Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $91.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 2,380,728 | $387M | 0.4% | $162.75 | $162.75 | — | Common Stock | 30233Q108 |
| TEVJF | Teva Pharmaceutical Industries | 1,214,561 | $48.13M | 0.1% | $39.63 | $33.71 | +15.6% | Common Stock | M8769Q102 |
| GLBE | Global-e Online Ltd | 726,763 | $28.87M | 0.0% | $39.73 | $38.90 | +2.1% | Common Stock | M5216V106 |
| LNC | Lincoln National Corp | 561,937 | $22.62M | 0.0% | $40.26 | $42.64 | -5.6% | Common Stock | 534187109 |
| ADPT | Adaptive Biotechnologies Corp | 740,004 | $21.39M | 0.0% | $28.90 | $24.56 | +17.7% | Common Stock | 00650F109 |
| UNFI | United Natural Foods Inc | 467,704 | $20.95M | 0.0% | $44.79 | $47.12 | -5.0% | Common Stock | 911163103 |
| AMPL | Amplitude Inc | 1,460,073 | $20.22M | 0.0% | $13.85 | $11.55 | +19.9% | Common Stock | 03213A104 |
| TXG | 10X Genomics Inc | 217,444 | $19.65M | 0.0% | $90.36 | $58.50 | +54.5% | Common Stock | 88025U109 |
| KVYO | Klaviyo Inc | 1,215,290 | $19.12M | 0.0% | $15.73 | $17.51 | -10.2% | Common Stock | 49845K101 |
| TEN | Tsakos Energy Navigation Ltd | 403,307 | $19.06M | 0.0% | $47.25 | $42.26 | +11.8% | Common Stock | G9108L173 |
| PII | Polaris Inc | 345,618 | $18.02M | 0.0% | $52.15 | $64.57 | -19.2% | Common Stock | 731068102 |
| MCY | Mercury General Corp | 173,833 | $17.18M | 0.0% | $98.85 | $104.97 | -5.8% | Common Stock | 589400100 |
| OKE | ONEOK Inc | 193,545 | $16.5M | 0.0% | $85.27 | $85.27 | — | Common Stock | 30609A109 |
| KT | KT Corp | 722,388 | $13.69M | 0.0% | $18.95 | $18.81 | +0.8% | ADR | 48268K101 |
| CVLT | Commvault Systems Inc | 76,326 | $11.44M | 0.0% | $149.92 | $140.22 | +6.9% | Common Stock | 204166102 |
| SAP | SAP SE | 54,004 | $11.26M | 0.0% | $208.48 | $194.11 | +7.4% | ADR | 803054204 |
| CPRI | Capri Holdings Ltd | 761,222 | $10.75M | 0.0% | $14.12 | $15.27 | -7.5% | Common Stock | G1890L107 |
| FMC | FMC Corp | 1,191,736 | $10.63M | 0.0% | $8.92 | $10.93 | -18.4% | Common Stock | 302491303 |
| SCL | Stepan Co | 133,614 | $8.335M | 0.0% | $62.38 | $61.56 | +1.3% | Common Stock | 858586100 |
| MGTX | MeiraGTx Holdings plc | 707,885 | $7.787M | 0.0% | $11.00 | $12.97 | -15.2% | Common Stock | G59665102 |
| NSP | Insperity Inc | 147,794 | $6.886M | 0.0% | $46.59 | $50.05 | -6.9% | Common Stock | 45778Q107 |
| FNKO | Funko Inc | 1,108,575 | $5.997M | 0.0% | $5.41 | $5.82 | -7.0% | Common Stock | 361008105 |
| ARVN | Arvinas Inc | 686,074 | $5.307M | 0.0% | $7.73 | $8.57 | -9.6% | Common Stock | 04335A105 |
| MIDD | Middleby Corp/The | 47,722 | $4.943M | 0.0% | $103.58 | $123.48 | -16.1% | Common Stock | 596278101 |
| AEG | Aegon Ltd | 554,454 | $4.785M | 0.0% | $8.63 | $9.10 | -5.1% | NY Reg Shrs | 0076CA104 |
| CDNA | CareDx Inc | 63,642 | $4.137M | 0.0% | $65.00 | $45.31 | +43.4% | Common Stock | 14167L103 |
| ELE | Elemental Royalty Corp | 207,634 | $3.983M | 0.0% | $19.19 | $18.97 | +0.7% | Common Stock | 28620K106 |
| PACK | Ranpak Holdings Corp | 924,255 | $3.836M | 0.0% | $4.15 | $5.32 | -22.0% | Common Stock | 75321W103 |
| AMG | Affiliated Managers Group Inc | 10,361 | $3.788M | 0.0% | $365.61 | $362.55 | +0.8% | Common Stock | 008252108 |
| RARE | Ultragenyx Pharmaceutical Inc | 227,004 | $3.412M | 0.0% | $15.03 | $24.01 | -37.4% | Common Stock | 90400D108 |
| GTLB | Gitlab Inc | 69,236 | $3.271M | 0.0% | $47.25 | $40.50 | +16.7% | Common Stock | 37637K108 |
| LAW | CS Disco Inc | 794,499 | $3.257M | 0.0% | $4.10 | $4.14 | -1.0% | Common Stock | 126327105 |
| RAL | Ralliant Corp | 44,246 | $3.06M | 0.0% | $69.17 | $67.41 | +2.6% | Common Stock | 750940108 |
| CENTA | Central Garden & Pet Co | 91,296 | $3.06M | 0.0% | $33.52 | $37.08 | -9.6% | Common Stock | 153527205 |
| PFS | Provident Financial Services I | 134,318 | $2.975M | 0.0% | $22.15 | $23.72 | -6.6% | Common Stock | 74386T105 |
| ZWS | Zurn Elkay Water Solutions Cor | 63,518 | $2.952M | 0.0% | $46.47 | $48.36 | -3.9% | Common Stock | 98983L108 |
| KFY | Korn Ferry | 40,293 | $2.885M | 0.0% | $71.59 | $79.37 | -9.8% | Common Stock | 500643200 |
| OPLN | OPENLANE Inc | 76,286 | $2.604M | 0.0% | $34.13 | $36.97 | -7.7% | Common Stock | 48238T109 |
| MNDY | Monday.com Ltd | 32,728 | $2.568M | 0.0% | $78.46 | $86.67 | -9.5% | Common Stock | M7S64H106 |
| VIR | Vir Biotechnology Inc | 224,390 | $2.509M | 0.0% | $11.18 | $10.00 | +11.8% | Common Stock | 92764N102 |
| TNDM | Tandem Diabetes Care Inc | 146,607 | $2.391M | 0.0% | $16.31 | $18.76 | -13.1% | Common Stock | 875372203 |
| HPP | Hudson Pacific Properties Inc | 205,134 | $2.367M | 0.0% | $11.54 | $11.54 | — | REIT | 444097406 |
| FCCO | First Community Corp/SC | 72,505 | $2.332M | 0.0% | $32.17 | $33.51 | -4.0% | Common Stock | 319835104 |
| SPRO | Spero Therapeutics Inc | 1,831,254 | $2.216M | 0.0% | $1.21 | $1.36 | -10.8% | Common Stock | 84833T103 |
| GH | Guardant Health Inc | 12,340 | $2.201M | 0.0% | $178.36 | $163.41 | +9.1% | Common Stock | 40131M109 |
| MMS | Maximus Inc | 38,946 | $2.072M | 0.0% | $53.19 | $57.41 | -7.4% | Common Stock | 577933104 |
| WDFC | WD-40 Co | 10,013 | $2.022M | 0.0% | $201.97 | $222.15 | -9.1% | Common Stock | 929236107 |
| GLPI | Gaming and Leisure Properties | 51,395 | $1.951M | 0.0% | $37.97 | $37.97 | — | REIT | 36467J108 |
| IRON | Disc Medicine Inc | 27,823 | $1.821M | 0.0% | $65.46 | $75.57 | -13.4% | Common Stock | 254604101 |
| CTKB | Cytek Biosciences Inc | 305,136 | $1.819M | 0.0% | $5.96 | $4.74 | +25.7% | Common Stock | 23285D109 |
| ROKU | Roku Inc | 11,836 | $1.802M | 0.0% | $152.28 | $150.48 | +1.2% | Common Stock | 77543R102 |
| VOYA | Voya Financial Inc | 19,000 | $1.795M | 0.0% | $94.48 | $99.44 | -5.0% | Common Stock | 929089100 |
| NICE | Nice Ltd | 15,835 | $1.762M | 0.0% | $111.27 | $102.20 | +8.9% | ADR | 653656108 |
| WWW | Wolverine World Wide Inc | 90,480 | $1.729M | 0.0% | $19.11 | $19.19 | -0.4% | Common Stock | 978097103 |
| HNGE | Hinge Health Inc | 17,590 | $1.71M | 0.0% | $97.24 | $87.66 | +10.9% | Common Stock | 433313103 |
| ASTH | Astrana Health Inc | 45,513 | $1.619M | 0.0% | $35.57 | $39.43 | -9.8% | Common Stock | 03763A207 |
| EVR | Evercore Inc | 5,731 | $1.476M | 0.0% | $257.50 | $304.20 | -15.4% | Common Stock | 29977A105 |
| AGIO | Agios Pharmaceuticals Inc | 44,087 | $1.466M | 0.0% | $33.25 | $34.98 | -5.0% | Common Stock | 00847X104 |
| SN | SharkNinja Inc | 7,759 | $1.398M | 0.0% | $180.12 | $168.90 | +6.6% | Common Stock | G8068L108 |
| FISI | Financial Institutions Inc | 35,805 | $1.396M | 0.0% | $38.98 | $40.50 | -3.8% | Common Stock | 317585404 |
| DSGN | Design Therapeutics Inc | 110,764 | $1.392M | 0.0% | $12.57 | $13.82 | -9.0% | Common Stock | 25056L103 |
| NTSK | Netskope Inc | 77,861 | $1.358M | 0.0% | $17.44 | $14.50 | +20.3% | Common Stock | 64119N608 |
| VYGR | Voyager Therapeutics Inc | 487,810 | $1.307M | 0.0% | $2.68 | $2.68 | — | Common Stock | 92915B106 |
| KODK | Eastman Kodak Co | 135,238 | $1.293M | 0.0% | $9.56 | $9.05 | +5.7% | Common Stock | 277461406 |
| PACB | Pacific Biosciences of Califor | 545,513 | $1.293M | 0.0% | $2.37 | $1.41 | +67.9% | Common Stock | 69404D108 |
| CRSR | Corsair Gaming Inc | 92,791 | $1.253M | 0.0% | $13.50 | $11.59 | +16.5% | Common Stock | 22041X102 |
| INBK | First Internet Bancorp | 46,893 | $1.236M | 0.0% | $26.35 | $27.80 | -5.2% | Common Stock | 320557101 |
| CBRS | Cerebras Systems Inc | 6,180 | $1.098M | 0.0% | $177.65 | $201.06 | -11.6% | Common Stock | 15675D103 |
| U | Unity Software Inc | 25,833 | $1.057M | 0.0% | $40.93 | $38.43 | +6.5% | Common Stock | 91332U101 |
| STRA | Strategic Education Inc | 13,549 | $1.052M | 0.0% | $77.67 | $81.13 | -4.3% | Common Stock | 86272C103 |
| ENOV | Enovis Corp | 57,356 | $1.048M | 0.0% | $18.27 | $23.79 | -23.2% | Common Stock | 194014502 |
| AXS | Axis Capital Holdings Ltd | 11,045 | $1.04M | 0.0% | $94.20 | $104.02 | -9.4% | Common Stock | G0692U109 |
| PGY | Pagaya Technologies Ltd | 57,169 | $990K | 0.0% | $17.32 | $19.74 | -12.3% | Common Stock | M7S64L123 |
| AR | Antero Resources Corp | 28,586 | $954K | 0.0% | $33.39 | $36.10 | -7.5% | Common Stock | 03674X106 |
| HIVE | Hive Digital Technologies Ltd | 318,379 | $935K | 0.0% | $2.94 | $3.01 | -2.2% | Common Stock | 433921103 |
| AIV | Apartment Investment and Manag | 469,957 | $931K | 0.0% | $1.98 | $1.98 | — | REIT | 03748R747 |
| VSTS | Vestis Corp | 68,289 | $912K | 0.0% | $13.36 | $13.95 | -4.3% | Common Stock | 29430C102 |
| SWX | Southwest Gas Holdings Inc | 10,689 | $872K | 0.0% | $81.54 | $89.25 | -8.6% | Common Stock | 844895102 |
| NVST | Envista Holdings Corp | 36,525 | $857K | 0.0% | $23.47 | $26.53 | -11.5% | Common Stock | 29415F104 |
| TEM | Tempus AI Inc | 10,149 | $831K | 0.0% | $81.90 | $60.36 | +35.7% | Common Stock | 88023B103 |
| CYH | Community Health Systems Inc | 289,632 | $828K | 0.0% | $2.86 | $3.04 | -5.9% | Common Stock | 203668108 |
| CABA | Cabaletta Bio Inc | 416,161 | $799K | 0.0% | $1.92 | $2.82 | -31.9% | Common Stock | 12674W109 |
| HTFL | HeartFlow Inc | 15,869 | $789K | 0.0% | $49.75 | $37.93 | +31.2% | Common Stock | 42238D107 |
| SSD | Simpson Manufacturing Co Inc | 4,368 | $746K | 0.0% | $170.88 | $185.80 | -8.0% | Common Stock | 829073105 |
| NUS | Nu Skin Enterprises Inc | 164,074 | $743K | 0.0% | $4.53 | $4.94 | -8.3% | Common Stock | 67018T105 |
| UPWK | Upwork Inc | 88,461 | $722K | 0.0% | $8.16 | $8.83 | -7.6% | Common Stock | 91688F104 |
| PRMB | Primo Brands Corp | 36,827 | $702K | 0.0% | $19.05 | $22.73 | -16.2% | Common Stock | 741623102 |
| LW | Lamb Weston Holdings Inc | 16,000 | $667K | 0.0% | $41.69 | $49.60 | -15.9% | Common Stock | 513272104 |
| SPB | Spectrum Brands Holdings Inc | 8,370 | $665K | 0.0% | $79.51 | $87.05 | -8.7% | Common Stock | 84790A105 |
| BGC | BGC Group Inc | 57,507 | $663K | 0.0% | $11.53 | $11.51 | +0.2% | Common Stock | 088929104 |
| SFIX | Stitch Fix Inc | 255,665 | $655K | 0.0% | $2.56 | $3.41 | -24.9% | Common Stock | 860897107 |
| CNXC | Concentrix Corp | 26,175 | $653K | 0.0% | $24.95 | $26.15 | -4.6% | Common Stock | 20602D101 |
| MRX | Marex Group Ltd | 9,269 | $647K | 0.0% | $69.76 | $69.76 | — | Common Stock | G5T40M104 |
| GTES | Gates Industrial Corp Ltd | 23,167 | $607K | 0.0% | $26.20 | $26.20 | — | Common Stock | G39104107 |
| OWL | Blue Owl Capital Inc | 66,021 | $600K | 0.0% | $9.09 | $10.51 | -13.5% | Common Stock | 09581B103 |
| ARW | Arrow Electronics Inc | 2,575 | $585K | 0.0% | $227.00 | $212.34 | +6.9% | Common Stock | 042735100 |
| FHTX | Foghorn Therapeutics Inc | 151,354 | $540K | 0.0% | $3.57 | $5.27 | -32.2% | Common Stock | 344174107 |
| LAUR | Laureate Education Inc | 13,359 | $510K | 0.0% | $38.16 | $37.52 | +1.7% | Common Stock | 518613203 |
| ENR | Energizer Holdings Inc | 23,741 | $508K | 0.0% | $21.39 | $21.34 | +0.2% | Common Stock | 29272W109 |
| QLYS | Qualys Inc | 2,675 | $501K | 0.0% | $187.20 | $168.37 | +11.2% | Common Stock | 74758T303 |
| VSCO | Victoria's Secret & Co | 5,510 | $487K | 0.0% | $88.46 | $88.46 | — | Common Stock | 926400102 |
| BZUN | Baozun Inc | 156,186 | $478K | 0.0% | $3.06 | $2.82 | +8.4% | ADR | 06684L103 |
| HIMX | Himax Technologies Inc | 32,691 | $460K | 0.0% | $14.07 | $13.85 | +1.6% | ADR | 43289P106 |
| PTGX | Protagonist Therapeutics Inc | 3,217 | $453K | 0.0% | $140.89 | $142.52 | -1.1% | Common Stock | 74366E102 |
| SON | Sonoco Products Co | 8,549 | $417K | 0.0% | $48.82 | $54.62 | -10.6% | Common Stock | 835495102 |
| GNRC | Generac Holdings Inc | 1,988 | $411K | 0.0% | $206.95 | $207.81 | -0.4% | Common Stock | 368736104 |
| ALGM | Allegro MicroSystems Inc | 11,227 | $408K | 0.0% | $36.35 | $41.91 | -13.3% | Common Stock | 01749D105 |
| CMBT | CMB Tech NV | 20,516 | $388K | 0.0% | $18.93 | $17.26 | +9.7% | Common Stock | B38564108 |
| PLNT | Planet Fitness Inc | 8,987 | $379K | 0.0% | $42.22 | $51.01 | -17.2% | Common Stock | 72703H101 |
| HLN | Haleon PLC | 41,874 | $377K | 0.0% | $9.00 | $9.72 | -7.4% | ADR | 405552100 |
| UHT | Universal Health Realty Income | 10,026 | $375K | 0.0% | $37.39 | $37.39 | — | REIT | 91359E105 |
| SHOO | Steven Madden Ltd | 8,146 | $365K | 0.0% | $44.77 | $44.12 | +1.5% | Common Stock | 556269108 |
| ACLS | Axcelis Technologies Inc | 2,772 | $364K | 0.0% | $131.18 | $127.94 | +2.5% | Common Stock | 054540208 |
| REI | Ring Energy Inc | 277,204 | $363K | 0.0% | $1.31 | $1.33 | -1.8% | Common Stock | 76680V108 |
| POST | Post Holdings Inc | 4,704 | $343K | 0.0% | $72.85 | $83.42 | -12.7% | Common Stock | 737446104 |
| CYD | China Yuchai International Ltd | 10,791 | $335K | 0.0% | $31.03 | $41.56 | -25.3% | Common Stock | G21082105 |
| CCK | Crown Holdings Inc | 3,152 | $332K | 0.0% | $105.41 | $114.96 | -8.3% | Common Stock | 228368106 |
| PMTS | CPI Card Group Inc | 13,134 | $322K | 0.0% | $24.51 | $24.26 | +1.0% | Common Stock | 12634H200 |
| GAP | Gap Inc/The | 14,052 | $321K | 0.0% | $22.84 | $20.64 | +10.7% | Common Stock | 364760108 |
| UTL | Unitil Corp | 6,307 | $320K | 0.0% | $50.76 | $53.37 | -4.9% | Common Stock | 913259107 |
| DHT | DHT Holdings Inc | 13,860 | $313K | 0.0% | $22.57 | $19.49 | +15.8% | Common Stock | Y2065G121 |
| HOG | Harley-Davidson Inc | 12,680 | $310K | 0.0% | $24.43 | $26.43 | -7.6% | Common Stock | 412822108 |
| HAYW | Hayward Holdings Inc | 22,991 | $281K | 0.0% | $12.24 | $14.46 | -15.4% | Common Stock | 421298100 |
| FORR | Forrester Research Inc | 24,388 | $281K | 0.0% | $11.51 | $11.10 | +3.7% | Common Stock | 346563109 |
| BCC | Boise Cascade Co | 3,696 | $274K | 0.0% | $74.15 | $78.27 | -5.3% | Common Stock | 09739D100 |
| GRDN | Guardian Pharmacy Services Inc | 6,345 | $259K | 0.0% | $40.78 | $40.78 | +0.0% | Common Stock | 40145W101 |
| REZI | Resideo Technologies Inc | 14,255 | $259K | 0.0% | $18.15 | $25.41 | -28.6% | Common Stock | 76118Y104 |
| OTTR | Otter Tail Corp | 2,839 | $250K | 0.0% | $88.04 | $90.59 | -2.8% | Common Stock | 689648103 |
| TBI | TrueBlue Inc | 27,154 | $250K | 0.0% | $9.20 | $9.14 | +0.6% | Common Stock | 89785X101 |
| XNDU | Xanadu Quantum Technologies Lt | 52,107 | $238K | 0.0% | $4.57 | $9.70 | -52.8% | Common Stock | 98390R102 |
| LUNG | Pulmonx Corp | 118,472 | $226K | 0.0% | $1.91 | $1.88 | +1.4% | Common Stock | 745848101 |
| GNK | Genco Shipping & Trading Ltd | 8,356 | $219K | 0.0% | $26.16 | $26.03 | +0.5% | Common Stock | Y2685T131 |
| CAI | Caris Life Sciences Inc | 6,966 | $213K | 0.0% | $30.63 | $22.46 | +36.4% | Common Stock | 142152107 |
| WTRG | Essential Utilities Inc | 5,394 | $211K | 0.0% | $39.19 | $40.11 | -2.3% | Common Stock | 29670G102 |
| AZTA | Azenta Inc | 6,012 | $210K | 0.0% | $34.89 | $30.79 | +13.3% | Common Stock | 114340102 |
| EGBN | Eagle Bancorp Inc | 7,465 | $207K | 0.0% | $27.79 | $27.80 | -0.0% | Common Stock | 268948106 |
| TALO | Talos Energy Inc | 12,635 | $206K | 0.0% | $16.33 | $15.72 | +3.9% | Common Stock | 87484T108 |
| FFBC | First Financial Bancorp | 6,427 | $201K | 0.0% | $31.32 | $33.38 | -6.2% | Common Stock | 320209109 |
| KRG | Kite Realty Group Trust | 8,245 | $201K | 0.0% | $24.39 | $24.39 | — | REIT | 49803T300 |
| SFNC | Simmons First National Corp | 8,867 | $200K | 0.0% | $22.58 | $23.11 | -2.3% | Common Stock | 828730200 |
| MLI | Mueller Industries Inc | 3,300 | $200K | 0.0% | $60.61 | $62.31 | -2.7% | Common Stock | 624756102 |
| CODI | Compass Diversified Holdings | 10,379 | $113K | 0.0% | $10.91 | $10.97 | -0.6% | Common Stock | 20451Q104 |
| RMNI | Rimini Street Inc | 18,562 | $79,074 | 0.0% | $4.26 | $4.76 | -10.5% | Common Stock | 76674Q107 |
| INN | Summit Hotel Properties Inc | 12,193 | $72,792 | 0.0% | $5.97 | $5.97 | — | REIT | 866082100 |
| MXCT | MaxCyte Inc | 62,518 | $70,020 | 0.0% | $1.12 | $1.23 | -8.7% | Common Stock | 57777K106 |
| SABR | Sabre Corp | 32,622 | $69,159 | 0.0% | $2.12 | $2.05 | +3.5% | Common Stock | 78573M104 |
| ALDX | Aldeyra Therapeutics Inc | 37,632 | $46,287 | 0.0% | $1.23 | $1.60 | -23.0% | Common Stock | 01438T106 |
| CGEN | Compugen Ltd | 10,355 | $24,645 | 0.0% | $2.38 | $2.43 | -2.1% | Common Stock | M25722105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,757,251 (+9.1%) | $2.953B (+50.0%) | 3.2% | $512.90 | $227.56 | +125.4% | Common Stock | 594918104 |
| WCN | Waste Connections Inc | 4,756,456 (+1.2%) | $732M (+3319.5%) | 0.8% | $153.90 | $147.35 | +4.5% | Common Stock | 94106B101 |
| NVDA | NVIDIA Corp | 15,315,454 (+6.4%) | $3.498B (+21.5%) | 3.8% | $228.38 | $138.04 | +65.4% | Common Stock | 67066G104 |
| NTR | Nutrien Ltd | 8,001,716 (+1.6%) | $562M (+5413.8%) | 0.6% | $70.21 | $52.63 | +33.5% | Common Stock | 67077M108 |
| META | Meta Platforms Inc | 1,591,067 (+2.4%) | $1.154B (+31.8%) | 1.3% | $725.18 | $431.65 | +68.0% | Common Stock | 30303M102 |
| AEM | Agnico Eagle Mines Ltd | 9,343,619 (+4.7%) | $1.711B (-13.0%) | 1.9% | $183.07 | $62.61 | +192.7% | Common Stock | 008474108 |
| NOW | ServiceNow Inc | 2,014,261 (+133.2%) | $270M (+214.7%) | 0.3% | $134.01 | $135.41 | -1.0% | Common Stock | 81762P102 |
| BNS | Bank of Nova Scotia/The | 9,773,452 (+12.9%) | $889M (-16.7%) | 1.0% | $90.91 | $47.40 | +91.7% | Common Stock | 064149107 |
| AMZN | Amazon.com Inc | 6,814,498 (+6.7%) | $1.698B (+11.5%) | 1.9% | $249.15 | $175.10 | +42.3% | Common Stock | 023135106 |
| WAT | Waters Corp | 410,723 (+2306.5%) | $180M (+2719.4%) | 0.2% | $439.39 | $397.04 | +10.7% | Common Stock | 941848103 |
| TMO | Thermo Fisher Scientific Inc | 492,939 (+48.5%) | $333M (+99.9%) | 0.4% | $675.05 | $535.33 | +26.1% | Common Stock | 883556102 |
| OVV | Ovintiv Inc | 5,232,468 (+64.7%) | $302M (+95.5%) | 0.3% | $57.80 | $50.92 | +13.6% | Common Stock | 69047Q102 |
| TU | TELUS Corp | 35,610,218 (+19.8%) | $299M (-32.9%) | 0.3% | $8.39 | $18.16 | -53.8% | Common Stock | 87971M103 |
| AU | Anglogold Ashanti Plc | 2,086,335 (+2.5%) | $196M (+288.0%) | 0.2% | $93.94 | $34.44 | +172.8% | Common Stock | G0378L100 |
| AMAT | Applied Materials Inc | 742,188 (+4.1%) | $380M (-26.4%) | 0.4% | $511.38 | $260.41 | +96.4% | Common Stock | 038222105 |
| MRSH | Marsh & McLennan Cos Inc | 1,385,202 (+89.8%) | $236M (+94.4%) | 0.3% | $170.73 | $195.33 | -12.6% | Common Stock | 571748102 |
| STX | Seagate Technology Holdings PL | 372,339 (+49.3%) | $343M (+42.7%) | 0.4% | $922.34 | $486.31 | +89.7% | Common Stock | G7997R103 |
| PLTR | Palantir Technologies Inc | 1,058,193 (+25.9%) | $198M (+101.9%) | 0.2% | $187.05 | $121.55 | +53.9% | Common Stock | 69608A108 |
| AGCO | AGCO Corp | 2,061,657 (+78.4%) | $236M (+70.3%) | 0.3% | $114.23 | $112.58 | +1.5% | Common Stock | 001084102 |
| MRK | Merck & Co Inc | 2,664,105 (+12.2%) | $387M (+26.9%) | 0.4% | $145.31 | $99.52 | +46.0% | Common Stock | 58933Y105 |
| MPC | Marathon Petroleum Corp | 342,009 (+62.1%) | $135M (+150.7%) | 0.1% | $395.42 | $258.06 | +53.2% | Common Stock | 56585A102 |
| DHR | Danaher Corp | 1,243,120 (+19.1%) | $275M (+38.5%) | 0.3% | $221.55 | $182.12 | +21.6% | Common Stock | 235851102 |
| NEM | Newmont Corp | 1,003,917 (+135.1%) | $116M (+190.3%) | 0.1% | $115.34 | $91.20 | +26.5% | Common Stock | 651639106 |
| TFII | TFI International Inc | 1,384,044 (+20.4%) | $166M (-29.3%) | 0.2% | $119.89 | $126.29 | -5.1% | Common Stock | 87241L109 |
| V | Visa Inc | 1,987,972 (+5.6%) | $714M (+10.6%) | 0.8% | $359.33 | $257.26 | +39.7% | Common Stock | 92826C839 |
| DELL | Dell Technologies Inc | 249,820 (+62.4%) | $134M (+102.5%) | 0.1% | $537.95 | $258.98 | +107.7% | Common Stock | 24703L202 |
| AMD | Advanced Micro Devices Inc | 742,198 (+11.4%) | $454M (+17.3%) | 0.5% | $611.76 | $259.99 | +135.3% | Common Stock | 007903107 |
| DOO | BRP Inc | 2,894,609 (+10.6%) | $163M (-28.3%) | 0.2% | $56.14 | $51.94 | +8.0% | Common Stock | 05577W200 |
| HPE | Hewlett Packard Enterprise Co | 2,755,675 (+10.1%) | $176M (+55.9%) | 0.2% | $63.89 | $20.32 | +214.4% | Common Stock | 42824C109 |
| MDALF | MDA Space Ltd | 2,372,263 (+4.3%) | $70.24M (-47.3%) | 0.1% | $29.61 | $27.41 | — | Common Stock | 55293N109 |
| CVE | Cenovus Energy Inc | 22,215,351 (+4.5%) | $690M (-7.7%) | 0.8% | $31.08 | $14.30 | +117.4% | Common Stock | 15135U109 |
| CRM | Salesforce Inc | 550,745 (+20.9%) | $126M (+77.1%) | 0.1% | $229.57 | $233.18 | -1.5% | Common Stock | 79466L302 |
| DBX | Dropbox Inc | 2,876,907 (+85.1%) | $97.38M (+128.1%) | 0.1% | $33.85 | $28.81 | +17.5% | Common Stock | 26210C104 |
| AVGO | Broadcom Inc | 2,821,988 (+2.0%) | $991M (-5.2%) | 1.1% | $351.19 | $189.18 | +85.6% | Common Stock | 11135F101 |
| MU | Micron Technology Inc | 666,003 (+17.3%) | $709M (+8.3%) | 0.8% | $1065.11 | $320.73 | +232.1% | Common Stock | 595112103 |
| DDOG | Datadog Inc | 236,714 (+402.7%) | $64.82M (+428.7%) | 0.1% | $273.85 | $226.57 | +20.9% | Common Stock | 23804L103 |
| PFE | Pfizer Inc | 5,083,905 (+29.1%) | $145M (+52.9%) | 0.2% | $28.52 | $25.49 | +11.9% | Common Stock | 717081103 |
| VG | Venture Global Inc | 5,955,627 (+160.5%) | $75.28M (+195.9%) | 0.1% | $12.64 | $13.26 | -4.7% | Common Stock | 92333F101 |
| AAUC | Allied Gold Corp | 2,464,852 (+1927.0%) | $51.62M (+1159.6%) | 0.1% | $20.94 | $21.63 | -3.4% | Common Stock | 01921D204 |
| INTU | Intuit Inc | 297,658 (+119.9%) | $82.07M (+132.2%) | 0.1% | $275.71 | $406.98 | -32.3% | Common Stock | 461202103 |
| WFC | Wells Fargo & Co | 2,100,035 (+41.6%) | $168M (+37.1%) | 0.2% | $80.05 | $76.24 | +5.0% | Common Stock | 949746101 |
| BLK | Blackrock Inc | 114,505 (+44.9%) | $121M (+59.5%) | 0.1% | $1058.29 | $1055.34 | +0.3% | Common Stock | 09290D101 |
| CHTR | Charter Communications Inc | 753,896 (+171.0%) | $83.61M (+111.3%) | 0.1% | $110.90 | $154.27 | -28.1% | Common Stock | 16119P108 |
| TIGO | Millicom International Cellula | 712,755 (+247.0%) | $62.11M (+233.2%) | 0.1% | $87.14 | $77.22 | +12.8% | Common Stock | L6388F110 |
| MGA | Magna International Inc | 1,558,501 (+2.2%) | $99.26M (-30.0%) | 0.1% | $63.69 | $55.37 | +15.0% | Common Stock | 559222401 |
| EMN | Eastman Chemical Co | 757,514 (+563.9%) | $49.12M (+542.7%) | 0.1% | $64.84 | $70.19 | -7.6% | Common Stock | 277432100 |
| MRVL | Marvell Technology Inc | 409,468 (+82.5%) | $108M (+61.8%) | 0.1% | $264.21 | $144.08 | +83.4% | Common Stock | 573874104 |
| CRWD | Crowdstrike Holdings Inc | 360,797 (+404.1%) | $95.52M (+74.9%) | 0.1% | $264.75 | $241.25 | +9.7% | Common Stock | 22788C105 |
| FCX | Freeport-McMoRan Inc | 2,427,319 (+18.0%) | $170M (+31.4%) | 0.2% | $70.00 | $62.18 | +12.6% | Common Stock | 35671D857 |
| ILMN | Illumina Inc | 181,849 (+247.5%) | $49.77M (+440.8%) | 0.1% | $273.68 | $189.21 | +44.6% | Common Stock | 452327109 |
| CAH | Cardinal Health Inc | 323,026 (+135.5%) | $71.87M (+120.5%) | 0.1% | $222.50 | $209.69 | +6.1% | Common Stock | 14149Y108 |
| EG | Everest Group Ltd | 221,823 (+85.7%) | $81M (+89.8%) | 0.1% | $365.17 | $361.16 | +1.1% | Common Stock | G3223R108 |
| LMT | Lockheed Martin Corp | 230,128 (+48.4%) | $117M (+48.4%) | 0.1% | $509.25 | $463.93 | +9.8% | Common Stock | 539830109 |
| EFX | Equifax Inc | 507,963 (+147.8%) | $69.71M (+114.2%) | 0.1% | $137.24 | $182.53 | -24.8% | Common Stock | 294429105 |
| CLS | Celestica Inc | 1,186,687 (+56.3%) | $429M (+9.3%) | 0.5% | $361.75 | $290.36 | +24.5% | Common Stock | 15101Q207 |
| BIP | Brookfield Infrastructure Part | 3,198,519 (+10.5%) | $114M (-24.1%) | 0.1% | $35.58 | $34.59 | — | Ltd Part | G16252101 |
| RCI | Rogers Communications Inc | 6,148,299 (+26.2%) | $189M (-15.8%) | 0.2% | $30.78 | $41.95 | -26.6% | Common Stock | 775109200 |
| MRNA | Moderna Inc | 225,823 (+94.3%) | $43.49M (+434.2%) | 0.0% | $192.57 | $80.14 | +140.3% | Common Stock | 60770K107 |
| SW | Smurfit Westrock PLC | 1,092,319 (+17.4%) | $48.17M (+269.9%) | 0.1% | $44.10 | $43.67 | +1.0% | Common Stock | G8267P108 |
| SM | SM Energy Co | 3,835,401 (+4.4%) | $130M (+35.1%) | 0.1% | $33.78 | $25.13 | +34.4% | Common Stock | 78454L100 |
| LKQ | LKQ Corp | 2,011,963 (+322.6%) | $45.93M (+266.4%) | 0.1% | $22.83 | $25.56 | -10.7% | Common Stock | 501889208 |
| SHEL | Shell PLC | 1,580,459 (+4.6%) | $150M (+28.3%) | 0.2% | $95.05 | $63.59 | +49.5% | ADR | 780259305 |
| APH | Amphenol Corp | 2,428,585 (+80.5%) | $205M (-13.7%) | 0.2% | $84.30 | $92.37 | -8.7% | Common Stock | 032095101 |
| IQV | IQVIA Holdings Inc | 151,188 (+252.2%) | $40.65M (+390.1%) | 0.0% | $268.85 | $235.24 | +14.3% | Common Stock | 46266C105 |
| INTC | Intel Corp | 2,024,555 (+33.2%) | $243M (+14.7%) | 0.3% | $120.23 | $46.92 | +156.2% | Common Stock | 458140100 |
| NFLX | Netflix Inc | 1,854,699 (+34.9%) | $129M (+31.4%) | 0.1% | $69.58 | $96.94 | -28.2% | Common Stock | 64110L106 |
| CRL | Charles River Laboratories Int | 101,848 (+6487.8%) | $30.05M (+8469.5%) | 0.0% | $295.01 | $263.45 | +12.0% | Common Stock | 159864107 |
| SVM | Silvercorp Metals Inc | 3,258,845 (+813.1%) | $34.77M (+578.5%) | 0.0% | $10.67 | $10.70 | -0.3% | Common Stock | 82835P103 |
| AIG | American International Group I | 1,113,121 (+55.2%) | $82.84M (+55.0%) | 0.1% | $74.42 | $71.12 | +4.6% | Common Stock | 026874784 |
| SPY | State Street SPDR S&P 500 ETF | 1,400,000 (+204.3%) | $28.39M (+181916.0%) | 0.0% | $20.28 * | $395.60 | +92.8% | PUT | 78462F103 |
| A | Agilent Technologies Inc | 234,027 (+158.0%) | $40.33M (+234.7%) | 0.0% | $172.31 | $140.16 | +22.9% | Common Stock | 00846U101 |
| OC | Owens Corning | 301,919 (+539.6%) | $35.25M (+369.7%) | 0.0% | $116.74 | $136.66 | -14.6% | Common Stock | 690742101 |
| VRTX | Vertex Pharmaceuticals Inc | 150,368 (+46.1%) | $78.61M (+53.8%) | 0.1% | $522.81 | $427.75 | +22.2% | Common Stock | 92532F100 |
| LITE | Lumentum Holdings Inc | 37,987 (+236.3%) | $36.9M (+280.6%) | 0.0% | $971.26 | $785.83 | +23.6% | Common Stock | 55024U109 |
