CORP | 124,419 (-18.6%) | $494K (-40.2%) | 0.0% | — | — | COM | 82981J851 |
| AII | AMERICAN INTEGRITY INS GROUP | 130,056 (-9.8%) | $2.449M (-11.9%) | 0.0% | — | — | COM | 026948109 |
| PRI | PRIMERICA INC | 11,848 (-2.3%) | $3.367M (+10.8%) | 0.0% | — | — | COM | 74164M108 |
| DC | DAKOTA GOLD CORP | 50,580 (-52.9%) | $215K (-60.3%) | 0.0% | — | — | COM | 46655E100 |
| EGP | EASTGROUP PPTYS INC | 71,755 (-6.5%) | $14.53M (+2.3%) | 0.0% | — | — | COM | 277276101 |
| CAVA | CAVA GROUP INC | 46,528 (-5.4%) | $3.652M (-8.2%) | 0.0% | — | — | COM | 148929102 |
| PDD | PDD HOLDINGS INC | 6,525 (-19.1%) | $498K (-39.6%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| OCFC | OCEANFIRST FINL CORP | 201,264 (-14.7%) | $3.931M (-7.6%) | 0.0% | — | — | COM | 675234108 |
| CAKE | CHEESECAKE FACTORY INC | 13,673 (-2.0%) | $1.088M (+42.4%) | 0.0% | — | — | COM | 163072101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,846 (-3.5%) | $13.86M (-2.2%) | 0.0% | — | — | COM | 592688105 |
| FHN | FIRST HORIZON CORPORATION | 177,952 (-4.7%) | $4.563M (+7.3%) | 0.0% | — | — | COM | 320517105 |
| MBX | MBX BIOSCIENCES INC | 15,971 (-17.1%) | $882K (+53.3%) | 0.0% | — | — | COM | 55287L101 |
| TOST | TOAST INC | 448,784 (-2.3%) | $12.49M (+2.5%) | 0.0% | — | — | CL A | 888787108 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,550 (-63.4%) | $170K (-64.3%) | 0.0% | — | — | COM | 444144109 |
| IMVT | IMMUNOVANT INC | 40,803 (-20.0%) | $1.572M (+24.0%) | 0.0% | — | — | COM | 45258J102 |
| EHC | ENCOMPASS HEALTH CORP | 106,886 (-6.9%) | $10.8M (-2.7%) | 0.0% | — | — | COM | 29261A100 |
| LECO | LINCOLN ELEC HLDGS INC | 37,303 (-3.2%) | $9.904M (+3.1%) | 0.0% | — | — | COM | 533900106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,265 (-15.3%) | $2.068M (-12.7%) | 0.0% | — | — | COM | 22663K107 |
| TBBK | BANCORP INC DEL | 84,587 (-9.1%) | $5.299M (+6.0%) | 0.0% | — | — | COM | 05969A105 |
| LIF | LIFE360 INC | 30,613 (-37.3%) | $1.695M (-15.0%) | 0.0% | — | — | COM | 532206109 |
| CBL | CBL & ASSOC PPTYS INC | 32,994 (-12.8%) | $1.752M (+20.5%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| AMTB | AMERANT BANCORP INC | 8,920 (-62.3%) | $228K (-56.4%) | 0.0% | — | — | CL A | 023576101 |
| LAZ | LAZARD INC | 95,846 (-5.6%) | $4.02M (-6.8%) | 0.0% | — | — | COM | 52110M109 |
| ZD | ZIFF DAVIS INC | 28,288 (-33.1%) | $1.481M (-16.5%) | 0.0% | — | — | COM | 48123V102 |
| VTRS | VIATRIS INC | 1,319,328 (-13.7%) | $20.95M (+1.4%) | 0.0% | — | — | COM | 92556V106 |
| MANH | MANHATTAN ASSOCIATES INC | 67,479 (-7.3%) | $9.396M (-3.0%) | 0.0% | — | — | COM | 562750109 |
| EBC | EASTERN BANKSHARES INC | 287,431 (-7.9%) | $6.392M (+4.7%) | 0.0% | — | — | COM | 27627N105 |
| MIDD | MIDDLEBY CORP | 6,539 (-38.7%) | $1.125M (-20.5%) | 0.0% | — | — | COM | 596278101 |
| CRSP | CRISPR THERAPEUTICS AG | 51,128 (-2.7%) | $2.789M (+11.6%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 210,289 (-24.7%) | $875K (-24.5%) | 0.0% | — | — | COM | 03843E104 |
| DKS | DICKS SPORTING GOODS INC | 31,496 (-9.0%) | $7.144M (+4.1%) | 0.0% | — | — | COM | 253393102 |
| PZZA | PAPA JOHNS INTL INC | 62,200 (-21.4%) | $2.287M (-10.9%) | 0.0% | — | — | COM | 698813102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 23,417 (-31.8%) | $761K (-26.8%) | 0.0% | — | — | COMMON STOCK | 83192D402 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 129,266 (-9.8%) | $3.108M (+9.7%) | 0.0% | — | — | COM | 04681Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,259,075 (-12.8%) | $22.32M (-1.2%) | 0.0% | — | — | COM | 446150104 |
| PSMT | PRICESMART INC | 9,402 (-9.4%) | $1.837M (+17.6%) | 0.0% | — | — | COM | 741511109 |
| JBGS | JBG SMITH PPTYS | 45,363 (-29.5%) | $665K (-29.2%) | 0.0% | — | — | COM | 46590V100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 53,318 (-6.4%) | $5.633M (+5.1%) | 0.0% | — | — | COM SHS SER C | 530909308 |
| COKE | COCA COLA CONS INC | 36,339 (-3.4%) | $6.938M (-3.8%) | 0.0% | — | — | COM | 191098102 |
| KOP | KOPPERS HOLDINGS INC | 23,048 (-31.7%) | $1.035M (-20.7%) | 0.0% | — | — | COM | 50060P106 |
| KRO | KRONOS WORLDWIDE INC | 35,538 (-52.8%) | $225K (-54.5%) | 0.0% | — | — | COM | 50105F105 |
| DBD | DIEBOLD NIXDORF INC | 47,292 (-5.0%) | $4.021M (+7.1%) | 0.0% | — | — | COM SHS | 253651202 |
| MCB | METROPOLITAN BK HLDG CORP | 54,307 (-11.3%) | $5.363M (+5.2%) | 0.0% | — | — | COM | 591774104 |
| FRPT | FRESHPET INC | 6,415 (-41.1%) | $379K (-41.0%) | 0.0% | — | — | COM | 358039105 |
| ADC | AGREE RLTY CORP | 179,752 (-2.4%) | $13.61M (-1.9%) | 0.0% | — | — | COM | 008492100 |
| SHW | SHERWIN WILLIAMS CO | 125,537 (-7.5%) | $43.22M (-0.6%) | 0.1% | — | — | COM | 824348106 |
| AXS | AXIS CAP HLDGS LTD | 81,569 (-8.3%) | $8.764M (-2.9%) | 0.0% | — | — | SHS | G0692U109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 29,506 (-37.2%) | $276K (-48.4%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| UPB | UPSTREAM BIO INC | 17,065 (-59.0%) | $118K (-68.5%) | 0.0% | — | — | COM | 91678A107 |
| KNSL | KINSALE CAP GROUP INC | 12,993 (-2.2%) | $4.285M (-5.6%) | 0.0% | — | — | COM | 49714P108 |
| NRIX | NURIX THERAPEUTICS INC | 32,441 (-5.8%) | $787K (+47.5%) | 0.0% | — | — | COM | 67080M103 |
| GEO | GEO GROUP INC | 29,951 (-20.5%) | $885K (+39.8%) | 0.0% | — | — | COM | 36162J106 |
| FOUR | SHIFT4 PMTS INC | 139,626 (-13.3%) | $6.791M (-3.6%) | 0.0% | — | — | CL A | 82452J109 |
| GLIBK | LIBERTY CAP CORP | 13,571 (-6.8%) | $293K (-46.0%) | 0.0% | — | — | SER C GCI GROUP | 36164V800 |
| UTI | UNIVERSAL TECHNICAL INST INC | 56,472 (-5.9%) | $2.415M (+11.5%) | 0.0% | — | — | COM | 913915104 |
| GPGI | GPGI INC | 62,259 (-13.7%) | $987K (-20.0%) | 0.0% | — | — | COM CL A | 20459V105 |
| IONS | IONIS PHARMACEUTICALS INC | 94,492 (-2.1%) | $7.492M (+3.4%) | 0.0% | — | — | COM | 462222100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 117,148 (-4.3%) | $3.169M (-7.2%) | 0.0% | — | — | COM | 21676P103 |
| CAI | CARIS LIFE SCIENCES INC | 123,129 (-9.7%) | $2.194M (-10.0%) | 0.0% | — | — | COM | 142152107 |
| AGCO | AGCO CORP | 31,904 (-9.0%) | $3.819M (-6.0%) | 0.0% | — | — | COM | 001084102 |
| PECO | PHILLIPS EDISON & CO INC | 170,653 (-6.9%) | $7.103M (+3.5%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,932 (-39.0%) | $846K (+39.9%) | 0.0% | — | — | COM | 90385V107 |
| MGM | MGM RESORTS INTERNATIONAL | 81,108 (-17.5%) | $3.878M (+6.6%) | 0.0% | — | — | COM | 552953101 |
| YELP | YELP INC | 64,885 (-12.2%) | $1.591M (-13.0%) | 0.0% | — | — | CL A | 985817105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 36,869 (-3.8%) | $1.264M (+23.1%) | 0.0% | — | — | CL A SHS REPSTG | 940923105 |
