Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $115.6B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 14,968,500 | $762M | 0.7% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 12,582,165 | $633M | 0.5% | $50.30 | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| — | WEC ENERGY GROUP INC | 428,995,000 | $446M | 0.4% | $1.04 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | SNOWFLAKE INC | 265,615,000 | $442M | 0.4% | $1.66 | $1.66 | — | NOTE 10/0 | 833445AB5 |
| — | ON SEMICONDUCTOR CORP | 234,465,000 | $283M | 0.2% | $1.21 | $1.21 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SOUTHERN CO | 279,095,000 | $282M | 0.2% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | SITIME CORP | 198,585,000 | $220M | 0.2% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| — | CLOUDFLARE INC | 150,055,000 | $190M | 0.2% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | UBER TECHNOLOGIES INC | 153,930,000 | $178M | 0.2% | $1.16 | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| XLK | SELECT SECTOR SPDR TR | 872,725 | $166M | 0.1% | $190.52 | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| — | DOORDASH INC | 165,190,000 | $163M | 0.1% | $0.99 | $0.99 | — | NOTE 5/1 | 25809KAB1 |
| CCL | CARNIVAL CORP LTD | 5,383,906 | $154M | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| — | TRAVERE THERAPEUTICS INC | 98,185,000 | $116M | 0.1% | $1.18 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | CELCUITY INC | 80,250,000 | $91.6M | 0.1% | $1.14 | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| HNGE | HINGE HEALTH INC | 778,168 | $64.59M | 0.1% | $83.00 | $83.00 | — | CL A | 433313103 |
| QNT | QUANTINUUM INC | 691,437 | $56.52M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| ICLR | ICON PUB LTD CO | 289,918 | $50.36M | 0.0% | $173.71 | $173.71 | — | SHS | G4705A100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 292,624 | $50M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FPS | FORGENT POWER SOLUTIONS INC | 706,973 | $39.49M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| TTAN | SERVICETITAN INC | 493,434 | $34.89M | 0.0% | $70.71 | $70.71 | — | SHS CL A | 81764X103 |
| HONA | HONEYWELL AEROSPACE INC | 155,279 | $34.33M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,053,006 | $33.96M | 0.0% | $32.25 | $32.25 | — | COM CL A | 92892B103 |
| STM | STMICROELECTRONICS N V | 375,153 | $28.1M | 0.0% | $74.89 | $74.89 | — | NY REGISTRY | 861012102 |
| HON | HONEYWELL INTL INC | 93,290 | $20.89M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,318,145 | $18.59M | 0.0% | $14.10 | $14.10 | — | COM | 05614L209 |
| ASND | ASCENDIS PHARMA A/S | 54,332 | $14.49M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| DD | DUPONT DE NEMOURS INC | 84,623 | $11.48M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| — | BLOOM ENERGY CORP | 675,000 | $10.84M | 0.0% | $16.07 | $16.07 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CBRS | CEREBRAS SYSTEMS INC | 44,700 | $9.879M | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 454,500 | $9.831M | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,108,562 | $6.363M | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| — | ORMAT TECHNOLOGIES INC | 3,825,000 | $4.795M | 0.0% | $1.25 | $1.25 | — | NOTE 2.500% 7/1 | 686688AB8 |
| FDXF | FEDEX FGHT HLDG CO INC | 24,743 | $3.736M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| — | ADVANCED ENERGY INDS | 1,250,000 | $3.418M | 0.0% | $2.73 | $2.73 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | CYBERARK SOFTWARE LTD | 1,650,000 | $2.745M | 0.0% | $1.66 | $1.66 | — | NOTE 6/1 | 23248VAD7 |
| AEHR | AEHR TEST SYS | 21,484 | $2.064M | 0.0% | $96.06 | $96.06 | — | COM | 00760J108 |
| ASH | ASHLAND INC | 30,053 | $1.98M | 0.0% | $65.89 | $65.89 | — | COM | 044186104 |
| CHYM | CHIME FINL INC | 91,220 | $1.868M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| ATAI | ATAIBECKLEY INC | 304,576 | $1.605M | 0.0% | $5.27 | $5.27 | — | COM SHS | 04650F101 |
| MBX | MBX BIOSCIENCES INC | 26,132 | $1.442M | 0.0% | $55.20 | $55.20 | — | COM | 55287L101 |
| CRML | CRITICAL METALS CORP | 133,339 | $1.367M | 0.0% | $10.25 | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,328 | $1.324M | 0.0% | $26.85 | $26.85 | — | COM | 76171L106 |
| PHVS | PHARVARIS N V | 33,735 | $1.167M | 0.0% | $34.58 | $34.58 | — | COM | N69605108 |
| WSE | WISE GROUP PLC | 96,010 | $1.152M | 0.0% | $12.00 | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| FHI | FEDERATED HERMES INC | 19,505 | $1.077M | 0.0% | $55.22 | $55.22 | — | CL B | 314211103 |
| GFL | GFL ENVIRONMENTAL INC | 26,783 | $985K | 0.0% | $36.79 | $36.79 | — | SUB VTG SHS | 36168Q104 |
| AXTI | AXT INC | 11,897 | $858K | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 179,777 | $831K | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| OUST | OUSTER INC | 11,941 | $747K | 0.0% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,840 | $682K | 0.0% | $43.08 | $43.08 | — | COM | 83946P107 |
| RMIX | SUNCRETE INC | 29,546 | $666K | 0.0% | $22.53 | $22.53 | — | COM SHS CL A | 86723E104 |
| EGBN | EAGLE BANCORPORATION INC | 22,993 | $653K | 0.0% | $28.39 | $28.39 | — | COM | 268948106 |
| HIW | HIGHWOODS PPTYS INC | 20,869 | $629K | 0.0% | $30.16 | $30.16 | — | COM | 431284108 |
| TDC | TERADATA CORP DEL | 18,080 | $626K | 0.0% | $34.65 | $34.65 | — | COM | 88076W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,454 | $616K | 0.0% | $33.39 | $33.39 | — | COM | 90400D108 |
| VGNT | VERSIGENT PLC | 13,690 | $575K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| STUB | STUBHUB HLDGS INC | 42,627 | $549K | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| TRS | TRIMAS CORP | 12,125 | $546K | 0.0% | $45.03 | $45.03 | — | COM NEW | 896215209 |
| MIAX | MIAMI INTL HLDGS INC | 14,555 | $541K | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| SEZL | SEZZLE INC | 3,120 | $535K | 0.0% | $171.63 | $171.63 | — | COM | 78435P105 |
| PENN | PENN ENTERTAINMENT INC | 24,550 | $524K | 0.0% | $21.36 | $21.36 | — | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,731 | $524K | 0.0% | $29.53 | $29.53 | — | COM | 00404A109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 55,410 | $518K | 0.0% | $9.35 | $9.35 | — | ORDINARY SHARES | G63755105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,077 | $517K | 0.0% | $63.95 | $63.95 | — | ORD SHS CL A | G52694109 |
| MANE | VERADERMICS INC | 4,159 | $511K | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| RH | RH | 2,970 | $489K | 0.0% | $164.73 | $164.73 | — | COM | 74967X103 |
| CXT | CRANE NXT CO | 9,495 | $486K | 0.0% | $51.16 | $51.16 | — | COM | 224441105 |
| HOG | HARLEY DAVIDSON INC | 19,745 | $483K | 0.0% | $24.46 | $24.46 | — | COM | 412822108 |
| GMAB | GENMAB A/S | 17,530 | $482K | 0.0% | $27.47 | $27.47 | — | SPONSORED ADS | 372303206 |
| NKTR | NEKTAR THERAPEUTICS | 6,596 | $460K | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| UPBD | UPBOUND GROUP INC | 21,676 | $460K | 0.0% | $21.22 | $21.22 | — | COM | 76009N100 |
| NAVN | NAVAN INC | 19,916 | $455K | 0.0% | $22.87 | $22.87 | — | CL A | 639193101 |
| FLY | FIREFLY AEROSPACE INC | 15,249 | $448K | 0.0% | $29.40 | $29.40 | — | COM | 31816X106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,200 | $446K | 0.0% | $85.81 | $85.81 | — | COM | G31249108 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,245 | $425K | 0.0% | $29.85 | $29.85 | — | CL A SUB VTG SH | 113006100 |
| ASTH | ASTRANA HEALTH INC | 8,706 | $404K | 0.0% | $46.41 | $46.41 | — | COM NEW | 03763A207 |
| FCEL | FUELCELL ENERGY INC | 10,437 | $376K | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| VPG | VISHAY PRECISION GROUP INC | 2,368 | $355K | 0.0% | $149.91 | $149.91 | — | COM | 92835K103 |
| AUGO | AURA MINERALS INC | 5,541 | $349K | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| ALM | ALMONTY INDS INC | 20,922 | $346K | 0.0% | $16.56 | $16.56 | — | COM NEW | 020398707 |
| NCNO | NCINO INC | 20,409 | $334K | 0.0% | $16.35 | $16.35 | — | COM | 63947X101 |
| SLNH | SOLUNA HOLDINGS INC | 244,725 | $330K | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| AIP | ARTERIS INC | 6,777 | $329K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| PAYS | PAYSIGN INC | 39,183 | $321K | 0.0% | $8.19 | $8.19 | — | COM | 70451A104 |
| MNTN | MNTN INC | 34,874 | $321K | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| AMBQ | AMBIQ MICRO INC | 3,590 | $317K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| INFQ | INFLEQTION INC | 23,778 | $317K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| SWBI | SMITH & WESSON BRANDS INC | 20,916 | $315K | 0.0% | $15.04 | $15.04 | — | COM | 831754106 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,211 | $302K | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| LWLG | LIGHTWAVE LOGIC INC | 30,983 | $293K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,023 | $293K | 0.0% | $29.20 | $29.20 | — | COM | 103002101 |
| NSP | INSPERITY INC | 7,065 | $292K | 0.0% | $41.31 | $41.31 | — | COM | 45778Q107 |
| CDNA | CAREDX INC | 9,940 | $283K | 0.0% | $28.50 | $28.50 | — | COM | 14167L103 |
| PLOW | DOUGLAS DYNAMICS INC | 5,214 | $281K | 0.0% | $53.95 | $53.95 | — | COM | 25960R105 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,872 | $281K | 0.0% | $149.94 | $149.94 | — | COM | 667746101 |
| FMC | FMC CORP | 24,326 | $280K | 0.0% | $11.50 | $11.50 | — | COM NEW | 302491303 |
| MATV | MATIV HOLDINGS INC | 36,942 | $280K | 0.0% | $7.57 | $7.57 | — | COM | 808541106 |
| PRGO | PERRIGO CO PLC | 26,713 | $278K | 0.0% | $10.39 | $10.39 | — | SHS | G97822103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,216 | $276K | 0.0% | $33.58 | $33.58 | — | COM | 743312100 |
| PAY | PAYMENTUS HOLDINGS INC | 11,331 | $274K | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,181 | $270K | 0.0% | $43.75 | $43.75 | — | COM | 915271100 |
| GLTO | DAMORA THERAPEUTICS INC | 10,323 | $269K | 0.0% | $26.01 | $26.01 | — | COM NEW | 36322Q206 |
| HROW | HARROW INC | 6,269 | $266K | 0.0% | $42.47 | $42.47 | — | COM | 415858109 |
| AAT | AMERICAN ASSETS TR INC | 10,596 | $262K | 0.0% | $24.69 | $24.69 | — | COM | 024013104 |
| LGIH | LGI HOMES INC | 4,093 | $261K | 0.0% | $63.68 | $63.68 | — | COM | 50187T106 |
| FMBH | FIRST MID BANCSHARES INC | 5,338 | $257K | 0.0% | $48.09 | $48.09 | — | COM | 320866106 |
| AGL | AGILON HEALTH INC | 2,395 | $257K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| GHM | GRAHAM CORP | 2,071 | $256K | 0.0% | $123.79 | $123.79 | — | COM | 384556106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,391 | $254K | 0.0% | $106.26 | $106.26 | — | COM NEW | 740367404 |
| JAAA | JANUS DETROIT STR TR | 5,000 | $252K | 0.0% | $50.49 | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,237 | $252K | 0.0% | $34.82 | $34.82 | — | COM | 83089J108 |
| OSBC | OLD SECOND BANCORP INC DEL | 10,636 | $248K | 0.0% | $23.32 | $23.32 | — | COM | 680277100 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,550 | $247K | 0.0% | $23.40 | $23.40 | — | CL A NEW | 44862P208 |
| WEYS | WEYCO GROUP INC | 6,246 | $246K | 0.0% | $39.33 | $39.33 | — | COM | 962149100 |
| AMN | AMN HEALTHCARE SVCS INC | 7,576 | $245K | 0.0% | $32.37 | $32.37 | — | COM | 001744101 |
| PNTG | PENNANT GROUP INC | 6,619 | $245K | 0.0% | $36.95 | $36.95 | — | COM | 70805E109 |
| SCL | STEPAN CO | 4,372 | $244K | 0.0% | $55.72 | $55.72 | — | COM | 858586100 |
| BY | BYLINE BANCORP INC | 6,452 | $243K | 0.0% | $37.66 | $37.66 | — | COM | 124411109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 29,848 | $242K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,449 | $242K | 0.0% | $44.47 | $44.47 | — | COM SHS BEN IN | 637870106 |
| GLOB | GLOBANT S A | 8,314 | $241K | 0.0% | $28.94 | $28.94 | — | COM | L44385109 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,880 | $239K | 0.0% | $26.86 | $26.86 | — | COM | 28035Q102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,161 | $237K | 0.0% | $45.90 | $45.90 | — | COM | 022671101 |
| TGLS | TECNOGLASS INC | 5,055 | $237K | 0.0% | $46.81 | $46.81 | — | ORD SHS | G87264100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,684 | $235K | 0.0% | $35.19 | $35.19 | — | COM | 84470P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,287 | $234K | 0.0% | $28.24 | $28.24 | — | COM NEW | 09062W204 |
| NP | NEPTUNE INS HLDGS INC | 7,429 | $234K | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| PZZA | PAPA JOHNS INTL INC | 6,334 | $233K | 0.0% | $36.77 | $36.77 | — | COM | 698813102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,236 | $233K | 0.0% | $71.86 | $71.86 | — | COM | 12135Y108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,398 | $232K | 0.0% | $36.20 | $36.20 | — | COM | 19459J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,398 | $231K | 0.0% | $68.11 | $68.11 | — | CL A | 810186106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 4,134 | $231K | 0.0% | $55.97 | $55.97 | — | COM | 92552R406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,340 | $231K | 0.0% | $53.30 | $53.30 | — | COM | 22410J106 |
| ATEX | ANTERIX INC | 2,247 | $231K | 0.0% | $102.94 | $102.94 | — | COM | 03676C100 |
| LINE | LINEAGE INC | 5,311 | $230K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| INVX | INNOVEX INTERNATIONAL INC | 9,202 | $228K | 0.0% | $24.80 | $24.80 | — | COM | 457651107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 8,601 | $228K | 0.0% | $26.52 | $26.52 | — | COM | 01862Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,774 | $228K | 0.0% | $47.74 | $47.74 | — | COM | 81282V100 |
| AVNS | AVANOS MED INC | 9,104 | $227K | 0.0% | $24.88 | $24.88 | — | COM | 05350V106 |
| DLO | DLOCAL LTD | 17,391 | $226K | 0.0% | $12.99 | $12.99 | — | CLASS A COM | G29018101 |
| BJRI | BJS RESTAURANTS INC | 3,700 | $225K | 0.0% | $60.74 | $60.74 | — | COM | 09180C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,744 | $225K | 0.0% | $47.33 | $47.33 | — | SHS | G6331P104 |
| SNDA | SONIDA SENIOR LIVING INC | 5,488 | $224K | 0.0% | $40.80 | $40.80 | — | COM | 140475203 |
| IAC | PEOPLE INC | 4,840 | $223K | 0.0% | $46.16 | $46.16 | — | COM NEW | 44891N208 |
| MBWM | MERCANTILE BK CORP | 3,867 | $222K | 0.0% | $57.42 | $57.42 | — | COM | 587376104 |
| MSEX | MIDDLESEX WTR CO | 3,940 | $221K | 0.0% | $56.16 | $56.16 | — | COM | 596680108 |
| WS | WORTHINGTON STL INC | 6,538 | $220K | 0.0% | $33.58 | $33.58 | — | COM SHS | 982104101 |
| ISTR | INVESTAR HOLDING CORP | 7,320 | $219K | 0.0% | $29.96 | $29.96 | — | COM | 46134L105 |
| HBNC | HORIZON BANCORP IND | 10,971 | $219K | 0.0% | $19.98 | $19.98 | — | COM | 440407104 |
| GSHD | GOOSEHEAD INS INC | 4,508 | $219K | 0.0% | $48.50 | $48.50 | — | COM CL A | 38267D109 |
| RYZ | RYERSON HLDG CORP | 8,879 | $219K | 0.0% | $24.61 | $24.61 | — | COM | 783754104 |
| MCB | METROPOLITAN BK HLDG CORP | 2,188 | $216K | 0.0% | $98.76 | $98.76 | — | COM | 591774104 |
| CGEM | CULLINAN THERAPEUTICS INC | 11,815 | $215K | 0.0% | $18.21 | $18.21 | — | COM | 230031106 |
| EIG | EMPLOYERS HLDGS INC | 4,242 | $214K | 0.0% | $50.48 | $50.48 | — | COM | 292218104 |
| CCNE | CNB FINL CORP PA | 6,298 | $212K | 0.0% | $33.71 | $33.71 | — | COM | 126128107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,902 | $212K | 0.0% | $30.73 | $30.73 | — | COM | 12326C105 |
| SFD | SMITHFIELD FOODS INC | 8,741 | $212K | 0.0% | $24.26 | $24.26 | — | COM | 832248207 |
| CCB | COASTAL FINL CORP WA | 2,717 | $211K | 0.0% | $77.51 | $77.51 | — | COM NEW | 19046P209 |
| CAC | CAMDEN NATL CORP | 3,883 | $211K | 0.0% | $54.22 | $54.22 | — | COM | 133034108 |
| CAI | CARIS LIFE SCIENCES INC | 11,750 | $209K | 0.0% | $17.82 | $17.82 | — | COM | 142152107 |
| ODC | OIL DRI CORP AMER | 2,040 | $209K | 0.0% | $102.21 | $102.21 | — | COM | 677864100 |
| MAZE | MAZE THERAPEUTICS INC | 6,975 | $208K | 0.0% | $29.84 | $29.84 | — | COM | 578784100 |
| LIF | LIFE360 INC | 3,738 | $207K | 0.0% | $55.36 | $55.36 | — | COM | 532206109 |
| VYGR | VOYAGER THERAPEUTICS INC | 58,969 | $206K | 0.0% | $3.50 | $3.50 | — | COM | 92915B106 |
| PLPC | PREFORMED LINE PRODS CO | 501 | $206K | 0.0% | $410.56 | $410.56 | — | COM | 740444104 |
| NBN | NORTHEAST BK PORTLAND ME | 1,538 | $204K | 0.0% | $132.53 | $132.53 | — | COM | 66405S100 |
| USPH | U S PHYSICAL THERAPY | 2,963 | $203K | 0.0% | $68.68 | $68.68 | — | COM | 90337L108 |
| FSUN | FIRSTSUN CAP BANCORP | 5,247 | $203K | 0.0% | $38.78 | $38.78 | — | COM | 33767U107 |
| WMK | WEIS MKTS INC | 2,585 | $202K | 0.0% | $78.31 | $78.31 | — | COM | 948849104 |
| MCBS | METROCITY BANKSHARES INC | 5,594 | $201K | 0.0% | $35.89 | $35.89 | — | COM | 59165J105 |
| BOKF | BOK FINL CORP | 1,443 | $200K | 0.0% | $138.88 | $138.88 | — | COM NEW | 05561Q201 |
| SMBK | SMARTFINANCIAL INC | 4,266 | $200K | 0.0% | $46.92 | $46.92 | — | COM NEW | 83190L208 |
| MRTN | MARTEN TRANS LTD | 11,471 | $199K | 0.0% | $17.35 | $17.35 | — | COM | 573075108 |
| PURR | HYPERLIQUID STRATEGIES INC | 24,347 | $192K | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| VIA | VIA TRANSN INC | 10,454 | $190K | 0.0% | $18.14 | $18.14 | — | COM CL A | 92556W104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 76,439 | $185K | 0.0% | $2.42 | $2.42 | — | COM | 18453H106 |
| MUX | MCEWEN INC. | 10,130 | $184K | 0.0% | $18.13 | $18.13 | — | COM NEW | 58039P305 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,904 | $178K | 0.0% | $16.35 | $16.35 | — | COM CL A | 532257805 |
| PSNL | PERSONALIS INC | 13,190 | $177K | 0.0% | $13.40 | $13.40 | — | COM | 71535D106 |
| SBET | SHARPLINK INC | 36,388 | $175K | 0.0% | $4.80 | $4.80 | — | COM NEW | 820014405 |
| LCID | LUCID GROUP INC | 25,341 | $170K | 0.0% | $6.69 | $6.69 | — | COM NEW | 549498202 |
| MGTX | MEIRAGTX HLDGS PLC | 12,205 | $165K | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,255 | $161K | 0.0% | $14.34 | $14.34 | — | COM NEW | 488445206 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,615 | $161K | 0.0% | $15.19 | $15.19 | — | COM | 444097406 |
| ALOY | REALLOYS INC | 11,083 | $160K | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,203 | $154K | 0.0% | $15.08 | $15.08 | — | COM | 82312B106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,901 | $153K | 0.0% | $12.89 | $12.89 | — | COM | 33748L101 |
| GCMG | GCM GROSVENOR INC | 12,355 | $152K | 0.0% | $12.30 | $12.30 | — | COM CL A | 36831E108 |
| GDOT | GREEN DOT CORP | 10,685 | $144K | 0.0% | $13.51 | $13.51 | — | CL A | 39304D102 |
| ARX | ACCELERANT HOLDINGS | 12,297 | $144K | 0.0% | $11.72 | $11.72 | — | CL A | G00894108 |
| FRMI | FERMI INC | 15,708 | $144K | 0.0% | $9.16 | $9.16 | — | COM | 314911108 |
| CERT | CERTARA INC | 21,564 | $141K | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| AVO | MISSION PRODUCE INC | 11,738 | $138K | 0.0% | $11.79 | $11.79 | — | COM | 60510V108 |
| ASST | STRIVE INC | 12,369 | $135K | 0.0% | $10.91 | $10.91 | — | CL A COM | 862945300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,753 | $132K | 0.0% | $12.30 | $12.30 | — | COM | 376536108 |
| LXU | LSB INDS INC | 12,142 | $131K | 0.0% | $10.81 | $10.81 | — | COM | 502160104 |
| CADL | CANDEL THERAPEUTICS INC | 12,602 | $130K | 0.0% | $10.30 | $10.30 | — | COM | 137404109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 33,686 | $126K | 0.0% | $3.75 | $3.75 | — | COM | 23284F105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,649 | $126K | 0.0% | $4.71 | $4.71 | — | COM | 29280W109 |
| RLMD | RELMADA THERAPEUTICS INC | 17,940 | $124K | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| KODK | EASTMAN KODAK CO | 12,735 | $118K | 0.0% | $9.25 | $9.25 | — | COM NEW | 277461406 |
| VREX | VAREX IMAGING CORP | 11,046 | $115K | 0.0% | $10.43 | $10.43 | — | COM | 92214X106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 47,771 | $115K | 0.0% | $2.40 | $2.40 | — | COM NEW | 528872302 |
| TK | TEEKAY CORPORATION LTD | 11,442 | $114K | 0.0% | $10.00 | $10.00 | — | SHS | G8726T105 |
| XWIN | XMAX INC | 12,452 | $113K | 0.0% | $9.09 | $9.09 | — | COM | 66979P300 |
| OCGN | OCUGEN INC | 65,243 | $99,822 | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| URG | UR-ENERGY INC | 72,775 | $98,974 | 0.0% | $1.36 | $1.36 | — | COM | 91688R108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 14,844 | $96,931 | 0.0% | $6.53 | $6.53 | — | COM | 004468500 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 15,141 | $96,600 | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| SGMT | SAGIMET BIOSCIENCES INC | 11,935 | $92,258 | 0.0% | $7.73 | $7.73 | — | COM SER A | 786700104 |
| CCCC | C4 THERAPEUTICS INC | 19,392 | $90,561 | 0.0% | $4.67 | $4.67 | — | COM STK | 12529R107 |
| SPT | SPROUT SOCIAL INC | 11,611 | $87,663 | 0.0% | $7.55 | $7.55 | — | COM CL A | 85209W109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,371 | $86,909 | 0.0% | $8.38 | $8.38 | — | COM | 29089Q105 |
| EOLS | EVOLUS INC | 11,921 | $82,732 | 0.0% | $6.94 | $6.94 | — | COM | 30052C107 |
| XPER | XPERI INC | 10,013 | $82,407 | 0.0% | $8.23 | $8.23 | — | COMMON STOCK | 98423J101 |
| STTK | SHATTUCK LABS INC | 11,778 | $81,739 | 0.0% | $6.94 | $6.94 | — | COM | 82024L103 |
| ALTO | ALTO INGREDIENTS INC | 14,059 | $80,136 | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| SB | SAFE BULKERS INC | 12,497 | $78,856 | 0.0% | $6.31 | $6.31 | — | COM | Y7388L103 |
| OVID | OVID THERAPEUTICS INC | 29,278 | $78,758 | 0.0% | $2.69 | $2.69 | — | COM | 690469101 |
| MBI | MBIA INC | 11,414 | $74,419 | 0.0% | $6.52 | $6.52 | — | COM | 55262C100 |
| PACK | RANPAK HOLDINGS CORP | 10,145 | $74,160 | 0.0% | $7.31 | $7.31 | — | COM CL A | 75321W103 |
| XFOR | X4 PHARMACEUTICALS INC | 15,838 | $73,963 | 0.0% | $4.67 | $4.67 | — | COM NEW | 98420X202 |
| SWIM | LATHAM GROUP INC | 11,063 | $71,578 | 0.0% | $6.47 | $6.47 | — | COM | 51819L107 |
| AURA | AURA BIOSCIENCES INC | 10,006 | $71,043 | 0.0% | $7.10 | $7.10 | — | COM | 05153U107 |
| ZURA | ZURA BIO LTD | 11,616 | $68,534 | 0.0% | $5.90 | $5.90 | — | CLASS A ORD SHS | G9TY5A101 |
| CABA | CABALETTA BIO INC | 21,377 | $66,482 | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| CIA | CITIZENS INC | 11,059 | $63,479 | 0.0% | $5.74 | $5.74 | — | CL A | 174740100 |
| PTLO | PORTILLOS INC | 13,106 | $62,122 | 0.0% | $4.74 | $4.74 | — | COM CL A | 73642K106 |
| PLTK | PLAYTIKA HLDG CORP | 16,498 | $61,373 | 0.0% | $3.72 | $3.72 | — | COM | 72815L107 |
| LODE | COMSTOCK INC | 14,406 | $59,929 | 0.0% | $4.16 | $4.16 | — | COM SHS | 205750409 |
| VOXR | VOX ROYALTY CORP | 12,659 | $59,877 | 0.0% | $4.73 | $4.73 | — | COM | 92919F103 |
| IPSC | CENTURY THERAPEUTICS INC | 24,067 | $58,964 | 0.0% | $2.45 | $2.45 | — | COM | 15673T100 |
| PALI | PALISADE BIO INC | 28,143 | $58,819 | 0.0% | $2.09 | $2.09 | — | COM | 696389402 |
| NUS | NU SKIN ENTERPRISES INC | 10,990 | $58,027 | 0.0% | $5.28 | $5.28 | — | CL A | 67018T105 |
| MGNX | MACROGENICS INC | 12,245 | $56,572 | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| INV | INNVENTURE INC | 11,076 | $56,155 | 0.0% | $5.07 | $5.07 | — | COM | 45784M108 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 12,704 | $55,516 | 0.0% | $4.37 | $4.37 | — | ORDINARY SHARES | G59467202 |
| VGZ | VISTA GOLD CORP | 27,877 | $53,245 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 18,163 | $52,491 | 0.0% | $2.89 | $2.89 | — | COM NEW | 92766K403 |
| RMNI | RIMINI STR INC DEL | 12,196 | $51,955 | 0.0% | $4.26 | $4.26 | — | COM | 76674Q107 |
| IMRX | IMMUNEERING CORP | 10,143 | $50,614 | 0.0% | $4.99 | $4.99 | — | CLASS A COM | 45254E107 |
| FWDI | FORWARD INDUSTRIES INC | 11,858 | $50,041 | 0.0% | $4.22 | $4.22 | — | COM NEW | 349932103 |
| SES | SES AI CORPORATION | 51,155 | $49,119 | 0.0% | $0.96 | $0.96 | — | CL A COM | 78397Q109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 37,232 | $48,774 | 0.0% | $1.31 | $1.31 | — | COM | 53566P109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 11,477 | $48,203 | 0.0% | $4.20 | $4.20 | — | COM | 759910102 |
| SITC | SITE CTRS CORP | 11,520 | $45,734 | 0.0% | $3.97 | $3.97 | — | COM | 82981J851 |
| IRD | OPUS GENETICS INC | 11,017 | $45,280 | 0.0% | $4.11 | $4.11 | — | COM | 67577R102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,461 | $44,424 | 0.0% | $2.07 | $2.07 | — | COM | 00166B105 |
| TARA | PROTARA THERAPEUTICS INC | 11,469 | $43,812 | 0.0% | $3.82 | $3.82 | — | COM STK | 74365U107 |
| SIDU | SIDUS SPACE INC | 15,417 | $43,322 | 0.0% | $2.81 | $2.81 | — | CL A COM NEW | 826165201 |
| FOSL | FOSSIL GROUP INC | 10,302 | $42,650 | 0.0% | $4.14 | $4.14 | — | COM | 34988V106 |
| SMRT | SMARTRENT INC | 33,799 | $40,221 | 0.0% | $1.19 | $1.19 | — | COM CL A | 83193G107 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,591 | $40,165 | 0.0% | $3.19 | $3.19 | — | COM NEW | 171077407 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,105 | $39,970 | 0.0% | $3.05 | $3.05 | — | COM | 517125100 |
| GORO | GOLD RESOURCE CORP | 31,327 | $39,472 | 0.0% | $1.26 | $1.26 | — | COM | 38068T105 |
| AREC | AMERICAN RES CORP | 17,098 | $36,761 | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| SIGA | SIGA TECHNOLOGIES INC | 10,092 | $36,735 | 0.0% | $3.64 | $3.64 | — | COM | 826917106 |
| IVVD | INVIVYD INC | 40,606 | $35,425 | 0.0% | $0.87 | $0.87 | — | COM | 00534A102 |
| REI | RING ENERGY INC | 21,711 | $23,448 | 0.0% | $1.08 | $1.08 | — | COM | 76680V108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,753 | $21,680 | 0.0% | $1.70 | $1.70 | — | COM | 640979100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,325,791 (+86.7%) | $1.349B (+433.3%) | 1.2% | $580.12 | $350.84 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,419,613 (+298.9%) | $1.006B (+512.6%) | 0.9% | $415.59 | $428.05 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 4,315,241 (+197.2%) | $902M (+277.5%) | 0.8% | $209.04 | $167.76 | — | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,998,152 (+50.0%) | $1.059B (+84.8%) | 0.9% | $353.33 | $215.03 | — | CAP STK CL C | 02079K107 |
| — | SEAGATE HDD CAYMAN | 60,180,000 (+19.5%) | $702M (+193.6%) | 0.6% | $11.67 | $5.88 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PANW | PALO ALTO NETWORKS INC | 2,155,423 (+4.7%) | $735M (+122.8%) | 0.6% | $341.02 | $143.98 | — | COM | 697435105 |
| LLY | ELI LILLY & CO | 1,190,792 (+4.9%) | $1.427B (+36.9%) | 1.2% | $1198.68 | $694.73 | — | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 442,630 (+248.5%) | $427M (+758.5%) | 0.4% | $965.00 | $719.78 | — | ORD SHS | G7997R103 |
| COHR | COHERENT CORP | 2,270,269 (+1.8%) | $895M (+68.5%) | 0.8% | $394.30 | $168.84 | — | COM | 19247G107 |
| NOK | NOKIA CORP | 27,266,508 (+2684.4%) | $362M (+4499.2%) | 0.3% | $13.28 | $13.09 | — | SPONSORED ADR | 654902204 |
| DDOG | DATADOG INC | 2,085,707 (+23.8%) | $543M (+173.1%) | 0.5% | $260.36 | $140.67 | — | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 10,066,668 (+1.6%) | $2.397B (+16.3%) | 2.1% | $238.11 | $127.86 | — | COM | 023135106 |
| CSX | CSX CORP | 7,413,211 (+1467.0%) | $352M (+1712.4%) | 0.3% | $47.48 | $46.41 | — | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 983,147 (+206.3%) | $369M (+313.2%) | 0.3% | $374.93 | $361.86 | — | COM | 127387108 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,649,795 (+435.5%) | $306M (+860.1%) | 0.3% | $115.66 | $105.60 | — | 7.625 MAND CONV | 42824C208 |
| BB | BLACKBERRY LTD | 27,919,687 (+8.8%) | $353M (+324.7%) | 0.3% | $12.65 | $5.17 | — | COM | 09228F103 |
| ETN | EATON CORP PLC | 1,055,560 (+90.2%) | $450M (+126.6%) | 0.4% | $426.12 | $380.19 | — | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 401,556 (+118.9%) | $406M (+162.0%) | 0.4% | $1010.06 | $821.17 | — | COM | 38141G104 |
| GE | GE AEROSPACE | 1,210,113 (+61.4%) | $452M (+112.6%) | 0.4% | $373.73 | $217.40 | — | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 222,069 (+1048.6%) | $252M (+1686.0%) | 0.2% | $1132.89 | $1104.98 | — | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 1,955,671 (+50.4%) | $526M (+75.4%) | 0.5% | $268.86 | $182.72 | — | COM | 443201108 |
| MRK | MERCK & CO INC | 6,484,756 (+25.7%) | $833M (+34.3%) | 0.7% | $128.50 | $103.99 | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,374,888 (+33.4%) | $598M (+54.3%) | 0.5% | $251.64 | $183.92 | — | COM | 00287Y109 |
| MDB | MONGODB INC | 873,254 (+150.5%) | $293M (+243.8%) | 0.3% | $335.90 | $310.03 | — | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 683,112 (+492.9%) | $239M (+633.5%) | 0.2% | $349.35 | $316.55 | — | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 1,534,987 (+23.9%) | $391M (+109.3%) | 0.3% | $254.50 | $188.60 | — | COM SHS | 833445109 |
| KLAC | KLA CORP | 1,444,818 (+812.5%) | $436M (+87.0%) | 0.4% | $301.71 | $352.35 | — | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,395,720 (+42.9%) | $401M (+101.7%) | 0.3% | $91.20 | $69.26 | — | COM | 595017104 |
| INTC | INTEL CORP | 1,724,912 (+59.7%) | $240M (+404.1%) | 0.2% | $139.33 | $69.25 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,857,742 (+4.8%) | $1.262B (+16.6%) | 1.1% | $327.02 | $189.78 | — | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 698,644 (+43.1%) | $346M (+97.4%) | 0.3% | $495.08 | $381.02 | — | COM | 773903109 |
| GFS | GLOBALFOUNDRIES INC | 2,028,929 (+22567.1%) | $167M (+41830.9%) | 0.1% | $82.28 | $82.14 | — | ORDINARY SHARES | G39387108 |
| C | CITIGROUP INC | 3,202,845 (+27.3%) | $448M (+57.1%) | 0.4% | $139.96 | $75.36 | — | COM NEW | 172967424 |
| OKTA | OKTA INC | 1,806,836 (+68.2%) | $247M (+191.6%) | 0.2% | $136.45 | $110.17 | — | CL A | 679295105 |
| FDX | FEDEX CORP | 592,653 (+723.8%) | $186M (+624.2%) | 0.2% | $313.13 | $307.41 | — | COM | 31428X106 |
| TSLA | TESLA INC | 2,897,775 (+1.7%) | $1.218B (+15.1%) | 1.1% | $420.47 | $276.29 | — | COM | 88160R101 |
| HUM | HUMANA INC | 394,022 (+1017.4%) | $157M (+2459.8%) | 0.1% | $397.22 | $386.29 | — | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,713,385 (+677.6%) | $165M (+931.5%) | 0.1% | $96.12 | $90.06 | — | COM | 61174X109 |
| RBRK | RUBRIK INC. | 4,004,750 (+7.2%) | $322M (+75.7%) | 0.3% | $80.28 | $57.23 | — | CL A | 781154109 |
| PNC | PNC FINL SVCS GROUP INC | 1,764,995 (+22.2%) | $434M (+44.6%) | 0.4% | $246.03 | $207.73 | — | COM | 693475105 |
| VTR | VENTAS INC | 2,856,207 (+91.4%) | $254M (+107.9%) | 0.2% | $88.80 | $81.79 | — | COM | 92276F100 |
| TJX | TJX COS INC NEW | 1,599,095 (+124.6%) | $242M (+112.7%) | 0.2% | $151.19 | $120.62 | — | COM | 872540109 |
| UNIY | WISDOMTREE TR | 27,745,018 (+10.1%) | $1.342B (+10.0%) | 1.2% | $48.39 | $49.19 | — | VOYA YLD ENHNCD | 97717Y469 |
| LYV | LIVE NATION ENTERTAINMENT IN | 755,996 (+581.0%) | $138M (+716.0%) | 0.1% | $182.73 | $170.18 | — | COM | 538034109 |
| FTNT | FORTINET INC | 1,618,214 (+2.9%) | $249M (+93.4%) | 0.2% | $153.62 | $64.18 | — | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 457,410 (+17.8%) | $392M (+43.8%) | 0.3% | $858.06 | $187.80 | — | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 1,010,596 (+161.7%) | $183M (+186.3%) | 0.2% | $180.91 | $142.13 | — | COM | 718172109 |
| — | LIVE NATION ENTERTAINMENT IN | 582,310,000 (+8.4%) | $696M (+20.0%) | 0.6% | $1.20 | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| PGR | PROGRESSIVE CORP | 577,280 (+513.4%) | $126M (+575.9%) | 0.1% | $218.45 | $216.49 | — | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 138,257 (+13.7%) | $273M (+63.5%) | 0.2% | $1977.57 | $604.93 | — | COM | 199908104 |
| AEE | AMEREN CORP | 1,001,055 (+1468.7%) | $113M (+1513.2%) | 0.1% | $113.04 | $110.48 | — | COM | 023608102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,179,745 (+2.2%) | $270M (+64.7%) | 0.2% | $228.95 | $103.28 | — | UNIT 02/01/2027 | 10950A205 |
| VRNS | VARONIS SYS INC | 3,719,587 (+54.1%) | $156M (+201.2%) | 0.1% | $41.96 | $41.45 | — | COM | 922280102 |
| TWLO | TWILIO INC | 560,646 (+481.3%) | $116M (+853.3%) | 0.1% | $206.33 | $189.51 | — | CL A | 90138F102 |
| DOCN | DIGITALOCEAN HLDGS INC | 853,648 (+120.2%) | $134M (+303.1%) | 0.1% | $157.03 | $111.97 | — | COM | 25402D102 |