| IR | Ingersoll Rand Inc | 404,885 (+822.0%) | $30.41M (+744.6%) | 0.0% | $75.11 | $76.51 | -1.8% | Common Stock | 45687V106 |
| CVS | CVS Health Corp | 1,763,001 (+2.6%) | $151M (-15.0%) | 0.2% | $85.69 | $70.34 | +21.8% | Common Stock | 126650100 |
| STN | Stantec Inc | 1,001,770 (+4.6%) | $67.52M (-27.9%) | 0.1% | $67.40 | $62.57 | — | Common Stock | 85472N109 |
| GE | General Electric Co | 588,434 (+4.9%) | $184M (-12.4%) | 0.2% | $312.29 | $171.75 | +81.8% | Common Stock | 369604301 |
| BEKE | KE Holdings Inc | 2,433,588 (+134.9%) | $41.01M (+172.5%) | 0.0% | $16.85 | $16.82 | +0.2% | ADR | 482497104 |
| CMCSA | Comcast Corp | 6,703,446 (+37.2%) | $146M (+21.6%) | 0.2% | $21.76 | $28.15 | -22.7% | Common Stock | 20030N101 |
| CSCO | Cisco Systems Inc | 4,095,245 (+3.2%) | $441M (-5.4%) | 0.5% | $107.63 | $61.49 | +75.0% | Common Stock | 17275R102 |
| OHI | Omega Healthcare Investors Inc | 626,956 (+562.6%) | $29.03M (+543.6%) | 0.0% | $46.31 | $45.98 | — | REIT | 681936100 |
| BB | BlackBerry Ltd | 4,254,206 (+446.9%) | $38.37M (+175.4%) | 0.0% | $9.02 | $8.06 | +12.1% | Common Stock | 09228F103 |
| GOOG | Alphabet Inc | 908,444 (+12.5%) | $310M (+8.5%) | 0.3% | $340.74 | $172.28 | +97.8% | Common Stock | 02079K107 |
| CE | Celanese Corp | 1,494,104 (+62.1%) | $66.29M (+56.4%) | 0.1% | $44.37 | $51.80 | -14.3% | Common Stock | 150870103 |
| NET | Cloudflare Inc | 141,473 (+32.9%) | $49.13M (+88.1%) | 0.1% | $347.28 | $209.41 | +65.8% | Common Stock | 18915M107 |
| PG | Procter & Gamble Co/The | 2,203,764 (+8.5%) | $320M (+7.5%) | 0.3% | $145.28 | $124.16 | +17.0% | Common Stock | 742718109 |
| SPCX | SPACEX | 194,225 (+344.8%) | $29.3M (+292.8%) | 0.0% | $150.86 | $145.67 | +3.6% | Common Stock | 84615Q103 |
| VOO | Vanguard S&P 500 ETF | 56,071 (+118.8%) | $39.3M (+123.2%) | 0.0% | $700.86 | $627.38 | +11.7% | ETP | 922908363 |
| TXT | Textron Inc | 1,347,968 (+51.7%) | $103M (+26.0%) | 0.1% | $76.20 | $83.70 | -9.0% | Common Stock | 883203101 |
| AAL | American Airlines Group Inc | 1,837,430 (+867.3%) | $24.57M (+615.7%) | 0.0% | $13.37 | $14.45 | -7.5% | Common Stock | 02376R102 |
| COF | Capital One Financial Corp | 400,518 (+42.5%) | $77.33M (+37.1%) | 0.1% | $193.07 | $169.82 | +13.7% | Common Stock | 14040H105 |
| NXE | NexGen Energy Ltd | 3,367,030 (+353.9%) | $30.68M (+210.5%) | 0.0% | $9.11 | $9.61 | -5.1% | Common Stock | 65340P106 |
| SNDK | Sandisk Corp | 86,393 (+50.6%) | $150M (+15.3%) | 0.2% | $1739.89 | $733.74 | +137.1% | Common Stock | 80004C200 |
| YUMC | Yum China Holdings Inc | 1,649,651 (+39.5%) | $67.8M (+40.3%) | 0.1% | $41.10 | $47.88 | -14.2% | Common Stock | 98850P109 |
| INGR | Ingredion Inc | 496,762 (+65.2%) | $47.59M (+67.1%) | 0.1% | $95.81 | $104.45 | -8.3% | Common Stock | 457187102 |
| PINS | Pinterest Inc | 2,637,671 (+80.0%) | $49.83M (+61.7%) | 0.1% | $18.89 | $22.56 | -16.3% | Common Stock | 72352L106 |
| BOX | Box Inc | 860,390 (+122.1%) | $28.81M (+180.2%) | 0.0% | $33.48 | $30.73 | +8.9% | Common Stock | 10316T104 |
| ALGN | Align Technology Inc | 131,108 (+3634.2%) | $19.06M (+3118.1%) | 0.0% | $145.35 | $165.86 | -12.4% | Common Stock | 016255101 |
| SNOW | Snowflake Inc | 134,884 (+24.6%) | $45.8M (+66.3%) | 0.1% | $339.56 | $211.56 | +60.5% | Common Stock | 833445109 |
| FRO | Frontline PLC | 573,529 (+1846.8%) | $28.27M (+179.4%) | 0.0% | $49.28 | $41.86 | +17.7% | Common Stock | M46528101 |
| NVCR | Novocure Ltd | 1,176,709 (+2327.6%) | $18.77M (+2455.8%) | 0.0% | $15.95 | $16.63 | -4.1% | Common Stock | G6674U108 |
| DLX | Deluxe Corp | 795,983 (+2941.4%) | $18.28M (+2825.5%) | 0.0% | $22.97 | $24.39 | -5.8% | Common Stock | 248019101 |
| DIS | Walt Disney Co/The | 585,594 (+27.6%) | $61.43M (+39.1%) | 0.1% | $104.90 | $110.93 | -5.4% | Common Stock | 254687106 |
| CVX | Chevron Corp | 389,825 (+3.5%) | $79.61M (+27.5%) | 0.1% | $204.21 | $131.98 | +54.7% | Common Stock | 166764100 |
| M | Macy's Inc | 756,800 (+3355.4%) | $17.23M (+3240.9%) | 0.0% | $22.77 | $23.17 | -1.7% | Common Stock | 55616P104 |
| ONC | BeOne Medicines Ltd | 50,189 (+544.6%) | $18.37M (+727.8%) | 0.0% | $365.94 | $324.04 | +12.9% | ADR | 07725L102 |
| GGB | Gerdau SA | 15,946,189 (+8.9%) | $75.27M (+27.3%) | 0.1% | $4.72 | $4.04 | +16.9% | ADR | 373737105 |
| COP | ConocoPhillips | 395,706 (+23.1%) | $49.52M (+48.2%) | 0.1% | $125.15 | $104.40 | +19.9% | Common Stock | 20825C104 |
| BTE | Baytex Energy Corp | 6,315,250 (+188.6%) | $28.53M (+129.1%) | 0.0% | $4.52 | $4.40 | +2.9% | Common Stock | 07317Q105 |
| ACM | AECOM | 281,316 (+1737.2%) | $16.58M (+1451.6%) | 0.0% | $58.95 | $67.89 | -13.2% | Common Stock | 00766T100 |
| IFF | IFF | 211,275 (+628.3%) | $17.64M (+667.4%) | 0.0% | $83.48 | $84.90 | -1.7% | Common Stock | 459506101 |
| GEV | GE Vernova Inc | 111,176 (+44.4%) | $106M (+16.8%) | 0.1% | $950.49 | $807.19 | +17.8% | Common Stock | 36828A101 |
| DOCS | Doximity Inc | 600,456 (+501.6%) | $17.02M (+722.0%) | 0.0% | $28.34 | $25.26 | +12.2% | Common Stock | 26622P107 |
| MDB | MongoDB Inc | 120,248 (+49.2%) | $41.92M (+54.9%) | 0.0% | $348.61 | $333.36 | +4.6% | Common Stock | 60937P106 |
| DGX | Quest Diagnostics Inc | 365,671 (+9.7%) | $85.23M (+20.6%) | 0.1% | $233.07 | $191.38 | +21.8% | Common Stock | 74834L100 |
| ACN | Accenture PLC | 216,370 (+6.8%) | $39.68M (+57.3%) | 0.0% | $183.37 | $256.39 | -28.5% | Common Stock | G1151C101 |
| DOW | Dow Inc | 723,560 (+257.8%) | $19.93M (+260.2%) | 0.0% | $27.54 | $31.20 | -11.7% | Common Stock | 260557103 |
| MNST | Monster Beverage Corp | 796,256 (+61.8%) | $33.14M (-30.0%) | 0.0% | $41.62 | $64.08 | -35.1% | Common Stock | 61174X109 |
| MLKN | MillerKnoll Inc | 879,738 (+442.1%) | $17.3M (+420.9%) | 0.0% | $19.66 | $21.28 | -7.6% | Common Stock | 600544100 |
| FISV | Fiserv Inc | 458,659 (+229.1%) | $20.72M (+203.2%) | 0.0% | $45.18 | $66.32 | -31.9% | Common Stock | 337738108 |
| ENS | EnerSys | 100,376 (+414.2%) | $18.42M (+303.6%) | 0.0% | $183.53 | $194.76 | -5.8% | Common Stock | 29275Y102 |
| LZ | Legalzoom.com Inc | 3,340,906 (+296.6%) | $18.74M (+263.0%) | 0.0% | $5.61 | $6.67 | -15.9% | Common Stock | 52466B103 |
| CSX | CSX Corp | 723,681 (+70.6%) | $33.66M (+67.0%) | 0.0% | $46.51 | $42.12 | +10.4% | Common Stock | 126408103 |
| VLTO | Veralto Corp | 683,783 (+18.5%) | $64.49M (+26.0%) | 0.1% | $94.32 | $90.05 | +4.7% | Common Stock | 92338C103 |
| IMO | Imperial Oil Ltd | 488,312 (+6.6%) | $60.03M (-17.8%) | 0.1% | $122.94 | $69.98 | +75.8% | Common Stock | 453038408 |
| SYF | Synchrony Financial | 970,549 (+31.9%) | $68.88M (+23.1%) | 0.1% | $70.97 | $53.45 | +32.8% | Common Stock | 87165B103 |
| DOCU | Docusign Inc | 346,374 (+43.0%) | $23.26M (+116.1%) | 0.0% | $67.15 | $55.31 | +21.4% | Common Stock | 256163106 |
| EOG | EOG Resources Inc | 299,884 (+33.9%) | $41.31M (+42.1%) | 0.0% | $137.76 | $125.42 | +9.8% | Common Stock | 26875P101 |
| HIG | Hartford Insurance Group Inc/T | 243,766 (+82.8%) | $29.83M (+68.8%) | 0.0% | $122.36 | $123.74 | -1.1% | Common Stock | 416515104 |
| JBHT | JB Hunt Transport Services Inc | 241,821 (+66.4%) | $54.18M (+28.8%) | 0.1% | $224.05 | $220.10 | +1.8% | Common Stock | 445658107 |
| CSIQ | Canadian Solar Inc | 5,383,562 (+16.5%) | $62.02M (-16.2%) | 0.1% | $11.52 | $23.68 | -51.4% | Common Stock | 136635109 |
| EIX | Edison International | 1,252,603 (+17.9%) | $67.3M (-14.9%) | 0.1% | $53.73 | $67.72 | -20.7% | Common Stock | 281020107 |
| SCHW | Charles Schwab Corp/The | 1,204,356 (+4.7%) | $118M (+10.9%) | 0.1% | $97.74 | $81.83 | +19.4% | Common Stock | 808513105 |
| MTCH | Match Group Inc | 374,726 (+276.7%) | $15.05M (+297.5%) | 0.0% | $40.15 | $39.23 | +2.4% | Common Stock | 57667L107 |
| HRB | H&R Block Inc | 555,212 (+80.0%) | $22.68M (+93.1%) | 0.0% | $40.85 | $39.85 | +2.5% | Common Stock | 093671105 |
| PGR | Progressive Corp/The | 413,401 (+20.7%) | $85.7M (+14.5%) | 0.1% | $207.31 | $142.32 | +45.7% | Common Stock | 743315103 |
| TAP | Molson Coors Beverage Co | 1,125,178 (+43.4%) | $41.04M (+34.3%) | 0.0% | $36.47 | $42.62 | -14.4% | Common Stock | 60871R209 |
| CNC | Centene Corp | 661,165 (+38.1%) | $41.07M (+33.7%) | 0.0% | $62.12 | $55.98 | +11.0% | Common Stock | 15135B101 |
| UBS | UBS Group AG | 946,487 (+7.0%) | $45.64M (+28.8%) | 0.0% | $48.22 | $30.07 | +60.1% | Common Stock | H42097107 |
| OOMA | Ooma Inc | 815,582 (+134.4%) | $16.66M (+149.1%) | 0.0% | $20.43 | $17.91 | +14.1% | Common Stock | 683416101 |
| RNR | RenaissanceRe Holdings Ltd | 365,393 (+8.8%) | $116M (+9.3%) | 0.1% | $318.23 | $265.80 | +19.7% | Common Stock | G7496G103 |
| MICC | Magnum Ice Cream Co NV/The | 664,939 (+389.4%) | $11.83M (+471.7%) | 0.0% | $17.80 | $18.35 | -3.1% | Common Stock | N5505D105 |
| CI | Cigna Group/The | 114,436 (+46.2%) | $31.11M (+44.2%) | 0.0% | $271.83 | $256.88 | +5.8% | Common Stock | 125523100 |
| HOOD | Robinhood Markets Inc | 482,533 (+7.2%) | $54.28M (+20.2%) | 0.1% | $112.50 | $85.03 | +32.3% | Common Stock | 770700102 |
| BLMN | Bloomin' Brands Inc | 1,888,499 (+197.4%) | $14.64M (+152.2%) | 0.0% | $7.75 | $8.59 | -9.7% | Common Stock | 094235108 |
| JXN | Jackson Financial Inc | 79,358 (+405.7%) | $10.26M (+538.7%) | 0.0% | $129.32 | $119.40 | +8.3% | Common Stock | 46817M107 |
| PYPL | PayPal Holdings Inc | 643,614 (+10.5%) | $33.81M (+34.4%) | 0.0% | $52.53 | $55.07 | -4.6% | Common Stock | 70450Y103 |
| EQR | Vivmark Residential | 380,505 (+78.2%) | $23.12M (+59.4%) | 0.0% | $60.76 | $63.16 | — | REIT | 29476L107 |
| NOV | NOV Inc | 2,547,265 (+20.5%) | $47.71M (+21.7%) | 0.1% | $18.73 | $16.58 | +13.0% | Common Stock | 62955J103 |
| SJM | J M Smucker Co/The | 74,716 (+2053.8%) | $8.884M (+2176.5%) | 0.0% | $118.91 | $120.16 | -1.0% | Common Stock | 832696405 |
| NTRA | Natera Inc | 54,942 (+3.4%) | $22.71M (+57.5%) | 0.0% | $413.31 | $202.90 | +103.7% | Common Stock | 632307104 |
| AG | First Majestic Silver Corp | 1,431,845 (+2.6%) | $25.33M (-24.6%) | 0.0% | $17.69 | $10.18 | +73.8% | Common Stock | 32076V103 |
| WELL | Welltower Inc | 251,785 (+14.8%) | $57.97M (+16.5%) | 0.1% | $230.24 | $165.38 | — | REIT | 95040Q104 |
| LUMN | Lumen Technologies Inc | 1,883,252 (+504.7%) | $10.55M (+340.9%) | 0.0% | $5.60 | $6.65 | -15.7% | Common Stock | 550241103 |
| KR | Kroger Co/The | 672,431 (+19.2%) | $39.42M (+25.8%) | 0.0% | $58.62 | $52.43 | +11.8% | Common Stock | 501044101 |
| KNX | Knight-Swift Transportation Ho | 1,019,174 (+39.9%) | $64.81M (+14.2%) | 0.1% | $63.59 | $69.55 | -8.6% | Common Stock | 499049104 |
| ZION | Zions Bancorp NA | 1,795,712 (+3.2%) | $113M (-6.5%) | 0.1% | $62.65 | $58.34 | +7.4% | Common Stock | 989701107 |
| WWD | Woodward Inc | 34,932 (+289.2%) | $11.48M (+200.6%) | 0.0% | $328.59 | $364.49 | -9.8% | Common Stock | 980745103 |
| FIGS | Figs Inc | 1,397,386 (+22.0%) | $19.37M (+65.3%) | 0.0% | $13.86 | $13.03 | +6.4% | Common Stock | 30260D103 |
| IVZ | Invesco Ltd | 323,280 (+290.4%) | $9.75M (+346.2%) | 0.0% | $30.16 | $28.16 | +7.1% | Common Stock | G491BT108 |
| BSX | Boston Scientific Corp | 357,585 (+88.1%) | $15.61M (+92.4%) | 0.0% | $43.65 | $70.65 | -38.2% | Common Stock | 101137107 |
| NVMI | Nova Ltd | 7,201 (+11.2%) | $2.713M (-73.4%) | 0.0% | $376.79 * | $149.23 | +158.1% | Common Stock | M7516K103 |
| ST | Sensata Technologies Holding P | 1,316,603 (+1.2%) | $54.72M (-11.9%) | 0.1% | $41.56 | $41.28 | +0.7% | Common Stock | G8060N102 |
| HBM | Hudbay Minerals Inc | 16,055,018 (+23.2%) | $429M (-1.7%) | 0.5% | $26.72 | $16.70 | +59.7% | Common Stock | 443628102 |
| RCL | Royal Caribbean Cruises Ltd | 267,808 (+8.8%) | $71.2M (-8.9%) | 0.1% | $265.86 | $230.87 | +15.2% | Common Stock | V7780T103 |
| — | STRATEGY INC | 16,952 (+69.5%) | $15.55M (+80.6%) | 0.0% | $917.50 | $884.29 | — | GLOBAL | 594972AS0 |
| AMP | Ameriprise Financial Inc | 27,928 (+86.2%) | $13.75M (+99.8%) | 0.0% | $492.35 | $417.84 | +17.8% | Common Stock | 03076C106 |
| BEPC | Brookfield Renewable Corp | 379,172 (+14.2%) | $10.7M (-38.9%) | 0.0% | $28.22 | $37.98 | -25.7% | Common Stock | 11285B108 |
| CERS | Cerus Corp | 6,527,457 (+117.4%) | $15.54M (+77.2%) | 0.0% | $2.38 | $2.60 | -8.4% | Common Stock | 157085101 |
| PDS | Precision Drilling Corp | 267,140 (+3.0%) | $21.5M (-23.8%) | 0.0% | $80.50 | $86.43 | -6.8% | Common Stock | 74022D407 |
| MEOH | Methanex Corp | 2,023,952 (+5.7%) | $119M (-5.4%) | 0.1% | $58.64 | $44.71 | +31.3% | Common Stock | 59151K108 |
| ES | Eversource Energy | 1,619,660 (+6.0%) | $104M (-5.9%) | 0.1% | $64.16 | $64.42 | -0.4% | Common Stock | 30040W108 |
| BZ | Kanzhun Ltd | 2,727,576 (+3.3%) | $40.37M (+18.8%) | 0.0% | $14.80 | $16.53 | -10.5% | ADR | 48553T106 |
| DAN | Dana Inc | 731,147 (+43.4%) | $19.97M (+43.9%) | 0.0% | $27.31 | $30.20 | -9.6% | Common Stock | 235825205 |
| GRMN | Garmin Ltd | 108,074 (+2.9%) | $31M (+24.3%) | 0.0% | $286.84 | $168.70 | +70.0% | Common Stock | H2906T109 |
| VIK | Viking Holdings Ltd | 368,655 (+69.1%) | $28.88M (+26.5%) | 0.0% | $78.33 | $87.42 | -10.4% | Common Stock | G93A5A101 |
| SPOT | Spotify Technology SA | 49,007 (+25.6%) | $23.89M (+33.3%) | 0.0% | $487.38 | $486.32 | +0.2% | Common Stock | L8681T102 |
| PATH | UiPath Inc | 502,758 (+845.2%) | $6.455M (+1016.6%) | 0.0% | $12.84 | $13.75 | -6.6% | Common Stock | 90364P105 |
| LOW | Lowe's Cos Inc | 256,488 (+6.7%) | $47.27M (-10.9%) | 0.1% | $184.29 | $179.20 | +2.8% | Common Stock | 548661107 |
| NUE | Nucor Corp | 99,407 (+26.6%) | $23.24M (+32.9%) | 0.0% | $233.75 | $167.38 | +39.7% | Common Stock | 670346105 |
| DAL | Delta Air Lines Inc | 163,765 (+90.4%) | $13.67M (+69.7%) | 0.0% | $83.46 | $69.07 | +20.8% | Common Stock | 247361702 |
| ZS | Zscaler Inc | 47,132 (+71.8%) | $9.399M (+142.7%) | 0.0% | $199.42 | $188.58 | +5.7% | Common Stock | 98980G102 |
| TWLO | Twilio Inc | 58,969 (+3.4%) | $17.25M (+46.6%) | 0.0% | $292.46 | $143.29 | +104.1% | Common Stock | 90138F102 |
| ZIP | ZipRecruiter Inc | 1,585,262 (+6659.6%) | $5.564M (+6227.0%) | 0.0% | $3.51 | $4.11 | -14.7% | Common Stock | 98980B103 |
| ADSK | Autodesk Inc | 263,182 (+3.3%) | $55.01M (+11.0%) | 0.1% | $209.00 | $259.67 | -19.5% | Common Stock | 052769106 |
| TFX | Teleflex Inc | 45,272 (+2481.1%) | $5.661M (+2446.0%) | 0.0% | $125.04 | $135.56 | -7.8% | Common Stock | 879369106 |
| NIO | NIO Inc | 7,510,347 (+22.1%) | $25.76M (-17.3%) | 0.0% | $3.43 | $5.37 | -36.2% | ADR | 62914V106 |
| HSY | Hershey Co/The | 312,777 (+24.7%) | $49.3M (+12.0%) | 0.1% | $157.61 | $181.23 | -13.0% | Common Stock | 427866108 |
| TDC | Teradata Corp | 345,728 (+152.5%) | $9.971M (+110.1%) | 0.0% | $28.84 | $30.96 | -6.8% | Common Stock | 88076W103 |
| BSY | Bentley Systems Inc | 1,749,719 (+3.0%) | $55.9M (+10.1%) | 0.1% | $31.95 | $34.86 | -8.3% | Common Stock | 08265T208 |
| PRG | PROG Holdings Inc | 493,921 (+13.1%) | $15.27M (-24.9%) | 0.0% | $30.92 | $35.34 | -12.5% | Common Stock | 74319R101 |
| AMN | AMN Healthcare Services Inc | 406,240 (+36.8%) | $14.57M (+51.6%) | 0.0% | $35.87 | $28.00 | +28.1% | Common Stock | 001744101 |
| GRID | First Trust NASDAQ Clean Edge | 138,100 (+35.5%) | $24.46M (+25.2%) | 0.0% | $177.11 | $185.94 | -4.7% | ETP | 33737A108 |
| LTM | Latam Airlines Group SA | 685,904 (+2.4%) | $34.22M (-12.3%) | 0.0% | $49.89 | $50.06 | -0.3% | ADR | 51817R205 |
| LEN | Lennar Corp | 334,679 (+34.6%) | $27.31M (+21.3%) | 0.0% | $81.59 | $105.47 | -22.6% | Common Stock | 526057104 |
| BA | Boeing Co/The | 592,923 (+11.5%) | $110M (-4.1%) | 0.1% | $186.05 | $216.39 | -14.0% | Common Stock | 097023105 |
| WFRD | Weatherford International PLC | 206,359 (+46.0%) | $16.24M (+40.9%) | 0.0% | $78.68 | $79.32 | -0.8% | Common Stock | G48833118 |
| IBKR | Interactive Brokers Group Inc | 900,146 (+8.5%) | $76.89M (+6.5%) | 0.1% | $85.42 | $82.05 | +4.1% | Common Stock | 45841N107 |
| NG | Novagold Resources Inc | 1,182,764 (+16.8%) | $7.696M (+153.6%) | 0.0% | $6.51 | $8.55 | -24.0% | Common Stock | 66987E206 |
| KD | Kyndryl Holdings Inc | 515,193 (+401.0%) | $5.801M (+398.8%) | 0.0% | $11.26 | $15.73 | -28.4% | Common Stock | 50155Q100 |
| EQX | Equinox Gold Corp | 5,586,644 (+34.3%) | $62.01M (+7.8%) | 0.1% | $11.10 | $8.72 | +27.4% | Common Stock | 29446Y502 |
| BTG | B2Gold Corp | 8,187,649 (+13.9%) | $42.74M (+11.8%) | 0.0% | $5.22 | $4.45 | +17.3% | Common Stock | 11777Q209 |
| SIMO | Silicon Motion Technology Corp | 22,637 (+299.9%) | $6.338M (+236.0%) | 0.0% | $280.00 | $240.61 | +16.4% | ADR | 82706C108 |
| ZM | Zoom Communications Inc | 161,670 (+34.5%) | $14.67M (+41.5%) | 0.0% | $90.77 | $105.03 | -13.6% | Common Stock | 98980L101 |
| BHC | Bausch Health Cos Inc | 1,173,969 (+221.1%) | $6.837M (+167.5%) | 0.0% | $5.82 | $6.45 | -9.6% | Common Stock | 071734107 |
| TGT | Target Corp | 97,459 (+15.3%) | $15.27M (+38.3%) | 0.0% | $156.69 | $116.54 | +34.5% | Common Stock | 87612E106 |
| RTX | RTX Corp | 764,834 (+5.3%) | $142M (+3.1%) | 0.2% | $185.65 | $110.53 | +68.0% | Common Stock | 75513E101 |
| RS | Reliance Inc | 24,521 (+74.3%) | $9.434M (+79.5%) | 0.0% | $384.75 | $359.96 | +6.9% | Common Stock | 759509102 |
| BURL | Burlington Stores Inc | 66,634 (+54.9%) | $17.8M (+30.6%) | 0.0% | $267.19 | $310.71 | -14.0% | Common Stock | 122017106 |
| NU | NU Holdings Ltd/Cayman Islands | 1,188,068 (+45.9%) | $15.04M (+38.2%) | 0.0% | $12.66 | $13.17 | -3.8% | Common Stock | G6683N103 |
| SO | Southern Co/The | 447,594 (+3.9%) | $37.1M (-10.0%) | 0.0% | $82.89 | $83.92 | -1.2% | Common Stock | 842587107 |
| PPG | PPG Industries Inc | 267,166 (+1.4%) | $27.87M (-12.8%) | 0.0% | $104.33 | $118.88 | -12.2% | Common Stock | 693506107 |
| MTDR | Matador Resources Co | 146,505 (+109.5%) | $7.557M (+117.1%) | 0.0% | $51.58 | $55.33 | -6.8% | Common Stock | 576485205 |
| VRRM | Verra Mobility Corp | 3,946,326 (+2.9%) | $12.23M (-25.0%) | 0.0% | $3.10 | $14.27 | -78.3% | Common Stock | 92511U102 |
| CDE | Coeur Mining Inc | 558,745 (+39.0%) | $9.834M (+70.0%) | 0.0% | $17.60 | $20.09 | -12.4% | Common Stock | 192108504 |
| BV | BrightView Holdings Inc | 1,521,856 (+12.6%) | $15.22M (-20.6%) | 0.0% | $10.00 | $12.76 | -21.6% | Common Stock | 10948C107 |
| WABC | Westamerica BanCorp | 311,796 (+28.4%) | $18.18M (+27.6%) | 0.0% | $58.32 | $56.24 | +3.7% | Common Stock | 957090103 |
| HAL | Halliburton Co | 365,256 (+60.5%) | $11.62M (+50.3%) | 0.0% | $31.80 | $35.10 | -9.4% | Common Stock | 406216101 |
| GFS | GLOBALFOUNDRIES Inc | 91,388 (+1366.7%) | $4.379M (+752.8%) | 0.0% | $47.92 | $53.28 | -10.1% | Common Stock | G39387108 |
| WMS | Advanced Drainage Systems Inc | 187,427 (+6.6%) | $23.75M (-14.0%) | 0.0% | $126.71 | $115.20 | +10.0% | Common Stock | 00790R104 |
| SXT | Sensient Technologies Corp | 33,341 (+679.0%) | $4.358M (+725.9%) | 0.0% | $130.72 | $122.13 | +7.0% | Common Stock | 81725T100 |
| BDC | Belden Inc | 62,938 (+152.0%) | $6.793M (+126.8%) | 0.0% | $107.93 | $115.48 | -6.5% | Common Stock | 077454106 |
| SWBI | Smith & Wesson Brands Inc | 325,753 (+516.6%) | $4.58M (+476.4%) | 0.0% | $14.06 | $14.31 | -1.8% | Common Stock | 831754106 |
| PAYX | Paychex Inc | 80,189 (+90.6%) | $7.899M (+90.9%) | 0.0% | $98.50 | $97.93 | +0.6% | Common Stock | 704326107 |
| CTVA | Corteva Inc | 372,627 (+25.1%) | $28.93M (+14.7%) | 0.0% | $77.65 | $60.16 | +29.1% | Common Stock | 22052L104 |
| VLY | Valley National Bancorp | 3,478,434 (+26.4%) | $43.9M (+8.9%) | 0.0% | $12.62 | $13.10 | -3.7% | Common Stock | 919794107 |
| PTEN | Patterson-UTI Energy Inc | 1,177,194 (+16.4%) | $12.85M (+38.5%) | 0.0% | $10.92 | $11.13 | -1.9% | Common Stock | 703481101 |
| AAMI | Acadian Asset Management Inc | 69,199 (+72.5%) | $6.346M (+121.3%) | 0.0% | $91.71 | $77.44 | +18.4% | Common Stock | 10948W103 |
| PRU | Prudential Financial Inc | 140,154 (+21.6%) | $15.92M (+27.9%) | 0.0% | $113.58 | $99.56 | +14.1% | Common Stock | 744320102 |
| VNOM | Viper Energy Inc | 262,302 (+58.2%) | $10.46M (+48.8%) | 0.0% | $39.89 | $43.65 | -8.6% | Common Stock | 64361Q101 |
| UPS | United Parcel Service Inc | 263,546 (+1.3%) | $24.63M (-12.0%) | 0.0% | $93.44 | $100.12 | -6.7% | Common Stock | 911312106 |
| VCSH | Vanguard Short-Term Corporate | 69,559 (+164.6%) | $5.373M (+158.6%) | 0.0% | $77.25 | $78.78 | -1.9% | ETP | 92206C409 |
| WBD | Warner Bros Discovery Inc | 534,920 (+7.2%) | $16.56M (+24.4%) | 0.0% | $30.95 | $16.45 | +88.2% | Common Stock | 934423104 |
| AUGO | Aura Minerals Inc | 59,446 (+160.8%) | $4.677M (+226.0%) | 0.0% | $78.68 | $75.28 | +4.5% | Common Stock | G06973112 |
| BKNG | Booking Holdings Inc | 545,442 (+13.5%) | $88.86M (+3.8%) | 0.1% | $162.91 | $295.95 | -45.0% | Common Stock | 09857L108 |
| QUAD | Quad/Graphics Inc | 355,684 (+1967.4%) | $3.283M (+2163.6%) | 0.0% | $9.23 | $9.40 | -1.8% | Common Stock | 747301109 |
| EQT | EQT Corp | 268,622 (+44.1%) | $13.04M (+31.6%) | 0.0% | $48.56 | $50.46 | -3.8% | Common Stock | 26884L109 |
| CRGY | Crescent Energy Co | 742,675 (+13.2%) | $9.573M (+48.7%) | 0.0% | $12.89 | $12.23 | +5.4% | Common Stock | 44952J104 |
| OEC | Orion SA | 1,746,788 (+73.2%) | $9.817M (+46.8%) | 0.0% | $5.62 | $6.34 | -11.4% | Common Stock | L72967109 |
| PAYP | PayPay Corp | 234,316 (+498.4%) | $3.679M (+555.6%) | 0.0% | $15.70 | $16.30 | -3.7% | ADR | 70450C101 |
| PEP | PepsiCo Inc | 1,194,158 (+9.1%) | $151M (+2.1%) | 0.2% | $126.72 | $136.44 | -7.1% | Common Stock | 713448108 |
| FTI | TechnipFMC PLC | 244,365 (+20.0%) | $16.6M (+22.9%) | 0.0% | $67.92 | $32.44 | +109.4% | Common Stock | G87110105 |
| DASH | DoorDash Inc | 83,080 (+26.0%) | $15.25M (+25.4%) | 0.0% | $183.55 | $192.32 | -4.6% | Common Stock | 25809K105 |
| AYASF | Aya Gold & Silver Inc | 583,532 (+24.2%) | $15.7M (+24.4%) | 0.0% | $26.91 | $19.62 | — | Common Stock | 05466C109 |
| CALY | Callaway Golf Co | 1,180,778 (+12.6%) | $16.64M (-15.5%) | 0.0% | $14.09 | $15.41 | -8.6% | Common Stock | 131193104 |
| DE | Deere & Co | 38,904 (+7.0%) | $26.13M (+13.3%) | 0.0% | $671.55 | $461.35 | +45.6% | Common Stock | 244199105 |
| GPK | Graphic Packaging Holding Co | 784,103 (+103.7%) | $7.096M (+74.4%) | 0.0% | $9.05 | $10.45 | -13.4% | Common Stock | 388689101 |
| ULTA | Ulta Beauty Inc | 27,865 (+2.9%) | $15.22M (+24.6%) | 0.0% | $546.17 | $458.07 | +19.2% | Common Stock | 90384S303 |
| UMBF | UMB Financial Corp | 37,788 (+180.2%) | $4.913M (+155.2%) | 0.0% | $130.01 | $136.66 | -4.9% | Common Stock | 902788108 |
| CTAS | Cintas Corp | 88,935 (+5.2%) | $17.35M (+20.6%) | 0.0% | $195.06 | $179.77 | +8.5% | Common Stock | 172908105 |
| HLIO | Helios Technologies Inc | 225,007 (+62.7%) | $15.28M (+23.8%) | 0.0% | $67.92 | $76.47 | -11.2% | Common Stock | 42328H109 |
| FLEX | Flex Ltd | 59,268 (+1.6%) | $6.519M (-31.1%) | 0.0% | $109.99 | $98.15 | +12.1% | Common Stock | Y2573F102 |
| EXC | Exelon Corp | 745,034 (+27.8%) | $30.1M (+10.8%) | 0.0% | $40.40 | $40.95 | -1.3% | Common Stock | 30161N101 |
| NBR | Nabors Industries Ltd | 225,721 (+28.9%) | $17.63M (+19.8%) | 0.0% | $78.12 | $87.24 | -10.5% | Common Stock | G6359F137 |
| AMKR | Amkor Technology Inc | 217,265 (+31.2%) | $11.38M (-20.3%) | 0.0% | $52.38 | $66.24 | -20.9% | Common Stock | 031652100 |
| MKSI | MKS Inc | 19,785 (+8.3%) | $5.25M (-35.4%) | 0.0% | $265.36 | $284.32 | -6.7% | Common Stock | 55306N104 |
| KMT | Kennametal Inc | 675,960 (+32.0%) | $20.78M (+15.8%) | 0.0% | $30.74 | $34.94 | -12.0% | Common Stock | 489170100 |
| OKTA | Okta Inc | 29,054 (+22.0%) | $6.075M (+87.0%) | 0.0% | $209.11 | $103.79 | +101.5% | Common Stock | 679295105 |
| SII | Sprott Inc | 58,425 (+125.0%) | $6.968M (+67.9%) | 0.0% | $119.26 | $95.95 | +24.4% | Common Stock | 852066208 |
| MSTR | Strategy Inc | 34,593 (+19.1%) | $5.296M (+109.8%) | 0.0% | $153.09 | $210.10 | -27.1% | Common Stock | 594972408 |
| ASC | Ardmore Shipping Corp | 364,252 (+25.0%) | $6.797M (+66.5%) | 0.0% | $18.66 | $15.01 | +24.3% | Common Stock | Y0207T100 |
| LNG | Cheniere Energy Inc | 51,926 (+10.2%) | $13.97M (+24.1%) | 0.0% | $269.03 | $176.73 | +52.2% | Common Stock | 16411R208 |
| UNH | UnitedHealth Group Inc | 1,168,692 (+12.5%) | $429M (-0.6%) | 0.5% | $367.08 | $366.13 | +0.3% | Common Stock | 91324P102 |
| CIEN | Ciena Corp | 55,395 (+22.9%) | $19.49M (-11.9%) | 0.0% | $351.82 | $380.79 | -7.6% | Common Stock | 171779309 |
| NRDS | NerdWallet Inc | 501,042 (+161.7%) | $4.399M (+148.4%) | 0.0% | $8.78 | $9.72 | -9.6% | Common Stock | 64082B102 |
| REPX | Riley Exploration Permian Inc | 279,306 (+7.7%) | $11.18M (+30.7%) | 0.0% | $40.01 | $28.10 | +42.4% | Common Stock | 76665T102 |
| UMC | United Microelectronics Corp | 789,059 (+28.5%) | $19.32M (+15.6%) | 0.0% | $24.49 | $12.11 | +102.3% | ADR | 910873405 |
| HYG | iShares iBoxx USD High Yield C | 2,631,800 (+103.3%) | $2.632M (+13454.8%) | 0.0% | $1.00 * | $77.90 | -0.9% | PUT | 464288513 |
| OPRT | Oportun Financial Corp | 780,176 (+18.8%) | $6.351M (+69.4%) | 0.0% | $8.14 | $5.52 | +47.4% | Common Stock | 68376D104 |
| SBSW | Sibanye Stillwater Ltd | 515,829 (+63.2%) | $5.267M (+96.3%) | 0.0% | $10.21 | $12.58 | -18.9% | ADR | 82575P107 |
| PNTG | Pennant Group Inc/The | 105,272 (+151.5%) | $4.106M (+165.4%) | 0.0% | $39.00 | $36.82 | +5.9% | Common Stock | 70805E109 |
| NXDR | Nextdoor Holdings Inc | 6,590,078 (+10.8%) | $16.01M (+18.6%) | 0.0% | $2.43 | $1.92 | +26.8% | Common Stock | 65345M108 |
| BTSG | BrightSpring Health Services I | 288,111 (+45.1%) | $16.35M (+18.1%) | 0.0% | $56.75 | $57.84 | -1.9% | Common Stock | 10950A106 |
| FFIV | F5 Inc | 48,123 (+5.7%) | $21.42M (+13.1%) | 0.0% | $445.18 | $339.19 | +31.2% | Common Stock | 315616102 |
| AME | AMETEK Inc | 213,054 (+2.5%) | $52.78M (+4.9%) | 0.1% | $247.73 | $221.12 | +12.0% | Common Stock | 031100100 |