| ICUI | ICU MED INC | 23,905 (-5.6%) | $3.504M (+7.2%) | 0.0% | — | — | COM | 44930G107 |
| ABNB | AIRBNB INC | 225,558 (-11.1%) | $32.28M (+0.7%) | 0.1% | — | — | COM CL A | 009066101 |
| QTWO | Q2 HLDGS INC | 95,131 (-6.4%) | $4.576M (-4.8%) | 0.0% | — | — | COM | 74736L109 |
| AON | AON PLC | 108,992 (-2.1%) | $36.15M (+0.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 485,369 (-3.9%) | $37.41M (-0.6%) | 0.1% | — | — | COM | 37045V100 |
| MAA | MID-AMER APT CMNTYS INC | 63,901 (-9.8%) | $8.878M (+2.7%) | 0.0% | — | — | COM | 59522J103 |
| ARDX | ARDELYX INC | 143,425 (-10.2%) | $731K (-23.6%) | 0.0% | — | — | COM | 039697107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 146,551 (-21.4%) | $1.451M (+18.3%) | 0.0% | — | — | CL A | 82489W107 |
| GRC | GORMAN RUPP CO | 8,770 (-6.2%) | $805K (+38.5%) | 0.0% | — | — | COM | 383082104 |
| UMH | UMH PPTYS INC | 313,226 (-9.0%) | $4.742M (-4.5%) | 0.0% | — | — | COM | 903002103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,366 (-3.8%) | $3.148M (+7.6%) | 0.0% | — | — | CL A | 78351F107 |
| SENEA | SENECA FOODS CORP NEW | 3,524 (-36.3%) | $613K (-26.6%) | 0.0% | — | — | CL A | 817070501 |
| GO | GROCERY OUTLET HLDG CORP | 12,241 (-74.9%) | $122K (-64.5%) | 0.0% | — | — | COM | 39874R101 |
| BJRI | BJS RESTAURANTS INC | 4,377 (-68.5%) | $266K (-45.4%) | 0.0% | — | — | COM | 09180C106 |
| TPG | TPG INC | 18,541 (-22.8%) | $752K (-22.7%) | 0.0% | — | — | COM CL A | 872657101 |
| XENE | XENON PHARMACEUTICALS INC | 248,821 (-2.2%) | $15.02M (+1.5%) | 0.0% | — | — | COM | 98420N105 |
| WHD | CACTUS INC | 117,572 (-10.8%) | $6.023M (-3.5%) | 0.0% | — | — | CL A | 127203107 |
| BDC | BELDEN INC | 59,713 (-7.1%) | $7.16M (-3.0%) | 0.0% | — | — | COM | 077454106 |
| ACVA | ACV AUCTIONS INC | 22,292 (-75.0%) | $160K (-57.6%) | 0.0% | — | — | COM CL A | 00091G104 |
| NRIM | NORTHRIM BANCORP INC | 11,413 (-51.0%) | $317K (-40.6%) | 0.0% | — | — | COM | 666762109 |
| DCH | DAUCH CORP | 253,249 (-5.4%) | $1.373M (-13.6%) | 0.0% | — | — | COM | 024061103 |
| PPC | PILGRIMS PRIDE CORP | 12,623 (-16.0%) | $355K (-37.4%) | 0.0% | — | — | COM | 72147K108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 26,110 (-8.1%) | $1.325M (+19.0%) | 0.0% | — | — | COM | 29337E102 |
| SLDP | SOLID POWER INC | 22,040 (-75.3%) | $57,084 (-78.7%) | 0.0% | — | — | CLASS A COM | 83422N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,052 (-1.1%) | $935K (-18.3%) | 0.0% | — | — | COM | 803607100 |
| EXEL | EXELIXIS INC | 141,253 (-19.0%) | $7.686M (+2.8%) | 0.0% | — | — | COM | 30161Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 82,900 (-38.4%) | $939K (-18.1%) | 0.0% | — | — | COM | 88162F105 |
| VPG | VISHAY PRECISION GROUP INC | 4,378 (-58.0%) | $656K (+45.2%) | 0.0% | — | — | COM | 92835K103 |
| REAL | THE REALREAL INC | 198,157 (-15.6%) | $2.336M (+9.6%) | 0.0% | — | — | COM | 88339P101 |
| EG | EVEREST GROUP LTD | 32,048 (-6.8%) | $11.45M (+1.8%) | 0.0% | — | — | COM | G3223R108 |
| ALX | ALEXANDERS INC | 2,489 (-33.8%) | $686K (-22.8%) | 0.0% | — | — | COM | 014752109 |
| AAP | ADVANCE AUTO PARTS INC | 24,512 (-2.4%) | $1.525M (+15.1%) | 0.0% | — | — | COM | 00751Y106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 21,670 (-44.1%) | $848K (-19.1%) | 0.0% | — | — | COM | 766559702 |
| AHR | AMERICAN HEALTHCARE REIT INC | 178,596 (-7.6%) | $9.314M (+2.2%) | 0.0% | — | — | COM SHS | 398182303 |
| ADM | ARCHER DANIELS MIDLAND CO | 256,713 (-3.9%) | $19.61M (+1.0%) | 0.0% | — | — | COM | 039483102 |
| ONIT | ONITY GROUP INC | 6,535 (-43.8%) | $260K (-43.1%) | 0.0% | — | — | COM NEW | 675746606 |
| PRU | PRUDENTIAL FINL INC | 205,071 (-10.3%) | $22.13M (-0.9%) | 0.0% | — | — | COM | 744320102 |
| NOMD | NOMAD FOODS LTD | 14,467 (-60.6%) | $158K (-55.1%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ARES | ARES MANAGEMENT CORPORATION | 111,926 (-3.5%) | $12.46M (-1.5%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| HOMB | HOME BANCSHARES INC | 364,216 (-7.4%) | $10.4M (-1.8%) | 0.0% | — | — | COM | 436893200 |
| ASTH | ASTRANA HEALTH INC | 48,014 (-42.1%) | $2.228M (+9.5%) | 0.0% | — | — | COM NEW | 03763A207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 188,232 (-9.8%) | $1.527M (+14.5%) | 0.0% | — | — | COM | 74587V107 |
| AMKR | AMKOR TECHNOLOGY INC | 16,566 (-53.9%) | $1.428M (-11.8%) | 0.0% | — | — | COM | 031652100 |
| TNDM | TANDEM DIABETES CARE INC | 41,473 (-2.6%) | $626K (-23.3%) | 0.0% | — | — | COM NEW | 875372203 |
| AGO | ASSURED GUARANTY LTD | 35,139 (-4.8%) | $2.817M (-6.3%) | 0.0% | — | — | COM | G0585R106 |
| ALKS | ALKERMES PLC | 97,631 (-29.9%) | $5.115M (+3.8%) | 0.0% | — | — | SHS | G01767105 |
| KTB | KONTOOR BRANDS INC | 18,980 (-4.4%) | $1.582M (+13.3%) | 0.0% | — | — | COM | 50050N103 |
| KOS | KOSMOS ENERGY LTD | 78,112 (-37.6%) | $165K (-52.6%) | 0.0% | — | — | COM | 500688106 |
| CCB | COASTAL FINL CORP WA | 91,565 (-4.3%) | $7.097M (-2.5%) | 0.0% | — | — | COM NEW | 19046P209 |
| MIAX | MIAMI INTL HLDGS INC | 36,404 (-7.5%) | $1.353M (-11.7%) | 0.0% | — | — | COM | 59356Q108 |
| XNCR | XENCOR INC | 16,821 (-54.8%) | $271K (-39.7%) | 0.0% | — | — | COM | 98401F105 |
| INN | SUMMIT HOTEL PPTYS | 44,866 (-59.8%) | $315K (-36.2%) | 0.0% | — | — | COM | 866082100 |
| BIOA | BIOAGE LABS INC | 28,147 (-3.9%) | $690K (+34.6%) | 0.0% | — | — | COM | 09077V100 |
| SILA | SILA REALTY TRUST INC | 30,336 (-4.0%) | $921K (+23.1%) | 0.0% | — | — | COMMON STOCK | 146280508 |
| RAPP | RAPPORT THERAPEUTICS INC | 22,101 (-7.6%) | $921K (+23.1%) | 0.0% | — | — | COM | 75383L102 |
| IR | INGERSOLL RAND INC | 208,349 (-1.3%) | $17.08M (+1.0%) | 0.0% | — | — | COM | 45687V106 |
| LEA | LEAR CORP | 16,401 (-2.1%) | $2.199M (+8.4%) | 0.0% | — | — | COM NEW | 521865204 |
| CSR | CENTERSPACE | 28,534 (-7.5%) | $1.603M (-9.5%) | 0.0% | — | — | COM | 15202L107 |
| HIPO | HIPPO HLDGS INC | 10,083 (-41.9%) | $285K (-37.0%) | 0.0% | — | — | COM NEW | 433539202 |
| CWCO | CONSOLIDATED WATER CO INC | 16,904 (-15.9%) | $499K (-25.1%) | 0.0% | — | — | ORD | G23773107 |
| ANIK | ANIKA THERAPEUTICS INC | 33,900 (-25.9%) | $496K (-25.2%) | 0.0% | — | — | COM | 035255108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,028 (-21.8%) | $11.06M (-1.5%) | 0.0% | — | — | CL A | 989207105 |
| ORA | ORMAT TECHNOLOGIES INC | 36,051 (-1.4%) | $3.926M (-4.1%) | 0.0% | — | — | COM | 686688102 |
| PAYO | PAYONEER GLOBAL INC | 682,312 (-29.8%) | $4.858M (+3.5%) | 0.0% | — | — | COM | 70451X104 |
| PHR | PHREESIA INC | 174,966 (-25.4%) | $1.8M (-8.3%) | 0.0% | — | — | COM | 71944F106 |