| WAT | WATERS CORP | 653,967 (+34.4%) | $245M (+69.3%) | 0.2% | $374.16 | $351.91 | — | COM | 941848103 |
| VRSN | VERISIGN INC | 433,562 (+930.5%) | $109M (+943.8%) | 0.1% | $251.56 | $248.82 | — | COM | 92343E102 |
| RKLB | ROCKET LAB CORP | 2,378,367 (+6.2%) | $242M (+68.1%) | 0.2% | $101.65 | $41.06 | — | COM | 773121108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,968,714 (+3.6%) | $463M (-17.4%) | 0.4% | $116.57 | $69.56 | — | CL A | 69608A108 |
| CE | CELANESE CORP DEL | 2,111,254 (+14867.1%) | $97.12M (+10368.1%) | 0.1% | $46.00 | $46.42 | — | COM | 150870103 |
| — | BOEING CO | 8,875,995 (+14.6%) | $597M (+18.8%) | 0.5% | $67.30 | $62.35 | — | DEP CONV PFD A | 097023204 |
| TPR | TAPESTRY INC | 885,711 (+253.1%) | $129M (+265.3%) | 0.1% | $145.98 | $120.17 | — | COM | 876030107 |
| ESI | ELEMENT SOLUTIONS INC | 3,063,708 (+98.5%) | $146M (+177.5%) | 0.1% | $47.71 | $35.42 | — | COM | 28618M106 |
| — | MICROCHIP TECHNOLOGY INC. | 254,230,000 (+34.8%) | $280M (+49.9%) | 0.2% | $1.10 | $1.02 | — | NOTE 0.750% 6/0 | 595017BG8 |
| XOM | EXXON MOBIL CORP | 3,464,837 (+4.2%) | $474M (-16.0%) | 0.4% | $136.72 | $99.29 | — | COM | 30231G102 |
| ARM | ARM HOLDINGS PLC | 380,675 (+23.0%) | $135M (+188.3%) | 0.1% | $354.57 | $187.91 | — | SPONSORED ADS | 042068205 |
| DELL | DELL TECHNOLOGIES INC | 209,437 (+322.7%) | $90.36M (+1011.2%) | 0.1% | $431.46 | $358.61 | — | CL C | 24703L202 |
| — | AFFIRM HLDGS INC | 205,080,000 (+22.0%) | $240M (+52.2%) | 0.2% | $1.17 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| V | VISA INC | 1,437,297 (+3.9%) | $492M (+17.9%) | 0.4% | $342.23 | $220.55 | — | COM CL A | 92826C839 |
| — | VSE CORP | 3,715,430 (+32.4%) | $214M (+51.8%) | 0.2% | $57.67 | $52.10 | — | UNIT 02/01/2029 | 918284209 |
| CC | CHEMOURS CO | 3,544,702 (+8329.1%) | $72.74M (+7751.4%) | 0.1% | $20.52 | $20.44 | — | COM | 163851108 |
| IP | INTERNATIONAL PAPER CO | 1,968,122 (+1792.3%) | $74.99M (+1919.5%) | 0.1% | $38.10 | $38.03 | — | COM | 460146103 |
| RL | RALPH LAUREN CORP | 538,626 (+27.2%) | $216M (+48.4%) | 0.2% | $401.41 | $356.79 | — | CL A | 751212101 |
| LII | LENNOX INTL INC | 125,834 (+1677.8%) | $72.1M (+2094.7%) | 0.1% | $572.96 | $564.17 | — | COM | 526107107 |
| TWST | TWIST BIOSCIENCE CORP | 671,866 (+6367.7%) | $69.12M (+13902.5%) | 0.1% | $102.88 | $101.93 | — | COM | 90184D100 |
| MXL | MAXLINEAR INC | 587,095 (+13.8%) | $75.17M (+738.2%) | 0.1% | $128.03 | $31.98 | — | COM | 57776J100 |
| SAIA | SAIA INC | 475,860 (+22.8%) | $200M (+47.2%) | 0.2% | $420.25 | $366.04 | — | COM | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 425,426 (+1510.4%) | $64.92M (+2549.2%) | 0.1% | $152.60 | $147.29 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 356,367 (+57.2%) | $106M (+141.4%) | 0.1% | $298.07 | $205.14 | — | COM | 882508104 |
| VIAV | VIAVI SOLUTIONS INC | 1,396,452 (+561.3%) | $66.68M (+848.8%) | 0.1% | $47.75 | $42.08 | — | COM | 925550105 |
| WSM | WILLIAMS SONOMA INC | 1,030,777 (+3.4%) | $240M (+32.2%) | 0.2% | $232.74 | $177.24 | — | COM | 969904101 |
| MRVL | MARVELL TECHNOLOGY INC | 200,384 (+232.3%) | $59.69M (+899.5%) | 0.1% | $297.89 | $234.14 | — | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 750,477 (+34.4%) | $163M (+48.9%) | 0.1% | $216.60 | $162.62 | — | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 624,952 (+102.9%) | $105M (+99.6%) | 0.1% | $168.66 | $164.62 | — | COM | 016255101 |
| ABCB | AMERIS BANCORP | 584,571 (+5207.0%) | $52.76M (+6042.0%) | 0.0% | $90.26 | $89.19 | — | COM | 03076K108 |
| ALAB | ASTERA LABS INC | 134,019 (+7.8%) | $64.73M (+375.2%) | 0.1% | $483.02 | $106.95 | — | COM | 04626A103 |
| IWF | ISHARES TR | 430,780 (+7501.6%) | $53.49M (+2113.7%) | 0.0% | $124.17 | $126.89 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 525,482 (+45.6%) | $146M (+52.3%) | 0.1% | $277.92 | $266.65 | — | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 940,185 (+47.6%) | $94.28M (+113.6%) | 0.1% | $100.28 | $68.95 | — | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 615,327 (+16.8%) | $154M (+47.8%) | 0.1% | $249.98 | $220.85 | — | COM | 874054109 |
| CB | CHUBB LIMITED | 615,556 (+24.3%) | $210M (+30.0%) | 0.2% | $340.74 | $307.56 | — | COM | H1467J104 |
| TENB | TENABLE HLDGS INC | 1,606,839 (+147.9%) | $59.26M (+440.4%) | 0.1% | $36.88 | $37.65 | — | COM | 88025T102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,417,607 (+10.6%) | $520M (+10.2%) | 0.4% | $55.18 | $58.38 | — | LONG TERM TREAS | 92206C847 |
| IDCC | INTERDIGITAL INC | 175,176 (+3836.5%) | $49.6M (+3590.6%) | 0.0% | $283.13 | $278.11 | — | COM | 45867G101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 993,925 (+954.5%) | $51.83M (+1066.1%) | 0.0% | $52.15 | $50.95 | — | COM SHS | 398182303 |
| QLYS | QUALYS INC | 521,489 (+75.4%) | $71.7M (+174.5%) | 0.1% | $137.49 | $137.02 | — | COM | 74758T303 |
| PSMT | PRICESMART INC | 232,348 (+5204.7%) | $45.39M (+6785.2%) | 0.0% | $195.34 | $193.08 | — | COM | 741511109 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,477,163 (+13427.1%) | $44.21M (+18757.4%) | 0.0% | $29.93 | $29.75 | — | SHS | G6375R107 |
| EQIX | EQUINIX INC | 265,061 (+11.7%) | $276M (+18.8%) | 0.2% | $1042.39 | $806.62 | — | COM | 29444U700 |
| BIIB | BIOGEN INC | 246,782 (+352.3%) | $53.32M (+433.1%) | 0.0% | $216.06 | $226.62 | — | COM | 09062X103 |
| FROG | JFROG LTD | 944,972 (+2.2%) | $85.88M (+97.8%) | 0.1% | $90.88 | $44.26 | — | ORD SHS | M6191J100 |
| HEI | HEICO CORP NEW | 479,816 (+2.0%) | $171M (+32.6%) | 0.1% | $356.19 | $286.36 | — | COM | 422806109 |
| FCX | FREEPORT MCMORAN INC | 2,833,578 (+21.8%) | $178M (+30.3%) | 0.2% | $62.83 | $45.18 | — | CL B | 35671D857 |
| — | SHIFT4 PMTS INC | 141,370,000 (+41.4%) | $135M (+43.5%) | 0.1% | $0.95 | $0.88 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| LIN | LINDE PLC | 576,894 (+10.4%) | $299M (+15.5%) | 0.3% | $518.94 | $419.84 | — | SHS | G54950103 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,071 (+3686.4%) | $40.17M (+5894.7%) | 0.0% | $316.09 | $309.94 | — | COM NEW | 53220K504 |
| CHEF | CHEFS WHSE INC | 421,969 (+2050.2%) | $40.55M (+3375.7%) | 0.0% | $96.10 | $93.29 | — | COM | 163086101 |
| ON | ON SEMICONDUCTOR CORP | 1,171,717 (+1.2%) | $111M (+54.5%) | 0.1% | $94.54 | $46.50 | — | COM | 682189105 |
| SMTC | SEMTECH CORP | 254,289 (+794.5%) | $41.16M (+1783.0%) | 0.0% | $161.85 | $150.29 | — | COM | 816850101 |
| — | CHEFS WHSE INC | 17,650,000 (+1207.4%) | $39.5M (+1878.4%) | 0.0% | $2.24 | $2.18 | — | NOTE 2.375%12/1 | 163086AE1 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,200,560 (+5.5%) | $226M (+19.6%) | 0.2% | $188.34 | $172.48 | — | COM NEW | 12541W209 |
| CRS | CARPENTER TECHNOLOGY CORP | 154,675 (+4.1%) | $95.41M (+62.9%) | 0.1% | $616.84 | $182.72 | — | COM | 144285103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,173,520 (+16012.1%) | $36.1M (+20298.0%) | 0.0% | $16.61 | $16.63 | — | COM NEW | 642045108 |
| CECO | CECO ENVIRONMENTAL CORP | 396,295 (+7634.1%) | $35.96M (+11679.0%) | 0.0% | $90.74 | $89.93 | — | COM | 125141101 |
| SYRE | SPYRE THERAPEUTICS INC | 431,694 (+699.9%) | $38.33M (+1307.9%) | 0.0% | $88.78 | $81.47 | — | COM NEW | 00773J202 |
| ORKA | ORUKA THERAPEUTICS INC | 401,149 (+502.3%) | $38.18M (+1068.7%) | 0.0% | $95.17 | $84.27 | — | COM | 687604108 |
| ASTS | AST SPACEMOBILE INC | 1,039,607 (+47.6%) | $92.38M (+58.3%) | 0.1% | $88.86 | $58.48 | — | COM CL A | 00217D100 |
| FND | FLOOR & DECOR HLDGS INC | 570,468 (+6534.1%) | $33.86M (+7652.0%) | 0.0% | $59.36 | $59.99 | — | CL A | 339750101 |
| CAVA | CAVA GROUP INC | 898,048 (+91.7%) | $70.48M (+86.0%) | 0.1% | $78.48 | $75.50 | — | COM | 148929102 |
| IONQ | IONQ INC | 1,088,548 (+22.8%) | $57.98M (+126.9%) | 0.1% | $53.26 | $48.79 | — | COM | 46222L108 |
| SNEX | STONEX GROUP INC | 293,020 (+797.1%) | $34.72M (+1218.1%) | 0.0% | $118.50 | $114.81 | — | COM | 861896108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 122,227 (+334.4%) | $40.92M (+351.4%) | 0.0% | $334.79 | $315.47 | — | COM NEW | 74006W207 |
| TGTX | TG THERAPEUTICS INC | 819,253 (+95.2%) | $45.01M (+222.9%) | 0.0% | $54.94 | $42.61 | — | COM | 88322Q108 |
| TNGX | TANGO THERAPEUTICS INC | 1,103,030 (+528.6%) | $34.48M (+839.3%) | 0.0% | $31.26 | $27.99 | — | COM | 87583X109 |
| VST | VISTRA CORP | 1,232,364 (+11.6%) | $195M (+17.8%) | 0.2% | $158.63 | $130.77 | — | COM | 92840M102 |
| S | SENTINELONE INC | 6,292,172 (+4.9%) | $107M (+38.2%) | 0.1% | $16.97 | $21.94 | — | CL A | 81730H109 |
| VLO | VALERO ENERGY CORP | 795,163 (+10.4%) | $207M (+16.3%) | 0.2% | $260.44 | $171.77 | — | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,779 (+115.9%) | $44.15M (+191.2%) | 0.0% | $391.45 | $285.43 | — | CL A | 942749102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,550,269 (+98.9%) | $39.67M (+240.3%) | 0.0% | $25.59 | $19.14 | — | COM | 21874A106 |
| ESAB | ESAB CORPORATION | 275,190 (+6531.1%) | $27.14M (+6666.3%) | 0.0% | $98.63 | $98.35 | — | COM | 29605J106 |
| EAT | BRINKER INTL INC | 430,496 (+33.0%) | $72.32M (+56.6%) | 0.1% | $168.00 | $143.25 | — | COM | 109641100 |
| CFG | CITIZENS FINL GROUP INC | 466,962 (+305.1%) | $32.72M (+373.3%) | 0.0% | $70.07 | $63.44 | — | COM | 174610105 |
| TER | TERADYNE INC | 71,415 (+131.0%) | $34.55M (+277.1%) | 0.0% | $483.84 | $308.90 | — | COM | 880770102 |
| SFM | SPROUTS FMRS MKT INC | 328,330 (+831.8%) | $27.77M (+921.8%) | 0.0% | $84.58 | $88.73 | — | COM | 85208M102 |
| OSIS | OSI SYSTEMS INC | 125,194 (+1276.4%) | $27.38M (+1033.7%) | 0.0% | $218.70 | $214.00 | — | COM | 671044105 |
| RVMD | REVOLUTION MEDICINES INC | 156,169 (+226.9%) | $29.25M (+529.6%) | 0.0% | $187.28 | $141.36 | — | COM | 76155X100 |
| SYF | SYNCHRONY FINANCIAL | 1,885,624 (+7.4%) | $143M (+20.2%) | 0.1% | $75.90 | $63.49 | — | COM | 87165B103 |
| CVNA | CARVANA CO | 135,936 (+31.2%) | $8.947M (-72.5%) | 0.0% | $65.82 | $218.07 | — | CL A | 146869102 |
| GTES | GATES INDL CORP PLC | 2,935,384 (+13.3%) | $82.1M (+40.2%) | 0.1% | $27.97 | $24.62 | — | ORD SHS | G39108108 |
| MDALF | MDA SPACE LTD | 1,417,682 (+1.9%) | $58.56M (+66.7%) | 0.1% | $41.30 | $25.89 | — | COM | 55293N109 |
| ENTG | ENTEGRIS INC | 150,926 (+349.5%) | $27.15M (+589.5%) | 0.0% | $179.86 | $163.42 | — | COM | 29362U104 |
| BAC | BANK OF AMER CORP | 2,544,845 (+1.9%) | $145M (+19.1%) | 0.1% | $56.98 | $30.32 | — | COM | 060505104 |
| DASH | DOORDASH INC | 526,231 (+6.9%) | $96.83M (+31.4%) | 0.1% | $184.00 | $196.59 | — | CL A | 25809K105 |
| HRI | HERC HLDGS INC | 353,547 (+24.7%) | $50.68M (+79.5%) | 0.0% | $143.34 | $137.35 | — | COM | 42704L104 |
| NTRA | NATERA INC | 252,610 (+9.4%) | $68.57M (+48.5%) | 0.1% | $271.45 | $89.26 | — | COM | 632307104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 571,618 (+25.8%) | $70.07M (+46.3%) | 0.1% | $122.58 | $70.55 | — | COM | 74366E102 |
| GWW | WW GRAINGER INC | 74,416 (+2.5%) | $101M (+27.9%) | 0.1% | $1357.88 | $868.13 | — | COM | 384802104 |
| AGX | ARGAN INC | 29,259 (+914.5%) | $23.36M (+1387.5%) | 0.0% | $798.55 | $729.65 | — | COM | 04010E109 |
| T | AT&T INC | 3,123,747 (+5.7%) | $64.66M (-24.5%) | 0.1% | $20.70 | $18.16 | — | COM | 00206R102 |
| PTCT | PTC THERAPEUTICS INC | 539,319 (+57.4%) | $43.99M (+88.5%) | 0.0% | $81.57 | $61.32 | — | COM | 69366J200 |
| AFRM | AFFIRM HLDGS INC | 350,856 (+93.5%) | $28.61M (+244.4%) | 0.0% | $81.55 | $74.76 | — | COM CL A | 00827B106 |
| QBTS | D-WAVE QUANTUM INC | 1,085,151 (+170.7%) | $26.03M (+350.0%) | 0.0% | $23.99 | $23.01 | — | COM | 26740W109 |
| SN | SHARKNINJA INC | 297,349 (+24.6%) | $45.28M (+79.2%) | 0.0% | $152.27 | $111.27 | — | COM SHS | G8068L108 |
| WMT | WALMART INC | 5,624,646 (+13.2%) | $637M (+3.2%) | 0.6% | $113.21 | $72.19 | — | COM | 931142103 |
| TRGP | TARGA RES CORP | 365,681 (+16.2%) | $98.05M (+24.2%) | 0.1% | $268.14 | $158.38 | — | COM | 87612G101 |
| KRYS | KRYSTAL BIOTECH INC | 124,442 (+14.8%) | $46.25M (+65.2%) | 0.0% | $371.67 | $170.96 | — | COM | 501147102 |
| KRMN | KARMAN HLDGS INC | 1,076,204 (+20.7%) | $53.72M (-24.7%) | 0.0% | $49.92 | $65.58 | — | COMMON STOCK | 485924104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 62,201 (+3003.8%) | $18.11M (+2633.4%) | 0.0% | $291.17 | $284.26 | — | COM | 398905109 |
| CRWV | COREWEAVE INC | 194,924 (+617.6%) | $19.4M (+822.0%) | 0.0% | $99.54 | $98.42 | — | COM CL A | 21873S108 |
| PL | PLANET LABS PBC | 1,964,082 (+13.8%) | $65.07M (+34.9%) | 0.1% | $33.13 | $17.26 | — | COM CL A | 72703X106 |
| TEX | TEREX CORP NEW | 533,136 (+40.0%) | $38.59M (+71.5%) | 0.0% | $72.39 | $64.29 | — | COM | 880779103 |
| YSS | YORK SPACE SYSTEMS INC | 1,618,318 (+50.2%) | $39.84M (+66.8%) | 0.0% | $24.62 | $22.99 | — | COM | 987084100 |
| VERA | VERA THERAPEUTICS INC | 642,562 (+121.2%) | $27.57M (+135.9%) | 0.0% | $42.91 | $42.71 | — | CL A | 92337R101 |
| LNTH | LANTHEUS HLDGS INC | 370,571 (+10.0%) | $41.11M (+60.8%) | 0.0% | $110.94 | $75.11 | — | COM | 516544103 |
| NTSK | NETSKOPE INC | 3,642,763 (+26.6%) | $39.85M (+63.2%) | 0.0% | $10.94 | $19.04 | — | CL A | 64119N608 |
| TT | TRANE TECHNOLOGIES PLC | 107,615 (+19.8%) | $52.86M (+41.1%) | 0.0% | $491.16 | $275.92 | — | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 256,409 (+18.7%) | $34.87M (+75.4%) | 0.0% | $135.99 | $97.19 | — | COM | 910047109 |
| LUNR | INTUITIVE MACHINES INC | 3,446,711 (+8.5%) | $73.73M (+25.1%) | 0.1% | $21.39 | $14.41 | — | CLASS A COM | 46125A100 |
| KYMR | KYMERA THERAPEUTICS INC | 269,914 (+35.8%) | $30.95M (+86.9%) | 0.0% | $114.67 | $82.57 | — | COM | 501575104 |
| CYTK | CYTOKINETICS INC | 368,698 (+42.1%) | $31.41M (+83.7%) | 0.0% | $85.19 | $68.43 | — | COM NEW | 23282W605 |
| CWST | CASELLA WASTE SYS INC | 739,652 (+2.1%) | $71.72M (+24.8%) | 0.1% | $96.97 | $101.31 | — | CL A | 147448104 |
| VUSI | TIDAL TR IV | 2,480,347 (+12.7%) | $124M (+12.8%) | 0.1% | $50.09 | $50.18 | — | VOYA UL SHOR ETF | 88636N403 |
| RDNT | RADNET INC | 604,907 (+44.9%) | $37.3M (+59.9%) | 0.0% | $61.67 | $58.27 | — | COM | 750491102 |
| CELC | CELCUITY INC | 278,827 (+109.3%) | $29.17M (+91.9%) | 0.0% | $104.62 | $89.90 | — | COM | 15102K100 |
| EW | EDWARDS LIFESCIENCES CORP | 231,841 (+153.0%) | $20.97M (+185.8%) | 0.0% | $90.46 | $88.02 | — | COM | 28176E108 |
| RDW | REDWIRE CORPORATION | 3,461,428 (+2.5%) | $42.33M (+47.4%) | 0.0% | $12.23 | $10.43 | — | COM | 75776W103 |
| MPC | MARATHON PETE CORP | 671,811 (+3.6%) | $172M (+8.4%) | 0.1% | $255.67 | $51.18 | — | COM | 56585A102 |
| HYLB | DBX ETF TR | 4,909,246 (+7.0%) | $179M (+8.1%) | 0.2% | $36.52 | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SRRK | SCHOLAR ROCK HLDG CORP | 890,607 (+22.8%) | $48.98M (+37.4%) | 0.0% | $55.00 | $39.26 | — | COM | 80706P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,632 (+8.6%) | $129M (+10.7%) | 0.1% | $501.36 | $483.82 | — | COM | 883556102 |
| SKY | CHAMPION HOMES INC | 474,018 (+19.2%) | $41.77M (+41.2%) | 0.0% | $88.12 | $79.11 | — | COM | 830830105 |
| BOH | BANK HAWAII CORP | 323,006 (+65.2%) | $26.32M (+81.3%) | 0.0% | $81.49 | $76.25 | — | COM | 062540109 |
| GBCI | GLACIER BANCORP INC NEW | 1,181,730 (+7.0%) | $60.95M (+23.5%) | 0.1% | $51.58 | $46.11 | — | COM | 37637Q105 |
| COGT | COGENT BIOSCIENCES INC | 952,757 (+43.5%) | $36.87M (+44.2%) | 0.0% | $38.70 | $35.35 | — | COM | 19240Q201 |
| IOT | SAMSARA INC | 2,206,368 (+14.7%) | $71.55M (+17.4%) | 0.1% | $32.43 | $38.16 | — | COM CL A | 79589L106 |
| JOBY | JOBY AVIATION INC | 4,662,447 (+22.0%) | $41.59M (+31.8%) | 0.0% | $8.92 | $11.61 | — | COMMON STOCK | G65163100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 272,974 (+16.8%) | $30.31M (+49.0%) | 0.0% | $111.03 | $67.82 | — | COM | 76243J105 |
| — | BURLINGTON STORES INC | 25,390,000 (+37.3%) | $40.54M (+32.4%) | 0.0% | $1.60 | $1.56 | — | NOTE 1.250%12/1 | 122017AD8 |
| AMTM | AMENTUM HOLDINGS INC | 1,974,191 (+64.6%) | $40.81M (+30.4%) | 0.0% | $20.67 | $23.00 | — | COM | 023939101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,317,595 (+5.4%) | $161M (+6.2%) | 0.1% | $48.43 | $48.24 | — | TOTAL INT BD ETF | 92203J407 |
| CVLT | COMMVAULT SYS INC | 73,434 (+478.9%) | $10.41M (+953.4%) | 0.0% | $141.73 | $135.03 | — | COM | 204166102 |
| IJH | ISHARES TR | 772,085 (+3.8%) | $59.54M (+18.5%) | 0.1% | $77.11 | $71.98 | — | CORE S&P MCP ETF | 464287507 |
| CELH | CELSIUS HLDGS INC | 1,911,660 (+43.8%) | $55.97M (+18.7%) | 0.0% | $29.28 | $38.75 | — | COM NEW | 15118V207 |
| ACHR | ARCHER AVIATION INC | 6,828,937 (+49.1%) | $32.3M (+36.4%) | 0.0% | $4.73 | $7.49 | — | COM CL A | 03945R102 |
| DXCM | DEXCOM INC | 232,264 (+102.1%) | $15.64M (+116.7%) | 0.0% | $67.35 | $79.34 | — | COM | 252131107 |
| ALLY | ALLY FINL INC | 228,364 (+321.1%) | $10.49M (+393.3%) | 0.0% | $45.95 | $43.47 | — | COM | 02005N100 |
| — | WELLS FARGO & CO | 574,721 (+1.1%) | $665M (+1.3%) | 0.6% | $1157.00 | $1197.02 | — | PERP PFD CNV A | 949746804 |
| DGX | QUEST DIAGNOSTICS INC | 211,496 (+13.6%) | $44.83M (+22.9%) | 0.0% | $211.95 | $182.50 | — | COM | 74834L100 |
| ILMN | ILLUMINA INC | 104,310 (+23.1%) | $18.34M (+75.6%) | 0.0% | $175.83 | $177.97 | — | COM | 452327109 |
| MP | MP MATERIALS CORP | 859,528 (+3.0%) | $48.14M (+19.6%) | 0.0% | $56.01 | $35.70 | — | COM CL A | 553368101 |
| TMUS | T-MOBILE US INC | 368,074 (+11.2%) | $61.74M (-11.2%) | 0.1% | $167.73 | $189.23 | — | COM | 872590104 |
| TKO | TKO GROUP HOLDINGS INC | 52,281 (+278.9%) | $10.52M (+278.2%) | 0.0% | $201.31 | $180.97 | — | CL A | 87256C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,293 (+30.6%) | $19.09M (+67.0%) | 0.0% | $168.54 | $119.45 | — | COM | 64125C109 |
| AMKR | AMKOR TECHNOLOGY INC | 95,506 (+457.5%) | $8.235M (+967.6%) | 0.0% | $86.23 | $77.55 | — | COM | 031652100 |
| ACN | ACCENTURE PLC IRELAND | 218,369 (+25.3%) | $27.17M (-21.4%) | 0.0% | $124.44 | $263.16 | — | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,455,584 (+5.7%) | $140M (+5.5%) | 0.1% | $96.15 | $102.70 | — | COM | 254687106 |
| IWL | ISHARES TR | 67,225 (+107.1%) | $12.43M (+138.7%) | 0.0% | $184.95 | $163.78 | — | RUS TOP 200 ETF | 464289446 |
| — | NEXTERA ENERGY CAP HLDGS INC | 236,865,000 (+8.1%) | $311M (+2.3%) | 0.3% | $1.31 | $1.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NTRS | NORTHERN TR CORP | 92,427 (+35.0%) | $16.07M (+68.2%) | 0.0% | $173.84 | $112.71 | — | COM | 665859104 |
| AGG | ISHARES TR | 762,085 (+9.7%) | $75.43M (+9.4%) | 0.1% | $98.98 | $99.36 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 267,959 (+14.7%) | $20.36M (+44.8%) | 0.0% | $76.00 | $69.77 | — | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 332,326 (+15.0%) | $59.75M (-9.5%) | 0.1% | $179.79 | $123.27 | — | COM | 33829M101 |
| CMCSA | COMCAST CORP NEW | 2,300,197 (+5.5%) | $56.47M (-9.8%) | 0.0% | $24.55 | $32.90 | — | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 52,526 (+8.3%) | $20.31M (+43.1%) | 0.0% | $386.73 | $449.72 | — | COM | 036752103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 302,141 (+518.7%) | $6.481M (+856.2%) | 0.0% | $21.45 | $19.08 | — | COM | 00650F109 |
| UBS | UBS GROUP AG | 425,511 (+6.0%) | $21.13M (+37.6%) | 0.0% | $49.66 | $21.41 | — | SHS | H42097107 |
| TVTX | TRAVERE THERAPEUTICS INC | 204,366 (+4.0%) | $11.61M (+98.8%) | 0.0% | $56.81 | $18.27 | — | COM | 89422G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,531 (+105.3%) | $7.809M (+251.7%) | 0.0% | $380.37 | $249.83 | — | COM | 55405Y100 |
| PYPL | PAYPAL HLDGS INC | 343,158 (+65.4%) | $14.82M (+57.9%) | 0.0% | $43.18 | $62.13 | — | COM | 70450Y103 |
| VNOM | VIPER ENERGY INC | 142,396 (+949.1%) | $6.038M (+846.6%) | 0.0% | $42.40 | $42.01 | — | CL A | 64361Q101 |
| PLD | PROLOGIS INC. | 414,348 (+7.8%) | $56.13M (+10.5%) | 0.0% | $135.47 | $109.99 | — | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 317,857 (+9.3%) | $33.04M (-13.9%) | 0.0% | $103.96 | $78.50 | — | COM | 20825C104 |
| RJF | RAYMOND JAMES FINL INC | 71,472 (+85.7%) | $10.87M (+95.0%) | 0.0% | $152.03 | $127.36 | — | COM | 754730109 |
| COKE | COCA COLA CONS INC | 58,762 (+89.8%) | $11.22M (+89.0%) | 0.0% | $190.92 | $150.43 | — | COM | 191098102 |
| TKR | TIMKEN CO | 60,954 (+66.4%) | $8.858M (+140.4%) | 0.0% | $145.32 | $108.36 | — | COM | 887389104 |
| A | AGILENT TECHNOLOGIES INC | 123,266 (+24.6%) | $16.37M (+45.2%) | 0.0% | $132.83 | $106.82 | — | COM | 00846U101 |
| AYI | ACUITY INC | 36,553 (+16.3%) | $13.77M (+56.3%) | 0.0% | $376.66 | $223.66 | — | COM | 00508Y102 |
| PGNY | PROGYNY INC | 347,607 (+16.6%) | $10.02M (+97.9%) | 0.0% | $28.83 | $25.59 | — | COM | 74340E103 |
| AJG | GALLAGHER ARTHUR J & CO | 156,439 (+9.2%) | $35.91M (+15.8%) | 0.0% | $229.57 | $184.11 | — | COM | 363576109 |
| MCD | MCDONALDS CORP | 159,744 (+3.4%) | $43.18M (-10.1%) | 0.0% | $270.31 | $256.11 | — | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 8,798,660 (+2.5%) | $233M (+2.0%) | 0.2% | $26.50 | $38.96 | — | US TIPS ETF | 808524870 |
| VECO | VEECO INSTRS INC DEL | 71,599 (+187.3%) | $5.427M (+543.2%) | 0.0% | $75.80 | $58.87 | — | COM | 922417100 |
| CNC | CENTENE CORP DEL | 129,370 (+9.1%) | $8.304M (+113.8%) | 0.0% | $64.19 | $61.59 | — | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO | 60,310 (+50.2%) | $9.407M (+85.0%) | 0.0% | $155.98 | $124.62 | — | CL A | 512816109 |
| KSS | KOHLS CORP | 559,268 (+27.3%) | $9.91M (+74.8%) | 0.0% | $17.72 | $18.48 | — | COM | 500255104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 95,166 (+480.8%) | $4.477M (+1345.7%) | 0.0% | $47.04 | $41.75 | — | COM SHS | 24477V105 |
| ESLT | ELBIT SYS LTD | 70,129 (+2.1%) | $53.19M (-7.3%) | 0.0% | $758.53 | $305.00 | — | ORD | M3760D101 |
| IDYA | IDEAYA BIOSCIENCES INC | 124,118 (+766.9%) | $4.626M (+869.7%) | 0.0% | $37.27 | $36.30 | — | COM | 45166A102 |
| HST | HOST HOTELS & RESORTS INC | 342,521 (+61.4%) | $8.121M (+99.7%) | 0.0% | $23.71 | $18.64 | — | COM | 44107P104 |
| MKSI | MKS INC. | 18,131 (+1.9%) | $8.065M (+97.3%) | 0.0% | $444.80 | $155.87 | — | COM | 55306N104 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,037,181 (+62.5%) | $14.79M (+35.2%) | 0.0% | $7.26 | $7.83 | — | COM | 911549103 |
| FLR | FLUOR CORP | 128,455 (+105.4%) | $6.73M (+130.6%) | 0.0% | $52.39 | $45.71 | — | COM | 343412102 |
| EXEL | EXELIXIS INC | 228,824 (+13.0%) | $12.45M (+43.3%) | 0.0% | $54.41 | $29.42 | — | COM | 30161Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 86,257 (+25.3%) | $10.1M (+58.8%) | 0.0% | $117.07 | $59.99 | — | COM | 604749101 |
| — | GUARDANT HEALTH INC | 5,375,000 (+85.3%) | $6.711M (+124.1%) | 0.0% | $1.25 | $1.13 | — | NOTE 11/1 | 40131MAB5 |
| NRG | NRG ENERGY INC | 71,750 (+54.5%) | $10.48M (+54.4%) | 0.0% | $146.06 | $98.92 | — | COM NEW | 629377508 |
| CL | COLGATE PALMOLIVE CO | 497,660 (+1.1%) | $45.63M (+8.8%) | 0.0% | $91.68 | $65.07 | — | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 421,347 (+3.2%) | $38.23M (-8.8%) | 0.0% | $90.74 | $92.21 | — | COM | 002824100 |
| ZION | ZIONS BANCORPORATION NATL AS | 148,723 (+29.2%) | $10.29M (+55.2%) | 0.0% | $69.19 | $54.05 | — | COM | 989701107 |
| PENG | PENGUIN SOLUTIONS INC | 60,258 (+12.2%) | $4.58M (+384.6%) | 0.0% | $76.01 | $29.25 | — | COM | 706915105 |
| IREN | IREN LIMITED | 306,864 (+1.2%) | $14.03M (+34.9%) | 0.0% | $45.73 | $38.99 | — | ORDINARY SHARES | Q4982L109 |
| TTE | TOTALENERGIES SE | 339,119 (+5.6%) | $26.38M (-11.9%) | 0.0% | $77.78 | $64.00 | — | ACT | F92124100 |
| ES | EVERSOURCE ENERGY | 230,565 (+21.9%) | $16.66M (+27.2%) | 0.0% | $72.27 | $63.92 | — | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 366,078 (+13.5%) | $11.98M (+41.1%) | 0.0% | $32.73 | $32.42 | — | COM | 49271V100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 117,132 (+165.2%) | $4.806M (+257.0%) | 0.0% | $41.03 | $38.49 | — | COM | 45579U109 |
| ZTS | ZOETIS INC | 89,660 (+7.4%) | $6.443M (-34.7%) | 0.0% | $71.86 | $161.01 | — | CL A | 98978V103 |
| IWM | ISHARES TR | 39,125 (+15.4%) | $11.76M (+39.8%) | 0.0% | $300.45 | $219.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 251,265 (+2.7%) | $41.48M (-7.4%) | 0.0% | $165.07 | $183.74 | — | COM | 008073108 |
| PRI | PRIMERICA INC | 39,141 (+25.1%) | $11.12M (+41.9%) | 0.0% | $284.20 | $254.76 | — | COM | 74164M108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 89,064 (+69.1%) | $6.56M (+98.9%) | 0.0% | $73.66 | $67.14 | — | SHS | 866966104 |
| WYNN | WYNN RESORTS LTD | 109,322 (+51.0%) | $10.61M (+44.3%) | 0.0% | $97.09 | $111.96 | — | COM | 983134107 |
| ACMR | ACM RESH INC | 30,807 (+81.7%) | $3.909M (+486.0%) | 0.0% | $126.89 | $72.27 | — | COM CL A | 00108J109 |
| PNFP | PINNACLE FINL PARTNERS INC | 44,927 (+195.9%) | $4.532M (+246.6%) | 0.0% | $100.88 | $99.71 | — | COM | 72348N109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 74,453 (+413.8%) | $3.778M (+565.2%) | 0.0% | $50.75 | $45.86 | — | COM | 29337E102 |
| ORI | OLD REP INTL CORP | 215,988 (+52.4%) | $8.838M (+56.3%) | 0.0% | $40.92 | $33.64 | — | COM | 680223104 |
| NDSN | NORDSON CORP | 26,083 (+47.5%) | $7.869M (+67.2%) | 0.0% | $301.69 | $241.17 | — | COM | 655663102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 150,985 (+51.4%) | $7.629M (+70.7%) | 0.0% | $50.53 | $37.24 | — | COM | 98983L108 |
| ATI | ATI INC | 50,893 (+7.7%) | $10.03M (+45.9%) | 0.0% | $197.10 | $66.98 | — | COM | 01741R102 |
| TSN | TYSON FOODS INC | 128,369 (+96.0%) | $7.349M (+75.2%) | 0.0% | $57.25 | $53.88 | — | CL A | 902494103 |
| STNE | STONECO LTD | 360,340 (+543.0%) | $3.906M (+393.6%) | 0.0% | $10.84 | $11.22 | — | COM CL A | G85158106 |
| RNG | RINGCENTRAL INC | 138,273 (+122.4%) | $5.39M (+133.1%) | 0.0% | $38.98 | $38.36 | — | CL A | 76680R206 |
| NWSA | NEWS CORP NEW | 204,908 (+149.2%) | $5.088M (+148.2%) | 0.0% | $24.83 | $22.96 | — | CL A | 65249B109 |
| VIK | VIKING HOLDINGS LTD | 67,246 (+22.8%) | $7.039M (+75.0%) | 0.0% | $104.67 | $71.38 | — | ORD SHS | G93A5A101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 294,310 (+1043.8%) | $3.152M (+1823.0%) | 0.0% | $10.71 | $10.43 | — | COM | 53228F101 |
| ALKS | ALKERMES PLC | 118,998 (+27.8%) | $6.235M (+89.3%) | 0.0% | $52.39 | $31.68 | — | SHS | G01767105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300,271 (+12.6%) | $55.05M (-5.1%) | 0.0% | $42.34 | $36.95 | — | COM | 92343V104 |
| TTEK | TETRA TECH INC NEW | 162,155 (+176.1%) | $4.685M (+164.8%) | 0.0% | $28.89 | $32.41 | — | COM | 88162G103 |
| PLMR | PALOMAR HLDGS INC | 325,715 (+1.6%) | $41.17M (+7.5%) | 0.0% | $126.39 | $122.86 | — | COM | 69753M105 |
| BILL | BILL HOLDINGS INC | 123,250 (+195.2%) | $4.457M (+178.7%) | 0.0% | $36.16 | $52.16 | — | COM | 090043100 |
| PBF | PBF ENERGY INC | 161,050 (+67.6%) | $7.331M (+60.2%) | 0.0% | $45.52 | $38.39 | — | CL A | 69318G106 |
| ULS | UL SOLUTIONS INC | 129,400 (+5.6%) | $13.18M (+25.5%) | 0.0% | $101.86 | $69.94 | — | CLASS A COM SHS | 903731107 |
| ROIV | ROIVANT SCIENCES LTD | 321,512 (+2.2%) | $11.38M (+30.6%) | 0.0% | $35.39 | $14.64 | — | SHS | G76279101 |
| VLTO | VERALTO CORP | 164,811 (+21.7%) | $14.62M (+22.1%) | 0.0% | $88.68 | $90.70 | — | COM SHS | 92338C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 169,801 (+548.9%) | $2.939M (+803.7%) | 0.0% | $17.31 | $15.58 | — | COM STK CL A | 03168L105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 94,671 (+141.8%) | $3.846M (+211.9%) | 0.0% | $40.63 | $32.06 | — | COM | 28036F105 |
| RS | RELIANCE INC | 14,787 (+52.4%) | $5.524M (+87.4%) | 0.0% | $373.60 | $264.92 | — | COM | 759509102 |
| HXL | HEXCEL CORP NEW | 116,741 (+3.4%) | $11.68M (+27.8%) | 0.0% | $100.06 | $60.69 | — | COM | 428291108 |
| EWBC | EAST WEST BANCORP INC | 52,440 (+32.0%) | $6.769M (+59.6%) | 0.0% | $129.09 | $104.55 | — | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 34,205 (+49.8%) | $5.635M (+80.9%) | 0.0% | $164.75 | $119.44 | — | COM | 889478103 |
| NTNX | NUTANIX INC | 175,555 (+3.5%) | $8.946M (+38.7%) | 0.0% | $50.96 | $55.54 | — | CL A | 67059N108 |
| IBRX | IMMUNITYBIO INC | 451,125 (+135.5%) | $3.95M (+168.8%) | 0.0% | $8.75 | $7.49 | — | COM | 45256X103 |
| DHT | DHT HOLDINGS INC | 173,238 (+657.3%) | $2.864M (+585.2%) | 0.0% | $16.53 | $15.11 | — | SHS NEW | Y2065G121 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 156,633 (+90.2%) | $3.791M (+179.9%) | 0.0% | $24.20 | $21.13 | — | COM | 61225M102 |
| POR | PORTLAND GEN ELEC CO | 376,204 (+16.2%) | $19.5M (+14.2%) | 0.0% | $51.83 | $44.16 | — | COM NEW | 736508847 |
| VEEV | VEEVA SYS INC | 81,989 (+18.5%) | $14.55M (+19.7%) | 0.0% | $177.47 | $217.85 | — | CL A COM | 922475108 |
| MTZ | MASTEC INC | 10,554 (+69.6%) | $4.391M (+119.4%) | 0.0% | $416.06 | $233.57 | — | COM | 576323109 |
| FTRE | FORTREA HLDGS INC | 259,994 (+14.2%) | $4.524M (+111.0%) | 0.0% | $17.40 | $14.06 | — | COMMON STOCK | 34965K107 |
| BCAX | BICARA THERAPEUTICS INC | 91,363 (+407.3%) | $2.713M (+657.3%) | 0.0% | $29.69 | $27.20 | — | COM | 055477103 |
| TE | T1 ENERGY INC | 263,530 (+663.5%) | $2.498M (+1548.8%) | 0.0% | $9.48 | $8.75 | — | COM NEW | 35834F104 |
| RLAY | RELAY THERAPEUTICS INC | 238,836 (+10.5%) | $4.469M (+107.9%) | 0.0% | $18.71 | $9.23 | — | COM | 75943R102 |
| ZS | ZSCALER INC | 368,160 (+4.0%) | $51.97M (+4.7%) | 0.0% | $141.15 | $178.17 | — | COM | 98980G102 |
| WWD | WOODWARD INC | 18,125 (+20.1%) | $7.711M (+42.7%) | 0.0% | $425.44 | $291.01 | — | COM | 980745103 |
| TXG | 10X GENOMICS INC | 122,915 (+8.4%) | $4.713M (+95.8%) | 0.0% | $38.34 | $27.93 | — | CL A COM | 88025U109 |
| DYN | DYNE THERAPEUTICS INC | 174,457 (+101.4%) | $3.875M (+146.8%) | 0.0% | $22.21 | $20.42 | — | COM | 26818M108 |
| IDXX | IDEXX LABS INC | 95,942 (+2.1%) | $50.51M (-4.4%) | 0.0% | $526.44 | $469.72 | — | COM | 45168D104 |
| FNB | F N B CORP | 322,232 (+39.6%) | $6.148M (+59.3%) | 0.0% | $19.08 | $15.96 | — | COM | 302520101 |
| ALMS | ALUMIS INC | 138,418 (+87.3%) | $3.895M (+139.2%) | 0.0% | $28.14 | $26.10 | — | COM | 022307102 |
| — | WEC ENERGY GROUP INC | 7,585,000 (+32.1%) | $9.185M (+32.7%) | 0.0% | $1.21 | $1.20 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| LFUS | LITTELFUSE INC | 15,470 (+9.0%) | $7.044M (+46.2%) | 0.0% | $455.33 | $266.86 | — | COM | 537008104 |
| CRUS | CIRRUS LOGIC INC | 49,422 (+39.5%) | $7.341M (+43.3%) | 0.0% | $148.53 | $109.10 | — | COM | 172755100 |
| OXY | OCCIDENTAL PETE CORP | 142,979 (+1.4%) | $6.944M (-24.2%) | 0.0% | $48.57 | $46.80 | — | COM | 674599105 |
| STE | STERIS PLC | 167,291 (+12.0%) | $35.23M (+6.6%) | 0.0% | $210.57 | $232.46 | — | SHS USD | G8473T100 |
| HGV | HILTON GRAND VACATIONS INC | 89,887 (+39.2%) | $4.707M (+86.4%) | 0.0% | $52.37 | $44.64 | — | COM | 43283X105 |
| CSL | CARLISLE COS INC | 19,233 (+33.3%) | $6.977M (+45.0%) | 0.0% | $362.75 | $288.90 | — | COM | 142339100 |
| EOG | EOG RES INC | 180,674 (+22.7%) | $23.44M (+10.1%) | 0.0% | $129.73 | $112.40 | — | COM | 26875P101 |
| ERAS | ERASCA INC | 340,847 (+34.4%) | $6.244M (+52.2%) | 0.0% | $18.32 | $11.58 | — | COM | 29479A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,066 (+52.0%) | $3.994M (+111.8%) | 0.0% | $128.55 | $94.15 | — | COM | 78377T107 |
| BANC | BANC OF CALIFORNIA INC | 270,172 (+39.1%) | $5.52M (+61.7%) | 0.0% | $20.43 | $17.32 | — | COM | 05990K106 |
| EME | EMCOR GROUP INC | 14,614 (+7.2%) | $12.13M (+20.5%) | 0.0% | $829.88 | $299.29 | — | COM | 29084Q100 |
| CART | MAPLEBEAR INC | 141,892 (+13.7%) | $6.719M (+43.8%) | 0.0% | $47.35 | $40.67 | — | COM | 565394103 |
| CASY | CASEYS GEN STORES INC | 7,960 (+35.3%) | $6.327M (+47.7%) | 0.0% | $794.79 | $409.97 | — | COM | 147528103 |
| BDX | BECTON DICKINSON & CO | 84,656 (+23.6%) | $12.81M (+19.0%) | 0.0% | $151.33 | $212.92 | — | COM | 075887109 |
| IMVT | IMMUNOVANT INC | 87,993 (+62.1%) | $3.39M (+151.4%) | 0.0% | $38.53 | $28.77 | — | COM | 45258J102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 69,824 (+27.4%) | $6.186M (+48.2%) | 0.0% | $88.60 | $56.70 | — | COM SHS | 83443Q103 |
| SPHY | SPDR SERIES TRUST | 1,151,371 (+7.4%) | $26.99M (+7.9%) | 0.0% | $23.44 | $23.48 | — | ST PORT HIGH ETF | 78468R606 |