| AQN | Algonquin Power & Utilities Co | 1,140,641 (+16.1%) | $5.729M (-30.1%) | 0.0% | $5.02 | $7.90 | -36.3% | Common Stock | 015857105 |
| C | Citigroup Inc | 1,500,146 (+6.7%) | $194M (-1.3%) | 0.2% | $129.48 | $62.14 | +108.4% | Common Stock | 172967424 |
| FER | Ferrovial NV | 148,654 (+50.6%) | $8.005M (+44.4%) | 0.0% | $53.85 | $49.73 | +8.8% | Common Stock | N3168P101 |
| CEG | Constellation Energy Corp | 79,406 (+11.3%) | $20.17M (+13.9%) | 0.0% | $254.02 | $123.52 | +105.7% | Common Stock | 21037T109 |
| PAGS | Pagseguro Digital Ltd | 2,010,059 (+17.7%) | $17.89M (+15.8%) | 0.0% | $8.90 | $9.61 | -7.4% | Common Stock | G68707101 |
| TTWO | Take-Two Interactive Software | 98,276 (+36.8%) | $20.39M (+13.5%) | 0.0% | $207.50 | $213.43 | -2.8% | Common Stock | 874054109 |
| AXP | American Express Co | 78,816 (+1.1%) | $23.97M (-9.1%) | 0.0% | $304.10 | $307.32 | -1.0% | Common Stock | 025816109 |
| HUBS | HubSpot Inc | 12,823 (+933.3%) | $2.628M (+1060.5%) | 0.0% | $204.98 | $250.90 | -18.3% | Common Stock | 443573100 |
| CASY | Casey's General Stores Inc | 15,120 (+3.6%) | $9.2M (-20.7%) | 0.0% | $608.46 | $742.06 | -18.0% | Common Stock | 147528103 |
| GVA | Granite Construction Inc | 70,680 (+5.5%) | $8.193M (-22.6%) | 0.0% | $115.91 | $135.18 | -14.3% | Common Stock | 387328107 |
| EXTR | Extreme Networks Inc | 252,952 (+4.7%) | $5.426M (-30.6%) | 0.0% | $21.45 | $16.31 | +31.5% | Common Stock | 30226D106 |
| CNK | Cinemark Holdings Inc | 75,710 (+455.9%) | $2.824M (+553.5%) | 0.0% | $37.30 | $33.91 | +10.0% | Common Stock | 17243V102 |
| CIGI | Colliers International Group I | 62,987 (+4.7%) | $5.645M (-29.5%) | 0.0% | $89.62 | $100.80 | -10.9% | Common Stock | 194693107 |
| TBLA | Taboola.com Ltd | 4,790,381 (+29.9%) | $16.1M (-12.7%) | 0.0% | $3.36 | $4.36 | -22.9% | Common Stock | M8744T106 |
| LPLA | LPL Financial Holdings Inc | 13,759 (+107.7%) | $4.208M (+125.5%) | 0.0% | $305.80 | $309.53 | -1.2% | Common Stock | 50212V100 |
| CFG | Citizens Financial Group Inc | 426,474 (+1.4%) | $27.19M (-7.8%) | 0.0% | $63.76 | $57.57 | +10.7% | Common Stock | 174610105 |
| REAL | RealReal Inc/The | 466,226 (+196.9%) | $4.121M (+122.6%) | 0.0% | $8.84 | $9.68 | -8.6% | Common Stock | 88339P101 |
| FERG | Ferguson Enterprises Inc | 91,310 (+19.9%) | $20.33M (+12.4%) | 0.0% | $222.62 | $220.46 | +1.0% | Common Stock | 31488V107 |
| ARE | Alexandria Real Estate Equitie | 476,518 (+1.3%) | $22.62M (-9.0%) | 0.0% | $47.46 | $53.39 | — | REIT | 015271109 |
| FLYW | Flywire Corp | 632,391 (+25.6%) | $11.07M (+25.1%) | 0.0% | $17.50 | $15.40 | +13.6% | Common Stock | 302492103 |
| VEEV | Veeva Systems Inc | 19,097 (+4.9%) | $5.451M (+68.7%) | 0.0% | $285.45 | $203.52 | +40.3% | Common Stock | 922475108 |
| TNL | Travel plus Leisure Co | 173,157 (+2.4%) | $10.71M (-17.1%) | 0.0% | $61.87 | $69.73 | -11.3% | Common Stock | 894164102 |
| JD | JD.com Inc | 1,558,423 (+1.1%) | $41.45M (+5.6%) | 0.0% | $26.60 | $31.10 | -14.5% | ADR | 47215P106 |
| QFIN | Qfin Holdings Inc | 507,600 (+44.1%) | $3.401M (-38.9%) | 0.0% | $6.70 | $13.66 | -50.9% | ADR | 88557W101 |
| ON | ON Semiconductor Corp | 185,067 (+44.6%) | $14.23M (+17.6%) | 0.0% | $76.87 | $78.71 | -2.3% | Common Stock | 682189105 |
| BAC | Bank of America Corp | 4,290,420 (+3.8%) | $234M (-0.9%) | 0.3% | $54.43 | $39.97 | +36.2% | Common Stock | 060505104 |
| MDLZ | Mondelez International Inc | 1,043,208 (+3.6%) | $60.32M (+3.6%) | 0.1% | $57.82 | $54.40 | +6.3% | Common Stock | 609207105 |
| URTH | iShares MSCI World ETF | 77,469 (+12.8%) | $15.98M (+14.8%) | 0.0% | $206.23 | $177.13 | +16.4% | ETP | 464286392 |
| FMX | Fomento Economico Mexicano SAB | 52,099 (+61.6%) | $6.177M (+49.8%) | 0.0% | $118.56 | $112.09 | +5.8% | ADR | 344419106 |
| MYGN | Myriad Genetics Inc | 2,499,354 (+62.7%) | $10.77M (+22.8%) | 0.0% | $4.31 | $4.41 | -2.4% | Common Stock | 62855J104 |
| RPD | Rapid7 Inc | 242,656 (+103.8%) | $2.965M (+207.4%) | 0.0% | $12.22 | $12.84 | -4.8% | Common Stock | 753422104 |
| R | Ryder System Inc | 18,305 (+121.8%) | $4.171M (+91.6%) | 0.0% | $227.86 | $211.18 | +7.9% | Common Stock | 783549108 |
| EXPD | Expeditors International of Wa | 61,805 (+6.5%) | $11.41M (+20.6%) | 0.0% | $184.64 | $135.69 | +36.1% | Common Stock | 302130109 |
| CRS | Carpenter Technology Corp | 10,455 (+7.5%) | $4.065M (-32.2%) | 0.0% | $388.82 | $473.44 | -17.9% | Common Stock | 144285103 |
| BC | Brunswick Corp/DE | 144,631 (+8.8%) | $9.291M (-17.0%) | 0.0% | $64.24 | $79.87 | -19.6% | Common Stock | 117043109 |
| CW | Curtiss-Wright Corp | 10,508 (+4.5%) | $5.714M (-25.0%) | 0.0% | $543.82 | $657.49 | -17.3% | Common Stock | 231561101 |
| HCSG | Healthcare Services Group Inc | 936,181 (+9.3%) | $19.14M (-9.0%) | 0.0% | $20.45 | $31.55 | -35.2% | Common Stock | 421906108 |
| COIN | Coinbase Global Inc | 29,582 (+19.6%) | $5.514M (+52.5%) | 0.0% | $186.41 | $224.92 | -17.1% | Common Stock | 19260Q107 |
| BWA | BorgWarner Inc | 516,634 (+17.6%) | $31.05M (+6.5%) | 0.0% | $60.11 | $61.10 | -1.6% | Common Stock | 099724106 |
| ODFL | Old Dominion Freight Line Inc | 60,941 (+5.8%) | $10.59M (-15.1%) | 0.0% | $173.84 | $198.88 | -12.6% | Common Stock | 679580100 |
| SPFI | South Plains Financial Inc | 100,603 (+86.8%) | $4.198M (+80.9%) | 0.0% | $41.73 | $42.78 | -2.5% | Common Stock | 83946P107 |
| PDD | PDD Holdings Inc | 103,937 (+27.3%) | $8.101M (+30.0%) | 0.0% | $77.94 | $111.03 | -29.8% | ADR | 722304102 |
| HESM | Hess Midstream LP | 103,737 (+93.4%) | $3.877M (+92.2%) | 0.0% | $37.37 | $36.75 | +1.7% | Common Stock | 428103105 |
| UTHR | United Therapeutics Corp | 19,273 (+21.6%) | $10.44M (+21.6%) | 0.0% | $541.89 | $519.27 | +4.4% | Common Stock | 91307C102 |
| MTD | Mettler-Toledo International I | 6,591 (+3.8%) | $9.959M (+22.7%) | 0.0% | $1510.95 | $1277.10 | +18.3% | Common Stock | 592688105 |
| KLIC | Kulicke & Soffa Industries Inc | 68,307 (+10.9%) | $6.438M (-21.9%) | 0.0% | $94.25 | $65.51 | +43.9% | Common Stock | 501242101 |
| LUV | Southwest Airlines Co | 109,465 (+102.5%) | $4.558M (+64.0%) | 0.0% | $41.64 | $38.96 | +6.9% | Common Stock | 844741108 |
| ERO | ERO Copper Corp | 192,464 (+37.6%) | $7.069M (+33.5%) | 0.0% | $36.73 | $24.35 | +50.7% | Common Stock | 296006109 |
| DNN | Denison Mines Corp | 1,150,979 (+5.3%) | $2.984M (-37.3%) | 0.0% | $2.59 | $2.22 | +16.6% | Common Stock | 248356107 |
| HSIC | Henry Schein Inc | 24,479 (+567.7%) | $2.056M (+571.3%) | 0.0% | $83.97 | $85.32 | -1.6% | Common Stock | 806407102 |
| KROS | Keros Therapeutics Inc | 742,837 (+18.2%) | $8.468M (+25.9%) | 0.0% | $11.40 | $11.86 | -3.9% | Common Stock | 492327101 |
| ENLT | Enlight Renewable Energy Ltd | 13,525 (+35.3%) | $936K (-64.4%) | 0.0% | $69.19 | $62.43 | +11.2% | Common Stock | M4056D110 |
| INFY | Infosys Ltd | 924,321 (+17.3%) | $9.946M (+20.3%) | 0.0% | $10.76 | $19.87 | -45.8% | ADR | 456788108 |
| NAK | Northern Dynasty Minerals Ltd | 1,331,404 (+2.9%) | $1.833M (-47.7%) | 0.0% | $1.38 | $1.14 | +20.3% | Common Stock | 66510M204 |
| ZTS | Zoetis Inc | 299,821 (+11.8%) | $20.94M (+8.7%) | 0.0% | $69.83 | $104.24 | -33.0% | Common Stock | 98978V103 |
| NBIS | Nebius Group NV | 39,079 (+42.8%) | $9.218M (+22.0%) | 0.0% | $235.88 | $166.12 | +42.0% | Common Stock | N97284108 |
| ATHM | Autohome Inc | 215,674 (+40.3%) | $4.583M (+56.7%) | 0.0% | $21.25 | $22.03 | -3.5% | ADR | 05278C107 |
| BBY | Best Buy Co Inc | 77,575 (+12.0%) | $6.845M (+30.3%) | 0.0% | $88.24 | $70.19 | +25.7% | Common Stock | 086516101 |
| ADM | Archer-Daniels-Midland Co | 204,880 (+6.7%) | $16.26M (+10.8%) | 0.0% | $79.38 | $66.23 | +19.8% | Common Stock | 039483102 |
| COLB | Columbia Banking System Inc | 3,615,152 (+13.8%) | $103M (+1.5%) | 0.1% | $28.60 | $29.61 | -3.4% | Common Stock | 197236102 |
| VALE | Vale SA | 1,685,174 (+20.5%) | $22.6M (+7.4%) | 0.0% | $13.41 | $12.35 | +8.6% | ADR | 91912E105 |
| LEA | Lear Corp | 23,790 (+156.0%) | $2.808M (+125.4%) | 0.0% | $118.03 | $114.49 | +3.1% | Common Stock | 521865204 |
| LLY | Eli Lilly & Co | 603,053 (+3.9%) | $698M (+0.2%) | 0.8% | $1157.08 | $697.34 | +65.9% | Common Stock | 532457108 |
| PODD | Insulet Corp | 33,776 (+79.7%) | $4.407M (+54.0%) | 0.0% | $130.47 | $190.44 | -31.5% | Common Stock | 45784P101 |
| UL | Unilever PLC | 76,857 (+47.6%) | $4.668M (+49.1%) | 0.0% | $60.73 | $65.67 | -7.5% | ADR | 904767803 |
| KMX | CarMax Inc | 36,984 (+288.6%) | $2.038M (+304.9%) | 0.0% | $55.11 | $54.45 | +1.2% | Common Stock | 143130102 |
| APAM | Artisan Partners Asset Managem | 51,285 (+446.7%) | $1.852M (+471.9%) | 0.0% | $36.12 | $40.02 | -9.7% | Common Stock | 04316A108 |
| HXL | Hexcel Corp | 28,345 (+231.6%) | $2.379M (+178.1%) | 0.0% | $83.92 | $89.21 | -5.9% | Common Stock | 428291108 |
| PEG | Public Service Enterprise Grou | 154,368 (+5.1%) | $10.4M (-12.8%) | 0.0% | $67.34 | $71.88 | -6.3% | Common Stock | 744573106 |
| GL | Globe Life Inc | 12,268 (+325.7%) | $2.032M (+294.6%) | 0.0% | $165.65 | $164.27 | +0.8% | Common Stock | 37959E102 |
| CTOS | Custom Truck One Source Inc | 982,077 (+10.8%) | $8.947M (-14.5%) | 0.0% | $9.11 | $7.76 | +17.5% | Common Stock | 23204X103 |
| O | Realty Income Corp | 312,657 (+4.8%) | $16.98M (-8.2%) | 0.0% | $54.30 | $57.10 | — | REIT | 756109104 |
| NGVT | Ingevity Corp | 106,900 (+31.3%) | $7.563M (+24.4%) | 0.0% | $70.75 | $72.02 | -1.8% | Common Stock | 45688C107 |
| AWI | Armstrong World Industries Inc | 39,999 (+28.5%) | $6.477M (+29.7%) | 0.0% | $161.93 | $161.92 | +0.0% | Common Stock | 04247X102 |
| FSLR | First Solar Inc | 25,920 (+2.0%) | $4.54M (-24.3%) | 0.0% | $175.16 | $200.03 | -12.4% | Common Stock | 336433107 |
| OGE | OGE Energy Corp | 137,011 (+39.3%) | $6.223M (+30.0%) | 0.0% | $45.42 | $45.04 | +0.8% | Common Stock | 670837103 |
| LAMR | Lamar Advertising Co | 114,074 (+18.5%) | $16.44M (+9.5%) | 0.0% | $144.11 | $152.97 | — | REIT | 512816109 |
| AXTA | Axalta Coating Systems Ltd | 577,997 (+15.2%) | $18.59M (+8.3%) | 0.0% | $32.16 | $31.16 | +3.2% | Common Stock | G0750C108 |
| CRUS | Cirrus Logic Inc | 270,860 (+29.4%) | $32.5M (+4.5%) | 0.0% | $119.97 | $94.48 | +27.0% | Common Stock | 172755100 |
| RBRK | Rubrik Inc | 18,690 (+102.1%) | $2.139M (+188.2%) | 0.0% | $114.47 | $77.57 | +47.6% | Common Stock | 781154109 |
| STT | State Street Corp | 66,500 (+10.3%) | $11.61M (+13.5%) | 0.0% | $174.59 | $93.34 | +87.1% | Common Stock | 857477103 |
| FANG | Diamondback Energy Inc | 42,572 (+15.9%) | $7.825M (+21.2%) | 0.0% | $183.81 | $148.58 | +23.7% | Common Stock | 25278X109 |
| SF | Stifel Financial Corp | 373,063 (+5.1%) | $26.13M (+5.5%) | 0.0% | $70.04 | $76.87 | -8.9% | Common Stock | 860630102 |
| SNX | TD SYNNEX Corp | 8,881 (+155.0%) | $2.281M (+145.0%) | 0.0% | $256.85 | $214.33 | +19.8% | Common Stock | 87162W100 |
| POR | Portland General Electric Co | 708,193 (+11.4%) | $31.61M (-4.1%) | 0.0% | $44.63 | $49.43 | -9.7% | Common Stock | 736508847 |
| GEN | Gen Digital Inc | 92,220 (+228.2%) | $2.031M (+190.3%) | 0.0% | $22.02 | $27.02 | -18.5% | Common Stock | 668771108 |
| VCYT | Veracyte Inc | 76,175 (+103.8%) | $3.507M (+59.8%) | 0.0% | $46.04 | $42.07 | +9.4% | Common Stock | 92337F107 |
| RKLB | Rocket Lab Corp | 51,816 (+7.1%) | $3.611M (-26.6%) | 0.0% | $69.68 | $65.34 | +6.6% | Common Stock | 773121108 |
| DHI | DR Horton Inc | 331,927 (+15.9%) | $45.36M (-2.8%) | 0.0% | $136.65 | $143.97 | -5.1% | Common Stock | 23331A109 |
| LIND | Lindblad Expeditions Holdings | 278,544 (+5.3%) | $8.755M (+17.2%) | 0.0% | $31.43 | $19.32 | +62.7% | Common Stock | 535219109 |
| STNE | StoneCo Ltd | 2,269,563 (+9.5%) | $21.2M (-5.7%) | 0.0% | $9.34 | $10.78 | — | Common Stock | G85158106 |
| VWO | Vanguard FTSE Emerging Markets | 382,423 (+6.6%) | $22.68M (+5.9%) | 0.0% | $59.31 | $45.20 | +31.2% | ETP | 922042858 |
| CRBU | Caribou Biosciences Inc | 4,071,819 (+11.5%) | $5.171M (-19.5%) | 0.0% | $1.27 | $1.87 | -32.2% | Common Stock | 142038108 |
| FDX | FedEx Corp | 391,913 (+11.1%) | $112M (+1.1%) | 0.1% | $285.09 | $310.20 | -8.1% | Common Stock | 31428X106 |
| UUUU | Energy Fuels Inc/Canada | 184,232 (+16.1%) | $2.036M (-37.7%) | 0.0% | $11.05 | $15.53 | -29.0% | Common Stock | 292671708 |
| SRE | Sempra | 122,577 (+5.4%) | $9.556M (-11.4%) | 0.0% | $77.96 | $80.00 | -2.6% | Common Stock | 816851109 |
| BEAM | Beam Therapeutics Inc | 210,521 (+13.5%) | $5.147M (-19.1%) | 0.0% | $24.45 | $29.91 | -18.3% | Common Stock | 07373V105 |
| FOSL | Fossil Group Inc | 288,385 (+74.1%) | $1.895M (+176.3%) | 0.0% | $6.57 | $4.73 | +38.9% | Common Stock | 34988V106 |
| EEM | iShares MSCI Emerging Markets | 123,205 (+20.0%) | $8.229M (+17.2%) | 0.0% | $66.79 | $52.87 | +26.3% | ETP | 464287234 |
| LH | Labcorp Holdings Inc | 35,883 (+2.0%) | $11.06M (+12.2%) | 0.0% | $308.11 | $250.98 | +22.8% | Common Stock | 504922105 |
| WKC | World Kinect Corp | 43,524 (+334.4%) | $1.53M (+363.6%) | 0.0% | $35.16 | $33.69 | +4.3% | Common Stock | 981475106 |
| FICO | Fair Isaac Corp | 4,466 (+38.7%) | $2.646M (-31.2%) | 0.0% | $592.47 | $1252.70 | -52.7% | Common Stock | 303250104 |
| DVA | DaVita Inc | 10,396 (+273.0%) | $1.818M (+193.3%) | 0.0% | $174.92 | $184.83 | -5.4% | Common Stock | 23918K108 |
| AGO | Assured Guaranty Ltd | 142,822 (+5.4%) | $9.672M (-10.9%) | 0.0% | $67.72 | $79.22 | -14.5% | Common Stock | G0585R106 |
| PGNY | Progyny Inc | 63,223 (+338.8%) | $1.593M (+283.4%) | 0.0% | $25.19 | $26.95 | -6.5% | Common Stock | 74340E103 |
| TDG | TransDigm Group Inc | 6,728 (+6.1%) | $7.284M (-13.7%) | 0.0% | $1082.60 | $1197.58 | -9.6% | Common Stock | 893641100 |
| BBUC | Brookfield Business Corp | 84,206 (+8.1%) | $2.142M (-35.1%) | 0.0% | $25.44 | $36.72 | — | Common Stock | 113006100 |
| TDOC | Teladoc Health Inc | 422,677 (+176.3%) | $2.452M (+89.0%) | 0.0% | $5.80 | $7.58 | -23.5% | Common Stock | 87918A105 |
| YEXT | Yext Inc | 390,563 (+31.5%) | $2.527M (+82.2%) | 0.0% | $6.47 | $4.74 | +36.4% | Common Stock | 98585N106 |
| AMT | American Tower Corp | 61,284 (+12.6%) | $10.03M (+12.7%) | 0.0% | $163.69 | $190.01 | — | REIT | 03027X100 |
| NRG | NRG Energy Inc | 29,824 (+9.4%) | $2.853M (-28.4%) | 0.0% | $95.65 | $59.59 | +60.5% | Common Stock | 629377508 |
| LAC | Lithium Americas Corp | 450,645 (+7.6%) | $1.187M (-48.1%) | 0.0% | $2.63 | $5.04 | -47.8% | Common Stock | 53681J103 |
| ORCL | Oracle Corp | 634,466 (+5.4%) | $87.11M (-1.2%) | 0.1% | $137.30 | $114.06 | +20.4% | Common Stock | 68389X105 |
| SMCI | Super Micro Computer Inc | 45,707 (+67.1%) | $1.877M (+133.9%) | 0.0% | $41.07 | $35.68 | +15.1% | Common Stock | 86800U302 |
| RPRX | Royalty Pharma PLC | 278,194 (+2.9%) | $16.24M (+7.1%) | 0.0% | $58.36 | $42.49 | +37.3% | Common Stock | G7709Q104 |
| DOC | Healthpeak Properties Inc | 1,029,403 (+12.9%) | $20.56M (+5.4%) | 0.0% | $19.97 | $21.12 | — | REIT | 42250P103 |
| ARES | Ares Management Corp | 28,952 (+38.1%) | $3.363M (+44.1%) | 0.0% | $116.17 | $150.66 | -22.9% | Common Stock | 03990B101 |
| PHM | PulteGroup Inc | 68,838 (+4.8%) | $7.989M (-11.3%) | 0.0% | $116.06 | $73.45 | +58.0% | Common Stock | 745867101 |
| AVY | Avery Dennison Corp | 35,359 (+14.0%) | $6.035M (+19.9%) | 0.0% | $170.67 | $169.45 | +0.7% | Common Stock | 053611109 |
| VIRT | Virtu Financial Inc | 488,451 (+4.1%) | $26.94M (-3.6%) | 0.0% | $55.16 | $40.76 | +35.3% | Common Stock | 928254101 |
| NLY | Annaly Capital Management Inc | 399,572 (+4.6%) | $7.548M (-11.7%) | 0.0% | $18.89 | $20.76 | — | REIT | 035710839 |
| NJR | New Jersey Resources Corp | 34,750 (+154.7%) | $1.758M (+129.9%) | 0.0% | $50.60 | $55.61 | -9.0% | Common Stock | 646025106 |
| SBS | Cia de Saneamento Basico do Es | 11,824,505 (+7.2%) | $62.79M (-1.5%) | 0.1% | $5.31 | $1.97 | +169.1% | ADR | 20441A102 |
| QCOM | QUALCOMM Inc | 369,354 (+1.9%) | $67.98M (+1.5%) | 0.1% | $184.04 | $134.70 | +36.6% | Common Stock | 747525103 |
| BMA | Banco Macro SA | 19,462 (+452.4%) | $1.303M (+299.3%) | 0.0% | $66.93 | $82.43 | -18.8% | ADR | 05961W105 |
| THRY | Thryv Holdings Inc | 650,176 (+5247.3%) | $1.021M (+2030.8%) | 0.0% | $1.57 | $2.83 | -44.6% | Common Stock | 886029206 |
| BOOM | DMC Global Inc | 799,848 (+33.0%) | $4.463M (+27.8%) | 0.0% | $5.58 | $6.80 | -18.0% | Common Stock | 23291C103 |
| COO | Cooper Cos Inc/The | 87,898 (+57.2%) | $4.969M (+23.9%) | 0.0% | $56.53 | $71.30 | -20.7% | Common Stock | 216648501 |
| BKH | Black Hills Corp | 87,148 (+25.6%) | $6.107M (+18.3%) | 0.0% | $70.08 | $61.47 | +14.0% | Common Stock | 092113109 |
| LSTR | Landstar System Inc | 16,099 (+87.2%) | $2.715M (+52.6%) | 0.0% | $168.65 | $174.02 | — | Common Stock | 515098101 |
| ZYME | Zymeworks Inc | 121,617 (+38.6%) | $3.222M (+40.5%) | 0.0% | $26.49 | $20.52 | +29.1% | Common Stock | 98985Y108 |
| ESNT | Essent Group Ltd | 442,544 (+7.1%) | $25.63M (-3.5%) | 0.0% | $57.91 | $59.39 | -2.5% | Common Stock | G3198U102 |
| DIOD | Diodes Inc | 30,940 (+63.1%) | $2.995M (+44.2%) | 0.0% | $96.79 | $79.24 | +22.2% | Common Stock | 254543101 |
| PFG | Principal Financial Group Inc | 80,537 (+7.1%) | $9.017M (+11.3%) | 0.0% | $111.96 | $80.52 | +39.0% | Common Stock | 74251V102 |
| FUTU | Futu Holdings Ltd | 29,468 (+17.4%) | $3.258M (+38.4%) | 0.0% | $110.55 | $133.27 | -17.0% | ADR | 36118L106 |
| ECL | Ecolab Inc | 44,320 (+9.5%) | $12.17M (+7.9%) | 0.0% | $274.58 | $227.28 | +20.8% | Common Stock | 278865100 |
| CNO | CNO Financial Group Inc | 27,975 (+133.1%) | $1.48M (+142.0%) | 0.0% | $52.91 | $41.78 | +26.6% | Common Stock | 12621E103 |
| UBER | Uber Technologies Inc | 414,041 (+2.2%) | $28.37M (-3.0%) | 0.0% | $68.51 | $77.69 | -11.8% | Common Stock | 90353T100 |
| RJF | Raymond James Financial Inc | 82,523 (+2.9%) | $13.04M (+7.0%) | 0.0% | $158.02 | $137.32 | +15.1% | Common Stock | 754730109 |
| HBNC | Horizon Bancorp Inc/IN | 69,022 (+205.7%) | $1.3M (+188.1%) | 0.0% | $18.83 | $19.40 | -2.9% | Common Stock | 440407104 |
| HLX | Hornbeck Offshore Services Inc | 130,000 (+647.5%) | $1M (+557.7%) | 0.0% | $7.69 * | $9.67 | +9.6% | Common Stock | 42330P107 |
| EBAY | eBay Inc | 243,430 (+2.0%) | $25.82M (-3.2%) | 0.0% | $106.05 | $74.66 | +42.0% | Common Stock | 278642103 |
| SE | Sea Ltd | 145,172 (+4.6%) | $14.13M (+6.3%) | 0.0% | $97.36 | $145.50 | -33.1% | ADR | 81141R100 |
| VEA | Vanguard FTSE Developed Market | 248,400 (+5.8%) | $17.54M (+4.8%) | 0.0% | $70.61 | $50.58 | +39.6% | ETP | 921943858 |
| ANAB | AnaptysBio Inc | 186,688 (+23.7%) | $9.383M (-7.9%) | 0.0% | $50.26 | $53.64 | -6.3% | Common Stock | 032724106 |
| BLDP | Ballard Power Systems Inc | 375,899 (+32.6%) | $761K (-51.5%) | 0.0% | $2.02 | $7.05 | -71.1% | Common Stock | 058586108 |
| STZ | Constellation Brands Inc | 38,578 (+4.0%) | $4.362M (-15.5%) | 0.0% | $113.06 | $173.58 | -34.9% | Common Stock | 21036P108 |
| GD | General Dynamics Corp | 63,795 (+2.9%) | $21.17M (-3.6%) | 0.0% | $331.83 | $202.49 | +63.9% | Common Stock | 369550108 |
| LII | Lennox International Inc | 4,284 (+5.9%) | $1.521M (-34.4%) | 0.0% | $355.02 | $499.57 | -28.9% | Common Stock | 526107107 |
| IJR | iShares Core S&P Small-Cap ETF | 440,710 (+7.6%) | $59.95M (-1.3%) | 0.1% | $136.04 | $118.81 | +14.5% | ETP | 464287804 |
| J | Jacobs Solutions Inc | 9,508 (+142.1%) | $1.286M (+159.9%) | 0.0% | $135.27 | $131.04 | +3.2% | Common Stock | 46982L108 |
| HBAN | Huntington Bancshares Inc/OH | 427,734 (+3.8%) | $6.527M (-10.7%) | 0.0% | $15.26 | $15.96 | -4.4% | Common Stock | 446150104 |
| INSM | Insmed Inc | 63,039 (+4.7%) | $7.195M (+12.1%) | 0.0% | $114.14 | $109.80 | +4.0% | Common Stock | 457669307 |
| DLTR | Dollar Tree Inc | 140,172 (+1.2%) | $15.98M (-4.6%) | 0.0% | $114.02 | $101.57 | +12.3% | Common Stock | 256746108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 34,683 (+88.9%) | $2.27M (+51.7%) | 0.0% | $65.45 | $63.26 | +3.5% | Common Stock | 04280A100 |
| HG | Hamilton Insurance Group Ltd | 632,927 (+6.6%) | $20.91M (+3.8%) | 0.0% | $33.04 | $31.25 | +5.7% | Common Stock | G42706104 |
| IHRT | iHeartMedia Inc | 988,385 (+50.2%) | $2.076M (-26.5%) | 0.0% | $2.10 | $4.01 | -47.7% | Common Stock | 45174J509 |
| EHC | Encompass Health Corp | 31,252 (+3.5%) | $3.797M (+24.4%) | 0.0% | $121.49 | $106.82 | +13.7% | Common Stock | 29261A100 |
| TDY | Teledyne Technologies Inc | 27,792 (+5.3%) | $16.86M (-4.2%) | 0.0% | $606.81 | $556.72 | +9.0% | Common Stock | 879360105 |
| PNC | PNC Financial Services Group I | 106,801 (+14.3%) | $23.74M (+3.2%) | 0.0% | $222.26 | $181.81 | +22.2% | Common Stock | 693475105 |
| TRGP | Targa Resources Corp | 81,304 (+2.6%) | $21.98M (+3.5%) | 0.0% | $270.31 | $170.15 | +58.9% | Common Stock | 87612G101 |
| CSTM | Constellium SE | 750,285 (+26.6%) | $18.15M (-3.9%) | 0.0% | $24.19 | $27.73 | -12.8% | Common Stock | F21107101 |
| OMF | OneMain Holdings Inc | 35,730 (+74.6%) | $1.979M (+58.6%) | 0.0% | $55.39 | $56.44 | -1.9% | Common Stock | 68268W103 |
| BVN | Cia de Minas Buenaventura SAA | 53,415 (+62.9%) | $1.687M (+75.7%) | 0.0% | $31.58 | $25.39 | +24.4% | ADR | 204448104 |
| BPOP | Popular Inc | 330,632 (+4.2%) | $51.4M (-1.4%) | 0.1% | $155.45 | $107.63 | +44.4% | Common Stock | 733174700 |
| AVNT | Avient Corp | 26,145 (+184.2%) | $1.052M (+209.5%) | 0.0% | $40.25 | $39.06 | +3.1% | Common Stock | 05368V106 |
| NATR | Nature's Sunshine Products Inc | 192,076 (+33.3%) | $2.437M (-22.4%) | 0.0% | $12.69 | $21.70 | -41.5% | Common Stock | 639027101 |
| ARIS | Aris Mining Corp | 264,620 (+5.5%) | $4.605M (-13.2%) | 0.0% | $17.40 | $10.32 | +68.5% | Common Stock | 04040Y109 |
| HON | Honeywell International Inc | 115,506 (+9.3%) | $24.36M (+3.0%) | 0.0% | $210.94 | $222.80 | — | Common Stock | 438516205 |
| WSM | Williams-Sonoma Inc | 49,417 (+9.0%) | $11.26M (+6.6%) | 0.0% | $227.94 | $187.32 | +21.7% | Common Stock | 969904101 |
| IBOC | International Bancshares Corp | 269,422 (+15.2%) | $18.45M (+3.9%) | 0.0% | $68.50 | $71.81 | -4.6% | Common Stock | 459044103 |
| RVMD | Revolution Medicines Inc | 17,800 (+12.6%) | $3.654M (+23.5%) | 0.0% | $205.26 | $114.99 | +78.5% | Common Stock | 76155X100 |
| SHW | Sherwin-Williams Co/The | 46,017 (+11.6%) | $14.88M (+4.8%) | 0.0% | $323.27 | $272.04 | +18.8% | Common Stock | 824348106 |
| MMM | 3M Co | 62,708 (+5.5%) | $10.29M (+7.0%) | 0.0% | $164.15 | $123.46 | +33.0% | Common Stock | 88579Y101 |
| DECK | Deckers Outdoor Corp | 34,214 (+1.6%) | $2.673M (-20.1%) | 0.0% | $78.14 | $116.36 | -32.8% | Common Stock | 243537107 |
| PRVA | Privia Health Group Inc | 66,807 (+162.1%) | $1.315M (+100.6%) | 0.0% | $19.69 | $22.94 | -14.2% | Common Stock | 74276R102 |
| BG | Bunge Global SA | 56,343 (+11.8%) | $6.026M (+12.0%) | 0.0% | $106.95 | $106.23 | +0.7% | Common Stock | H11356104 |
| AWK | American Water Works Co Inc | 27,926 (+23.6%) | $3.616M (+21.6%) | 0.0% | $129.47 | $134.61 | -3.8% | Common Stock | 030420103 |
| ARDX | Ardelyx Inc | 893,643 (+88.5%) | $3.056M (+26.4%) | 0.0% | $3.42 | $5.25 | -34.9% | Common Stock | 039697107 |
| IP | International Paper Co | 67,357 (+60.6%) | $2.234M (+39.8%) | 0.0% | $33.17 | $41.06 | -19.2% | Common Stock | 460146103 |
| BX | Blackstone Inc | 111,522 (+10.4%) | $12.5M (+5.2%) | 0.0% | $112.09 | $118.30 | -5.2% | Common Stock | 09260D107 |
| MOV | Movado Group Inc | 443,437 (+23.0%) | $14.76M (+4.1%) | 0.0% | $33.28 | $31.35 | +6.2% | Common Stock | 624580106 |
| DKNG | DraftKings Inc | 163,530 (+12.5%) | $3.107M (-15.4%) | 0.0% | $19.00 | $29.75 | -36.1% | Common Stock | 26142V105 |
| ACGL | Arch Capital Group Ltd | 121,693 (+10.6%) | $11.24M (+5.3%) | 0.0% | $92.36 | $85.08 | +8.6% | Common Stock | G0450A105 |
| IT | Gartner Inc | 9,374 (+2.1%) | $1.749M (+46.9%) | 0.0% | $186.54 | $324.14 | -42.5% | Common Stock | 366651107 |
| VST | Vistra Corp | 64,694 (+8.0%) | $8.95M (-5.8%) | 0.0% | $138.35 | $96.33 | +43.6% | Common Stock | 92840M102 |
| NEXA | Nexa Resources SA | 76,254 (+147.2%) | $930K (+146.2%) | 0.0% | $12.19 | $13.64 | -10.6% | Common Stock | L67359106 |
| L | Loews Corp | 74,810 (+1.3%) | $7.812M (-6.5%) | 0.0% | $104.43 | $95.68 | +9.2% | Common Stock | 540424108 |
| AXON | Axon Enterprise Inc | 24,279 (+40.1%) | $10.26M (+5.6%) | 0.0% | $422.52 | $514.41 | -17.9% | Common Stock | 05464C101 |
| BBJP | JPMorgan BetaBuilders Japan ET | 35,520 (+19.2%) | $2.788M (+24.2%) | 0.0% | $78.50 | $66.21 | +18.6% | ETP | 46641Q217 |
| CRWV | CoreWeave Inc | 34,245 (+39.3%) | $2.983M (+21.9%) | 0.0% | $87.12 | $93.51 | -6.8% | Common Stock | 21873S108 |
| FRT | Federal Realty Investment Trus | 277,867 (+16.1%) | $30.09M (+1.8%) | 0.0% | $108.29 | $120.97 | — | REIT | 313745101 |
| ARGX | Argenx SE | 10,202 (+2.3%) | $9.783M (+5.8%) | 0.0% | $958.91 | $713.55 | +34.4% | ADR | 04016X101 |
| CPAY | Corpay Inc | 7,897 (+3.6%) | $3.069M (+20.9%) | 0.0% | $388.60 | $304.27 | +27.7% | Common Stock | 219948106 |
| KKR | KKR & Co Inc | 83,421 (+8.0%) | $7.616M (+7.5%) | 0.0% | $91.30 | $89.59 | +1.9% | Common Stock | 48251W104 |
| DLR | Digital Realty Trust Inc | 49,499 (+8.8%) | $8.689M (+6.4%) | 0.0% | $175.53 | $164.31 | — | REIT | 253868103 |
| ICL | ICL Group Ltd | 62,235 (+12.5%) | $313K (-62.1%) | 0.0% | $5.03 | $6.64 | -24.4% | Common Stock | M53213100 |
| INVH | Invitation Homes Inc | 229,723 (+5.9%) | $6.049M (-7.7%) | 0.0% | $26.33 | $30.76 | — | REIT | 46187W107 |
| OSK | Oshkosh Corp | 205,901 (+16.9%) | $26.52M (-1.9%) | 0.0% | $128.82 | $141.24 | -8.8% | Common Stock | 688239201 |
| LYB | LyondellBasell Industries NV | 72,728 (+4.1%) | $4.18M (+13.6%) | 0.0% | $57.47 | $67.91 | -15.4% | Common Stock | N53745100 |
| SBUX | Starbucks Corp | 1,016,046 (+8.2%) | $95.47M (-0.5%) | 0.1% | $93.96 | $86.99 | +8.0% | Common Stock | 855244109 |