| EOLS | EVOLUS INC | 81,768 (-16.8%) | $567K (+40.5%) | 0.0% | — | — | COM | 30052C107 |
| ARRY | ARRAY TECHNOLOGIES INC | 59,948 (-28.7%) | $444K (-26.9%) | 0.0% | — | — | COM SHS | 04271T100 |
| SKY | CHAMPION HOMES INC | 10,643 (-28.1%) | $938K (-14.8%) | 0.0% | — | — | COM | 830830105 |
| MMSI | MERIT MED SYS INC | 52,819 (-4.8%) | $3.662M (-4.2%) | 0.0% | — | — | COM | 589889104 |
| KOD | KODIAK SCIENCES INC | 44,074 (-10.5%) | $1.717M (-8.6%) | 0.0% | — | — | COM | 50015M109 |
| GDDY | GODADDY INC | 83,555 (-4.8%) | $7.092M (-2.2%) | 0.0% | — | — | CL A | 380237107 |
| AMBP | ARDAGH METAL PACKAGING S A | 51,642 (-48.3%) | $245K (-39.5%) | 0.0% | — | — | SHS | L02235106 |
| RUSHA | RUSH ENTERPRISES INC | 103,327 (-7.5%) | $7.541M (+2.1%) | 0.0% | — | — | CL A | 781846209 |
| TG | TREDEGAR CORP | 13,754 (-59.1%) | $109K (-59.0%) | 0.0% | — | — | COM | 894650100 |
| EEFT | EURONET WORLDWIDE INC | 52,888 (-12.8%) | $3.871M (-3.9%) | 0.0% | — | — | COM | 298736109 |
| ESNT | ESSENT GROUP LTD | 146,159 (-10.6%) | $9.395M (-1.6%) | 0.0% | — | — | COM | G3198U102 |
| GHC | GRAHAM HLDGS CO | 2,153 (-12.9%) | $2.457M (-6.0%) | 0.0% | — | — | COM CL B | 384637104 |
| MCRI | MONARCH CASINO & RESORT INC | 6,809 (-12.1%) | $896K (+21.1%) | 0.0% | — | — | COM | 609027107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,393 (-62.8%) | $34,865 (-81.7%) | 0.0% | — | — | COM NEW | 42806J700 |
| IBRX | IMMUNITYBIO INC | 203,411 (-19.4%) | $1.781M (-8.0%) | 0.0% | — | — | COM | 45256X103 |
| RDNT | RADNET INC | 71,938 (-6.1%) | $4.436M (+3.6%) | 0.0% | — | — | COM | 750491102 |
| IMMR | IMMERSION CORP | 12,000 (-72.0%) | $81,240 (-65.3%) | 0.0% | — | — | COM | 452521107 |
| OII | OCEANEERING INTL INC | 102,088 (-9.1%) | $4.137M (+3.8%) | 0.0% | — | — | COM | 675232102 |
| MHO | M/I HOMES INC | 8,158 (-13.9%) | $1.312M (+13.0%) | 0.0% | — | — | COM | 55305B101 |
| ALV | AUTOLIV INC | 21,364 (-14.6%) | $2.482M (-5.7%) | 0.0% | — | — | COM | 052800109 |
| CART | MAPLEBEAR INC | 76,059 (-17.5%) | $3.601M (+4.3%) | 0.0% | — | — | COM | 565394103 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,396 (-1.4%) | $1.58M (+10.3%) | 0.0% | — | — | COM | 45166A102 |
| KFY | KORN FERRY | 144,806 (-6.9%) | $9.641M (-1.5%) | 0.0% | — | — | COM NEW | 500643200 |
| FENC | FENNEC PHARMACEUTICALS INC | 38,605 (-11.3%) | $415K (+55.1%) | 0.0% | — | — | COM | 31447P100 |
| PGNY | PROGYNY INC | 148,509 (-39.0%) | $4.282M (+3.5%) | 0.0% | — | — | COM | 74340E103 |
| SFM | SPROUTS FMRS MKT INC | 47,499 (-5.5%) | $4.017M (+3.7%) | 0.0% | — | — | COM | 85208M102 |
| TDUP | THREDUP INC | 55,571 (-65.0%) | $381K (-27.0%) | 0.0% | — | — | CL A | 88556E102 |
| IOT | SAMSARA INC | 197,428 (-4.4%) | $6.403M (-2.1%) | 0.0% | — | — | COM CL A | 79589L106 |
| GOLF | ACUSHNET HLDGS CORP | 7,673 (-6.7%) | $909K (+18.3%) | 0.0% | — | — | COM | 005098108 |
| ASPN | ASPEN AEROGELS INC | 33,247 (-67.6%) | $211K (-40.0%) | 0.0% | — | — | COM | 04523Y105 |
| OBA | OXLEY BRIDGE ACQ LTD | 11,096 (-55.6%) | $113K (-55.3%) | 0.0% | — | — | USD CL A ORD SHS | G6858G107 |
| BOOT | BOOT BARN HLDGS INC | 31,295 (-8.4%) | $5.141M (+2.8%) | 0.0% | — | — | COM | 099406100 |
| OCUL | OCULAR THERAPEUTIX INC | 109,826 (-1.1%) | $1.078M (+14.7%) | 0.0% | — | — | COM | 67576A100 |
| CTGO | CONTANGO SILVER & GOLD INC | 17,682 (-20.4%) | $279K (-33.0%) | 0.0% | — | — | COM | 21077F100 |
| HLLY | HOLLEY INC | 132,800 (-14.1%) | $339K (-28.7%) | 0.0% | — | — | COM | 43538H103 |
| ASLE | AERSALE CORPORATION | 68,220 (-25.0%) | $431K (-23.8%) | 0.0% | — | — | COM | 00810F106 |
| ICL | ICL GROUP LTD | 223,137 (-8.7%) | $1.119M (-10.7%) | 0.0% | — | — | SHS | M53213100 |
| GME/WS | GAMESTOP CORP NEW | 35,991 (-40.3%) | $100K (-56.9%) | 0.0% | — | — | *W EXP 10/30/202 | 36467W117 |
| RHLD | RESOLUTE HLDGS MGMT INC | 4,366 (-7.1%) | $631K (-17.2%) | 0.0% | — | — | COM | 76134H101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 205,011 (-6.5%) | $16.07M (-0.8%) | 0.0% | — | — | COM | 88023U101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,462 (-22.3%) | $1.508M (+9.4%) | 0.0% | — | — | COM | 34964C106 |
| FER | FERROVIAL NV | 148,976 (-8.0%) | $10.22M (-1.2%) | 0.0% | — | — | ORD SHS | N3168P101 |
| AAL | AMERICAN AIRLINES GROUP INC | 48,377 (-30.4%) | $874K (+17.1%) | 0.0% | — | — | COM | 02376R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,186 (-36.2%) | $415K (-23.5%) | 0.0% | — | — | COM | 74934Q108 |
| LYTS | LSI INDS INC OHIO | 40,823 (-20.8%) | $1.085M (+13.2%) | 0.0% | — | — | COM | 50216C108 |
| SSB | SOUTHSTATE BK CORP | 158,578 (-6.6%) | $15.84M (+0.8%) | 0.0% | — | — | COM | 84472E102 |
| FTV | FORTIVE CORP | 185,646 (-8.5%) | $11.34M (+1.1%) | 0.0% | — | — | COM | 34959J108 |
| AFL | AFLAC INC | 248,005 (-6.8%) | $29.08M (-0.4%) | 0.1% | — | — | COM | 001055102 |
| UFCS | UNITED FIRE GROUP INC | 18,180 (-18.7%) | $953K (+15.1%) | 0.0% | — | — | COM | 910340108 |
| CIVB | CIVISTA BANCSHARES INC | 30,842 (-5.7%) | $870K (+16.8%) | 0.0% | — | — | COM NO PAR | 178867107 |
| PDM | PIEDMONT REALTY TRUST INC | 42,580 (-45.6%) | $390K (-24.2%) | 0.0% | — | — | COM CL A | 720190206 |
| AISP | AIRSHIP AI HLDGS INC | 28,526 (-66.5%) | $68,177 (-64.6%) | 0.0% | — | — | COM | 008940108 |
| BBIO | BRIDGEBIO PHARMA INC | 88,181 (-2.1%) | $6.568M (-1.8%) | 0.0% | — | — | COM | 10806X102 |
| KE | KIMBALL ELECTRONICS INC | 19,944 (-25.1%) | $511K (-19.1%) | 0.0% | — | — | COM | 49428J109 |
| AER | AERCAP HOLDINGS NV | 50,479 (-4.4%) | $7.359M (+1.6%) | 0.0% | — | — | SHS | N00985106 |
| GSHD | GOOSEHEAD INS INC | 64,277 (-8.6%) | $3.117M (+3.9%) | 0.0% | — | — | COM CL A | 38267D109 |
| IE | IVANHOE ELECTRIC INC | 16,457 (-29.2%) | $158K (-42.5%) | 0.0% | — | — | COM | 46578C108 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,159 (-5.1%) | $647K (+21.6%) | 0.0% | — | — | CL A | 760281204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,750 (-6.1%) | $4.603M (-2.4%) | 0.0% | — | — | COM NEW | 74006W207 |
| ALRS | ALERUS FINL CORP | 19,342 (-6.0%) | $602K (+23.3%) | 0.0% | — | — | COM | 01446U103 |
| LOGI | LOGITECH INTL S A | 74,356 (-5.6%) | $6.982M (-1.6%) | 0.0% | — | — | SHS | H50430232 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,075 (-51.3%) | $177K (-39.0%) | 0.0% | — | — | ORD SHS | G8588X103 |
| VTOL | BRISTOW GROUP INC | 14,501 (-4.5%) | $599K (-15.8%) | 0.0% | — | — | COM | 11040G103 |
| APG | API GROUP CORP | 182,681 (-5.7%) | $7.737M (-1.4%) | 0.0% | — | — | COM STK | 00187Y100 |
| WEC | WEC ENERGY GROUP INC | 173,443 (-1.4%) | $20.25M (-0.5%) | 0.0% | — | — | COM | 92939U106 |