| MHK | MOHAWK INDS INC | 36,215 (+47.5%) | $4.394M (+81.8%) | 0.0% | $121.33 | $123.68 | — | COM | 608190104 |
| FIG | FIGMA INC | 1,071,000 (+30.1%) | $19.37M (+11.3%) | 0.0% | $18.09 | $30.49 | — | CLASS A COM STK | 316841105 |
| FAF | FIRST AMERN FINL CORP | 100,973 (+22.1%) | $6.926M (+38.9%) | 0.0% | $68.59 | $62.58 | — | COM | 31847R102 |
| INGM | INGRAM MICRO HLDG CORP | 160,175 (+50.3%) | $4.394M (+76.9%) | 0.0% | $27.43 | $22.71 | — | COM | 457152106 |
| R | RYDER SYS INC | 30,618 (+1.5%) | $8.076M (+30.8%) | 0.0% | $263.77 | $118.45 | — | COM | 783549108 |
| VCOB | TIDAL TR IV | 1,507,366 (+2.3%) | $74.69M (+2.6%) | 0.1% | $49.55 | $49.99 | — | VOYA CORE BOND | 88636N205 |
| CDE | COEUR MNG INC | 652,760 (+39.5%) | $10.65M (+21.3%) | 0.0% | $16.32 | $13.71 | — | COM NEW | 192108504 |
| XP | XP INC | 522,260 (+50.1%) | $8.492M (+28.2%) | 0.0% | $16.26 | $20.60 | — | CL A | G98239109 |
| GTX | GARRETT MOTION INC | 100,895 (+1.6%) | $3.655M (+102.5%) | 0.0% | $36.23 | $17.07 | — | COM | 366505105 |
| URGN | UROGEN PHARMA LTD | 71,260 (+63.8%) | $2.622M (+235.3%) | 0.0% | $36.80 | $21.96 | — | COM | M96088105 |
| MTRN | MATERION CORP | 8,036 (+109.7%) | $2.39M (+331.1%) | 0.0% | $297.39 | $190.84 | — | COM | 576690101 |
| KMB | KIMBERLY-CLARK CORP | 67,580 (+16.5%) | $7.418M (+32.6%) | 0.0% | $109.77 | $106.39 | — | COM | 494368103 |
| CTRE | CARETRUST REIT INC | 394,903 (+2.6%) | $15.93M (+12.9%) | 0.0% | $40.35 | $34.51 | — | COM | 14174T107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 685,570 (+9.6%) | $5.43M (+49.7%) | 0.0% | $7.92 | $6.73 | — | COM | 98422E103 |
| SMMD | ISHARES TR | 35,200 (+88.6%) | $3.225M (+126.4%) | 0.0% | $91.63 | $82.78 | — | RUSEL 2500 ETF | 46435G268 |
| KMI | KINDER MORGAN INC DEL | 938,163 (+11.5%) | $29.99M (+6.3%) | 0.0% | $31.97 | $19.77 | — | COM | 49456B101 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,833 (+105.5%) | $2.258M (+371.2%) | 0.0% | $142.59 | $96.40 | — | COM | 90385V107 |
| G | GENPACT LIMITED | 293,189 (+11.1%) | $8.063M (-18.0%) | 0.0% | $27.50 | $38.87 | — | SHS | G3922B107 |
| XYL | XYLEM INC | 130,848 (+14.0%) | $15.47M (+12.8%) | 0.0% | $118.21 | $131.37 | — | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 89,380 (+2.4%) | $31.66M (+5.7%) | 0.0% | $354.24 | $134.25 | — | COM | 369550108 |
| CW | CURTISS WRIGHT CORP | 20,082 (+1.2%) | $15.22M (+12.6%) | 0.0% | $757.76 | $311.59 | — | COM | 231561101 |
| AA | ALCOA CORP | 127,978 (+70.6%) | $6.673M (+34.1%) | 0.0% | $52.14 | $40.38 | — | COM | 013872106 |
| MYRG | MYR GROUP INC | 7,313 (+5.1%) | $3.659M (+86.3%) | 0.0% | $500.40 | $197.19 | — | COM | 55405W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,944 (+21.4%) | $4.577M (+58.5%) | 0.0% | $111.79 | $58.37 | — | COM | 71377A103 |
| NI | NISOURCE INC | 1,008,882 (+1.7%) | $47.97M (+3.6%) | 0.0% | $47.55 | $22.00 | — | COM | 65473P105 |
| CHRD | CHORD ENERGY CORPORATION | 55,965 (+67.9%) | $6.397M (+35.0%) | 0.0% | $114.30 | $103.16 | — | COM NEW | 674215207 |
| HALO | HALOZYME THERAPEUTICS INC | 51,394 (+39.6%) | $4.023M (+69.0%) | 0.0% | $78.27 | $53.06 | — | COM | 40637H109 |
| DECK | DECKERS OUTDOOR CORP | 63,296 (+36.3%) | $6.285M (+35.2%) | 0.0% | $99.29 | $122.86 | — | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 11,365 (+56.0%) | $2.599M (+167.6%) | 0.0% | $228.70 | $265.96 | — | COM | 60855R100 |
| PHIN | PHINIA INC | 25,127 (+289.0%) | $2.07M (+368.1%) | 0.0% | $82.37 | $70.44 | — | COMMON STOCK | 71880K101 |
| RVTY | REVVITY INC | 32,235 (+44.0%) | $3.586M (+82.8%) | 0.0% | $111.26 | $78.94 | — | COM | 714046109 |
| TEM | TEMPUS AI INC | 42,549 (+128.6%) | $2.465M (+192.9%) | 0.0% | $57.93 | $56.94 | — | CL A | 88023B103 |
| CUBE | CUBESMART | 87,515 (+70.6%) | $3.48M (+85.2%) | 0.0% | $39.77 | $40.02 | — | COM | 229663109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 438,400 (+50.2%) | $5.932M (+37.0%) | 0.0% | $13.53 | $11.90 | — | COM | 419870100 |
| DB | DEUTSCHE BK AG | 243,290 (+6.0%) | $8.24M (+24.0%) | 0.0% | $33.87 | $17.93 | — | NAMEN AKT | D18190898 |
| VKTX | VIKING THERAPEUTICS INC | 65,150 (+124.1%) | $2.542M (+168.7%) | 0.0% | $39.01 | $40.92 | — | COM | 92686J106 |
| IQV | IQVIA HLDGS INC | 52,810 (+4.4%) | $10.2M (+18.3%) | 0.0% | $193.22 | $199.74 | — | COM | 46266C105 |
| LUV | SOUTHWEST AIRLS CO | 100,726 (+5.0%) | $5.179M (+43.7%) | 0.0% | $51.42 | $38.73 | — | COM | 844741108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 730,630 (+27.7%) | $2.659M (+144.7%) | 0.0% | $3.64 | $3.21 | — | COM NEW | 433921103 |
| BOX | BOX INC | 182,402 (+31.8%) | $4.841M (+48.0%) | 0.0% | $26.54 | $27.55 | — | CL A | 10316T104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 103,886 (+202.1%) | $1.862M (+517.3%) | 0.0% | $17.92 | $14.75 | — | COM | 63942X106 |
| PR | PERMIAN RESOURCES CORP | 186,039 (+112.0%) | $3.425M (+83.1%) | 0.0% | $18.41 | $16.53 | — | CLASS A COM | 71424F105 |
| LEGN | LEGEND BIOTECH CORP | 70,017 (+170.7%) | $2.022M (+332.2%) | 0.0% | $28.88 | $30.91 | — | SPONSORED ADS | 52490G102 |
| GGG | GRACO INC | 108,484 (+38.0%) | $8.202M (+23.3%) | 0.0% | $75.61 | $76.16 | — | COM | 384109104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 484,450 (+232.2%) | $2.04M (+298.5%) | 0.0% | $4.21 | $4.63 | — | COM CL A | 46333X108 |
| USAR | USA RARE EARTH INC | 91,265 (+190.1%) | $1.969M (+313.6%) | 0.0% | $21.58 | $20.90 | — | COM | 91733P107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,202 (+2.1%) | $32.86M (+4.7%) | 0.0% | $536.95 | $318.16 | — | COM | 558868105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 140,200 (+209.1%) | $1.865M (+341.6%) | 0.0% | $13.30 | $11.77 | — | COM | 35104E100 |
| OC | OWENS CORNING NEW | 23,014 (+12.3%) | $3.658M (+65.0%) | 0.0% | $158.96 | $115.46 | — | COM | 690742101 |
| PK | PARK HOTELS & RESORTS INC | 111,145 (+720.6%) | $1.584M (+1010.4%) | 0.0% | $14.25 | $14.11 | — | COM | 700517105 |
| COCO | VITA COCO CO INC | 27,493 (+247.2%) | $1.818M (+379.3%) | 0.0% | $66.14 | $57.12 | — | COM | 92846Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 158,658 (+250.0%) | $2.199M (+187.7%) | 0.0% | $13.86 | $12.16 | — | COMMON STOCK | 03214Q108 |
| TLN | TALEN ENERGY CORP | 17,411 (+5.6%) | $6.69M (+27.1%) | 0.0% | $384.26 | $337.72 | — | COM | 87422Q109 |
| ADSK | AUTODESK INC | 46,020 (+6.3%) | $8.947M (-13.7%) | 0.0% | $194.42 | $274.38 | — | COM | 052769106 |
| VCYT | VERACYTE INC | 50,959 (+4.1%) | $2.993M (+89.7%) | 0.0% | $58.73 | $35.23 | — | COM | 92337F107 |
| SHC | SOTERA HEALTH CO | 149,839 (+72.0%) | $2.66M (+112.9%) | 0.0% | $17.75 | $18.21 | — | COM | 83601L102 |
| DIOD | DIODES INC | 17,818 (+124.1%) | $1.95M (+259.2%) | 0.0% | $109.44 | $96.73 | — | COM | 254543101 |
| BEAM | BEAM THERAPEUTICS INC | 69,375 (+67.2%) | $2.381M (+140.8%) | 0.0% | $34.32 | $34.04 | — | COM | 07373V105 |
| BSV | VANGUARD BD INDEX FDS | 69,167 (+35.3%) | $5.389M (+34.5%) | 0.0% | $77.91 | $76.37 | — | SHORT TRM BOND | 921937827 |
| BHE | BENCHMARK ELECTRS INC | 30,945 (+2.8%) | $3.053M (+80.9%) | 0.0% | $98.67 | $37.82 | — | COM | 08160H101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,817 (+128.4%) | $1.97M (+219.8%) | 0.0% | $9.30 | $7.38 | — | COM SH BEN INT | 25525P107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 66,881 (+38.6%) | $3.343M (+67.8%) | 0.0% | $49.98 | $48.35 | — | COM | 47233W109 |
| SOLV | SOLVENTUM CORP | 44,764 (+36.8%) | $3.454M (+61.7%) | 0.0% | $77.15 | $66.44 | — | COM SHS | 83444M101 |
| DCI | DONALDSON INC | 103,906 (+10.0%) | $9.328M (+16.4%) | 0.0% | $89.77 | $62.65 | — | COM | 257651109 |
| PTON | PELOTON INTERACTIVE INC | 303,450 (+171.7%) | $1.793M (+274.3%) | 0.0% | $5.91 | $6.68 | — | CL A COM | 70614W100 |
| TROW | PRICE T ROWE GROUP INC | 48,437 (+3.1%) | $5.507M (+30.0%) | 0.0% | $113.69 | $99.47 | — | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 81,597 (+27.2%) | $6.242M (+25.4%) | 0.0% | $76.50 | $59.27 | — | COM | 125896100 |
| ONDS | ONDAS INC | 2,330,598 (+3.2%) | $19.2M (-6.0%) | 0.0% | $8.24 | $11.24 | — | COM NEW | 68236H204 |
| TRVI | TREVI THERAPEUTICS INC | 93,562 (+110.9%) | $1.745M (+229.7%) | 0.0% | $18.65 | $15.01 | — | COM | 89532M101 |
| OVV | OVINTIV INC | 56,297 (+90.8%) | $2.964M (+69.2%) | 0.0% | $52.65 | $43.04 | — | COM | 69047Q102 |
| VIRT | VIRTU FINL INC | 24,451 (+322.3%) | $1.457M (+472.0%) | 0.0% | $59.57 | $54.32 | — | CL A | 928254101 |
| MRP | MILLROSE PPTYS INC | 111,016 (+45.2%) | $3.336M (+55.8%) | 0.0% | $30.05 | $29.17 | — | COM CL A | 601137102 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,968 (+74.9%) | $1.898M (+157.8%) | 0.0% | $173.03 | $102.43 | — | CL A | 55826T102 |
| FTDR | FRONTDOOR INC | 43,174 (+3.5%) | $3.35M (+52.0%) | 0.0% | $77.59 | $42.30 | — | COM | 35905A109 |
| BWXT | BWX TECHNOLOGIES INC | 17,520 (+57.9%) | $3.41M (+50.3%) | 0.0% | $194.65 | $120.39 | — | COM | 05605H100 |
| ESE | ESCO TECHNOLOGIES INC | 13,820 (+5.0%) | $4.838M (+30.6%) | 0.0% | $350.04 | $132.05 | — | COM | 296315104 |
| ECG | EVERUS CONSTR GROUP | 12,848 (+51.9%) | $2.132M (+113.5%) | 0.0% | $165.95 | $109.84 | — | COM | 300426103 |
| EIX | EDISON INTL | 314,106 (+3.2%) | $23.39M (+5.0%) | 0.0% | $74.45 | $56.20 | — | COM | 281020107 |
| ZGN | ERMENEGILDO ZEGNA N V | 121,079 (+170.5%) | $1.576M (+238.1%) | 0.0% | $13.02 | $11.82 | — | ORD SHS | N30577105 |
| FLNC | FLUENCE ENERGY INC | 85,247 (+100.5%) | $1.695M (+189.7%) | 0.0% | $19.88 | $20.85 | — | COM CL A | 34379V103 |
| XRAY | DENTSPLY SIRONA INC | 119,835 (+725.5%) | $1.271M (+655.0%) | 0.0% | $10.61 | $13.81 | — | COM | 24906P109 |
| KLIC | KULICKE & SOFFA INDS INC | 12,546 (+43.3%) | $1.678M (+191.7%) | 0.0% | $133.76 | $73.93 | — | COM | 501242101 |
| DOCU | DOCUSIGN INC | 147,263 (+27.9%) | $6.541M (+19.9%) | 0.0% | $44.42 | $70.47 | — | COM | 256163106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,058 (+7.2%) | $10.14M (-9.6%) | 0.0% | $136.95 | $158.58 | — | COM | 11133T103 |
| CHWY | CHEWY INC | 142,303 (+122.3%) | $2.796M (+61.8%) | 0.0% | $19.65 | $25.28 | — | CL A | 16679L109 |
| RSI | RUSH STREET INTERACTIVE INC | 59,915 (+81.7%) | $1.782M (+148.4%) | 0.0% | $29.74 | $19.51 | — | COM | 782011100 |
| BKU | BANKUNITED INC | 33,174 (+166.3%) | $1.607M (+185.7%) | 0.0% | $48.45 | $40.90 | — | COM | 06652K103 |
| LQDA | LIQUIDIA CORPORATION | 18,548 (+57.6%) | $1.479M (+233.0%) | 0.0% | $79.73 | $34.54 | — | COM NEW | 53635D202 |
| VSCO | VICTORIAS SECRET AND CO | 21,579 (+29.6%) | $1.801M (+133.4%) | 0.0% | $83.48 | $48.27 | — | COMMON STOCK | 926400102 |
| SO | SOUTHERN CO | 314,488 (+4.4%) | $30.1M (+3.5%) | 0.0% | $95.71 | $46.89 | — | COM | 842587107 |
| BXP | BXP INC | 38,723 (+29.5%) | $2.568M (+65.4%) | 0.0% | $66.31 | $68.63 | — | COM | 101121101 |
| GNTX | GENTEX CORP | 219,605 (+5.6%) | $5.549M (+22.1%) | 0.0% | $25.27 | $25.92 | — | COM | 371901109 |
| BKD | BROOKDALE SR LIVING INC | 158,527 (+40.1%) | $2.551M (+64.7%) | 0.0% | $16.09 | $13.71 | — | COM | 112463104 |
| EEFT | EURONET WORLDWIDE INC | 40,470 (+36.8%) | $2.962M (+50.9%) | 0.0% | $73.19 | $96.56 | — | COM | 298736109 |
| EVR | EVERCORE INC | 18,236 (+4.0%) | $6.226M (+19.0%) | 0.0% | $341.44 | $173.25 | — | CLASS A | 29977A105 |
| AMG | AFFILIATED MANAGERS GROUP | 11,241 (+10.4%) | $3.804M (+35.0%) | 0.0% | $338.40 | $213.87 | — | COM | 008252108 |
| GMED | GLOBUS MED INC | 43,174 (+52.9%) | $3.411M (+40.2%) | 0.0% | $79.01 | $75.98 | — | CL A | 379577208 |
| — | WISDOMTREE INC | 2,000,000 (+33.3%) | $3.022M (+47.8%) | 0.0% | $1.51 | $1.40 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| RBC | RBC BEARINGS INC | 4,188 (+32.2%) | $2.697M (+56.8%) | 0.0% | $644.06 | $371.61 | — | COM | 75524B104 |
| OGN | ORGANON & CO | 80,022 (+321.0%) | $1.083M (+851.7%) | 0.0% | $13.54 | $16.28 | — | COMMON STOCK | 68622V106 |
| HAL | HALLIBURTON CO | 237,374 (+2.6%) | $8.059M (-10.6%) | 0.0% | $33.95 | $30.21 | — | COM | 406216101 |
| TIGO | MILLICOM INTL CELLULAR S A | 23,665 (+48.8%) | $2.148M (+80.3%) | 0.0% | $90.76 | $52.80 | — | COM STK | L6388F110 |
| COO | COOPER COS INC | 132,178 (+10.9%) | $9.478M (+11.2%) | 0.0% | $71.71 | $92.67 | — | COM | 216648501 |
| TRIP | TRIPADVISOR INC | 290,639 (+2.1%) | $3.985M (+31.3%) | 0.0% | $13.71 | $16.11 | — | COM | 896945201 |
| BSY | BENTLEY SYS INC | 107,366 (+66.9%) | $3.209M (+42.0%) | 0.0% | $29.89 | $39.18 | — | COM CL B | 08265T208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279,055 (+4.6%) | $9.488M (+11.1%) | 0.0% | $34.00 | $59.64 | — | COM | 169656105 |
| CPK | CHESAPEAKE UTILS CORP | 11,982 (+186.7%) | $1.468M (+177.8%) | 0.0% | $122.48 | $114.69 | — | COM | 165303108 |
| CPAY | CORPAY INC | 16,209 (+5.6%) | $5.402M (+20.9%) | 0.0% | $333.27 | $289.90 | — | COM SHS | 219948106 |
| OGS | ONE GAS INC | 33,163 (+76.1%) | $2.556M (+57.6%) | 0.0% | $77.07 | $74.09 | — | COM | 68235P108 |
| FELE | FRANKLIN ELEC INC | 56,354 (+1.5%) | $6.041M (+18.0%) | 0.0% | $107.19 | $89.54 | — | COM | 353514102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,077 (+7.6%) | $5.288M (+21.0%) | 0.0% | $33.88 | $21.46 | — | SPONSORED ADS | 881624209 |
| IEX | IDEX CORP | 22,626 (+1.7%) | $5.135M (+21.7%) | 0.0% | $226.95 | $176.14 | — | COM | 45167R104 |
| MHO | M/I HOMES INC | 21,864 (+2.2%) | $3.516M (+34.2%) | 0.0% | $160.79 | $72.15 | — | COM | 55305B101 |
| COMP | COMPASS INC | 137,001 (+24.3%) | $1.689M (+109.7%) | 0.0% | $12.33 | $6.53 | — | CL A | 20464U100 |
| VFC | V F CORP | 180,624 (+43.9%) | $3.013M (+41.3%) | 0.0% | $16.68 | $20.89 | — | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 32,372 (+5.9%) | $3.047M (+40.3%) | 0.0% | $94.12 | $71.99 | — | COM | 854502101 |
| GAP | GAP INC | 303,961 (+53.1%) | $5.678M (+18.2%) | 0.0% | $18.68 | $19.86 | — | COM | 364760108 |
| — | COINBASE GLOBAL INC | 6,485,000 (+21.8%) | $5.824M (+17.6%) | 0.0% | $0.90 | $0.92 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| RELY | REMITLY GLOBAL INC | 58,003 (+107.0%) | $1.3M (+196.0%) | 0.0% | $22.41 | $19.67 | — | COM | 75960P104 |
| SMCI | SUPER MICRO COMPUTER INC | 111,466 (+5.3%) | $3.269M (+35.7%) | 0.0% | $29.33 | $36.47 | — | COM NEW | 86800U302 |
| APG | API GROUP CORP | 117,115 (+15.6%) | $4.96M (+20.8%) | 0.0% | $42.35 | $31.00 | — | COM STK | 00187Y100 |
| RYN | RAYONIER INC | 70,919 (+123.5%) | $1.509M (+130.7%) | 0.0% | $21.28 | $24.10 | — | COM | 754907103 |
| BURL | BURLINGTON STORES INC | 96,796 (+5.6%) | $30.67M (+2.8%) | 0.0% | $316.80 | $261.72 | — | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 176,957 (+5.8%) | $8.174M (-9.3%) | 0.0% | $46.19 | $54.26 | — | COM | 517834107 |
| CALY | CALLAWAY GOLF CO | 61,565 (+166.8%) | $1.157M (+261.2%) | 0.0% | $18.79 | $17.38 | — | COM | 131193104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,214 (+109.2%) | $1.303M (+175.0%) | 0.0% | $71.52 | $54.90 | — | COM | 10948W103 |
| AVPT | AVEPOINT INC | 402,405 (+3.8%) | $4.511M (+22.4%) | 0.0% | $11.21 | $12.92 | — | COM CL A | 053604104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,776 (+18.0%) | $5.023M (+19.6%) | 0.0% | $57.22 | $69.58 | — | COM | 09061G101 |
| DOCS | DOXIMITY INC | 204,618 (+39.3%) | $4.244M (+24.0%) | 0.0% | $20.74 | $50.35 | — | CL A | 26622P107 |
| WTM | WHITE MTNS INS GROUP LTD | 645 (+172.2%) | $1.337M (+156.8%) | 0.0% | $2073.39 | $1821.33 | — | COM | G9618E107 |
| OUT | OUTFRONT MEDIA INC | 101,453 (+7.2%) | $3.324M (+32.6%) | 0.0% | $32.76 | $17.40 | — | COM NEW | 69007J304 |
| KGS | KODIAK GAS SVCS INC | 21,978 (+53.5%) | $1.651M (+97.8%) | 0.0% | $75.13 | $51.42 | — | COM | 50012A108 |
| PCAR | PACCAR INC | 137,670 (+1.1%) | $16.54M (+5.1%) | 0.0% | $120.12 | $67.00 | — | COM | 693718108 |
| PRLB | PROTO LABS INC | 30,839 (+2.3%) | $2.514M (+46.3%) | 0.0% | $81.51 | $46.66 | — | COM | 743713109 |
| POWL | POWELL INDS INC | 9,791 (+163.6%) | $2.804M (+39.5%) | 0.0% | $286.36 | $265.87 | — | COM | 739128106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,650 (+6.5%) | $2.237M (+54.1%) | 0.0% | $108.35 | $53.59 | — | COM | 018581108 |
| ROP | ROPER TECHNOLOGIES INC | 20,147 (+18.2%) | $6.817M (+13.0%) | 0.0% | $338.38 | $501.95 | — | COM | 776696106 |
| BRC | BRADY CORP | 19,935 (+55.4%) | $1.825M (+75.1%) | 0.0% | $91.57 | $79.03 | — | CL A | 104674106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,932 (+53.8%) | $1.403M (+123.2%) | 0.0% | $117.60 | $98.10 | — | COM | 01748X102 |
| JLL | JONES LANG LASALLE INC | 34,225 (+5.9%) | $10.61M (+7.8%) | 0.0% | $309.95 | $222.54 | — | COM | 48020Q107 |
| MNKD | MANNKIND CORP | 212,929 (+274.1%) | $907K (+550.5%) | 0.0% | $4.26 | $4.24 | — | COM NEW | 56400P706 |
| SE | SEA LTD | 53,989 (+1.4%) | $5.174M (+17.4%) | 0.0% | $95.83 | $141.87 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 47,720 (+8.4%) | $3.265M (+30.6%) | 0.0% | $68.41 | $51.74 | — | MSCI EMG MKT ETF | 464287234 |
| KAI | KADANT INC | 6,731 (+45.4%) | $2.115M (+56.3%) | 0.0% | $314.23 | $230.02 | — | COM | 48282T104 |
| PCG | PG&E CORP | 1,668,679 (+7.3%) | $28.07M (+2.7%) | 0.0% | $16.82 | $15.93 | — | COM | 69331C108 |
| NE | NOBLE CORP PLC | 74,962 (+3.8%) | $2.796M (-21.1%) | 0.0% | $37.30 | $28.80 | — | ORD SHS A | G65431127 |
| BC | BRUNSWICK CORP | 39,041 (+11.8%) | $3.289M (+29.5%) | 0.0% | $84.24 | $72.67 | — | COM | 117043109 |
| AXGN | AXOGEN INC | 37,426 (+25.8%) | $1.729M (+75.3%) | 0.0% | $46.19 | $27.09 | — | COM | 05463X106 |
| MAC | MACERICH CO | 63,016 (+40.8%) | $1.587M (+87.6%) | 0.0% | $25.19 | $17.87 | — | COM | 554382101 |
| PAGS | PAGSEGURO DIGITAL LTD | 316,936 (+49.2%) | $2.868M (+34.8%) | 0.0% | $9.05 | $9.68 | — | COM CL A | G68707101 |
| DKNG | DRAFTKINGS INC NEW | 92,131 (+24.8%) | $2.327M (+45.8%) | 0.0% | $25.26 | $32.18 | — | COM CL A | 26142V105 |
| SHAK | SHAKE SHACK INC | 25,010 (+4.0%) | $1.401M (-34.1%) | 0.0% | $56.02 | $73.39 | — | CL A | 819047101 |
| MDLZ | MONDELEZ INTL INC | 425,640 (+2.7%) | $24.62M (+3.0%) | 0.0% | $57.84 | $57.18 | — | CL A | 609207105 |
| DNLI | DENALI THERAPEUTICS INC | 45,823 (+93.6%) | $1.179M (+159.3%) | 0.0% | $25.72 | $27.47 | — | COM | 24823R105 |
| RACE | FERRARI N V | 16,246 (+1.9%) | $6.024M (+13.5%) | 0.0% | $370.83 | $233.51 | — | COM | N3167Y103 |
| YOU | CLEAR SECURE INC | 50,765 (+15.8%) | $2.829M (+33.3%) | 0.0% | $55.73 | $27.05 | — | COM CL A | 18467V109 |
| WAL | WESTERN ALLIANCE BANCORP | 42,781 (+7.8%) | $3.517M (+25.1%) | 0.0% | $82.20 | $78.73 | — | COM | 957638109 |
| PFF | ISHARES TR | 48,000 (+92.0%) | $1.464M (+93.1%) | 0.0% | $30.49 | $30.40 | — | PFD AND INCM SEC | 464288687 |
| CRC | CALIFORNIA RES CORP | 50,824 (+3.8%) | $2.687M (-20.7%) | 0.0% | $52.87 | $40.06 | — | COM STOCK | 13057Q305 |
| PLXS | PLEXUS CORP | 6,008 (+10.2%) | $1.806M (+63.6%) | 0.0% | $300.67 | $92.09 | — | COM | 729132100 |
| XHR | XENIA HOTELS & RESORTS INC | 120,026 (+2.1%) | $2.444M (+40.2%) | 0.0% | $20.36 | $12.99 | — | COM | 984017103 |
| WRBY | WARBY PARKER INC | 34,781 (+104.3%) | $1.055M (+194.2%) | 0.0% | $30.34 | $24.90 | — | CL A COM | 93403J106 |
| CNP | CENTERPOINT ENERGY INC | 362,954 (+2.5%) | $15.98M (+4.6%) | 0.0% | $44.04 | $25.36 | — | COM | 15189T107 |
| GKOS | GLAUKOS CORP | 16,927 (+9.0%) | $2.366M (+41.5%) | 0.0% | $139.76 | $110.18 | — | COM | 377322102 |
| XENE | XENON PHARMACEUTICALS INC | 77,245 (+13.0%) | $4.663M (+17.3%) | 0.0% | $60.36 | $39.66 | — | COM | 98420N105 |
| PRIM | PRIMORIS SVCS CORP | 17,285 (+3.2%) | $1.713M (-28.5%) | 0.0% | $99.12 | $92.17 | — | COM | 74164F103 |
| ENPH | ENPHASE ENERGY INC | 28,126 (+50.1%) | $1.385M (+95.5%) | 0.0% | $49.24 | $158.16 | — | COM | 29355A107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 337,501 (+192.2%) | $1.151M (+139.0%) | 0.0% | $3.41 | $3.87 | — | COM NEW | 46489V302 |
| NVO | NOVO-NORDISK A S | 42,175 (+14.2%) | $2.022M (+48.9%) | 0.0% | $47.94 | $94.82 | — | ADR | 670100205 |
| TILE | INTERFACE INC | 57,313 (+2.7%) | $2.054M (+47.6%) | 0.0% | $35.84 | $15.76 | — | COM | 458665304 |
| CF | CF INDUSTRIES HOLD | 38,293 (+3.5%) | $4.146M (-13.7%) | 0.0% | $108.26 | $70.21 | — | COM | 125269100 |
| IWX | ISHARES TR | 36,147 (+6.5%) | $3.801M (+20.9%) | 0.0% | $105.16 | $89.05 | — | RUS TP200 VL ETF | 464289420 |
| EPR | EPR PPTYS | 71,451 (+2.3%) | $4.145M (+18.8%) | 0.0% | $58.01 | $47.14 | — | COM SH BEN INT | 26884U109 |
| BMNR | BITMINE IMMERSION TECHS INC | 237,150 (+86.5%) | $3.156M (+25.5%) | 0.0% | $13.31 | $28.95 | — | COM NEW | 09175A206 |
| CUBI | CUSTOMERS BANCORP INC | 27,641 (+24.2%) | $2.186M (+41.5%) | 0.0% | $79.10 | $44.83 | — | COM | 23204G100 |
| XPO | XPO INC | 20,194 (+12.0%) | $4.146M (+18.2%) | 0.0% | $205.29 | $127.69 | — | COM | 983793100 |
| CHDN | CHURCHILL DOWNS INC | 13,271 (+114.2%) | $1.19M (+113.7%) | 0.0% | $89.64 | $104.43 | — | COM | 171484108 |
| NHC | NATIONAL HEALTHCARE CORP | 10,911 (+3.1%) | $2.306M (+36.5%) | 0.0% | $211.36 | $94.02 | — | COM | 635906100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,123 (+30.3%) | $1.875M (+48.8%) | 0.0% | $30.18 | $40.56 | — | COM | 12769G100 |
| UMBF | UMB FINL CORP | 14,047 (+13.7%) | $2.005M (+43.9%) | 0.0% | $142.76 | $90.47 | — | COM | 902788108 |
| CLDT | CHATHAM LODGING TR | 110,481 (+2.3%) | $1.462M (+72.0%) | 0.0% | $13.23 | $9.89 | — | COM | 16208T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 163,732 (+13.5%) | $5.871M (+11.6%) | 0.0% | $35.86 | $41.41 | — | CL A COM | 292765104 |
| UGI | UGI CORP NEW | 253,513 (+13.3%) | $8.756M (+7.4%) | 0.0% | $34.54 | $35.60 | — | COM | 902681105 |
| PNR | PENTAIR PLC | 79,166 (+3.3%) | $6.069M (-9.1%) | 0.0% | $76.66 | $64.07 | — | SHS | G7S00T104 |
| LGN | LEGENCE CORP | 11,236 (+79.9%) | $958K (+171.5%) | 0.0% | $85.23 | $59.82 | — | CL A | 52476L109 |
| HUBS | HUBSPOT INC | 18,731 (+13.8%) | $3.419M (-14.9%) | 0.0% | $182.51 | $450.43 | — | COM | 443573100 |
| SCSC | SCANSOURCE INC | 35,982 (+2.4%) | $1.874M (+46.9%) | 0.0% | $52.09 | $36.24 | — | COM | 806037107 |
| TALO | TALOS ENERGY INC | 73,251 (+231.5%) | $946K (+171.6%) | 0.0% | $12.91 | $12.93 | — | COM | 87484T108 |
| SBCF | SEACOAST BKG CORP FLA | 31,016 (+110.3%) | $1.031M (+130.9%) | 0.0% | $33.25 | $31.44 | — | COM NEW | 811707801 |
| KOD | KODIAK SCIENCES INC | 25,318 (+137.5%) | $986K (+142.7%) | 0.0% | $38.96 | $33.26 | — | COM | 50015M109 |
| OSK | OSHKOSH CORP | 39,845 (+5.6%) | $6.115M (+10.1%) | 0.0% | $153.48 | $123.79 | — | COM | 688239201 |
| THRM | GENTHERM INC | 37,178 (+44.4%) | $1.268M (+77.4%) | 0.0% | $34.11 | $34.81 | — | COM | 37253A103 |
| NVMI | NOVA LTD | 4,091 (+9.1%) | $2.163M (+34.2%) | 0.0% | $528.62 | $300.50 | — | COM | M7516K103 |
| VSNT | VERSANT MEDIA GROUP INC | 60,234 (+37.2%) | $2.169M (+33.4%) | 0.0% | $36.01 | $33.19 | — | COM CL A | 925283103 |
| XMTR | XOMETRY INC | 8,833 (+16.1%) | $853K (+174.4%) | 0.0% | $96.52 | $39.01 | — | CLASS A COM | 98423F109 |
| ASTE | ASTEC INDS INC | 12,506 (+196.2%) | $765K (+236.6%) | 0.0% | $61.19 | $58.15 | — | COM | 046224101 |
| UFCS | UNITED FIRE GROUP INC | 33,101 (+2.2%) | $1.736M (+44.6%) | 0.0% | $52.44 | $27.06 | — | COM | 910340108 |
| JKHY | HENRY JACK & ASSOC INC | 71,495 (+8.8%) | $9.848M (-5.2%) | 0.0% | $137.74 | $163.48 | — | COM | 426281101 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,818 (+123.6%) | $1.165M (+84.7%) | 0.0% | $17.97 | $48.69 | — | COM | 803607100 |
| XEL | XCEL ENERGY INC | 124,420 (+4.4%) | $9.991M (+5.5%) | 0.0% | $80.30 | $51.68 | — | COM | 98389B100 |
| ENR | ENERGIZER HLDGS INC | 56,818 (+34.1%) | $1.218M (+75.1%) | 0.0% | $21.44 | $24.38 | — | COM | 29272W109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,830 (+22.7%) | $1.04M (+100.3%) | 0.0% | $28.24 | $15.03 | — | COM | 535219109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,575 (+23.6%) | $1.291M (+67.1%) | 0.0% | $77.87 | $48.57 | — | CL A | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,318 (+1.5%) | $8.199M (+6.7%) | 0.0% | $76.40 | $60.08 | — | COM | 039483102 |
| YETI | YETI HLDGS INC | 14,369 (+154.1%) | $712K (+244.2%) | 0.0% | $49.56 | $50.01 | — | COM | 98585X104 |
| WBS | WEBSTER FINL CORP | 49,789 (+4.7%) | $3.805M (+15.3%) | 0.0% | $76.42 | $64.44 | — | COM | 947890109 |
| STRA | STRATEGIC ED INC | 13,489 (+111.5%) | $1.034M (+95.3%) | 0.0% | $76.62 | $78.56 | — | COM | 86272C103 |
| LYFT | LYFT INC | 332,123 (+1.6%) | $4.852M (+11.6%) | 0.0% | $14.61 | $14.84 | — | CL A COM | 55087P104 |
| AR | ANTERO RESOURCES CORP | 227,163 (+13.7%) | $7.983M (-5.9%) | 0.0% | $35.14 | $31.42 | — | COM | 03674X106 |
| FSS | FEDERAL SIGNAL CORP | 17,363 (+8.3%) | $2.231M (+28.7%) | 0.0% | $128.49 | $81.85 | — | COM | 313855108 |
| ICHR | ICHOR HOLDINGS | 6,839 (+16.6%) | $768K (+180.9%) | 0.0% | $112.28 | $45.91 | — | SHS | G4740B105 |
| VIR | VIR BIOTECHNOLOGY INC | 62,398 (+282.2%) | $636K (+334.7%) | 0.0% | $10.19 | $14.51 | — | COM | 92764N102 |
| BLBD | BLUE BIRD CORP | 10,118 (+84.9%) | $799K (+157.1%) | 0.0% | $78.96 | $52.07 | — | COM | 095306106 |
| HLF | HERBALIFE LTD | 56,815 (+219.9%) | $747K (+185.8%) | 0.0% | $13.15 | $20.47 | — | COM SHS | G4412G101 |
| RGTI | RIGETTI COMPUTING INC | 67,035 (+15.9%) | $1.295M (+59.5%) | 0.0% | $19.32 | $10.94 | — | COMMON STOCK | 76655K103 |
| PB | PROSPERITY BANCSHARES INC | 59,628 (+3.4%) | $4.355M (+12.4%) | 0.0% | $73.03 | $62.63 | — | COM | 743606105 |
| OFG | OFG BANCORP | 49,878 (+2.5%) | $2.448M (+24.4%) | 0.0% | $49.07 | $26.06 | — | COM | 67103X102 |
| FHB | FIRST HAWAIIAN INC | 59,738 (+15.4%) | $1.75M (+37.3%) | 0.0% | $29.30 | $24.23 | — | COM | 32051X108 |
| AGNC | AGNC INVT CORP | 117,682 (+46.0%) | $1.283M (+58.6%) | 0.0% | $10.90 | $10.25 | — | COM | 00123Q104 |
| RXO | RXO INC | 31,895 (+14.3%) | $880K (+115.6%) | 0.0% | $27.59 | $20.68 | — | COMMON STOCK | 74982T103 |
| RBA | RB GLOBAL INC | 20,859 (+2.1%) | $2.429M (+24.1%) | 0.0% | $116.45 | $72.58 | — | COM | 74935Q107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,170 (+20.6%) | $1.445M (+48.4%) | 0.0% | $28.24 | $17.70 | — | COM | P73684113 |
| KIM | KIMCO REALTY CORP | 136,977 (+2.5%) | $3.472M (+15.6%) | 0.0% | $25.35 | $16.56 | — | COM | 49446R109 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,532 (+9.7%) | $2.164M (+27.5%) | 0.0% | $123.44 | $97.38 | — | SH BEN INT NEW | 313745101 |
| PSN | PARSONS CORP DEL | 51,854 (+24.7%) | $2.717M (+20.6%) | 0.0% | $52.39 | $70.36 | — | COM | 70202L102 |
| RAL | RALLIANT CORP | 12,340 (+14.5%) | $909K (+102.8%) | 0.0% | $73.63 | $48.32 | — | COM | 750940108 |
| BELFB | BEL FUSE INC | 2,587 (+26.3%) | $862K (+112.4%) | 0.0% | $333.04 | $108.23 | — | CL B | 077347300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 49,461 (+2.9%) | $1.801M (+33.8%) | 0.0% | $36.41 | $34.90 | — | COM | 413197104 |
| PTEN | PATTERSON-UTI ENERGY INC | 336,330 (+2.8%) | $3.088M (-12.8%) | 0.0% | $9.18 | $10.28 | — | COM | 703481101 |
| TNC | TENNANT CO | 19,681 (+2.6%) | $1.723M (+35.3%) | 0.0% | $87.54 | $77.06 | — | COM | 880345103 |
| RNST | RENASANT CORP | 24,229 (+50.5%) | $1.031M (+77.2%) | 0.0% | $42.54 | $36.85 | — | COM | 75970E107 |
| PRM | PERIMETER SOLUTIONS INC | 29,013 (+20.2%) | $1.034M (+75.5%) | 0.0% | $35.65 | $16.79 | — | COMMON STOCK | 71385M107 |
| HFWA | HERITAGE FINL CORP WASH | 56,409 (+19.6%) | $1.671M (+36.2%) | 0.0% | $29.62 | $24.13 | — | COM | 42722X106 |
| BALL | BALL CORP | 57,223 (+8.1%) | $3.571M (+14.1%) | 0.0% | $62.40 | $44.83 | — | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 50,800 (+2.1%) | $4.011M (+12.4%) | 0.0% | $78.95 | $110.89 | — | CL A | 518439104 |
| PATH | UIPATH INC | 128,658 (+48.8%) | $1.399M (+45.7%) | 0.0% | $10.87 | $12.72 | — | CL A | 90364P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 199,390 (+53.1%) | $2.905M (+17.6%) | 0.0% | $14.57 | $9.24 | — | COM | 86627T108 |
| TBLA | TABOOLA.COM LTD | 185,958 (+15.4%) | $930K (+86.2%) | 0.0% | $5.00 | $3.81 | — | ORD SHS | M8744T106 |
| KTB | KONTOOR BRANDS INC | 26,430 (+4.6%) | $2.203M (+24.1%) | 0.0% | $83.34 | $59.69 | — | COM | 50050N103 |
| CAKE | CHEESECAKE FACTORY INC | 15,056 (+7.0%) | $1.198M (+55.4%) | 0.0% | $79.54 | $38.36 | — | COM | 163072101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 37,298 (+27.5%) | $551K (+344.8%) | 0.0% | $14.76 | $4.98 | — | COM NEW | 81642T209 |
| SM | SM ENERGY COMPANY | 109,970 (+4.0%) | $2.87M (-12.9%) | 0.0% | $26.10 | $21.47 | — | COM | 78454L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,350 (+2.9%) | $5.058M (-7.5%) | 0.0% | $261.37 | $188.30 | — | SHS | G96629103 |
| MCY | MERCURY GENL CORP NEW | 18,775 (+3.9%) | $2.002M (+25.6%) | 0.0% | $106.62 | $67.71 | — | COM | 589400100 |
| POWI | POWER INTEGRATIONS INC | 10,629 (+11.6%) | $890K (+82.6%) | 0.0% | $83.76 | $80.89 | — | COM | 739276103 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,807 (+14.1%) | $1.689M (+31.3%) | 0.0% | $216.32 | $107.67 | — | COM | 33768G107 |
| CALX | CALIX INC | 40,134 (+3.5%) | $1.498M (-21.1%) | 0.0% | $37.32 | $41.75 | — | COM | 13100M509 |
| HII | HUNTINGTON INGALLS INDS INC | 9,946 (+18.7%) | $2.784M (-12.6%) | 0.0% | $279.89 | $184.36 | — | COM | 446413106 |
| SKYW | SKYWEST INC | 28,125 (+7.9%) | $2.794M (+16.7%) | 0.0% | $99.33 | $60.90 | — | COM | 830879102 |
| NWL | NEWELL BRANDS INC | 81,915 (+168.5%) | $503K (+380.6%) | 0.0% | $6.14 | $8.74 | — | COM | 651229106 |
| LZ | LEGALZOOM COM INC | 541,917 (+5.1%) | $3.322M (+13.6%) | 0.0% | $6.13 | $9.81 | — | COM | 52466B103 |
| BLK | BLACKROCK INC | 37,753 (+1.1%) | $36.3M (+1.1%) | 0.0% | $961.57 | $996.76 | — | COM | 09290D101 |
| ONB | OLD NATL BANCORP IND | 64,993 (+11.4%) | $1.683M (+30.5%) | 0.0% | $25.90 | $17.82 | — | COM | 680033107 |
| LC | HAPPEN INC | 53,987 (+6.3%) | $1.12M (+54.0%) | 0.0% | $20.74 | $11.10 | — | COM NEW | 52603A208 |
| CAR | AVIS BUDGET GROUP INC | 4,008 (+191.5%) | $593K (+195.4%) | 0.0% | $147.83 | $137.37 | — | COM | 053774105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,718 (+38.6%) | $853K (+83.5%) | 0.0% | $24.56 | $25.81 | — | COM | 421906108 |
| HMN | HORACE MANN EDUCATORS CORP N | 38,567 (+2.5%) | $1.992M (+24.0%) | 0.0% | $51.65 | $40.38 | — | COM | 440327104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 123,379 (+23.8%) | $1.843M (+26.5%) | 0.0% | $14.94 | $14.15 | — | COM | 221015100 |
| AIR | AAR CORP | 7,561 (+19.0%) | $1.081M (+55.3%) | 0.0% | $142.93 | $55.22 | — | COM | 000361105 |
| CCI | CROWN CASTLE INC | 87,085 (+1.5%) | $6.595M (-5.5%) | 0.0% | $75.73 | $90.36 | — | COM | 22822V101 |
| TRST | TRUSTCO BK CORP N Y | 16,561 (+38.1%) | $909K (+73.2%) | 0.0% | $54.91 | $43.83 | — | COM NEW | 898349204 |
| ETR | ENTERGY CORP NEW | 98,048 (+1.3%) | $11.26M (+3.5%) | 0.0% | $114.86 | $57.54 | — | COM | 29364G103 |
| NOVT | NOVANTA INC | 6,880 (+10.4%) | $1.116M (+51.7%) | 0.0% | $162.24 | $69.19 | — | COM | 67000B104 |
| OII | OCEANEERING INTL INC | 55,638 (+5.3%) | $2.254M (+20.3%) | 0.0% | $40.52 | $25.19 | — | COM | 675232102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 48,810 (+17.3%) | $1.906M (+24.6%) | 0.0% | $39.05 | $32.41 | — | COM | 41068X100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,165 (+11.8%) | $1.007M (+59.4%) | 0.0% | $123.29 | $75.45 | — | COM | 81725T100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,061 (+49.1%) | $883K (+73.2%) | 0.0% | $97.48 | $64.01 | — | COM | 252828108 |
| DAR | DARLING INGREDIENTS INC | 72,189 (+3.5%) | $3.943M (-8.6%) | 0.0% | $54.62 | $46.78 | — | COM | 237266101 |
| ADT | ADT INC DEL | 1,835,322 (+4.3%) | $11.93M (+3.2%) | 0.0% | $6.50 | $7.64 | — | COM | 00090Q103 |
| WSO | WATSCO INC | 6,210 (+1.7%) | $2.588M (+16.5%) | 0.0% | $416.73 | $307.51 | — | COM | 942622200 |
| ELMD | ELECTROMED INC | 17,183 (+11.0%) | $727K (+100.6%) | 0.0% | $42.30 | $24.70 | — | COM | 285409108 |
| URBN | URBAN OUTFITTERS INC | 41,879 (+1.9%) | $2.968M (+14.0%) | 0.0% | $70.86 | $34.71 | — | COM | 917047102 |
| AROC | ARCHROCK INC | 38,758 (+11.0%) | $1.578M (+29.8%) | 0.0% | $40.71 | $18.50 | — | COM | 03957W106 |
| TMDX | TRANSMEDICS GROUP INC | 13,407 (+6.5%) | $890K (-28.8%) | 0.0% | $66.42 | $71.88 | — | COM | 89377M109 |