| MOG/A | Moog Inc | 10,665 (+26.3%) | $4.068M (+13.6%) | 0.0% | $381.47 | $286.17 | +33.3% | Common Stock | 615394202 |
| MNKD | MannKind Corp | 143,302 (+744.5%) | $559K (+673.2%) | 0.0% | $3.90 | $3.84 | +1.6% | Common Stock | 56400P706 |
| TROW | T Rowe Price Group Inc | 233,639 (+7.1%) | $24.31M (-1.9%) | 0.0% | $104.05 | $104.35 | -0.3% | Common Stock | 74144T108 |
| GEHC | GE HealthCare Technologies Inc | 112,486 (+4.7%) | $7.353M (+6.9%) | 0.0% | $65.37 | $73.02 | -10.5% | Common Stock | 36266G107 |
| ALEC | Alector Inc | 1,461,163 (+31.7%) | $2.703M (+21.2%) | 0.0% | $1.85 | $1.81 | +2.1% | Common Stock | 014442107 |
| XYL | Xylem Inc/NY | 41,699 (+5.0%) | $4.223M (-10.0%) | 0.0% | $101.27 | $124.87 | -18.9% | Common Stock | 98419M100 |
| LSCC | Lattice Semiconductor Corp | 25,186 (+6.0%) | $3.164M (-12.9%) | 0.0% | $125.62 | $107.50 | — | Common Stock | 518415104 |
| MTB | M&T Bank Corp | 43,618 (+4.2%) | $9.491M (-4.7%) | 0.0% | $217.60 | $177.80 | +22.4% | Common Stock | 55261F104 |
| TTD | Trade Desk Inc/The | 126,333 (+112.4%) | $1.537M (+43.0%) | 0.0% | $12.17 | $38.43 | -68.3% | Common Stock | 88339J105 |
| TWST | Twist Bioscience Corp | 4,207 (+22.9%) | $813K (+130.9%) | 0.0% | $193.24 | $75.96 | +154.4% | Common Stock | 90184D100 |
| FITB | Fifth Third Bancorp | 199,645 (+6.6%) | $10.1M (-4.4%) | 0.0% | $50.58 | $41.51 | +21.9% | Common Stock | 316773100 |
| DTE | DTE Energy Co | 30,392 (+11.3%) | $3.702M (-11.0%) | 0.0% | $121.80 | $118.71 | +2.6% | Common Stock | 233331107 |
| MDLN | Medline Inc | 41,877 (+64.8%) | $1.453M (+45.0%) | 0.0% | $34.70 | $41.18 | -15.7% | Common Stock | 58507V107 |
| Q | Qnity Electronics Inc | 74,874 (+24.0%) | $9.415M (-4.5%) | 0.0% | $125.74 | $119.75 | +5.0% | Common Stock | 74743L100 |
| USAU | US Gold Corp | 552,217 (+9.0%) | $8.206M (+5.7%) | 0.0% | $14.86 | $16.80 | -11.6% | Common Stock | 90291C201 |
| CRCL | Circle Internet Group Inc | 17,449 (+9.8%) | $1.434M (+44.0%) | 0.0% | $82.17 | $95.53 | -14.0% | Common Stock | 172573107 |
| MLM | Martin Marietta Materials Inc | 7,306 (+6.9%) | $3.505M (-11.1%) | 0.0% | $479.81 | $449.58 | +6.7% | Common Stock | 573284106 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,140 (+90.8%) | $958K (+83.3%) | 0.0% | $231.52 | $232.39 | -0.4% | Common Stock | G50871105 |
| OTIS | Otis Worldwide Corp | 55,959 (+26.4%) | $3.599M (+13.6%) | 0.0% | $64.32 | $84.65 | -24.0% | Common Stock | 68902V107 |
| AJG | Arthur J Gallagher & Co | 31,024 (+7.1%) | $7.077M (+6.4%) | 0.0% | $228.11 | $207.17 | +10.1% | Common Stock | 363576109 |
| EXK | Endeavour Silver Corp | 570,125 (+26.3%) | $4.886M (-8.0%) | 0.0% | $8.57 | $6.54 | +31.2% | Common Stock | 29258Y103 |
| PTON | Peloton Interactive Inc | 2,060,661 (+13.8%) | $10.28M (-4.0%) | 0.0% | $4.99 | $5.42 | -7.9% | Common Stock | 70614W100 |
| KWT | iShares MSCI Kuwait ETF | 35,826 (+44.4%) | $1.314M (+45.2%) | 0.0% | $36.68 | $38.01 | -3.5% | ETP | 46436E817 |
| GDOT | Green Dot Corp | 297,388 (+23.7%) | $3.658M (+12.6%) | 0.0% | $12.30 | $12.66 | -2.8% | Common Stock | 39304D102 |
| EXE | Expand Energy Corp | 72,398 (+16.2%) | $6.088M (+7.1%) | 0.0% | $84.09 | $91.40 | -8.0% | Common Stock | 165167735 |
| PSA | Public Storage | 27,305 (+7.0%) | $7.723M (-4.9%) | 0.0% | $282.84 | $289.56 | — | REIT | 74460D109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 50,100 (+11.3%) | $4.995M (+8.7%) | 0.0% | $99.70 | $99.95 | -0.2% | ETP | 46429B747 |
| GPC | Genuine Parts Co | 39,806 (+1.8%) | $5.005M (+8.4%) | 0.0% | $125.74 | $123.89 | +1.5% | Common Stock | 372460105 |
| CCL | Carnival Corp Ltd | 198,916 (+26.4%) | $4.881M (+8.6%) | 0.0% | $24.54 | $27.73 | — | Common Stock | G2004J103 |
| ARM | ARM Holdings PLC | 6,008 (+57.0%) | $1.74M (+28.3%) | 0.0% | $289.66 | $191.49 | +51.3% | ADR | 042068205 |
| NTES | NetEase Inc | 78,265 (+1.7%) | $9.483M (-3.9%) | 0.0% | $121.16 | $115.34 | +5.0% | ADR | 64110W102 |
| UDR | UDR Inc | 79,071 (+4.4%) | $2.653M (-12.3%) | 0.0% | $33.55 | $38.89 | — | REIT | 902653104 |
| AVA | Avista Corp | 27,086 (+88.0%) | $950K (+61.3%) | 0.0% | $35.09 | $38.56 | -9.0% | Common Stock | 05379B107 |
| SA | Seabridge Gold Inc | 128,748 (+17.7%) | $3.651M (-8.8%) | 0.0% | $28.36 | $35.36 | — | Common Stock | 811927102 |
| ZUMZ | Zumiez Inc | 304,438 (+22.3%) | $4.079M (-8.0%) | 0.0% | $13.40 | $21.48 | -37.6% | Common Stock | 989817101 |
| AVT | Avnet Inc | 16,700 (+12.6%) | $1.669M (+26.7%) | 0.0% | $99.95 | $51.65 | +93.5% | Common Stock | 053807103 |
| ZTO | ZTO Express Cayman Inc | 2,224,806 (+16.2%) | $43.21M (+0.8%) | 0.0% | $19.42 | $22.37 | -13.2% | ADR | 98980A105 |
| KMB | Kimberly-Clark Corp | 181,137 (+10.5%) | $17.65M (-1.9%) | 0.0% | $97.43 | $109.90 | -11.3% | Common Stock | 494368103 |
| IEFA | iShares Core MSCI EAFE ETF | 22,313 (+18.4%) | $2.162M (+18.8%) | 0.0% | $96.88 | $84.93 | +14.1% | ETP | 46432F842 |
| TPL | Texas Pacific Land Corp | 4,877 (+10.6%) | $1.589M (-17.7%) | 0.0% | $325.83 | $337.37 | -3.4% | Common Stock | 88262P102 |
| MG | Mistras Group Inc | 29,458 (+79.0%) | $620K (+115.7%) | 0.0% | $21.06 | $17.86 | +17.9% | Common Stock | 60649T107 |
| BFH | Bread Financial Holdings Inc | 77,532 (+6.3%) | $7.579M (-4.1%) | 0.0% | $97.75 | $65.09 | +50.2% | Common Stock | 018581108 |
| ATO | Atmos Energy Corp | 68,802 (+6.9%) | $10.76M (-2.9%) | 0.0% | $156.44 | $161.48 | -3.1% | Common Stock | 049560105 |
| ALKS | Alkermes PLC | 19,899 (+115.3%) | $806K (+66.5%) | 0.0% | $40.52 | $40.01 | +1.3% | Common Stock | G01767105 |
| CBK | Commercial Bancgroup Inc | 124,306 (+12.2%) | $3.897M (+9.0%) | 0.0% | $31.35 | $29.77 | +5.3% | Common Stock | 20112C106 |
| QAT | iShares MSCI Qatar ETF | 66,376 (+56.2%) | $1.081M (+41.4%) | 0.0% | $16.29 | $18.48 | -11.9% | ETP | 46434V779 |
| EMB | iShares J.P. Morgan USD Emergi | 92,270 (+2.3%) | $8.382M (-3.6%) | 0.0% | $90.84 | $85.54 | +6.2% | ETP | 464288281 |
| RBLX | ROBLOX Corp | 64,081 (+15.0%) | $2.715M (-10.4%) | 0.0% | $42.37 | $98.61 | -57.0% | Common Stock | 771049103 |
| TOL | Toll Brothers Inc | 11,334 (+1.7%) | $1.527M (-16.8%) | 0.0% | $134.75 | $144.46 | -6.7% | Common Stock | 889478103 |
| VGK | Vanguard FTSE Europe ETF | 26,910 (+17.5%) | $2.336M (+15.2%) | 0.0% | $86.80 | $85.94 | +1.0% | ETP | 922042874 |
| SNA | Snap-on Inc | 21,839 (+6.6%) | $7.935M (-3.7%) | 0.0% | $363.35 | $338.04 | +7.5% | Common Stock | 833034101 |
| RIO | Rio Tinto PLC | 33,112 (+11.8%) | $3.118M (+10.9%) | 0.0% | $94.17 | $100.93 | -6.7% | ADR | 767204100 |
| NEWP | New Pacific Metals Corp | 151,204 (+35.5%) | $945K (+47.9%) | 0.0% | $6.25 | $5.10 | +23.0% | Common Stock | 64782A107 |
| ATR | AptarGroup Inc | 141,197 (+1.5%) | $17.11M (-1.8%) | 0.0% | $121.16 | $131.82 | -8.1% | Common Stock | 038336103 |
| GLXY | Galaxy Digital Inc | 57,589 (+56.0%) | $1.31M (+29.7%) | 0.0% | $22.74 | $26.23 | -13.3% | Common Stock | 36317J209 |
| CUBI | Customers Bancorp Inc | 83,761 (+12.3%) | $6.198M (+5.1%) | 0.0% | $74.00 | $67.11 | +10.3% | Common Stock | 23204G100 |
| CMG | Chipotle Mexican Grill Inc | 300,582 (+9.8%) | $9.604M (+3.2%) | 0.0% | $31.95 | $44.72 | -28.6% | Common Stock | 169656105 |
| AFL | Aflac Inc | 161,172 (+3.2%) | $18.02M (-1.6%) | 0.0% | $111.78 | $87.62 | +27.6% | Common Stock | 001055102 |
| PTCT | PTC Therapeutics Inc | 35,093 (+11.5%) | $2.273M (-11.5%) | 0.0% | $64.78 | $60.54 | +7.0% | Common Stock | 69366J200 |
| APLE | Apple Hospitality REIT Inc | 45,579 (+73.2%) | $737K (+66.5%) | 0.0% | $16.16 | $16.54 | — | REIT | 03784Y200 |
| ENTG | Entegris Inc | 21,941 (+7.4%) | $3.38M (-8.0%) | 0.0% | $154.06 | $143.97 | +7.0% | Common Stock | 29362U104 |
| RHP | Ryman Hospitality Properties I | 9,308 (+45.1%) | $1.113M (+34.9%) | 0.0% | $119.53 | $114.45 | — | REIT | 78377T107 |
| JLL | Jones Lang LaSalle Inc | 2,135 (+80.6%) | $652K (+78.0%) | 0.0% | $305.52 | $253.55 | +20.5% | Common Stock | 48020Q107 |
| SQM | Sociedad Quimica y Minera de C | 29,561 (+33.9%) | $1.918M (+17.3%) | 0.0% | $64.87 | $59.43 | +9.1% | ADR | 833635105 |
| CNP | CenterPoint Energy Inc | 99,440 (+11.1%) | $3.659M (-7.1%) | 0.0% | $36.80 | $30.95 | +18.9% | Common Stock | 15189T107 |
| APO | Apollo Global Management Inc | 53,368 (+6.8%) | $6.194M (+4.7%) | 0.0% | $116.06 | $78.14 | +48.5% | Common Stock | 03769M106 |
| FVCB | FVCBankcorp Inc | 245,405 (+7.4%) | $4.277M (+7.0%) | 0.0% | $17.43 | $15.80 | +10.3% | Common Stock | 36120Q101 |
| TILE | Interface Inc | 42,936 (+28.1%) | $1.477M (+23.0%) | 0.0% | $34.40 | $18.38 | +87.2% | Common Stock | 458665304 |
| RPM | RPM International Inc | 15,130 (+38.0%) | $1.493M (+22.5%) | 0.0% | $98.67 | $106.09 | -7.0% | Common Stock | 749685103 |
| ELVA | Electrovaya Inc | 40,660 (+12.4%) | $266K (-50.7%) | 0.0% | $6.53 | $9.67 | -32.6% | Common Stock | 28617B606 |
| IRM | Iron Mountain Inc | 58,743 (+18.8%) | $6.518M (+4.4%) | 0.0% | $110.95 | $86.93 | — | REIT | 46284V101 |
| KVUE | Kenvue Inc | 787,808 (+6.1%) | $13.91M (-1.9%) | 0.0% | $17.66 | $19.18 | -7.9% | Common Stock | 49177J102 |
| ATMU | Atmus Filtration Technologies | 16,948 (+82.2%) | $736K (+55.1%) | 0.0% | $43.42 | $43.76 | -0.8% | Common Stock | 04956D107 |
| EPR | EPR Properties | 42,059 (+16.1%) | $2.361M (+12.3%) | 0.0% | $56.13 | $57.75 | — | REIT | 26884U109 |
| CGAU | Centerra Gold Inc | 367,325 (+6.6%) | $8.007M (+3.3%) | 0.0% | $21.80 | $12.22 | +78.2% | Common Stock | 152006102 |
| GOOS | Canada Goose Holdings Inc | 55,723 (+8.4%) | $435K (-37.1%) | 0.0% | $7.80 | $18.99 | -59.0% | Common Stock | 135086106 |
| JMSB | John Marshall Bancorp Inc | 95,840 (+8.7%) | $2.177M (+13.2%) | 0.0% | $22.71 | $21.33 | +6.5% | Common Stock | 47805L101 |
| BCRX | BioCryst Pharmaceuticals Inc | 386,665 (+11.3%) | $3.221M (-7.3%) | 0.0% | $8.33 | $8.29 | +0.5% | Common Stock | 09058V103 |
| VZLA | Vizsla Silver Corp | 432,022 (+6.7%) | $1.639M (-13.1%) | 0.0% | $3.79 | $2.16 | +75.4% | Common Stock | 92859G608 |
| IXC | iShares Global Energy ETF | 24,480 (+4.1%) | $1.395M (+20.7%) | 0.0% | $56.97 | $50.91 | +11.9% | ETP | 464287341 |
| STE | STERIS PLC | 34,957 (+3.6%) | $7.341M (+3.3%) | 0.0% | $210.01 | $217.75 | -3.6% | Common Stock | G8473T100 |
| WH | Wyndham Hotels & Resorts Inc | 7,450 (+110.1%) | $535K (+79.2%) | 0.0% | $71.84 | $78.25 | -8.2% | Common Stock | 98311A105 |
| SUI | Sun Communities Inc | 34,942 (+2.1%) | $3.871M (-5.7%) | 0.0% | $110.78 | $122.13 | — | REIT | 866674104 |
| CVNA | Carvana Co | 85,034 (+9.9%) | $5.318M (+4.4%) | 0.0% | $62.54 | $131.17 | -52.3% | Common Stock | 146869102 |
| FLUT | Flutter Entertainment PLC | 12,627 (+10.6%) | $941K (-19.3%) | 0.0% | $74.54 | $228.00 | -67.3% | Common Stock | G3643J108 |
| CMS | CMS Energy Corp | 43,722 (+12.1%) | $2.758M (-7.5%) | 0.0% | $63.08 | $60.09 | +5.0% | Common Stock | 125896100 |
| ROK | Rockwell Automation Inc | 15,318 (+17.6%) | $6.668M (+3.5%) | 0.0% | $435.33 | $377.26 | +15.4% | Common Stock | 773903109 |
| HUBB | Hubbell Inc | 6,433 (+7.2%) | $2.918M (-7.0%) | 0.0% | $453.60 | $316.83 | +43.2% | Common Stock | 443510607 |
| GNR | State Street SPDR S&P Global N | 18,748 (+8.2%) | $1.387M (+18.9%) | 0.0% | $73.97 | $67.73 | +9.2% | ETP | 78463X541 |
| XYZ | Block Inc | 135,864 (+1.1%) | $9.99M (-2.2%) | 0.0% | $73.53 | $66.49 | +10.6% | Common Stock | 852234103 |
| CCI | Crown Castle Inc | 53,771 (+7.1%) | $3.584M (-5.8%) | 0.0% | $66.65 | $107.88 | — | REIT | 22822V101 |
| BUD | Anheuser-Busch InBev SA/NV | 23,718 (+28.0%) | $1.743M (+14.1%) | 0.0% | $73.47 | $78.93 | -6.9% | ADR | 03524A108 |
| RIVN | Rivian Automotive Inc | 100,570 (+35.5%) | $1.503M (+16.6%) | 0.0% | $14.94 | $15.98 | -6.5% | Common Stock | 76954A103 |
| RF | Regions Financial Corp | 180,163 (+7.6%) | $4.843M (-4.2%) | 0.0% | $26.88 | $20.17 | +33.2% | Common Stock | 7591EP100 |
| VMET | Versamet Royalties Corp | 29,810 (+9.7%) | $262K (-44.6%) | 0.0% | $8.80 | $11.76 | -25.1% | Common Stock | 92528V200 |
| CGC | Canopy Growth Corp | 502,331 (+5.2%) | $448K (-32.0%) | 0.0% | $0.89 | $1.52 | -40.9% | Common Stock | 138035704 |
| WRB | W R Berkley Corp | 139,818 (+2.2%) | $9.443M (-2.1%) | 0.0% | $67.54 | $60.14 | +12.3% | Common Stock | 084423102 |
| GLD | SPDR Gold Shares | 1,080 (+92.9%) | $411K (+99.4%) | 0.0% | $380.84 | $284.91 | +33.7% | ETP | 78463V107 |
| FOX | Fox Corp | 16,788 (+5.8%) | $945K (+27.1%) | 0.0% | $56.30 | $48.56 | +15.9% | Common Stock | 35137L204 |
| CDW | CDW Corp/DE | 16,167 (+21.5%) | $2.072M (+10.7%) | 0.0% | $128.16 | $152.00 | -15.7% | Common Stock | 12514G108 |
| PSFE | Paysafe Ltd | 486,473 (+23.7%) | $2.739M (-6.8%) | 0.0% | $5.63 | $7.29 | -22.8% | Common Stock | G6964L206 |
| TMQ | Trilogy Metals Inc | 128,594 (+7.2%) | $397K (-33.2%) | 0.0% | $3.09 | $4.56 | -32.0% | Common Stock | 89621C105 |
| SWK | Stanley Black & Decker Inc | 47,331 (+1.7%) | $4.193M (-4.3%) | 0.0% | $88.59 | $87.08 | +1.7% | Common Stock | 854502101 |
| PLD | Prologis Inc | 502,417 (+4.6%) | $65.23M (+0.3%) | 0.1% | $129.84 | $114.94 | — | REIT | 74340W103 |
| ITT | ITT Inc | 8,016 (+10.7%) | $1.618M (+13.0%) | 0.0% | $201.82 | $202.17 | -0.2% | Common Stock | 45073V108 |
| PBI | Pitney Bowes Inc | 101,185 (+20.9%) | $1.651M (+12.6%) | 0.0% | $16.32 | $11.31 | +44.2% | Common Stock | 724479100 |
| MGNX | MacroGenics Inc | 2,013,592 (+22.6%) | $7.772M (+2.4%) | 0.0% | $3.86 | $3.30 | +17.0% | Common Stock | 556099109 |
| WSE | Wise Group PLC | 56,229 (+9.4%) | $645K (+38.7%) | 0.0% | $11.46 | $11.97 | -4.9% | Common Stock | G9723Y105 |
| BNTX | BioNTech SE | 6,817 (+14.5%) | $667K (+36.6%) | 0.0% | $97.90 | $101.14 | -2.8% | ADR | 09075V102 |
| SNDX | Syndax Pharmaceuticals Inc | 316,157 (+12.9%) | $5.944M (-2.9%) | 0.0% | $18.80 | $20.73 | -9.3% | Common Stock | 87164F105 |
| NOA | North American Construction Gr | 29,811 (+5.1%) | $359K (-32.9%) | 0.0% | $12.04 | $14.69 | -18.1% | Common Stock | 656811106 |
| BL | BlackLine Inc | 43,218 (+24.8%) | $1.147M (+18.0%) | 0.0% | $26.53 | $36.73 | -27.8% | Common Stock | 09239B109 |
| ISOU | IsoEnergy Ltd | 53,865 (+18.1%) | $479K (-25.7%) | 0.0% | $8.89 | $9.28 | -4.1% | Common Stock | 46500E867 |
| IVE | iShares S&P 500 Value ETF | 4,560 (+18.2%) | $1.041M (+18.8%) | 0.0% | $228.28 | $224.94 | +1.5% | ETP | 464287408 |
| FLGT | Fulgent Genetics Inc | 17,290 (+61.1%) | $381K (+72.9%) | 0.0% | $22.02 | $19.79 | +11.3% | Common Stock | 359664109 |
| LILA | Liberty Latin America Ltd | 185,836 (+5.6%) | $1.539M (+11.5%) | 0.0% | $8.28 | $7.60 | +8.9% | Common Stock | G9001E102 |
| GAU | Galiano Gold Inc | 302,552 (+7.1%) | $591K (-21.1%) | 0.0% | $1.95 | $2.44 | -20.6% | Common Stock | 36352H100 |
| USAS | Americas Gold & Silver Corp | 578,121 (+63.0%) | $2.534M (+6.5%) | 0.0% | $4.38 | $4.83 | -9.8% | Common Stock | 03062D803 |
| MFIN | Medallion Financial Corp | 61,794 (+7.3%) | $735K (+25.0%) | 0.0% | $11.89 | $9.57 | +24.2% | Common Stock | 583928106 |
| OLED | Universal Display Corp | 289,524 (+13.1%) | $22.3M (+0.7%) | 0.0% | $77.04 | $91.42 | -15.7% | Common Stock | 91347P105 |
| TOST | Toast Inc | 41,871 (+8.9%) | $1.214M (+13.5%) | 0.0% | $28.99 | $35.85 | -19.1% | Common Stock | 888787108 |
| HAS | Hasbro Inc | 19,804 (+2.6%) | $1.736M (+8.9%) | 0.0% | $87.68 | $83.84 | +4.6% | Common Stock | 418056107 |
| MXI | iShares Global Materials ETF | 8,098 (+18.1%) | $866K (+19.4%) | 0.0% | $106.99 | $104.63 | +2.3% | ETP | 464288695 |
| ANF | Abercrombie & Fitch Co | 3,002 (+2.4%) | $404K (+53.2%) | 0.0% | $134.69 | $85.59 | +57.4% | Common Stock | 002896207 |
| HUT | Hut 8 Corp | 19,154 (+46.0%) | $1.649M (+8.9%) | 0.0% | $86.10 | $67.08 | +28.4% | Common Stock | 44812J104 |
| OMC | Omnicom Group Inc | 36,417 (+4.1%) | $2.681M (+5.2%) | 0.0% | $73.63 | $72.69 | +1.3% | Common Stock | 681919106 |
| PYXS | Pyxis Oncology Inc | 90,747 (+244.5%) | $211K (+166.7%) | 0.0% | $2.33 | $2.70 | -13.8% | Common Stock | 747324101 |
| FCNCA | First Citizens BancShares Inc/ | 294 (+28.9%) | $606K (+27.7%) | 0.0% | $2060.20 | $1951.25 | +5.6% | Common Stock | 31946M103 |
| ZIM | ZIM Integrated Shipping Servic | 25,313 (+5.0%) | $742K (+18.5%) | 0.0% | $29.32 | $25.12 | +16.7% | Common Stock | M9T951109 |
| TW | Tradeweb Markets Inc | 12,716 (+8.5%) | $1.282M (+9.8%) | 0.0% | $100.84 | $122.67 | -17.8% | Common Stock | 892672106 |
| GFF | Griffon Corp | 3,965 (+52.0%) | $369K (+45.0%) | 0.0% | $93.04 | $79.33 | +17.3% | Common Stock | 398433102 |
| RUSHA | Rush Enterprises Inc | 9,665 (+114.9%) | $443K (+34.9%) | 0.0% | $45.81 | $55.26 | -17.1% | Common Stock | 781846209 |
| PACS | PACS Group Inc | 187,912 (+4.1%) | $7.808M (+1.5%) | 0.0% | $41.55 | $36.29 | +14.5% | Common Stock | 69380Q107 |
| CRD/A | Crawford & Co | 37,215 (+19.5%) | $464K (+32.3%) | 0.0% | $12.48 | $10.94 | +14.1% | Common Stock | 224633206 |
| WPC | WP Carey Inc | 67,139 (+7.9%) | $4.339M (-2.5%) | 0.0% | $64.63 | $68.78 | — | REIT | 92936U109 |
| EXR | Extra Space Storage Inc | 25,950 (+7.1%) | $3.413M (-3.1%) | 0.0% | $131.51 | $129.66 | — | REIT | 30225T102 |
| CLSK | Cleanspark Inc | 60,819 (+31.0%) | $783K (+15.9%) | 0.0% | $12.88 | $13.87 | -7.2% | Common Stock | 18452B209 |
| USXF | iShares ESG Advanced MSCI USA | 342,863 (+1.6%) | $23.34M (-0.5%) | 0.0% | $68.06 | $40.03 | +70.0% | ETP | 46436E767 |
| LVS | Las Vegas Sands Corp | 154,821 (+20.0%) | $5.854M (-1.8%) | 0.0% | $37.81 | $48.32 | -21.8% | Common Stock | 517834107 |
| HEI/A | HEICO Corp | 4,485 (+25.7%) | $1.024M (+11.3%) | 0.0% | $228.33 | $231.44 | -1.3% | Common Stock | 422806208 |
| MKC | McCormick & Co Inc/MD | 13,804 (+29.0%) | $641K (+18.7%) | 0.0% | $46.40 | $68.62 | -32.4% | Common Stock | 579780206 |
| BYD | Boyd Gaming Corp | 7,281 (+9.8%) | $485K (-17.2%) | 0.0% | $66.57 | $70.04 | -5.0% | Common Stock | 103304101 |
| XPO | XPO Inc | 10,373 (+10.8%) | $1.825M (-5.1%) | 0.0% | $175.98 | $210.10 | -16.2% | Common Stock | 983793100 |
| AES | AES Corp/The | 39,380 (+17.3%) | $587K (+19.2%) | 0.0% | $14.90 | $13.59 | +9.6% | Common Stock | 00130H105 |
| IAUX | i-80 Gold Corp | 461,181 (+41.7%) | $765K (+14.1%) | 0.0% | $1.66 | $1.60 | +3.8% | Common Stock | 44955L106 |
| ITW | Illinois Tool Works Inc | 113,711 (+5.5%) | $29.26M (+0.3%) | 0.0% | $257.28 | $234.56 | +9.7% | Common Stock | 452308109 |
| RDDT | Reddit Inc | 64,916 (+20.7%) | $9.247M (-1.0%) | 0.0% | $142.44 | $167.75 | -15.1% | Common Stock | 75734B100 |
| DAR | Darling Ingredients Inc | 5,057 (+27.5%) | $307K (+41.7%) | 0.0% | $60.71 | $40.38 | +50.4% | Common Stock | 237266101 |
| ASM | Avino Silver & Gold Mines Ltd | 459,318 (+56.5%) | $2.549M (-3.4%) | 0.0% | $5.55 | $5.51 | +0.7% | Common Stock | 053906103 |
| IEMG | iShares Core MSCI Emerging Mar | 14,750 (+10.3%) | $1.197M (+8.1%) | 0.0% | $81.16 | $68.50 | +18.5% | ETP | 46434G103 |
| BOOT | Boot Barn Holdings Inc | 2,119 (+1.3%) | $255K (-25.7%) | 0.0% | $120.47 | $162.03 | -25.6% | Common Stock | 099406100 |
| APD | Air Products and Chemicals Inc | 30,538 (+6.5%) | $8.497M (+1.0%) | 0.0% | $278.23 | $283.34 | -1.8% | Common Stock | 009158106 |
| VISN | Vistance Networks Inc | 1,626,903 (+111.8%) | $9.729M (-0.9%) | 0.0% | $5.98 | $11.49 | -47.9% | Common Stock | 20337X109 |
| BKD | Brookdale Senior Living Inc | 1,323,660 (+49.4%) | $14.34M (+0.6%) | 0.0% | $10.83 | $13.26 | -18.3% | Common Stock | 112463104 |
| IGF | iShares Global Infrastructure | 68,682 (+6.2%) | $4.228M (-1.8%) | 0.0% | $61.56 | $50.28 | +22.4% | ETP | 464288372 |
| PRTA | Prothena Corp PLC | 271,086 (+13.0%) | $2.272M (-3.3%) | 0.0% | $8.38 | $9.77 | -14.2% | Common Stock | G72800108 |
| D | Dominion Energy Inc | 125,388 (+11.7%) | $7.588M (-1.0%) | 0.0% | $60.52 | $47.39 | +27.7% | Common Stock | 25746U109 |
| CRON | Cronos Group Inc | 1,873,116 (+17.3%) | $6.185M (-1.2%) | 0.0% | $3.30 | $2.74 | +20.3% | Common Stock | 22717L101 |
| BCPC | Balchem Corp | 3,682 (+16.6%) | $607K (+13.8%) | 0.0% | $164.96 | $158.76 | +3.9% | Common Stock | 057665200 |
| GRAB | Grab Holdings Ltd | 219,857 (+9.6%) | $684K (-9.6%) | 0.0% | $3.11 | $3.79 | -18.0% | Common Stock | G4124C109 |
| FN | Fabrinet | 2,672 (+24.6%) | $1.134M (-6.0%) | 0.0% | $424.27 | $516.79 | -17.9% | Common Stock | G3323L100 |
| AEE | Ameren Corp | 39,390 (+11.7%) | $3.915M (-1.8%) | 0.0% | $99.38 | $84.38 | +17.8% | Common Stock | 023608102 |
| SBAC | SBA Communications Corp | 13,032 (+7.0%) | $2.087M (-2.9%) | 0.0% | $160.12 | $207.91 | — | REIT | 78410G104 |
| TXRH | Texas Roadhouse Inc | 7,480 (+17.7%) | $1.169M (-4.8%) | 0.0% | $156.34 | $173.43 | -9.9% | Common Stock | 882681109 |
| OUT | Outfront Media Inc | 22,514 (+30.1%) | $625K (+10.2%) | 0.0% | $27.75 | $31.60 | — | REIT | 69007J304 |
| DBA | Invesco DB Agriculture Fund | 12,337 (+13.5%) | $347K (+19.7%) | 0.0% | $28.14 | $27.38 | +2.8% | ETP | 46140H106 |
| NVT | nVent Electric PLC | 42,488 (+4.9%) | $6.814M (-0.8%) | 0.0% | $160.37 | $155.97 | +2.8% | Common Stock | G6700G107 |
| PPL | PPL Corp | 110,225 (+12.2%) | $3.625M (+1.5%) | 0.0% | $32.89 | $28.39 | +15.9% | Common Stock | 69351T106 |
| XEL | Xcel Energy Inc | 121,885 (+13.2%) | $8.59M (-0.6%) | 0.0% | $70.48 | $67.42 | +4.5% | Common Stock | 98389B100 |
| ELAN | Elanco Animal Health Inc | 33,078 (+18.5%) | $741K (+7.8%) | 0.0% | $22.39 | $21.20 | +5.6% | Common Stock | 28414H103 |
| SHIP | Seanergy Maritime Holdings Cor | 11,466 (+12.9%) | $188K (+38.0%) | 0.0% | $16.41 | $9.56 | — | Common Stock | Y73760400 |
| STLA | Stellantis NV | 205,650 (+6.7%) | $908K (-5.3%) | 0.0% | $4.42 | $14.79 | — | Common Stock | N82405106 |
| ARQT | Arcutis Biotherapeutics Inc | 30,493 (+5.7%) | $806K (+6.6%) | 0.0% | $26.43 | $25.60 | +3.3% | Common Stock | 03969K108 |
| SHO | Sunstone Hotel Investors Inc | 23,876 (+23.6%) | $268K (+21.0%) | 0.0% | $11.21 | $11.40 | — | REIT | 867892101 |
| FTDR | Frontdoor Inc | 7,799 (+15.5%) | $570K (+8.8%) | 0.0% | $73.12 | $53.57 | +36.5% | Common Stock | 35905A109 |
| HSLV | Highlander Silver Corp | 161,777 (+20.7%) | $847K (-5.2%) | 0.0% | $5.23 | $5.50 | -5.1% | Common Stock | 43087N204 |
| VTV | Vanguard Morningstar Value ETF | 3,703 (+6.9%) | $800K (+6.0%) | 0.0% | $216.08 | $166.58 | +29.7% | ETP | 922908744 |
| SOFI | SoFi Technologies Inc | 113,500 (+11.3%) | $1.784M (-2.4%) | 0.0% | $15.72 | $22.04 | -28.7% | Common Stock | 83406F102 |
| LAZ | Lazard Inc | 15,166 (+7.1%) | $549K (-7.4%) | 0.0% | $36.23 | $51.37 | -29.5% | Common Stock | 52110M109 |
| DTM | DT Midstream Inc | 2,101 (+48.1%) | $251K (+20.5%) | 0.0% | $119.47 | $139.11 | -14.1% | Common Stock | 23345M107 |
| WYNN | Wynn Resorts Ltd | 135,046 (+21.8%) | $10.73M (-0.4%) | 0.0% | $79.43 | $101.37 | -21.6% | Common Stock | 983134107 |
| SIRI | Sirius XM Holdings Inc | 42,940 (+10.2%) | $1.111M (-3.5%) | 0.0% | $25.88 | $25.01 | +3.5% | Common Stock | 829933100 |
| RLJ | RLJ Lodging Trust | 17,727 (+34.0%) | $196K (+25.0%) | 0.0% | $11.05 | $11.65 | — | REIT | 74965L101 |
| DRI | Darden Restaurants Inc | 13,953 (+5.2%) | $2.696M (-1.4%) | 0.0% | $193.25 | $145.27 | +33.0% | Common Stock | 237194105 |
| BRO | Brown & Brown Inc | 35,405 (+7.2%) | $2.156M (+1.7%) | 0.0% | $60.90 | $79.99 | -23.9% | Common Stock | 115236101 |
| KWR | Quaker Chemical Corp | 1,616 (+16.0%) | $255K (+15.2%) | 0.0% | $157.76 | $143.10 | +10.2% | Common Stock | 747316107 |
| CTO | CTO Realty Growth Inc | 80,997 (+2.9%) | $1.66M (-2.0%) | 0.0% | $20.49 | $20.61 | — | REIT | 22948Q101 |
| LYV | Live Nation Entertainment Inc | 19,469 (+7.1%) | $3.296M (-1.0%) | 0.0% | $169.30 | $130.93 | +29.3% | Common Stock | 538034109 |
| CALX | Calix Inc | 350,442 (+8.3%) | $12.04M (-0.3%) | 0.0% | $34.36 | $42.84 | -19.8% | Common Stock | 13100M509 |
| ACB | Aurora Cannabis Inc | 72,109 (+14.2%) | $282K (+13.0%) | 0.0% | $3.91 | $5.04 | -22.7% | Common Stock | 05156X850 |
| FCPT | Four Corners Property Trust In | 14,739 (+25.3%) | $321K (+11.1%) | 0.0% | $21.76 | $23.99 | — | REIT | 35086T109 |
| KSS | Kohl's Corp | 17,944 (+6.2%) | $331K (+10.6%) | 0.0% | $18.46 | $15.02 | +22.9% | Common Stock | 500255104 |
| PEB | Pebblebrook Hotel Trust | 44,021 (+7.3%) | $826K (+3.7%) | 0.0% | $18.76 | $19.37 | — | REIT | 70509V100 |
| CMPR | Cimpress PLC | 12,542 (+28.1%) | $967K (-2.8%) | 0.0% | $77.12 | $84.05 | -8.2% | Common Stock | G2143T103 |
| TUYA | Tuya Inc | 923,907 (+5.3%) | $1.571M (+1.7%) | 0.0% | $1.70 | $2.24 | -24.1% | ADR | 90114C107 |
| CLX | Clorox Co/The | 5,025 (+25.8%) | $407K (+6.8%) | 0.0% | $81.01 | $122.85 | -34.1% | Common Stock | 189054109 |
| ALK | Alaska Air Group Inc | 38,833 (+37.0%) | $1.503M (+1.6%) | 0.0% | $38.70 | $48.16 | -19.6% | Common Stock | 011659109 |
| XHR | Xenia Hotels & Resorts Inc | 12,420 (+25.3%) | $224K (+11.1%) | 0.0% | $18.06 | $19.90 | — | REIT | 984017103 |
| YMM | Full Truck Alliance Co Ltd | 14,111 (+19.9%) | $117K (+22.1%) | 0.0% | $8.27 | $9.35 | -11.6% | ADR | 35969L108 |
| CPNG | Coupang Inc | 398,883 (+24.8%) | $5.533M (-0.4%) | 0.0% | $13.87 | $19.06 | -27.2% | Common Stock | 22266T109 |
| MHK | Mohawk Industries Inc | 2,805 (+3.1%) | $350K (+6.0%) | 0.0% | $124.72 | $115.56 | +7.9% | Common Stock | 608190104 |
| NTRS | Northern Trust Corp | 60,277 (+2.8%) | $10.21M (+0.2%) | 0.0% | $169.36 | $118.54 | +42.9% | Common Stock | 665859104 |
| CBRE | CBRE Group Inc | 71,014 (+4.6%) | $9.123M (-0.2%) | 0.0% | $128.47 | $126.65 | +1.4% | Common Stock | 12504L109 |
| IVLU | iShares MSCI International Val | 7,942 (+2.9%) | $341K (+5.6%) | 0.0% | $42.89 | $37.86 | +13.3% | ETP | 46435G409 |
| USFD | US Foods Holding Corp | 20,911 (+9.9%) | $1.928M (-0.9%) | 0.0% | $92.21 | $73.16 | +26.0% | Common Stock | 912008109 |
| PNW | Pinnacle West Capital Corp | 7,240 (+12.2%) | $674K (-2.4%) | 0.0% | $93.04 | $88.81 | +4.8% | Common Stock | 723484101 |