| KRSP | RICE ACQUISITION CORP 3 | 85,499 (-12.6%) | $898K (-11.0%) | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| TILE | INTERFACE INC | 19,922 (-17.9%) | $714K (+18.0%) | 0.0% | — | — | COM | 458665304 |
| IMNM | IMMUNOME INC | 45,443 (-7.2%) | $963K (-10.1%) | 0.0% | — | — | COM | 45257U108 |
| CSV | CARRIAGE SVCS INC | 7,820 (-12.3%) | $300K (-26.4%) | 0.0% | — | — | COM | 143905107 |
| HRI | HERC HLDGS INC | 11,414 (-25.7%) | $1.636M (+7.0%) | 0.0% | — | — | COM | 42704L104 |
| MAX | MEDIAALPHA INC | 70,309 (-33.8%) | $884K (-10.5%) | 0.0% | — | — | CL A | 58450V104 |
| LB | LANDBRIDGE COMPANY LLC | 6,047 (-28.3%) | $479K (-17.8%) | 0.0% | — | — | CL A | 514952100 |
| MEC | MAYVILLE ENGR CO INC | 18,171 (-43.7%) | $681K (+17.5%) | 0.0% | — | — | COM | 578605107 |
| ESTC | ELASTIC N V | 84,116 (-10.4%) | $4.796M (+2.2%) | 0.0% | — | — | ORD SHS | N14506104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 61,278 (-15.0%) | $1.101M (+9.9%) | 0.0% | — | — | COM | 03237H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,247 (-1.9%) | $10.67M (+0.9%) | 0.0% | — | — | COM | 00971T101 |
| LOAR | LOAR HOLDINGS INC | 26,008 (-32.1%) | $2.097M (-4.4%) | 0.0% | — | — | COM SHS | 53947R105 |
| VITL | VITAL FARMS INC | 25,751 (-8.2%) | $299K (-24.4%) | 0.0% | — | — | COM | 92847W103 |
| ARX | ACCELERANT HOLDINGS | 52,843 (-1.2%) | $619K (-13.3%) | 0.0% | — | — | CL A | G00894108 |
| THFF | FIRST FINANCIAL CORPORATION | 9,156 (-27.9%) | $709K (-11.7%) | 0.0% | — | — | COM | 320218100 |
| XHR | XENIA HOTELS & RESORTS INC | 72,279 (-31.5%) | $1.472M (-5.9%) | 0.0% | — | — | COM | 984017103 |
| TRNO | TERRENO RLTY CORP | 133,584 (-6.2%) | $8.652M (-1.1%) | 0.0% | — | — | COM | 88146M101 |
| BTBT | BIT DIGITAL INC | 194,137 (-1.5%) | $349K (+35.4%) | 0.0% | — | — | SHS | G1144A105 |
| ARCB | ARCBEST CORP | 8,662 (-36.1%) | $1.243M (-6.8%) | 0.0% | — | — | COM | 03937C105 |
| ZM | ZOOM COMMUNICATIONS INC | 124,150 (-6.1%) | $10.72M (+0.8%) | 0.0% | — | — | CL A | 98980L101 |
| AVTR | AVANTOR INC | 421,230 (-19.1%) | $4.17M (+2.1%) | 0.0% | — | — | COM | 05352A100 |
| GDOT | GREEN DOT CORP | 52,272 (-26.0%) | $706K (-10.9%) | 0.0% | — | — | CL A | 39304D102 |
| UDR | UDR INC | 396,193 (-14.9%) | $15.82M (+0.5%) | 0.0% | — | — | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 35,056 (-17.7%) | $10.22M (-0.8%) | 0.0% | — | — | COM | 297178105 |
| DOMO | DOMO INC | 62,678 (-31.7%) | $196K (-30.1%) | 0.0% | — | — | COM CL B | 257554105 |
| CRMD | CORMEDIX INC | 29,160 (-36.8%) | $229K (-26.9%) | 0.0% | — | — | COM | 21900C308 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,209 (-1.4%) | $988K (-7.7%) | 0.0% | — | — | COM | 87164F105 |
| CRD/A | CRAWFORD & CO | 16,329 (-38.6%) | $184K (-30.6%) | 0.0% | — | — | CL A | 224633206 |
| SB | SAFE BULKERS INC | 124,221 (-9.1%) | $784K (-9.4%) | 0.0% | — | — | COM | Y7388L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,503 (-13.3%) | $6.104M (-1.3%) | 0.0% | — | — | COM | 015271109 |
| MUX | MCEWEN INC. | 29,122 (-2.0%) | $528K (-13.0%) | 0.0% | — | — | COM NEW | 58039P305 |
| MBC | MASTERBRAND INC | 64,981 (-8.5%) | $669K (+13.3%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| XEL | XCEL ENERGY INC | 335,481 (-1.4%) | $26.94M (-0.3%) | 0.1% | — | — | COM | 98389B100 |
| TWFG | TWFG INC | 21,008 (-9.9%) | $505K (+17.8%) | 0.0% | — | — | COM CL A | 87318A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,956 (-11.7%) | $7.37M (+1.0%) | 0.0% | — | — | COM | 00790R104 |
| CLMT | CALUMET INC | 18,309 (-10.3%) | $659K (-10.0%) | 0.0% | — | — | COM | 131428104 |
| CARG | CARGURUS INC | 120,962 (-1.8%) | $4.124M (-1.7%) | 0.0% | — | — | COM CL A | 141788109 |
| GSM | FERROGLOBE PLC | 27,708 (-28.3%) | $88,111 (-44.7%) | 0.0% | — | — | SHS | G33856108 |
| FOA | FINANCE OF AMERICA COMPAN | 18,259 (-29.9%) | $502K (+16.2%) | 0.0% | — | — | CL A NEW | 31738L206 |
| ACCO | ACCO BRANDS CORP | 31,800 (-52.6%) | $132K (-34.3%) | 0.0% | — | — | COM | 00081T108 |
| PCVX | VAXCYTE INC | 71,772 (-1.6%) | $4.172M (-1.5%) | 0.0% | — | — | COM | 92243G108 |
| MTW | MANITOWOC CO INC | 58,810 (-9.0%) | $817K (+8.5%) | 0.0% | — | — | COM NEW | 563571405 |
| TRVI | TREVI THERAPEUTICS INC | 82,753 (-38.6%) | $1.543M (-4.0%) | 0.0% | — | — | COM | 89532M101 |
| LVWR | LIVEWIRE GROUP INC | 45,650 (-33.8%) | $51,128 (-55.3%) | 0.0% | — | — | COM | 53838J105 |
| LOVE | LOVESAC CO | 63,210 (-16.5%) | $1.055M (-5.7%) | 0.0% | — | — | COM | 54738L109 |
| IBEX | IBEX LTD | 16,996 (-21.3%) | $516K (-10.9%) | 0.0% | — | — | SHS NEW | G4690M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,096 (-35.6%) | $271K (-18.4%) | 0.0% | — | — | COM | 76171L106 |
| TCBX | THIRD COAST BANCSHARES INC | 14,349 (-15.0%) | $580K (-9.3%) | 0.0% | — | — | COM | 88422P109 |
| FLNC | FLUENCE ENERGY INC | 29,205 (-23.0%) | $581K (+11.3%) | 0.0% | — | — | COM CL A | 34379V103 |
| BUR | BURFORD CAPITAL LIMITED | 117,586 (-1.5%) | $482K (-10.7%) | 0.0% | — | — | ORD SHS | G17977110 |
| ALRM | ALARM COM HLDGS INC | 23,430 (-2.5%) | $1.095M (+5.5%) | 0.0% | — | — | COM | 011642105 |
| NPCE | NEUROPACE INC | 16,148 (-32.3%) | $257K (-18.2%) | 0.0% | — | — | COM | 641288105 |
| GRND | GRINDR INC | 29,049 (-2.6%) | $417K (+15.8%) | 0.0% | — | — | COM | 39854F101 |
| GRBK | GREEN BRICK PARTNERS INC | 7,548 (-11.2%) | $604K (+10.3%) | 0.0% | — | — | COM | 392709101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,746 (-8.1%) | $954K (-5.5%) | 0.0% | — | — | COM | 043436104 |
| CEVA | CEVA INC | 4,536 (-68.5%) | $214K (-20.5%) | 0.0% | — | — | COM | 157210105 |
| LAMR | LAMAR ADVERTISING CO | 17,476 (-20.4%) | $2.726M (-1.9%) | 0.0% | — | — | CL A | 512816109 |
| PAYS | PAYSIGN INC | 84,582 (-33.1%) | $693K (-7.2%) | 0.0% | — | — | COM | 70451A104 |
| CTRN | CITI TRENDS INC | 15,097 (-20.4%) | $873K (+6.3%) | 0.0% | — | — | COM | 17306X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,677 (-43.8%) | $375K (-12.1%) | 0.0% | — | — | COM | 57164Y107 |
| HBCP | HOMEBANCORP INC | 10,747 (-5.0%) | $736K (+7.4%) | 0.0% | — | — | COM | 43689E107 |
| CRUS | CIRRUS LOGIC INC | 23,469 (-1.2%) | $3.486M (+1.4%) | 0.0% | — | — | COM | 172755100 |
| CPF | CENTRAL PAC FINL CORP | 20,852 (-21.2%) | $797K (-5.8%) | 0.0% | — | — | COM NEW | 154760409 |
| ROOT | ROOT INC | 8,643 (-28.2%) | $483K (-9.1%) | 0.0% | — | — | CL A NEW | 77664L207 |
| PRGO | PERRIGO CO PLC | 78,227 (-2.5%) | $813K (-5.6%) | 0.0% | — | — | SHS | G97822103 |
| CRML | CRITICAL METALS CORP | 19,500 (-37.5%) | $200K (-19.3%) | 0.0% | — | — | PUBCO ORD SHS | G2662B103 |