| HAFC | HANMI FINL CORP | 55,096 (+1.8%) | $1.785M (+25.2%) | 0.0% | $32.40 | $24.18 | — | COM NEW | 410495204 |
| ACVA | ACV AUCTIONS INC | 66,449 (+122.2%) | $478K (+276.8%) | 0.0% | $7.19 | $9.75 | — | COM CL A | 00091G104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,593 (+13.0%) | $681K (+105.3%) | 0.0% | $121.80 | $90.23 | — | COM | 45765U103 |
| CMPR | CIMPRESS PLC | 10,542 (+6.2%) | $1.072M (+47.9%) | 0.0% | $101.70 | $59.33 | — | SHS EURO | G2143T103 |
| VNO | VORNADO RLTY TR | 17,337 (+34.8%) | $681K (+103.9%) | 0.0% | $39.30 | $37.83 | — | SH BEN INT | 929042109 |
| HAE | HAEMONETICS CORP MASS | 15,989 (+5.6%) | $1.199M (+40.5%) | 0.0% | $75.00 | $80.76 | — | COM | 405024100 |
| SIG | SIGNET JEWELERS LIMITED | 25,492 (+16.4%) | $2.197M (+18.5%) | 0.0% | $86.20 | $87.48 | — | SHS | G81276100 |
| WDFC | WD 40 CO | 7,134 (+4.3%) | $1.738M (+24.5%) | 0.0% | $243.64 | $187.71 | — | COM | 929236107 |
| PRVA | PRIVIA HEALTH GROUP INC | 55,466 (+5.1%) | $1.427M (+31.4%) | 0.0% | $25.73 | $22.14 | — | COM | 74276R102 |
| ARCB | ARCBEST CORP | 6,625 (+6.8%) | $951K (+55.9%) | 0.0% | $143.54 | $83.87 | — | COM | 03937C105 |
| CPF | CENTRAL PAC FINL CORP | 47,613 (+2.6%) | $1.819M (+22.6%) | 0.0% | $38.20 | $23.14 | — | COM NEW | 154760409 |
| RWT | REDWOOD TRUST INC | 460,669 (+2.6%) | $2.184M (-13.3%) | 0.0% | $4.74 | $7.39 | — | COM | 758075402 |
| AMBA | AMBARELLA INC | 8,115 (+15.0%) | $696K (+91.7%) | 0.0% | $85.80 | $51.26 | — | SHS | G037AX101 |
| SMR | NUSCALE PWR CORP | 62,096 (+131.8%) | $623K (+114.5%) | 0.0% | $10.03 | $11.66 | — | CL A COM | 67079K100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,423 (+37.6%) | $1.185M (+38.8%) | 0.0% | $44.85 | $50.52 | — | CL A LMT VTG SHS | 113004105 |
| CENX | CENTURY ALUM CO | 26,547 (+74.9%) | $1.221M (+37.1%) | 0.0% | $46.01 | $33.84 | — | COM | 156431108 |
| DGII | DIGI INTL INC | 10,784 (+8.6%) | $808K (+68.9%) | 0.0% | $74.95 | $27.43 | — | COM | 253798102 |
| MTH | MERITAGE HOMES CORP | 12,373 (+7.8%) | $1.037M (+46.1%) | 0.0% | $83.85 | $58.47 | — | COM | 59001A102 |
| MRX | MAREX GROUP PLC | 11,833 (+33.3%) | $721K (+82.3%) | 0.0% | $60.95 | $45.81 | — | ORD | G5S37H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,736 (+9.0%) | $1.272M (+34.3%) | 0.0% | $71.74 | $40.36 | — | COM | 87724P106 |
| PCRX | PACIRA BIOSCIENCES INC | 38,018 (+33.4%) | $965K (+49.7%) | 0.0% | $25.37 | $30.98 | — | COM | 695127100 |
| CBL | CBL & ASSOC PPTYS INC | 20,143 (+3.2%) | $1.069M (+42.6%) | 0.0% | $53.09 | $30.20 | — | COMMON STOCK | 124830878 |
| SOFI | SOFI TECHNOLOGIES INC | 99,721 (+7.8%) | $1.788M (+21.7%) | 0.0% | $17.93 | $7.70 | — | COM | 83406F102 |
| H | HYATT HOTELS CORP | 3,815 (+30.4%) | $740K (+75.8%) | 0.0% | $193.84 | $141.86 | — | COM CL A | 448579102 |
| GIII | G III APPAREL GROUP LTD | 47,152 (+2.7%) | $1.589M (+25.0%) | 0.0% | $33.71 | $26.37 | — | COM | 36237H101 |
| EG | EVEREST GROUP LTD | 9,199 (+1.2%) | $3.286M (+10.6%) | 0.0% | $357.23 | $301.82 | — | COM | G3223R108 |
| SIGI | SELECTIVE INS GROUP INC | 11,324 (+9.0%) | $1.099M (+40.2%) | 0.0% | $97.01 | $74.88 | — | COM | 816300107 |
| IWP | ISHARES TR | 6,034 (+36.0%) | $883K (+55.4%) | 0.0% | $146.41 | $131.04 | — | RUS MD CP GR ETF | 464287481 |
| MYE | MYERS INDS INC | 20,085 (+6.8%) | $709K (+78.0%) | 0.0% | $35.31 | $18.79 | — | COM | 628464109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,905 (+2.4%) | $2.692M (+13.0%) | 0.0% | $100.07 | $67.40 | — | SHS | G25839104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,241 (+16.6%) | $1.184M (+34.4%) | 0.0% | $17.35 | $23.01 | — | COM CL A | 76954A103 |
| OPLN | OPENLANE INC | 20,232 (+11.0%) | $834K (+57.0%) | 0.0% | $41.24 | $17.74 | — | COM | 48238T109 |
| RGA | REINSURANCE GROUP AMER INC | 22,891 (+2.4%) | $4.868M (+6.6%) | 0.0% | $212.65 | $145.92 | — | COM NEW | 759351604 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,062 (+15.4%) | $881K (+52.3%) | 0.0% | $16.92 | $13.43 | — | COM | 45826J105 |
| CARG | CARGURUS INC | 120,891 (+7.7%) | $4.121M (+7.9%) | 0.0% | $34.09 | $31.60 | — | COM CL A | 141788109 |
| O | REALTY INCOME CORP | 183,787 (+1.4%) | $11.39M (+2.7%) | 0.0% | $61.96 | $44.57 | — | COM | 756109104 |
| VCEL | VERICEL CORP | 21,387 (+5.3%) | $952K (+45.6%) | 0.0% | $44.49 | $43.77 | — | COM | 92346J108 |
| RPAY | REPAY HLDGS CORP | 79,672 (+459.6%) | $335K (+803.9%) | 0.0% | $4.20 | $5.77 | — | COM CL A | 76029L100 |
| MTCH | MATCH GROUP INC NEW | 36,719 (+2.5%) | $1.397M (+26.9%) | 0.0% | $38.05 | $122.21 | — | COM | 57667L107 |
| REAL | THE REALREAL INC | 38,466 (+120.5%) | $454K (+186.3%) | 0.0% | $11.79 | $7.95 | — | COM | 88339P101 |
| BOOT | BOOT BARN HLDGS INC | 11,137 (+6.2%) | $1.829M (+19.2%) | 0.0% | $164.27 | $98.65 | — | COM | 099406100 |
| CVBF | CVB FINL CORP | 32,305 (+43.7%) | $728K (+67.1%) | 0.0% | $22.55 | $17.54 | — | COM | 126600105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 80,315 (+10.2%) | $421K (+228.1%) | 0.0% | $5.24 | $3.47 | — | COM CL A | 18914F103 |
| CNR | CORE NATURAL RESOURCES INC | 15,738 (+6.5%) | $1.259M (-18.6%) | 0.0% | $80.02 | $83.01 | — | COM SHS | 218937100 |
| MAN | MANPOWERGROUP INC WIS | 28,079 (+24.9%) | $948K (+43.1%) | 0.0% | $33.77 | $31.58 | — | COM | 56418H100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 182,397 (+3.6%) | $2.442M (+13.2%) | 0.0% | $13.39 | $15.76 | — | COMMON SHARES | G2717C106 |
| MLI | MUELLER INDS INC | 12,479 (+10.6%) | $1.534M (+22.7%) | 0.0% | $122.93 | $37.52 | — | COM | 624756102 |
| CSW | CSW INDUSTRIALS INC | 9,857 (+4.4%) | $2.743M (+11.5%) | 0.0% | $278.30 | $235.26 | — | COM | 126402106 |
| CNXN | PC CONNECTION INC | 17,337 (+3.2%) | $1.265M (+28.8%) | 0.0% | $72.99 | $51.28 | — | COM | 69318J100 |
| APA | APA CORPORATION | 99,578 (+42.7%) | $3.243M (+9.5%) | 0.0% | $32.57 | $26.28 | — | COM | 03743Q108 |
| SUI | SUN CMNTYS INC | 12,342 (+29.8%) | $1.48M (+23.6%) | 0.0% | $119.91 | $129.98 | — | COM | 866674104 |
| WABC | WESTAMERICA BANCORPORATION | 36,292 (+2.4%) | $2.129M (+15.2%) | 0.0% | $58.67 | $47.59 | — | COM | 957090103 |
| LION | LIONSGATE STUDIOS CORP | 46,866 (+2.5%) | $718K (+63.6%) | 0.0% | $15.31 | $6.99 | — | COM | 53626N102 |
| AUR | AURORA INNOVATION INC | 92,153 (+8.4%) | $628K (+79.4%) | 0.0% | $6.82 | $2.86 | — | CLASS A COM | 051774107 |
| OPCH | OPTION CARE HEALTH INC | 52,761 (+2.6%) | $1.106M (-20.0%) | 0.0% | $20.97 | $29.98 | — | COM NEW | 68404L201 |
| IOSP | INNOSPEC INC | 25,915 (+3.3%) | $2.109M (+15.1%) | 0.0% | $81.39 | $100.54 | — | COM | 45768S105 |
| LASR | NLIGHT INC | 10,662 (+30.6%) | $742K (+59.4%) | 0.0% | $69.62 | $37.54 | — | COM | 65487K100 |
| NMIH | NMI HLDGS INC | 61,557 (+2.4%) | $2.529M (+12.2%) | 0.0% | $41.09 | $24.85 | — | COM | 629209305 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,925 (+11.1%) | $1.139M (+31.5%) | 0.0% | $42.31 | $27.62 | — | COM | 04911A107 |
| VRRM | VERRA MOBILITY CORP | 29,798 (+6.7%) | $127K (-68.3%) | 0.0% | $4.25 | $16.11 | — | CL A COM STK | 92511U102 |
| SOC | SABLE OFFSHORE CORP | 26,031 (+22.3%) | $80,175 (-77.2%) | 0.0% | $3.08 | $11.42 | — | COM SHS | 78574H104 |
| WTFC | WINTRUST FINL CORP | 5,807 (+20.7%) | $933K (+39.6%) | 0.0% | $160.72 | $106.92 | — | COM | 97650W108 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,932 (+24.5%) | $1.235M (+27.1%) | 0.0% | $88.68 | $73.74 | — | COM | 844895102 |
| BANR | BANNER CORP | 34,956 (+3.0%) | $2.322M (+12.8%) | 0.0% | $66.44 | $45.63 | — | COM NEW | 06652V208 |
| PLUS | EPLUS INC | 26,006 (+2.9%) | $2.164M (+13.8%) | 0.0% | $83.23 | $54.75 | — | COM | 294268107 |
| STWD | STARWOOD PPTY TR INC | 95,376 (+26.0%) | $1.562M (+19.9%) | 0.0% | $16.38 | $19.28 | — | COM | 85571B105 |
| SR | SPIRE INC | 28,354 (+3.8%) | $2.214M (-10.5%) | 0.0% | $78.09 | $72.70 | — | COM | 84857L101 |
| AVBP | ARRIVENT BIOPHARMA INC | 17,579 (+14.7%) | $611K (+72.7%) | 0.0% | $34.74 | $23.68 | — | COM | 04272N102 |
| SLG | SL GREEN RLTY CORP | 13,782 (+11.1%) | $713K (+55.7%) | 0.0% | $51.77 | $36.01 | — | COM | 78440X887 |
| LSTR | LANDSTAR SYS INC | 3,723 (+15.8%) | $770K (+49.4%) | 0.0% | $206.81 | $136.95 | — | COM | 515098101 |
| INOD | INNODATA INC | 6,063 (+13.0%) | $458K (+121.1%) | 0.0% | $75.58 | $42.57 | — | COM NEW | 457642205 |
| AZZ | AZZ INC | 5,698 (+12.6%) | $883K (+39.6%) | 0.0% | $155.05 | $60.43 | — | COM | 002474104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,512 (+7.3%) | $3.718M (+7.2%) | 0.0% | $50.57 | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| OOMA | OOMA INC | 50,087 (+2.2%) | $963K (+35.0%) | 0.0% | $19.22 | $13.52 | — | COM | 683416101 |
| SPNT | SIRIUSPOINT LTD | 77,956 (+3.5%) | $1.871M (+15.3%) | 0.0% | $24.00 | $16.69 | — | COM | G8192H106 |
| UPWK | UPWORK INC | 260,838 (+17.7%) | $2.181M (-10.2%) | 0.0% | $8.36 | $16.79 | — | COM | 91688F104 |
| APLE | APPLE HOSPITALITY REIT INC | 40,885 (+7.0%) | $687K (+56.3%) | 0.0% | $16.81 | $14.37 | — | COM NEW | 03784Y200 |
| CMRC | COMMERCE.COM INC | 95,319 (+630.3%) | $282K (+709.6%) | 0.0% | $2.96 | $4.42 | — | COM SER 1 | 08975P108 |
| EXP | EAGLE MATLS INC | 3,047 (+31.5%) | $686K (+56.2%) | 0.0% | $225.00 | $173.77 | — | COM | 26969P108 |
| DTM | DT MIDSTREAM INC | 8,467 (+14.5%) | $1.242M (+24.7%) | 0.0% | $146.74 | $84.80 | — | COMMON STOCK | 23345M107 |
| SSD | SIMPSON MFG INC | 4,348 (+12.4%) | $910K (+37.1%) | 0.0% | $209.35 | $128.92 | — | COM | 829073105 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,921 (+14.5%) | $1.449M (+20.3%) | 0.0% | $76.59 | $29.72 | — | COM | Y41053102 |
| OFIX | ORTHOFIX MED INC | 116,632 (+2.1%) | $1.066M (-18.7%) | 0.0% | $9.14 | $13.26 | — | COM | 68752M108 |
| EVER | EVERQUOTE INC | 27,981 (+2.4%) | $666K (+58.0%) | 0.0% | $23.79 | $22.77 | — | COM CL A | 30041R108 |
| AER | AERCAP HOLDINGS NV | 21,599 (+2.0%) | $3.149M (+8.4%) | 0.0% | $145.78 | $73.38 | — | SHS | N00985106 |
| GFF | GRIFFON CORP | 7,359 (+12.4%) | $718K (+50.9%) | 0.0% | $97.53 | $45.19 | — | COM | 398433102 |
| FRSH | FRESHWORKS INC | 93,688 (+6.5%) | $948K (+34.3%) | 0.0% | $10.12 | $11.03 | — | CLASS A COM | 358054104 |
| TTC | TORO CO | 33,850 (+3.5%) | $3.298M (+7.9%) | 0.0% | $97.42 | $76.18 | — | COM | 891092108 |
| ABSI | ABSCI CORPORATION | 26,607 (+17.3%) | $308K (+353.3%) | 0.0% | $11.59 | $5.20 | — | COM | 00091E109 |
| THFF | FIRST FINANCIAL CORPORATION | 11,361 (+12.2%) | $880K (+37.4%) | 0.0% | $77.44 | $52.21 | — | COM | 320218100 |
| PECO | PHILLIPS EDISON & CO INC | 36,279 (+6.8%) | $1.51M (+18.8%) | 0.0% | $41.62 | $35.87 | — | COMMON STOCK | 71844V201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,997 (+13.8%) | $802K (+42.3%) | 0.0% | $401.84 | $227.65 | — | CL A | 55825T103 |
| MICC | MAGNUM ICE CREAM CO NV | 65,654 (+6.1%) | $1.144M (+26.2%) | 0.0% | $17.42 | $15.78 | — | ORD SHS | N5505D105 |
| CSTM | CONSTELLIUM SE | 25,572 (+8.7%) | $815K (+41.0%) | 0.0% | $31.87 | $19.96 | — | CL A SHS | F21107101 |
| LMND | LEMONADE INC | 13,699 (+30.9%) | $891K (+35.8%) | 0.0% | $65.05 | $33.65 | — | COM | 52567D107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,947 (+25.9%) | $479K (+96.6%) | 0.0% | $8.87 | $5.91 | — | COM SHS BEN INT | 456237106 |
| TRMK | TRUSTMARK CORP | 45,434 (+3.2%) | $2.09M (+12.6%) | 0.0% | $46.01 | $35.33 | — | COM | 898402102 |
| STZ | CONSTELLATION BRANDS INC | 28,345 (+1.8%) | $3.943M (-5.6%) | 0.0% | $139.09 | $176.29 | — | CL A | 21036P108 |
| RHI | ROBERT HALF INC. | 25,796 (+17.3%) | $792K (+41.8%) | 0.0% | $30.70 | $52.17 | — | COM | 770323103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,716 (+10.9%) | $874K (+36.0%) | 0.0% | $152.82 | $97.44 | — | COM | 697947109 |
| TRNO | TERRENO RLTY CORP | 23,464 (+11.8%) | $1.52M (+17.9%) | 0.0% | $64.77 | $55.29 | — | COM | 88146M101 |
| SFIX | STITCH FIX INC | 71,544 (+269.2%) | $294K (+358.4%) | 0.0% | $4.11 | $8.80 | — | COM CL A | 860897107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,537 (+4.7%) | $1.901M (+13.7%) | 0.0% | $71.62 | $50.49 | — | COM NEW | 668074305 |
| SAM | BOSTON BEER INC | 8,105 (+12.3%) | $1.435M (-13.7%) | 0.0% | $177.03 | $278.65 | — | CL A | 100557107 |
| MATX | MATSON INC | 5,814 (+7.1%) | $1.118M (+25.6%) | 0.0% | $192.23 | $64.25 | — | COM | 57686G105 |
| OPRT | OPORTUN FINL CORP | 74,138 (+74.9%) | $423K (+116.6%) | 0.0% | $5.71 | $5.96 | — | COM | 68376D104 |
| RCUS | ARCUS BIOSCIENCES INC | 17,201 (+22.8%) | $530K (+75.3%) | 0.0% | $30.83 | $18.29 | — | COM | 03969F109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,327 (+10.0%) | $543K (+72.2%) | 0.0% | $101.88 | $86.93 | — | COM | 57164Y107 |
| APPS | DIGITAL TURBINE INC | 21,713 (+18.7%) | $280K (+431.8%) | 0.0% | $12.90 | $33.06 | — | COM NEW | 25400W102 |
| GIS | GENERAL MILLS INC | 111,242 (+1.0%) | $3.871M (-5.5%) | 0.0% | $34.80 | $44.96 | — | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,657 (+6.9%) | $3.687M (+6.5%) | 0.0% | $79.03 | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| ROG | ROGERS CORP | 3,455 (+8.9%) | $566K (+66.1%) | 0.0% | $163.73 | $105.35 | — | COM | 775133101 |
| GRAL | GRAIL INC | 7,888 (+29.9%) | $539K (+71.6%) | 0.0% | $68.27 | $61.22 | — | COM | 384747101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 22,113 (+9.5%) | $658K (+51.8%) | 0.0% | $29.75 | $21.26 | — | COMMON STOCK | 20603L102 |
| JBS | JBS N.V. | 50,641 (+140.7%) | $600K (+58.8%) | 0.0% | $11.85 | $13.02 | — | CL A SHS | N4732M103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,328 (+11.6%) | $800K (-21.7%) | 0.0% | $52.17 | $86.79 | — | CL A | 72703H101 |
| CBT | CABOT CORP | 9,830 (+10.2%) | $893K (+32.9%) | 0.0% | $90.82 | $80.17 | — | COM | 127055101 |
| MBC | MASTERBRAND INC | 38,841 (+80.2%) | $400K (+123.1%) | 0.0% | $10.29 | $9.31 | — | COMMON STOCK | 57638P104 |
| AX | AXOS FINANCIAL INC | 10,422 (+11.5%) | $1.015M (+27.6%) | 0.0% | $97.39 | $43.81 | — | COM | 05465C100 |
| CLH | CLEAN HARBORS INC | 6,062 (+9.2%) | $1.811M (+13.8%) | 0.0% | $298.75 | $172.09 | — | COM | 184496107 |
| REAX | THE REAL BROKERAGE INC | 148,461 (+627.3%) | $270K (+429.4%) | 0.0% | $1.82 | $2.18 | — | COM NEW | 75585H206 |
| SIBN | SI BONE INC | 32,851 (+30.7%) | $536K (+68.8%) | 0.0% | $16.32 | $17.12 | — | COM | 825704109 |
| VOYA | VOYA FINANCIAL INC | 8,991 (+3.0%) | $814K (+36.5%) | 0.0% | $90.53 | $49.33 | — | COM | 929089100 |
| LBTYA | LIBERTY GLOBAL LTD | 49,721 (+72.6%) | $565K (+62.3%) | 0.0% | $11.37 | $10.97 | — | COM CL A | G61188101 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 128,276 (+2.7%) | $2.174M (-9.1%) | 0.0% | $16.95 | $19.37 | — | COM CL A | 09257W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,928 (+10.5%) | $1.188M (+22.3%) | 0.0% | $45.83 | $35.98 | — | COM | 909907107 |
| KOP | KOPPERS HOLDINGS INC | 30,885 (+1.9%) | $1.387M (+18.2%) | 0.0% | $44.90 | $32.53 | — | COM | 50060P106 |
| BHVN | BIOHAVEN LTD | 25,691 (+28.7%) | $382K (+126.3%) | 0.0% | $14.88 | $28.50 | — | COM | G1110E107 |
| CNO | CNO FINL GROUP INC | 17,371 (+5.9%) | $886K (+31.5%) | 0.0% | $50.98 | $25.78 | — | COM | 12621E103 |
| MVST | MICROVAST HOLDINGS INC | 223,563 (+537.6%) | $262K (+397.3%) | 0.0% | $1.17 | $1.45 | — | COM | 59516C106 |
| PCVX | VAXCYTE INC | 65,110 (+5.8%) | $3.785M (+5.8%) | 0.0% | $58.13 | $52.65 | — | COM | 92243G108 |
| PRDO | PERDOCEO ED CORP | 52,199 (+3.5%) | $1.67M (-11.0%) | 0.0% | $32.00 | $20.30 | — | COM | 71363P106 |
| ARVN | ARVINAS INC | 38,501 (+258.4%) | $320K (+181.0%) | 0.0% | $8.31 | $22.23 | — | COM | 04335A105 |
| WERN | WERNER ENTERPRISES INC | 11,229 (+16.0%) | $490K (+72.0%) | 0.0% | $43.61 | $38.06 | — | COM | 950755108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,917 (+10.0%) | $860K (+31.0%) | 0.0% | $86.75 | $38.90 | — | COM | 81768T108 |
| BFLY | BUTTERFLY NETWORK INC | 40,843 (+17.5%) | $344K (+144.9%) | 0.0% | $8.42 | $3.21 | — | COM CL A | 124155102 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,695 (+27.9%) | $523K (+63.7%) | 0.0% | $29.54 | $30.51 | — | COMMON STOCK | 829933100 |
| PII | POLARIS INC | 10,298 (+11.5%) | $705K (+40.0%) | 0.0% | $68.44 | $69.99 | — | COM | 731068102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 217,060 (+2.4%) | $1.897M (-9.5%) | 0.0% | $8.74 | $7.55 | — | COM | 42330P107 |
| UFPT | UFP TECHNOLOGIES INC | 2,340 (+7.0%) | $620K (+46.6%) | 0.0% | $265.13 | $147.53 | — | COM | 902673102 |
| DCO | DUCOMMUN INC DEL | 2,691 (+8.8%) | $498K (+65.1%) | 0.0% | $185.21 | $59.22 | — | COM | 264147109 |
| QNST | QUINSTREET INC | 68,497 (+1.9%) | $1.003M (+24.3%) | 0.0% | $14.65 | $14.70 | — | COM | 74874Q100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,527 (+7.4%) | $609K (+47.5%) | 0.0% | $80.89 | $37.52 | — | COM CL A | 558256103 |
| DXPE | DXP ENTERPRISES INC | 5,379 (+5.3%) | $908K (+27.2%) | 0.0% | $168.74 | $44.81 | — | COM NEW | 233377407 |
| PHR | PHREESIA INC | 61,254 (+17.7%) | $630K (+44.5%) | 0.0% | $10.29 | $21.75 | — | COM | 71944F106 |
| UPST | UPSTART HLDGS INC | 16,164 (+9.3%) | $573K (+51.0%) | 0.0% | $35.43 | $86.81 | — | COM | 91680M107 |
| AES | AES CORP | 168,621 (+4.3%) | $2.472M (+8.5%) | 0.0% | $14.66 | $13.82 | — | COM | 00130H105 |
| PBI | PITNEY BOWES INC | 28,427 (+2.8%) | $498K (+63.0%) | 0.0% | $17.52 | $5.59 | — | COM | 724479100 |
| KRG | KITE REALTY GROUP TRUST | 38,902 (+4.7%) | $1.104M (+21.0%) | 0.0% | $28.38 | $21.35 | — | COM NEW | 49803T300 |
| RM | REGIONAL MGMT CORP | 15,886 (+10.7%) | $655K (+41.4%) | 0.0% | $41.20 | $36.65 | — | COM | 75902K106 |
| — | NEXTERA ENERGY INC | 493,855 (+3.9%) | $23.68M (-0.8%) | 0.0% | $47.94 | $50.14 | — | UNIT 02/15/2029 | 65339F655 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,425 (+11.9%) | $1.039M (+22.6%) | 0.0% | $139.94 | $119.97 | — | COM | 025932104 |
| RDN | RADIAN GROUP INC | 25,379 (+9.8%) | $956K (+25.0%) | 0.0% | $37.67 | $23.59 | — | COM | 750236101 |
| BULL | WEBULL CORP | 63,925 (+35.6%) | $417K (+84.2%) | 0.0% | $6.52 | $9.13 | — | ORD SHS | G9572D103 |
| WLDN | WILLDAN GROUP INC | 6,621 (+52.0%) | $524K (+57.0%) | 0.0% | $79.10 | $78.31 | — | COM | 96924N100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,946 (+26.6%) | $464K (+69.2%) | 0.0% | $58.35 | $49.99 | — | COM | 830940102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 60,217 (+11.6%) | $900K (+26.6%) | 0.0% | $14.94 | $11.18 | — | COM NEW | 649445400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,518 (+40.9%) | $498K (+61.3%) | 0.0% | $58.44 | $41.63 | — | COM | 83417M104 |
| OCUL | OCULAR THERAPEUTIX INC | 91,375 (+9.2%) | $897K (+26.6%) | 0.0% | $9.82 | $8.60 | — | COM | 67576A100 |
| FFIN | FIRST FINL BANKSHARES INC | 25,183 (+8.6%) | $871K (+27.6%) | 0.0% | $34.60 | $26.59 | — | COM | 32020R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,298 (+3.4%) | $1.021M (+22.4%) | 0.0% | $25.33 | $22.53 | — | COM | 58502B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,957 (+27.6%) | $557K (+49.7%) | 0.0% | $37.21 | $32.58 | — | COM NEW | 15117B202 |
| LMAT | LEMAITRE VASCULAR INC | 19,640 (+3.7%) | $1.885M (-8.9%) | 0.0% | $95.96 | $76.67 | — | COM | 525558201 |
| UNFI | UNITED NAT FOODS INC | 39,130 (+9.9%) | $1.787M (+11.4%) | 0.0% | $45.67 | $26.74 | — | COM | 911163103 |
| CRCT | CRICUT INC | 99,744 (+44.8%) | $438K (+70.0%) | 0.0% | $4.39 | $4.71 | — | COM CL A | 22658D100 |
| SEIC | SEI INVTS CO | 12,177 (+7.6%) | $1.068M (+20.3%) | 0.0% | $87.71 | $61.25 | — | COM | 784117103 |
| AAP | ADVANCE AUTO PARTS INC | 11,635 (+12.6%) | $724K (+32.9%) | 0.0% | $62.22 | $66.88 | — | COM | 00751Y106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,902 (+11.7%) | $660K (+36.9%) | 0.0% | $41.51 | $22.67 | — | SHS NEW | 030111207 |
| TRU | TRANSUNION | 47,849 (+1.1%) | $3.452M (+5.4%) | 0.0% | $72.14 | $85.25 | — | COM | 89400J107 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,747 (+29.0%) | $435K (+68.4%) | 0.0% | $19.98 | $10.46 | — | CL A COM | 81617J301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,265 (+4.4%) | $1.191M (-12.9%) | 0.0% | $47.13 | $51.04 | — | COM | 00402L107 |
| EBC | EASTERN BANKSHARES INC | 40,701 (+8.8%) | $905K (+23.7%) | 0.0% | $22.24 | $13.84 | — | COM | 27627N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,621 (+4.3%) | $1.87M (+10.2%) | 0.0% | $22.36 | $20.44 | — | COM NEW | 035710839 |
| MDU | MDU RES GROUP INC | 113,411 (+5.2%) | $2.405M (+7.7%) | 0.0% | $21.21 | $17.84 | — | COM | 552690109 |
| PPL | PPL CORP | 233,919 (+7.2%) | $8.503M (+2.1%) | 0.0% | $36.35 | $27.23 | — | COM | 69351T106 |
| WGS | GENEDX HOLDINGS CORP | 7,832 (+36.8%) | $538K (+46.2%) | 0.0% | $68.65 | $75.80 | — | COM CL A | 81663L200 |
| PEB | PEBBLEBROOK HOTEL TR | 21,893 (+8.1%) | $425K (+66.2%) | 0.0% | $19.41 | $13.98 | — | COM | 70509V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,154 (+1.1%) | $4.404M (-3.7%) | 0.0% | $86.09 | $118.01 | — | COM | 98956P102 |
| PRCH | PORCH GROUP INC | 18,842 (+18.1%) | $283K (+147.8%) | 0.0% | $15.04 | $5.12 | — | COM | 733245104 |
| KBH | KB HOME | 11,320 (+8.5%) | $709K (+31.3%) | 0.0% | $62.59 | $45.36 | — | COM | 48666K109 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,602 (+3.5%) | $1.683M (+11.1%) | 0.0% | $48.65 | $46.36 | — | COM | 130788102 |
| ALRM | ALARM COM HLDGS INC | 34,532 (+3.2%) | $1.613M (+11.6%) | 0.0% | $46.72 | $58.25 | — | COM | 011642105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,562 (+8.0%) | $873K (+23.6%) | 0.0% | $156.96 | $98.47 | — | COM | 00790R104 |
| SHOO | MADDEN STEVEN LTD | 13,766 (+13.1%) | $580K (+40.4%) | 0.0% | $42.10 | $36.08 | — | COM | 556269108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,295 (+29.3%) | $591K (+39.2%) | 0.0% | $36.24 | $24.32 | — | COM | 89214P109 |
| FLO | FLOWERS FOODS INC | 34,935 (+155.7%) | $276K (+147.8%) | 0.0% | $7.90 | $12.65 | — | COM | 343498101 |
| SAH | SONIC AUTOMOTIVE INC | 6,613 (+14.5%) | $561K (+41.5%) | 0.0% | $84.79 | $49.47 | — | CL A | 83545G102 |
| ESNT | ESSENT GROUP LTD | 16,993 (+7.0%) | $1.092M (+17.7%) | 0.0% | $64.28 | $50.55 | — | COM | G3198U102 |
| AMH | AMERICAN HOMES 4 RENT | 25,657 (+3.0%) | $860K (+23.7%) | 0.0% | $33.52 | $37.15 | — | CL A | 02665T306 |
| PSX | PHILLIPS 66 | 95,789 (+6.7%) | $16.19M (-1.0%) | 0.0% | $169.05 | $88.04 | — | COM | 718546104 |
| STAG | STAG INDUSTRIAL INC | 62,607 (+1.7%) | $2.383M (+7.3%) | 0.0% | $38.06 | $35.63 | — | COM | 85254J102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,567 (+16.1%) | $639K (+34.0%) | 0.0% | $38.56 | $30.10 | — | COM | 32055Y201 |
| UAA | UNDER ARMOUR INC | 38,046 (+175.3%) | $243K (+197.6%) | 0.0% | $6.39 | $6.91 | — | CL A | 904311107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,474 (+39.3%) | $639K (+33.6%) | 0.0% | $8.14 | $11.73 | — | COMMON STOCK | 35243J101 |
| ARES | ARES MANAGEMENT CORPORATION | 44,595 (+1.3%) | $4.964M (+3.3%) | 0.0% | $111.31 | $119.31 | — | CL A COM STK | 03990B101 |
| WSFS | WSFS FINL CORP | 9,920 (+7.8%) | $761K (+26.4%) | 0.0% | $76.73 | $43.71 | — | COM | 929328102 |
| FLYW | FLYWIRE CORPORATION | 22,923 (+9.4%) | $403K (+65.1%) | 0.0% | $17.57 | $28.88 | — | COM VTG | 302492103 |
| GATX | GATX CORP | 6,795 (+11.0%) | $1.204M (+15.2%) | 0.0% | $177.19 | $92.98 | — | COM | 361448103 |
| DX | DYNEX CAP INC | 38,953 (+41.1%) | $511K (+44.9%) | 0.0% | $13.11 | $13.32 | — | COM | 26817Q886 |
| ATKR | ATKORE INC | 6,575 (+13.3%) | $500K (+46.2%) | 0.0% | $76.04 | $84.92 | — | COM | 047649108 |
| SVC | SERVICE PPTYS TR | 116,475 (+301.3%) | $197K (+400.5%) | 0.0% | $1.69 | $3.05 | — | COM SH BEN INT | 81761L102 |
| ASB | ASSOCIATED BANC-CORP | 27,438 (+3.3%) | $844K (+22.9%) | 0.0% | $30.77 | $17.89 | — | COM | 045487105 |
| WEN | WENDYS CO | 30,226 (+124.8%) | $251K (+168.2%) | 0.0% | $8.29 | $13.40 | — | COM | 95058W100 |
| VVX | V2X INC | 5,572 (+47.3%) | $415K (+60.3%) | 0.0% | $74.56 | $68.96 | — | COM | 92242T101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,872 (+7.8%) | $470K (-24.9%) | 0.0% | $31.60 | $26.94 | — | CLASS A ORD | G38644103 |
| QXO | QXO INC | 2,120,427 (+11.9%) | $36.64M (-0.4%) | 0.0% | $17.28 | $19.58 | — | COM NEW | 82846H405 |
| SSRM | SSR MINING IN | 41,943 (+19.6%) | $1.186M (+15.0%) | 0.0% | $28.28 | $13.52 | — | COM | 784730103 |
| CTO | CTO RLTY GROWTH INC NEW | 36,642 (+7.0%) | $788K (+24.5%) | 0.0% | $21.51 | $18.69 | — | COM | 22948Q101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,567 (+14.1%) | $1.42M (+12.2%) | 0.0% | $29.85 | $28.38 | — | COM | 29670E107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,950 (+2.5%) | $1.103M (-12.3%) | 0.0% | $50.23 | $20.77 | — | COM | 34984V209 |
| WHD | CACTUS INC | 20,382 (+8.1%) | $1.044M (+16.9%) | 0.0% | $51.23 | $33.39 | — | CL A | 127203107 |
| QUBT | QUANTUM COMPUTING INC | 41,014 (+13.5%) | $398K (+60.7%) | 0.0% | $9.70 | $11.74 | — | COM | 74766W108 |
| MTX | MINERALS TECHNOLOGIES INC | 30,577 (+2.7%) | $2.262M (+7.1%) | 0.0% | $73.97 | $63.78 | — | COM | 603158106 |
| BNL | BROADSTONE NET LEASE INC | 36,604 (+10.2%) | $757K (+24.6%) | 0.0% | $20.67 | $18.66 | — | COM | 11135E203 |
| OMCL | OMNICELL COM | 13,873 (+8.3%) | $576K (+34.8%) | 0.0% | $41.52 | $38.33 | — | COM | 68213N109 |
| JBLU | JETBLUE AIRWAYS CORP | 65,640 (+26.9%) | $376K (+64.5%) | 0.0% | $5.73 | $10.77 | — | COM | 477143101 |
| TXNM | TXNM ENERGY INC | 19,524 (+18.8%) | $1.109M (+15.3%) | 0.0% | $56.78 | $44.26 | — | COM | 69349H107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 18,729 (+17.2%) | $498K (+42.0%) | 0.0% | $26.58 | $25.70 | — | COM CL A | 05589G102 |
| BVS | BIOVENTUS INC | 48,630 (+42.3%) | $459K (+47.2%) | 0.0% | $9.44 | $7.51 | — | COM CL A | 09075A108 |
| AMC | AMC ENTMT HLDGS INC | 120,093 (+44.3%) | $228K (+179.8%) | 0.0% | $1.90 | $3.87 | — | CL A NEW | 00165C302 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,499 (+2.8%) | $998K (+17.1%) | 0.0% | $29.78 | $13.30 | — | COM | 87357P100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,487 (+12.4%) | $544K (+36.6%) | 0.0% | $51.90 | $39.49 | — | COM SER C | 047726302 |
| CENT | CENTRAL GARDEN & PET CO | 18,192 (+1.2%) | $807K (+22.0%) | 0.0% | $44.34 | $31.50 | — | COM | 153527106 |
| MAGN | MAGNERA CORP | 32,656 (+30.4%) | $384K (+61.2%) | 0.0% | $11.75 | $13.51 | — | COM SHS | 55939A107 |
| HOMB | HOME BANCSHARES INC | 34,703 (+10.5%) | $991K (+17.1%) | 0.0% | $28.55 | $23.49 | — | COM | 436893200 |
| FDP | DEL MONTE CORP | 34,213 (+25.2%) | $955K (-13.2%) | 0.0% | $27.91 | $29.80 | — | ORD | G36738105 |
| BLZE | BACKBLAZE INC | 11,315 (+12.7%) | $179K (+417.9%) | 0.0% | $15.86 | $8.08 | — | COM CL A | 05637B105 |
| GRC | GORMAN RUPP CO | 4,265 (+7.5%) | $391K (+58.7%) | 0.0% | $91.74 | $59.94 | — | COM | 383082104 |
| CASH | PATHWARD FINANCIAL INC | 10,680 (+21.2%) | $930K (+18.3%) | 0.0% | $87.06 | $71.04 | — | COM | 59100U108 |
| CROX | CROCS INC | 3,707 (+1.0%) | $447K (+46.8%) | 0.0% | $120.64 | $90.35 | — | COM | 227046109 |
| ICUI | ICU MED INC | 4,669 (+11.1%) | $684K (+26.1%) | 0.0% | $146.60 | $144.74 | — | COM | 44930G107 |
| NJR | NEW JERSEY RES CORP | 19,542 (+12.5%) | $1.095M (+14.8%) | 0.0% | $56.04 | $42.77 | — | COM | 646025106 |
| PRK | PARK NATL CORP | 3,184 (+17.9%) | $583K (+32.0%) | 0.0% | $182.99 | $99.80 | — | COM | 700658107 |
| OCFC | OCEANFIRST FINL CORP | 17,157 (+59.5%) | $335K (+72.7%) | 0.0% | $19.53 | $16.88 | — | COM | 675234108 |
| LQDT | LIQUIDITY SVCS INC | 13,756 (+5.9%) | $538K (+35.5%) | 0.0% | $39.12 | $24.82 | — | COM | 53635B107 |
| IRT | INDEPENDENCE RLTY TR INC | 44,252 (+10.2%) | $739K (+23.5%) | 0.0% | $16.69 | $18.39 | — | COM | 45378A106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,372 (+13.4%) | $174K (+397.9%) | 0.0% | $13.04 | $3.30 | — | CL A | 29382R107 |
| AS | AMER SPORTS INC | 16,872 (+28.7%) | $571K (+32.3%) | 0.0% | $33.84 | $31.35 | — | COM SHS | G0260P102 |
| BYD | BOYD GAMING CORP | 9,254 (+12.0%) | $817K (+20.4%) | 0.0% | $88.33 | $55.72 | — | COM | 103304101 |
| UA | UNDER ARMOUR INC | 34,666 (+160.0%) | $216K (+179.3%) | 0.0% | $6.22 | $13.85 | — | CL C | 904311206 |
| ATRO | ASTRONICS CORP | 6,122 (+13.8%) | $497K (+38.5%) | 0.0% | $81.26 | $34.48 | — | COM | 046433108 |
| LXP | LXP INDUSTRIAL TRUST | 11,018 (+11.4%) | $594K (+29.7%) | 0.0% | $53.88 | $50.02 | — | COM | 529043408 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,117 (+9.2%) | $679K (+25.0%) | 0.0% | $67.12 | $53.63 | — | COM | 203607106 |
| MPAA | MOTORCAR PTS AMER INC | 29,188 (+3.5%) | $447K (+43.4%) | 0.0% | $15.32 | $13.20 | — | COM | 620071100 |
| NIC | NICOLET BANKSHARES INC | 3,765 (+14.8%) | $623K (+27.8%) | 0.0% | $165.39 | $94.99 | — | COM | 65406E102 |
| TPC | TUTOR PERINI CORP | 8,741 (+14.2%) | $725K (+22.7%) | 0.0% | $82.97 | $25.15 | — | COM | 901109108 |
| DK | DELEK US HLDGS INC NEW | 11,691 (+14.6%) | $594K (+29.2%) | 0.0% | $50.81 | $24.26 | — | COM | 24665A103 |
| TDW | TIDEWATER INC NEW | 12,737 (+8.3%) | $849K (-13.6%) | 0.0% | $66.63 | $80.06 | — | COM | 88642R109 |
| RUSHA | RUSH ENTERPRISES INC | 12,113 (+6.6%) | $884K (+17.7%) | 0.0% | $72.98 | $31.41 | — | CL A | 781846209 |
| SMA | SMARTSTOP SELF STORAG REIT I | 10,676 (+50.9%) | $347K (+61.9%) | 0.0% | $32.50 | $31.03 | — | COMMON STOCK | 83192D402 |
| BKNG | BOOKING HOLDINGS INC | 274,833 (+2268.6%) | $48.99M (+0.3%) | 0.0% | $178.24 | $321.16 | — | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 8,509 (+8.3%) | $1.483M (+9.7%) | 0.0% | $174.26 | $57.27 | — | COM | 84265V105 |
| NAVI | NAVIENT CORPORATION | 98,995 (+13.6%) | $842K (+18.2%) | 0.0% | $8.51 | $13.14 | — | COM | 63938C108 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,121 (+8.6%) | $839K (+18.2%) | 0.0% | $103.26 | $80.56 | — | COM | 88224Q107 |
| WAFD | WAFD INC | 14,035 (+7.6%) | $539K (+31.5%) | 0.0% | $38.37 | $27.85 | — | COM | 938824109 |
| CURB | CURBLINE PPTYS CORP | 18,954 (+9.1%) | $576K (+28.6%) | 0.0% | $30.40 | $23.81 | — | COM | 23128Q101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 24,212 (+35.0%) | $227K (+127.2%) | 0.0% | $9.39 | $7.14 | — | COM CL A | 37890B100 |
| HUBG | HUB GROUP INC | 11,195 (+11.1%) | $490K (+35.0%) | 0.0% | $43.79 | $33.66 | — | CL A | 443320106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,575 (+9.6%) | $244K (+108.9%) | 0.0% | $17.96 | $38.01 | — | COM NEW | 457985208 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,801 (+15.4%) | $572K (+28.4%) | 0.0% | $26.22 | $19.20 | — | COM | 03969K108 |
| INDB | INDEPENDENT BK CORP MASS | 9,128 (+7.5%) | $764K (+19.6%) | 0.0% | $83.72 | $59.71 | — | COM | 453836108 |
| MG | MISTRAS GROUP INC | 24,884 (+18.6%) | $435K (+40.2%) | 0.0% | $17.47 | $11.08 | — | COM | 60649T107 |
| RLJ | RLJ LODGING TR | 25,238 (+7.3%) | $299K (+71.3%) | 0.0% | $11.85 | $16.04 | — | COM | 74965L101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 66,176 (+24.0%) | $389K (+46.9%) | 0.0% | $5.88 | $6.35 | — | COM CL A | 29415C101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 97,983 (+27.6%) | $360K (+52.6%) | 0.0% | $3.67 | $6.40 | — | CL A | 75629V104 |
| COLB | COLUMBIA BKG SYS INC | 22,059 (+3.5%) | $707K (+20.9%) | 0.0% | $32.05 | $23.66 | — | COM | 197236102 |
| ITGR | INTEGER HLDGS CORP | 12,649 (+5.0%) | $1.182M (+11.5%) | 0.0% | $93.45 | $98.06 | — | COM | 45826H109 |
| LMT | LOCKHEED MARTIN CORP | 67,635 (+19.0%) | $34.46M (+0.3%) | 0.0% | $509.46 | $325.19 | — | COM | 539830109 |
| GENI | GENIUS SPORTS LIMITED | 47,704 (+24.7%) | $289K (+70.5%) | 0.0% | $6.06 | $7.92 | — | SHARES CL A | G3934V109 |
| CNK | CINEMARK HLDGS INC | 20,052 (+10.7%) | $636K (+23.1%) | 0.0% | $31.73 | $25.42 | — | COM | 17243V102 |
| WSBC | WESBANCO INC | 17,661 (+6.8%) | $689K (+20.8%) | 0.0% | $39.03 | $33.08 | — | COM | 950810101 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,096 (+4.0%) | $1.404M (-7.8%) | 0.0% | $87.22 | $60.17 | — | COM | 05550J101 |
| AGO | ASSURED GUARANTY LTD | 4,665 (+48.8%) | $374K (+46.4%) | 0.0% | $80.16 | $61.91 | — | COM | G0585R106 |
| GRBK | GREEN BRICK PARTNERS INC | 6,064 (+6.4%) | $485K (+32.1%) | 0.0% | $80.04 | $36.46 | — | COM | 392709101 |