| HST | Host Hotels & Resorts Inc | 2,289,867 (+5.9%) | $51.27M (+0.0%) | 0.1% | $22.39 | $23.24 | — | REIT | 44107P104 |
| SLRC | SLR Investment Corp | 40,623 (+3.1%) | $471K (-3.4%) | 0.0% | $11.59 | $14.31 | -19.0% | Common Stock | 83413U100 |
| ACCO | ACCO Brands Corp | 97,367 (+3.2%) | $409K (+4.2%) | 0.0% | $4.20 | $4.22 | -0.5% | Common Stock | 00081T108 |
| SYM | Symbotic Inc | 5,862 (+12.1%) | $247K (+4.9%) | 0.0% | $42.07 | $55.27 | -23.9% | Common Stock | 87151X101 |
| ASND | Ascendis Pharma A/S | 2,958 (+15.1%) | $674K (-1.6%) | 0.0% | $227.83 * | $236.77 | +11.3% | Common Stock | K08588103 |
| EXP | Eagle Materials Inc | 3,575 (+34.0%) | $611K (+1.8%) | 0.0% | $171.02 | $214.55 | -20.3% | Common Stock | 26969P108 |
| FDUS | Fidus Investment Corp | 13,672 (+3.3%) | $263K (+4.3%) | 0.0% | $19.27 | $18.60 | +3.6% | Common Stock | 316500107 |
| BXSL | Blackstone Secured Lending Fun | 9,918 (+3.3%) | $238K (+4.5%) | 0.0% | $23.98 | $23.89 | +0.4% | Common Stock | 09261X102 |
| MSIF | MSC Income Fund Inc | 18,978 (+3.0%) | $223K (+4.8%) | 0.0% | $11.77 | $12.23 | -3.7% | Common Stock | 55374X208 |
| ARCB | ArcBest Corp | 1,809 (+7.9%) | $231K (-4.2%) | 0.0% | $127.44 | $102.58 | +24.2% | Common Stock | 03937C105 |
| BBDC | Barings BDC Inc | 31,747 (+2.4%) | $274K (+3.6%) | 0.0% | $8.62 | $8.69 | -0.8% | Common Stock | 06759L103 |
| DCBO | Docebo Inc | 11,554 (+6.0%) | $267K (-3.4%) | 0.0% | $23.13 | $43.44 | -46.9% | Common Stock | 25609L105 |
| RIOT | Riot Platforms Inc | 111,944 (+36.4%) | $2.256M (+0.4%) | 0.0% | $20.15 | $19.75 | +2.0% | Common Stock | 767292105 |
| SLQT | Selectquote Inc | 80,785 (+70.7%) | $32,718 (-17.8%) | 0.0% | $0.41 | $1.00 | -59.4% | Common Stock | 816307300 |
| FUL | HB Fuller Co | 6,545 (+15.3%) | $324K (-2.1%) | 0.0% | $49.47 | $60.72 | -18.5% | Common Stock | 359694106 |
| OBDC | Blue Owl Capital Corp | 53,054 (+2.9%) | $557K (-0.7%) | 0.0% | $10.49 | $13.26 | -20.9% | Common Stock | 69121K104 |
| AB | AllianceBernstein Holding LP | 8,270 (+1.7%) | $288K (+0.7%) | 0.0% | $34.88 | $38.25 | — | MLP | 01881G106 |
| CBT | Cabot Corp | 6,125 (+17.8%) | $471K (-0.3%) | 0.0% | $76.91 | $80.86 | -4.9% | Common Stock | 127055101 |
| PDM | Piedmont Realty Trust Inc | 13,080 (+1.8%) | $116K (-1.0%) | 0.0% | $8.90 | $9.15 | — | REIT | 720190206 |
| VRSK | Verisk Analytics Inc | 16,494 (+7.0%) | $2.769M (-0.0%) | 0.0% | $167.85 | $219.25 | -23.4% | Common Stock | 92345Y106 |
| IAC | People Inc | 29,990 (+10.0%) | $1.258M (+0.0%) | 0.0% | $41.96 | $39.11 | — | Common Stock | 44891N208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 2,233,016 | $305M | 0.3% | $136.72 * | $101.17 | +60.9% | — | 30231G102 |
| QQQ | Invesco Ltd | 103,820 | $76.45M | 0.1% | $736.40 | $312.01 | +137.1% | — | 46090E103 |
| EA | Electronic Arts Inc | 108,180 | $22.18M | 0.0% | $205.04 * | $169.31 | +23.9% | — | 285512109 |
| ALHC | Alignment Healthcare Inc | 818,189 | $19.48M | 0.0% | $23.81 * | $19.19 | -57.5% | — | 01625V104 |
| DQ | Daqo New Energy Corp | 1,273,491 | $17.05M | 0.0% | $13.39 * | $34.07 | -66.4% | — | 23703Q203 |
| TBPH | Theravance Biopharma Inc | 985,848 | $16.76M | 0.0% | $17.00 | $16.80 | +1.4% | — | G8807B106 |
| OUST | Ouster Inc | 241,530 | $15.1M | 0.0% | $62.52 * | $33.64 | +19.9% | — | 68989M202 |
| OKE | ONEOK Inc | 151,333 | $13.16M | 0.0% | $86.94 | $67.97 | +25.5% | — | 682680103 |
| TARS | Tarsus Pharmaceuticals Inc | 191,428 | $12.05M | 0.0% | $62.94 * | $63.89 | +23.0% | — | 87650L103 |
| ADEA | Adeia Inc | 354,541 | $11.68M | 0.0% | $32.93 * | $29.51 | -13.3% | — | 00676P107 |
| TTEK | Tetra Tech Inc | 401,964 | $11.61M | 0.0% | $28.89 * | $31.62 | +4.2% | — | 88162G103 |
| FRPT | Freshpet Inc | 195,480 | $11.56M | 0.0% | $59.12 * | $57.23 | +0.6% | — | 358039105 |
| GCT | GigaCloud Technology Inc | 360,033 | $11.38M | 0.0% | $31.60 * | $39.58 | +30.6% | — | G38644103 |
| ESI | Element Solutions Inc | 238,102 | $11.37M | 0.0% | $47.75 * | $41.50 | -12.6% | — | 28618M106 |
| GNTX | Gentex Corp | 445,360 | $11.25M | 0.0% | $25.27 * | $23.65 | -8.1% | — | 371901109 |
| CTRI | Centuri Holdings Inc | 367,667 | $11.12M | 0.0% | $30.24 * | $32.27 | -37.9% | — | 155923105 |
| AMRC | Ameresco Inc | 371,053 | $10.24M | 0.0% | $27.60 * | $28.92 | -28.4% | — | 02361E108 |
| AVB | AvalonBay Communities Inc | 51,129 | $9.648M | 0.0% | $188.69 | $181.98 | — | — | 053484101 |
| THRM | Gentherm Inc | 246,758 | $8.417M | 0.0% | $34.11 * | $32.19 | +3.4% | — | 37253A103 |
| TIP | Blackrock Inc | 74,600 | $8.163M | 0.0% | $109.43 * | $108.56 | -4.2% | — | 464287176 |
| AMSC | American Superconductor Corp | 164,450 | $6.826M | 0.0% | $41.51 * | $37.74 | -22.9% | — | 030111207 |
| TCMD | Tactile Systems Technology Inc | 227,149 | $6.764M | 0.0% | $29.78 * | $25.13 | -11.3% | — | 87357P100 |
| DY | Dycom Industries Inc | 13,207 | $6.677M | 0.0% | $505.59 * | $235.37 | +14.3% | — | 267475101 |
| FORM | FormFactor Inc | 39,259 | $6.279M | 0.0% | $159.93 * | $85.51 | +74.6% | — | 346375108 |
| AEIS | Advanced Energy Industries Inc | 16,817 | $6.271M | 0.0% | $372.87 * | $290.49 | -3.0% | — | 007973100 |
| ORLA | Equinox Gold Corp | 425,372 | $5.9M | 0.0% | $13.87 * | $12.91 | -26.9% | — | 68634K106 |
| MRTN | Marten Transport Ltd | 313,098 | $5.432M | 0.0% | $17.35 * | $15.90 | -18.8% | — | 573075108 |
| ENSG | Ensign Group Inc/The | 30,605 | $4.906M | 0.0% | $160.30 * | $176.43 | -2.5% | — | 29358P101 |
| SSNC | SS&C Technologies Holdings Inc | 77,161 | $4.788M | 0.0% | $62.05 * | $65.16 | +18.3% | — | 78467J100 |
| BKE | Buckle Inc/The | 103,444 | $4.365M | 0.0% | $42.20 | $50.74 | -15.4% | — | 118440106 |
| IESC | IES Holdings Inc | 5,398 | $3.966M | 0.0% | $734.66 * | $387.19 | -17.1% | — | 44951W106 |
| QNST | QuinStreet Inc | 247,280 | $3.623M | 0.0% | $14.65 * | $14.20 | +5.7% | — | 74874Q100 |
| LULU | Lululemon Athletica Inc | 30,958 | $3.535M | 0.0% | $114.18 * | $287.79 | -66.6% | — | 550021109 |
| OPI | Office Properties Income Trust | 193,653 | $3.292M | 0.0% | $17.00 | $17.00 | — | — | 67623C307 |
| AXIA | Axia Energia SA | 309,631 | $3.27M | 0.0% | $10.56 * | $10.14 | -6.0% | — | 15234Q207 |
| GSK | GSK PLC | 62,190 | $3.26M | 0.0% | $52.42 * | $37.00 | +30.2% | — | 37733W204 |
| VIAV | Viavi Solutions Inc | 67,704 | $3.233M | 0.0% | $47.75 * | $11.04 | +279.8% | — | 925550105 |
| TEVA | Teva Pharmaceutical Industries | 91,604 | $3.104M | 0.0% | $33.88 * | $27.08 | +46.3% | — | 881624209 |
| CARE | Carter Bankshares Inc | 89,923 | $3.058M | 0.0% | $34.01 * | $27.06 | +10.5% | — | 146103106 |
| ACI | Albertsons Cos Inc | 218,214 | $2.952M | 0.0% | $13.53 * | $16.01 | -27.5% | — | 013091103 |
| ABUS | Arbutus Biopharma Corp | 613,806 | $2.946M | 0.0% | $4.80 | $4.39 | +8.9% | — | 03879J100 |
| SR | Spire Inc | 37,387 | $2.92M | 0.0% | $78.09 | $87.88 | — | — | 84857L101 |
| NYT | New York Times Co/The | 40,655 | $2.845M | 0.0% | $69.98 * | $75.68 | -15.8% | — | 650111107 |
| EDIT | Editas Medicine Inc | 878,042 | $2.845M | 0.0% | $3.24 * | $2.25 | +14.2% | — | 28106W103 |
| OLP | One Liberty Properties Inc | 110,859 | $2.707M | 0.0% | $24.42 | $22.07 | — | — | 682406103 |
| CWT | California Water Service Group | 48,813 | $2.375M | 0.0% | $48.65 * | $45.65 | +1.4% | — | 130788102 |
| LXRX | Lexicon Pharmaceuticals Inc | 963,354 | $2.312M | 0.0% | $2.40 * | $1.55 | +21.2% | — | 528872302 |
| BCO | Brink's Co/The | 23,963 | $2.264M | 0.0% | $94.49 * | $117.03 | -13.7% | — | 109696104 |
| EXLS | ExlService Holdings Inc | 86,947 | $2.248M | 0.0% | $25.86 * | $28.56 | +20.4% | — | 302081104 |
| DSX | Diana Shipping Inc | 1,047,647 | $2.2M | 0.0% | $2.10 * | $2.30 | +19.6% | — | Y2066G104 |
| AGEN | Agenus Inc | 714,175 | $2.185M | 0.0% | $3.06 * | $3.58 | +177.1% | — | 00847G804 |
| COHU | Cohu Inc | 28,932 | $2.138M | 0.0% | $73.91 * | $49.98 | +36.3% | — | 192576106 |
| VICR | Vicor Corp | 5,607 | $2.129M | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| CXM | Sprinklr Inc | 381,434 | $1.968M | 0.0% | $5.16 * | $5.70 | -13.1% | — | 85208T107 |
| CNX | CNX Resources Corp | 54,546 | $1.851M | 0.0% | $33.93 * | $31.48 | -1.0% | — | 12653C108 |
| RFIL | RF Industries Ltd | 83,685 | $1.775M | 0.0% | $21.21 * | $10.13 | -21.8% | — | 749552105 |
| HMY | Harmony Gold Mining Co Ltd | 112,763 | $1.715M | 0.0% | $15.21 * | $9.09 | +94.9% | — | 413216300 |
| AMBA | Ambarella Inc | 18,235 | $1.565M | 0.0% | $85.80 * | $61.69 | +12.7% | — | G037AX101 |
| SENEA | Seneca Foods Corp | 8,878 | $1.544M | 0.0% | $173.94 * | $148.62 | +19.8% | — | 817070501 |
| CIFR | Cipher Digital Inc | 62,983 | $1.543M | 0.0% | $24.50 * | $15.46 | +2.3% | — | 17253J106 |
| NOK | Nokia Oyj | 112,155 | $1.489M | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| DV | Providence Equity Partners Inc | 133,546 | $1.448M | 0.0% | $10.84 * | $21.05 | -35.9% | — | 25862V105 |
| BWXT | BWX Technologies Inc | 7,382 | $1.437M | 0.0% | $194.65 * | $203.10 | -32.5% | — | 05605H100 |
| PHR | Phreesia Inc | 135,836 | $1.398M | 0.0% | $10.29 | $15.22 | -32.1% | — | 71944F106 |
| CIG | Cia Energetica de Minas Gerais | 633,465 | $1.33M | 0.0% | $2.10 | $2.17 | -3.0% | — | 204409601 |
| SGI | Somnigroup International Inc | 16,525 | $1.296M | 0.0% | $78.40 * | $86.70 | -28.4% | — | 88023U101 |
| OPFI | OppFi Inc | 129,032 | $1.281M | 0.0% | $9.93 * | $10.00 | -39.7% | — | 68386H103 |
| IONQ | IonQ Inc | 23,553 | $1.254M | 0.0% | $53.26 * | $49.77 | -11.9% | — | 46222L108 |
| MANH | Manhattan Associates Inc | 7,990 | $1.113M | 0.0% | $139.25 * | $211.48 | -6.0% | — | 562750109 |
| BILL | BILL Holdings Inc | 28,396 | $1.027M | 0.0% | $36.16 * | $36.84 | +15.5% | — | 090043100 |
| WK | Workiva Inc | 21,115 | $1.024M | 0.0% | $48.51 * | $51.51 | +29.2% | — | 98139A105 |
| TREE | LendingTree Inc | 22,282 | $987K | 0.0% | $44.29 | $48.96 | — | — | 52603B107 |
| ASAN | Asana Inc | 140,539 | $984K | 0.0% | $7.00 * | $8.37 | +0.7% | — | 04342Y104 |
| ENTA | Enanta Pharmaceuticals Inc | 67,367 | $982K | 0.0% | $14.58 * | $13.44 | -1.9% | — | 29251M106 |
| IBP | Installed Building Products In | 4,231 | $972K | 0.0% | $229.84 * | $242.96 | -21.0% | — | 45780R101 |
| KGS | Kodiak Gas Services Inc | 12,367 | $929K | 0.0% | $75.13 * | $53.51 | -1.0% | — | 50012A108 |
| ACIC | American Coastal Insurance Cor | 82,839 | $920K | 0.0% | $11.10 * | $11.03 | -18.1% | — | 910710102 |
| ECVT | Ecovyst Inc | 73,425 | $914K | 0.0% | $12.45 * | $13.56 | -27.5% | — | 27923Q109 |
| ALLO | Allogene Therapeutics Inc | 429,562 | $893K | 0.0% | $2.08 * | $2.20 | -27.1% | — | 019770106 |
| KMPR | Kemper Corp | 32,474 | $875K | 0.0% | $26.96 * | $30.49 | -18.0% | — | 488401100 |
| ENVA | Enova International Inc | 3,628 | $873K | 0.0% | $240.73 * | $77.74 | +115.0% | — | 29357K103 |
| EBS | Emergent BioSolutions Inc | 97,512 | $817K | 0.0% | $8.38 * | $8.37 | -21.1% | — | 29089Q105 |
| ACA | Arcosa Inc | 5,522 | $802K | 0.0% | $145.29 | $124.20 | +17.7% | — | 039653100 |
| TNET | TriNet Group Inc | 16,052 | $794K | 0.0% | $49.49 * | $42.87 | +45.9% | — | 896288107 |
| CG | Carlyle Group Inc/The | 18,251 | $769K | 0.0% | $42.11 * | $60.47 | -34.4% | — | 14316J108 |
| PENN | Penn Entertainment Inc | 34,990 | $747K | 0.0% | $21.36 * | $17.92 | -18.2% | — | 707569109 |
| IFS | Intercorp Peru Ltd | 12,933 | $737K | 0.0% | $56.96 * | $34.38 | +58.2% | — | P5626F128 |
| ALV | Autoliv Inc | 6,327 | $735K | 0.0% | $116.17 * | $118.93 | -5.9% | — | 052800109 |
| GTES | Gates Industrial Corp PLC | 23,247 | $650K | 0.0% | $27.97 * | $19.73 | +32.8% | — | G39108108 |
| MXL | MaxLinear Inc | 4,732 | $606K | 0.0% | $128.03 * | $17.98 | +402.2% | — | 57776J100 |
| CZR | Caesars Entertainment Inc | 19,506 | $589K | 0.0% | $30.18 | $30.01 | -1.2% | — | 12769G100 |
| AMPY | Amplify Energy Corp | 142,552 | $567K | 0.0% | $3.98 * | $5.13 | -18.0% | — | 03212B103 |
| RBB | RBB Bancorp | 20,546 | $563K | 0.0% | $27.42 * | $23.98 | +8.6% | — | 74930B105 |
| UROY | Uranium Royalty Corp | 139,981 | $552K | 0.0% | $3.94 * | $3.87 | +4.5% | — | 91702V101 |
| MRX | Marex Group Ltd | 9,269 | $546K | 0.0% | $58.94 * | $36.32 | +92.1% | — | G5S37H101 |
| CLNE | Clean Energy Fuels Corp | 255,296 | $523K | 0.0% | $2.05 * | $2.13 | -26.6% | — | 184499101 |
| AZZ | AZZ Inc | 3,359 | $521K | 0.0% | $155.05 * | $142.22 | -5.5% | — | 002474104 |
| PINE | Alpine Income Property Trust I | 24,915 | $517K | 0.0% | $20.76 | $20.76 | — | — | 02083X103 |
| INSW | International Seaways Inc | 6,575 | $504K | 0.0% | $76.59 * | $40.09 | +174.8% | — | Y41053102 |
| CBU | Community Financial System Inc | 7,483 | $502K | 0.0% | $67.12 * | $63.25 | -5.9% | — | 203607106 |
| OLN | Olin Corp | 24,957 | $495K | 0.0% | $19.82 * | $24.43 | -36.6% | — | 680665205 |
| KBH | KB Home | 7,865 | $492K | 0.0% | $62.59 * | $58.43 | -20.5% | — | 48666K109 |
| INGM | Platinum Equity LLC | 17,371 | $476K | 0.0% | $27.43 * | $28.09 | -4.5% | — | 457152106 |
| BRX | Brixmor Property Group Inc | 14,371 | $453K | 0.0% | $31.53 | $24.23 | — | — | 11120U105 |
| TPG | TPG Inc | 11,109 | $450K | 0.0% | $40.55 * | $51.66 | -14.6% | — | 872657101 |
| GSAT | Globalstar Inc | 5,300 | $431K | 0.0% | $81.29 | $80.48 | +3.0% | — | 378973507 |
| PSN | Parsons Corp | 7,982 | $418K | 0.0% | $52.39 * | $52.91 | -22.6% | — | 70202L102 |
| SSYS | Stratasys Ltd | 48,208 | $413K | 0.0% | $8.56 * | $8.76 | -5.1% | — | M85548101 |
| CPK | Chesapeake Utilities Corp | 3,279 | $402K | 0.0% | $122.48 * | $125.45 | +2.4% | — | 165303108 |
| HWC | Hancock Whitney Corp | 5,330 | $398K | 0.0% | $74.72 * | $68.38 | +5.4% | — | 410120109 |
| IMKTA | Ingles Markets Inc | 4,370 | $387K | 0.0% | $88.58 * | $62.35 | +36.0% | — | 457030104 |
| ARR | ARMOUR Residential REIT Inc | 21,739 | $379K | 0.0% | $17.45 | $17.86 | — | — | 042315705 |
| WU | Western Union Co/The | 47,345 | $365K | 0.0% | $7.70 | $8.61 | — | — | 959802109 |
| RERE | ATRenew Inc | 91,646 | $355K | 0.0% | $3.87 * | $4.44 | -16.0% | — | 00138L108 |
| ETON | Eton Pharmaceuticals Inc | 9,590 | $347K | 0.0% | $36.20 * | $29.32 | +75.6% | — | 29772L108 |
| VLGEA | Village Super Market Inc | 7,880 | $332K | 0.0% | $42.18 * | $23.16 | +96.1% | — | 927107409 |
| BLDR | Builders FirstSource Inc | 3,686 | $330K | 0.0% | $89.48 * | $107.83 | -47.1% | — | 12008R107 |
| NKTX | Nkarta Inc | 115,189 | $326K | 0.0% | $2.83 * | $2.82 | -7.0% | — | 65487U108 |
| ITRN | Ituran Location and Control Lt | 5,281 | $322K | 0.0% | $61.01 * | $39.70 | +29.0% | — | M6158M104 |
| CC | Chemours Co/The | 15,139 | $311K | 0.0% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| NESR | National Energy Services Reuni | 10,120 | $303K | 0.0% | $29.93 * | $24.75 | +2.9% | — | G6375R107 |
| FIZZ | IBS Partners Ltd | 9,648 | $301K | 0.0% | $31.20 * | $34.86 | -16.2% | — | 635017106 |
| ASB | Associated Banc-Corp | 9,570 | $294K | 0.0% | $30.77 * | $28.19 | +1.6% | — | 045487105 |
| STRZ | Starz Entertainment Corp | 10,154 | $293K | 0.0% | $28.86 * | $21.79 | +8.2% | — | 855919106 |
| AXIA/PC | Axia Energia SA | 27,662 | $292K | 0.0% | $10.55 * | $8.63 | +10.0% | — | 15236F100 |
| PK | Park Hotels & Resorts Inc | 19,975 | $285K | 0.0% | $14.25 | $14.25 | — | — | 700517105 |
| SGRY | Surgery Partners Inc | 16,853 | $283K | 0.0% | $16.80 * | $14.04 | -1.2% | — | 86881A100 |
| ONTO | Onto Innovation Inc | 747 | $283K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| MEI | Methode Electronics Inc | 14,656 | $278K | 0.0% | $18.97 * | $10.33 | +33.4% | — | 591520200 |
| WD | Walker & Dunlop Inc | 5,039 | $276K | 0.0% | $54.70 * | $50.63 | -30.6% | — | 93148P102 |
| OCFC | OceanFirst Financial Corp | 14,019 | $274K | 0.0% | $19.53 * | $18.64 | -11.3% | — | 675234108 |
| KLXE | KLX Energy Services Holdings I | 103,322 | $267K | 0.0% | $2.58 * | $2.97 | -51.1% | — | 48253L205 |
| PENG | Penguin Solutions Inc | 3,493 | $266K | 0.0% | $76.01 * | $23.61 | +131.7% | — | 706915105 |
| MOH | Molina Healthcare Inc | 1,157 | $265K | 0.0% | $228.70 * | $249.67 | -24.3% | — | 60855R100 |
| ABG | Asbury Automotive Group Inc | 1,291 | $260K | 0.0% | $201.08 * | $196.96 | -12.5% | — | 043436104 |
| EVTC | EVERTEC Inc | 9,300 | $258K | 0.0% | $27.78 * | $29.40 | -8.3% | — | 30040P103 |
| OII | Oceaneering International Inc | 6,262 | $254K | 0.0% | $40.52 * | $25.92 | +68.3% | — | 675232102 |
| FG | Fidelity National Financial In | 9,201 | $245K | 0.0% | $26.59 * | $27.35 | -20.7% | — | 30190A104 |
| HRL | Hormel Foods Corp | 9,724 | $241K | 0.0% | $24.82 * | $28.83 | -30.8% | — | 440452100 |
| ARDT | EGI-AM Investments LLC | 24,458 | $241K | 0.0% | $9.84 * | $9.48 | +9.0% | — | 03980N107 |
| AIN | Albany International Corp | 3,226 | $240K | 0.0% | $74.50 * | $62.66 | -4.9% | — | 012348108 |
| GIII | G-III Apparel Group Ltd | 7,120 | $240K | 0.0% | $33.71 * | $31.56 | -14.1% | — | 36237H101 |
| VPG | Vishay Precision Group Inc | 1,578 | $237K | 0.0% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| MZTI | Marzetti Company/The | 2,050 | $234K | 0.0% | $114.16 * | $120.23 | -17.5% | — | 513847103 |
| INSG | Inseego Corp | 21,829 | $225K | 0.0% | $10.33 * | $11.77 | -68.9% | — | 45782B302 |
| GPI | Group 1 Automotive Inc | 774 | $225K | 0.0% | $291.17 * | $327.82 | -26.7% | — | 398905109 |
| SFD | WH Group Ltd | 8,880 | $215K | 0.0% | $24.26 * | $26.72 | -29.9% | — | 832248207 |
| MMI | Marcus & Millichap Inc | 6,872 | $214K | 0.0% | $31.17 * | $28.67 | -0.8% | — | 566324109 |
| INVA | Innoviva Inc | 9,297 | $211K | 0.0% | $22.71 * | $22.89 | -7.3% | — | 45781M101 |
| SMPL | Simply Good Foods Co/The | 15,852 | $211K | 0.0% | $13.28 * | $23.85 | -60.2% | — | 82900L102 |
| NVGS | Navigator Holdings Ltd | 11,299 | $211K | 0.0% | $18.63 * | $21.70 | +6.8% | — | Y62132108 |
| CVEO | Civeo Corp | 5,963 | $209K | 0.0% | $35.00 * | $32.20 | +1.8% | — | 17878Y207 |
| CRC | California Resources Corp | 3,937 | $208K | 0.0% | $52.87 * | $55.70 | -8.8% | — | 13057Q305 |
| AXGN | Axogen Inc | 4,500 | $208K | 0.0% | $46.19 * | $40.32 | +4.0% | — | 05463X106 |
| NMG | Nouveau Monde Graphite Inc | 98,819 | $208K | 0.0% | $2.10 * | $1.89 | -36.5% | — | 66979W842 |
| TTMI | TTM Technologies Inc | 1,090 | $204K | 0.0% | $187.02 * | $161.30 | -23.8% | — | 87305R109 |
| UFCS | United Fire Group Inc | 3,880 | $203K | 0.0% | $52.44 | $44.41 | +18.4% | — | 910340108 |
| AVBC | Avidia Bancorp Inc | 9,672 | $203K | 0.0% | $20.99 * | $19.96 | +8.2% | — | 05369T100 |
| STRW | Strawberry Fields REIT Inc | 13,782 | $190K | 0.0% | $13.75 | $12.39 | — | — | 863182101 |
| GNL | Global Net Lease Inc | 20,594 | $184K | 0.0% | $8.94 | $8.94 | — | — | 379378201 |
| DCGO | DocGo Inc | 338,877 | $175K | 0.0% | $0.52 * | $0.82 | -51.4% | — | 256086109 |
| HTLD | Heartland Express Inc | 10,550 | $161K | 0.0% | $15.22 * | $13.55 | -14.3% | — | 422347104 |
| EXPI | AGNT Inc | 28,213 | $153K | 0.0% | $5.41 | $6.00 | — | — | 30212W100 |
| MAX | MediaAlpha Inc | 12,137 | $153K | 0.0% | $12.57 * | $12.71 | -24.7% | — | 58450V104 |
| SMMT | Summit Therapeutics Inc | 10,442 | $152K | 0.0% | $14.57 * | $17.73 | -4.6% | — | 86627T108 |
| HCKT | Hackett Group Inc/The | 12,861 | $139K | 0.0% | $10.77 * | $26.73 | -62.4% | — | 404609109 |
| PSKY | Paramount Skydance Corp | 10,299 | $102K | 0.0% | $9.86 * | $15.35 | -32.7% | — | 69932A204 |
| DOW | Dow Inc | 31,200 | $90,168 | 0.0% | $2.89 * | $31.20 | -11.7% | PUT | 260557103 |
| MYPS | Playstudios Inc | 155,626 | $77,657 | 0.0% | $0.50 * | $0.13 | -64.5% | — | 72815G108 |
| HPE | Hewlett Packard Enterprise Co | 19,800 | $48,708 | 0.0% | $2.46 * | $20.32 | +214.4% | PUT | 42824C109 |
| DXCM | Dexcom Inc | 14,800 | $45,880 | 0.0% | $3.10 * | $89.42 | -3.5% | PUT | 252131107 |
| NFLX | Netflix Inc | 12,700 | $45,720 | 0.0% | $3.60 * | $96.94 | -28.2% | PUT | 64110L106 |
| OXY | Occidental Petroleum Corp | 18,900 | $39,501 | 0.0% | $2.09 * | $51.77 | +6.9% | PUT | 674599105 |
| NKE | NIKE Inc | 22,000 | $36,080 | 0.0% | $1.64 * | $70.25 | -49.6% | PUT | 654106103 |
| IBKR | Interactive Brokers Group Inc | 16,200 | $30,780 | 0.0% | $1.90 * | $82.05 | +4.1% | PUT | 45841N107 |
| MCHP | Microchip Technology Inc | 36,100 | $28,320 | 0.0% | $0.78 * | $69.52 | +11.9% | PUT | 595017104 |
| WFC | Wells Fargo & Co | 11,800 | $17,464 | 0.0% | $1.48 * | $76.24 | +5.0% | PUT | 949746101 |
| CARR | Carrier Global Corp | 63,000 | $16,720 | 0.0% | $0.27 * | $58.67 | -6.5% | PUT | 14448C104 |
| HAL | Halliburton Co | 28,200 | $15,228 | 0.0% | $0.54 * | $35.10 | -9.4% | PUT | 406216101 |
| DVN | Devon Energy Corp | 22,900 | $15,114 | 0.0% | $0.66 * | $42.43 | +8.5% | PUT | 25179M103 |
| MRK | Merck & Co Inc | 11,400 | $14,364 | 0.0% | $1.26 * | $99.52 | +46.0% | PUT | 58933Y105 |
| UBER | Uber Technologies Inc | 24,400 | $12,371 | 0.0% | $0.51 * | $77.69 | -11.8% | PUT | 90353T100 |
| JCI | Johnson Controls International | 10,400 | $8,320 | 0.0% | $0.80 * | $75.97 | +95.7% | PUT | G51502105 |
| FCX | Freeport-McMoRan Inc | 17,300 | $6,228 | 0.0% | $0.36 * | $62.18 | +12.6% | PUT | 35671D857 |
| VIK | Viking Holdings Ltd | 16,600 | $4,150 | 0.0% | $0.25 * | $87.42 | -10.4% | PUT | G93A5A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 17,600,321 (-5.6%) | $3.461B (-36.8%) | 3.8% | $196.66 | $80.03 | +145.6% | Common Stock | 780087102 |
| TD | Toronto-Dominion Bank/The | 21,262,259 (-7.1%) | $2.499B (-36.7%) | 2.7% | $117.55 | $56.35 | +108.6% | Common Stock | 891160509 |
| BMO | Bank of Montreal | 8,282,281 (-3.1%) | $1.385B (-35.4%) | 1.5% | $167.17 | $72.17 | +131.7% | Common Stock | 063671101 |
| CM | CIBC | 9,494,669 (-13.2%) | $1.045B (-41.5%) | 1.1% | $110.10 | $65.86 | +67.3% | Common Stock | 136069101 |
| CP | Canadian Pacific Kansas City L | 16,480,382 (-3.3%) | $1.403B (-33.1%) | 1.5% | $85.14 | $78.13 | +8.9% | Common Stock | 13646K108 |
| BN | Brookfield Corp | 22,772,649 (-8.7%) | $831M (-44.5%) | 0.9% | $36.47 | $31.38 | +16.2% | Common Stock | 11271J107 |
| MFC | Manulife Financial Corp | 26,835,970 (-9.1%) | $1.143B (-32.6%) | 1.2% | $42.60 | $22.58 | +88.6% | Common Stock | 56501R106 |
| CNI | Canadian National Railway Co | 8,662,387 (-3.1%) | $1.031B (-31.9%) | 1.1% | $119.00 | $93.19 | +27.6% | Common Stock | 136375102 |
| TRP | TC Energy Corp | 11,829,074 (-3.0%) | $685M (-40.2%) | 0.7% | $57.88 | $36.39 | +58.8% | Common Stock | 87807B107 |
| CNQ | Canadian Natural Resources Ltd | 25,907,866 (-4.7%) | $1.218B (-20.2%) | 1.3% | $47.02 | $24.28 | +93.8% | Common Stock | 136385101 |
| SLF | Sun Life Financial Inc | 5,201,414 (-16.7%) | $405M (-41.7%) | 0.4% | $77.92 | $46.97 | +66.0% | Common Stock | 866796105 |
| GIL | Gildan Activewear Inc | 6,279,720 (-7.0%) | $267M (-45.8%) | 0.3% | $42.59 | $44.87 | -5.0% | Common Stock | 375916103 |
| AGI | Alamos Gold Inc | 1,763,447 (-72.1%) | $57.07M (-79.0%) | 0.1% | $32.36 | $17.32 | +87.0% | Common Stock | 011532108 |
| FNV | Franco-Nevada Corp | 1,155,186 (-27.6%) | $275M (-41.8%) | 0.3% | $238.00 | $146.12 | +63.0% | Common Stock | 351858105 |
| LRCX | Lam Research Corp | 1,513,979 (-4.3%) | $497M (-27.5%) | 0.5% | $328.51 | $83.51 | +293.4% | Common Stock | 512807306 |
| WPM | Wheaton Precious Metals Corp | 4,233,499 (-9.6%) | $565M (-24.4%) | 0.6% | $133.51 | $69.50 | +92.4% | Common Stock | 962879102 |
| SU | Suncor Energy Inc | 13,351,728 (-5.4%) | $905M (-15.9%) | 1.0% | $67.79 | $28.44 | +138.7% | Common Stock | 867224107 |
| PBA | Pembina Pipeline Corp | 6,798,512 (-4.7%) | $303M (-35.2%) | 0.3% | $44.63 | $27.57 | +61.7% | Common Stock | 706327103 |
| TJX | TJX Cos Inc/The | 1,477,900 (-36.2%) | $196M (-44.3%) | 0.2% | $132.31 | $95.67 | +38.3% | Common Stock | 872540109 |
| BAM | Brookfield Asset Management Lt | 7,634,190 (-1.5%) | $341M (-30.9%) | 0.4% | $44.62 | $34.01 | +31.1% | Common Stock | 113004105 |
| FTS | Fortis Inc/Canada | 4,179,323 (-7.5%) | $221M (-39.9%) | 0.2% | $52.81 | $39.52 | +33.6% | Common Stock | 349553107 |
| MA | Mastercard Inc | 452,542 (-41.2%) | $250M (-36.9%) | 0.3% | $551.47 | $450.81 | +22.3% | Common Stock | 57636Q104 |
| TECK | Teck Resources Ltd | 7,162,837 (-1.6%) | $471M (-23.3%) | 0.5% | $65.82 | $35.19 | +86.9% | Common Stock | 878742204 |
| GLW | Corning Inc | 1,036,908 (-10.4%) | $159M (-46.1%) | 0.2% | $153.76 | $138.72 | +10.8% | Common Stock | 219350105 |
| GIB | CGI Inc | 4,983,351 (-3.7%) | $339M (-28.6%) | 0.4% | $67.97 | $84.28 | -19.3% | Common Stock | 12532H104 |
| KGC | Kinross Gold Corp | 12,553,943 (-3.3%) | $302M (-30.6%) | 0.3% | $24.10 | $11.70 | +105.9% | Common Stock | 496902404 |
| TTE | TotalEnergies SE | 2,942,641 (-12.2%) | $252M (+102.3%) | 0.3% | $85.62 | $64.80 | +32.0% | Common Stock | F92124100 |
| EMA | Emera Inc | 3,518,289 (-9.6%) | $168M (-42.6%) | 0.2% | $47.78 | $43.35 | +10.3% | Common Stock | 290876101 |
| AZN | AstraZeneca PLC | 1,249,172 (-6.0%) | $203M (+152.0%) | 0.2% | $162.46 | $191.34 | -16.3% | Common Stock | G0593M107 |
| CAT | Caterpillar Inc | 331,591 (-8.9%) | $269M (-30.6%) | 0.3% | $810.79 | $398.12 | +103.7% | Common Stock | 149123101 |
| GFL | GFL Environmental Inc | 873,014 (-70.2%) | $36.47M (-76.1%) | 0.0% | $41.77 | $40.01 | +4.6% | Common Stock | 36168Q104 |
| CCJ | Cameco Corp | 1,932,299 (-1.4%) | $167M (-40.9%) | 0.2% | $86.67 | $69.93 | +23.9% | Common Stock | 13321L108 |
| KLAC | KLA Corp | 653,277 (-18.7%) | $127M (-47.5%) | 0.1% | $194.93 | $1432.60 | -86.4% | Common Stock | 482480100 |
| RBA | RB Global Inc | 719,901 (-28.4%) | $58.62M (-64.7%) | 0.1% | $81.43 | $85.75 | -5.1% | Common Stock | 74935Q107 |
| LIN | Linde PLC | 702,331 (-16.7%) | $333M (-23.8%) | 0.4% | $474.65 | $348.45 | +36.2% | Common Stock | G54950103 |
| TSLA | Tesla Inc | 558,363 (-21.1%) | $198M (-33.4%) | 0.2% | $354.81 | $348.16 | +1.9% | Common Stock | 88160R101 |