| JYNT | JOINT CORP | 27,700 (-15.4%) | $243K (-16.1%) | 0.0% | — | — | COM | 47973J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,844 (-23.4%) | $649K (-6.7%) | 0.0% | — | — | COM | 293712105 |
| AVBH | AVIDBANK HLDGS INC | 15,282 (-5.0%) | $505K (+10.1%) | 0.0% | — | — | COM | 05368J103 |
| SNDA | SONIDA SENIOR LIVING INC | 7,387 (-31.5%) | $301K (-13.4%) | 0.0% | — | — | COM | 140475203 |
| DERM | JOURNEY MED CORP | 35,904 (-19.7%) | $254K (+21.2%) | 0.0% | — | — | COM | 48115J109 |
| BANR | BANNER CORP | 70,758 (-7.8%) | $4.701M (+1.0%) | 0.0% | — | — | COM NEW | 06652V208 |
| UNTY | UNITY BANCORP INC | 9,776 (-4.4%) | $574K (+8.3%) | 0.0% | — | — | COM | 913290102 |
| BRX | BRIXMOR PPTY GROUP INC | 381,288 (-9.0%) | $12.02M (-0.4%) | 0.0% | — | — | COM | 11120U105 |
| EE | EXCELERATE ENERGY INC | 7,622 (-23.4%) | $290K (-12.9%) | 0.0% | — | — | CL A COM | 30069T101 |
| GATX | GATX CORP | 12,320 (-5.5%) | $2.183M (-1.9%) | 0.0% | — | — | COM | 361448103 |
| KRG | KITE REALTY GROUP TRUST | 46,013 (-16.2%) | $1.306M (-3.1%) | 0.0% | — | — | COM NEW | 49803T300 |
| TTAN | SERVICETITAN INC | 33,709 (-8.7%) | $2.384M (+1.8%) | 0.0% | — | — | SHS CL A | 81764X103 |
| XIFR | XPLR INFRASTRUCTURE LP | 38,279 (-1.3%) | $452K (+9.8%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| AEIS | ADVANCED ENERGY INDS | 6,072 (-14.9%) | $2.264M (-1.7%) | 0.0% | — | — | COM | 007973100 |
| BV | BRIGHTVIEW HLDGS INC | 28,706 (-8.9%) | $407K (+9.4%) | 0.0% | — | — | COM | 10948C107 |
| OPRT | OPORTUN FINL CORP | 15,873 (-41.3%) | $90,635 (-27.3%) | 0.0% | — | — | COM | 68376D104 |
| BXP | BXP INC | 65,360 (-21.1%) | $4.334M (+0.8%) | 0.0% | — | — | COM | 101121101 |
| SANA | SANA BIOTECHNOLOGY INC | 72,241 (-27.2%) | $252K (-11.8%) | 0.0% | — | — | COM | 799566104 |
| TFX | TELEFLEX INCORPORATED | 40,407 (-5.0%) | $5.122M (+0.7%) | 0.0% | — | — | COM | 879369106 |
| XPO | XPO INC | 83,223 (-5.4%) | $17.08M (-0.2%) | 0.0% | — | — | COM | 983793100 |
| VRSN | VERISIGN INC | 43,979 (-1.6%) | $11.06M (-0.3%) | 0.0% | — | — | COM | 92343E102 |
| ANNAW | ALEANNA INC | 40,000 (-27.3%) | $12,000 (-73.1%) | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| TDC | TERADATA CORP DEL | 11,102 (-31.7%) | $385K (-7.7%) | 0.0% | — | — | COM | 88076W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 54,950 (-10.8%) | $3.928M (+0.8%) | 0.0% | — | — | COM | 44267T102 |
| RCKY | ROCKY BRANDS INC | 16,950 (-10.1%) | $699K (-4.2%) | 0.0% | — | — | COM | 774515100 |
| GOLD | GOLD COM INC | 32,650 (-1.4%) | $1.359M (+2.3%) | 0.0% | — | — | COM | 00181T107 |
| FHTX | FOGHORN THERAPEUTICS INC | 58,094 (-11.5%) | $283K (-9.7%) | 0.0% | — | — | COM | 344174107 |
| AXTA | AXALTA COATING SYS LTD | 28,500 (-21.4%) | $975K (-3.0%) | 0.0% | — | — | COM | G0750C108 |
| TSHA | TAYSHA GENE THERAPIES INC | 177,089 (-32.8%) | $1.206M (+2.5%) | 0.0% | — | — | COM SHS | 877619106 |
| BWFG | BANKWELL FINL GROUP INC | 14,102 (-20.1%) | $828K (-3.2%) | 0.0% | — | — | COM | 06654A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 305,624 (-2.4%) | $7.521M (+0.4%) | 0.0% | — | — | COM | 28414H103 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,520 (-7.0%) | $454K (+6.3%) | 0.0% | — | — | COM | 63886Q109 |
| BLD | TOPBUILD COR | 27,437 (-1.2%) | $9.727M (-0.3%) | 0.0% | — | — | COM | 89055F103 |
| CPB | THE CAMPBELLS COMPANY | 77,151 (-1.5%) | $1.718M (-1.5%) | 0.0% | — | — | COM | 134429109 |
| PINS | PINTEREST INC | 408,463 (-13.1%) | $8.59M (-0.3%) | 0.0% | — | — | CL A | 72352L106 |
| PCYO | PURE CYCLE CORP | 32,000 (-12.3%) | $343K (-6.7%) | 0.0% | — | — | COM NEW | 746228303 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,226 (-6.1%) | $622K (+4.1%) | 0.0% | — | — | COM | 29667J101 |
| KURA | KURA ONCOLOGY INC | 49,274 (-22.4%) | $541K (+4.7%) | 0.0% | — | — | COM | 50127T109 |
| CCS | CENTURY COMMUNITIES INC | 9,092 (-22.5%) | $652K (-3.2%) | 0.0% | — | — | COM | 156504300 |
| ASTE | ASTEC INDS INC | 9,862 (-9.0%) | $603K (+3.4%) | 0.0% | — | — | COM | 046224101 |
| CBT | CABOT CORP | 11,285 (-18.6%) | $1.025M (-1.9%) | 0.0% | — | — | COM | 127055101 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,249 (-7.9%) | $10.36M (+0.2%) | 0.0% | — | — | COM | 681936100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 10,160 (-12.1%) | $642K (+2.9%) | 0.0% | — | — | COM | 319390100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 270,432 (-9.7%) | $5.187M (+0.3%) | 0.0% | — | — | COM SHS | 66661N886 |
| GEF | GREIF INC | 3,191 (-2.7%) | $238K (+8.0%) | 0.0% | — | — | CL A | 397624107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,537 (-41.8%) | $249K (-6.5%) | 0.0% | — | — | COM | 20848V105 |
| YUM | YUM BRANDS INC | 148,205 (-2.7%) | $23.69M (+0.1%) | 0.0% | — | — | COM | 988498101 |
| ACH | ACCENDRA HEALTH INC | 31,800 (-41.2%) | $109K (-11.8%) | 0.0% | — | — | COM | 690732102 |
| PJT | PJT PARTNERS INC | 2,993 (-10.1%) | $452K (-2.9%) | 0.0% | — | — | COM CL A | 69343T107 |
| EONR/WS | EON RESOURCES INC | 310,000 (-3.1%) | $23,746 (-34.6%) | 0.0% | — | — | *W EXP 11/15/202 | 40472A128 |
| SKYW | SKYWEST INC | 22,440 (-8.0%) | $2.229M (-0.5%) | 0.0% | — | — | COM | 830879102 |
| RJF | RAYMOND JAMES FINL INC | 110,586 (-4.8%) | $16.81M (-0.1%) | 0.0% | — | — | COM | 754730109 |
| MLR | MILLER INDS INC TENN | 15,953 (-12.1%) | $816K (-1.3%) | 0.0% | — | — | COM NEW | 600551204 |
| LPX | LOUISIANA PAC CORP | 111,723 (-7.4%) | $8.788M (+0.1%) | 0.0% | — | — | COM | 546347105 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,222 (-4.1%) | $858K (+1.1%) | 0.0% | — | — | SHS | G1890L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,545 (-3.4%) | $723K (+1.2%) | 0.0% | — | — | COM | G8807B106 |
| MAGN | MAGNERA CORP | 164,888 (-18.7%) | $1.937M (+0.4%) | 0.0% | — | — | COM SHS | 55939A107 |
| NCMI | NATIONAL CINEMEDIA INC | 37,695 (-15.0%) | $143K (+5.9%) | 0.0% | — | — | COM NEW | 635309206 |
| BELFA | BEL FUSE INC | 2,302 (-37.6%) | $670K (+0.8%) | 0.0% | — | — | CL A | 077347201 |
| FNF | FIDELITY NATL FINL INC | 217,830 (-1.7%) | $10.27M (-0.0%) | 0.0% | — | — | COM SHS | 31620R303 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,039 (-2.0%) | $344K (+0.9%) | 0.0% | — | — | COM | 03209R103 |
| NJR | NEW JERSEY RES CORP | 52,386 (-2.1%) | $2.936M (-0.1%) | 0.0% | — | — | COM | 646025106 |
| SAIL | SAILPOINT INC | 53,746 (-9.8%) | $787K (-0.3%) | 0.0% | — | — | COM | 78781J109 |
| SLDE | SLIDE INS HLDGS INC | 43,844 (-7.3%) | $849K (-0.2%) | 0.0% | — | — | COM | 831349105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 601,531 | $694M | 1.4% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 871,173 | $506M | 1.0% | — | — | COM | 007903107 |