| ORC | ORCHID IS CAP INC | 36,829 (+86.4%) | $257K (+84.8%) | 0.0% | $6.97 | $7.40 | — | COM NEW | 68571X301 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 112,238 (+1.0%) | $9.109M (+1.3%) | 0.0% | $81.16 | $59.45 | — | COM | 744573106 |
| NTST | NETSTREIT CORP | 18,516 (+27.2%) | $391K (+42.7%) | 0.0% | $21.13 | $19.16 | — | COM | 64119V303 |
| UE | URBAN EDGE PPTYS | 24,605 (+10.2%) | $563K (+26.2%) | 0.0% | $22.88 | $16.49 | — | COM | 91704F104 |
| KNF | KNIFE RIVER CORP | 11,003 (+11.8%) | $920K (+14.6%) | 0.0% | $83.65 | $88.19 | — | COMMON STOCK | 498894104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,433 (+33.1%) | $318K (+57.7%) | 0.0% | $4.16 | $8.48 | — | COM | 462260100 |
| LKQ | LKQ CORP | 83,739 (+6.0%) | $2.205M (-5.0%) | 0.0% | $26.33 | $46.81 | — | COM | 501889208 |
| IVT | INVENTRUST PPTYS CORP | 14,823 (+10.5%) | $525K (+28.4%) | 0.0% | $35.40 | $26.56 | — | COM NEW | 46124J201 |
| RIG | TRANSOCEAN LTD | 188,161 (+20.5%) | $920K (-11.2%) | 0.0% | $4.89 | $5.52 | — | REGISTERED SHS | H8817H100 |
| EFC | ELLINGTON FINANCIAL INC | 23,321 (+36.6%) | $317K (+56.9%) | 0.0% | $13.61 | $13.33 | — | COM | 28852N109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 23,164 (+33.6%) | $404K (+39.8%) | 0.0% | $17.45 | $18.17 | — | COM SHS | 042315705 |
| IRON | DISC MEDICINE INC | 5,430 (+22.9%) | $397K (+40.5%) | 0.0% | $73.14 | $75.48 | — | COM | 254604101 |
| NVCR | NOVOCURE LTD | 20,614 (+13.5%) | $312K (+57.7%) | 0.0% | $15.15 | $45.86 | — | ORD SHS | G6674U108 |
| FA | FIRST ADVANTAGE CORP NEW | 15,691 (+8.6%) | $283K (+66.6%) | 0.0% | $18.05 | $14.12 | — | COM | 31846B108 |
| NWBI | NORTHWEST BANCSHARES INC | 27,494 (+14.9%) | $417K (+37.3%) | 0.0% | $15.16 | $8.68 | — | COM | 667340103 |
| BDC | BELDEN INC | 7,396 (+9.7%) | $887K (+14.6%) | 0.0% | $119.91 | $62.11 | — | COM | 077454106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 37,579 (+5.9%) | $638K (+21.3%) | 0.0% | $16.97 | $9.94 | — | COM | 05156V102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,794 (+8.2%) | $357K (+45.3%) | 0.0% | $199.27 | $81.43 | — | CL C | 313148306 |
| TREX | TREX INC | 7,887 (+1.4%) | $395K (+39.3%) | 0.0% | $50.04 | $65.23 | — | COM | 89531P105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,085 (+8.8%) | $402K (+38.2%) | 0.0% | $11.45 | $12.62 | — | COM | 867892101 |
| Z | ZILLOW GROUP INC | 12,683 (+2.8%) | $400K (-21.7%) | 0.0% | $31.52 | $71.16 | — | CL C CAP STK | 98954M200 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,951 (+122.7%) | $240K (+85.8%) | 0.0% | $7.74 | $20.85 | — | COM | 25400Q105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,162 (+7.2%) | $472K (+30.5%) | 0.0% | $65.88 | $39.91 | — | COM | 293712105 |
| HR | HEALTHCARE RLTY TR | 25,623 (+7.1%) | $517K (+27.2%) | 0.0% | $20.17 | $20.11 | — | CL A COM | 42226K105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,462 (+22.3%) | $231K (+91.1%) | 0.0% | $8.11 | $8.49 | — | COM | 74623V103 |
| MZTI | MARZETTI COMPANY | 47,767 (+18.8%) | $5.453M (-2.0%) | 0.0% | $114.16 | $159.06 | — | COM | 513847103 |
| PRMB | PRIMO BRANDS CORPORATION | 18,662 (+1.5%) | $456K (+31.7%) | 0.0% | $24.44 | $28.53 | — | CLASS A COM SHS | 741623102 |
| CNS | COHEN & STEERS INC | 5,482 (+11.5%) | $417K (+35.7%) | 0.0% | $76.14 | $46.97 | — | COM | 19247A100 |
| FIVN | FIVE9 INC | 14,741 (+9.0%) | $314K (+53.2%) | 0.0% | $21.32 | $68.26 | — | COM | 338307101 |
| DEI | DOUGLAS EMMETT INC | 31,041 (+13.6%) | $366K (+42.3%) | 0.0% | $11.80 | $15.72 | — | COM | 25960P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,847 (+17.2%) | $321K (+51.4%) | 0.0% | $17.96 | $7.89 | — | COM | 03237H101 |
| CTRI | CENTURI HOLDINGS INC | 16,761 (+23.0%) | $507K (+27.3%) | 0.0% | $30.24 | $23.44 | — | COM SHS | 155923105 |
| ADTN | ADTRAN HOLDINGS INC | 59,075 (+4.2%) | $821K (+15.1%) | 0.0% | $13.90 | $11.31 | — | COM | 00486H105 |
| KNTK | KINETIK HOLDINGS INC | 9,977 (+28.9%) | $482K (+28.7%) | 0.0% | $48.34 | $39.82 | — | COM NEW CL A | 02215L209 |
| NNI | NELNET INC | 2,750 (+36.9%) | $367K (+41.5%) | 0.0% | $133.33 | $80.01 | — | CL A | 64031N108 |
| MORN | MORNINGSTAR INC | 10,735 (+1.8%) | $1.675M (-6.0%) | 0.0% | $156.02 | $243.77 | — | COM | 617700109 |
| BSRR | SIERRA BANCORP | 13,746 (+2.9%) | $560K (+23.7%) | 0.0% | $40.76 | $28.76 | — | COM | 82620P102 |
| CFFN | CAPITOL FED FINL INC | 59,130 (+6.2%) | $503K (+26.7%) | 0.0% | $8.51 | $5.79 | — | COM | 14057J101 |
| COLD | AMERICOLD REALTY TRUST INC | 21,854 (+5.1%) | $344K (+44.2%) | 0.0% | $15.72 | $25.54 | — | COM | 03064D108 |
| MMSI | MERIT MED SYS INC | 26,818 (+5.4%) | $1.86M (+6.0%) | 0.0% | $69.34 | $82.64 | — | COM | 589889104 |
| MTRX | MATRIX SVC CO | 40,114 (+3.6%) | $550K (+23.6%) | 0.0% | $13.70 | $12.64 | — | COM | 576853105 |
| CRBG | COREBRIDGE FINL INC | 20,667 (+1.2%) | $592K (+21.5%) | 0.0% | $28.63 | $19.36 | — | COM | 21871X109 |
| TFIN | TRIUMPH FINANCIAL INC | 4,486 (+12.4%) | $342K (+43.8%) | 0.0% | $76.31 | $36.87 | — | COM | 89679E300 |
| AWR | AMER STATES WTR CO | 7,375 (+10.3%) | $609K (+20.5%) | 0.0% | $82.63 | $62.82 | — | COM | 029899101 |
| MUR | MURPHY OIL CORP | 26,388 (+13.1%) | $859K (-10.7%) | 0.0% | $32.56 | $34.69 | — | COM | 626717102 |
| XPEL | XPEL INC | 13,970 (+4.8%) | $693K (+17.5%) | 0.0% | $49.60 | $44.23 | — | COM | 98379L100 |
| FBNC | FIRST BANCORP N C | 7,904 (+10.7%) | $505K (+25.6%) | 0.0% | $63.93 | $28.10 | — | COM | 318910106 |
| FRME | FIRST MERCHANTS CORP | 11,987 (+10.1%) | $524K (+24.2%) | 0.0% | $43.69 | $24.55 | — | COM | 320817109 |
| CENTA | CENTRAL GARDEN & PET CO | 11,233 (+9.2%) | $436K (+30.6%) | 0.0% | $38.77 | $22.69 | — | CL A NON-VTG | 153527205 |
| CALM | CAL MAINE FOODS INC | 15,183 (+7.2%) | $1.223M (+9.1%) | 0.0% | $80.56 | $59.63 | — | COM NEW | 128030202 |
| ANIP | ANI PHARMACEUTICALS INC | 7,534 (+11.1%) | $624K (+19.6%) | 0.0% | $82.78 | $61.22 | — | COM | 00182C103 |
| PARR | PAR PAC HOLDINGS INC | 25,259 (+4.2%) | $1.417M (-6.7%) | 0.0% | $56.08 | $21.74 | — | COM NEW | 69888T207 |
| IPAR | INTERPARFUMS INC | 3,425 (+10.5%) | $383K (+36.1%) | 0.0% | $111.86 | $66.87 | — | COM | 458334109 |
| NBHC | NATIONAL BK HLDGS CORP | 8,099 (+22.5%) | $360K (+39.0%) | 0.0% | $44.43 | $26.34 | — | CL A | 633707104 |
| EYPT | EYEPOINT INC | 50,089 (+4.9%) | $716K (+16.3%) | 0.0% | $14.30 | $9.86 | — | COM NEW | 30233G209 |
| QTWO | Q2 HLDGS INC | 34,986 (+4.6%) | $1.683M (+6.3%) | 0.0% | $48.10 | $64.91 | — | COM | 74736L109 |
| PFS | PROVIDENT FINL SVCS INC | 24,265 (+8.3%) | $574K (+21.0%) | 0.0% | $23.64 | $14.19 | — | COM | 74386T105 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,332 (+23.1%) | $113K (+720.7%) | 0.0% | $6.53 | $1.93 | — | COM | 750102105 |
| IRTC | IRHYTHM HOLDINGS INC | 6,278 (+14.3%) | $747K (+15.2%) | 0.0% | $118.95 | $157.01 | — | COM | 450056106 |
| MGRC | MCGRATH RENTCORP | 4,702 (+10.1%) | $569K (+20.9%) | 0.0% | $121.03 | $77.38 | — | COM | 580589109 |
| COUR | COURSERA INC | 42,941 (+73.5%) | $242K (+68.1%) | 0.0% | $5.64 | $14.65 | — | COM | 22266M104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,220 (+12.3%) | $394K (+33.1%) | 0.0% | $42.77 | $14.54 | — | COM | 913915104 |
| MLKN | MILLERKNOLL INC | 13,255 (+10.7%) | $271K (+56.6%) | 0.0% | $20.46 | $26.84 | — | COM | 600544100 |
| WLY | WILEY JOHN & SONS INC | 7,507 (+7.4%) | $364K (+36.8%) | 0.0% | $48.51 | $45.75 | — | CL A | 968223206 |
| EGP | EASTGROUP PPTYS INC | 4,614 (+2.1%) | $934K (+11.7%) | 0.0% | $202.53 | $166.89 | — | COM | 277276101 |
| NMRK | NEWMARK GROUP INC | 63,915 (+10.3%) | $966K (+11.2%) | 0.0% | $15.11 | $14.17 | — | CL A | 65158N102 |
| NUVB | NUVATION BIO INC | 48,843 (+16.3%) | $277K (+54.0%) | 0.0% | $5.68 | $5.84 | — | COM CL A | 67080N101 |
| AZTA | AZENTA INC | 16,792 (+7.0%) | $429K (+29.2%) | 0.0% | $25.52 | $31.21 | — | COM | 114340102 |
| SGRY | SURGERY PARTNERS INC | 15,390 (+13.3%) | $259K (+59.6%) | 0.0% | $16.80 | $25.52 | — | COM | 86881A100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,601 (+10.1%) | $396K (+32.1%) | 0.0% | $21.30 | $42.94 | — | COM | 83001C108 |
| TBBK | BANCORP INC DEL | 7,752 (+7.0%) | $486K (+24.7%) | 0.0% | $62.64 | $25.92 | — | COM | 05969A105 |
| ABM | ABM INDS INC | 11,041 (+8.3%) | $488K (+24.4%) | 0.0% | $44.24 | $41.65 | — | COM | 000957100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,049 (+14.5%) | $926K (+11.5%) | 0.0% | $38.50 | $39.89 | — | COM SUB VTG A | 11276H106 |
| RLI | RLI CORP | 9,141 (+17.3%) | $540K (+21.5%) | 0.0% | $59.07 | $60.72 | — | COM | 749607107 |
| AVNT | AVIENT CORPORATION | 42,227 (+4.6%) | $1.561M (+6.5%) | 0.0% | $36.96 | $34.94 | — | COM | 05368V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,481 (+12.5%) | $340K (+39.0%) | 0.0% | $61.98 | $103.88 | — | COM | 45781V101 |
| COTY | COTY INC | 67,477 (+167.1%) | $146K (+187.0%) | 0.0% | $2.16 | $4.69 | — | COM CL A | 222070203 |
| PGEN | PRECIGEN INC | 37,717 (+21.1%) | $215K (+78.3%) | 0.0% | $5.70 | $3.00 | — | COM | 74017N105 |
| MFA | MFA FINL INC | 168,981 (+4.9%) | $1.637M (+6.1%) | 0.0% | $9.69 | $10.28 | — | COM | 55272X607 |
| WD | WALKER & DUNLOP INC | 6,468 (+10.6%) | $354K (+36.3%) | 0.0% | $54.70 | $53.09 | — | COM | 93148P102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 33,258 (+4.8%) | $1.547M (-5.7%) | 0.0% | $46.51 | $32.93 | — | COM | 868459108 |
| WAY | WAYSTAR HLDG CORP | 50,954 (+7.8%) | $1.046M (-8.2%) | 0.0% | $20.53 | $36.12 | — | COM | 946784105 |
| BUSE | FIRST BUSEY CORP | 15,856 (+7.0%) | $468K (+24.9%) | 0.0% | $29.50 | $21.70 | — | COM NEW | 319383204 |
| HYLN | HYLIION HOLDINGS CORP | 26,131 (+6.9%) | $136K (+216.4%) | 0.0% | $5.21 | $7.87 | — | COMMON STOCK | 449109107 |
| DEA | EASTERLY GOVT PPTYS INC | 16,910 (+10.3%) | $422K (+28.3%) | 0.0% | $24.93 | $21.54 | — | COM SHS | 27616P301 |
| FBK | FB FINL CORP | 8,401 (+17.3%) | $465K (+25.0%) | 0.0% | $55.35 | $30.09 | — | COM | 30257X104 |
| HURN | HURON CONSULTING GROUP INC | 3,198 (+7.6%) | $288K (-23.9%) | 0.0% | $90.16 | $51.28 | — | COM | 447462102 |
| TDUP | THREDUP INC | 20,979 (+27.3%) | $144K (+165.9%) | 0.0% | $6.85 | $3.74 | — | CL A | 88556E102 |
| KRC | KILROY REALTY CORP | 8,828 (+3.2%) | $331K (+37.1%) | 0.0% | $37.47 | $45.14 | — | COM | 49427F108 |
| CCS | CENTURY COMMUNITIES INC | 4,986 (+6.6%) | $357K (+33.1%) | 0.0% | $71.66 | $81.97 | — | COM | 156504300 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7,849 (+8.8%) | $467K (+23.4%) | 0.0% | $59.50 | $27.81 | — | SHS NEW | G0772R208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,707 (+7.2%) | $946K (+10.3%) | 0.0% | $201.08 | $83.72 | — | COM | 043436104 |
| OTTR | OTTER TAIL CORP | 9,877 (+8.3%) | $889K (+11.0%) | 0.0% | $89.98 | $44.73 | — | COM | 689648103 |
| EMN | EASTMAN CHEM CO | 18,226 (+6.3%) | $1.221M (-6.7%) | 0.0% | $66.98 | $72.60 | — | COM | 277432100 |
| LOB | LIVE OAK BANCSHARES INC | 7,345 (+14.4%) | $300K (+41.3%) | 0.0% | $40.84 | $27.60 | — | COM | 53803X105 |
| NN | NEXTNAV INC | 19,530 (+20.1%) | $348K (+33.6%) | 0.0% | $17.83 | $8.65 | — | COMMON STOCK | 65345N106 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,566 (+16.1%) | $505K (+20.6%) | 0.0% | $24.55 | $25.55 | — | COM | 35086T109 |
| LZB | LA Z BOY INC | 7,911 (+9.7%) | $317K (+36.9%) | 0.0% | $40.12 | $31.49 | — | COM | 505336107 |
| EXPI | AGNT INC | 59,357 (+50.8%) | $321K (+36.2%) | 0.0% | $5.41 | $8.10 | — | COM | 30212W100 |
| TRN | TRINITY INDS INC | 15,334 (+10.8%) | $530K (+19.1%) | 0.0% | $34.58 | $23.60 | — | COM | 896522109 |
| GME | GAMESTOP CORP | 122,932 (+1.2%) | $2.714M (-3.0%) | 0.0% | $22.08 | $24.83 | — | CL A | 36467W109 |
| LAUR | LAUREATE ED INC | 23,227 (+6.5%) | $844K (+11.0%) | 0.0% | $36.32 | $15.47 | — | COMMON STOCK | 518613203 |
| VNT | VONTIER CORPORATION | 14,179 (+1.6%) | $411K (-16.9%) | 0.0% | $29.00 | $33.00 | — | COM | 928881101 |
| BBAI | BIGBEAR AI HLDGS INC | 94,130 (+26.4%) | $345K (+31.8%) | 0.0% | $3.67 | $4.02 | — | COM | 08975B109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,350 (+13.5%) | $421K (+24.6%) | 0.0% | $37.11 | $35.20 | — | COM | 00847X104 |
| KOPN | KOPIN CORP | 33,461 (+12.4%) | $150K (+123.9%) | 0.0% | $4.48 | $1.76 | — | COM | 500600101 |
| DCOM | DIME COML BANCSHARES INC | 8,212 (+10.6%) | $334K (+33.0%) | 0.0% | $40.65 | $25.04 | — | COM | 25432X102 |
| SYBT | STOCK YDS BANCORP INC | 5,307 (+8.9%) | $406K (+25.6%) | 0.0% | $76.47 | $38.33 | — | COM | 861025104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,320 (+10.5%) | $370K (+28.6%) | 0.0% | $85.75 | $64.76 | — | COM | 84790A105 |
| WVE | WAVE LIFE SCIENCES LTD | 72,048 (+4.3%) | $419K (-16.4%) | 0.0% | $5.81 | $8.25 | — | SHS | Y95308105 |
| STOK | STOKE THERAPEUTICS INC | 10,674 (+30.1%) | $349K (+30.7%) | 0.0% | $32.72 | $30.75 | — | COM | 86150R107 |
| GEF | GREIF INC | 5,419 (+13.0%) | $404K (+25.5%) | 0.0% | $74.49 | $59.17 | — | CL A | 397624107 |
| LINC | LINCOLN EDL SVCS CORP | 5,899 (+12.6%) | $294K (+38.1%) | 0.0% | $49.90 | $29.95 | — | COM | 533535100 |
| SMP | STANDARD MTR PRODS INC | 13,661 (+5.1%) | $532K (+17.9%) | 0.0% | $38.97 | $35.78 | — | COM | 853666105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,131 (+9.4%) | $138K (+141.3%) | 0.0% | $6.24 | $7.44 | — | COM CL A | 56600D107 |
| QS | QUANTUMSCAPE CORP | 38,314 (+16.9%) | $290K (+38.5%) | 0.0% | $7.56 | $17.27 | — | COM CL A | 74767V109 |
| SG | SWEETGREEN INC | 20,032 (+8.1%) | $176K (+83.6%) | 0.0% | $8.81 | $33.87 | — | COM CL A | 87043Q108 |
| KINS | KINGSTONE COS INC | 14,911 (+6.8%) | $284K (+39.5%) | 0.0% | $19.03 | $15.40 | — | COM | 496719105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 15,623 (+17.4%) | $154K (+108.4%) | 0.0% | $9.85 | $6.22 | — | COM | 03675P102 |
| MKTX | MARKETAXESS HLDGS INC | 7,792 (+33.3%) | $884K (-8.3%) | 0.0% | $113.49 | $291.38 | — | COM | 57060D108 |
| SSB | SOUTHSTATE BK CORP | 7,420 (+3.7%) | $741K (+12.0%) | 0.0% | $99.90 | $96.82 | — | COM | 84472E102 |
| PDM | PIEDMONT REALTY TRUST INC | 25,467 (+8.8%) | $233K (+51.5%) | 0.0% | $9.15 | $14.81 | — | COM CL A | 720190206 |
| SLDB | SOLID BIOSCIENCES INC | 15,624 (+46.2%) | $156K (+102.9%) | 0.0% | $9.99 | $5.58 | — | COM NEW | 83422E204 |
| SARO | STANDARDAERO INC | 17,466 (+1.8%) | $522K (+17.8%) | 0.0% | $29.91 | $29.36 | — | COM | 85423L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,795 (+3.4%) | $832K (+10.5%) | 0.0% | $143.50 | $169.12 | — | COM | 92828Q109 |
| STC | STEWART INFORMATION SVCS COR | 5,769 (+17.6%) | $381K (+26.0%) | 0.0% | $66.02 | $57.09 | — | COM | 860372101 |
| INDI | INDIE SEMICONDUCTOR INC | 42,552 (+21.3%) | $191K (+69.1%) | 0.0% | $4.49 | $5.95 | — | CLASS A COM | 45569U101 |
| GABC | GERMAN AMERN BANCORP INC | 7,831 (+10.9%) | $372K (+26.0%) | 0.0% | $47.46 | $29.14 | — | COM | 373865104 |
| HAYW | HAYWARD HLDGS INC | 15,925 (+6.8%) | $276K (+38.2%) | 0.0% | $17.31 | $14.59 | — | COM | 421298100 |
| ARDT | ARDENT HEALTH INC | 48,119 (+3.6%) | $473K (+19.1%) | 0.0% | $9.84 | $14.29 | — | COM | 03980N107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,729 (+11.8%) | $150K (+100.9%) | 0.0% | $11.81 | $6.61 | — | COM CL A | 23204X103 |
| MGEE | MGE ENERGY INC | 7,210 (+8.6%) | $588K (+14.6%) | 0.0% | $81.54 | $48.48 | — | COM | 55277P104 |
| KFY | KORN FERRY | 10,014 (+6.5%) | $667K (+12.6%) | 0.0% | $66.58 | $42.53 | — | COM NEW | 500643200 |
| CRVL | CORVEL CORP | 5,685 (+10.6%) | $355K (+26.5%) | 0.0% | $62.52 | $80.79 | — | COM | 221006109 |
| EVH | EVOLENT HEALTH INC | 22,541 (+7.3%) | $122K (+155.1%) | 0.0% | $5.42 | $28.48 | — | CL A | 30050B101 |
| CHH | CHOICE HOTELS INTL INC | 2,714 (+24.7%) | $299K (+32.9%) | 0.0% | $110.27 | $105.63 | — | COM | 169905106 |
| TMP | TOMPKINS FINL CORP | 2,995 (+12.9%) | $283K (+35.4%) | 0.0% | $94.52 | $80.30 | — | COM | 890110109 |
| ENVX | ENOVIX CORPORATION | 39,314 (+23.1%) | $239K (+44.3%) | 0.0% | $6.07 | $10.02 | — | COM | 293594107 |
| UFPI | UFP INDUSTRIES INC | 10,683 (+9.7%) | $969K (+8.1%) | 0.0% | $90.74 | $55.54 | — | COM | 90278Q108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 57,345 (+3.1%) | $371K (+24.2%) | 0.0% | $6.47 | $6.70 | — | COMMON STOCK | 02128L106 |
| BFC | BANK FIRST CORP | 2,002 (+19.9%) | $297K (+31.7%) | 0.0% | $148.35 | $79.90 | — | COM | 06211J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17,010 (+3.6%) | $1.096M (+6.9%) | 0.0% | $64.45 | $72.64 | — | COM | 29472R108 |
| STEP | STEPSTONE GROUP INC | 14,824 (+30.4%) | $613K (+13.1%) | 0.0% | $41.36 | $51.65 | — | COM CL A | 85914M107 |
| CBZ | CBIZ INC | 9,490 (+8.9%) | $304K (+30.1%) | 0.0% | $32.08 | $28.04 | — | COM | 124805102 |
| SRCE | 1ST SOURCE CORP | 4,181 (+6.7%) | $341K (+25.7%) | 0.0% | $81.58 | $48.67 | — | COM | 336901103 |
| BV | BRIGHTVIEW HLDGS INC | 13,911 (+28.6%) | $197K (+54.6%) | 0.0% | $14.17 | $13.93 | — | COM | 10948C107 |
| CWH | CAMPING WORLD HLDGS INC | 75,630 (+1.8%) | $577K (+13.7%) | 0.0% | $7.63 | $17.82 | — | CL A | 13462K109 |
| TWI | TITAN INTL INC ILL | 76,401 (+1.5%) | $589K (+13.3%) | 0.0% | $7.71 | $9.41 | — | COM | 88830M102 |
| PATK | PATRICK INDS INC | 6,089 (+9.9%) | $547K (-11.2%) | 0.0% | $89.78 | $58.34 | — | COM | 703343103 |
| BLMN | BLOOMIN BRANDS INC | 16,420 (+9.0%) | $150K (+84.5%) | 0.0% | $9.14 | $13.84 | — | COM | 094235108 |
| CHCO | CITY HLDG CO | 2,743 (+11.1%) | $364K (+23.3%) | 0.0% | $132.64 | $50.72 | — | COM | 177835105 |
| PEBO | PEOPLES BANCORP INC | 7,312 (+13.2%) | $281K (+32.2%) | 0.0% | $38.41 | $27.79 | — | COM | 709789101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,047 (+8.2%) | $428K (-13.7%) | 0.0% | $47.27 | $51.36 | — | COM | 74112D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,252 (+18.2%) | $816K (+9.1%) | 0.0% | $31.10 | $20.98 | — | COM | 76118Y104 |
| GPOR | GULFPORT ENERGY CORP | 2,983 (+10.0%) | $506K (-11.8%) | 0.0% | $169.70 | $121.42 | — | COMMON SHARES | 402635502 |
| CG | CARLYLE GROUP INC | 20,306 (+6.5%) | $855K (-7.3%) | 0.0% | $42.11 | $31.04 | — | COM | 14316J108 |
| TIC | TIC SOLUTIONS INC | 35,323 (+6.5%) | $286K (+30.9%) | 0.0% | $8.09 | $10.30 | — | COM | 00510N102 |
| OI | O-I GLASS INC | 129,128 (+3.5%) | $1.244M (-5.1%) | 0.0% | $9.63 | $13.98 | — | COM | 67098H104 |
| SLGN | SILGAN HLDGS INC | 6,770 (+6.4%) | $314K (+27.2%) | 0.0% | $46.39 | $49.80 | — | COM | 827048109 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,767 (+11.8%) | $533K (+14.4%) | 0.0% | $15.78 | $16.46 | — | CL A NEW | 25401T603 |
| NVAX | NOVAVAX INC | 29,421 (+13.8%) | $277K (+31.8%) | 0.0% | $9.42 | $26.40 | — | COM NEW | 670002401 |
| BORR | BORR DRILLING LTD | 47,624 (+4.5%) | $197K (-25.2%) | 0.0% | $4.13 | $4.63 | — | SHS | G1466R173 |
| CABO | CABLE ONE INC | 6,409 (+113.2%) | $340K (+24.1%) | 0.0% | $53.11 | $358.14 | — | COM | 12685J105 |
| CRK | COMSTOCK RES INC | 13,817 (+7.0%) | $206K (-24.3%) | 0.0% | $14.92 | $6.36 | — | COM | 205768302 |
| ABR | ARBOR REALTY TRUST INC | 36,443 (+6.7%) | $198K (-25.0%) | 0.0% | $5.42 | $12.21 | — | COM | 038923108 |
| MGY | MAGNOLIA OIL & GAS CORP | 42,463 (+16.4%) | $1.086M (-5.7%) | 0.0% | $25.58 | $22.49 | — | CL A | 559663109 |
| NGVT | INGEVITY CORP | 6,923 (+9.3%) | $517K (+14.6%) | 0.0% | $74.67 | $74.17 | — | COM | 45688C107 |
| QCRH | QCR HLDGS INC | 3,388 (+9.6%) | $330K (+24.8%) | 0.0% | $97.35 | $46.69 | — | COM | 74727A104 |
| HIPO | HIPPO HLDGS INC | 18,862 (+5.1%) | $533K (+14.0%) | 0.0% | $28.26 | $27.77 | — | COM NEW | 433539202 |
| XNCR | XENCOR INC | 13,576 (+6.9%) | $219K (+42.7%) | 0.0% | $16.10 | $23.29 | — | COM | 98401F105 |
| TCBK | TRICO BANCSHARES | 6,316 (+9.2%) | $340K (+23.7%) | 0.0% | $53.85 | $31.80 | — | COM | 896095106 |
| KURA | KURA ONCOLOGY INC | 16,576 (+15.4%) | $182K (+55.8%) | 0.0% | $10.97 | $18.24 | — | COM | 50127T109 |
| IBP | INSTALLED BLDG PRODS INC | 7,144 (+20.1%) | $1.642M (+4.1%) | 0.0% | $229.84 | $197.94 | — | COM | 45780R101 |
| CTBI | COMMUNITY TR BANCORP INC | 3,711 (+10.2%) | $269K (+31.4%) | 0.0% | $72.36 | $62.41 | — | COM | 204149108 |
| GTY | GETTY RLTY CORP NEW | 11,237 (+15.0%) | $375K (+20.6%) | 0.0% | $33.36 | $28.55 | — | COM | 374297109 |
| GO | GROCERY OUTLET HLDG CORP | 18,260 (+8.6%) | $182K (+53.8%) | 0.0% | $9.98 | $19.84 | — | COM | 39874R101 |
| PEGA | PEGASYSTEMS INC | 34,471 (+33.8%) | $1.033M (-5.8%) | 0.0% | $29.97 | $40.59 | — | COM | 705573103 |
| HBCP | HOMEBANCORP INC | 6,076 (+4.3%) | $416K (+17.9%) | 0.0% | $68.52 | $54.70 | — | COM | 43689E107 |
| MITT | TPG MTG INVTS TR INC | 90,529 (+1.2%) | $717K (+9.7%) | 0.0% | $7.92 | $7.41 | — | COM NEW | 001228501 |
| PPTA | PERPETUA RESOURCES CORP | 16,542 (+14.5%) | $343K (-15.5%) | 0.0% | $20.76 | $9.89 | — | COM | 714266103 |
| SDGR | SCHRODINGER INC | 10,996 (+7.7%) | $179K (+54.0%) | 0.0% | $16.25 | $44.65 | — | COM | 80810D103 |
| RBBN | RIBBON COMMUNICATIONS INC | 214,879 (+3.5%) | $503K (+14.2%) | 0.0% | $2.34 | $3.42 | — | COM | 762544104 |
| AI | C3 AI INC | 26,779 (+24.4%) | $243K (+34.3%) | 0.0% | $9.09 | $23.89 | — | CL A | 12468P104 |
| PD | PAGERDUTY INC | 16,039 (+7.3%) | $155K (+66.8%) | 0.0% | $9.65 | $19.81 | — | COM | 69553P100 |
| IMAX | IMAX CORP | 8,754 (+15.8%) | $349K (+21.4%) | 0.0% | $39.86 | $20.10 | — | COM | 45245E109 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,104 (+41.6%) | $122K (+99.8%) | 0.0% | $5.29 | $2.51 | — | COM | 00461U105 |
| CRI | CARTERS INC | 6,842 (+10.9%) | $282K (+27.7%) | 0.0% | $41.16 | $32.07 | — | COM | 146229109 |
| FIHL | PELAGOS INS CAP LTD | 10,720 (+2.2%) | $261K (+30.2%) | 0.0% | $24.35 | $14.77 | — | COM | G3398L118 |
| BANF | BANCFIRST CORP | 4,199 (+12.1%) | $467K (+14.8%) | 0.0% | $111.13 | $57.80 | — | COM | 05945F103 |
| NATL | NCR ATLEOS CORPORATION | 31,294 (+5.0%) | $1.358M (+4.6%) | 0.0% | $43.41 | $32.78 | — | COM SHS | 63001N106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,691 (+5.1%) | $390K (+18.0%) | 0.0% | $105.64 | $86.86 | — | COM SHS SER C | 530909308 |
| VYX | NCR VOYIX CORPORATION | 27,749 (+4.8%) | $227K (+35.3%) | 0.0% | $8.17 | $13.70 | — | COM | 62886E108 |
| TRTX | TPG RE FIN TR INC | 57,855 (+6.1%) | $484K (+13.8%) | 0.0% | $8.37 | $9.15 | — | COM | 87266M107 |
| INVA | INNOVIVA INC | 13,920 (+25.9%) | $316K (+22.7%) | 0.0% | $22.71 | $15.62 | — | COM | 45781M101 |
| BRZE | BRAZE INC | 18,383 (+27.5%) | $399K (+17.1%) | 0.0% | $21.69 | $33.32 | — | COM CL A | 10576N102 |
| UTL | UNITIL CORP | 23,974 (+3.9%) | $1.263M (+4.8%) | 0.0% | $52.69 | $50.92 | — | COM | 913259107 |
| ENOV | ENOVIS CORPORATION | 46,632 (+3.7%) | $965K (-5.6%) | 0.0% | $20.70 | $28.47 | — | COM | 194014502 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,740 (+3.8%) | $101K (+132.5%) | 0.0% | $7.91 | $6.48 | — | COM | 35909R108 |
| EYE | NATIONAL VISION HLDGS INC | 15,213 (+13.8%) | $289K (-16.5%) | 0.0% | $19.01 | $32.57 | — | COM | 63845R107 |
| NPKI | NPK INTERNATIONAL INC | 16,540 (+16.3%) | $263K (+27.7%) | 0.0% | $15.91 | $8.16 | — | COM SHS | 651718504 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,353 (+9.9%) | $415K (+15.8%) | 0.0% | $18.57 | $29.80 | — | SHS | G1890L107 |
| ALT | ALTIMMUNE INC | 39,783 (+89.3%) | $121K (+86.9%) | 0.0% | $3.04 | $5.52 | — | COM NEW | 02155H200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,947 (+1.5%) | $515K (+12.2%) | 0.0% | $86.67 | $76.65 | — | COM | 13646K108 |
| ROCK | GIBRALTAR INDS INC | 5,908 (+11.9%) | $266K (+26.5%) | 0.0% | $45.10 | $50.85 | — | COM | 374689107 |
| ALKT | ALKAMI TECHNOLOGY INC | 13,567 (+11.9%) | $246K (+29.4%) | 0.0% | $18.12 | $24.40 | — | COM | 01644J108 |
| DBD | DIEBOLD NIXDORF INC | 4,380 (+4.4%) | $372K (+17.6%) | 0.0% | $85.02 | $40.19 | — | COM SHS | 253651202 |
| OIS | OIL STS INTL INC | 49,442 (+69.0%) | $396K (+16.3%) | 0.0% | $8.01 | $8.82 | — | COM | 678026105 |
| MMS | MAXIMUS INC | 10,192 (+8.4%) | $548K (-9.1%) | 0.0% | $53.76 | $78.29 | — | COM | 577933104 |
| BBT | BEACON FINANCIAL CORP. | 16,107 (+10.8%) | $490K (+12.5%) | 0.0% | $30.45 | $24.03 | — | COM | 084680107 |
| WWW | WOLVERINE WORLD WIDE INC | 65,925 (+3.9%) | $1.09M (+5.3%) | 0.0% | $16.53 | $19.47 | — | COM | 978097103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,638 (+3.9%) | $357K (-13.2%) | 0.0% | $76.88 | $111.73 | — | COM | 681116109 |
| IHRT | IHEARTMEDIA INC | 27,507 (+25.2%) | $118K (+83.9%) | 0.0% | $4.29 | $3.79 | — | COM CL A | 45174J509 |
| ANNX | ANNEXON INC | 30,870 (+38.9%) | $176K (+43.1%) | 0.0% | $5.71 | $5.02 | — | COM | 03589W102 |
| ASPI | ASP ISOTOPES INC | 22,091 (+15.4%) | $137K (+62.4%) | 0.0% | $6.22 | $5.11 | — | COM | 00218A105 |
| IMNM | IMMUNOME INC | 20,285 (+17.5%) | $430K (+13.9%) | 0.0% | $21.19 | $16.03 | — | COM | 45257U108 |
| SBH | SALLY BEAUTY HLDGS INC | 70,556 (+3.3%) | $998K (+5.4%) | 0.0% | $14.14 | $14.59 | — | COM | 79546E104 |
| PUMP | PROPETRO HLDG CORP | 19,317 (+23.4%) | $277K (+22.8%) | 0.0% | $14.34 | $8.63 | — | COM | 74347M108 |
| ACT | ENACT HLDGS INC | 5,783 (+10.7%) | $264K (+24.0%) | 0.0% | $45.71 | $32.81 | — | COM | 29249E109 |
| BCC | BOISE CASCADE CO DEL | 6,848 (+8.1%) | $532K (+10.6%) | 0.0% | $77.63 | $26.41 | — | COM | 09739D100 |
| BL | BLACKLINE INC | 9,797 (+11.3%) | $275K (-15.6%) | 0.0% | $28.07 | $62.99 | — | COM | 09239B109 |
| CIM | CHIMERA INVT CORP | 30,098 (+7.6%) | $402K (+14.4%) | 0.0% | $13.34 | $12.95 | — | COM SHS | 16934Q802 |
| BLKB | BLACKBAUD INC | 7,104 (+5.1%) | $210K (-19.3%) | 0.0% | $29.62 | $56.91 | — | COM | 09227Q100 |
| CLMT | CALUMET INC | 13,360 (+11.3%) | $481K (+11.7%) | 0.0% | $36.02 | $15.08 | — | COM | 131428104 |
| STLA | STELLANTIS N.V | 348,184 (+19.7%) | $1.981M (-2.4%) | 0.0% | $5.69 | $14.27 | — | SHS | N82405106 |
| RUM | RUM GROUP INC | 22,066 (+24.0%) | $140K (+54.2%) | 0.0% | $6.34 | $8.08 | — | COM CL A | 78137L105 |
| SOUN | SOUNDHOUND AI INC | 76,274 (+17.9%) | $493K (+11.0%) | 0.0% | $6.47 | $4.93 | — | CLASS A COM | 836100107 |
| XRX | XEROX HOLDINGS CORP | 24,071 (+15.9%) | $75,342 (+181.3%) | 0.0% | $3.13 | $9.75 | — | COM NEW | 98421M106 |
| LKFN | LAKELAND FINL CORP | 5,049 (+10.1%) | $312K (+18.4%) | 0.0% | $61.72 | $39.07 | — | COM | 511656100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,644 (+11.3%) | $492K (+10.9%) | 0.0% | $87.10 | $48.94 | — | COM | 70932M107 |
| TDAY | USA TODAY CO INC | 26,685 (+4.6%) | $228K (+26.8%) | 0.0% | $8.55 | $5.56 | — | COM | 36472T109 |
| NB | NIOCORP DEVS LTD | 28,318 (+43.0%) | $136K (+54.6%) | 0.0% | $4.82 | $4.35 | — | COM NEW | 654484609 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,666 (+24.7%) | $157K (+43.9%) | 0.0% | $3.16 | $2.49 | — | COM | 29664W105 |
| ASPN | ASPEN AEROGELS INC | 13,769 (+18.6%) | $87,295 (+119.8%) | 0.0% | $6.34 | $12.80 | — | COM | 04523Y105 |
| LPX | LOUISIANA PAC CORP | 4,852 (+5.6%) | $382K (+14.2%) | 0.0% | $78.66 | $74.83 | — | COM | 546347105 |
| ORGO | ORGANOGENESIS HLDGS INC | 205,213 (+7.7%) | $499K (+10.5%) | 0.0% | $2.43 | $4.58 | — | COM | 68621F102 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,282 (+14.0%) | $103K (+84.8%) | 0.0% | $2.27 | $2.26 | — | COM CL A | 65345M108 |
| IBEX | IBEX LTD | 9,762 (+4.7%) | $296K (+18.6%) | 0.0% | $30.37 | $22.52 | — | SHS NEW | G4690M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 52,780 (+103.2%) | $110K (+73.2%) | 0.0% | $2.08 | $5.37 | — | COM | 019770106 |
| OGE | OGE ENERGY CORP | 22,421 (+2.9%) | $1.091M (+4.4%) | 0.0% | $48.66 | $36.67 | — | COM | 670837103 |
| CODI | COMPASS DIVERSIFIED | 13,450 (+8.5%) | $143K (+47.2%) | 0.0% | $10.66 | $18.80 | — | SH BEN INT | 20451Q104 |
| MBIN | MERCHANTS BANCORP IND | 5,043 (+4.9%) | $252K (+22.2%) | 0.0% | $50.00 | $40.35 | — | COM | 58844R108 |
| KRNY | KEARNY FINL CORP MD | 13,899 (+22.2%) | $131K (+53.1%) | 0.0% | $9.46 | $10.64 | — | COM | 48716P108 |
| TPB | TURNING PT BRANDS INC | 3,644 (+20.0%) | $309K (+17.2%) | 0.0% | $84.81 | $47.33 | — | COM | 90041L105 |
| ARKO | ARKO CORP | 15,141 (+10.5%) | $122K (+59.5%) | 0.0% | $8.03 | $8.01 | — | COM | 041242108 |
| RPD | RAPID7 INC | 13,383 (+15.4%) | $108K (+69.6%) | 0.0% | $8.10 | $46.07 | — | COM | 753422104 |
| SCI | SERVICE CORP INTL | 12,322 (+3.7%) | $936K (-4.5%) | 0.0% | $75.96 | $51.90 | — | COM | 817565104 |
| LPRO | OPEN LENDING CORP | 22,377 (+10.2%) | $69,592 (+174.1%) | 0.0% | $3.11 | $20.98 | — | COM | 68373J104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,235 (+50.7%) | $136K (+47.3%) | 0.0% | $7.90 | $9.69 | — | COM | 46131B704 |
| WK | WORKIVA INC | 9,953 (+12.7%) | $483K (-8.3%) | 0.0% | $48.51 | $82.34 | — | COM CL A | 98139A105 |
| JOE | ST JOE CO | 7,548 (+10.4%) | $473K (+10.1%) | 0.0% | $62.63 | $30.24 | — | COM | 790148100 |
| TFX | TELEFLEX INCORPORATED | 3,378 (+4.9%) | $428K (+11.2%) | 0.0% | $126.76 | $323.14 | — | COM | 879369106 |
| SDRL | SEADRILL LTD | 12,155 (+10.0%) | $460K (-8.5%) | 0.0% | $37.82 | $41.74 | — | COM | G7997W102 |
| ICFI | ICF INTL INC | 3,538 (+7.2%) | $258K (+19.6%) | 0.0% | $72.86 | $78.45 | — | COM | 44925C103 |
| UMH | UMH PPTYS INC | 16,649 (+14.4%) | $252K (+20.0%) | 0.0% | $15.14 | $14.67 | — | COM | 903002103 |
| DDD | 3D SYS CORP DEL | 27,896 (+24.1%) | $84,246 (+99.3%) | 0.0% | $3.02 | $16.18 | — | COM NEW | 88554D205 |
| GPGI | GPGI INC | 34,474 (+16.8%) | $546K (+8.3%) | 0.0% | $15.85 | $22.27 | — | COM CL A | 20459V105 |
| SPSC | SPS COMM INC | 7,148 (+8.3%) | $409K (+11.3%) | 0.0% | $57.17 | $160.50 | — | COM | 78463M107 |
| GT | GOODYEAR TIRE & RUBR CO | 53,435 (+13.8%) | $353K (+13.3%) | 0.0% | $6.60 | $11.76 | — | COM | 382550101 |
| TOI | THE ONCOLOGY INSTITUTE INC | 15,145 (+13.6%) | $82,237 (+100.9%) | 0.0% | $5.43 | $2.98 | — | COM | 68236X100 |
| NG | NOVAGOLD RESOURCES INC | 66,858 (+36.4%) | $399K (-9.3%) | 0.0% | $5.97 | $6.26 | — | COM NEW | 66987E206 |
| GEVO | GEVO INC | 49,777 (+18.3%) | $74,666 (-35.0%) | 0.0% | $1.50 | $1.22 | — | COM PAR | 374396406 |
| GLPI | GAMING & LEISURE P | 27,630 (+3.0%) | $1.23M (+3.4%) | 0.0% | $44.53 | $47.24 | — | COM | 36467J108 |
| RZLT | REZOLUTE INC | 15,198 (+19.0%) | $79,030 (+102.8%) | 0.0% | $5.20 | $3.95 | — | COM NEW | 76200L309 |
| LPG | DORIAN LPG LTD | 18,199 (+4.9%) | $633K (+6.7%) | 0.0% | $34.78 | $30.61 | — | SHS USD | Y2106R110 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,008 (+19.7%) | $56,643 (-41.2%) | 0.0% | $2.26 | $12.58 | — | COM NEW | 42806J700 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,081 (+10.2%) | $327K (+13.6%) | 0.0% | $53.76 | $35.81 | — | COM | 981811102 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,891 (+11.7%) | $328K (+13.3%) | 0.0% | $8.44 | $9.92 | — | COM | 431636109 |
| UUUU | ENERGY FUELS INC | 48,899 (+19.5%) | $709K (-5.0%) | 0.0% | $14.50 | $5.94 | — | COM NEW | 292671708 |
| AHRT | AH RLTY TR INC | 16,513 (+13.4%) | $117K (+45.9%) | 0.0% | $7.08 | $10.70 | — | COM | 04208T108 |
| CDRE | CADRE HLDGS INC | 68,076 (+9.7%) | $1.941M (+1.9%) | 0.0% | $28.51 | $31.63 | — | COM | 12763L105 |
| SAFE | SAFEHOLD INC | 11,497 (+7.6%) | $181K (+24.9%) | 0.0% | $15.70 | $20.82 | — | COM | 78646V107 |
| NHI | NATIONAL HEALTH INVS INC | 9,125 (+11.8%) | $696K (+5.4%) | 0.0% | $76.26 | $69.25 | — | COM | 63633D104 |
| ALG | ALAMO GROUP INC | 2,004 (+12.2%) | $330K (+11.9%) | 0.0% | $164.49 | $125.00 | — | COM | 011311107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,544 (+166.4%) | $148K (+30.5%) | 0.0% | $2.93 | $18.32 | — | COMMON STOCK | 98980F104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 20,789 (+6.3%) | $258K (+15.5%) | 0.0% | $12.41 | $11.53 | — | COM | 90187B804 |
| WEAV | WEAVE COMMUNICATIONS INC | 13,709 (+33.2%) | $82,117 (+72.7%) | 0.0% | $5.99 | $11.49 | — | COM | 94724R108 |
| MTN | VAIL RESORTS INC | 3,277 (+2.1%) | $446K (+8.4%) | 0.0% | $136.15 | $227.58 | — | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 16,919 (+2.7%) | $731K (+4.9%) | 0.0% | $43.18 | $58.65 | — | COM | 513272104 |
| ERII | ENERGY RECOVERY INC | 48,521 (+3.6%) | $438K (-7.2%) | 0.0% | $9.02 | $14.95 | — | COM | 29270J100 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,743 (+13.4%) | $136K (+32.8%) | 0.0% | $4.74 | $3.86 | — | SHS | L02235106 |
| QDEL | QUIDELORTHO CORP | 13,086 (+9.7%) | $229K (+16.9%) | 0.0% | $17.51 | $45.07 | — | COM | 219798105 |