| CAE | CAE Inc | 7,616,792 (-3.8%) | $183M (-34.8%) | 0.2% | $24.05 | $24.94 | -3.7% | Common Stock | 124765108 |
| HD | Home Depot Inc/The | 1,025,313 (-6.3%) | $292M (-24.4%) | 0.3% | $284.49 | $330.00 | -13.8% | Common Stock | 437076102 |
| PSX | Phillips 66 | 1,280,527 (-9.2%) | $327M (+37.1%) | 0.4% | $255.31 | $162.40 | +57.2% | Common Stock | 718546104 |
| SNPS | Synopsys Inc | 42,584 (-81.4%) | $18.52M (-81.9%) | 0.0% | $434.94 | $459.31 | -5.3% | Common Stock | 871607107 |
| WDC | Western Digital Corp | 205,892 (-25.6%) | $93.57M (-47.0%) | 0.1% | $454.46 | $89.18 | +409.6% | Common Stock | 958102105 |
| WMT | Walmart Inc | 1,840,812 (-23.7%) | $191M (-30.0%) | 0.2% | $103.92 | $63.34 | +64.1% | Common Stock | 931142103 |
| HYG | iShares iBoxx USD High Yield C | 2,395,555 (-24.5%) | $185M (-27.1%) | 0.2% | $77.21 | $77.90 | -0.9% | ETP | 464288513 |
| DD | DuPont de Nemours Inc | 500,013 (-48.4%) | $64.95M (-50.6%) | 0.1% | $129.89 | $135.64 | — | Common Stock | 26614N201 |
| NEE | NextEra Energy Inc | 1,811,122 (-21.7%) | $137M (-32.4%) | 0.1% | $75.74 | $79.54 | -4.8% | Common Stock | 65339F101 |
| PCG | PG&E Corp | 13,059,646 (-1.6%) | $160M (-28.4%) | 0.2% | $12.25 | $16.61 | -26.2% | Common Stock | 69331C108 |
| ASML | ASML Holding NV | 34,930 (-45.1%) | $63.28M (-50.0%) | 0.1% | $1811.67 | $1220.23 | +48.5% | NY Reg Shrs | N07059210 |
| MAR | Marriott International Inc/MD | 31,382 (-84.3%) | $11.16M (-84.9%) | 0.0% | $355.67 | $313.88 | +13.3% | Common Stock | 571903202 |
| TXN | Texas Instruments Inc | 1,030,466 (-12.5%) | $289M (-17.7%) | 0.3% | $280.09 | $188.65 | +48.5% | Common Stock | 882508104 |
| FSV | FirstService Corp | 705,473 (-6.7%) | $90.3M (-40.8%) | 0.1% | $128.00 | $153.15 | -16.5% | Common Stock | 33767E202 |
| GTX | Garrett Motion Inc | 1,624,969 (-42.5%) | $42.3M (-58.7%) | 0.0% | $26.03 | $26.61 | -2.2% | Common Stock | 366505105 |
| ADI | Analog Devices Inc | 174,148 (-45.9%) | $69.09M (-46.0%) | 0.1% | $396.71 | $209.33 | +89.5% | Common Stock | 032654105 |
| QSR | Restaurant Brands Internationa | 1,453,065 (-7.7%) | $103M (-36.1%) | 0.1% | $71.14 | $65.94 | +7.8% | Common Stock | 76131D103 |
| SOBO | South Bow Corp | 2,067,144 (-18.5%) | $68.45M (-46.0%) | 0.1% | $33.12 | $33.19 | -0.2% | Common Stock | 83671M105 |
| VRT | Vertiv Holdings Co | 133,822 (-50.3%) | $32.29M (-64.2%) | 0.0% | $241.31 | $223.19 | +8.1% | Common Stock | 92537N108 |
| BCE | BCE Inc | 3,500,396 (-16.9%) | $71.24M (-44.6%) | 0.1% | $20.35 | $27.91 | -27.1% | Common Stock | 05534B760 |
| IBM | IBM | 210,937 (-42.3%) | $46.39M (-54.9%) | 0.1% | $219.93 | $208.75 | +5.4% | Common Stock | 459200101 |
| PAAS | Pan American Silver Corp | 1,883,191 (-15.4%) | $85.65M (-39.5%) | 0.1% | $45.48 | $30.29 | +50.2% | Common Stock | 697900108 |
| WFG | West Fraser Timber Co Ltd | 1,798,850 (-4.2%) | $125M (-30.9%) | 0.1% | $69.32 | $73.51 | -5.6% | Common Stock | 952845105 |
| HWM | Howmet Aerospace Inc | 87,631 (-67.8%) | $19.82M (-72.9%) | 0.0% | $226.18 | $203.64 | +11.1% | Common Stock | 443201108 |
| SUNB | Sunbelt Rentals Holdings Inc | 125,833 (-89.5%) | $9.286M (-85.1%) | 0.0% | $73.80 | $70.19 | +4.3% | Common Stock | 866966104 |
| EFXT | Enerflex Ltd | 3,646,156 (-4.5%) | $82.94M (-37.6%) | 0.1% | $22.75 | $6.96 | +227.3% | Common Stock | 29269R105 |
| MCHP | Microchip Technology Inc | 671,394 (-38.8%) | $52.21M (-47.8%) | 0.1% | $77.77 | $69.52 | +11.9% | Common Stock | 595017104 |
| MS | Morgan Stanley | 653,853 (-19.6%) | $123M (-27.7%) | 0.1% | $188.08 | $138.34 | +36.0% | Common Stock | 617446448 |
| CRH | CRH PLC | 1,482,081 (-6.6%) | $123M (-27.7%) | 0.1% | $82.80 | $65.64 | +26.1% | Common Stock | G25508105 |
| TLT | iShares 20plus Year Treasury Bond | 2,636,300 (-9.5%) | $205M (-18.6%) | 0.2% | $77.78 | $119.58 | -35.0% | ETP | 464287432 |
| MCD | McDonald's Corp | 662,401 (-10.0%) | $153M (-23.1%) | 0.2% | $230.94 | $244.73 | -5.6% | Common Stock | 580135101 |
| MSCI | MSCI Inc | 13,523 (-85.3%) | $7.284M (-85.8%) | 0.0% | $538.66 | $584.65 | -7.9% | Common Stock | 55354G100 |
| ETN | Eaton Corp PLC | 193,432 (-34.9%) | $83.12M (-34.4%) | 0.1% | $429.71 | $327.53 | +31.2% | Common Stock | G29183103 |
| DUK | Duke Energy Corp | 2,417,010 (-3.9%) | $276M (-13.5%) | 0.3% | $114.01 | $98.62 | +15.6% | Common Stock | 26441C204 |
| TT | Trane Technologies PLC | 176,736 (-29.2%) | $79.88M (-34.9%) | 0.1% | $451.98 | $189.95 | +137.9% | Common Stock | G8994E103 |
| OCANF | OceanaGold Corp | 2,653,375 (-17.2%) | $73.05M (-35.9%) | 0.1% | $27.53 | $32.49 | — | Common Stock | 675222400 |
| DSGX | Descartes Systems Group Inc/Th | 1,896,298 (-3.8%) | $153M (-20.8%) | 0.2% | $80.87 | $88.58 | -8.7% | Common Stock | 249906108 |
| TAC | TransAlta Corp | 4,680,519 (-4.4%) | $56.62M (-41.0%) | 0.1% | $12.10 | $9.93 | +21.6% | Common Stock | 89346D107 |
| DVN | Devon Energy Corp | 448,079 (-69.1%) | $20.63M (-65.5%) | 0.0% | $46.04 | $42.43 | +8.5% | Common Stock | 25179M103 |
| TEL | TE Connectivity PLC | 282,548 (-42.2%) | $59.64M (-39.5%) | 0.1% | $211.08 | $200.54 | +5.3% | Common Stock | G87052109 |
| PH | Parker-Hannifin Corp | 257,881 (-11.5%) | $246M (-13.5%) | 0.3% | $955.42 | $582.66 | +64.0% | Common Stock | 701094104 |
| BGSI | BOYD GROUP SERVICES INC | 617,351 (-4.3%) | $48.44M (-44.1%) | 0.1% | $78.47 | $160.25 | -51.1% | Common Stock | 103310108 |
| NOC | Northrop Grumman Corp | 25,619 (-73.8%) | $12.39M (-75.1%) | 0.0% | $483.48 | $447.91 | +7.9% | Common Stock | 666807102 |
| LBRT | Liberty Energy Inc | 62,473 (-95.5%) | $1.138M (-96.9%) | 0.0% | $18.22 | $28.36 | -35.7% | Common Stock | 53115L104 |
| IAG | IAMGOLD Corp | 5,557,124 (-9.2%) | $102M (-25.7%) | 0.1% | $18.43 | $9.05 | +103.4% | Common Stock | 450913108 |
| OTEX | Open Text Corp | 3,418,704 (-3.9%) | $76.64M (-31.4%) | 0.1% | $22.42 | $31.43 | -28.7% | Common Stock | 683715106 |
| CARR | Carrier Global Corp | 1,532,775 (-5.4%) | $84.09M (-29.2%) | 0.1% | $54.86 | $58.67 | -6.5% | Common Stock | 14448C104 |
| AEP | American Electric Power Co Inc | 460,239 (-29.1%) | $54.6M (-38.5%) | 0.1% | $118.64 | $102.40 | +15.9% | Common Stock | 025537101 |
| GILD | Gilead Sciences Inc | 1,951,700 (-4.0%) | $291M (+13.3%) | 0.3% | $149.05 | $111.57 | +33.6% | Common Stock | 375558103 |
| VZ | Verizon Communications Inc | 1,795,306 (-34.0%) | $82.35M (-28.5%) | 0.1% | $45.87 | $40.29 | +13.9% | Common Stock | 92343V104 |
| SYK | Stryker Corp | 427,671 (-10.5%) | $118M (-21.7%) | 0.1% | $275.39 | $311.62 | -11.6% | Common Stock | 863667101 |
| KO | Coca-Cola Co/The | 5,178,011 (-12.0%) | $446M (-6.8%) | 0.5% | $86.08 | $62.90 | +36.9% | Common Stock | 191216100 |
| LHX | L3Harris Technologies Inc | 23,707 (-81.5%) | $5.613M (-85.0%) | 0.0% | $236.78 | $260.17 | -9.0% | Common Stock | 502431109 |
| ELV | Elevance Health Inc | 152,450 (-34.9%) | $59.28M (-34.6%) | 0.1% | $388.82 | $362.78 | +7.2% | Common Stock | 036752103 |
| ORLY | O'Reilly Automotive Inc | 667,269 (-30.4%) | $56.99M (-35.5%) | 0.1% | $85.41 | $90.62 | -5.7% | Common Stock | 67103H107 |
| TRI | Thomson Reuters Corp | 971,424 (-10.7%) | $94.5M (-24.8%) | 0.1% | $97.28 | $115.47 | — | Common Stock | 884903881 |
| RMBS | Rambus Inc | 12,785 (-94.7%) | $1.365M (-95.8%) | 0.0% | $106.76 | $119.67 | -10.8% | Common Stock | 750917106 |
| EGO | Eldorado Gold Corp | 2,368,145 (-13.9%) | $91.17M (-24.9%) | 0.1% | $38.50 | $31.82 | +20.9% | Common Stock | 284902509 |
| SWKS | Skyworks Solutions Inc | 4,982 (-98.9%) | $426K (-98.6%) | 0.0% | $85.48 | $70.63 | +21.0% | Common Stock | 83088M102 |
| TER | Teradyne Inc | 154,453 (-17.9%) | $61.92M (-31.9%) | 0.1% | $400.91 | $179.92 | +122.8% | Common Stock | 880770102 |
| MYRG | MYR Group Inc | 51,039 (-40.7%) | $14.93M (-65.3%) | 0.0% | $292.46 | $362.06 | -19.2% | Common Stock | 55405W104 |
| URI | United Rentals Inc | 49,638 (-27.5%) | $49.68M (-36.0%) | 0.1% | $1000.78 | $813.61 | +23.0% | Common Stock | 911363109 |
| DINO | HF Sinclair Corp | 776,116 (-3.2%) | $83.29M (+49.2%) | 0.1% | $107.32 | $54.53 | +96.8% | Common Stock | 403949100 |
| CB | Chubb Ltd | 190,477 (-27.3%) | $61.95M (-30.6%) | 0.1% | $325.25 | $279.78 | +16.3% | Common Stock | H1467J104 |
| APP | AppLovin Corp | 84,010 (-15.9%) | $24.4M (-52.6%) | 0.0% | $290.43 | $440.10 | -34.0% | Common Stock | 03831W108 |
| OR | OR Royalties Inc | 1,616,923 (-11.1%) | $55.43M (-32.1%) | 0.1% | $34.28 | $24.09 | +42.5% | Common Stock | 68390D106 |
| PRIM | Primoris Services Corp | 264,115 (-42.8%) | $19.68M (-57.0%) | 0.0% | $74.52 | $114.22 | -34.8% | Common Stock | 74164F103 |
| CDNS | Cadence Design Systems Inc | 112,412 (-33.1%) | $37.12M (-41.2%) | 0.0% | $330.18 | $297.61 | +10.9% | Common Stock | 127387108 |
| VMC | Vulcan Materials Co | 62,712 (-55.2%) | $15.34M (-62.8%) | 0.0% | $244.63 | $243.94 | +0.3% | Common Stock | 929160109 |
| RGLD | Royal Gold Inc | 6,726 (-95.1%) | $1.587M (-94.2%) | 0.0% | $236.00 | $234.11 | +0.8% | Common Stock | 780287108 |
| LYFT | Lyft Inc | 527,279 (-76.9%) | $7.914M (-76.2%) | 0.0% | $15.01 | $14.15 | +6.1% | Common Stock | 55087P104 |
| MGM | MGM Resorts International | 6,649 (-98.7%) | $206K (-99.2%) | 0.0% | $31.05 | $41.37 | -24.9% | Common Stock | 552953101 |
| RSG | Republic Services Inc | 122,555 (-48.6%) | $25.72M (-49.3%) | 0.0% | $209.87 | $156.27 | +34.3% | Common Stock | 760759100 |
| AA | Alcoa Corp | 1,217,305 (-15.8%) | $51.13M (-32.2%) | 0.1% | $42.00 | $32.53 | +29.1% | Common Stock | 013872106 |
| CNH | CNH Industrial NV | 2,939,703 (-46.7%) | $37.78M (-39.0%) | 0.0% | $12.85 | $11.53 | +11.5% | Common Stock | N20944109 |
| TSM | TSMC | 97,656 (-31.8%) | $44.55M (-34.9%) | 0.0% | $456.19 | $175.05 | +160.6% | ADR | 874039100 |
| ABBV | AbbVie Inc | 1,559,501 (-8.7%) | $408M (-5.1%) | 0.4% | $261.59 | $128.80 | +103.1% | Common Stock | 00287Y109 |
| NVR | NVR Inc | 1,090 (-73.6%) | $6.708M (-76.2%) | 0.0% | $6154.39 | $6447.55 | -4.5% | Common Stock | 62944T105 |
| AKAM | Akamai Technologies Inc | 449,170 (-22.8%) | $47.77M (-30.6%) | 0.1% | $106.35 | $104.41 | +1.9% | Common Stock | 00971T101 |
| NDAQ | Nasdaq Inc | 843,277 (-32.5%) | $77.59M (-21.3%) | 0.1% | $92.01 | $86.12 | +6.8% | Common Stock | 631103108 |
| GS | Goldman Sachs Group Inc/The | 165,076 (-1.5%) | $149M (-12.3%) | 0.2% | $900.36 | $443.69 | +102.9% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 2,091,860 (-3.9%) | $692M (-2.9%) | 0.8% | $330.83 | $116.05 | +185.1% | Common Stock | 46625H100 |
| NXPI | NXP Semiconductors NV | 40,875 (-61.5%) | $9.709M (-67.4%) | 0.0% | $237.53 | $217.19 | +9.4% | Common Stock | N6596X109 |
| ALL | Allstate Corp/The | 137,184 (-35.3%) | $30.44M (-39.7%) | 0.0% | $221.86 | $171.32 | +29.5% | Common Stock | 020002101 |
| NKE | NIKE Inc | 632,484 (-37.9%) | $22.39M (-46.4%) | 0.0% | $35.40 | $70.25 | -49.6% | Common Stock | 654106103 |
| BMRN | BioMarin Pharmaceutical Inc | 565,560 (-39.3%) | $33.93M (-36.4%) | 0.0% | $60.00 | $56.63 | +6.0% | Common Stock | 09061G101 |
| F | Ford Motor Co | 2,070,653 (-34.7%) | $24.97M (-43.3%) | 0.0% | $12.06 | $12.83 | -6.0% | Common Stock | 345370860 |
| GFI | Gold Fields Ltd | 1,294,889 (-33.2%) | $46.77M (-28.2%) | 0.1% | $36.12 | $31.56 | +14.4% | ADR | 38059T106 |
| GWW | WW Grainger Inc | 70,508 (-9.6%) | $87.84M (-17.2%) | 0.1% | $1245.76 | $339.76 | +266.7% | Common Stock | 384802104 |
| STM | STMicroelectronics NV | 456,023 (-19.5%) | $24.33M (-42.7%) | 0.0% | $53.36 | $29.54 | +80.6% | NY Reg Shrs | 861012102 |
| PCAR | PACCAR Inc | 1,083,909 (-4.8%) | $119M (-13.0%) | 0.1% | $109.81 | $110.57 | -0.7% | Common Stock | 693718108 |
| BDX | Becton Dickinson & Co | 1,112,868 (-22.4%) | $199M (-8.2%) | 0.2% | $179.00 | $150.86 | +18.7% | Common Stock | 075887109 |
| APA | APA Corp | 264,526 (-69.3%) | $10.99M (-60.9%) | 0.0% | $41.54 | $37.55 | +10.6% | Common Stock | 03743Q108 |
| ANET | Arista Networks Inc | 656,992 (-4.7%) | $134M (+14.3%) | 0.1% | $203.59 | $123.69 | +64.6% | Common Stock | 040413205 |
| APTV | Aptiv PLC | 738,283 (-6.3%) | $31.76M (-34.3%) | 0.0% | $43.02 | $63.55 | -32.3% | Common Stock | G3265R107 |
| HONA | Honeywell Aerospace Inc | 45,140 (-57.3%) | $6.995M (-70.1%) | 0.0% | $154.97 | $240.18 | -35.5% | Common Stock | 43849R105 |
| MO | Altria Group Inc | 255,760 (-45.1%) | $17.22M (-48.6%) | 0.0% | $67.34 | $50.97 | +32.1% | Common Stock | 02209S103 |
| AZO | AutoZone Inc | 10,919 (-25.5%) | $30.9M (-34.0%) | 0.0% | $2830.02 | $2628.26 | +7.7% | Common Stock | 053332102 |
| FIX | Comfort Systems USA Inc | 15,135 (-26.8%) | $25.03M (-38.9%) | 0.0% | $1654.09 | $994.55 | +66.3% | Common Stock | 199908104 |
| VET | Vermilion Energy Inc | 5,159,690 (-7.7%) | $58.68M (-20.9%) | 0.1% | $11.37 | $9.36 | +21.7% | Common Stock | 923725105 |
| VSH | Vishay Intertechnology Inc | 119,174 (-66.6%) | $3.879M (-79.8%) | 0.0% | $32.55 | $40.91 | -20.4% | Common Stock | 928298108 |
| VLO | Valero Energy Corp | 158,875 (-11.1%) | $61.58M (+32.3%) | 0.1% | $387.61 | $149.46 | +159.3% | Common Stock | 91913Y100 |
| RIG | Transocean Ltd | 6,239,189 (-36.0%) | $32.69M (-31.4%) | 0.0% | $5.24 | $6.25 | -16.1% | Common Stock | H8817H100 |
| DB | Deutsche Bank AG | 289,920 (-65.7%) | $10.47M (-58.2%) | 0.0% | $36.10 | $30.34 | +18.3% | Common Stock | D18190898 |
| ATS | ATS Corp | 379,755 (-27.6%) | $6.861M (-68.0%) | 0.0% | $18.07 | $38.17 | -52.7% | Common Stock | 00217Y104 |
| MTRN | Materion Corp | 61,194 (-41.2%) | $16.5M (-46.7%) | 0.0% | $269.59 | $205.67 | +31.1% | Common Stock | 576690101 |
| ACMR | ACM Research Inc | 247,737 (-7.6%) | $20.05M (-41.1%) | 0.0% | $80.92 | $59.71 | +35.5% | Common Stock | 00108J109 |
| MBLY | Mobileye Global Inc | 2,043,753 (-31.5%) | $15.1M (-47.7%) | 0.0% | $7.39 | $8.93 | -17.2% | Common Stock | 60741F104 |
| ROP | Roper Technologies Inc | 305,446 (-14.1%) | $107M (-11.3%) | 0.1% | $349.41 | $470.63 | -25.8% | Common Stock | 776696106 |
| TPB | Turning Point Brands Inc | 63,609 (-68.6%) | $3.734M (-78.2%) | 0.0% | $58.70 | $83.01 | -29.3% | Common Stock | 90041L105 |
| RNG | RingCentral Inc | 602,879 (-25.7%) | $45.04M (+42.4%) | 0.0% | $74.70 | $39.45 | +89.3% | Common Stock | 76680R206 |
| PM | Philip Morris International In | 2,526,597 (-2.5%) | $482M (+2.9%) | 0.5% | $190.82 | $81.43 | +134.3% | Common Stock | 718172109 |
| VSAT | Viasat Inc | 199,359 (-34.3%) | $14.03M (-48.5%) | 0.0% | $70.38 | $56.03 | +25.6% | Common Stock | 92552V100 |
| AVTR | Avantor Inc | 37,689 (-97.3%) | $567K (-95.9%) | 0.0% | $15.05 | $9.32 | +61.5% | Common Stock | 05352A100 |
| T | AT&T Inc | 4,636,176 (-23.9%) | $113M (-10.3%) | 0.1% | $24.40 | $21.69 | +12.5% | Common Stock | 00206R102 |
| CME | CME Group Inc | 623,077 (-21.9%) | $163M (-7.3%) | 0.2% | $261.98 | $204.55 | +28.1% | Common Stock | 12572Q105 |
| AIP | Arteris Inc | 392,193 (-13.5%) | $9.271M (-57.9%) | 0.0% | $23.64 | $27.87 | -15.2% | Common Stock | 04302A104 |
| FAST | Fastenal Co | 898,269 (-24.6%) | $44.49M (-22.2%) | 0.0% | $49.53 | $32.71 | +51.4% | Common Stock | 311900104 |
| SKYW | SkyWest Inc | 9,960 (-92.8%) | $965K (-92.9%) | 0.0% | $96.92 | $89.67 | +8.1% | Common Stock | 830879102 |
| KHC | Kraft Heinz Co/The | 368,755 (-58.6%) | $8.378M (-60.2%) | 0.0% | $22.72 | $26.89 | -15.5% | Common Stock | 500754106 |
| BWLP | BW LPG Ltd | 44,883 (-43.7%) | $1.124M (-91.8%) | 0.0% | $25.04 | $15.41 | +62.6% | Common Stock | Y10230103 |
| SPGI | S&P Global Inc | 446,950 (-3.7%) | $176M (-6.7%) | 0.2% | $394.47 | $354.25 | +11.4% | Common Stock | 78409V104 |
| MDT | Medtronic PLC | 952,035 (-21.4%) | $82.15M (-13.3%) | 0.1% | $86.29 | $86.23 | +0.1% | Common Stock | G5960L103 |
| ED | Consolidated Edison Inc | 402,675 (-16.7%) | $41.16M (-23.0%) | 0.0% | $102.21 | $102.63 | -0.4% | Common Stock | 209115104 |
| REGN | Regeneron Pharmaceuticals Inc | 127,797 (-5.9%) | $96.9M (+14.5%) | 0.1% | $758.27 | $607.49 | +24.8% | Common Stock | 75886F107 |
| ISRG | Intuitive Surgical Inc | 115,646 (-21.9%) | $47.03M (-20.2%) | 0.1% | $406.63 | $315.65 | +28.8% | Common Stock | 46120E602 |
| COST | Costco Wholesale Corp | 216,801 (-2.9%) | $197M (-5.6%) | 0.2% | $910.34 | $511.67 | +77.9% | Common Stock | 22160K105 |
| BIPC | Brookfield Infrastructure Corp | 289,605 (-30.9%) | $10.31M (-52.7%) | 0.0% | $35.61 | $40.77 | -12.7% | Common Stock | 11276H106 |
| ALC | Alcon AG | 187,210 (-46.5%) | $12.1M (+1946.3%) | 0.0% | $64.61 | $84.39 | -23.3% | Common Stock | H01301128 |
| EDU | New Oriental Education & Techn | 84,652 (-75.8%) | $4.697M (-70.8%) | 0.0% | $55.49 | $56.32 | -1.5% | ADR | 647581206 |
| KALU | Kaiser Aluminum Corp | 63,050 (-37.5%) | $9.131M (-53.7%) | 0.0% | $144.82 | $150.46 | -3.7% | Common Stock | 483007704 |
| ASX | ASE Technology Holding Co Ltd | 921,352 (-19.3%) | $40.96M (-20.5%) | 0.0% | $44.46 | $20.73 | +114.4% | ADR | 00215W100 |
| INCY | Incyte Corp | 506,570 (-20.2%) | $61.47M (-14.6%) | 0.1% | $121.35 | $81.66 | +48.6% | Common Stock | 45337C102 |
| UAL | United Airlines Holdings Inc | 96,179 (-38.1%) | $10.67M (-49.5%) | 0.0% | $110.95 | $100.24 | +10.7% | Common Stock | 910047109 |
| PECO | Phillips Edison & Co Inc | 170,921 (-57.7%) | $6.382M (-62.1%) | 0.0% | $37.34 | $41.10 | — | REIT | 71844V201 |
| VICI | VICI Properties Inc | 2,493,927 (-1.4%) | $57.29M (-14.7%) | 0.1% | $22.97 | $29.12 | — | REIT | 925652109 |
| WCC | WESCO International Inc | 40,545 (-41.6%) | $14.58M (-39.2%) | 0.0% | $359.59 | $211.65 | +69.9% | Common Stock | 95082P105 |
| CBL | CBL & Associates Properties In | 74,260 (-70.5%) | $3.963M (-70.3%) | 0.0% | $53.36 | $53.09 | — | REIT | 124830878 |
| TFC | Truist Financial Corp | 309,957 (-34.8%) | $14.35M (-39.4%) | 0.0% | $46.30 | $45.61 | +1.5% | Common Stock | 89832Q109 |
| WDAY | Workday Inc | 149,085 (-4.4%) | $28.39M (+48.7%) | 0.0% | $190.46 | $213.80 | -10.9% | Common Stock | 98138H101 |
| HCA | HCA Healthcare Inc | 197,737 (-17.6%) | $84.38M (-9.8%) | 0.1% | $426.74 | $400.33 | +6.6% | Common Stock | 40412C101 |
| AVAH | Aveanna Healthcare Holdings In | 734,710 (-65.1%) | $9.118M (-49.5%) | 0.0% | $12.41 | $6.95 | +78.6% | Common Stock | 05356F105 |
| RACE | Ferrari NV | 42,597 (-24.1%) | $16.72M (+113.0%) | 0.0% | $392.58 | $383.86 | +2.3% | Common Stock | N3167Y103 |
| UNP | Union Pacific Corp | 1,195,850 (-2.7%) | $325M (-2.6%) | 0.4% | $272.13 | $195.11 | +39.5% | Common Stock | 907818108 |
| KDP | Keurig Dr Pepper Inc | 910,681 (-18.2%) | $27.63M (-24.2%) | 0.0% | $30.34 | $29.97 | +1.2% | Common Stock | 49271V100 |
| ERII | Energy Recovery Inc | 289,074 (-75.7%) | $1.928M (-82.0%) | 0.0% | $6.67 | $9.50 | -29.8% | Common Stock | 29270J100 |
| ABT | Abbott Laboratories | 1,510,449 (-2.6%) | $149M (+6.0%) | 0.2% | $98.83 | $100.01 | -1.2% | Common Stock | 002824100 |
| MCO | Moody's Corp | 138,541 (-12.0%) | $62.92M (-11.8%) | 0.1% | $454.13 | $387.03 | +17.3% | Common Stock | 615369105 |
| VTR | Ventas Inc | 928,172 (-5.5%) | $78.91M (-9.5%) | 0.1% | $85.02 | $72.18 | — | REIT | 92276F100 |
| HLT | Hilton Worldwide Holdings Inc | 104,593 (-16.7%) | $33.27M (-19.8%) | 0.0% | $318.12 | $202.81 | +56.9% | Common Stock | 43300A203 |
| SSRM | SSR Mining Inc | 794,330 (-8.0%) | $26.47M (-23.5%) | 0.0% | $33.33 | $26.06 | +27.9% | Common Stock | 784730103 |
| THC | Tenet Healthcare Corp | 43,088 (-57.8%) | $11.01M (-42.4%) | 0.0% | $255.56 | $171.07 | +49.4% | Common Stock | 88033G407 |
| HEI | HEICO Corp | 3,693 (-85.7%) | $1.12M (-87.8%) | 0.0% | $303.18 | $244.37 | +24.1% | Common Stock | 422806109 |
| COR | Cencora Inc | 106,719 (-24.6%) | $32.04M (-20.0%) | 0.0% | $300.25 | $202.75 | +48.1% | Common Stock | 03073E105 |
| ADP | Automatic Data Processing Inc | 390,954 (-19.5%) | $101M (-7.3%) | 0.1% | $258.06 | $270.77 | -4.7% | Common Stock | 053015103 |
| SMTC | Semtech Corp | 8,485 (-85.4%) | $1.513M (-83.9%) | 0.0% | $178.35 | $119.51 | +49.2% | Common Stock | 816850101 |
| SLB | SLB Ltd | 3,282,799 (-9.0%) | $160M (-4.7%) | 0.2% | $48.72 | $50.58 | -3.7% | Common Stock | 806857108 |
| TRMD | TORM PLC | 48,084 (-13.8%) | $1.839M (-80.5%) | 0.0% | $38.26 | $21.15 | +79.9% | Common Stock | G89479102 |
| EFA | iShares MSCI EAFE ETF | 2,593,290 (-2.7%) | $269M (-2.7%) | 0.3% | $103.89 | $80.69 | +28.8% | ETP | 464287465 |
| CNM | Core & Main Inc | 454,189 (-16.6%) | $18.84M (-28.3%) | 0.0% | $41.48 | $46.89 | -11.5% | Common Stock | 21874C102 |
| EXPO | Exponent Inc | 59,605 (-68.8%) | $3.899M (-65.3%) | 0.0% | $65.42 | $61.37 | +6.6% | Common Stock | 30214U102 |
| TFPM | Triple Flag Precious Metals Co | 479,394 (-7.2%) | $14.75M (-32.8%) | 0.0% | $30.76 | $17.65 | +74.5% | Common Stock | 89679M104 |
| PSTG | Everpure Inc | 155,414 (-6.9%) | $20.33M (+54.5%) | 0.0% | $130.78 | $65.94 | — | Common Stock | 74624M102 |
| YOU | Clear Secure Inc | 492,475 (-1.2%) | $20.66M (-25.6%) | 0.0% | $41.95 | $51.78 | -19.0% | Common Stock | 18467V109 |
| BE | Bloom Energy Corp | 33,732 (-37.7%) | $9.343M (-43.0%) | 0.0% | $276.98 | $116.11 | +138.6% | Common Stock | 093712107 |
| BBIO | Bridgebio Pharma Inc | 233,142 (-21.9%) | $15.34M (-31.0%) | 0.0% | $65.80 | $65.25 | +0.9% | Common Stock | 10806X102 |
| PWR | Quanta Services Inc | 18,361 (-29.1%) | $11.8M (-36.8%) | 0.0% | $642.51 | $318.47 | +101.8% | Common Stock | 74762E102 |
| BR | Broadridge Financial Solutions | 23,545 (-68.8%) | $3.793M (-63.3%) | 0.0% | $161.10 | $149.18 | +8.0% | Common Stock | 11133T103 |
| IDXX | IDEXX Laboratories Inc | 32,033 (-27.5%) | $16.73M (-28.1%) | 0.0% | $522.19 | $449.80 | +16.1% | Common Stock | 45168D104 |
| CLOV | Clover Health Investments Corp | 85,695 (-93.4%) | $369K (-94.6%) | 0.0% | $4.31 | $3.40 | +26.9% | Common Stock | 18914F103 |
| PIPR | Piper Sandler Cos | 127,118 (-37.8%) | $8.386M (-43.3%) | 0.0% | $65.97 | $73.47 | — | Common Stock | 724078209 |
| ESTC | Elastic NV | 416,036 (-46.7%) | $38.15M (-14.3%) | 0.0% | $91.70 | $62.36 | +47.0% | Common Stock | N14506104 |
| CRDO | Credo Technology Group Holding | 57,417 (-11.0%) | $11.18M (-36.2%) | 0.0% | $194.79 | $125.12 | +55.7% | Common Stock | G25457105 |
| ALAB | Astera Labs Inc | 28,795 (-16.0%) | $10.25M (-38.1%) | 0.0% | $355.97 | $233.39 | +52.5% | Common Stock | 04626A103 |
| RSI | Rush Street Interactive Inc | 166,954 (-48.3%) | $3.394M (-64.6%) | 0.0% | $20.33 | $26.35 | -22.8% | Common Stock | 782011100 |
| VRSN | VeriSign Inc | 83,059 (-29.3%) | $23.42M (-20.7%) | 0.0% | $282.01 | $200.46 | +40.7% | Common Stock | 92343E102 |
| WM | Waste Management Inc | 198,491 (-5.0%) | $40.48M (-13.1%) | 0.0% | $203.92 | $200.01 | +2.0% | Common Stock | 94106L109 |
| IRDM | Iridium Communications Inc | 143,818 (-39.2%) | $6.889M (-46.9%) | 0.0% | $47.90 | $38.66 | +23.9% | Common Stock | 46269C102 |
| ADBE | Adobe Inc | 240,441 (-4.6%) | $57.69M (+11.7%) | 0.1% | $239.94 | $312.36 | -23.2% | Common Stock | 00724F101 |
| SKE | Skeena Resources Ltd | 627,800 (-3.9%) | $18.66M (-24.5%) | 0.0% | $29.73 | $22.92 | +29.7% | Common Stock | 83056P715 |
| SRPT | Sarepta Therapeutics Inc | 262,787 (-56.2%) | $4.788M (-55.6%) | 0.0% | $18.22 | $22.57 | -19.3% | Common Stock | 803607100 |
| PEGA | Pegasystems Inc | 151,429 (-58.8%) | $5.04M (-54.2%) | 0.0% | $33.28 | $39.70 | -16.2% | Common Stock | 705573103 |
| RL | Ralph Lauren Corp | 60,472 (-10.8%) | $21.47M (-21.1%) | 0.0% | $355.07 | $244.96 | +45.0% | Common Stock | 751212101 |
| KEYS | Keysight Technologies Inc | 87,257 (-18.4%) | $31.77M (-15.1%) | 0.0% | $364.04 | $114.59 | +217.7% | Common Stock | 49338L103 |
| ETR | Entergy Corp | 91,332 (-28.7%) | $9.066M (-38.4%) | 0.0% | $99.26 | $68.03 | +45.9% | Common Stock | 29364G103 |
| CPRT | Copart Inc | 276,506 (-40.6%) | $7.543M (-42.5%) | 0.0% | $27.28 | $36.95 | -26.2% | Common Stock | 217204106 |
| SYY | Sysco Corp | 332,334 (-11.6%) | $25.91M (-17.5%) | 0.0% | $77.96 | $76.30 | +2.2% | Common Stock | 871829107 |
| CAG | Conagra Brands Inc | 57,796 (-87.6%) | $777K (-87.6%) | 0.0% | $13.44 | $17.02 | -21.0% | Common Stock | 205887102 |
| PR | Permian Resources Corp | 2,543,786 (-3.0%) | $53.72M (+11.3%) | 0.1% | $21.12 | $19.23 | +9.8% | Common Stock | 71424F105 |
| TRV | Travelers Cos Inc/The | 190,226 (-14.3%) | $67.82M (-7.4%) | 0.1% | $356.51 | $186.63 | +91.0% | Common Stock | 89417E109 |
| MPWR | Monolithic Power Systems Inc | 15,110 (-18.8%) | $20.36M (-20.9%) | 0.0% | $1347.22 | $1147.35 | +17.4% | Common Stock | 609839105 |
| JNJ | Johnson & Johnson | 3,923,049 (-3.6%) | $1.039B (+0.5%) | 1.1% | $264.74 | $131.02 | +102.1% | Common Stock | 478160104 |
| EVER | EverQuote Inc | 777,246 (-11.0%) | $15.59M (-24.9%) | 0.0% | $20.06 | $18.95 | +5.9% | Common Stock | 30041R108 |
| AMRZ | Amrize Ltd | 45,788 (-64.4%) | $1.712M (-75.0%) | 0.0% | $37.39 | $52.69 | -29.0% | Common Stock | H2927K103 |
| ZBH | Zimmer Biomet Holdings Inc | 84,535 (-42.3%) | $7.509M (-40.4%) | 0.0% | $88.83 | $105.57 | -15.9% | Common Stock | 98956P102 |
| NBIX | Neurocrine Biosciences Inc | 173,241 (-1.4%) | $24.57M (-17.0%) | 0.0% | $141.84 | $130.59 | +8.6% | Common Stock | 64125C109 |
| EQIX | Equinix Inc | 31,792 (-10.6%) | $32.16M (-13.3%) | 0.0% | $1011.58 | $778.73 | — | REIT | 29444U700 |
| LOGI | Logitech International SA | 86,533 (-51.8%) | $8.743M (-35.7%) | 0.0% | $101.04 | $79.96 | +26.3% | Common Stock | H50430232 |
| TEAM | Atlassian Corp | 89,840 (-37.9%) | $16.11M (+43.2%) | 0.0% | $179.29 | $114.62 | +56.4% | Common Stock | 049468101 |
| NTAP | NetApp Inc | 116,777 (-8.2%) | $24.53M (+24.6%) | 0.0% | $210.08 | $116.81 | +79.8% | Common Stock | 64110D104 |
| HUM | Humana Inc | 57,270 (-14.8%) | $21.85M (-18.1%) | 0.0% | $381.57 | $316.72 | +20.5% | Common Stock | 444859102 |