| AAPL | APPLE INC | 7,830,625 | $2.266B | 4.6% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,105,936 | $1.11B | 2.2% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,164,201 | $1.231B | 2.5% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 428,209 | $514M | 1.0% | — | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 484,304 | $201M | 0.4% | — | — | COM | 91324P102 |
| TSLA | TESLA INC | 1,501,177 | $631M | 1.3% | — | — | COM | 88160R101 |
| HAPI | HARBOR ETF TRUST | 9,871,200 | $438M | 0.9% | — | — | HUMAN CAP LARGE | 41151J877 |
| QCOM | QUALCOMM INC | 573,504 | $106M | 0.2% | — | — | COM | 747525103 |
| APH | AMPHENOL CORP | 656,077 | $116M | 0.2% | — | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 943,411 | $237M | 0.5% | — | — | COM | 00287Y109 |
| HAPS | HARBOR ETF TRUST | 4,520,000 | $170M | 0.3% | — | — | HUMAN CAP FACTOR | 41151J851 |
| BAC | BANK OF AMER CORP | 3,651,625 | $208M | 0.4% | — | — | COM | 060505104 |
| WMT | WALMART INC | 2,338,988 | $265M | 0.5% | — | — | COM | 931142103 |
| INTU | INTUIT | 154,268 | $40.26M | 0.1% | — | — | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 340,590 | $42.38M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| EFFE | HARBOR ETF TRUST | 5,140,000 | $141M | 0.3% | — | — | OSMO EME MAR ETF | 41151J737 |
| ADI | ANALOG DEVICES INC | 260,436 | $103M | 0.2% | — | — | COM | 032654105 |
| RY | ROYAL BK CDA | 440,281 | $91.14M | 0.2% | — | — | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747,711 | $374M | 0.8% | — | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 378,797 | $102M | 0.2% | — | — | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 550,563 | $66.92M | 0.1% | — | — | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 207,029 | $88.22M | 0.2% | — | — | SHS | G29183103 |
| XSOE | WISDOMTREE TR | 1,408,892 | $69.29M | 0.1% | — | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 195,875 | $77.9M | 0.2% | — | — | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 401,312 | $40.24M | 0.1% | — | — | COM CL A | 770700102 |
| HD | HOME DEPOT INC | 531,495 | $187M | 0.4% | — | — | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 134,979 | $37.93M | 0.1% | — | — | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 929,695 | $84.36M | 0.2% | — | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 110,612 | $56.35M | 0.1% | — | — | COM | 539830109 |
| GEM | GOLDMAN SACHS ETF TR | 1,091,863 | $56.78M | 0.1% | — | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 1,284,259 | $326M | 0.7% | — | — | COM | 478160104 |
| UNP | UNION PAC CORP | 316,893 | $86.19M | 0.2% | — | — | COM | 907818108 |
| EFFI | HARBOR ETF TRUST | 5,500,000 | $139M | 0.3% | — | — | OSMOSIS INTL RES | 41151J729 |
| REGN | REGENERON PHARMACEUTICALS | 55,287 | $34.47M | 0.1% | — | — | COM | 75886F107 |
| META | META PLATFORMS INC | 1,171,368 | $660M | 1.3% | — | — | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 214,828 | $52.89M | 0.1% | — | — | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289,366 | $26.39M | 0.1% | — | — | COM | 595017104 |
| RVMD | REVOLUTION MEDICINES INC | 83,892 | $15.71M | 0.0% | — | — | COM | 76155X100 |
| STT | STATE STR CORP | 173,943 | $29.5M | 0.1% | — | — | COM | 857477103 |
| BNS | BANK NOVA SCOTIA B C | 429,472 | $37.32M | 0.1% | — | — | COM | 064149107 |
| CSX | CSX CORP | 1,047,774 | $49.8M | 0.1% | — | — | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,798 | $67.45M | 0.1% | — | — | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 1,112,404 | $97.64M | 0.2% | — | — | COM | 65339F101 |
| GH | GUARDANT HEALTH INC | 109,326 | $16.4M | 0.0% | — | — | COM | 40131M109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 655,158 | $25.92M | 0.1% | — | — | COM | 136385101 |
| F | FORD MTR CO | 2,490,537 | $34.62M | 0.1% | — | — | COM | 345370860 |
| MDT | MEDTRONIC PLC | 696,361 | $54.48M | 0.1% | — | — | SHS | G5960L103 |
| NTAP | NETAPP INC | 105,166 | $16.28M | 0.0% | — | — | COM | 64110D104 |
| ADSK | AUTODESK INC | 119,007 | $23.14M | 0.0% | — | — | COM | 052769106 |
| Q | QNITY ELECTRONICS INC | 111,564 | $18.22M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| MSTR | STRATEGY INC | 135,369 | $11.77M | 0.0% | — | — | CL A NEW | 594972408 |
| AFRM | AFFIRM HLDGS INC | 144,118 | $11.75M | 0.0% | — | — | COM CL A | 00827B106 |
| EWY | ISHARES INC | 63,900 | $12.9M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| LOW | LOWES COS INC | 299,159 | $65.96M | 0.1% | — | — | COM | 548661107 |
| OKTA | OKTA INC | 87,652 | $11.96M | 0.0% | — | — | CL A | 679295105 |
| ENTG | ENTEGRIS INC | 78,983 | $14.21M | 0.0% | — | — | COM | 29362U104 |
| MO | ALTRIA GROUP INC | 891,762 | $64.16M | 0.1% | — | — | COM | 02209S103 |
| MET | METLIFE INC | 330,660 | $27.98M | 0.1% | — | — | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215,100 | $48.17M | 0.1% | — | — | COM | 053015103 |
| WAT | WATERS CORP | 52,397 | $19.65M | 0.0% | — | — | COM | 941848103 |
| — | TEMPLETON EMERGING MKTS FD | 650,000 | $15.09M | 0.0% | — | — | COM | 880191101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,881 | $11.26M | 0.0% | — | — | SHS NEW | M87915274 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,089,964 | $62.8M | 0.1% | — | — | COM | 110122108 |
| CCOM | SIMPLIFY EXCHANGE TRADED FUN | 4,202,200 | $101M | 0.2% | — | — | CHINESE COME | 82889N236 |
| NOW | SERVICENOW INC | 568,887 | $56.48M | 0.1% | — | — | COM | 81762P102 |
| EQIX | EQUINIX INC | 53,815 | $56.1M | 0.1% | — | — | COM | 29444U700 |
| VIAV | VIAVI SOLUTIONS INC | 229,101 | $10.94M | 0.0% | — | — | COM | 925550105 |
| MFC | MANULIFE FINL CORP | 527,040 | $21.37M | 0.0% | — | — | COM | 56501R106 |
| PSTG | EVERPURE INC | 162,825 | $12.83M | 0.0% | — | — | CL A | 74624M102 |
| FCX | FREEPORT MCMORAN INC | 767,574 | $48.27M | 0.1% | — | — | CL B | 35671D857 |
| RBC | RBC BEARINGS INC | 29,950 | $19.29M | 0.0% | — | — | COM | 75524B104 |
| WAL | WESTERN ALLIANCE BANCORP | 245,315 | $20.16M | 0.0% | — | — | COM | 957638109 |
| SLF | SUN LIFE FINANCIAL INC. | 174,000 | $13.66M | 0.0% | — | — | COM | 866796105 |
| AMGN | AMGEN INC | 287,659 | $104M | 0.2% | — | — | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 142,506 | $16.02M | 0.0% | — | — | COM | 962879102 |
| TROW | PRICE T ROWE GROUP INC | 116,199 | $13.21M | 0.0% | — | — | COM | 74144T108 |
| DAL | DELTA AIR LINES INC | 94,880 | $8.886M | 0.0% | — | — | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 78,231 | $16.9M | 0.0% | — | — | COM | 09062X103 |
| RMD | RESMED INC | 77,592 | $15.12M | 0.0% | — | — | COM | 761152107 |