| UIS | UNISYS CORP | 15,975 (+30.2%) | $58,469 (+130.2%) | 0.0% | $3.66 | $6.51 | — | COM NEW | 909214306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 32,256 (+26.4%) | $187K (+21.2%) | 0.0% | $5.80 | $4.32 | — | COM CL A | 30049H102 |
| STRT | STRATTEC SEC CORP | 5,416 (+3.9%) | $441K (+8.0%) | 0.0% | $81.45 | $83.67 | — | COM | 863111100 |
| BIO | BIO RAD LABS INC | 1,389 (+3.0%) | $408K (+8.5%) | 0.0% | $293.61 | $354.78 | — | CL A | 090572207 |
| ANF | ABERCROMBIE & FITCH CO | 22,027 (+3.2%) | $1.983M (+1.6%) | 0.0% | $90.01 | $52.07 | — | CL A | 002896207 |
| FULC | FULCRUM THERAPEUTICS INC | 12,345 (+23.2%) | $45,183 (-41.2%) | 0.0% | $3.66 | $9.11 | — | COM | 359616109 |
| ACCO | ACCO BRANDS CORP | 19,008 (+20.3%) | $79,073 (+66.8%) | 0.0% | $4.16 | $4.89 | — | COM | 00081T108 |
| LNN | LINDSAY CORP | 2,037 (+10.0%) | $252K (+14.4%) | 0.0% | $123.80 | $80.42 | — | COM | 535555106 |
| ANGI | ANGI INC | 43,360 (+31.2%) | $258K (+14.0%) | 0.0% | $5.95 | $11.23 | — | CL A NEW | 00183L201 |
| BDN | BRANDYWINE RLTY TR | 36,968 (+16.9%) | $117K (+36.7%) | 0.0% | $3.17 | $4.59 | — | SH BEN INT NEW | 105368203 |
| NEOG | NEOGEN CORP | 42,746 (+12.4%) | $384K (+8.8%) | 0.0% | $8.99 | $23.22 | — | COM | 640491106 |
| STGW | STAGWELL INC | 20,666 (+6.0%) | $154K (+25.2%) | 0.0% | $7.43 | $6.48 | — | COM CL A | 85256A109 |
| LBRT | LIBERTY ENERGY INC | 53,385 (+7.6%) | $1.398M (-2.1%) | 0.0% | $26.19 | $17.26 | — | COM CL A | 53115L104 |
| TALK | TALKSPACE INC | 28,653 (+24.9%) | $149K (+25.5%) | 0.0% | $5.20 | $3.32 | — | COM | 87427V103 |
| IRMD | IRADIMED CORP | 10,598 (+3.8%) | $1.013M (+3.1%) | 0.0% | $95.56 | $48.06 | — | COM | 46266A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 49,506 (+3.6%) | $1.709M (-1.7%) | 0.0% | $34.53 | $30.43 | — | CL A | 04316A108 |
| AIOT | POWERFLEET INC | 26,076 (+14.8%) | $99,871 (+42.7%) | 0.0% | $3.83 | $4.67 | — | COM | 73931J109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 57,145 (+14.0%) | $96,004 (+45.0%) | 0.0% | $1.68 | $8.85 | — | COM | 69404D108 |
| OABI | OMNIAB INC | 23,613 (+29.8%) | $58,088 (+103.4%) | 0.0% | $2.46 | $4.18 | — | COM | 68218J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,198 (+13.6%) | $72,243 (+68.8%) | 0.0% | $4.46 | $7.05 | — | COM | 68554V108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,017 (+9.6%) | $168K (+21.1%) | 0.0% | $13.94 | $12.82 | — | COM | 26210V102 |
| SEB | SEABOARD CORP DEL | 61 (+41.9%) | $272K (+12.0%) | 0.0% | $4464.33 | $4803.12 | — | COM | 811543107 |
| BBBY | BED BATH & BEYOND INC | 14,127 (+24.4%) | $81,795 (+55.3%) | 0.0% | $5.79 | $44.97 | — | COM | 690370101 |
| VERX | VERTEX INC | 14,597 (+25.3%) | $168K (+21.0%) | 0.0% | $11.48 | $38.77 | — | CL A | 92538J106 |
| WINA | WINMARK CORP | 587 (+14.4%) | $248K (+13.2%) | 0.0% | $423.08 | $244.22 | — | COM | 974250102 |
| NEXT | NEXTDECADE CORP | 33,365 (+14.7%) | $252K (+12.9%) | 0.0% | $7.54 | $6.16 | — | COM | 65342K105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,941 (+8.5%) | $138K (+25.4%) | 0.0% | $12.61 | $10.60 | — | COM CL A1 | 00436Q106 |
| PCTY | PAYLOCITY HLDG CORP | 19,908 (+4.7%) | $2.081M (+1.3%) | 0.0% | $104.53 | $181.40 | — | COM | 70438V106 |
| CRMD | CORMEDIX INC | 14,135 (+14.5%) | $111K (+32.4%) | 0.0% | $7.85 | $5.95 | — | COM | 21900C308 |
| SATL | SATELLOGIC INC | 18,014 (+28.6%) | $103K (+35.2%) | 0.0% | $5.72 | $4.21 | — | COM CL A | 80401C100 |
| EDIT | EDITAS MEDICINE INC | 20,536 (+27.6%) | $66,537 (+67.4%) | 0.0% | $3.24 | $19.49 | — | COM | 28106W103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,443 (+1.2%) | $249K (+11.8%) | 0.0% | $9.08 | $9.37 | — | COM | 03464Y108 |
| HNST | HONEST CO INC | 19,534 (+26.1%) | $71,494 (+57.0%) | 0.0% | $3.66 | $4.19 | — | COM | 438333106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,432 (+40.6%) | $251K (+11.4%) | 0.0% | $24.08 | $24.65 | — | COM NEW | 14070B309 |
| BHF | BRIGHTHOUSE FINL INC | 4,345 (+4.3%) | $275K (+10.3%) | 0.0% | $63.30 | $42.92 | — | COM | 10922N103 |
| LNC | LINCOLN NATL CORP IND | 18,314 (+4.5%) | $647K (+4.1%) | 0.0% | $35.35 | $30.36 | — | COM | 534187109 |
| NBR | NABORS INDUSTRIES LTD | 2,836 (+14.5%) | $238K (+11.8%) | 0.0% | $84.01 | $69.45 | — | SHS | G6359F137 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,389 (+4.3%) | $326K (+8.3%) | 0.0% | $26.35 | $29.00 | — | COM | 29415F104 |
| USLM | UNITED STS LIME & MINERALS I | 2,187 (+12.5%) | $229K (-9.8%) | 0.0% | $104.67 | $77.24 | — | COM | 911922102 |
| PWP | PERELLA WEINBERG PARTNERS | 13,788 (+28.3%) | $220K (+12.8%) | 0.0% | $15.96 | $11.30 | — | CLASS A COM | 71367G102 |
| EXPO | EXPONENT INC | 9,257 (+6.2%) | $544K (-4.4%) | 0.0% | $58.76 | $82.03 | — | COM | 30214U102 |
| ESRT | EMPIRE ST RLTY TR INC | 29,019 (+14.1%) | $157K (+18.7%) | 0.0% | $5.41 | $8.04 | — | CL A | 292104106 |
| IMKTA | INGLES MKTS INC | 2,904 (+12.2%) | $257K (+10.6%) | 0.0% | $88.58 | $79.17 | — | CL A | 457030104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,343 (+4.8%) | $236K (+11.5%) | 0.0% | $10.57 | $20.92 | — | COM | 388689101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 14,041 (+17.9%) | $73,996 (+48.7%) | 0.0% | $5.27 | $5.78 | — | CL A COM | 092667104 |
| RRBI | RED RIVER BANCSHARES INC | 8,273 (+2.4%) | $755K (+3.3%) | 0.0% | $91.28 | $59.86 | — | COM | 75686R202 |
| ACH | ACCENDRA HEALTH INC | 15,763 (+21.1%) | $53,909 (+81.6%) | 0.0% | $3.42 | $19.06 | — | COM | 690732102 |
| IPGP | IPG PHOTONICS CORP | 1,964 (+9.1%) | $230K (+11.7%) | 0.0% | $117.32 | $103.00 | — | COM | 44980X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,791 (+14.2%) | $258K (+10.2%) | 0.0% | $37.98 | $37.56 | — | COM | 630402105 |
| INTA | INTAPP INC | 11,039 (+11.3%) | $278K (+9.3%) | 0.0% | $25.21 | $56.72 | — | COM | 45827U109 |
| REX | REX AMERICAN RES CORP | 5,957 (+10.6%) | $269K (+9.6%) | 0.0% | $45.15 | $34.91 | — | COM | 761624105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 25,286 (+49.3%) | $51,331 (+80.4%) | 0.0% | $2.03 | $1.95 | — | COM NEW | 45719W205 |
| POWW | OUTDOOR HOLDING CO | 22,900 (+55.7%) | $52,212 (+76.6%) | 0.0% | $2.28 | $1.92 | — | COM | 00175J107 |
| HCC | WARRIOR MET COAL INC | 21,387 (+13.3%) | $1.736M (-1.3%) | 0.0% | $81.16 | $57.86 | — | COM | 93627C101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,473 (+9.8%) | $151K (+17.1%) | 0.0% | $4.80 | $2.90 | — | COM | 03879J100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 15,906 (+20.4%) | $62,670 (+54.0%) | 0.0% | $3.94 | $3.06 | — | COM | 28617K101 |
| OEC | ORION S.A. | 13,478 (+29.9%) | $89,359 (+32.5%) | 0.0% | $6.63 | $16.70 | — | COM | L72967109 |
| ARI | APOLLO COML REAL ESTATE FIN | 27,517 (+6.8%) | $294K (+8.0%) | 0.0% | $10.68 | $13.63 | — | COM | 03762U105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,552 (+5.8%) | $480K (-4.3%) | 0.0% | $32.96 | $28.88 | — | COM | 76665T102 |
| GLNG | GOLAR LNG LTD | 18,623 (+11.2%) | $928K (+2.4%) | 0.0% | $49.84 | $23.52 | — | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 11,403 (+10.8%) | $790K (+2.8%) | 0.0% | $69.26 | $28.59 | — | SHS | Y7542C130 |
| REXR | REXFORD INDL RLTY INC | 17,235 (+1.4%) | $577K (+3.8%) | 0.0% | $33.50 | $49.53 | — | COM | 76169C100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,428 (+8.4%) | $147K (+16.8%) | 0.0% | $5.55 | $9.22 | — | COMMON STOCK | 47103N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,426 (+15.6%) | $88,263 (+31.3%) | 0.0% | $3.34 | $4.00 | — | COM | 203668108 |
| FISV | FISERV INC | 104,833 (+14.2%) | $5.142M (+0.4%) | 0.0% | $49.05 | $158.97 | — | COM | 337738108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 19,442 (+8.7%) | $208K (-8.5%) | 0.0% | $10.72 | $16.06 | — | SHS USD | G4863A108 |
| NATR | NATURES SUNSHINE PRODS INC | 16,974 (+4.7%) | $370K (-4.9%) | 0.0% | $21.80 | $13.96 | — | COM | 639027101 |
| DAN | DANA INC | 37,670 (+21.4%) | $1.025M (-1.8%) | 0.0% | $27.21 | $17.38 | — | COM | 235825205 |
| ZYME | ZYMEWORKS INC | 9,334 (+3.8%) | $244K (+8.4%) | 0.0% | $26.14 | $21.97 | — | COM | 98985Y108 |
| ECVT | ECOVYST INC | 21,881 (+10.9%) | $272K (+7.4%) | 0.0% | $12.45 | $10.46 | — | COM | 27923Q109 |
| CLX | CLOROX CO DEL | 26,773 (+7.8%) | $2.555M (-0.7%) | 0.0% | $95.44 | $102.59 | — | COM | 189054109 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,826 (+32.1%) | $161K (+12.9%) | 0.0% | $10.83 | $11.33 | — | COM | 68622P109 |
| APPF | APPFOLIO INC | 2,224 (+3.6%) | $357K (+5.3%) | 0.0% | $160.35 | $157.38 | — | COM CL A | 03783C100 |
| SLDP | SOLID POWER INC | 40,853 (+39.3%) | $106K (+20.2%) | 0.0% | $2.59 | $4.86 | — | CLASS A COM | 83422N105 |
| CDXS | CODEXIS INC | 18,561 (+25.3%) | $41,948 (+73.7%) | 0.0% | $2.26 | $7.15 | — | COM | 192005106 |
| FRHC | FREEDOM HOLDING CORP | 1,705 (+2.8%) | $222K (-7.4%) | 0.0% | $130.47 | $147.12 | — | COM | 356390104 |
| BMBL | BUMBLE INC | 18,940 (+43.0%) | $60,608 (+40.3%) | 0.0% | $3.20 | $18.18 | — | COM CL A | 12047B105 |
| GBX | GREENBRIER COS INC | 5,875 (+14.2%) | $288K (+6.3%) | 0.0% | $49.01 | $29.65 | — | COM | 393657101 |
| SFL | SFL CORPORATION LTD | 24,154 (+13.6%) | $246K (+7.4%) | 0.0% | $10.20 | $9.33 | — | SHS | G7738W106 |
| EVGO | EVGO INC | 29,819 (+28.2%) | $56,954 (+42.4%) | 0.0% | $1.91 | $5.63 | — | CL A COM | 30052F100 |
| RR | RICHTECH ROBOTICS INC | 35,814 (+27.3%) | $75,568 (+28.5%) | 0.0% | $2.11 | $3.09 | — | CL B | 765504105 |
| LCII | LCI INDS | 4,495 (+12.3%) | $476K (-3.3%) | 0.0% | $105.88 | $90.65 | — | COM | 50189K103 |
| OLN | OLIN CORP | 13,364 (+59.6%) | $265K (+6.4%) | 0.0% | $19.82 | $22.21 | — | COM PAR $1 | 680665205 |
| TLS | TELOS CORP MD | 12,591 (+25.7%) | $57,919 (+38.0%) | 0.0% | $4.60 | $3.96 | — | COM | 87969B101 |
| VUZI | VUZIX CORP | 15,232 (+24.1%) | $44,173 (+55.8%) | 0.0% | $2.90 | $2.46 | — | COM NEW | 92921W300 |
| JBGS | JBG SMITH PPTYS | 12,181 (+9.1%) | $179K (+9.5%) | 0.0% | $14.67 | $20.53 | — | COM | 46590V100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,139 (+21.0%) | $87,938 (+21.3%) | 0.0% | $4.16 | $3.54 | — | COM | 03843E104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,850 (+4.5%) | $203K (-7.0%) | 0.0% | $41.95 | $52.49 | — | COM | 25787G100 |
| GDYN | GRID DYNAMICS HLDGS INC | 70,288 (+4.3%) | $399K (+3.9%) | 0.0% | $5.68 | $8.31 | — | CL A | 39813G109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,045 (+4.4%) | $418K (+3.7%) | 0.0% | $26.08 | $21.90 | — | COM | 42727J102 |
| KBR | KBR INC | 9,599 (+2.1%) | $331K (-4.4%) | 0.0% | $34.53 | $21.20 | — | COM | 48242W106 |
| MTDR | MATADOR RES CO | 11,109 (+30.5%) | $553K (+2.8%) | 0.0% | $49.78 | $48.02 | — | COM | 576485205 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,364 (+14.8%) | $462K (+3.3%) | 0.0% | $8.35 | $13.57 | — | SPON ADS | 88034P109 |
| EVEX | EVE HLDG INC | 21,937 (+34.7%) | $55,062 (+36.3%) | 0.0% | $2.51 | $3.91 | — | COM | 29970N104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 53,014 (+10.7%) | $76,870 (+23.5%) | 0.0% | $1.45 | $2.26 | — | CL A | 02156K103 |
| OMER | OMEROS CORP | 14,292 (+24.0%) | $136K (+11.7%) | 0.0% | $9.51 | $6.63 | — | COM | 682143102 |
| CNDT | CONDUENT INC | 34,654 (+21.6%) | $50,595 (+38.7%) | 0.0% | $1.46 | $8.03 | — | COM | 206787103 |
| PRME | PRIME MEDICINE INC | 20,138 (+16.1%) | $74,309 (+23.1%) | 0.0% | $3.69 | $8.72 | — | COM | 74168J101 |
| EGY | VAALCO ENERGY INC | 22,305 (+11.4%) | $113K (-10.8%) | 0.0% | $5.08 | $4.92 | — | COM NEW | 91851C201 |
| EVTC | EVERTEC INC | 12,277 (+5.8%) | $341K (+4.2%) | 0.0% | $27.78 | $33.24 | — | COM | 30040P103 |
| KOS | KOSMOS ENERGY LTD | 115,905 (+39.2%) | $245K (+5.7%) | 0.0% | $2.11 | $5.26 | — | COM | 500688106 |
| WEX | WEX INC | 2,667 (+4.9%) | $376K (-3.3%) | 0.0% | $141.09 | $159.35 | — | COM | 96208T104 |
| GSM | FERROGLOBE PLC | 25,179 (+11.7%) | $80,069 (-13.8%) | 0.0% | $3.18 | $3.59 | — | SHS | G33856108 |
| SPRY | ARS PHARMACEUTICALS INC | 60,110 (+3.0%) | $481K (+2.7%) | 0.0% | $8.01 | $11.95 | — | COM | 82835W108 |
| GNL | GLOBAL NET LEASE INC | 38,000 (+8.8%) | $340K (+3.9%) | 0.0% | $8.94 | $10.95 | — | COM NEW | 379378201 |
| RC | READY CAPITAL CORP | 36,005 (+15.6%) | $63,009 (+24.9%) | 0.0% | $1.75 | $5.17 | — | COM | 75574U101 |
| DNUT | KRISPY KREME INC | 16,434 (+22.4%) | $58,012 (+27.5%) | 0.0% | $3.53 | $11.70 | — | COM | 50101L106 |
| DEC | DIVERSIFIED ENERGY CO | 13,833 (+34.6%) | $192K (+7.0%) | 0.0% | $13.86 | $13.84 | — | COMMON STOCK | 25520W107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,222 (+32.8%) | $52,284 (+30.0%) | 0.0% | $2.72 | $2.61 | — | CL A COM | 71601V105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 25,243 (+18.5%) | $71,438 (+20.2%) | 0.0% | $2.83 | $2.26 | — | COM NEW | 02451V309 |
| IE | IVANHOE ELECTRIC INC | 23,647 (+29.7%) | $227K (+5.4%) | 0.0% | $9.61 | $11.94 | — | COM | 46578C108 |
| DC | DAKOTA GOLD CORP | 22,809 (+34.6%) | $97,166 (+13.5%) | 0.0% | $4.26 | $3.67 | — | COM | 46655E100 |
| FUL | FULLER H B CO | 27,206 (+5.1%) | $1.586M (-0.7%) | 0.0% | $58.29 | $69.41 | — | COM | 359694106 |
| HWKN | HAWKINS INC | 3,756 (+10.5%) | $534K (+2.2%) | 0.0% | $142.10 | $38.52 | — | COM | 420261109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,017 (+8.1%) | $242K (-4.5%) | 0.0% | $7.79 | $12.89 | — | COM CL C | G9001E128 |
| UWMC | UWM HOLDINGS CORPORATION | 21,696 (+29.0%) | $49,684 (-18.4%) | 0.0% | $2.29 | $5.48 | — | COM CL A | 91823B109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,558 (+26.7%) | $63,468 (+21.0%) | 0.0% | $3.42 | $15.62 | — | COM | 77313F106 |
| GERN | GERON CORP | 109,231 (+7.9%) | $140K (-7.3%) | 0.0% | $1.28 | $2.65 | — | COM | 374163103 |
| ALEC | ALECTOR INC | 21,898 (+41.5%) | $44,015 (+32.3%) | 0.0% | $2.01 | $9.88 | — | COM | 014442107 |
| WU | WESTERN UN CO | 43,925 (+10.0%) | $338K (-3.0%) | 0.0% | $7.70 | $12.35 | — | COM | 959802109 |
| OLPX | OLAPLEX HLDGS INC | 29,264 (+19.6%) | $59,991 (+20.8%) | 0.0% | $2.05 | $4.98 | — | COM | 679369108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,400 (+10.9%) | $224K (+4.8%) | 0.0% | $5.54 | $4.82 | — | COM | G65773106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 29,194 (+9.8%) | $159K (+6.9%) | 0.0% | $5.45 | $6.43 | — | COM CL A | 10949T109 |
| CHRS | COHERUS ONCOLOGY INC | 27,652 (+62.9%) | $38,713 (+35.0%) | 0.0% | $1.40 | $1.22 | — | COM | 19249H103 |
| ACRE | ARES COML REAL ESTATE CORP | 18,224 (+21.2%) | $82,008 (+13.6%) | 0.0% | $4.50 | $9.78 | — | COM | 04013V108 |
| BKE | BUCKLE INC | 6,245 (+15.1%) | $264K (-3.6%) | 0.0% | $42.20 | $30.09 | — | COM | 118440106 |
| PMT | PENNYMAC MTG INVT TR | 18,291 (+8.4%) | $206K (+4.9%) | 0.0% | $11.28 | $14.82 | — | COM | 70931T103 |
| FIP | FTAI INFRASTRUCTURE INC | 22,000 (+17.1%) | $102K (+10.0%) | 0.0% | $4.64 | $3.40 | — | COMMON STOCK | 35953C106 |
| UTZ | UTZ BRANDS INC | 14,951 (+11.9%) | $115K (+8.8%) | 0.0% | $7.70 | $20.31 | — | COM CL A | 918090101 |
| CMTG | CLAROS MTG TR INC | 23,070 (+22.1%) | $54,215 (+20.6%) | 0.0% | $2.35 | $12.55 | — | COMMON STOCK | 18270D106 |
| JJSF | J & J SNACK FOODS CORP | 3,009 (+12.5%) | $221K (+4.2%) | 0.0% | $73.45 | $122.90 | — | COM | 466032109 |
| MQ | MARQETA INC | 68,435 (+3.7%) | $278K (+3.2%) | 0.0% | $4.06 | $5.27 | — | CLASS A COM | 57142B104 |
| MDXG | MIMEDX GROUP INC | 24,744 (+12.8%) | $95,264 (+9.9%) | 0.0% | $3.85 | $9.58 | — | COM | 602496101 |
| GXO | GXO LOGISTICS INCORPORATED | 10,737 (+3.9%) | $544K (+1.6%) | 0.0% | $50.70 | $48.99 | — | COMMON STOCK | 36262G101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,293 (+2.8%) | $285K (-2.8%) | 0.0% | $86.59 | $139.21 | — | COM | 91347P105 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,382 (+21.2%) | $147K (+5.6%) | 0.0% | $10.98 | $12.30 | — | COM CL A | G69451105 |
| HLLY | HOLLEY INC | 16,585 (+47.7%) | $42,292 (+22.7%) | 0.0% | $2.55 | $3.26 | — | COM | 43538H103 |
| EU | ENCORE ENERGY CORP | 41,089 (+20.5%) | $53,827 (-12.3%) | 0.0% | $1.31 | $2.40 | — | COM NEW | 29259W700 |
| BLND | BLEND LABS INC | 40,491 (+9.8%) | $69,240 (+10.5%) | 0.0% | $1.71 | $2.57 | — | CL A | 09352U108 |
| CDZI | CADIZ INC | 13,584 (+31.0%) | $56,781 (+11.5%) | 0.0% | $4.18 | $3.96 | — | COM NEW | 127537207 |
| LXEO | LEXEO THERAPEUTICS INC | 14,230 (+32.9%) | $66,241 (+7.8%) | 0.0% | $4.66 | $8.02 | — | COM | 52886X107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,498 (+9.6%) | $440K (-1.0%) | 0.0% | $22.58 | $39.79 | — | COM | 74276L105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,435 (+29.7%) | $50,337 (+9.5%) | 0.0% | $2.59 | $4.64 | — | COM NEW | 032797300 |
| SLVM | SYLVAMO CORP | 6,576 (+13.7%) | $249K (+1.8%) | 0.0% | $37.80 | $55.99 | — | COMMON STOCK | 871332102 |
| SSP | SCRIPPS E W CO OHIO | 13,325 (+21.2%) | $36,910 (-9.7%) | 0.0% | $2.77 | $6.69 | — | CL A NEW | 811054402 |
| AHCO | ADAPTHEALTH CORP | 19,860 (+16.1%) | $207K (+1.7%) | 0.0% | $10.42 | $20.89 | — | COMMON STOCK | 00653Q102 |
| CNMD | CONMED CORP | 32,111 (+7.7%) | $1.051M (-0.3%) | 0.0% | $32.73 | $93.41 | — | COM | 207410101 |
| GTN | GRAY MEDIA INC | 17,907 (+14.5%) | $71,091 (+4.7%) | 0.0% | $3.97 | $14.71 | — | COM | 389375106 |
| APPN | APPIAN CORP | 19,828 (+4.6%) | $454K (-0.7%) | 0.0% | $22.90 | $45.67 | — | CL A | 03782L101 |
| VIPS | VIPSHOP HLDGS LTD | 59,128 (+18.1%) | $784K (-0.4%) | 0.0% | $13.26 | $15.09 | — | SPONSORED ADS A | 92763W103 |
| NABL | N-ABLE INC | 16,709 (+22.0%) | $61,322 (-4.1%) | 0.0% | $3.67 | $11.46 | — | COMMON STOCK | 62878D100 |
| RCAT | RED CAT HLDGS INC | 21,537 (+21.6%) | $229K (-1.1%) | 0.0% | $10.65 | $7.62 | — | COM | 75644T100 |
| ADNT | ADIENT PLC | 15,293 (+10.9%) | $281K (+0.9%) | 0.0% | $18.38 | $32.22 | — | ORD SHS | G0084W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,955 (+2.9%) | $1.276M (+0.2%) | 0.0% | $160.42 | $115.03 | — | COM | 04247X102 |
| CNX | CNX RES CORP | 25,918 (+13.9%) | $879K (+0.2%) | 0.0% | $33.93 | $20.61 | — | COM | 12653C108 |
| HP | HELMERICH & PAYNE INC | 18,804 (+10.4%) | $616K (+0.3%) | 0.0% | $32.74 | $47.05 | — | COM | 423452101 |
| SERV | SERVE ROBOTICS INC | 13,822 (+30.8%) | $90,949 (+2.0%) | 0.0% | $6.58 | $10.73 | — | COM | 81758H106 |
| TNK | TEEKAY TANKERS LTD | 4,726 (+13.6%) | $307K (+0.5%) | 0.0% | $64.87 | $46.84 | — | CL A | G8726X106 |
| BUR | BURFORD CAPITAL LIMITED | 38,844 (+11.2%) | $159K (+0.9%) | 0.0% | $4.10 | $13.44 | — | ORD SHS | G17977110 |
| ATNI | ATN INTL INC | 17,784 (+3.0%) | $471K (+0.3%) | 0.0% | $26.49 | $29.80 | — | COM | 00215F107 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,242 (+13.9%) | $75,525 (-1.5%) | 0.0% | $4.65 | $13.66 | — | COM | 04683R106 |
| GOGO | GOGO INC | 16,138 (+32.5%) | $50,028 (+2.2%) | 0.0% | $3.10 | $11.28 | — | COM | 38046C109 |
| BCO | BRINKS CO | 7,837 (+9.5%) | $741K (-0.1%) | 0.0% | $94.49 | $70.62 | — | COM | 109696104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,492 (+34.8%) | $59,500 (+1.3%) | 0.0% | $4.41 | $5.76 | — | COM | 387432107 |
| VSTM | VERASTEM INC | 16,083 (+39.5%) | $61,437 (+0.5%) | 0.0% | $3.82 | $5.72 | — | COM NEW | 92337C203 |
| BGS | B & G FOODS INC | 16,862 (+20.3%) | $67,111 (-0.5%) | 0.0% | $3.98 | $9.53 | — | COM | 05508R106 |
| AKBA | AKEBIA THREAPEUTICS INC | 54,334 (+22.4%) | $61,941 (+0.4%) | 0.0% | $1.14 | $1.44 | — | COM | 00972D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,535 (+12.9%) | $70,594 (+0.0%) | 0.0% | $6.12 | $11.77 | — | COM | 921659108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC | 261,685,000 | $260M | 0.2% | $0.99 | $0.89 | — | — | 19260QAB3 |
| — | QXO INC | 2,750,345 | $151M | 0.1% | $54.99 | $56.11 | — | — | 82846H504 |
| CCL | CARNIVAL CORP | 5,298,880 | $137M | 0.1% | $25.88 | $29.42 | — | — | 143658300 |
| — | SNOWFLAKE INC | 108,705,000 | $133M | 0.1% | $1.23 | $1.57 | — | — | 833445AD1 |
| — | JAZZ INVESTMENTS I LTD | 99,915,000 | $121M | 0.1% | $1.22 | $1.07 | — | — | 472145AF8 |
| — | ETSY INC | 134,310,000 | $120M | 0.1% | $0.90 | $0.78 | — | — | 29786AAN6 |
| — | TANDEM DIABETES CARE INC | 117,415,000 | $120M | 0.1% | $1.02 | $1.02 | — | — | 875372AD6 |
| — | AEROVIRONMENT INC | 120,935,000 | $119M | 0.1% | $0.98 | $1.24 | — | — | 008073AA6 |
| — | PARSONS CORP DEL | 109,145,000 | $108M | 0.1% | $0.99 | $1.09 | — | — | 70202LAD4 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000,000 | $108M | 0.1% | $1.00 | $1.00 | — | — | 29415FAD6 |
| — | TRANSMEDICS GROUP INC | 73,935,000 | $95.85M | 0.1% | $1.30 | $1.30 | — | — | 89377MAB5 |
| — | ETSY INC | 95,650,000 | $89.24M | 0.1% | $0.93 | $0.89 | — | — | 29786AAL0 |
| — | WAYFAIR INC | 61,073,000 | $82.67M | 0.1% | $1.35 | $1.17 | — | — | 94419LAP6 |
| — | LUMENTUM HLDGS INC | 15,040,000 | $80.6M | 0.1% | $5.36 | $0.78 | — | — | 55024UAF6 |
| — | FRESHPET INC | 65,655,000 | $75.56M | 0.1% | $1.15 | $1.15 | — | — | 358039AB1 |
| — | ALPHATEC HLDGS INC | 65,435,000 | $67.31M | 0.1% | $1.03 | $1.03 | — | — | 02081GAD4 |
| HON | HONEYWELL INTL INC | 249,229 | $56.33M | 0.0% | $226.03 | $131.10 | — | — | 438516106 |
| — | BLOCK INC | 45,000,000 | $44.89M | 0.0% | $1.00 | $0.83 | — | — | 852234AJ2 |
| — | ALIGNMENT HEALTHCARE INC | 28,950,000 | $40.84M | 0.0% | $1.41 | $1.52 | — | — | 01625VAB0 |
| CTRA | COTERRA ENERGY INC | 973,405 | $34.21M | 0.0% | $35.14 | $25.96 | — | — | 127097103 |
| FSV | FIRSTSERVICE CORP NEW | 241,009 | $33.49M | 0.0% | $138.94 | $165.22 | — | — | 33767E202 |
| KWEB | KRANESHARES TRUST | 1,025,833 | $29.16M | 0.0% | $28.43 | $34.91 | — | — | 500767306 |
| — | JOBY AVIATION INC | 29,420,000 | $25.28M | 0.0% | $0.86 | $0.86 | — | — | 47775AAA9 |
| — | GUARDANT HEALTH INC | 14,370,000 | $24.18M | 0.0% | $1.68 | $1.12 | — | — | 40131MAD1 |
| KRUS | KURA SUSHI USA INC | 338,833 | $23.65M | 0.0% | $69.79 | $69.80 | — | — | 501270102 |
| DD | DUPONT DE NEMOURS INC | 271,419 | $12.43M | 0.0% | $45.80 | $33.50 | — | — | 26614N102 |
| ASND | ASCENDIS PHARMA A/S | 45,590 | $10.43M | 0.0% | $228.73 | $174.07 | — | — | 04351P101 |
| TERN | TERNS PHARMACEUTICALS INC | 165,562 | $8.728M | 0.0% | $52.72 | $25.74 | — | — | 880881107 |
| WHR | WHIRLPOOL CORP | 158,465 | $8.544M | 0.0% | $53.92 | $84.56 | — | — | 963320106 |
| — | TRIP COM GROUP LTD | 6,900,000 | $7.157M | 0.0% | $1.04 | $1.16 | — | — | 89677QAB3 |
| UMAC | UNUSUAL MACHS INC | 523,290 | $6.489M | 0.0% | $12.40 | $11.73 | — | — | 91532F102 |
| — | ON SEMICONDUCTOR CORP | 4,610,000 | $5.956M | 0.0% | $1.29 | $1.19 | — | — | 682189AS4 |
| — | ARROWHEAD PHARMACEUTICALS IN | 5,265,000 | $5.46M | 0.0% | $1.04 | $1.04 | — | — | 04280AAC4 |
| — | NCL CORP LTD | 4,735,000 | $4.624M | 0.0% | $0.98 | $0.80 | — | — | 62886HBD2 |
| HOLX | HOLOGIC INC | 46,706 | $3.531M | 0.0% | $75.59 | $63.90 | — | — | 436440101 |
| ASGN | ASGN INC | 88,081 | $3.41M | 0.0% | $38.71 | $81.48 | — | — | 00191U102 |
| AL | AIR LEASE CORP | 35,381 | $2.298M | 0.0% | $64.94 | $48.55 | — | — | 00912X302 |
| MNDY | MONDAY COM LTD | 30,928 | $2.137M | 0.0% | $69.11 | $148.71 | — | — | M7S64H106 |
| SEE | SEALED AIR CORP NEW | 50,596 | $2.128M | 0.0% | $42.05 | $39.97 | — | — | 81211K100 |
| BITF | BITFARMS LTD | 1,027,535 | $2.004M | 0.0% | $1.95 | $1.89 | — | — | 09173B107 |
| — | CONMED CORP | 2,000,000 | $1.941M | 0.0% | $0.97 | $0.90 | — | — | 207410AH4 |
| — | WORKIVA INC | 2,000,000 | $1.877M | 0.0% | $0.94 | $1.00 | — | — | 98139AAD7 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,669 | $1.757M | 0.0% | $40.23 | $41.11 | — | — | 03753U106 |
| TPH | TRI POINTE HOMES INC | 34,222 | $1.599M | 0.0% | $46.73 | $28.75 | — | — | 87265H109 |
| — | KKR & CO INC | 38,000 | $1.528M | 0.0% | $40.22 | $49.73 | — | — | 48251W500 |
| HNRG | HALLADOR ENERGY COMPANY | 92,388 | $1.504M | 0.0% | $16.28 | $15.45 | — | — | 40609P105 |
| — | NIO INC | 1,500,000 | $1.491M | 0.0% | $0.99 | $0.99 | — | — | 62914VAK2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,252 | $1.448M | 0.0% | $79.33 | $64.21 | — | — | 800422107 |
| — | STRATEGY INC | 1,450,000 | $1.397M | 0.0% | $0.96 | $0.96 | — | — | 594972AL5 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,670 | $1.178M | 0.0% | $39.72 | $16.75 | — | — | 152309100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,075 | $1.113M | 0.0% | $23.65 | $26.49 | — | — | 185123106 |
| BNTX | BIONTECH SE | 12,320 | $1.095M | 0.0% | $88.88 | $102.42 | — | — | 09075V102 |
| MASI | MASIMO CORP | 4,399 | $782K | 0.0% | $177.87 | $137.03 | — | — | 574795100 |
| ACLX | ARCELLX INC | 6,378 | $732K | 0.0% | $114.82 | $61.94 | — | — | 03940C100 |
| JHG | JANUS HENDERSON GROUP PLC | 14,034 | $721K | 0.0% | $51.37 | $36.42 | — | — | G4474Y214 |
| FOLD | AMICUS THERAPEUTIC | 49,413 | $715K | 0.0% | $14.46 | $10.23 | — | — | 03152W109 |
| ONC | BEONE MEDICINES LTD | 2,020 | $600K | 0.0% | $296.97 | $262.80 | — | — | 07725L102 |
| KYTX | KYVERNA THERAPEUTICS INC | 44,045 | $380K | 0.0% | $8.63 | $7.42 | — | — | 501976104 |
| INBX | INHIBRX BIOSCIENCES INC | 5,512 | $371K | 0.0% | $67.23 | $68.13 | — | — | 45720N103 |
| CSGS | CSG SYS INTL INC | 4,568 | $365K | 0.0% | $79.94 | $54.90 | — | — | 126349109 |
| HDSN | HUDSON TECHNOLOGIES INC | 60,855 | $358K | 0.0% | $5.88 | $7.51 | — | — | 444144109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,272 | $351K | 0.0% | $16.52 | $15.10 | — | — | 866683105 |
| RMAX | RE/MAX HLDGS INC | 60,470 | $348K | 0.0% | $5.76 | $9.63 | — | — | 75524W108 |
| CRSR | CORSAIR GAMING INC | 61,403 | $341K | 0.0% | $5.55 | $5.47 | — | — | 22041X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,484 | $316K | 0.0% | $16.23 | $19.51 | — | — | G8807B106 |
| DIN | DINE BRANDS GLOBAL INC | 11,786 | $309K | 0.0% | $26.24 | $28.07 | — | — | 254423106 |
| VEL | VELOCITY FINL INC | 17,016 | $308K | 0.0% | $18.09 | $17.83 | — | — | 92262D101 |
| STEL | STELLAR BANCORP INC | 8,182 | $300K | 0.0% | $36.61 | $30.28 | — | — | 858927106 |
| SEM | SELECT MED HLDGS CORP | 18,187 | $296K | 0.0% | $16.29 | $16.16 | — | — | 81619Q105 |
| THR | THERMON GROUP HLDGS INC | 5,819 | $293K | 0.0% | $50.40 | $23.53 | — | — | 88362T103 |
| GOSS | GOSSAMER BIO INC | 866,615 | $285K | 0.0% | $0.33 | $2.21 | — | — | 38341P102 |
| WLK | WESTLAKE CORPORATION | 2,436 | $285K | 0.0% | $116.82 | $89.28 | — | — | 960413102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,242 | $284K | 0.0% | $21.44 | $15.41 | — | — | 23954D109 |
| SLNO | SOLENO THERAPEUTICS INC | 8,351 | $280K | 0.0% | $33.48 | $70.23 | — | — | 834203309 |
| VRE | VERIS RESIDENTIAL INC | 14,378 | $271K | 0.0% | $18.87 | $21.07 | — | — | 554489104 |
| CRMT | AMERICAS CAR-MART INC | 21,138 | $269K | 0.0% | $12.73 | $37.21 | — | — | 03062T105 |
| PPC | PILGRIMS PRIDE CORP | 6,817 | $257K | 0.0% | $37.76 | $39.06 | — | — | 72147K108 |
| NVRI | ENVIRI CORP | 12,966 | $254K | 0.0% | $19.62 | $13.93 | — | — | 415864107 |
| LBTYK | LIBERTY GLOBAL LTD | 21,627 | $254K | 0.0% | $11.73 | $9.45 | — | — | G61188127 |
| AORT | ARTIVION INC | 6,915 | $253K | 0.0% | $36.62 | $19.54 | — | — | 228903100 |
| FC | FRANKLIN COVEY CO | 15,480 | $244K | 0.0% | $15.79 | $21.84 | — | — | 353469109 |
| SILA | SILA REALTY TRUST INC | 10,167 | $241K | 0.0% | $23.68 | $23.67 | — | — | 146280508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,769 | $236K | 0.0% | $10.82 | $18.73 | — | — | 489398107 |
| TZOO | TRAVELZOO | 37,720 | $223K | 0.0% | $5.92 | $8.82 | — | — | 89421Q205 |
| AGI | ALAMOS GOLD INC | 4,760 | $211K | 0.0% | $44.35 | $42.54 | — | — | 011532108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,867 | $202K | 0.0% | $17.00 | $8.85 | — | — | 390607109 |
| RNGR | RANGER ENERGY SVCS INC | 10,693 | $183K | 0.0% | $17.14 | $15.64 | — | — | 75282U104 |
| MXCT | MAXCYTE INC | 256,120 | $180K | 0.0% | $0.70 | $1.35 | — | — | 57777K106 |
| LFVN | LIFEVANTAGE CORP | 39,720 | $172K | 0.0% | $4.32 | $6.79 | — | — | 53222K205 |
| EHTH | EHEALTH INC | 119,159 | $154K | 0.0% | $1.29 | $2.83 | — | — | 28238P109 |
| HTBK | HERITAGE COMM CORP | 11,405 | $142K | 0.0% | $12.48 | $10.04 | — | — | 426927109 |
| MCW | MISTER CAR WASH INC | 17,474 | $122K | 0.0% | $6.97 | $7.44 | — | — | 60646V105 |
| STKL | SUNOPTA INC | 16,630 | $108K | 0.0% | $6.48 | $6.65 | — | — | 8676EP108 |
| RZLV | REZOLVE AI PLC | 37,777 | $96,709 | 0.0% | $2.56 | $2.43 | — | — | G75398100 |
| UDMY | UDEMY INC | 17,006 | $78,568 | 0.0% | $4.62 | $10.76 | — | — | 902685106 |
| FFWM | FIRST FNDTN INC | 12,008 | $70,847 | 0.0% | $5.90 | $15.48 | — | — | 32026V104 |
| ADCT | ADC THERAPEUTICS SA | 17,395 | $65,231 | 0.0% | $3.75 | $3.92 | — | — | H0036K147 |
| LAB | STANDARD BIOTOOLS INC | 56,336 | $51,790 | 0.0% | $0.92 | $2.44 | — | — | 34385P108 |
| BYND | BEYOND MEAT INC | 71,317 | $50,036 | 0.0% | $0.70 | $15.75 | — | — | 08862E109 |
| ALIT | ALIGHT INC | 76,181 | $44,391 | 0.0% | $0.58 | $7.95 | — | — | 01626W101 |
| MVIS | MICROVISION INC DEL | 53,589 | $34,361 | 0.0% | $0.64 | $9.11 | — | — | 594960304 |
| BZAI | BLAIZE HLDGS INC | 17,279 | $31,448 | 0.0% | $1.82 | $3.04 | — | — | 092915107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,812 | $27,876 | 0.0% | $2.36 | $5.54 | — | — | 10482B101 |
| FATE | FATE THERAPEUTICS INC | 22,502 | $27,002 | 0.0% | $1.20 | $14.93 | — | — | 31189P102 |
| NNOX | NANO X IMAGING LTD | 11,816 | $26,822 | 0.0% | $2.27 | $9.59 | — | — | M70700105 |
| DOUG | DOUGLAS ELLIMAN INC | 13,912 | $22,816 | 0.0% | $1.64 | $2.14 | — | — | 25961D105 |
| QSI | QUANTUM SI INC | 27,246 | $21,088 | 0.0% | $0.77 | $2.71 | — | — | 74765K105 |
| KLTR | KALTURA INC | 16,941 | $20,668 | 0.0% | $1.22 | $1.74 | — | — | 483467106 |
| HRTX | HERON THERAPEUTICS INC | 25,601 | $20,483 | 0.0% | $0.80 | $10.56 | — | — | 427746102 |
| LDI | LOANDEPOT INC | 14,069 | $19,978 | 0.0% | $1.42 | $2.31 | — | — | 53946R106 |
| JELD | JELD-WEN HLDG INC | 15,467 | $19,179 | 0.0% | $1.24 | $20.50 | — | — | 47580P103 |
| CRDF | CARDIFF ONCOLOGY INC | 11,752 | $19,038 | 0.0% | $1.62 | $3.26 | — | — | 14147L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,883 | $18,586 | 0.0% | $0.89 | $9.51 | — | — | 88331L108 |
| NFE | NEW FORTRESS ENERGY INC | 30,750 | $18,143 | 0.0% | $0.59 | $10.62 | — | — | 644393100 |
| SKYX | SKYX PLATFORMS CORP | 15,887 | $17,793 | 0.0% | $1.12 | $1.89 | — | — | 78471E105 |
| PNBK | PATRIOT NATL BANCORP INC | 13,263 | $17,109 | 0.0% | $1.29 | $1.38 | — | — | 70336F203 |
| HUMA | HUMACYTE INC | 26,772 | $16,243 | 0.0% | $0.61 | $2.94 | — | — | 44486Q103 |
| SPWR | SUNPOWER INC | 12,674 | $16,096 | 0.0% | $1.27 | $1.73 | — | — | 20460L104 |
| MNTK | MONTAUK RENEWABLES INC | 13,694 | $15,748 | 0.0% | $1.15 | $10.64 | — | — | 61218C103 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,924 | $10,254 | 0.0% | $0.79 | $3.43 | — | — | 374275105 |
| SLQT | SELECTQUOTE INC | 15,474 | $9,741 | 0.0% | $0.63 | $19.66 | — | — | 816307300 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,417 | $8,665 | 0.0% | $0.70 | $15.23 | — | — | 405217100 |
| ATYR | ATYR PHARMA INC | 10,338 | $8,064 | 0.0% | $0.78 | $3.93 | — | — | 002120202 |
| DCGO | DOCGO INC | 11,340 | $7,134 | 0.0% | $0.63 | $5.28 | — | — | 256086109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,281,147 (-9.7%) | $2.631B (+208.7%) | 2.3% | $1153.38 | $85.02 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,800,281 (-4.6%) | $1.645B (+93.6%) | 1.4% | $432.91 | $99.10 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 5,220,686 (-24.2%) | $1.945B (-23.6%) | 1.7% | $372.55 | $247.38 | — | COM | 594918104 |
| SNDK | SANDISK CORP | 422,658 (-29.3%) | $960M (+152.9%) | 0.8% | $2271.70 | $394.81 | — | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 1,630,815 (-12.8%) | $1.179B (+84.5%) | 1.0% | $723.00 | $286.82 | — | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,377,043 (-3.0%) | $1.466B (+45.8%) | 1.3% | $1064.90 | $351.18 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 1,047,371 (-80.4%) | $74.78M (-85.5%) | 0.1% | $71.40 | $83.05 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,183,040 (-5.0%) | $902M (+85.7%) | 0.8% | $762.38 | $263.03 | — | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 28,576,141 (-7.4%) | $5.714B (+6.2%) | 4.9% | $199.97 | $95.43 | — | COM | 67066G104 |