| TSN | Tyson Foods Inc | 117,163 (-37.4%) | $5.92M (-44.7%) | 0.0% | $50.53 | $60.84 | -16.9% | Common Stock | 902494103 |
| BIIB | Biogen Inc | 61,643 (-28.6%) | $13.92M (-25.4%) | 0.0% | $225.88 | $167.29 | +35.0% | Common Stock | 09062X103 |
| AON | Aon PLC | 75,860 (-1.9%) | $21M (-18.1%) | 0.0% | $276.77 | $304.22 | -9.0% | Common Stock | G0403H108 |
| TSEM | Tower Semiconductor Ltd | 9,612 (-22.3%) | $2.247M (-66.6%) | 0.0% | $233.82 * | $130.24 | +74.6% | Common Stock | M87915274 |
| SOXX | iShares Semiconductor ETF | 28,357 (-11.6%) | $16.12M (-21.5%) | 0.0% | $568.64 | $252.35 | +125.3% | ETP | 464287523 |
| CTSH | Cognizant Technology Solutions | 354,828 (-14.1%) | $20.38M (+27.4%) | 0.0% | $57.44 | $64.82 | -11.4% | Common Stock | 192446102 |
| CAMT | Camtek Ltd/Israel | 1,792 (-94.0%) | $276K (-94.1%) | 0.0% | $153.88 | $151.67 | +2.4% | Common Stock | M20791105 |
| LOPE | Grand Canyon Education Inc | 34,923 (-48.3%) | $5.294M (-45.3%) | 0.0% | $151.59 | $158.98 | -4.6% | Common Stock | 38526M106 |
| JKS | Jinko Holdings Ltd | 302,084 (-29.9%) | $2.873M (-60.3%) | 0.0% | $9.51 | $43.48 | -78.1% | ADR | 47759T100 |
| LQD | iShares iBoxx USD Investment G | 181,800 (-13.4%) | $18.58M (-18.9%) | 0.0% | $102.18 | $128.05 | -20.2% | ETP | 464287242 |
| ALM | Almonty Industries Inc | 17,546 (-91.0%) | $231K (-94.9%) | 0.0% | $13.16 | $11.14 | +18.2% | Common Stock | 020398707 |
| CART | Maplebear Inc | 153,071 (-33.2%) | $6.6M (-39.2%) | 0.0% | $43.12 | $41.82 | +3.1% | Common Stock | 565394103 |
| AER | AerCap Holdings NV | 244,204 (-9.2%) | $35.05M (-10.6%) | 0.0% | $143.52 | $86.57 | +65.8% | Common Stock | N00985106 |
| FE | FirstEnergy Corp | 755,951 (-2.6%) | $32.76M (-11.2%) | 0.0% | $43.33 | $44.86 | -3.4% | Common Stock | 337932107 |
| YUM | Yum! Brands Inc | 111,687 (-7.3%) | $15.23M (-21.0%) | 0.0% | $136.34 | $149.63 | -8.9% | Common Stock | 988498101 |
| ESS | Essex Property Trust Inc | 104,839 (-5.1%) | $28.24M (-12.4%) | 0.0% | $269.39 | $283.56 | — | REIT | 297178105 |
| TYL | Tyler Technologies Inc | 1,369 (-90.7%) | $436K (-89.9%) | 0.0% | $318.60 | $381.29 | -16.4% | Common Stock | 902252105 |
| KBR | KBR Inc | 566,037 (-17.8%) | $19.9M (-16.3%) | 0.0% | $35.16 | $37.19 | -5.5% | Common Stock | 48242W106 |
| CBOE | Cboe Global Markets Inc | 97,535 (-22.9%) | $26.85M (-12.5%) | 0.0% | $275.29 | $219.06 | +25.7% | Common Stock | 12503M108 |
| ESOA | Energy Services of America Cor | 182,070 (-40.0%) | $2.03M (-65.4%) | 0.0% | $11.15 | $12.18 | -8.5% | Common Stock | 29271Q103 |
| APEI | American Public Education Inc | 148,204 (-21.0%) | $6.251M (-37.9%) | 0.0% | $42.18 | $44.65 | -5.5% | Common Stock | 02913V103 |
| PAC | Grupo Aeroportuario del Pacifi | 43,038 (-13.3%) | $8.84M (-29.7%) | 0.0% | $205.41 | $181.23 | +13.3% | ADR | 400506101 |
| UHAL/B | U-Haul Holding Co | 283,929 (-12.0%) | $15.01M (-19.4%) | 0.0% | $52.85 | $49.79 | +6.1% | Common Stock | 023586506 |
| ALRM | Alarm.com Holdings Inc | 21,901 (-78.5%) | $1.193M (-75.0%) | 0.0% | $54.47 | $50.85 | +7.1% | Common Stock | 011642105 |
| DOX | Amdocs Ltd | 34,860 (-68.3%) | $1.993M (-64.1%) | 0.0% | $57.18 | $72.31 | -20.9% | Common Stock | G02602103 |
| BRK/B | Berkshire Hathaway Inc | 462,218 (-1.0%) | $230M (-1.5%) | 0.3% | $497.95 | $274.95 | +81.1% | Common Stock | 084670702 |
| AEO | American Eagle Outfitters Inc | 10,433 (-95.2%) | $185K (-95.0%) | 0.0% | $17.78 | $21.05 | -15.5% | Common Stock | 02553E106 |
| JKHY | Jack Henry & Associates Inc | 335,944 (-10.3%) | $48.12M (-6.8%) | 0.1% | $143.24 | $162.96 | -12.1% | Common Stock | 426281101 |
| TSAT | Telesat Corp | 110,844 (-6.7%) | $5.107M (-40.2%) | 0.0% | $46.08 | $48.35 | -4.6% | Common Stock | 879512309 |
| TENB | Tenable Holdings Inc | 87,697 (-51.2%) | $3.191M (-51.8%) | 0.0% | $36.39 | $33.96 | +7.2% | Common Stock | 88025T102 |
| ALNY | Alnylam Pharmaceuticals Inc | 39,888 (-9.3%) | $9.842M (-25.7%) | 0.0% | $246.74 | $292.82 | -15.7% | Common Stock | 02043Q107 |
| BK | Bank of New York Mellon Corp/T | 176,208 (-11.7%) | $25.48M (-11.7%) | 0.0% | $144.63 | $88.11 | — | Common Stock | 064058100 |
| ADTN | ADTRAN Holdings Inc | 229,040 (-35.0%) | $1.565M (-68.0%) | 0.0% | $6.83 | $8.77 | -22.0% | Common Stock | 00486H105 |
| LFST | LifeStance Health Group Inc | 1,475,490 (-25.0%) | $17.75M (-15.8%) | 0.0% | $12.03 | $7.73 | +55.7% | Common Stock | 53228F101 |
| MIRM | Mirum Pharmaceuticals Inc | 2,571 (-91.4%) | $220K (-93.7%) | 0.0% | $85.48 | $78.64 | +8.7% | Common Stock | 604749101 |
| TPR | Tapestry Inc | 87,001 (-3.6%) | $10.01M (-24.2%) | 0.0% | $115.04 | $126.09 | -8.8% | Common Stock | 876030107 |
| CTRE | CareTrust REIT Inc | 248,362 (-18.0%) | $9.085M (-25.6%) | 0.0% | $36.58 | $34.51 | — | REIT | 14174T107 |
| BNT | Brookfield Wealth Solutions Lt | 93,176 (-12.8%) | $3.384M (-47.6%) | 0.0% | $36.32 | $40.17 | -9.1% | Common Stock | G17434104 |
| SBRA | Sabra Health Care REIT Inc | 1,005,268 (-14.1%) | $19.82M (-13.2%) | 0.0% | $19.72 | $19.31 | — | REIT | 78573L106 |
| TCOM | Trip.com Group Ltd | 71,844 (-48.9%) | $2.809M (-49.9%) | 0.0% | $39.10 | $41.47 | -5.7% | ADR | 89677Q107 |
| FIS | Fidelity National Information | 63,156 (-49.5%) | $2.078M (-57.3%) | 0.0% | $32.90 | $66.81 | -50.8% | Common Stock | 31620M106 |
| CHE | Chemed Corp | 11,862 (-37.0%) | $5.991M (-31.7%) | 0.0% | $505.07 | $438.41 | +15.2% | Common Stock | 16359R103 |
| VNET | Vnet Group Inc | 356,964 (-39.3%) | $1.981M (-58.1%) | 0.0% | $5.55 | $7.71 | -28.0% | ADR | 90138A103 |
| AMBP | Ardagh Metal Packaging SA | 13,950 (-97.6%) | $60,543 (-97.8%) | 0.0% | $4.34 | $4.07 | +6.6% | Common Stock | L02235106 |
| G | Genpact Ltd | 118,696 (-49.9%) | $3.861M (-40.8%) | 0.0% | $32.53 | $44.05 | -26.2% | Common Stock | G3922B107 |
| BEN | Franklin Templeton Inc | 358,509 (-14.5%) | $11.52M (-17.4%) | 0.0% | $32.12 | $24.98 | +28.6% | Common Stock | 354613101 |
| PANW | Palo Alto Networks Inc | 395,908 (-12.8%) | $157M (+1.6%) | 0.2% | $397.31 | $197.27 | +101.4% | Common Stock | 697435105 |
| CZWI | Citizens Community Bancorp Inc | 12,285 (-89.0%) | $259K (-90.1%) | 0.0% | $21.11 | $20.96 | +0.7% | Common Stock | 174903104 |
| CRNC | Cerence Inc | 453,129 (-13.1%) | $3.548M (-39.9%) | 0.0% | $7.83 | $9.47 | -17.3% | Common Stock | 156727109 |
| ACAD | ACADIA Pharmaceuticals Inc | 413,106 (-1.8%) | $8.324M (-21.8%) | 0.0% | $20.15 | $21.79 | -7.5% | Common Stock | 004225108 |
| DTIL | Precision BioSciences Inc | 235,656 (-51.0%) | $1.475M (-61.0%) | 0.0% | $6.26 | $7.04 | -11.0% | Common Stock | 74019P207 |
| ROST | Ross Stores Inc | 158,133 (-2.8%) | $36.91M (+6.6%) | 0.0% | $233.40 | $175.68 | +32.9% | Common Stock | 778296103 |
| MTZ | MasTec Inc | 10,165 (-4.8%) | $2.171M (-51.1%) | 0.0% | $213.62 | $240.13 | -11.0% | Common Stock | 576323109 |
| HLIT | Harmonic Inc | 20,003 (-86.6%) | $211K (-91.3%) | 0.0% | $10.56 | $11.05 | -4.5% | Common Stock | 413160102 |
| EW | Edwards Lifesciences Corp | 251,985 (-4.8%) | $21.75M (-9.2%) | 0.0% | $86.32 | $83.42 | +3.5% | Common Stock | 28176E108 |
| OZK | Bank OZK | 319,200 (-1.2%) | $14.67M (-12.8%) | 0.0% | $45.96 | $44.87 | +2.4% | Common Stock | 06417N103 |
| IVV | iShares Core S&P 500 ETF | 203,229 (-3.5%) | $156M (-1.4%) | 0.2% | $765.85 | $462.08 | +65.7% | ETP | 464287200 |
| WY | Weyerhaeuser Co | 242,503 (-14.2%) | $4.62M (-31.8%) | 0.0% | $19.05 | $26.29 | — | REIT | 962166104 |
| BAX | Baxter International Inc | 33,660 (-75.6%) | $808K (-72.6%) | 0.0% | $24.00 | $24.42 | -1.7% | Common Stock | 071813109 |
| ZVIA | Zevia PBC | 1,885,226 (-29.4%) | $2.225M (-48.9%) | 0.0% | $1.18 | $1.37 | -13.8% | Common Stock | 98955K104 |
| ALB | Albemarle Corp | 30,183 (-23.0%) | $3.193M (-39.6%) | 0.0% | $105.78 | $162.96 | -35.1% | Common Stock | 012653101 |
| HAFN | Hafnia Ltd | 256,254 (-26.6%) | $2.56M (+435.5%) | 0.0% | $9.99 | $5.95 | +66.9% | Common Stock | Y2990R101 |
| GM | General Motors Co | 578,279 (-4.3%) | $44.53M (-4.4%) | 0.0% | $77.00 | $55.09 | +39.8% | Common Stock | 37045V100 |
| KEX | Kirby Corp | 255,403 (-2.4%) | $33.52M (-5.8%) | 0.0% | $131.25 | $137.37 | -4.5% | Common Stock | 497266106 |
| STRL | Sterling Infrastructure Inc | 2,638 (-33.8%) | $1.297M (-61.2%) | 0.0% | $491.78 | $701.84 | -29.9% | Common Stock | 859241101 |
| STRO | Sutro Biopharma Inc | 68,513 (-27.7%) | $1.104M (-64.9%) | 0.0% | $16.11 | $31.18 | -48.3% | Common Stock | 869367201 |
| NTNX | Nutanix Inc | 161,217 (-38.6%) | $11.35M (-15.2%) | 0.0% | $70.41 | $40.86 | +72.3% | Common Stock | 67059N108 |
| EQNR | Equinor ASA | 36,599 (-67.5%) | $1.523M (-57.0%) | 0.0% | $41.60 | $36.83 | +13.0% | ADR | 29446M102 |
| TGS | TGS | 462,246 (-1.8%) | $12M (-14.3%) | 0.0% | $25.95 | $29.69 | -12.6% | ADR | 893870204 |
| REG | Regency Centers Corp | 110,455 (-11.2%) | $7.94M (-19.9%) | 0.0% | $71.88 | $66.89 | — | REIT | 758849103 |
| MSGE | Madison Square Garden Entertai | 63,393 (-27.2%) | $5.078M (-28.0%) | 0.0% | $80.11 | $59.70 | +34.2% | Common Stock | 558256103 |
| EL | Estee Lauder Cos Inc/The | 210,955 (-5.5%) | $19.57M (+11.0%) | 0.0% | $92.77 | $110.13 | -15.8% | Common Stock | 518439104 |
| GPN | Global Payments Inc | 47,312 (-40.9%) | $3.864M (-33.5%) | 0.0% | $81.67 | $90.62 | -9.9% | Common Stock | 37940X102 |
| KEY | KeyCorp | 372,184 (-8.7%) | $7.47M (-20.5%) | 0.0% | $20.07 | $16.76 | +19.8% | Common Stock | 493267108 |
| SBSI | Southside Bancshares Inc | 109,300 (-26.0%) | $3.288M (-36.7%) | 0.0% | $30.08 | $31.68 | -5.0% | Common Stock | 84470P109 |
| MKL | Markel Group Inc | 5,411 (-5.1%) | $9.266M (-16.8%) | 0.0% | $1712.45 | $1588.74 | +7.8% | Common Stock | 570535104 |
| DOV | Dover Corp | 31,745 (-8.3%) | $5.938M (-23.5%) | 0.0% | $187.05 | $186.44 | +0.3% | Common Stock | 260003108 |
| ITRI | Itron Inc | 599,902 (-3.2%) | $51.8M (-3.4%) | 0.1% | $86.34 | $91.22 | -5.3% | Common Stock | 465741106 |
| SPG | Simon Property Group Inc | 47,162 (-6.4%) | $9.468M (-16.0%) | 0.0% | $200.76 | $128.54 | — | REIT | 828806109 |
| PKG | Packaging Corp of America | 59,721 (-7.9%) | $13.69M (-11.4%) | 0.0% | $229.26 | $204.70 | +12.0% | Common Stock | 695156109 |
| BKR | Baker Hughes Co | 164,979 (-15.3%) | $9.057M (-16.2%) | 0.0% | $54.90 | $38.31 | +43.3% | Common Stock | 05722G100 |
| QGEN | QIAGEN NV | 11,617 (-85.2%) | $508K (-77.5%) | 0.0% | $43.76 | $46.21 | -5.3% | Common Stock | N72482156 |
| AROC | Archrock Inc | 51,088 (-36.7%) | $1.547M (-52.9%) | 0.0% | $30.29 | $35.04 | -13.5% | Common Stock | 03957W106 |
| IOSP | Innospec Inc | 141,783 (-2.0%) | $13.51M (+14.8%) | 0.0% | $95.32 | $79.14 | +20.4% | Common Stock | 45768S105 |
| UGI | UGI Corp | 1,429,760 (-6.4%) | $51M (-3.3%) | 0.1% | $35.67 | $35.24 | +1.2% | Common Stock | 902681105 |
| DG | Dollar General Corp | 338,561 (-7.7%) | $40.49M (-4.1%) | 0.0% | $119.58 | $110.93 | +7.8% | Common Stock | 256677105 |
| ASR | Grupo Aeroportuario del Surest | 17,208 (-8.3%) | $4.047M (-29.7%) | 0.0% | $235.19 | $256.28 | -8.2% | ADR | 40051E202 |
| GIS | General Mills Inc | 285,984 (-8.8%) | $9.197M (-15.7%) | 0.0% | $32.16 | $50.72 | -36.6% | Common Stock | 370334104 |
| FTNT | Fortinet Inc | 220,348 (-10.2%) | $39.39M (+4.5%) | 0.0% | $178.76 | $85.28 | +109.6% | Common Stock | 34959E109 |
| VGNT | Versigent PLC | 226,246 (-19.8%) | $10.17M (-14.2%) | 0.0% | $44.94 | $39.85 | +12.8% | Common Stock | G9600F104 |
| ROL | Rollins Inc | 136,714 (-1.4%) | $4.118M (-28.9%) | 0.0% | $30.12 | $52.62 | -42.8% | Common Stock | 775711104 |
| TX | Ternium SA | 145,046 (-35.1%) | $7.876M (-17.4%) | 0.0% | $54.30 | $39.74 | +36.7% | ADR | 880890108 |
| CCC | CCC Intelligent Solutions Hold | 173,180 (-67.8%) | $1.153M (-58.5%) | 0.0% | $6.66 | $4.95 | +34.6% | Common Stock | 12510Q100 |
| RVLV | Revolve Group Inc | 619,897 (-4.4%) | $13.22M (-10.9%) | 0.0% | $21.33 | $22.12 | -3.6% | Common Stock | 76156B107 |
| STEP | StepStone Group Inc | 11,571 (-77.4%) | $502K (-76.3%) | 0.0% | $43.40 | $56.88 | -23.7% | Common Stock | 85914M107 |
| STLD | Steel Dynamics Inc | 43,385 (-11.2%) | $9.615M (-14.2%) | 0.0% | $221.61 | $174.07 | +27.3% | Common Stock | 858119100 |
| ATI | ATI Inc | 28,012 (-19.9%) | $5.305M (-23.1%) | 0.0% | $189.40 | $169.52 | +11.7% | Common Stock | 01741R102 |
| AM | Antero Midstream Corp | 87,656 (-40.6%) | $1.767M (-47.3%) | 0.0% | $20.16 | $17.06 | +18.2% | Common Stock | 03676B102 |
| BBD | Banco Bradesco SA | 4,054,312 (-11.2%) | $14.27M (-9.9%) | 0.0% | $3.52 | $3.13 | +12.4% | ADR | 059460303 |
| LNT | Alliant Energy Corp | 36,745 (-26.9%) | $2.326M (-39.4%) | 0.0% | $63.30 | $59.31 | +6.7% | Common Stock | 018802108 |
| DXCM | Dexcom Inc | 171,285 (-13.1%) | $14.78M (+11.4%) | 0.0% | $86.29 | $89.42 | -3.5% | Common Stock | 252131107 |
| DSP | Viant Technology Inc | 99,354 (-53.8%) | $1.223M (-55.1%) | 0.0% | $12.31 | $11.25 | +9.4% | Common Stock | 92557A101 |
| NI | NiSource Inc | 131,502 (-5.3%) | $5.129M (-22.4%) | 0.0% | $39.00 | $40.85 | -4.5% | Common Stock | 65473P105 |
| ADT | ADT Inc | 60,202 (-78.2%) | $366K (-79.6%) | 0.0% | $6.08 | $7.04 | -13.6% | Common Stock | 00090Q103 |
| WLK | Westlake Corp | 100,085 (-4.6%) | $6.236M (-18.6%) | 0.0% | $62.31 | $94.42 | -34.0% | Common Stock | 960413102 |
| OMAB | Grupo Aeroportuario del Centro | 34,868 (-17.5%) | $3.369M (-29.5%) | 0.0% | $96.61 | $76.97 | +25.5% | ADR | 400501102 |
| FTAI | FTAI Aviation Ltd | 4,854 (-40.4%) | $811K (-63.2%) | 0.0% | $167.03 | $130.60 | +27.9% | Common Stock | G3730V105 |
| CHRW | CH Robinson Worldwide Inc | 24,593 (-7.9%) | $3.639M (-27.6%) | 0.0% | $147.96 | $157.87 | -6.3% | Common Stock | 12541W209 |
| YELP | Yelp Inc | 98,610 (-24.0%) | $1.824M (-42.7%) | 0.0% | $18.50 | $26.98 | -31.4% | Common Stock | 985817105 |
| SATS | EchoStar Corp | 47,683 (-13.8%) | $4.263M (-24.1%) | 0.0% | $89.41 | $99.72 | — | Common Stock | 278768106 |
| PLTK | Playtika Holding Corp | 212,077 (-56.3%) | $454K (-74.8%) | 0.0% | $2.14 | $4.40 | -51.4% | Common Stock | 72815L107 |
| BEP | Brookfield Renewable Partners | 55,763 (-5.9%) | $1.57M (-46.1%) | 0.0% | $28.16 | $29.77 | — | Ltd Part | G16258108 |
| IREN | IREN Ltd | 59,911 (-26.4%) | $2.449M (-34.2%) | 0.0% | $40.88 | $51.63 | -20.8% | Common Stock | Q4982L109 |
| CSTL | Castle Biosciences Inc | 568,440 (-28.4%) | $20.2M (+6.7%) | 0.0% | $35.53 | $23.13 | +53.6% | Common Stock | 14843C105 |
| ICLR | ICON PLC | 9,362 (-43.1%) | $1.591M (-44.3%) | 0.0% | $169.99 | $142.80 | +19.0% | Common Stock | G4705A100 |
| CHD | Church & Dwight Co Inc | 207,961 (-3.4%) | $19.59M (-6.0%) | 0.0% | $94.22 | $88.30 | +6.7% | Common Stock | 171340102 |
| BIDU | Baidu Inc | 41,418 (-2.3%) | $3.598M (-25.7%) | 0.0% | $86.87 | $104.61 | -17.0% | ADR | 056752108 |
| FDXF | Fedex Freight Holding Co Inc | 13,587 (-24.9%) | $1.486M (-45.6%) | 0.0% | $109.38 | $163.79 | -33.2% | Common Stock | 314352105 |
| RITM | Rithm Capital Corp | 81,721 (-61.1%) | $730K (-63.0%) | 0.0% | $8.93 | $11.27 | — | REIT | 64828T201 |
| FET | Forum Energy Technologies Inc | 31,173 (-58.1%) | $2.523M (-32.5%) | 0.0% | $80.95 | $55.76 | +45.2% | Common Stock | 34984V209 |
| PRDO | Perdoceo Education Corp | 38,343 (-48.8%) | $1.186M (-50.5%) | 0.0% | $30.94 | $24.02 | +28.8% | Common Stock | 71363P106 |
| ATRA | Atara Biotherapeutics Inc | 176,758 (-24.2%) | $1.502M (-43.9%) | 0.0% | $8.50 | $6.84 | +24.4% | Common Stock | 046513206 |
| AFRM | Affirm Holdings Inc | 6,951 (-65.7%) | $481K (-70.9%) | 0.0% | $69.23 | $72.28 | -4.2% | Common Stock | 00827B106 |
| OXY | Occidental Petroleum Corp | 231,728 (-3.5%) | $12.82M (+9.9%) | 0.0% | $55.32 | $51.77 | +6.9% | Common Stock | 674599105 |
| WEC | WEC Energy Group Inc | 49,518 (-5.5%) | $4.99M (-18.5%) | 0.0% | $100.78 | $108.19 | -6.8% | Common Stock | 92939U106 |
| EMR | Emerson Electric Co | 191,019 (-11.1%) | $29.63M (-3.6%) | 0.0% | $155.10 | $121.03 | +28.2% | Common Stock | 291011104 |
| BANC | Banc of California Inc | 10,134 (-84.0%) | $175K (-86.5%) | 0.0% | $17.23 | $19.06 | -9.6% | Common Stock | 05990K106 |
| TSCO | Tractor Supply Co | 167,450 (-16.7%) | $5.24M (-17.6%) | 0.0% | $31.29 | $43.92 | -28.8% | Common Stock | 892356106 |
| UHS | Universal Health Services Inc | 331,250 (-13.0%) | $57.72M (+1.9%) | 0.1% | $174.26 | $172.79 | +0.9% | Common Stock | 913903100 |
| CALM | Cal-Maine Foods Inc | 5,179 (-70.8%) | $352K (-75.4%) | 0.0% | $68.06 | $96.99 | -29.8% | Common Stock | 128030202 |
| ESLT | Elbit Systems Ltd | 2,315 (-15.3%) | $1.551M (+227.0%) | 0.0% | $669.77 | $391.65 | +74.1% | Common Stock | M3760D101 |
| MTG | MGIC Investment Corp | 219,605 (-8.0%) | $5.675M (-15.7%) | 0.0% | $25.84 | $24.24 | +6.6% | Common Stock | 552848103 |
| INGN | Inogen Inc | 58,697 (-72.2%) | $309K (-77.3%) | 0.0% | $5.27 | $6.62 | -20.4% | Common Stock | 45780L104 |
| GPOR | Gulfport Energy Corp | 46,007 (-1.8%) | $6.923M (-12.9%) | 0.0% | $150.48 | $177.03 | -15.0% | Common Stock | 402635502 |
| CSGP | CoStar Group Inc | 123,866 (-20.2%) | $3.394M (-22.7%) | 0.0% | $27.40 | $71.84 | -61.9% | Common Stock | 22160N109 |
| ICE | Intercontinental Exchange Inc | 68,496 (-26.1%) | $10.41M (-8.7%) | 0.0% | $152.03 | $121.36 | +25.3% | Common Stock | 45866F104 |
| SPY | State Street SPDR S&P 500 ETF | 3,401,689 (-2.0%) | $2.594B (+0.0%) | 2.8% | $762.63 | $395.60 | +92.8% | ETP | 78462F103 |
| RBC | RBC Bearings Inc | 6,484 (-1.0%) | $3.237M (-23.3%) | 0.0% | $499.23 | $595.28 | -16.1% | Common Stock | 75524B104 |
| VNT | Vontier Corp | 68,649 (-36.5%) | $2.156M (-31.2%) | 0.0% | $31.40 | $32.52 | -3.5% | Common Stock | 928881101 |
| OABI | OmniAb Inc | 439,053 (-10.2%) | $2.178M (+81.0%) | 0.0% | $4.96 | $1.99 | +149.9% | Common Stock | 68218J103 |
| LDOS | Leidos Holdings Inc | 4,204 (-70.8%) | $512K (-65.4%) | 0.0% | $121.83 | $128.09 | -4.9% | Common Stock | 525327102 |
| NBBK | NB Bancorp Inc | 21,579 (-68.0%) | $477K (-66.5%) | 0.0% | $22.12 | $20.92 | +5.7% | Common Stock | 63945M107 |
| DLB | Dolby Laboratories Inc | 385,721 (-6.7%) | $22.67M (+4.3%) | 0.0% | $58.77 | $65.55 | -10.3% | Common Stock | 25659T107 |
| RYTM | Rhythm Pharmaceuticals Inc | 3,018 (-72.4%) | $287K (-76.3%) | 0.0% | $95.22 | $90.41 | +5.3% | Common Stock | 76243J105 |
| DKS | Dick's Sporting Goods Inc | 8,044 (-8.0%) | $1.08M (-45.5%) | 0.0% | $134.29 | $217.04 | -38.1% | Common Stock | 253393102 |
| WAB | Westinghouse Air Brake Technol | 69,783 (-1.8%) | $20.04M (+4.6%) | 0.0% | $287.18 | $70.16 | +309.3% | Common Stock | 929740108 |
| EME | EMCOR Group Inc | 7,898 (-4.2%) | $5.959M (-12.9%) | 0.0% | $754.49 | $551.25 | +36.9% | Common Stock | 29084Q100 |
| LSPD | Lightspeed Commerce Inc | 161,639 (-2.0%) | $1.578M (-35.5%) | 0.0% | $9.76 | $31.55 | — | Common Stock | 53229C107 |
| CMCL | Caledonia Mining Corp PLC | 330,004 (-8.7%) | $7.768M (+12.5%) | 0.0% | $23.54 | $22.66 | +3.9% | Common Stock | G1757E113 |
| BLKB | Blackbaud Inc | 82,596 (-5.1%) | $3.438M (+33.3%) | 0.0% | $41.62 | $49.00 | -15.1% | Common Stock | 09227Q100 |
| RLX | RLX Technology Inc | 70,194 (-85.9%) | $119K (-87.4%) | 0.0% | $1.70 | $2.38 | -28.7% | ADR | 74969N103 |
| LBTYK | Liberty Global Ltd | 149,863 (-22.1%) | $1.332M (-37.1%) | 0.0% | $8.89 | $11.36 | -21.7% | Common Stock | G61188127 |
| NWSA | News Corp | 103,364 (-31.5%) | $2.961M (-20.9%) | 0.0% | $28.65 | $25.66 | +11.7% | Common Stock | 65249B109 |
| EWBC | East West Bancorp Inc | 8,405 (-40.3%) | $1.042M (-42.7%) | 0.0% | $123.93 | $112.53 | +10.1% | Common Stock | 27579R104 |
| IRWD | Ironwood Pharmaceuticals Inc | 2,322,690 (-1.9%) | $9.221M (-7.5%) | 0.0% | $3.97 | $3.94 | +0.7% | Common Stock | 46333X108 |
| SNAP | Snap Inc | 2,553,698 (-13.1%) | $13.79M (+5.6%) | 0.0% | $5.40 | $5.73 | -5.7% | Common Stock | 83304A106 |
| CMT | Core Molding Technologies Inc | 41,673 (-41.5%) | $948K (-43.6%) | 0.0% | $22.75 | $16.68 | +36.4% | Common Stock | 218683100 |
| MARA | MARA Holdings Inc | 115,212 (-21.1%) | $1.305M (-35.6%) | 0.0% | $11.33 | $12.51 | -9.4% | Common Stock | 565788106 |
| CNL | Collective Mining Ltd | 62,875 (-26.5%) | $770K (-48.4%) | 0.0% | $12.25 | $13.97 | -12.2% | Common Stock | 19425C100 |
| LBTYA | Liberty Global Ltd | 285,969 (-1.9%) | $2.611M (-21.2%) | 0.0% | $9.13 | $11.52 | -20.7% | Common Stock | G61188101 |
| PNR | Pentair PLC | 21,968 (-7.3%) | $1.164M (-35.9%) | 0.0% | $52.99 | $98.89 | -46.4% | Common Stock | G7S00T104 |
| ASTS | AST SpaceMobile Inc | 15,395 (-12.1%) | $906K (-41.8%) | 0.0% | $58.86 | $79.68 | -26.1% | Common Stock | 00217D100 |
| CF | CF Industries Holdings Inc | 10,998 (-37.9%) | $1.267M (-33.9%) | 0.0% | $115.20 | $105.14 | +9.6% | Common Stock | 125269100 |
| VSNT | Versant Media Group Inc | 42,654 (-22.4%) | $1.352M (-31.7%) | 0.0% | $31.70 | $33.68 | -5.9% | Common Stock | 925283103 |
| EXPE | Expedia Group Inc | 429,517 (-3.4%) | $113M (-0.5%) | 0.1% | $263.36 | $207.46 | +26.9% | Common Stock | 30212P303 |
| PTC | PTC Inc | 56,083 (-24.6%) | $7.868M (-6.9%) | 0.0% | $140.30 | $159.77 | -12.2% | Common Stock | 69370C100 |
| CAAP | Corp America Airports SA | 16,457 (-58.5%) | $419K (-58.1%) | 0.0% | $25.44 | $22.66 | +12.3% | Common Stock | L1995B107 |
| FBIO | Fortress Biotech Inc | 528,913 (-4.8%) | $1.132M (-33.4%) | 0.0% | $2.14 | $2.58 | -17.0% | Common Stock | 34960Q307 |
| BAP | Credicorp Ltd | 15,259 (-6.5%) | $5.796M (-8.8%) | 0.0% | $379.87 | $339.78 | +11.8% | Common Stock | G2519Y108 |
| DXC | DXC Technology Co | 124,698 (-42.1%) | $1.35M (-29.2%) | 0.0% | $10.83 | $18.32 | -40.9% | Common Stock | 23355L106 |
| HALO | Halozyme Therapeutics Inc | 6,591 (-59.6%) | $728K (-43.1%) | 0.0% | $110.40 | $62.13 | +77.7% | Common Stock | 40637H109 |
| GTN | Gray Media Inc | 26,202 (-84.1%) | $118K (-82.0%) | 0.0% | $4.50 | $4.68 | -3.9% | Common Stock | 389375106 |
| DK | Delek US Holdings Inc | 289,339 (-30.6%) | $20.65M (-2.5%) | 0.0% | $71.37 | $42.28 | +68.8% | Common Stock | 24665A103 |
| WTW | Willis Towers Watson PLC | 83,629 (-7.3%) | $24.1M (+2.2%) | 0.0% | $288.23 | $283.46 | +1.7% | Common Stock | G96629103 |
| JCI | Johnson Controls International | 287,087 (-2.9%) | $42.68M (-1.2%) | 0.0% | $148.65 | $75.97 | +95.7% | Common Stock | G51502105 |
| XP | XP Inc | 141,401 (-33.9%) | $2.969M (-14.7%) | 0.0% | $21.00 | $15.39 | +36.4% | Common Stock | G98239109 |
| CVSA | Covista Inc | 106,393 (-1.8%) | $13M (-3.8%) | 0.0% | $122.20 | $114.88 | — | Common Stock | 00737L103 |
| SCHL | Scholastic Corp | 24,320 (-17.6%) | $855K (-37.0%) | 0.0% | $35.16 | $34.54 | +1.8% | Common Stock | 807066105 |
| CHKP | Check Point Software Technolog | 63,270 (-3.5%) | $8.121M (-5.8%) | 0.0% | $128.35 | $168.34 | -23.8% | Common Stock | M22465104 |
| EMBC | Embecta Corp | 312,729 (-20.3%) | $1.77M (+38.3%) | 0.0% | $5.66 | $9.34 | -39.4% | Common Stock | 29082K105 |
| HRMY | Harmony Biosciences Holdings I | 87,286 (-18.6%) | $3.427M (-12.2%) | 0.0% | $39.26 | $32.42 | +21.1% | Common Stock | 413197104 |
| SPWH | Sportsman's Warehouse Holdings | 1,403,942 (-9.2%) | $1.586M (-22.9%) | 0.0% | $1.13 | $1.37 | -17.4% | Common Stock | 84920Y106 |
| SPHR | Sphere Entertainment Co | 7,310 (-12.7%) | $983K (-32.1%) | 0.0% | $134.44 | $91.38 | +47.1% | Common Stock | 55826T102 |
| TRMB | Trimble Inc | 73,091 (-19.3%) | $4.174M (-9.9%) | 0.0% | $57.11 | $61.50 | -7.1% | Common Stock | 896239100 |
| POWL | Powell Industries Inc | 1,860 (-30.1%) | $343K (-55.0%) | 0.0% | $184.47 | $271.30 | -32.0% | Common Stock | 739128106 |
| KOS | Kosmos Energy Ltd | 400,000 (-40.7%) | $1.016M (-28.7%) | 0.0% | $2.54 | $2.78 | -8.7% | Common Stock | 500688106 |
| FIVN | Five9 Inc | 64,726 (-23.1%) | $2.201M (+22.6%) | 0.0% | $34.01 | $22.06 | +54.2% | Common Stock | 338307101 |
| AS | Amer Sports Inc | 24,033 (-22.3%) | $656K (-37.4%) | 0.0% | $27.29 | $25.14 | +8.6% | Common Stock | G0260P102 |
| ASTL | Algoma Steel Group Inc | 1,280,834 (-3.7%) | $5.342M (+7.8%) | 0.0% | $4.17 | $4.80 | -13.2% | Common Stock | 015658107 |
| CHWY | Chewy Inc | 40,586 (-28.4%) | $739K (-33.7%) | 0.0% | $18.20 | $23.40 | -22.2% | Common Stock | 16679L109 |
| ARLO | Arlo Technologies Inc | 262,009 (-2.4%) | $3.249M (-10.2%) | 0.0% | $12.40 | $13.37 | -7.2% | Common Stock | 04206A101 |
| DAKT | Daktronics Inc | 71,159 (-13.2%) | $1.237M (-22.9%) | 0.0% | $17.39 | $18.23 | -4.6% | Common Stock | 234264109 |
| LEVI | Levi Strauss & Co | 60,368 (-2.8%) | $1.189M (-22.9%) | 0.0% | $19.70 | $21.37 | -7.8% | Common Stock | 52736R102 |
| GDDY | GoDaddy Inc | 123,173 (-13.6%) | $11.76M (-2.8%) | 0.0% | $95.51 | $103.10 | -7.4% | Common Stock | 380237107 |
| HTHT | H World Group Ltd | 974,196 (-1.7%) | $41.7M (+0.8%) | 0.0% | $42.80 | $44.73 | -4.3% | ADR | 44332N106 |
| LQDT | Liquidity Services Inc | 137,997 (-13.6%) | $5.91M (-5.4%) | 0.0% | $42.83 | $29.99 | +42.8% | Common Stock | 53635B107 |
| VTRS | Viatris Inc | 531,177 (-7.2%) | $9.412M (+3.6%) | 0.0% | $17.72 | $9.04 | +96.1% | Common Stock | 92556V106 |
| MMYT | MakeMyTrip Ltd | 43,491 (-2.4%) | $2.053M (-13.6%) | 0.0% | $47.20 | $94.69 | -50.2% | Common Stock | V5633W109 |
| ASGN | Everforth Inc | 21,810 (-2.9%) | $718K (+78.8%) | 0.0% | $32.90 | $45.50 | — | Common Stock | 00191U102 |
| NECB | Northeast Community Bancorp In | 31,490 (-22.7%) | $820K (-27.5%) | 0.0% | $26.03 | $21.70 | +20.0% | Common Stock | 664121100 |
| EWA | iShares MSCI Australia ETF | 11,770 (-48.1%) | $333K (-47.8%) | 0.0% | $28.31 | $29.00 | -2.4% | ETP | 464286103 |
| GSG | iShares S&P GSCI Commodity-Ind | 49,655 (-3.2%) | $1.766M (+20.4%) | 0.0% | $35.57 | $27.68 | +28.5% | ETP | 46428R107 |
| IIPR | Innovative Industrial Properti | 22,563 (-5.9%) | $1.189M (-20.0%) | 0.0% | $52.68 | $55.22 | — | REIT | 45781V101 |