| FISV | FISERV INC | 343,142 | $16.83M | 0.0% | — | — | COM | 337738108 |
| FNV | FRANCO NEV CORP | 60,685 | $12.66M | 0.0% | — | — | COM | 351858105 |
| DOO | BRP INC | 207,849 | $12.69M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| BTE | BAYTEX ENERGY CORP | 4,640,642 | $18.61M | 0.0% | — | — | COM | 07317Q105 |
| TGT | TARGET CORP | 241,226 | $31.51M | 0.1% | — | — | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 280,242 | $24.29M | 0.0% | — | — | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 54,449 | $12.85M | 0.0% | — | — | COM | 336433107 |
| OVV | OVINTIV INC | 282,584 | $14.88M | 0.0% | — | — | COM | 69047Q102 |
| NTR | NUTRIEN LTD | 151,054 | $9.513M | 0.0% | — | — | COM | 67077M108 |
| RPRX | ROYALTY PHARMA PLC | 213,373 | $11.96M | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| SW | SMURFIT WESTROCK PLC | 279,754 | $12.94M | 0.0% | — | — | SHS | G8267P108 |
| AZO | AUTOZONE INC | 8,823 | $28.2M | 0.1% | — | — | COM | 053332102 |
| PRG | PROG HOLDINGS INC | 97,984 | $4.567M | 0.0% | — | — | COM NPV | 74319R101 |
| SRE | SEMPRA | 347,778 | $32.24M | 0.1% | — | — | COM | 816851109 |
| PPG | PPG INDS INC | 119,437 | $14.49M | 0.0% | — | — | COM | 693506107 |
| MSFT | MICROSOFT CORP | 3,767,812 | $1.405B | 2.8% | — | — | COM | 594918104 |
| SHOP | SHOPIFY INC | 385,130 | $44.05M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| LOPE | GRAND CANYON ED INC | 52,095 | $7.455M | 0.0% | — | — | COM | 38526M106 |
| EXR | EXTRA SPACE STORAGE INC | 112,726 | $16.38M | 0.0% | — | — | COM | 30225T102 |
| GD | GENERAL DYNAMICS CORP | 123,281 | $43.67M | 0.1% | — | — | COM | 369550108 |
| ORCL | ORACLE CORP | 920,104 | $135M | 0.3% | — | — | COM | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 132,375 | $5.932M | 0.0% | — | — | COM | 697900108 |
| EEMS | ISHARES INC | 179,350 | $13.61M | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| DEM | WISDOMTREE TR | 311,419 | $16.75M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| CI | THE CIGNA GROUP | 145,624 | $40.15M | 0.1% | — | — | COM | 125523100 |
| HPQ | HP INC | 487,745 | $10.7M | 0.0% | — | — | COM | 40434L105 |
| RBA | RB GLOBAL INC | 58,423 | $6.799M | 0.0% | — | — | COM | 74935Q107 |
| TRP | TC ENERGY CORP | 327,001 | $21.65M | 0.0% | — | — | COM | 87807B107 |
| BX | BLACKSTONE INC | 396,172 | $46.62M | 0.1% | — | — | COM | 09260D107 |
| EXC | EXELON CORP | 544,604 | $25.39M | 0.1% | — | — | COM | 30161N101 |
| PLD | PROLOGIS INC. | 504,785 | $68.38M | 0.1% | — | — | COM | 74340W103 |
| KYMR | KYMERA THERAPEUTICS INC | 36,833 | $4.224M | 0.0% | — | — | COM | 501575104 |
| CCJ | CAMECO CORP | 164,333 | $16.74M | 0.0% | — | — | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 143,668 | $8.554M | 0.0% | — | — | CL B | 878742204 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,576 | $10.52M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| SNA | SNAP ON INC | 27,788 | $11.18M | 0.0% | — | — | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 1,239,490 | $182M | 0.4% | — | — | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 151,780 | $22.97M | 0.0% | — | — | COM | 075887109 |
| RGTI | RIGETTI COMPUTING INC | 187,804 | $3.628M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 417,397 | $7.242M | 0.0% | — | — | COM CL A | 76954A103 |
| ALC | ALCON AG | 157,054 | $10.63M | 0.0% | — | — | ORD SHS | H01301128 |
| TEAM | ATLASSIAN CORPORATION | 105,741 | $8.226M | 0.0% | — | — | CL A | 049468101 |
| PAYX | PAYCHEX INC | 171,827 | $16.9M | 0.0% | — | — | COM | 704326107 |
| EYLD | CAMBRIA ETF TR | 227,135 | $10.31M | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| MUB | ISHARES TR | 607,800 | $65.41M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| CLH | CLEAN HARBORS INC | 61,180 | $18.28M | 0.0% | — | — | COM | 184496107 |
| FAST | FASTENAL CO | 611,838 | $29.39M | 0.1% | — | — | COM | 311900104 |
| STLA | STELLANTIS N.V | 637,427 | $3.626M | 0.0% | — | — | SHS | N82405106 |
| AMRZ | AMRIZE LTD | 258,430 | $13.77M | 0.0% | — | — | SHS | H2927K103 |
| TEM | TEMPUS AI INC | 57,355 | $3.323M | 0.0% | — | — | CL A | 88023B103 |
| ESLT | ELBIT SYS LTD | 8,773 | $6.655M | 0.0% | — | — | ORD | M3760D101 |
| RCI | ROGERS COMMUNICATIONS INC | 114,533 | $3.725M | 0.0% | — | — | CL B | 775109200 |
| GIB | CGI INC | 89,016 | $5.752M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| PRM | PERIMETER SOLUTIONS INC | 59,850 | $2.134M | 0.0% | — | — | COMMON STOCK | 71385M107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 313,808 | $10.04M | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FERG | FERGUSON ENTERPRISES INC | 105,905 | $25.13M | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| RBLX | ROBLOX CORP | 308,836 | $16.79M | 0.0% | — | — | CL A | 771049103 |
| DVYE | ISHARES INC | 267,953 | $8.636M | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| WEX | WEX INC | 43,625 | $6.155M | 0.0% | — | — | COM | 96208T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 236,096 | $7.343M | 0.0% | — | — | COM | 76118Y104 |
| NXDR | NEXTDOOR HOLDINGS INC | 641,763 | $1.457M | 0.0% | — | — | COM CL A | 65345M108 |
| ESGE | ISHARES INC | 57,159 | $3.126M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 61,218 | $12.61M | 0.0% | — | — | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,086 | $13.7M | 0.0% | — | — | COM | 030420103 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,912 | $1.763M | 0.0% | — | — | COM CL A | 83418M103 |
| AGNC | AGNC INVT CORP | 540,242 | $5.889M | 0.0% | — | — | COM | 00123Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,132 | $18.53M | 0.0% | — | — | COM | 573284106 |
| NWSA | NEWS CORP NEW | 7,648,820 | $190M | 0.4% | — | — | CL A | 65249B109 |
| PXH | INVESCO EXCH TRADED FD TR II | 460,425 | $12.84M | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| INDB | INDEPENDENT BK CORP MASS | 52,328 | $4.381M | 0.0% | — | — | COM | 453836108 |
| WCN | WASTE CONNECTIONS INC | 132,629 | $22.11M | 0.0% | — | — | COM | 94106B101 |
| MICC | MAGNUM ICE CREAM CO NV | 153,833 | $2.68M | 0.0% | — | — | ORD SHS | N5505D105 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,538 | $2.149M | 0.0% | — | — | COM | 74276R102 |
| GRMN | GARMIN LTD | 87,162 | $20.7M | 0.0% | — | — | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 57,179 | $2.177M | 0.0% | — | — | COM | 093671105 |
| HYMC | HYCROFT MINING HOLDING CORP | 30,542 | $715K | 0.0% | — | — | CL A NEW | 44862P208 |
| PGEN | PRECIGEN INC | 198,664 | $1.132M | 0.0% | — | — | COM | 74017N105 |
| WPC | WP CAREY INC | 113,671 | $8.127M | 0.0% | — | — | COM | 92936U109 |