| AAPL | APPLE INC | 12,685,025 (-19.4%) | $3.668B (-8.1%) | 3.2% | $289.16 | $161.63 | — | COM | 037833100 |
| MCK | MCKESSON CORP | 52,102 (-87.6%) | $39.37M (-89.2%) | 0.0% | $755.61 | $600.17 | — | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 413,614 (-39.9%) | $387M (-43.6%) | 0.3% | $935.47 | $920.19 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,162,930 (-11.6%) | $3.271B (+9.9%) | 2.8% | $356.96 | $168.56 | — | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 1,874,799 (-60.1%) | $331M (-44.4%) | 0.3% | $176.32 | $69.60 | — | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,456,558 (-9.9%) | $1.173B (+27.3%) | 1.0% | $477.34 | $150.79 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 7,860,666 (-10.6%) | $2.968B (+9.1%) | 2.6% | $377.55 | $150.97 | — | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 65,505 (-81.3%) | $40.85M (-84.9%) | 0.0% | $623.55 | $757.62 | — | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 105,908 (-91.1%) | $25.16M (-90.0%) | 0.0% | $237.56 | $154.43 | — | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 535,833 (-81.6%) | $49.44M (-82.0%) | 0.0% | $92.27 | $88.39 | — | COM | 808513105 |
| GLW | CORNING INC | 2,476,955 (-17.7%) | $633M (+54.7%) | 0.5% | $255.43 | $61.80 | — | COM | 219350105 |
| SLB | SLB LIMITED | 3,582,542 (-52.7%) | $166M (-57.3%) | 0.1% | $46.41 | $48.21 | — | COM STK | 806857108 |
| — | WESTERN DIGITAL CORP | 40,710,000 (-67.6%) | $686M (-23.7%) | 0.6% | $16.85 | $3.91 | — | NOTE 3.000%11/1 | 958102AT2 |
| GEV | GE VERNOVA INC | 712,789 (-1.7%) | $837M (+32.3%) | 0.7% | $1174.86 | $565.73 | — | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,845,511 (-39.5%) | $233M (-45.2%) | 0.2% | $126.34 | $98.58 | — | COM | 375558103 |
| LOW | LOWES COS INC | 183,453 (-80.8%) | $40.45M (-82.1%) | 0.0% | $220.49 | $210.73 | — | COM | 548661107 |
| WFC | WELLS FARGO & CO | 2,716,978 (-46.8%) | $225M (-44.8%) | 0.2% | $82.64 | $65.22 | — | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 158,761 (-71.4%) | $65.93M (-72.6%) | 0.1% | $415.29 | $412.08 | — | COM NEW | 620076307 |
| META | META PLATFORMS INC | 1,780,386 (-12.8%) | $1.002B (-14.2%) | 0.9% | $562.80 | $194.74 | — | CL A | 30303M102 |
| ASML | ASML HLDG NV | 302,369 (-9.8%) | $602M (+35.9%) | 0.5% | $1989.44 | $1092.97 | — | N Y REGISTRY SHS | N07059210 |
| EXE | EXPAND ENERGY CORPORATION | 608,994 (-68.4%) | $55.53M (-73.7%) | 0.0% | $91.19 | $83.97 | — | COM | 165167735 |
| MAR | MARRIOTT INTL INC NEW | 83,177 (-85.0%) | $30.82M (-83.0%) | 0.0% | $370.59 | $284.12 | — | CL A | 571903202 |
| NOW | SERVICENOW INC | 609,417 (-69.6%) | $60.5M (-71.1%) | 0.1% | $99.28 | $131.02 | — | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,392 (-84.9%) | $19.13M (-88.2%) | 0.0% | $123.11 | $120.59 | — | COM | 45866F104 |
| — | UBER TECHNOLOGIES INC | 11,875,000 (-90.7%) | $14.23M (-90.7%) | 0.0% | $1.20 | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | ORACLE CORP | 5,961,305 (-34.1%) | $268M (-34.2%) | 0.2% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| DOW | DOW HLDGS INC | 169,008 (-95.0%) | $4.624M (-96.7%) | 0.0% | $27.36 | $29.62 | — | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 1,233,595 (-34.0%) | $233M (-36.6%) | 0.2% | $188.91 | $190.39 | — | ORD | G0593M107 |
| PFE | PFIZER INC | 2,026,203 (-68.6%) | $48.79M (-73.1%) | 0.0% | $24.08 | $23.81 | — | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,848 (-91.8%) | $11.68M (-91.8%) | 0.0% | $92.09 | $93.88 | — | COM | 67103H107 |
| CSCO | CISCO SYS INC | 5,406,007 (-17.6%) | $634M (+24.7%) | 0.5% | $117.33 | $51.61 | — | COM | 17275R102 |
| CMI | CUMMINS INC | 725,840 (-2.2%) | $517M (+29.7%) | 0.4% | $712.45 | $483.66 | — | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237,598 (-56.0%) | $69.04M (-63.0%) | 0.1% | $290.59 | $324.23 | — | COM | 502431109 |
| CIEN | CIENA CORP | 731,614 (-39.3%) | $359M (-23.3%) | 0.3% | $490.56 | $203.34 | — | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 1,653,848 (-23.0%) | $314M (-24.3%) | 0.3% | $189.73 | $140.72 | — | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 732,794 (-23.1%) | $376M (-21.0%) | 0.3% | $513.60 | $358.16 | — | CL A | 57636Q104 |
| — | ALBEMARLE CORP | 2,088,875 (-30.2%) | $116M (-46.3%) | 0.1% | $55.35 | $60.62 | — | 7.25% DEP SHS A | 012653200 |
| — | AKAMAI TECHNOLOGIES INC | 336,380,000 (-22.1%) | $404M (-19.4%) | 0.3% | $1.20 | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ONTO | ONTO INNOVATION INC | 753,768 (-17.8%) | $285M (+51.6%) | 0.2% | $377.78 | $112.16 | — | COM | 683344105 |
| PEP | PEPSICO INC | 721,422 (-41.0%) | $97.68M (-48.6%) | 0.1% | $135.40 | $130.44 | — | COM | 713448108 |
| — | NORTHERN OIL & GAS INC | 1,415,000 (-98.3%) | $1.359M (-98.5%) | 0.0% | $0.96 | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CLS | CELESTICA INC | 1,293,884 (-4.1%) | $472M (+24.2%) | 0.4% | $364.80 | $97.86 | — | COM | 15101Q207 |
| PODD | INSULET CORP | 27,894 (-93.9%) | $4.247M (-95.6%) | 0.0% | $152.25 | $291.19 | — | COM | 45784P101 |
| INTU | INTUIT | 129,626 (-54.8%) | $33.83M (-72.7%) | 0.0% | $261.00 | $610.75 | — | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,649,073 (-33.0%) | $195M (-31.0%) | 0.2% | $118.21 | $95.40 | — | COM | 00971T101 |
| RBLX | ROBLOX CORP | 63,058 (-96.1%) | $3.429M (-96.2%) | 0.0% | $54.38 | $50.08 | — | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 54,946 (-83.3%) | $15.48M (-84.3%) | 0.0% | $281.68 | $352.65 | — | COM | 50212V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,484,310 (-32.3%) | $74.01M (-52.1%) | 0.1% | $49.86 | $55.27 | — | COM NEW | 50077B207 |
| ORCL | ORACLE CORP | 1,253,800 (-30.1%) | $184M (-30.4%) | 0.2% | $146.55 | $153.94 | — | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 1,565,239 (-4.3%) | $259M (-23.3%) | 0.2% | $165.60 | $122.95 | — | COM | 166764100 |
| VMC | VULCAN MATLS CO | 97,214 (-75.1%) | $28.68M (-73.0%) | 0.0% | $295.01 | $253.81 | — | COM | 929160109 |
| ROST | ROSS STORES INC | 1,281,560 (-20.3%) | $273M (-21.7%) | 0.2% | $212.85 | $186.66 | — | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 604,580 (-33.4%) | $135M (-35.4%) | 0.1% | $222.88 | $214.64 | — | COM | 94106L109 |
| — | CLOUDFLARE INC | 208,365,000 (-28.3%) | $268M (-21.3%) | 0.2% | $1.29 | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| — | SYNAPTICS INC | 33,765,000 (-71.5%) | $50.2M (-59.1%) | 0.0% | $1.49 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| JNJ | JOHNSON & JOHNSON | 3,255,567 (-11.5%) | $826M (-8.0%) | 0.7% | $253.87 | $203.47 | — | COM | 478160104 |
| NKE | NIKE INC | 535,807 (-69.9%) | $21.99M (-76.6%) | 0.0% | $41.05 | $102.08 | — | CL B | 654106103 |
| FSLY | FASTLY INC | 2,437,955 (-38.0%) | $44.76M (-60.8%) | 0.0% | $18.36 | $11.16 | — | CL A | 31188V100 |
| VRT | VERTIV HOLDINGS CO | 1,370,671 (-12.0%) | $458M (+17.6%) | 0.4% | $334.44 | $127.04 | — | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 6,284,400 (-2.6%) | $260M (-20.0%) | 0.2% | $41.32 | $42.30 | — | COM | 25179M103 |
| DE | DEERE & CO | 85,570 (-58.5%) | $54.28M (-53.3%) | 0.0% | $634.34 | $427.58 | — | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,435,217 (-22.0%) | $181M (-24.6%) | 0.2% | $126.38 | $102.41 | — | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 103,607 (-64.9%) | $25.43M (-69.0%) | 0.0% | $245.47 | $238.77 | — | COM | 21037T109 |
| PG | PROCTER & GAMBLE CO | 1,671,799 (-19.9%) | $245M (-18.7%) | 0.2% | $146.52 | $127.36 | — | COM | 742718109 |
| DTE | DTE ENERGY CO | 43,829 (-89.4%) | $6.678M (-89.0%) | 0.0% | $152.37 | $107.79 | — | COM | 233331107 |
| — | BILL HOLDINGS INC | 129,565,000 (-30.5%) | $112M (-32.4%) | 0.1% | $0.87 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| BE | BLOOM ENERGY CORP | 519,867 (-32.0%) | $157M (+52.0%) | 0.1% | $302.70 | $63.91 | — | COM CL A | 093712107 |
| NXT | NEXTPOWER INC | 228,588 (-66.0%) | $27.23M (-66.4%) | 0.0% | $119.14 | $63.02 | — | CLASS A COM | 65290E101 |
| RMBS | RAMBUS INC DEL | 99,762 (-87.0%) | $13.24M (-79.9%) | 0.0% | $132.74 | $57.29 | — | COM | 750917106 |
| — | DATADOG INC | 178,420,000 (-14.9%) | $254M (+24.8%) | 0.2% | $1.42 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,854 (-43.2%) | $79.26M (-38.3%) | 0.1% | $330.46 | $207.86 | — | COM | 43300A203 |
| — | SOLARIS ENERGY INFRAS INC | 141,305,000 (-2.2%) | $230M (+27.1%) | 0.2% | $1.63 | $1.11 | — | NOTE 0.250%10/0 | 83419XAB4 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 275,122 (-28.0%) | $91.71M (+113.9%) | 0.1% | $333.33 | $112.29 | — | SPONSORED ADR | 82706C108 |
| — | PG&E CORP | 7,280,300 (-10.0%) | $301M (-13.4%) | 0.3% | $41.37 | $40.53 | — | PFD CONV SER A | 69331C306 |
| ISRG | INTUITIVE SURGICAL INC | 249,446 (-19.7%) | $99.2M (-30.7%) | 0.1% | $397.68 | $375.57 | — | COM NEW | 46120E602 |
| — | RIVIAN AUTOMOTIVE INC | 189,750,000 (-23.7%) | $225M (-15.6%) | 0.2% | $1.19 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EPAM | EPAM SYS INC | 39,756 (-87.8%) | $3.155M (-92.8%) | 0.0% | $79.35 | $242.03 | — | COM | 29414B104 |
| NUE | NUCOR CORP | 122,464 (-69.6%) | $27.28M (-60.0%) | 0.0% | $222.75 | $132.36 | — | COM | 670346105 |
| SHOP | SHOPIFY INC | 236,099 (-58.3%) | $26.96M (-59.9%) | 0.0% | $114.18 | $159.35 | — | CL A SUB VTG SHS | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 340,269 (-13.5%) | $470M (+9.3%) | 0.4% | $1380.36 | $647.57 | — | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 351,255 (-39.3%) | $33.71M (-53.6%) | 0.0% | $95.98 | $133.97 | — | SPONSORED ADS | 01609W102 |
| VAL | VALARIS LTD | 10,999 (-97.2%) | $799K (-97.9%) | 0.0% | $72.60 | $48.12 | — | CL A | G9460G101 |
| UNP | UNION PAC CORP | 1,513,438 (-1.9%) | $412M (+10.0%) | 0.4% | $272.00 | $150.79 | — | COM | 907818108 |
| BBIO | BRIDGEBIO PHARMA INC | 41,586 (-92.3%) | $3.097M (-92.3%) | 0.0% | $74.48 | $40.86 | — | COM | 10806X102 |
| FN | FABRINET | 12,673 (-85.0%) | $7.123M (-83.8%) | 0.0% | $562.08 | $223.63 | — | SHS | G3323L100 |
| — | GRANITE CONSTR INC | 107,450,000 (-6.0%) | $225M (+19.5%) | 0.2% | $2.10 | $1.56 | — | NOTE 3.250% 6/1 | 387328AF4 |
| CRM | SALESFORCE INC | 224,701 (-41.4%) | $35.2M (-50.8%) | 0.0% | $156.66 | $235.23 | — | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 107,891 (-87.7%) | $3.41M (-91.4%) | 0.0% | $31.61 | $52.63 | — | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 508,748 (-14.5%) | $497M (-6.6%) | 0.4% | $976.68 | $548.46 | — | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 370,729 (-26.7%) | $65M (-34.9%) | 0.1% | $175.33 | $154.30 | — | COM | 25278X109 |
| DRS | LEONARDO DRS INC | 2,519,252 (-20.2%) | $107M (-23.5%) | 0.1% | $42.67 | $36.17 | — | COM | 52661A108 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,389 (-98.8%) | $570K (-98.3%) | 0.0% | $89.25 | $54.60 | — | COM | 42328H109 |
| DLTR | DOLLAR TREE INC | 1,028,950 (-28.3%) | $124M (-20.8%) | 0.1% | $120.54 | $101.14 | — | COM | 256746108 |
| MOD | MODINE MFG CO | 122,745 (-59.3%) | $32.78M (-49.8%) | 0.0% | $267.02 | $143.51 | — | COM | 607828100 |
| LOAR | LOAR HOLDINGS INC | 3,371 (-99.4%) | $272K (-99.1%) | 0.0% | $80.61 | $73.95 | — | COM SHS | 53947R105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,334 (-98.5%) | $381K (-98.7%) | 0.0% | $114.41 | $133.72 | — | COM | 82982L103 |
| WELL | WELLTOWER INC | 1,301,160 (-3.5%) | $295M (+10.8%) | 0.3% | $226.43 | $86.71 | — | COM | 95040Q104 |
| — | ALIBABA GROUP HLDG LTD | 3,255,000 (-86.1%) | $3.844M (-88.2%) | 0.0% | $1.18 | $1.33 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 246,250 (-42.3%) | $32.36M (-46.9%) | 0.0% | $131.43 | $166.47 | — | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 418,316 (-28.6%) | $133M (-17.6%) | 0.1% | $317.53 | $185.60 | — | COM | V7780T103 |
| STT | STATE STR CORP | 948,021 (-9.5%) | $160M (+21.3%) | 0.1% | $169.08 | $96.39 | — | COM | 857477103 |
| DHR | DANAHER CORP DEL | 732,006 (-16.9%) | $139M (-16.6%) | 0.1% | $189.92 | $192.27 | — | COM | 235851102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 85,770,000 (-26.8%) | $198M (+15.7%) | 0.2% | $2.31 | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| ELF | E L F BEAUTY INC | 74,858 (-86.0%) | $5.539M (-82.9%) | 0.0% | $74.00 | $100.23 | — | COM | 26856L103 |
| GH | GUARDANT HEALTH INC | 480,839 (-4.8%) | $72.14M (+54.6%) | 0.1% | $150.03 | $63.36 | — | COM | 40131M109 |
| MCO | MOODYS CORP | 293,829 (-18.9%) | $133M (-15.8%) | 0.1% | $452.92 | $297.87 | — | COM | 615369105 |
| INSM | INSMED INC | 139,861 (-42.6%) | $14.91M (-62.6%) | 0.0% | $106.62 | $53.44 | — | COM PAR $.01 | 457669307 |
| NET | CLOUDFLARE INC | 2,322,031 (-19.4%) | $569M (-4.2%) | 0.5% | $245.17 | $87.77 | — | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 344,741 (-10.7%) | $178M (+15.6%) | 0.2% | $515.23 | $360.24 | — | COM CL A | 03831W108 |
| ADUS | ADDUS HOMECARE CORP | 16,151 (-94.1%) | $1.623M (-93.6%) | 0.0% | $100.47 | $113.14 | — | COM | 006739106 |
| DY | DYCOM INDS INC | 273,526 (-19.5%) | $138M (+20.1%) | 0.1% | $505.59 | $273.82 | — | COM | 267475101 |
| WOLF | WOLFSPEED INC | 5,565 (-99.6%) | $269K (-98.8%) | 0.0% | $48.25 | $22.94 | — | COMMON STOCK | 97785W106 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,002 (-91.8%) | $1.381M (-94.2%) | 0.0% | $40.62 | $61.76 | — | COM | 74275K108 |
| LAZ | LAZARD INC | 743,305 (-40.8%) | $31.17M (-41.6%) | 0.0% | $41.94 | $41.78 | — | COM | 52110M109 |
| GSAT | GLOBALSTAR INC | 5,019 (-98.5%) | $408K (-98.2%) | 0.0% | $81.29 | $60.46 | — | COM NEW | 378973507 |
| AGYS | AGILYSYS INC | 9,387 (-97.0%) | $981K (-95.7%) | 0.0% | $104.50 | $86.88 | — | COM | 00847J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,703 (-78.5%) | $6.008M (-78.3%) | 0.0% | $1277.50 | $1350.65 | — | COM | 592688105 |
| BROS | DUTCH BROS INC | 1,072,578 (-1.9%) | $77.02M (+39.0%) | 0.1% | $71.81 | $56.53 | — | CL A | 26701L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 966,871 (-33.7%) | $67.31M (+46.3%) | 0.1% | $69.62 | $29.95 | — | COM | 01749D105 |
| MMM | 3M CO | 167,735 (-49.5%) | $27.16M (-43.7%) | 0.0% | $161.91 | $112.84 | — | COM | 88579Y101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,546,291 (-24.1%) | $108M (+24.2%) | 0.1% | $69.74 | $28.05 | — | COM | 10950A106 |
| AIZ | ASSURANT INC | 754,475 (-9.5%) | $202M (+11.5%) | 0.2% | $267.86 | $208.95 | — | COM | 04621X108 |
| KO | COCA COLA CO | 8,032,484 (-3.3%) | $652M (+3.3%) | 0.6% | $81.19 | $65.96 | — | COM | 191216100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,984 (-71.3%) | $11.49M (-63.9%) | 0.0% | $209.05 | $35.92 | — | SHS NEW | M87915274 |
| COR | CENCORA INC | 285,369 (-11.3%) | $80.75M (-20.1%) | 0.1% | $282.98 | $191.31 | — | COM | 03073E105 |
| MIR | MIRION TECHNOLOGIES INC | 79,030 (-93.2%) | $1.417M (-93.5%) | 0.0% | $17.93 | $24.13 | — | COM CL A | 60471A101 |
| ATRC | ATRICURE INC | 28,313 (-96.1%) | $792K (-96.1%) | 0.0% | $27.98 | $32.71 | — | COM | 04963C209 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,373 (-88.8%) | $1.988M (-90.7%) | 0.0% | $148.69 | $159.24 | — | CL B | 913903100 |
| JBL | JABIL INC | 171,464 (-3.6%) | $66.1M (+39.9%) | 0.1% | $385.48 | $132.15 | — | COM | 466313103 |
| ARHS | ARHAUS INC | 11,062 (-99.6%) | $93,142 (-99.5%) | 0.0% | $8.42 | $10.42 | — | COM CL A | 04035M102 |
| NU | NU HLDGS LTD | 1,264,847 (-48.6%) | $16.9M (-52.2%) | 0.0% | $13.36 | $13.36 | — | ORD SHS CL A | G6683N103 |
| MC | MOELIS & CO | 44,982 (-87.8%) | $2.943M (-86.0%) | 0.0% | $65.42 | $53.45 | — | CL A | 60786M105 |
| FOXA | FOX CORP | 150,828 (-65.8%) | $7.867M (-69.5%) | 0.0% | $52.16 | $35.32 | — | CL A COM | 35137L105 |
| NUVL | NUVALENT INC | 10,183 (-94.3%) | $1.258M (-93.1%) | 0.0% | $123.50 | $79.61 | — | COM | 670703107 |
| ADI | ANALOG DEVICES INC | 977,732 (-16.3%) | $388M (+4.5%) | 0.3% | $397.17 | $226.96 | — | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,132 (-95.0%) | $675K (-96.1%) | 0.0% | $60.67 | $103.08 | — | CL A | 099502106 |
| KVYO | KLAVIYO INC | 78,426 (-91.4%) | $1.184M (-93.3%) | 0.0% | $15.10 | $32.53 | — | COM SER A | 49845K101 |
| BA | BOEING CO | 606,492 (-18.1%) | $131M (-11.0%) | 0.1% | $216.47 | $189.39 | — | COM | 097023105 |
| SYNA | SYNAPTICS INC | 86,706 (-77.4%) | $10.77M (-60.0%) | 0.0% | $124.23 | $85.60 | — | COM | 87157D109 |
| HCA | HCA HEALTHCARE INC | 24,845 (-54.3%) | $9.687M (-62.4%) | 0.0% | $389.88 | $253.48 | — | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505,219 (-4.1%) | $250M (+6.6%) | 0.2% | $495.71 | $383.80 | — | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229,616 (-7.9%) | $105M (-12.8%) | 0.1% | $458.15 | $473.85 | — | SHS | L8681T102 |
| AVTR | AVANTOR INC | 1,475,242 (-60.5%) | $14.6M (-50.2%) | 0.0% | $9.90 | $26.09 | — | COM | 05352A100 |
| BSX | BOSTON SCIENTIFIC CORP | 280,876 (-33.5%) | $11.99M (-54.8%) | 0.0% | $42.68 | $77.82 | — | COM | 101137107 |
| HD | HOME DEPOT INC | 577,884 (-12.8%) | $204M (-6.5%) | 0.2% | $352.68 | $339.59 | — | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 21,315 (-87.3%) | $1.646M (-89.6%) | 0.0% | $77.21 | $53.45 | — | COM | 636180101 |
| — | SOUTHERN CO | 4,733,395 (-2.4%) | $235M (-5.6%) | 0.2% | $49.74 | $51.19 | — | UNIT 12/15/2028 | 842587842 |
| WMB | WILLIAMS COS INC | 316,066 (-37.9%) | $23.5M (-36.6%) | 0.0% | $74.34 | $51.37 | — | COM | 969457100 |
| APLD | APPLIED DIGITAL CORP | 1,263,520 (-10.7%) | $47.13M (+40.3%) | 0.0% | $37.30 | $16.23 | — | COM NEW | 038169207 |
| W | WAYFAIR INC | 57,812 (-76.9%) | $5.343M (-71.6%) | 0.0% | $92.42 | $97.83 | — | CL A | 94419L101 |
| SF | STIFEL FINL CORP | 48,476 (-78.6%) | $3.382M (-79.8%) | 0.0% | $69.77 | $118.24 | — | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 610,649 (-21.5%) | $88.73M (-13.1%) | 0.1% | $145.30 | $131.46 | — | COM | 30225T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,292 (-39.6%) | $14.31M (-48.2%) | 0.0% | $112.39 | $52.78 | — | COM | 962879102 |
| TNDM | TANDEM DIABETES CARE INC | 142,597 (-82.3%) | $2.152M (-86.0%) | 0.0% | $15.09 | $23.74 | — | COM NEW | 875372203 |
| LEU | CENTRUS ENERGY CORP | 3,552 (-95.5%) | $596K (-95.7%) | 0.0% | $167.87 | $247.90 | — | CL A | 15643U104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,850 (-91.7%) | $1.535M (-89.5%) | 0.0% | $31.43 | $22.13 | — | COM | 14888U101 |
| AIG | AMERICAN INTL GROUP INC | 1,032,503 (-13.6%) | $76.95M (-14.4%) | 0.1% | $74.53 | $71.37 | — | COM NEW | 026874784 |
| DPZ | DOMINOS PIZZA INC | 9,964 (-76.9%) | $2.95M (-81.0%) | 0.0% | $296.04 | $464.68 | — | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,903 (-17.9%) | $36.7M (-25.3%) | 0.0% | $301.03 | $308.40 | — | COM | 02043Q107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,558,666 (-44.2%) | $37.11M (-24.7%) | 0.0% | $23.81 | $15.14 | — | COM | 01625V104 |
| — | JAZZ INVESTMENTS I LTD | 145,805,000 (-12.7%) | $249M (+5.0%) | 0.2% | $1.71 | $1.28 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,920 (-86.7%) | $2.073M (-84.8%) | 0.0% | $25.30 | $18.94 | — | COM | 004225108 |
| WDC | WESTERN DIGITAL CORP | 363,960 (-55.5%) | $232M (+5.1%) | 0.2% | $638.72 | $167.56 | — | COM | 958102105 |
| ONON | ON HLDG AG | 312,668 (-52.2%) | $11.07M (-50.3%) | 0.0% | $35.42 | $39.27 | — | NAMEN AKT A | H5919C104 |
| RDDT | REDDIT INC | 13,421 (-86.5%) | $2.33M (-82.6%) | 0.0% | $173.58 | $166.69 | — | CL A | 75734B100 |
| ALC | ALCON AG | 85,689 (-61.7%) | $5.8M (-65.3%) | 0.0% | $67.69 | $78.84 | — | ORD SHS | H01301128 |
| — | BRIDGEBIO PHARMA INC | 158,910,000 (-4.8%) | $176M (-5.8%) | 0.2% | $1.11 | $1.03 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ROAD | CONSTRUCTION PARTNERS INC | 198,214 (-35.2%) | $23.54M (-30.7%) | 0.0% | $118.77 | $67.91 | — | COM CL A | 21044C107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,819 (-93.5%) | $742K (-93.3%) | 0.0% | $37.42 | $44.62 | — | COM | 22663K107 |
| THC | TENET HEALTHCARE CORP | 36,473 (-59.9%) | $6.823M (-60.3%) | 0.0% | $187.08 | $81.45 | — | COM NEW | 88033G407 |
| CME | CME GROUP INC | 124,411 (-1.7%) | $27.47M (-26.5%) | 0.0% | $220.83 | $167.13 | — | COM | 12572Q105 |
| DAVE | DAVE INC | 116,967 (-39.7%) | $43.58M (+29.1%) | 0.0% | $372.59 | $202.16 | — | CLASS A COM NEW | 23834J201 |
| BLD | TOPBUILD COR | 2,208 (-92.7%) | $783K (-92.6%) | 0.0% | $354.53 | $302.27 | — | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 388,244 (-4.6%) | $128M (+8.0%) | 0.1% | $329.75 | $274.36 | — | COM | 89417E109 |
| WING | WINGSTOP INC | 101,467 (-41.7%) | $17.6M (-34.7%) | 0.0% | $173.41 | $338.58 | — | COM | 974155103 |
| NBIS | NEBIUS GROUP N.V. | 56,586 (-8.4%) | $15.63M (+143.9%) | 0.0% | $276.17 | $99.68 | — | SHS CLASS A | N97284108 |
| — | IONIS PHARMACEUTICALS INC | 76,655,000 (-10.1%) | $119M (-7.1%) | 0.1% | $1.56 | $1.07 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HUT | HUT 8 CORP | 177,042 (-26.4%) | $20.44M (+81.1%) | 0.0% | $115.44 | $34.15 | — | COM | 44812J104 |
| TXRH | TEXAS ROADHOUSE INC | 65,703 (-49.7%) | $12.7M (-41.1%) | 0.0% | $193.23 | $138.87 | — | COM | 882681109 |
| VLY | VALLEY NATL BANCORP | 5,617,239 (-6.1%) | $82.29M (+12.0%) | 0.1% | $14.65 | $11.51 | — | COM | 919794107 |
| QCOM | QUALCOMM INC | 298,145 (-17.9%) | $55.09M (+17.9%) | 0.0% | $184.79 | $120.05 | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 435,705 (-14.8%) | $45.07M (+22.7%) | 0.0% | $103.45 | $62.16 | — | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,744,133 (-2.0%) | $104M (+8.3%) | 0.1% | $59.69 | $48.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 195,409 (-12.6%) | $70.76M (-10.1%) | 0.1% | $362.12 | $268.91 | — | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 139,564 (-5.8%) | $47.19M (+20.1%) | 0.0% | $338.15 | $232.76 | — | COM | 03820C105 |
| BKR | BAKER HUGHES COMPANY | 549,482 (-12.2%) | $30.5M (-20.2%) | 0.0% | $55.50 | $24.59 | — | CL A | 05722G100 |
| FICO | FAIR ISAAC CORP | 4,911 (-61.1%) | $5.868M (-56.5%) | 0.0% | $1194.78 | $1251.51 | — | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 593,796 (-15.3%) | $42.85M (-15.0%) | 0.0% | $72.16 | $74.50 | — | COM | 90353T100 |
| SATS | ECHOSTAR CORP | 29,424 (-67.3%) | $2.987M (-71.6%) | 0.0% | $101.50 | $59.10 | — | CL A | 278768106 |
| VSEC | VSE CORP | 246,364 (-6.9%) | $56.29M (+15.4%) | 0.0% | $228.50 | $121.00 | — | COM | 918284100 |
| PDD | PDD HOLDINGS INC | 268,760 (-1.8%) | $20.5M (-26.7%) | 0.0% | $76.28 | $117.83 | — | SPONSORED ADS | 722304102 |
| UEC | URANIUM ENERGY CORP | 1,485,573 (-13.9%) | $15.84M (-32.0%) | 0.0% | $10.66 | $10.25 | — | COM | 916896103 |
| — | BANK OF AMER CORP | 226,135 (-7.4%) | $284M (-2.6%) | 0.2% | $1254.50 | $1175.85 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE INC | 139,337 (-5.7%) | $28.57M (-20.4%) | 0.0% | $205.02 | $404.52 | — | COM | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,289 (-45.7%) | $7.2M (-50.4%) | 0.0% | $541.83 | $237.85 | — | COM | 91307C102 |
| PEN | PENUMBRA INC | 12,535 (-63.0%) | $3.958M (-64.5%) | 0.0% | $315.75 | $238.72 | — | COM | 70975L107 |
| NVT | NVENT ELEC PLC | 153,358 (-4.0%) | $26.01M (+37.6%) | 0.0% | $169.61 | $66.71 | — | SHS | G6700G107 |
| TW | TRADEWEB MKTS INC | 115,484 (-26.8%) | $11.51M (-38.0%) | 0.0% | $99.66 | $69.18 | — | CL A | 892672106 |
| TOST | TOAST INC | 211,142 (-56.7%) | $5.874M (-54.6%) | 0.0% | $27.82 | $34.83 | — | CL A | 888787108 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,982 (-78.9%) | $2.298M (-75.4%) | 0.0% | $127.81 | $108.13 | — | VNG RUS1000GRW | 92206C680 |
| RIOT | RIOT PLATFORMS INC | 523,687 (-11.8%) | $14.34M (+95.4%) | 0.0% | $27.38 | $15.47 | — | COM | 767292105 |
| SYK | STRYKER CORPORATION | 56,015 (-25.2%) | $17.64M (-28.3%) | 0.0% | $314.84 | $314.71 | — | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 218,364 (-28.4%) | $122M (-5.3%) | 0.1% | $560.61 | $499.57 | — | COM | 05464C101 |
| TD | TORONTO DOMINION BK ONT | 35,300 (-70.1%) | $4.29M (-61.0%) | 0.0% | $121.54 | $75.06 | — | COM NEW | 891160509 |
| RMD | RESMED INC | 33,600 (-42.6%) | $6.548M (-50.2%) | 0.0% | $194.88 | $218.18 | — | COM | 761152107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,026 (-38.9%) | $3.913M (-61.4%) | 0.0% | $38.73 | $72.41 | — | CL A | 192446102 |
| CGNX | COGNEX CORP | 642,706 (-22.0%) | $46.54M (+15.3%) | 0.0% | $72.42 | $41.92 | — | COM | 192422103 |
| SPXC | SPX TECHNOLOGIES INC | 191,231 (-6.2%) | $46.88M (+15.0%) | 0.0% | $245.17 | $167.42 | — | COM | 78473E103 |
| NTAP | NETAPP INC | 151,466 (-10.5%) | $23.44M (+35.4%) | 0.0% | $154.76 | $75.49 | — | COM | 64110D104 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 2,212,197 (-7.2%) | $90.92M (+7.2%) | 0.1% | $41.10 | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| SAIL | SAILPOINT INC | 1,948,675 (-25.3%) | $28.53M (-17.4%) | 0.0% | $14.64 | $20.97 | — | COM | 78781J109 |
| CLVT | CLARIVATE PLC | 2,987,906 (-38.7%) | $6.454M (-47.7%) | 0.0% | $2.16 | $6.41 | — | ORD SHS | G21810109 |
| CBOE | CBOE GLOBAL MKTS INC | 63,282 (-16.2%) | $15.36M (-27.7%) | 0.0% | $242.67 | $165.74 | — | COM | 12503M108 |
| MRCY | MERCURY SYS INC | 410,076 (-32.7%) | $50.16M (+12.9%) | 0.0% | $122.33 | $75.07 | — | COM | 589378108 |
| — | DRAFTKINGS INC NEW | 158,370,000 (-6.7%) | $147M (-3.7%) | 0.1% | $0.93 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| CIFR | CIPHER DIGITAL INC | 546,712 (-9.0%) | $13.39M (+73.2%) | 0.0% | $24.50 | $10.47 | — | COM | 17253J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,976 (-31.4%) | $17.46M (-24.4%) | 0.0% | $223.95 | $171.72 | — | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 89,764 (-16.3%) | $13.12M (-29.9%) | 0.0% | $146.19 | $200.30 | — | COM CL A | 19260Q107 |
| IWR | ISHARES TR | 40,546 (-60.8%) | $4.473M (-55.5%) | 0.0% | $110.32 | $84.36 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 25,010 (-54.1%) | $5.152M (-51.8%) | 0.0% | $206.01 | $145.64 | — | COM | 237194105 |
| ACIW | ACI WORLDWIDE INC | 725,274 (-4.1%) | $36.47M (+17.7%) | 0.0% | $50.29 | $44.75 | — | COM | 004498101 |
| — | BLOCK INC | 226,035,000 (-3.7%) | $215M (-2.5%) | 0.2% | $0.95 | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| SPG | SIMON PPTY GROUP INC NEW | 197,204 (-5.0%) | $44.1M (+13.9%) | 0.0% | $223.65 | $127.05 | — | COM | 828806109 |
| NEM | NEWMONT CORP | 180,811 (-12.0%) | $16.89M (-24.1%) | 0.0% | $93.40 | $39.53 | — | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 92,374 (-2.5%) | $9.512M (-35.4%) | 0.0% | $102.97 | $145.84 | — | COM | 525327102 |
| EXC | EXELON CORP | 426,612 (-16.7%) | $19.89M (-20.8%) | 0.0% | $46.62 | $37.37 | — | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 79,571 (-6.7%) | $19.02M (-21.4%) | 0.0% | $239.01 | $157.72 | — | COM NEW | 16411R208 |
| EQT | EQT CORP | 384,462 (-4.5%) | $20.44M (-20.2%) | 0.0% | $53.17 | $43.82 | — | COM | 26884L109 |
| AMP | AMERIPRISE FINL INC | 51,693 (-20.3%) | $23.71M (-17.7%) | 0.0% | $458.76 | $244.62 | — | COM | 03076C106 |
| ALB | ALBEMARLE CORP | 71,436 (-13.1%) | $9.646M (-34.6%) | 0.0% | $135.03 | $136.03 | — | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,198 (-53.4%) | $4.968M (-49.3%) | 0.0% | $47.68 | $42.75 | — | COM | 681936100 |
| TXT | TEXTRON INC | 107,148 (-35.5%) | $9.829M (-32.4%) | 0.0% | $91.73 | $68.63 | — | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 48,200 (-15.7%) | $19.63M (-19.3%) | 0.0% | $407.26 | $341.24 | — | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 70,824 (-30.1%) | $51M (-8.4%) | 0.0% | $720.04 | $249.05 | — | COM | 74762E102 |
| USB | US BANCORP | 886,228 (-5.9%) | $53.53M (+9.3%) | 0.0% | $60.40 | $40.91 | — | COM NEW | 902973304 |
| ESTC | ELASTIC N V | 597,081 (-22.6%) | $34.05M (-11.7%) | 0.0% | $57.02 | $89.65 | — | ORD SHS | N14506104 |
| AAON | AAON INC | 119,168 (-49.7%) | $15.12M (-22.9%) | 0.0% | $126.86 | $97.96 | — | COM PAR $0.004 | 000360206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 815,156 (-3.8%) | $46.97M (-8.6%) | 0.0% | $57.62 | $51.21 | — | COM | 110122108 |
| DT | DYNATRACE INC | 1,003,336 (-6.7%) | $44.06M (+10.8%) | 0.0% | $43.91 | $44.36 | — | COM NEW | 268150109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,627,824 (-9.5%) | $16.12M (+36.2%) | 0.0% | $9.90 | $7.99 | — | CL A | 82489W107 |
| PAYC | PAYCOM SOFTWARE INC | 19,485 (-64.8%) | $2.449M (-63.6%) | 0.0% | $125.68 | $237.47 | — | COM | 70432V102 |
| FLS | FLOWSERVE CORP | 250,973 (-19.3%) | $18.61M (-18.6%) | 0.0% | $74.16 | $43.46 | — | COM | 34354P105 |
| PAYO | PAYONEER GLOBAL INC | 162,298 (-85.1%) | $1.156M (-78.1%) | 0.0% | $7.12 | $7.53 | — | COM | 70451X104 |
| NOC | NORTHROP GRUMMAN CORP | 20,329 (-3.8%) | $10.35M (-28.2%) | 0.0% | $509.31 | $214.24 | — | COM | 666807102 |
| RRC | RANGE RES CORP | 77,272 (-49.7%) | $2.874M (-58.6%) | 0.0% | $37.19 | $34.11 | — | COM | 75281A109 |
| GVA | GRANITE CONSTR INC | 411,938 (-19.2%) | $65.12M (+6.6%) | 0.1% | $158.08 | $87.25 | — | COM | 387328107 |
| TECH | BIO-TECHNE CORP | 33,532 (-72.5%) | $2.369M (-62.8%) | 0.0% | $70.65 | $74.64 | — | COM | 09073M104 |
| AU | ANGLOGOLD ASHANTI PLC | 91,196 (-22.2%) | $7.382M (-35.0%) | 0.0% | $80.95 | $58.07 | — | COM SHS | G0378L100 |
| TECK | TECK RESOURCES LTD | 132,982 (-41.9%) | $7.908M (-33.3%) | 0.0% | $59.47 | $54.19 | — | CL B | 878742204 |
| ANET | ARISTA NETWORKS INC | 1,892,996 (-28.6%) | $322M (-1.2%) | 0.3% | $169.88 | $111.28 | — | COM SHS | 040413205 |
| WULF | TERAWULF INC | 485,425 (-13.8%) | $11.99M (+47.6%) | 0.0% | $24.70 | $9.72 | — | COM | 88080T104 |
| STRL | STERLING INFRASTRUCTURE INC | 10,489 (-15.1%) | $8.804M (+75.0%) | 0.0% | $839.36 | $113.62 | — | COM | 859241101 |
| NYT | NEW YORK TIMES CO MTN BE | 230,597 (-2.8%) | $16.14M (-18.8%) | 0.0% | $69.98 | $50.69 | — | CL A | 650111107 |
| AXSM | AXSOME THERAPEUTICS INC. | 142,051 (-22.8%) | $34.77M (+11.8%) | 0.0% | $244.77 | $107.38 | — | COM | 05464T104 |
| HUBB | HUBBELL INC | 11,630 (-41.5%) | $6.085M (-37.6%) | 0.0% | $523.20 | $210.41 | — | COM | 443510607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 162,017 (-32.7%) | $24M (+17.9%) | 0.0% | $148.16 | $40.57 | — | COM | 03823U102 |
| BK | BANK OF NY MELLON CORP | 289,470 (-10.3%) | $41.86M (+9.3%) | 0.0% | $144.61 | $50.68 | — | COM | 064058100 |
| EXTR | EXTREME NETWORKS INC | 268,268 (-21.2%) | $8.684M (+69.2%) | 0.0% | $32.37 | $16.01 | — | COM | 30226D106 |
| — | VEECO INSTRS INC DEL | 5,740,000 (-57.6%) | $15.32M (-18.6%) | 0.0% | $2.67 | $1.27 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| MWA | MUELLER WTR PRODS INC | 490,319 (-16.6%) | $12.66M (-21.7%) | 0.0% | $25.83 | $18.96 | — | COM SER A | 624758108 |
| AVT | AVNET INC | 210,026 (-15.0%) | $18.65M (+22.6%) | 0.0% | $88.82 | $47.70 | — | COM | 053807103 |
| U | UNITY SOFTWARE INC | 29,105 (-85.0%) | $832K (-80.5%) | 0.0% | $28.58 | $31.83 | — | COM | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 99,909 (-80.6%) | $938K (-78.4%) | 0.0% | $9.39 | $12.64 | — | COM | 185899101 |
| FUTU | FUTU HLDGS LTD | 6,569 (-76.9%) | $616K (-84.1%) | 0.0% | $93.74 | $168.79 | — | SPON ADS CL A | 36118L106 |
| GNRC | GENERAC HLDGS INC | 118,002 (-26.4%) | $34.55M (+10.4%) | 0.0% | $292.81 | $211.91 | — | COM | 368736104 |
| DXC | DXC TECHNOLOGY CO | 156,185 (-57.6%) | $1.382M (-70.1%) | 0.0% | $8.85 | $20.58 | — | COM | 23355L106 |
| CBRE | CBRE GROUP INC | 59,120 (-28.2%) | $7.963M (-28.6%) | 0.0% | $134.69 | $116.73 | — | CL A | 12504L109 |
| NXE | NEXGEN ENERGY LTD | 496,372 (-26.5%) | $4.661M (-40.5%) | 0.0% | $9.39 | $7.60 | — | COM | 65340P106 |
| CXW | CORECIVIC INC | 281,904 (-1.6%) | $8.564M (+58.1%) | 0.0% | $30.38 | $13.30 | — | COM | 21871N101 |
| HL | HECLA MINING COMPANY | 566,524 (-11.1%) | $8.741M (-26.4%) | 0.0% | $15.43 | $14.94 | — | COM | 422704106 |
| MTG | MGIC INVT CORP WIS | 128,446 (-49.8%) | $3.622M (-46.1%) | 0.0% | $28.20 | $17.53 | — | COM | 552848103 |
| AMCR | AMCOR PLC | 1,555,543 (-3.9%) | $67.43M (+4.8%) | 0.1% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| — | MKS INC. | 108,880,000 (-44.4%) | $321M (-0.9%) | 0.3% | $2.95 | $1.07 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TTMI | TTM TECHNOLOGIES INC | 72,225 (-32.7%) | $13.51M (+29.3%) | 0.0% | $187.02 | $71.51 | — | COM | 87305R109 |