| TTC | Toro Co/The | 139,673 (-1.1%) | $13.47M (-2.2%) | 0.0% | $96.42 | $92.01 | +4.8% | Common Stock | 891092108 |
| RVTY | Revvity Inc | 16,570 (-34.6%) | $2.533M (-10.1%) | 0.0% | $152.89 | $102.33 | +49.4% | Common Stock | 714046109 |
| CARG | Cargurus Inc | 22,237 (-22.3%) | $693K (-29.0%) | 0.0% | $31.16 | $30.01 | +3.8% | Common Stock | 141788109 |
| NTCT | NetScout Systems Inc | 49,080 (-5.1%) | $1.972M (-12.5%) | 0.0% | $40.18 | $22.47 | +78.8% | Common Stock | 64115T104 |
| ATRC | AtriCure Inc | 10,171 (-3.4%) | $572K (+94.1%) | 0.0% | $56.20 | $33.34 | +68.6% | Common Stock | 04963C209 |
| KN | Knowles Corp | 15,740 (-22.8%) | $585K (-30.9%) | 0.0% | $37.15 | $28.70 | +29.4% | Common Stock | 49926D109 |
| WSC | WillScot Holdings Corp | 18,914 (-6.2%) | $325K (-44.2%) | 0.0% | $17.18 | $24.19 | -29.0% | Common Stock | 971378104 |
| FOXA | Fox Corp | 30,397 (-4.2%) | $1.904M (+15.0%) | 0.0% | $62.65 | $49.67 | +26.1% | Common Stock | 35137L105 |
| CMRE | Costamare Inc | 130,084 (-15.4%) | $1.911M (-11.4%) | 0.0% | $14.69 | $16.07 | -8.6% | Common Stock | Y1771G102 |
| TVTX | Travere Therapeutics Inc | 164,882 (-1.0%) | $9.708M (+2.6%) | 0.0% | $58.88 | $34.47 | +70.8% | Common Stock | 89422G107 |
| FSLY | Fastly Inc | 51,608 (-12.8%) | $1.325M (+22.0%) | 0.0% | $25.67 | $21.73 | +18.1% | Common Stock | 31188V100 |
| GKOS | Glaukos Corp | 11,750 (-3.4%) | $1.929M (+13.5%) | 0.0% | $164.19 | $99.08 | +65.7% | Common Stock | 377322102 |
| PRGS | Progress Software Corp | 87,402 (-21.1%) | $3.493M (-6.0%) | 0.0% | $39.97 | $38.26 | +4.5% | Common Stock | 743312100 |
| GLIBK | Liberty Capital Corp | 9,357 (-54.0%) | $217K (-50.5%) | 0.0% | $23.20 | $28.08 | -17.4% | Common Stock | 36164V800 |
| JEF | Jefferies Financial Group Inc | 21,045 (-10.6%) | $962K (-18.2%) | 0.0% | $45.73 | $51.55 | -11.3% | Common Stock | 47233W109 |
| ROG | Rogers Corp | 3,319 (-23.3%) | $508K (-28.3%) | 0.0% | $152.99 | $137.46 | +11.3% | Common Stock | 775133101 |
| WTI | W&T Offshore Inc | 1,394,776 (-8.1%) | $4.979M (+4.1%) | 0.0% | $3.57 | $3.71 | -3.7% | Common Stock | 92922P106 |
| DT | Dynatrace Inc | 130,257 (-21.9%) | $7.521M (+2.6%) | 0.0% | $57.74 | $50.36 | +14.7% | Common Stock | 268150109 |
| VRNS | Varonis Systems Inc | 48,070 (-3.5%) | $2.281M (+9.1%) | 0.0% | $47.45 | $44.67 | +6.2% | Common Stock | 922280102 |
| INSP | Inspire Medical Systems Inc | 4,080 (-61.3%) | $283K (-39.9%) | 0.0% | $69.36 | $47.43 | +46.2% | Common Stock | 457730109 |
| GTM | ZoomInfo Technologies Inc | 262,361 (-4.7%) | $994K (+23.2%) | 0.0% | $3.79 | $4.50 | -15.7% | Common Stock | 98980F104 |
| AIZ | Assurant Inc | 7,616 (-6.8%) | $2.007M (-8.5%) | 0.0% | $263.50 | $196.55 | +34.1% | Common Stock | 04621X108 |
| RMD | ResMed Inc | 61,816 (-13.0%) | $13.67M (-1.3%) | 0.0% | $221.10 | $213.33 | +3.6% | Common Stock | 761152107 |
| BALL | Ball Corp | 9,023 (-17.5%) | $506K (-25.9%) | 0.0% | $56.03 | $62.86 | -10.9% | Common Stock | 058498106 |
| QNT | Quantinuum Inc | 4,903 (-1.2%) | $236K (-41.9%) | 0.0% | $48.06 | $64.32 | -25.3% | Common Stock | 74768A104 |
| AOS | A O Smith Corp | 15,475 (-6.7%) | $872K (-16.2%) | 0.0% | $56.37 | $53.88 | +4.6% | Common Stock | 831865209 |
| RGA | Reinsurance Group of America I | 8,967 (-6.5%) | $2.208M (+8.2%) | 0.0% | $246.24 | $164.58 | +49.6% | Common Stock | 759351604 |
| UNM | Unum Group | 19,299 (-7.1%) | $1.693M (-8.8%) | 0.0% | $87.73 | $82.87 | +5.9% | Common Stock | 91529Y106 |
| FDP | Del Monte Corp | 7,640 (-45.1%) | $229K (-41.0%) | 0.0% | $29.96 * | $28.98 | -2.6% | Common Stock | G36738105 |
| VEON | VEON Ltd | 195,326 (-28.6%) | $14.44M (+1.1%) | 0.0% | $73.93 | $52.90 | +39.8% | ADR | 91822M502 |
| IBEX | IBEX Holdings Ltd | 18,581 (-13.2%) | $804K (+23.7%) | 0.0% | $43.26 | $31.70 | +36.4% | Common Stock | G4690M101 |
| ZBRA | Zebra Technologies Corp | 10,678 (-32.0%) | $3.986M (-3.6%) | 0.0% | $373.31 | $287.86 | +29.7% | Common Stock | 989207105 |
| WIX | Wix.com Ltd | 15,213 (-44.6%) | $1.097M (-11.8%) | 0.0% | $72.13 | $112.05 | -35.6% | Common Stock | M98068105 |
| MUR | Murphy Oil Corp | 39,738 (-3.5%) | $1.471M (+9.7%) | 0.0% | $37.02 | $38.27 | -3.3% | Common Stock | 626717102 |
| DBC | Invesco DB Commodity Index Tra | 54,960 (-11.3%) | $1.776M (+7.6%) | 0.0% | $32.32 | $24.31 | +33.0% | ETP | 46138B103 |
| GGG | Graco Inc | 16,926 (-10.2%) | $1.301M (-8.7%) | 0.0% | $76.84 | $81.60 | -5.8% | Common Stock | 384109104 |
| AIT | Applied Industrial Technologie | 3,942 (-6.7%) | $1.31M (-8.3%) | 0.0% | $332.29 | $225.60 | +47.3% | Common Stock | 03820C105 |
| LECO | Lincoln Electric Holdings Inc | 5,695 (-6.9%) | $1.507M (-7.2%) | 0.0% | $264.58 | $225.75 | +17.2% | Common Stock | 533900106 |
| UFPI | UFP Industries Inc | 5,987 (-6.2%) | $462K (-20.2%) | 0.0% | $77.22 | $99.80 | -22.6% | Common Stock | 90278Q108 |
| AFG | American Financial Group Inc/O | 8,081 (-7.3%) | $1.105M (-9.4%) | 0.0% | $136.76 | $132.62 | +3.1% | Common Stock | 025932104 |
| ASH | Ashland Inc | 171,759 (-2.1%) | $11.67M (+1.0%) | 0.0% | $67.92 | $55.31 | +22.8% | Common Stock | 044186104 |
| NFG | National Fuel Gas Co | 37,592 (-2.0%) | $2.852M (-3.7%) | 0.0% | $75.86 | $67.99 | +11.6% | Common Stock | 636180101 |
| DCI | Donaldson Co Inc | 12,374 (-6.1%) | $1.077M (-8.9%) | 0.0% | $87.04 | $71.71 | +21.4% | Common Stock | 257651109 |
| OPTU | Optimum Communications Inc | 56,646 (-48.6%) | $56,051 (-64.9%) | 0.0% | $0.99 | $2.30 | -57.0% | Common Stock | 02156K103 |
| EHTH | eHealth Inc | 70,633 (-31.6%) | $50,149 (-67.4%) | 0.0% | $0.71 | $3.90 | -81.8% | Common Stock | 28238P109 |
| CON | Concentra Group Holdings Paren | 24,028 (-3.4%) | $827K (+11.8%) | 0.0% | $34.42 | $22.25 | +54.7% | Common Stock | 20603L102 |
| GDRX | GoodRx Holdings Inc | 408,933 (-6.6%) | $1.345M (+6.7%) | 0.0% | $3.29 | $3.13 | +5.0% | Common Stock | 38246G108 |
| HR | Healthcare Realty Trust Inc | 21,559 (-6.8%) | $382K (-18.1%) | 0.0% | $17.74 | $20.17 | — | REIT | 42226K105 |
| CEMB | iShares J.P. Morgan EM Corpora | 24,270 (-3.8%) | $1.068M (-7.3%) | 0.0% | $44.00 | $45.35 | -3.0% | ETP | 464286251 |
| FNB | FNB Corp/PA | 21,701 (-8.2%) | $373K (-17.2%) | 0.0% | $17.21 | $17.80 | -3.3% | Common Stock | 302520101 |
| CNMD | CONMED Corp | 6,278 (-3.4%) | $290K (+36.5%) | 0.0% | $46.23 | $36.00 | +28.4% | Common Stock | 207410101 |
| FELE | Franklin Electric Co Inc | 4,003 (-6.2%) | $384K (-16.1%) | 0.0% | $95.89 | $95.07 | +0.9% | Common Stock | 353514102 |
| XPER | Xperi Inc | 24,035 (-3.5%) | $132K (-35.4%) | 0.0% | $5.51 | $7.24 | -23.9% | Common Stock | 98423J101 |
| XOP | State Street SPDR S&P Oil & Ga | 4,500 (-6.3%) | $807K (+9.0%) | 0.0% | $179.33 | $124.67 | +43.8% | ETP | 78468R556 |
| THG | Hanover Insurance Group Inc/Th | 4,237 (-6.8%) | $907K (-6.8%) | 0.0% | $214.12 | $141.80 | +51.0% | Common Stock | 410867105 |
| SOLV | Solventum Corp | 7,461 (-3.0%) | $658K (+10.9%) | 0.0% | $88.15 | $71.79 | +22.8% | Common Stock | 83444M101 |
| LILAK | Liberty Latin America Ltd | 666,570 (-6.3%) | $5.479M (-1.2%) | 0.0% | $8.22 | $7.86 | +4.6% | Common Stock | G9001E128 |
| SXC | SunCoke Energy Inc | 857,214 (-15.3%) | $8.084M (-0.8%) | 0.0% | $9.43 | $7.73 | +22.0% | Common Stock | 86722A103 |
| PAGP | Plains GP Holdings LP | 879,003 (-6.0%) | $22.77M (+0.3%) | 0.0% | $25.90 | $15.42 | — | Ltd Part | 72651A207 |
| ALSN | Allison Transmission Holdings | 8,863 (-6.2%) | $1.004M (-5.7%) | 0.0% | $113.26 | $92.59 | +22.3% | Common Stock | 01973R101 |
| PD | PagerDuty Inc | 32,161 (-27.5%) | $486K (+13.5%) | 0.0% | $15.10 | $15.24 | -1.0% | Common Stock | 69553P100 |
| TNK | Teekay Tankers Ltd | 3,142 (-18.2%) | $305K (+22.5%) | 0.0% | $97.06 | $75.27 | +28.9% | Common Stock | G8726X106 |
| HPQ | HP Inc | 561,640 (-30.1%) | $17.57M (-0.3%) | 0.0% | $31.28 | $22.95 | +36.3% | Common Stock | 40434L105 |
| STNG | Scorpio Tankers Inc | 27,910 (-19.0%) | $2.336M (-2.2%) | 0.0% | $83.70 | $69.26 | — | Common Stock | Y7542C130 |
| LPG | Dorian LPG Ltd | 11,824 (-41.2%) | $651K (-6.9%) | 0.0% | $55.06 | $31.65 | +74.0% | Common Stock | Y2106R110 |
| CTS | CTS Corp | 5,238 (-3.2%) | $307K (-12.9%) | 0.0% | $58.69 | $59.97 | -2.1% | Common Stock | 126501105 |
| ALLE | Allegion plc | 11,774 (-6.4%) | $1.81M (+2.5%) | 0.0% | $153.77 | $158.93 | -3.2% | Common Stock | G0176J109 |
| AMCR | Amcor PLC | 15,817 (-2.8%) | $662K (-6.1%) | 0.0% | $41.86 | $44.27 | -5.4% | Common Stock | G0250X149 |
| NUTX | Nutex Health Inc | 1,156 (-2.9%) | $245K (+20.3%) | 0.0% | $211.66 | $126.71 | +67.0% | Common Stock | 67079U306 |
| QQQ | INVESCO QQQ TR | 36,000 (-86.5%) | $12,960 (-73.7%) | 0.0% | $0.36 * | $312.01 | +137.1% | PUT | 46090E103 |
| UI | Ubiquiti Inc | 362 (-19.2%) | $205K (-14.1%) | 0.0% | $567.53 | $409.01 | +38.8% | Common Stock | 90353W103 |
| EGHT | 8x8 Inc | 68,813 (-3.8%) | $155K (+26.5%) | 0.0% | $2.25 | $2.99 | -24.8% | Common Stock | 282914100 |
| MAN | ManpowerGroup Inc | 6,280 (-33.2%) | $349K (+10.0%) | 0.0% | $55.58 | $29.73 | +86.9% | Common Stock | 56418H100 |
| DEC | Diversified Energy Co | 48,560 (-19.7%) | $656K (+4.9%) | 0.0% | $13.50 | $13.84 | -3.4% | Common Stock | 25520W107 |
| ALNT | Allient Inc | 122,441 (-8.0%) | $13.66M (-0.2%) | 0.0% | $111.60 | $77.16 | +44.6% | Common Stock | 019330109 |
| OSPN | OneSpan Inc | 13,906 (-27.9%) | $249K (-10.0%) | 0.0% | $17.91 | $14.72 | +21.7% | Common Stock | 68287N100 |
| OPCH | Option Care Health Inc | 32,524 (-3.4%) | $731K (+3.6%) | 0.0% | $22.49 | $30.50 | -26.3% | Common Stock | 68404L201 |
| SPT | Sprout Social Inc | 23,620 (-14.7%) | $231K (+10.3%) | 0.0% | $9.77 | $12.49 | -21.8% | Common Stock | 85209W109 |
| HII | Huntington Ingalls Industries | 1,284 (-1.2%) | $343K (-5.7%) | 0.0% | $267.07 | $360.02 | -25.8% | Common Stock | 446413106 |
| EXEL | Exelixis Inc | 13,472 (-4.4%) | $787K (+2.7%) | 0.0% | $58.41 | $30.78 | +89.7% | Common Stock | 30161Q104 |
| KE | Kimball Electronics Inc | 11,196 (-10.7%) | $306K (-4.6%) | 0.0% | $27.33 | $25.67 | +6.5% | Common Stock | 49428J109 |
| KLTR | Kaltura Inc | 34,763 (-18.7%) | $44,497 (-19.9%) | 0.0% | $1.28 | $1.58 | -19.0% | Common Stock | 483467106 |
| DRH | DiamondRock Hospitality Co | 540,632 (-1.6%) | $6.682M (-0.1%) | 0.0% | $12.36 | $10.11 | — | REIT | 252784301 |
| SCSC | ScanSource Inc | 10,252 (-12.1%) | $602K (-0.9%) | 0.0% | $58.73 | $44.33 | +32.5% | Common Stock | 806037107 |
| OSCR | Oscar Health Inc | 28,647 (-7.3%) | $883K (+0.2%) | 0.0% | $30.84 | $21.53 | +43.3% | Common Stock | 687793109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc | 9,506,334 | $1.409B | 1.5% | $148.17 | $75.67 | +96.0% | Common Stock | 82509L107 |
| ENB | Enbridge Inc | 21,227,282 | $986M | 1.1% | $46.47 | $30.42 | +52.8% | Common Stock | 29250N105 |
| AAPL | Apple Inc | 8,895,156 | $2.962B | 3.2% | $333.02 | $156.75 | +112.5% | Common Stock | 037833100 |
| B | Barrick Mining Corp | 20,020,206 | $814M | 0.9% | $40.65 | $26.47 | +53.6% | Common Stock | 06849F108 |
| GOOGL | Alphabet Inc | 6,050,341 | $2.082B | 2.3% | $344.08 | $128.50 | +167.8% | Common Stock | 02079K305 |
| PBF | PBF Energy Inc | 1,060,073 | $81.58M | 0.1% | $76.96 | $41.30 | +86.3% | Common Stock | 69318G106 |
| CMI | Cummins Inc | 140,573 | $72.62M | 0.1% | $516.57 | $466.08 | +10.8% | Common Stock | 231021106 |
| AGG | iShares Core U.S. Aggregate Bo | 5,714,300 | $540M | 0.6% | $94.54 | $102.40 | -7.7% | ETP | 464287226 |
| WMB | Williams Cos Inc/The | 3,935,678 | $268M | 0.3% | $67.97 | $20.88 | +225.5% | Common Stock | 969457100 |
| CCEP | Coca-Cola Europacific Partners | 244,495 | $24.88M | 0.0% | $101.76 | $58.58 | +73.6% | Common Stock | G25839104 |
| AMGN | Amgen Inc | 164,508 | $69.34M | 0.1% | $421.51 | $228.84 | +84.2% | Common Stock | 031162100 |
| TKO | TKO Group Holdings Inc | 477,587 | $85.83M | 0.1% | $179.72 | $203.54 | -11.7% | Common Stock | 87256C101 |
| BMY | Bristol-Myers Squibb Co | 2,080,758 | $130M | 0.1% | $62.40 | $54.78 | +13.9% | Common Stock | 110122108 |
| CL | Colgate-Palmolive Co | 1,771,185 | $151M | 0.2% | $85.32 | $67.39 | +26.6% | Common Stock | 194162103 |
| JBL | Jabil Inc | 103,428 | $29.67M | 0.0% | $286.86 | $322.30 | -11.0% | Common Stock | 466313103 |
| MSI | Motorola Solutions Inc | 340,408 | $152M | 0.2% | $445.97 | $205.49 | +117.0% | Common Stock | 620076307 |
| ECG | Everus Construction Group Inc | 182,555 | $21.45M | 0.0% | $117.52 | $135.94 | -13.5% | Common Stock | 300426103 |
| SCCO | Southern Copper Corp | 256,555 | $51.99M | 0.1% | $202.64 | $112.04 | +80.9% | Common Stock | 84265V105 |
| IDCC | InterDigital Inc | 180,671 | $58.91M | 0.1% | $326.07 | $297.35 | +9.7% | Common Stock | 45867G101 |
| PPTA | Perpetua Resources Corp | 282,487 | $6.093M | 0.0% | $21.57 | $12.75 | +69.1% | Common Stock | 714266103 |
| COHR | Coherent Corp | 48,775 | $14.04M | 0.0% | $287.81 | $296.37 | -2.9% | Common Stock | 19247G107 |
| MCK | McKesson Corp | 55,217 | $47.14M | 0.1% | $853.81 | $413.95 | +106.3% | Common Stock | 58155Q103 |
| SLSR | Solaris Resources Inc | 963,026 | $6.65M | 0.0% | $6.91 | $5.14 | +35.4% | Common Stock | 83419D201 |
| RH | RH | 83,508 | $10.17M | 0.0% | $121.75 | $137.83 | -11.7% | Common Stock | 74967X103 |
| HDB | HDFC Bank Ltd | 936,953 | $20.93M | 0.0% | $22.34 | $29.22 | -23.6% | ADR | 40415F101 |
| ABNB | Airbnb Inc | 147,752 | $23.74M | 0.0% | $160.65 | $138.92 | +15.6% | Common Stock | 009066101 |
| KMI | Kinder Morgan Inc | 1,487,098 | $44.84M | 0.0% | $30.15 | $26.59 | +13.4% | Common Stock | 49456B101 |
| TGB | Trekor Metals Ltd | 2,387,496 | $21.2M | 0.0% | $8.88 | $9.78 | — | Common Stock | 89472Y107 |
| NINE | Nine Energy Service Inc | 361,301 | $2.703M | 0.0% | $7.48 | $8.20 | -8.8% | Common Stock | 65441V200 |
| CINF | Cincinnati Financial Corp | 74,438 | $11.86M | 0.0% | $159.37 | $138.74 | +14.9% | Common Stock | 172062101 |
| SONY | Sony Group Corp | 480,956 | $11.32M | 0.0% | $23.53 | $20.90 | +12.6% | ADR | 835699307 |
| TMUS | T-Mobile US Inc | 309,005 | $50.39M | 0.1% | $163.08 | $161.83 | +0.8% | Common Stock | 872590104 |
| IBN | ICICI Bank Ltd | 1,099,590 | $30.29M | 0.0% | $27.55 | $19.58 | +40.7% | ADR | 45104G104 |
| EWJ | iShares MSCI Japan ETF | 333,637 | $32.52M | 0.0% | $97.46 | $58.09 | +67.8% | ETP | 46434G822 |
| AYI | Acuity Inc | 19,920 | $6.171M | 0.0% | $309.81 | $297.79 | +4.0% | Common Stock | 00508Y102 |
| NEU | NewMarket Corp | 10,857 | $9.744M | 0.0% | $897.52 | $720.65 | +24.5% | Common Stock | 651587107 |
| PRI | Primerica Inc | 94,876 | $25.84M | 0.0% | $272.39 | $265.21 | +2.7% | Common Stock | 74164M108 |
| WRN | Western Copper & Gold Corp | 1,176,660 | $2.604M | 0.0% | $2.21 | $1.76 | +25.6% | Common Stock | 95805V108 |
| NVO | Novo Nordisk A/S | 103,473 | $3.923M | 0.0% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| USB | US Bancorp | 395,481 | $22.84M | 0.0% | $57.76 | $44.56 | +29.6% | Common Stock | 902973304 |
| EVRG | Evergy Inc | 111,698 | $8.762M | 0.0% | $78.44 | $60.45 | +29.8% | Common Stock | 30034W106 |
| MET | MetLife Inc | 88,230 | $8.308M | 0.0% | $94.16 | $58.20 | +61.8% | Common Stock | 59156R108 |
| MTA | Metalla Royalty & Streaming Lt | 630,472 | $5.953M | 0.0% | $9.44 | $7.05 | +33.6% | Common Stock | 59124U605 |
| CX | Cemex SAB de CV | 345,237 | $3.283M | 0.0% | $9.51 | $7.63 | +24.7% | ADR | 151290889 |
| IWM | iShares Russell 2000 ETF | 36,092 | $10.03M | 0.0% | $277.89 | $204.34 | +36.0% | ETP | 464287655 |
| IOT | Samsara Inc | 129,700 | $4.945M | 0.0% | $38.13 | $32.71 | +16.6% | Common Stock | 79589L106 |
| MAA | Mid-America Apartment Communit | 35,570 | $4.188M | 0.0% | $117.74 | $139.89 | — | REIT | 59522J103 |
| ERIC | Ericsson | 310,806 | $2.844M | 0.0% | $9.15 | $12.06 | -24.1% | ADR | 294821608 |
| FAF | First American Financial Corp | 78,714 | $4.781M | 0.0% | $60.74 | $62.82 | -3.3% | Common Stock | 31847R102 |
| BP | BP PLC | 88,737 | $3.904M | 0.0% | $43.99 | $43.88 | +0.3% | ADR | 055622104 |
| AGBK | AGI Inc | 417,617 | $2.405M | 0.0% | $5.76 | $7.55 | -23.7% | Common Stock | G0118C105 |
| ITRG | Integra Resources Corp | 843,330 | $2.186M | 0.0% | $2.59 | $2.70 | -4.9% | Common Stock | 45826T509 |
| MTSI | MACOM Technology Solutions Hol | 5,080 | $1.447M | 0.0% | $284.82 | $331.71 | -14.1% | Common Stock | 55405Y100 |
| SYNA | Synaptics Inc | 19,794 | $2.007M | 0.0% | $101.40 | $70.72 | +43.4% | Common Stock | 87157D109 |
| FTV | Fortive Corp | 63,791 | $3.496M | 0.0% | $54.81 | $54.88 | -0.1% | Common Stock | 34959J108 |
| ALLY | Ally Financial Inc | 45,230 | $1.702M | 0.0% | $37.62 | $43.38 | -13.3% | Common Stock | 02005N100 |
| MAS | Masco Corp | 28,653 | $1.931M | 0.0% | $67.40 | $69.87 | -3.5% | Common Stock | 574599106 |
| XRAY | DENTSPLY SIRONA Inc | 217,820 | $1.93M | 0.0% | $8.86 | $13.41 | -33.9% | Common Stock | 24906P109 |
| FSM | Fortuna Mining Corp | 546,814 | $6.146M | 0.0% | $11.24 | $8.35 | +34.7% | Common Stock | 349942102 |
| IONS | Ionis Pharmaceuticals Inc | 9,289 | $415K | 0.0% | $44.65 | $65.30 | -31.6% | Common Stock | 462222100 |
| CAVA | Cava Group Inc | 12,894 | $698K | 0.0% | $54.10 | $77.13 | -29.9% | Common Stock | 148929102 |
| IGOV | iShares International Treasury | 250,449 | $9.96M | 0.0% | $39.77 | $50.58 | -21.4% | ETP | 464288117 |
| RKT | Rocket Cos Inc | 74,572 | $858K | 0.0% | $11.51 | $17.82 | -35.4% | Common Stock | 77311W101 |
| KEEL | Keel Infrastructure Corp | 60,650 | $214K | 0.0% | $3.53 | $4.29 | -17.8% | Common Stock | 486917107 |
| JNK | State Street SPDR Bloomberg Hi | 89,800 | $8.329M | 0.0% | $92.75 | $98.00 | -5.4% | ETP | 78468R622 |
| TLS | Telos Corp | 497,208 | $2.024M | 0.0% | $4.07 | $4.42 | -8.0% | Common Stock | 87969B101 |
| APG | API Group Corp | 73,337 | $2.831M | 0.0% | $38.60 | $43.69 | -11.6% | Common Stock | 00187Y100 |
| EC | Ecopetrol SA | 112,231 | $1.85M | 0.0% | $16.48 | $14.47 | +13.9% | ADR | 279158109 |
| RYAAY | Ryanair Holdings PLC | 21,739 | $1.196M | 0.0% | $55.01 | $58.96 | -6.7% | ADR | 783513203 |
| WST | West Pharmaceutical Services I | 21,217 | $7.866M | 0.0% | $370.76 | $253.02 | +46.5% | Common Stock | 955306105 |
| BXMT | Blackstone Mortgage Trust Inc | 31,596 | $362K | 0.0% | $11.45 | $19.62 | — | REIT | 09257W100 |
| POWI | Power Integrations Inc | 5,216 | $270K | 0.0% | $51.80 | $72.14 | -28.2% | Common Stock | 739276103 |
| MTH | Meritage Homes Corp | 7,905 | $497K | 0.0% | $62.85 | $71.39 | -12.0% | Common Stock | 59001A102 |
| RIGL | Rigel Pharmaceuticals Inc | 17,922 | $863K | 0.0% | $48.15 | $21.58 | +123.1% | Common Stock | 766559702 |
| AXSM | Axsome Therapeutics Inc | 2,347 | $433K | 0.0% | $184.39 | $216.87 | -15.0% | Common Stock | 05464T104 |
| SLV | iShares Silver Trust | 183,354 | $9.995M | 0.0% | $54.51 | $34.40 | +58.5% | ETP | 46428Q109 |
| NWPX | NWPX Infrastructure Inc | 2,390 | $246K | 0.0% | $103.03 | $109.45 | -5.9% | Common Stock | 667746101 |
| KIM | Kimco Realty Corp | 31,231 | $694K | 0.0% | $22.21 | $17.89 | — | REIT | 49446R109 |
| TME | Tencent Music Entertainment Gr | 248,462 | $1.97M | 0.0% | $7.93 | $15.43 | -48.6% | ADR | 88034P109 |
| AHCO | AdaptHealth Corp | 21,714 | $122K | 0.0% | $5.64 | $10.43 | -46.0% | Common Stock | 00653Q102 |
| LC | Happen Inc | 17,064 | $252K | 0.0% | $14.78 | $17.54 | — | Common Stock | 52603A208 |
| NCLH | Norwegian Cruise Line Holdings | 15,013 | $220K | 0.0% | $14.66 | $22.19 | -33.9% | Common Stock | G66721104 |
| BBWI | Bath & Body Works Inc | 13,521 | $215K | 0.0% | $15.92 | $19.13 | -16.8% | Common Stock | 070830104 |
| BWX | State Street SPDR Bloomberg In | 173,005 | $3.664M | 0.0% | $21.18 | $29.08 | -27.2% | ETP | 78464A516 |
| ARMK | Aramark | 25,305 | $1.355M | 0.0% | $53.55 | $49.35 | +8.5% | Common Stock | 03852U106 |
| MHO | M/I Homes Inc | 3,274 | $442K | 0.0% | $135.13 | $125.85 | +7.4% | Common Stock | 55305B101 |
| MELI | MercadoLibre Inc | 2,629 | $4.544M | 0.0% | $1728.53 | $2055.17 | -15.9% | Common Stock | 58733R102 |
| NSC | Norfolk Southern Corp | 27,405 | $8.468M | 0.0% | $309.00 | $229.02 | +34.9% | Common Stock | 655844108 |
| MAIN | Main Street Capital Corp | 24,136 | $1.329M | 0.0% | $55.05 | $57.19 | -3.7% | Common Stock | 56035L104 |
| INMD | Inmode Ltd | 162,277 | $2.299M | 0.0% | $14.17 | $16.82 | -15.8% | Common Stock | M5425M103 |
| KELYA | Kelly Services Inc | 18,220 | $295K | 0.0% | $16.21 | $18.34 | -11.6% | Common Stock | 488152208 |
| SNDR | Schneider National Inc | 16,017 | $510K | 0.0% | $31.85 | $25.99 | +22.5% | Common Stock | 80689H102 |
| CPT | Camden Property Trust | 3,604 | $349K | 0.0% | $96.73 | $118.37 | — | REIT | 133131102 |
| CACC | Credit Acceptance Corp | 551 | $293K | 0.0% | $531.00 | $473.74 | +12.1% | Common Stock | 225310101 |
| CCAP | Crescent Capital BDC Inc | 32,930 | $302K | 0.0% | $9.18 | $16.52 | -44.4% | Common Stock | 225655109 |
| SONO | Sonos Inc | 12,715 | $227K | 0.0% | $17.89 | $14.63 | +22.3% | Common Stock | 83570H108 |
| EBND | State Street SPDR Bloomberg Em | 169,133 | $3.484M | 0.0% | $20.60 | $21.07 | -2.2% | ETP | 78464A391 |
| BRBR | BellRing Brands Inc | 10,055 | $77,323 | 0.0% | $7.69 | $12.06 | -36.3% | Common Stock | 07831C103 |
| JOYY | JOYY Inc | 3,700 | $297K | 0.0% | $80.25 | $61.36 | +30.8% | ADR | 46591M109 |
| UIS | Unisys Corp | 35,359 | $81,679 | 0.0% | $2.31 | $5.11 | -54.8% | Common Stock | 909214306 |
| FDS | FactSet Research Systems Inc | 1,230 | $332K | 0.0% | $269.95 | $418.79 | -35.5% | Common Stock | 303075105 |
| UFO | Procure Space ETF | 5,520 | $234K | 0.0% | $42.32 | $53.83 | -21.4% | ETP | 74280R205 |
| NDSN | Nordson Corp | 1,772 | $581K | 0.0% | $327.85 | $233.72 | +40.3% | Common Stock | 655663102 |
| XSD | State Street SPDR S&P Semicond | 460 | $244K | 0.0% | $529.62 | $523.85 | +1.1% | ETP | 78464A862 |
| NMIH | NMI Holdings Inc | 11,446 | $427K | 0.0% | $37.32 | $37.85 | -1.4% | Common Stock | 629209305 |
| SIG | Signet Jewelers Ltd | 2,607 | $267K | 0.0% | $102.33 | $86.43 | +18.4% | Common Stock | G81276100 |
| EFV | iShares MSCI EAFE Value ETF | 15,316 | $1.212M | 0.0% | $79.14 | $75.22 | +5.2% | ETP | 464288877 |
| MAT | Mattel Inc | 31,589 | $400K | 0.0% | $12.66 | $17.59 | -28.0% | Common Stock | 577081102 |
| FHB | First Hawaiian Inc | 8,143 | $200K | 0.0% | $24.62 | $25.62 | -3.9% | Common Stock | 32051X108 |
| ZD | Ziff Davis Inc | 8,280 | $469K | 0.0% | $56.69 | $43.05 | +31.7% | Common Stock | 48123V102 |
| INDV | Indivior Pharmaceuticals Inc | 6,682 | $240K | 0.0% | $35.85 | $36.28 | -1.2% | Common Stock | 45579U109 |
| HTGC | Hercules Capital Inc | 28,237 | $475K | 0.0% | $16.81 | $16.60 | +1.2% | Common Stock | 427096508 |
| BKU | BankUnited Inc | 4,907 | $207K | 0.0% | $42.20 | $47.04 | -10.3% | Common Stock | 06652K103 |
| SB | Safe Bulkers Inc | 13,637 | $116K | 0.0% | $8.54 | $6.68 | +27.8% | Common Stock | Y7388L103 |
| BXP | BXP Inc | 5,091 | $311K | 0.0% | $61.11 | $65.75 | — | REIT | 101121101 |
| III | Information Services Group Inc | 16,623 | $91,925 | 0.0% | $5.53 | $3.43 | +61.3% | Common Stock | 45675Y104 |
| JBI | Janus International Group Inc | 14,877 | $60,847 | 0.0% | $4.09 | $5.25 | -22.1% | Common Stock | 47103N106 |
| HTZ | Hertz Global Holdings Inc | 31,940 | $53,340 | 0.0% | $1.67 | $5.46 | -69.4% | Common Stock | 42806J700 |
| MGRC | McGrath RentCorp | 2,769 | $317K | 0.0% | $114.35 | $115.26 | -0.8% | Common Stock | 580589109 |
| FSK | FS KKR Capital Corp | 29,720 | $327K | 0.0% | $10.99 | $19.15 | -42.6% | Common Stock | 302635206 |
| SHC | Sotera Health Co | 16,395 | $303K | 0.0% | $18.49 | $15.76 | +17.3% | Common Stock | 83601L102 |
| RBBN | Ribbon Communications Inc | 22,362 | $39,357 | 0.0% | $1.76 | $2.64 | -33.3% | Common Stock | 762544104 |
| ARCC | Ares Capital Corp | 12,894 | $246K | 0.0% | $19.10 | $18.67 | +2.3% | Common Stock | 04010L103 |
| GBDC | Golub Capital BDC Inc | 44,599 | $563K | 0.0% | $12.63 | $13.82 | -8.6% | Common Stock | 38173M102 |
| NMFC | New Mountain Finance Corp | 33,511 | $232K | 0.0% | $6.92 | $10.00 | -30.8% | Common Stock | 647551100 |
| MOS | Mosaic Co/The | 15,858 | $343K | 0.0% | $21.65 | $31.63 | -31.6% | Common Stock | 61945C103 |
| TRIN | Trinity Capital Inc | 15,827 | $278K | 0.0% | $17.55 | $16.49 | +6.4% | Common Stock | 896442308 |
| TGTX | TG Therapeutics Inc | 8,025 | $448K | 0.0% | $55.78 | $40.93 | +36.3% | Common Stock | 88322Q108 |
| CSWC | Capital Southwest Corp | 10,520 | $243K | 0.0% | $23.13 | $23.39 | -1.1% | Common Stock | 140501107 |
| TECH | Bio-Techne Corp | 5,146 | $373K | 0.0% | $72.47 | $78.96 | -8.2% | Common Stock | 09073M104 |
| EPAC | Enerpac Tool Group Corp | 5,813 | $203K | 0.0% | $34.89 | $35.07 | -0.5% | Common Stock | 292765104 |
| CGBD | Carlyle Secured Lending Inc | 27,616 | $295K | 0.0% | $10.69 | $15.45 | -30.8% | Common Stock | 872280102 |
| GLAD | Gladstone Capital Corp | 16,410 | $316K | 0.0% | $19.23 | $25.69 | -25.1% | Common Stock | 376535878 |
| GAIN | Gladstone Investment Corp | 16,010 | $250K | 0.0% | $15.60 | $15.69 | -0.6% | Common Stock | 376546107 |
| DPZ | Domino's Pizza Inc | 1,063 | $318K | 0.0% | $299.61 | $402.57 | -25.6% | Common Stock | 25754A201 |
| GHC | Graham Holdings Co | 290 | $329K | 0.0% | $1134.67 | $669.99 | +69.4% | Common Stock | 384637104 |
| ANGI | Angi Inc | 10,046 | $57,865 | 0.0% | $5.76 | $12.88 | -55.3% | Common Stock | 00183L201 |
| IEX | IDEX Corp | 2,491 | $568K | 0.0% | $227.98 | $192.24 | +18.6% | Common Stock | 45167R104 |
| EPC | Edgewell Personal Care Co | 7,570 | $204K | 0.0% | $26.98 | $21.33 | +26.5% | Common Stock | 28035Q102 |
| OCSL | Oaktree Specialty Lending Corp | 10,028 | $119K | 0.0% | $11.90 | $12.06 | -1.4% | Common Stock | 67401P405 |