| GRAL | GRAIL INC | 22,299 | $1.522M | 0.0% | — | — | COM | 384747101 |
| TU | TELUS CORPORATION | 162,248 | $1.715M | 0.0% | — | — | COM | 87971M103 |
| ODC | OIL DRI CORP AMER | 9,457 | $967K | 0.0% | — | — | COM | 677864100 |
| EMCS | DBX ETF TR | 35,286 | $1.655M | 0.0% | — | — | XTRACKERS MSCI E | 233051226 |
| TLTE | FLEXSHARES TR | 33,057 | $2.558M | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| PCRX | PACIRA BIOSCIENCES INC | 129,762 | $3.292M | 0.0% | — | — | COM | 695127100 |
| SR | SPIRE INC | 26,973 | $2.106M | 0.0% | — | — | COM | 84857L101 |
| FOR | FORESTAR GROUP INC | 42,981 | $1.36M | 0.0% | — | — | COM | 346232101 |
| PB | PROSPERITY BANCSHARES INC | 59,472 | $4.343M | 0.0% | — | — | COM | 743606105 |
| AIG | AMERICAN INTL GROUP INC | 334,031 | $24.9M | 0.1% | — | — | COM NEW | 026874784 |
| PBA | PEMBINA PIPELINE CORP | 182,599 | $8.446M | 0.0% | — | — | COM | 706327103 |
| NCNO | NCINO INC | 203,064 | $3.32M | 0.0% | — | — | COM | 63947X101 |
| RRR | RED ROCK RESORTS INC | 21,852 | $1.422M | 0.0% | — | — | CL A | 75700L108 |
| TRU | TRANSUNION | 100,611 | $7.258M | 0.0% | — | — | COM | 89400J107 |
| QUBT | QUANTUM COMPUTING INC | 86,693 | $841K | 0.0% | — | — | COM | 74766W108 |
| BYD | BOYD GAMING CORP | 38,871 | $3.433M | 0.0% | — | — | COM | 103304101 |
| VTEB | VANGUARD MUN BD FDS | 309,000 | $15.63M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| WDFC | WD 40 CO | 5,523 | $1.346M | 0.0% | — | — | COM | 929236107 |
| MLAB | MESA LABS INC | 18,906 | $1.882M | 0.0% | — | — | COM | 59064R109 |
| FRSH | FRESHWORKS INC | 88,895 | $900K | 0.0% | — | — | CLASS A COM | 358054104 |
| JBLU | JETBLUE AIRWAYS CORP | 140,000 | $802K | 0.0% | — | — | CALL | 477143101 |
| FIVN | FIVE9 INC | 28,322 | $604K | 0.0% | — | — | COM | 338307101 |
| DLR | DIGITAL RLTY TR INC | 183,382 | $32.93M | 0.1% | — | — | COM | 253868103 |
| WEN | WENDYS CO | 120,000 | $995K | 0.0% | — | — | CALL | 95058W100 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,318,800 | $35.4M | 0.1% | — | — | TAXABLE MUN BD | 46138G805 |
| RXRX | RECURSION PHARMACEUTICALS IN | 246,566 | $905K | 0.0% | — | — | CL A | 75629V104 |
| TFI | SPDR SERIES TRUST | 285,800 | $13.09M | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,344 | $650K | 0.0% | — | — | COM | 268603107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,096,400 | $4.133M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SAH | SONIC AUTOMOTIVE INC | 6,752 | $573K | 0.0% | — | — | CL A | 83545G102 |
| UAMY | UNITED STATES ANTIMONY CORP | 72,737 | $528K | 0.0% | — | — | COM | 911549103 |
| WSBF | WATERSTONE FINL INC MD | 34,800 | $721K | 0.0% | — | — | COM | 94188P101 |
| LUV | SOUTHWEST AIRLS CO | 6,874 | $353K | 0.0% | — | — | COM | 844741108 |
| JOBY | JOBY AVIATION INC | 125,664 | $1.121M | 0.0% | — | — | COMMON STOCK | G65163100 |
| GTN | GRAY MEDIA INC | 212,399 | $843K | 0.0% | — | — | COM | 389375106 |
| CNH | CNH INDL N V | 452,569 | $5.082M | 0.0% | — | — | SHS | N20944109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 67,425 | $526K | 0.0% | — | — | COM | 92912P108 |
| ZS | ZSCALER INC | 54,246 | $7.657M | 0.0% | — | — | COM | 98980G102 |
| TBCH | TURTLE BEACH CORP | 31,890 | $397K | 0.0% | — | — | COM NEW | 900450206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,569 | $6.956M | 0.0% | — | — | COM | 09061G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,467 | $7.941M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| FSV | FIRSTSERVICE CORP NEW | 12,988 | $1.846M | 0.0% | — | — | COM | 33767E202 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,342 | $463K | 0.0% | — | — | COM | 687380105 |
| DSGX | DESCARTES SYS GROUP INC | 27,300 | $1.89M | 0.0% | — | — | COM | 249906108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,886 | $539K | 0.0% | — | — | COM | 19459J104 |
| BBAI | BIGBEAR AI HLDGS INC | 252,072 | $925K | 0.0% | — | — | COM | 08975B109 |
| JANX | JANUX THERAPEUTICS INC | 18,779 | $288K | 0.0% | — | — | COM | 47103J105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 421,551 | $1.948M | 0.0% | — | — | COM | 683712103 |
| ONL | ORION PROPERTIES INC | 28,400 | $82,076 | 0.0% | — | — | COM | 68629Y103 |
| DHR | DANAHER CORP DEL | 340,173 | $64.8M | 0.1% | — | — | COM | 235851102 |
| ENB | ENBRIDGE INC | 685,530 | $37.16M | 0.1% | — | — | COM | 29250N105 |
| ITHA | ITHAX ACQUISITION CORP III | 130,000 | $1.297M | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 50,000 | $28,500 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| GPAC | GENERAL PURP ACQUISITION COR | 100,000 | $1M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| SAC | SAFEGUARD ACQUISITION CORP | 100,000 | $1.006M | 0.0% | — | — | CL A ORD SHS | G77676107 |
| MKC | MCCORMICK & CO INC | 135,734 | $6.844M | 0.0% | — | — | COM NON VTG | 579780206 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 50,000 | $501K | 0.0% | — | — | USD CL A ORD SHS | G0R91M105 |
| VLGEA | VILLAGE SUPER MKT INC | 17,981 | $758K | 0.0% | — | — | CL A NEW | 927107409 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 16,666 | $10,500 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 50,000 | $497K | 0.0% | — | — | CL A ORD SHS | G01900102 |
| BCSS | BAIN CAP GSS INVT CORP | 24,000 | $246K | 0.0% | — | — | ORD CL A | G0R78B106 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 16,666 | $8,000 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 25,000 | $250K | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 12,877 | $12,748 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| TALK | TALKSPACE INC | 94,107 | $489K | 0.0% | — | — | COM | 87427V103 |
| GPACW | GENERAL PURP ACQUISITION COR | 50,000 | $14,000 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| ITHAW | ITHAX ACQUISITION CORP III | 65,000 | $15,600 | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| MESH | MESHFLOW ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,000 | $102K | 0.0% | — | — | USD CL A ORD SHS | G3473K100 |
| BLRK | BLUEROCK ACQUISITION CORP | 10,000 | $99,800 | 0.0% | — | — | USD CL A ORD SHS | G1352R105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G63221108 |
| SLND/WS | SOUTHLAND HLDGS INC | 75,000 | $1,913 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G9009S103 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $2,769 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| PRENW | PRENETICS GLOBAL LTD | 20,000 | $250 | 0.0% | — | — | *W EXP 05/18/202 | G72245114 |
| SWVLW | SWVL HOLDINGS CORP | 93,367 | $654 | 0.0% | — | — | *W EXP 99/99/999 | G86302117 |