| PAYP | PAYPAY CORP | 147,935 (-38.8%) | $2.12M (-58.9%) | 0.0% | $14.33 | $21.34 | — | SPONSORED ADS | 70450C101 |
| CBSH | COMMERCE BANCSHARES INC | 134,316 (-38.7%) | $7.757M (-28.1%) | 0.0% | $57.75 | $55.59 | — | COM | 200525103 |
| PSTG | EVERPURE INC | 180,238 (-4.8%) | $14.2M (+27.1%) | 0.0% | $78.79 | $40.13 | — | CL A | 74624M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 815,723 (-38.6%) | $6.265M (-32.1%) | 0.0% | $7.68 | $6.75 | — | COM | 550241103 |
| THG | HANOVER INS GROUP INC | 75,656 (-1.2%) | $16.2M (+22.1%) | 0.0% | $214.12 | $152.07 | — | COM | 410867105 |
| OKE | ONEOK INC NEW | 229,126 (-9.1%) | $19.92M (-12.6%) | 0.0% | $86.94 | $66.04 | — | COM | 682680103 |
| EFV | ISHARES TR | 105,635 (-28.2%) | $8.086M (-26.1%) | 0.0% | $76.55 | $60.94 | — | EAFE VALUE ETF | 464288877 |
| GTLS | CHART INDS INC | 3,649 (-79.0%) | $762K (-78.8%) | 0.0% | $208.94 | $165.95 | — | COM | 16115Q308 |
| GEO | GEO GROUP INC | 268,481 (-11.8%) | $7.934M (+55.0%) | 0.0% | $29.55 | $14.91 | — | COM | 36162J106 |
| MRNA | MODERNA INC | 358,352 (-18.4%) | $25.1M (+12.5%) | 0.0% | $70.03 | $49.76 | — | COM | 60770K107 |
| ADC | AGREE RLTY CORP | 9,047 (-80.1%) | $685K (-80.1%) | 0.0% | $75.74 | $68.83 | — | COM | 008492100 |
| OKLO | OKLO INC | 10,754 (-83.9%) | $563K (-83.0%) | 0.0% | $52.33 | $80.73 | — | COM CL A | 02156V109 |
| PLAB | PHOTRONICS INC | 102,166 (-31.1%) | $3.323M (-44.5%) | 0.0% | $32.53 | $21.92 | — | COM | 719405102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 8,222 (-84.0%) | $691K (-79.4%) | 0.0% | $84.06 | $58.08 | — | COM CL A | 92645B103 |
| FTI | TECHNIPFMC PLC | 530,138 (-3.1%) | $35.15M (-7.0%) | 0.0% | $66.30 | $29.50 | — | COM | G87110105 |
| SSNC | SS&C TECH HLDGS | 125,318 (-18.7%) | $7.776M (-25.4%) | 0.0% | $62.05 | $60.23 | — | COM | 78467J100 |
| ACM | AECOM | 48,530 (-31.7%) | $3.387M (-43.8%) | 0.0% | $69.80 | $73.90 | — | COM | 00766T100 |
| ALL | ALLSTATE CORP | 105,288 (-2.6%) | $25.05M (+11.7%) | 0.0% | $237.94 | $154.45 | — | COM | 020002101 |
| VSAT | VIASAT INC | 63,780 (-5.7%) | $5.728M (+84.9%) | 0.0% | $89.81 | $29.35 | — | COM | 92552V100 |
| CLSK | CLEANSPARK INC | 477,233 (-6.8%) | $6.944M (+59.3%) | 0.0% | $14.55 | $12.21 | — | COM NEW | 18452B209 |
| AXP | AMERICAN EXPRESS CO | 127,650 (-4.9%) | $43.18M (+6.3%) | 0.0% | $338.25 | $161.67 | — | COM | 025816109 |
| MARA | MARA HOLDINGS INC | 482,968 (-4.8%) | $6.708M (+62.0%) | 0.0% | $13.89 | $16.64 | — | COM | 565788106 |
| WTRG | ESSENTIAL UTILS INC | 26,984 (-69.6%) | $1.034M (-71.1%) | 0.0% | $38.31 | $39.39 | — | COM | 29670G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 442,383 (-20.8%) | $10.89M (-18.6%) | 0.0% | $24.61 | $23.08 | — | COM | 28414H103 |
| AME | AMETEK INC | 99,472 (-1.2%) | $24.07M (+11.5%) | 0.0% | $241.94 | $64.58 | — | COM | 031100100 |
| MLYS | MINERALYS THERAPEUTICS INC | 125,991 (-41.7%) | $3.399M (-41.9%) | 0.0% | $26.98 | $24.75 | — | COM | 603170101 |
| CPNG | COUPANG INC | 561,518 (-13.1%) | $9.754M (-20.0%) | 0.0% | $17.37 | $22.01 | — | CL A | 22266T109 |
| ABNB | AIRBNB INC | 94,673 (-25.0%) | $13.55M (-15.0%) | 0.0% | $143.10 | $126.76 | — | COM CL A | 009066101 |
| RUN | SUNRUN INC | 61,462 (-73.4%) | $822K (-73.7%) | 0.0% | $13.38 | $20.27 | — | COM | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 138,600 (-5.3%) | $23.1M (-9.0%) | 0.0% | $166.67 | $180.04 | — | COM | 571748102 |
| VICR | VICOR CORP | 13,820 (-24.9%) | $5.249M (+77.2%) | 0.0% | $379.78 | $57.74 | — | COM | 925815102 |
| CFR | CULLEN FROST BANKERS INC | 4,517 (-78.9%) | $698K (-76.2%) | 0.0% | $154.52 | $123.89 | — | COM | 229899109 |
| MSCI | MSCI INC | 15,958 (-23.0%) | $8.937M (-20.0%) | 0.0% | $560.04 | $543.89 | — | COM | 55354G100 |
| WDAY | WORKDAY INC | 99,304 (-10.3%) | $12.16M (-15.4%) | 0.0% | $122.42 | $187.24 | — | CL A | 98138H101 |
| BPOP | POPULAR INC | 121,056 (-8.1%) | $19.87M (+12.5%) | 0.0% | $164.18 | $96.16 | — | COM NEW | 733174700 |
| KR | KROGER CO | 119,853 (-2.0%) | $6.655M (-24.8%) | 0.0% | $55.53 | $34.41 | — | COM | 501044101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 210,722 (-2.6%) | $8.335M (-20.7%) | 0.0% | $39.56 | $33.91 | — | COM | 136385101 |
| HRB | BLOCK H & R INC | 57,500 (-58.2%) | $2.19M (-49.8%) | 0.0% | $38.08 | $40.00 | — | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 163,015 (-2.6%) | $32.7M (+7.1%) | 0.0% | $200.62 | $165.24 | — | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 189,329 (-1.4%) | $30.97M (-6.5%) | 0.0% | $163.57 | $203.68 | — | COM | 03027X100 |
| NDAQ | NASDAQ INC | 241,213 (-3.2%) | $19.01M (-10.2%) | 0.0% | $78.82 | $58.47 | — | COM | 631103108 |
| BNS | BANK NOVA SCOTIA B C | 134,397 (-2.6%) | $11.68M (+22.5%) | 0.0% | $86.89 | $51.28 | — | COM | 064149107 |
| TROX | TRONOX HOLDINGS PLC | 400,178 (-16.0%) | $2.521M (-45.8%) | 0.0% | $6.30 | $9.79 | — | SHS | G9087Q102 |
| LAD | LITHIA MTRS INC | 17,573 (-39.2%) | $5.105M (-29.3%) | 0.0% | $290.49 | $314.23 | — | COM | 536797103 |
| EMR | EMERSON ELEC CO | 230,870 (-2.2%) | $33.05M (+6.8%) | 0.0% | $143.15 | $109.17 | — | COM | 291011104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 121,629 (-4.6%) | $10.81M (+24.2%) | 0.0% | $88.89 | $12.45 | — | SHS | M4056D110 |
| CMC | COMMERCIAL METALS CO | 50,728 (-40.8%) | $3.183M (-39.6%) | 0.0% | $62.75 | $47.35 | — | COM | 201723103 |
| SU | SUNCOR ENERGY INC NEW | 146,753 (-2.6%) | $7.892M (-20.5%) | 0.0% | $53.78 | $32.68 | — | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,386 (-25.6%) | $5.182M (-28.1%) | 0.0% | $131.58 | $101.15 | — | COM | 030420103 |
| OSCR | OSCAR HEALTH INC | 148,539 (-24.7%) | $4.236M (+87.2%) | 0.0% | $28.52 | $14.77 | — | CL A | 687793109 |
| VC | VISTEON CORP | 11,805 (-65.7%) | $1.171M (-62.7%) | 0.0% | $99.21 | $84.90 | — | COM NEW | 92839U206 |
| — | GUIDEWIRE SOFTWARE INC | 7,420,000 (-18.6%) | $7.142M (-21.5%) | 0.0% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,010 (-40.0%) | $16.1M (+13.7%) | 0.0% | $45.11 | $15.37 | — | COM | 42824C109 |
| AON | AON PLC | 111,372 (-7.5%) | $36.94M (-5.0%) | 0.0% | $331.69 | $345.12 | — | SHS CL A | G0403H108 |
| RGLD | ROYAL GOLD INC | 22,161 (-11.3%) | $4.424M (-30.4%) | 0.0% | $199.61 | $140.83 | — | COM | 780287108 |
| CMPX | COMPASS THERAPEUTICS INC | 27,069 (-92.8%) | $59,281 (-97.0%) | 0.0% | $2.19 | $5.83 | — | COM | 20454B104 |
| BRBR | BELLRING BRANDS INC | 45,459 (-70.8%) | $588K (-76.5%) | 0.0% | $12.94 | $37.82 | — | COMMON STOCK | 07831C103 |
| FTV | FORTIVE CORP | 422,896 (-2.3%) | $25.83M (+8.0%) | 0.0% | $61.09 | $46.43 | — | COM | 34959J108 |
| — | OSI SYSTEMS INC | 3,750,000 (-16.7%) | $5.014M (-27.4%) | 0.0% | $1.34 | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| KN | KNOWLES CORP | 150,699 (-11.6%) | $6.251M (+42.8%) | 0.0% | $41.48 | $16.85 | — | COM | 49926D109 |
| UNM | UNUM GROUP | 178,931 (-7.6%) | $16M (+13.1%) | 0.0% | $89.40 | $42.14 | — | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 40,193 (-17.9%) | $13.84M (-11.8%) | 0.0% | $344.32 | $260.53 | — | COM | 824348106 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 (-33.3%) | $5.849M (-24.0%) | 0.0% | $1.46 | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 108,007 (-12.0%) | $6.914M (-20.8%) | 0.0% | $64.01 | $79.16 | — | COMMON STOCK | 36266G107 |
| IR | INGERSOLL RAND INC | 214,082 (-11.5%) | $17.46M (-9.3%) | 0.0% | $81.55 | $64.92 | — | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 47,700 (-54.4%) | $2.093M (-46.1%) | 0.0% | $43.88 | $26.19 | — | COM | 29452E101 |
| MET | METLIFE INC | 166,715 (-4.4%) | $14.11M (+14.4%) | 0.0% | $84.61 | $48.24 | — | COM | 59156R108 |
| UPS | UNITED PARCEL SVCS INC | 241,536 (-1.8%) | $25.97M (+7.3%) | 0.0% | $107.50 | $130.32 | — | CL B | 911312106 |
| GLXY | GALAXY DIGITAL INC. | 210,119 (-3.2%) | $5.745M (+43.5%) | 0.0% | $27.34 | $28.41 | — | CL A | 36317J209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,394 (-58.2%) | $910K (-65.6%) | 0.0% | $123.05 | $145.68 | — | COM | 40171V100 |
| CDP | COPT DEFENSE PROPERTIES | 318,775 (-1.2%) | $11.6M (+17.5%) | 0.0% | $36.39 | $27.20 | — | SHS BEN INT | 22002T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 483,495 (-26.3%) | $39.41M (-4.2%) | 0.0% | $81.51 | $49.71 | — | COM | 04280A100 |
| BRX | BRIXMOR PPTY GROUP INC | 517,967 (-17.4%) | $16.33M (-9.5%) | 0.0% | $31.53 | $23.95 | — | COM | 11120U105 |
| CARR | CARRIER GLOBAL CORPORATION | 118,607 (-4.6%) | $8.7M (+24.3%) | 0.0% | $73.35 | $64.78 | — | COM | 14448C104 |
| ENSG | ENSIGN GROUP INC | 6,223 (-53.2%) | $998K (-62.7%) | 0.0% | $160.30 | $136.28 | — | COM | 29358P101 |
| GSK | GSK PLC | 4,180 (-87.8%) | $219K (-88.5%) | 0.0% | $52.42 | $49.04 | — | SPONSORED ADR | 37733W204 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,778 (-5.7%) | $17.17M (+10.8%) | 0.0% | $74.72 | $48.24 | — | COM | 410120109 |
| ROKU | ROKU INC | 42,311 (-4.0%) | $5.845M (+40.1%) | 0.0% | $138.14 | $81.08 | — | COM CL A | 77543R102 |
| EBAY | EBAY INC. | 90,634 (-2.7%) | $10.13M (+19.4%) | 0.0% | $111.75 | $41.13 | — | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 173,590 (-4.7%) | $23M (-6.6%) | 0.0% | $132.52 | $64.70 | — | COM | 416515104 |
| F | FORD MTR CO | 770,685 (-2.5%) | $10.71M (+17.4%) | 0.0% | $13.90 | $9.72 | — | COM | 345370860 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,614 (-30.8%) | $2.991M (+106.7%) | 0.0% | $53.78 | $15.65 | — | COM | 928298108 |
| RGEN | REPLIGEN CORP | 549,203 (-11.8%) | $74.93M (+2.1%) | 0.1% | $136.44 | $144.59 | — | COM | 759916109 |
| ARW | ARROW ELECTRS INC | 23,557 (-3.1%) | $5.027M (+44.1%) | 0.0% | $213.41 | $106.39 | — | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 21,865 (-14.5%) | $5.845M (+35.5%) | 0.0% | $267.34 | $116.18 | — | COM | 87162W100 |
| NVS | NOVARTIS AG | 21,245 (-33.1%) | $3.33M (-31.3%) | 0.0% | $156.72 | $111.05 | — | SPONSORED ADR | 66987V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 437,211 (-33.4%) | $3.24M (-31.8%) | 0.0% | $7.41 | $8.69 | — | COM SHS | 04271T100 |
| ATEN | A10 NETWORKS INC | 143,421 (-13.8%) | $5.358M (+39.2%) | 0.0% | $37.36 | $13.22 | — | COM | 002121101 |
| CGON | CG ONCOLOGY INC | 33,586 (-41.4%) | $2.386M (-38.5%) | 0.0% | $71.05 | $36.45 | — | COM | 156944100 |
| NEU | NEWMARKET CORP | 12,012 (-4.2%) | $9.504M (+18.2%) | 0.0% | $791.24 | $674.43 | — | COM | 651587107 |
| CXM | SPRINKLR INC | 104,665 (-68.7%) | $540K (-73.1%) | 0.0% | $5.16 | $10.63 | — | CL A | 85208T107 |
| FIGS | FIGS INC | 18,364 (-83.5%) | $188K (-88.6%) | 0.0% | $10.23 | $10.55 | — | CL A | 30260D103 |
| LOPE | GRAND CANYON ED INC | 26,627 (-14.0%) | $3.811M (-27.6%) | 0.0% | $143.11 | $130.25 | — | COM | 38526M106 |
| NPO | ENPRO INC | 12,588 (-4.5%) | $4.745M (+43.6%) | 0.0% | $376.93 | $86.19 | — | COM | 29355X107 |
| KD | KYNDRYL HLDGS INC | 17,164 (-86.1%) | $194K (-88.0%) | 0.0% | $11.31 | $32.04 | — | COMMON STOCK | 50155Q100 |
| BX | BLACKSTONE INC | 136,549 (-10.2%) | $16.07M (-8.1%) | 0.0% | $117.67 | $142.44 | — | COM | 09260D107 |
| SGHC | SUPER GROUP SGHC LIMITED | 600,396 (-3.5%) | $8.135M (+21.0%) | 0.0% | $13.55 | $10.79 | — | ORD SHS | G8588X103 |
| BRKR | BRUKER CORP | 8,485 (-84.0%) | $511K (-73.3%) | 0.0% | $60.18 | $61.12 | — | COM | 116794108 |
| CTVA | CORTEVA INC | 163,057 (-10.1%) | $13.81M (-9.1%) | 0.0% | $84.69 | $31.60 | — | COM | 22052L104 |
| TDS | TELEPHONE & DATA SYS INC | 23,610 (-55.6%) | $874K (-60.9%) | 0.0% | $37.01 | $20.22 | — | COM NEW | 879433829 |
| APO | APOLLO GLOBAL MGMT INC | 68,764 (-19.3%) | $8.135M (-14.3%) | 0.0% | $118.31 | $95.02 | — | COM | 03769M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,383 (-2.6%) | $6.474M (+26.4%) | 0.0% | $87.04 | $48.18 | — | COM CL A | 45841N107 |
| VISN | VISTANCE NETWORKS INC | 42,169 (-59.2%) | $539K (-71.4%) | 0.0% | $12.78 | $17.02 | — | COM | 20337X109 |
| MOG/A | MOOG INC | 10,709 (-2.5%) | $4.539M (+41.3%) | 0.0% | $423.84 | $174.74 | — | CL A | 615394202 |
| HSY | HERSHEY CO | 31,219 (-4.6%) | $5.477M (-19.5%) | 0.0% | $175.45 | $111.96 | — | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,065 (-3.7%) | $2.285M (-36.6%) | 0.0% | $142.21 | $341.78 | — | CL A | 16119P108 |
| FORM | FORMFACTOR INC | 25,154 (-9.9%) | $4.023M (+48.6%) | 0.0% | $159.93 | $30.97 | — | COM | 346375108 |
| DLR | DIGITAL RLTY TR INC | 112,709 (-5.6%) | $20.24M (-6.0%) | 0.0% | $179.58 | $130.64 | — | COM | 253868103 |
| APGE | APOGEE THERAPEUTICS INC | 8,555 (-69.9%) | $1.136M (-52.5%) | 0.0% | $132.73 | $59.82 | — | COM | 03770N101 |
| ULTA | ULTA BEAUTY INC | 9,167 (-10.8%) | $4.134M (-23.0%) | 0.0% | $450.98 | $416.81 | — | COM | 90384S303 |
| MGNI | MAGNITE INC | 196,662 (-6.6%) | $3.733M (+49.2%) | 0.0% | $18.98 | $13.96 | — | COM | 55955D100 |
| BLSH | BULLISH | 72,789 (-10.5%) | $1.705M (-41.3%) | 0.0% | $23.43 | $51.91 | — | ORD SHS | G16910120 |
| DHI | D R HORTON INC | 52,744 (-2.1%) | $8.591M (+16.2%) | 0.0% | $162.88 | $151.44 | — | COM | 23331A109 |
| MCRI | MONARCH CASINO & RESORT INC | 38,664 (-5.3%) | $5.089M (+30.3%) | 0.0% | $131.61 | $76.49 | — | COM | 609027107 |
| GRMN | GARMIN LTD | 249,838 (-4.2%) | $59.35M (-1.9%) | 0.1% | $237.54 | $179.80 | — | SHS | H2906T109 |
| COHU | COHU INC | 88,176 (-49.4%) | $6.517M (+22.1%) | 0.0% | $73.91 | $25.68 | — | COM | 192576106 |
| SEI | SOLARIS ENERGY INFRAS INC | 569,949 (-27.9%) | $45.86M (+2.6%) | 0.0% | $80.46 | $39.73 | — | COM CL A | 83418M103 |
| WFRD | WEATHERFORD INTL PLC | 74,663 (-2.7%) | $6.085M (-16.2%) | 0.0% | $81.50 | $89.81 | — | ORD SHS | G48833118 |
| CORT | CORCEPT THERAPEUTICS INC | 26,574 (-7.3%) | $2.311M (+99.9%) | 0.0% | $86.95 | $29.27 | — | COM | 218352102 |
| AGCO | AGCO CORP | 6,205 (-62.0%) | $743K (-60.8%) | 0.0% | $119.70 | $92.90 | — | COM | 001084102 |
| REG | REGENCY CTRS CORP | 118,489 (-15.4%) | $9.448M (-10.8%) | 0.0% | $79.74 | $63.52 | — | COM | 758849103 |
| SON | SONOCO PRODS CO | 20,518 (-51.4%) | $1.156M (-49.4%) | 0.0% | $56.35 | $43.99 | — | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,087 (-3.4%) | $4.656M (+32.0%) | 0.0% | $289.43 | $110.37 | — | COM | 445658107 |
| FBP | FIRST BANCORP CORPORATION | 365,993 (-7.1%) | $9.541M (+13.4%) | 0.0% | $26.07 | $14.80 | — | COM NEW | 318672706 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,306 (-3.3%) | $9.324M (-10.8%) | 0.0% | $437.64 | $312.60 | — | COM | 88262P102 |
| WT | WISDOMTREE INC | 342,935 (-28.0%) | $5.809M (-16.2%) | 0.0% | $16.94 | $7.85 | — | COM | 97717P104 |
| ORA | ORMAT TECHNOLOGIES INC | 89,957 (-7.8%) | $9.796M (-10.3%) | 0.0% | $108.90 | $68.50 | — | COM | 686688102 |
| CSGP | COSTAR GROUP INC | 81,010 (-4.2%) | $2.294M (-32.7%) | 0.0% | $28.32 | $83.37 | — | COM | 22160N109 |
| WSR | WHITESTONE REIT | 10,332 (-87.3%) | $196K (-85.0%) | 0.0% | $18.96 | $12.78 | — | COM | 966084204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 513,005 (-6.6%) | $6.248M (+21.4%) | 0.0% | $12.18 | $8.66 | — | COM | 252784301 |
| HUN | HUNTSMAN CORP | 32,027 (-70.4%) | $340K (-76.4%) | 0.0% | $10.62 | $13.32 | — | COM | 447011107 |
| STN | STANTEC INC | 57,559 (-2.1%) | $3.969M (-21.7%) | 0.0% | $68.95 | $96.03 | — | COM | 85472N109 |
| SYY | SYSCO CORP | 101,887 (-2.1%) | $8.516M (+14.7%) | 0.0% | $83.58 | $64.42 | — | COM | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATION | 100,687 (-3.2%) | $14.71M (+8.0%) | 0.0% | $146.11 | $80.41 | — | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 20,250 (-8.9%) | $2.312M (-32.1%) | 0.0% | $114.18 | $297.69 | — | COM | 550021109 |
| GHC | GRAHAM HLDGS CO | 2,726 (-31.4%) | $3.112M (-25.9%) | 0.0% | $1141.42 | $665.45 | — | COM CL B | 384637104 |
| TDG | TRANSDIGM GROUP INC | 9,635 (-5.0%) | $12.83M (+9.2%) | 0.0% | $1332.05 | $509.27 | — | COM | 893641100 |
| OWL | BLUE OWL CAPITAL INC | 50,371 (-69.7%) | $441K (-71.0%) | 0.0% | $8.75 | $20.91 | — | COM CL A | 09581B103 |
| WTI | W & T OFFSHORE INC | 123,849 (-71.1%) | $390K (-73.3%) | 0.0% | $3.15 | $2.17 | — | COM | 92922P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 136,137 (-43.7%) | $2.913M (-26.7%) | 0.0% | $21.40 | $20.74 | — | COM | 42250P103 |
| POST | POST HLDGS INC | 4,840 (-67.5%) | $427K (-71.0%) | 0.0% | $88.26 | $97.42 | — | COM | 737446104 |
| RES | RPC INC | 20,363 (-87.4%) | $119K (-89.6%) | 0.0% | $5.83 | $4.86 | — | COM | 749660106 |
| MAT | MATTEL INC | 60,023 (-53.1%) | $833K (-55.2%) | 0.0% | $13.88 | $18.87 | — | COM | 577081102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,493 (-6.1%) | $11.82M (-8.0%) | 0.0% | $576.70 | $311.58 | — | COM | 573284106 |
| TEAM | ATLASSIAN CORPORATION | 44,112 (-32.4%) | $3.431M (-22.9%) | 0.0% | $77.79 | $148.58 | — | CL A | 049468101 |
| CPRT | COPART INC | 174,278 (-2.3%) | $4.913M (-17.1%) | 0.0% | $28.19 | $45.92 | — | COM | 217204106 |
| TFC | TRUIST FINL CORP | 432,637 (-3.3%) | $21.55M (+4.8%) | 0.0% | $49.82 | $44.47 | — | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 25,806 (-13.0%) | $4.633M (-17.6%) | 0.0% | $179.53 | $208.42 | — | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 47,731 (-54.0%) | $642K (-60.6%) | 0.0% | $13.46 | $24.86 | — | COM | 205887102 |
| AZO | AUTOZONE INC | 2,593 (-5.5%) | $8.287M (-10.6%) | 0.0% | $3195.94 | $2427.73 | — | COM | 053332102 |
| KB | KB FINL GROUP INC | 26,510 (-29.8%) | $2.782M (-26.1%) | 0.0% | $104.96 | $83.72 | — | SPONSORED ADR | 48241A105 |
| EXLS | EXLSERVICE HLDGS INC | 165,702 (-4.1%) | $4.285M (-18.5%) | 0.0% | $25.86 | $30.86 | — | COM | 302081104 |
| ZIP | ZIPRECRUITER INC | 756,883 (-25.5%) | $2.838M (+51.8%) | 0.0% | $3.75 | $7.79 | — | CL A | 98980B103 |
| — | GLOBAL PMTS INC | 154,725,000 (-1.2%) | $139M (+0.7%) | 0.1% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| STLD | STEEL DYNAMICS INC | 26,879 (-7.2%) | $6.168M (+18.2%) | 0.0% | $229.46 | $57.11 | — | COM | 858119100 |
| DCH | DAUCH CORP | 78,846 (-65.8%) | $427K (-68.8%) | 0.0% | $5.42 | $8.44 | — | COM | 024061103 |
| NEO | NEOGENOMICS INC | 65,965 (-74.2%) | $962K (-49.2%) | 0.0% | $14.59 | $11.33 | — | COM NEW | 64049M209 |
| PACS | PACS GROUP INC | 46,573 (-48.6%) | $1.986M (-31.8%) | 0.0% | $42.64 | $36.79 | — | COM SHS | 69380Q107 |
| BTU | PEABODY ENGR CORP | 42,047 (-26.9%) | $972K (-48.7%) | 0.0% | $23.12 | $22.75 | — | COM | 704551100 |
| CERS | CERUS CORP | 998,804 (-9.8%) | $2.917M (+44.7%) | 0.0% | $2.92 | $3.37 | — | COM | 157085101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,829 (-17.9%) | $2.241M (+67.1%) | 0.0% | $189.45 | $93.65 | — | COM NEW | 054540208 |
| CVSA | COVISTA INC | 14,632 (-38.1%) | $1.824M (-33.0%) | 0.0% | $124.66 | $65.80 | — | COM | 00737L103 |
| TRMB | TRIMBLE INC | 45,782 (-7.5%) | $2.343M (-27.4%) | 0.0% | $51.18 | $46.12 | — | COM | 896239100 |
| PPG | PPG INDS INC | 121,958 (-6.3%) | $14.79M (+6.4%) | 0.0% | $121.29 | $116.33 | — | COM | 693506107 |
| INN | SUMMIT HOTEL PPTYS | 431,027 (-11.1%) | $3.022M (+40.9%) | 0.0% | $7.01 | $6.27 | — | COM | 866082100 |
| NOV | NOV INC | 213,996 (-16.6%) | $3.97M (-17.8%) | 0.0% | $18.55 | $15.98 | — | COM | 62955J103 |
| PSA | PUBLIC STORAGE | 24,763 (-4.5%) | $7.882M (+12.2%) | 0.0% | $318.31 | $229.27 | — | COM | 74460D109 |
| HTO | H2O AMERICA | 6,524 (-69.2%) | $396K (-68.1%) | 0.0% | $60.77 | $53.41 | — | COM | 784305104 |
| EMBC | EMBECTA CORP | 13,214 (-86.8%) | $43,078 (-95.1%) | 0.0% | $3.26 | $15.84 | — | COMMON STOCK | 29082K105 |
| CTS | CTS CORP | 54,174 (-4.1%) | $3.532M (+31.0%) | 0.0% | $65.19 | $41.35 | — | COM | 126501105 |
| SRE | SEMPRA | 100,256 (-3.7%) | $9.295M (-8.2%) | 0.0% | $92.71 | $63.61 | — | COM | 816851109 |
| ENS | ENERSYS | 23,416 (-12.5%) | $5.475M (+17.7%) | 0.0% | $233.82 | $147.18 | — | COM | 29275Y102 |
| MAS | MASCO CORP | 43,223 (-3.2%) | $3.517M (+30.5%) | 0.0% | $81.37 | $44.56 | — | COM | 574599106 |
| ABVX | ABIVAX SA | 9,295 (-49.8%) | $1.239M (-39.9%) | 0.0% | $133.26 | $108.34 | — | SPONSORED ADS | 00370M103 |
| TYRA | TYRA BIOSCIENCES INC | 20,282 (-47.1%) | $648K (-55.9%) | 0.0% | $31.94 | $20.99 | — | COM | 90240B106 |
| RKT | ROCKET COS INC | 3,324,513 (-8.1%) | $52.27M (+1.6%) | 0.0% | $15.72 | $19.24 | — | COM CL A | 77311W101 |
| DLB | DOLBY LABORATORIES INC | 89,204 (-2.6%) | $4.69M (-14.7%) | 0.0% | $52.58 | $67.61 | — | COM CL A | 25659T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,903 (-20.1%) | $8.89M (-8.3%) | 0.0% | $746.83 | $473.14 | — | TR UNIT | 78462F103 |
| GPRE | GREEN PLAINS INC | 13,678 (-77.6%) | $210K (-79.0%) | 0.0% | $15.38 | $13.44 | — | COM | 393222104 |
| TYL | TYLER TECHNOLOGIES INC | 8,298 (-11.6%) | $2.427M (-24.4%) | 0.0% | $292.46 | $336.69 | — | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 56,006 (-13.2%) | $4.079M (-16.1%) | 0.0% | $72.83 | $71.56 | — | COM | 681919106 |
| PTC | PTC INC | 23,016 (-3.0%) | $2.615M (-22.7%) | 0.0% | $113.61 | $114.04 | — | COM | 69370C100 |
| INGR | INGREDION INC | 16,047 (-20.9%) | $1.52M (-33.5%) | 0.0% | $94.71 | $111.99 | — | COM | 457187102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 179,929 (-8.2%) | $1.414M (-34.8%) | 0.0% | $7.86 | $4.76 | — | COM | 75508B104 |
| SLDE | SLIDE INS HLDGS INC | 318,387 (-17.0%) | $6.167M (-10.7%) | 0.0% | $19.37 | $16.83 | — | COM | 831349105 |
| TNL | TRAVEL PLUS LEISURE CO | 168,383 (-14.4%) | $12.87M (-5.4%) | 0.0% | $76.43 | $48.12 | — | COM | 894164102 |
| APOG | APOGEE ENTERPRISES INC | 70,113 (-4.8%) | $3.207M (+29.8%) | 0.0% | $45.74 | $43.56 | — | COM | 037598109 |
| ARMK | ARAMARK | 53,967 (-42.5%) | $3.071M (-19.3%) | 0.0% | $56.90 | $34.94 | — | COM | 03852U106 |
| LADR | LADDER CAP CORP | 137,032 (-36.0%) | $1.363M (-34.8%) | 0.0% | $9.95 | $10.96 | — | CL A | 505743104 |
| CRGY | CRESCENT ENERGY COMPANY | 158,184 (-6.4%) | $1.553M (-31.9%) | 0.0% | $9.82 | $11.21 | — | CL A COM | 44952J104 |
| ETSY | ETSY INC | 30,194 (-2.7%) | $2.275M (+46.7%) | 0.0% | $75.33 | $94.75 | — | COM | 29786A106 |
| SNDR | SCHNEIDER NATIONAL INC | 51,929 (-47.7%) | $1.897M (-27.5%) | 0.0% | $36.53 | $23.42 | — | CL B | 80689H102 |
| ACWI | ISHARES TR | 22,596 (-26.6%) | $3.547M (-16.8%) | 0.0% | $156.97 | $130.71 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION ENERGY INC | 133,612 (-16.0%) | $9.124M (-7.2%) | 0.0% | $68.29 | $49.30 | — | COM | 25746U109 |
| HOPE | HOPE BANCORP INC | 334,682 (-3.5%) | $4.578M (+18.1%) | 0.0% | $13.68 | $11.79 | — | COM | 43940T109 |
| — | STRATEGY INC | 357,690,000 (-3.9%) | $309M (-0.2%) | 0.3% | $0.86 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| BBWI | BATH & BODY WORKS INC | 76,754 (-41.9%) | $1.775M (-28.0%) | 0.0% | $23.13 | $33.22 | — | COM | 070830104 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,984 (-52.7%) | $503K (-57.6%) | 0.0% | $62.94 | $43.30 | — | COM | 87650L103 |
| EFX | EQUIFAX INC | 23,417 (-4.0%) | $3.717M (-15.4%) | 0.0% | $158.72 | $135.43 | — | COM | 294429105 |
| HIMS | HIMS & HERS HEALTH INC | 57,924 (-9.7%) | $2.008M (+50.8%) | 0.0% | $34.67 | $27.37 | — | COM CL A | 433000106 |
| LRN | STRIDE INC | 16,242 (-31.0%) | $1.401M (-32.5%) | 0.0% | $86.24 | $51.98 | — | COM | 86333M108 |
| ARGX | ARGENX SE | 5,090 (-8.2%) | $4.722M (+16.6%) | 0.0% | $927.77 | $804.24 | — | SPONSORED ADR | 04016X101 |
| MTB | M & T BK CORP | 29,355 (-3.9%) | $6.987M (+10.6%) | 0.0% | $238.01 | $131.09 | — | COM | 55261F104 |
| TTD | THE TRADE DESK INC | 86,011 (-11.9%) | $1.555M (-29.8%) | 0.0% | $18.08 | $60.64 | — | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 42,405 (-3.4%) | $5.818M (+12.7%) | 0.0% | $137.21 | $29.18 | — | COM | 745867101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,965 (-2.2%) | $4.523M (+16.9%) | 0.0% | $107.78 | $29.55 | — | COM | 74251V102 |
| HG | HAMILTON INSURANCE GROUP LTD | 8,900 (-71.8%) | $302K (-68.0%) | 0.0% | $33.94 | $17.84 | — | CL B | G42706104 |
| GEN | GEN DIGITAL INC | 109,313 (-1.1%) | $2.721M (+30.7%) | 0.0% | $24.89 | $21.75 | — | COM | 668771108 |
| SKT | TANGER INC | 186,552 (-5.7%) | $7.363M (+9.5%) | 0.0% | $39.47 | $30.32 | — | COM | 875465106 |
| NWN | NORTHWEST NAT HLDG CO | 92,416 (-4.7%) | $4.534M (-12.1%) | 0.0% | $49.06 | $41.05 | — | COM | 66765N105 |
| TDOC | TELADOC HEALTH INC | 315,770 (-16.3%) | $2.678M (+30.3%) | 0.0% | $8.48 | $8.71 | — | COM | 87918A105 |
| AVB | AVALONBAY CMNTYS INC | 27,915 (-2.1%) | $5.267M (+13.1%) | 0.0% | $188.69 | $119.64 | — | COM | 053484101 |
| TSHA | TAYSHA GENE THERAPIES INC | 425,363 (-16.9%) | $2.897M (+26.6%) | 0.0% | $6.81 | $4.66 | — | COM SHS | 877619106 |
| DOLE | DOLE PLC | 146,310 (-20.0%) | $2.007M (-23.2%) | 0.0% | $13.72 | $12.24 | — | ORD SHS | G27907107 |
| ESS | ESSEX PPTY TR INC | 13,140 (-1.5%) | $3.831M (+18.7%) | 0.0% | $291.59 | $219.18 | — | COM | 297178105 |
| IT | GARTNER INC | 14,424 (-7.6%) | $1.87M (-24.4%) | 0.0% | $129.62 | $385.37 | — | COM | 366651107 |
| SANM | SANMINA CORP | 10,356 (-33.6%) | $2.621M (+29.7%) | 0.0% | $253.08 | $138.15 | — | COM | 801056102 |
| OTIS | OTIS WORLDWIDE CORP | 88,933 (-1.5%) | $6.368M (-8.5%) | 0.0% | $71.60 | $73.59 | — | COM | 68902V107 |
| POOL | POOL CORP | 3,497 (-47.4%) | $752K (-44.1%) | 0.0% | $214.90 | $352.10 | — | COM | 73278L105 |
| RAMP | LIVERAMP HLDGS INC | 26,444 (-55.7%) | $995K (-37.1%) | 0.0% | $37.64 | $28.34 | — | COM | 53815P108 |
| ITT | ITT INC | 202,441 (-5.0%) | $40.03M (-1.4%) | 0.0% | $197.76 | $169.63 | — | COM | 45073V108 |
| STBA | S & T BANCORP INC | 7,487 (-66.8%) | $367K (-61.0%) | 0.0% | $49.08 | $31.11 | — | COM | 783859101 |
| DNOW | DNOW INC | 413,925 (-16.9%) | $5.369M (-9.6%) | 0.0% | $12.97 | $12.88 | — | COM | 67011P100 |
| KKR | KKR & CO INC | 110,867 (-4.5%) | $10.18M (-5.2%) | 0.0% | $91.78 | $112.42 | — | COM | 48251W104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 133,680 (-2.7%) | $4.105M (-12.0%) | 0.0% | $30.71 | $41.77 | — | COM CL A | 349381103 |
| ZM | ZOOM COMMUNICATIONS INC | 21,783 (-28.1%) | $1.88M (-22.8%) | 0.0% | $86.31 | $79.03 | — | CL A | 98980L101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 345,634 (-25.6%) | $1.597M (-25.7%) | 0.0% | $4.62 | $5.23 | — | COM | 58463J304 |
| FR | FIRST INDL RLTY TR INC | 196,791 (-1.1%) | $12.07M (+4.8%) | 0.0% | $61.31 | $48.58 | — | COM | 32054K103 |
| QGEN | QIAGEN NV | 186,616 (-4.6%) | $7.287M (-6.9%) | 0.0% | $39.05 | $50.32 | — | ORD SHARES | N72482156 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 249,763 (-4.7%) | $4.588M (-10.5%) | 0.0% | $18.37 | $30.23 | — | COM | 92790C104 |
| SNPS | SYNOPSYS INC | 31,401 (-14.4%) | $14.01M (-3.7%) | 0.0% | $446.07 | $491.54 | — | COM | 871607107 |
| MO | ALTRIA GROUP INC | 804,148 (-9.1%) | $57.86M (-0.9%) | 0.1% | $71.95 | $34.36 | — | COM | 02209S103 |
| PDFS | PDF SOLUTIONS INC | 26,530 (-35.6%) | $1.878M (+39.4%) | 0.0% | $70.79 | $25.33 | — | COM | 693282105 |
| AEIS | ADVANCED ENERGY INDS | 7,554 (-27.2%) | $2.817M (-15.8%) | 0.0% | $372.87 | $55.53 | — | COM | 007973100 |
| BAND | BANDWIDTH INC | 18,557 (-48.7%) | $1.175M (+82.2%) | 0.0% | $63.30 | $13.76 | — | COM CL A | 05988J103 |
| NSC | NORFOLK SOUTHN CORP | 34,129 (-4.0%) | $10.74M (+5.2%) | 0.0% | $314.59 | $184.64 | — | COM | 655844108 |
| WKC | WORLD KINECT CORPORATION | 61,529 (-5.3%) | $2.027M (+35.2%) | 0.0% | $32.94 | $26.43 | — | COM | 981475106 |
| CRNC | CERENCE INC | 153,430 (-20.1%) | $1.737M (+43.3%) | 0.0% | $11.32 | $11.52 | — | COM | 156727109 |
| MSTR | STRATEGY INC | 10,281 (-9.1%) | $894K (-36.7%) | 0.0% | $86.93 | $229.43 | — | CL A NEW | 594972408 |
| PRU | PRUDENTIAL FINL INC | 69,590 (-2.8%) | $7.511M (+7.4%) | 0.0% | $107.93 | $73.26 | — | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 30,348 (-4.8%) | $6.467M (-7.4%) | 0.0% | $213.08 | $87.16 | — | COM | 760759100 |
| CPB | THE CAMPBELLS COMPANY | 20,370 (-53.1%) | $454K (-53.1%) | 0.0% | $22.27 | $40.03 | — | COM | 134429109 |
| HQY | HEALTHEQUITY INC | 94,631 (-1.6%) | $8.547M (+6.4%) | 0.0% | $90.32 | $91.99 | — | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 111,190 (-3.2%) | $3.359M (+17.7%) | 0.0% | $30.21 | $31.77 | — | COM | 46187W107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 74,959 (-1.6%) | $3.822M (-11.6%) | 0.0% | $50.99 | $31.64 | — | COM | 04956D107 |
| UNIT | UNITI GROUP LLC | 241,592 (-30.8%) | $2.771M (-15.4%) | 0.0% | $11.47 | $6.39 | — | COM SHS | 912932100 |
| SW | SMURFIT WESTROCK PLC | 126,867 (-5.8%) | $5.869M (+9.3%) | 0.0% | $46.26 | $43.28 | — | SHS | G8267P108 |
| APTV | APTIV PLC | 50,428 (-2.6%) | $3.095M (-13.9%) | 0.0% | $61.38 | $62.61 | — | COM SHS | G3265R107 |
| CRL | CHARLES RIV LABS INTL INC | 9,555 (-1.4%) | $2.167M (+29.7%) | 0.0% | $226.79 | $204.72 | — | COM | 159864107 |
| WCC | WESCO INTL INC | 15,877 (-27.3%) | $5.484M (-8.2%) | 0.0% | $345.43 | $136.64 | — | COM | 95082P105 |
| CCK | CROWN HLDGS INC | 24,823 (-23.8%) | $2.776M (-15.0%) | 0.0% | $111.82 | $87.65 | — | COM | 228368106 |
| BBY | BEST BUY INC | 44,775 (-1.1%) | $3.398M (+16.9%) | 0.0% | $75.88 | $78.03 | — | COM | 086516101 |
| CNOB | CONNECTONE BANCORP INC | 121,734 (-9.0%) | $4.071M (+13.6%) | 0.0% | $33.44 | $21.25 | — | COM | 20786W107 |
| RRR | RED ROCK RESORTS INC | 69,797 (-8.1%) | $4.541M (+12.1%) | 0.0% | $65.06 | $47.83 | — | CL A | 75700L108 |
| CATY | CATHAY GEN BANCORP | 47,892 (-4.1%) | $2.969M (+19.3%) | 0.0% | $61.99 | $41.70 | — | COM | 149150104 |
| WAB | WABTEC | 36,339 (-2.6%) | $9.797M (+5.1%) | 0.0% | $269.60 | $112.44 | — | COM | 929740108 |
| VTRS | VIATRIS INC | 471,235 (-9.3%) | $7.483M (+6.6%) | 0.0% | $15.88 | $11.28 | — | COM | 92556V106 |
| AIN | ALBANY INTL CORP | 30,902 (-12.3%) | $2.302M (+25.2%) | 0.0% | $74.50 | $74.49 | — | CL A | 012348108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,306 (-2.8%) | $4.776M (+10.6%) | 0.0% | $162.98 | $130.87 | — | COM | 302130109 |
| BGC | BGC GROUP INC | 825,969 (-3.5%) | $8.83M (+5.4%) | 0.0% | $10.69 | $7.68 | — | CL A | 088929104 |
| INSP | INSPIRE MED SYS INC | 18,780 (-24.5%) | $838K (-34.7%) | 0.0% | $44.61 | $226.46 | — | COM | 457730109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,766 (-36.0%) | $856K (-34.1%) | 0.0% | $17.20 | $16.32 | — | COM | 02553E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,874 (-30.5%) | $806K (-35.0%) | 0.0% | $21.86 | $14.63 | — | COM | 87164F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,527 (-18.9%) | $362K (-54.0%) | 0.0% | $31.40 | $16.47 | — | CL A COM | 71742Q106 |
| PJT | PJT PARTNERS INC | 4,660 (-42.2%) | $703K (-37.6%) | 0.0% | $150.94 | $112.27 | — | COM CL A | 69343T107 |
| MGM | MGM RESORTS INTERNATIONAL | 43,590 (-2.9%) | $2.084M (+25.4%) | 0.0% | $47.81 | $34.20 | — | COM | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,410 (-4.3%) | $2.477M (+20.6%) | 0.0% | $263.26 | $336.77 | — | CL A | 989207105 |
| ATR | APTARGROUP INC | 94,217 (-2.8%) | $11.8M (-3.4%) | 0.0% | $125.20 | $152.79 | — | COM | 038336103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,667 (-19.2%) | $770K (-35.1%) | 0.0% | $164.94 | $130.83 | — | COM | 020764106 |
| PKG | PACKAGING CORP AMER | 18,226 (-1.6%) | $4.343M (+10.5%) | 0.0% | $238.28 | $88.46 | — | COM | 695156109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 200,869 (-4.7%) | $7.048M (+6.2%) | 0.0% | $35.09 | $29.27 | — | COM | 90984P303 |
| BWA | BORGWARNER INC | 122,763 (-14.0%) | $8.151M (+5.3%) | 0.0% | $66.40 | $38.80 | — | COM | 099724106 |
| DUOL | DUOLINGO INC | 2,945 (-60.9%) | $339K (-54.4%) | 0.0% | $115.02 | $356.73 | — | CL A COM | 26603R106 |
| CDW | CDW CORP | 25,169 (-2.9%) | $3.54M (+12.8%) | 0.0% | $140.64 | $154.17 | — | COM | 12514G108 |
| GNW | GENWORTH FINL INC | 554,233 (-20.3%) | $5.249M (-7.1%) | 0.0% | $9.47 | $6.04 | — | COM SHS | 37247D106 |
| MTW | MANITOWOC CO INC | 304,594 (-7.4%) | $4.231M (+10.4%) | 0.0% | $13.89 | $13.69 | — | COM NEW | 563571405 |
| FLUT | FLUTTER ENTMT PLC | 10,837 (-26.5%) | $1.107M (-26.3%) | 0.0% | $102.17 | $245.20 | — | SHS | G3643J108 |
| MDLN | MEDLINE INC | 34,327 (-12.4%) | $1.354M (-22.4%) | 0.0% | $39.44 | $44.84 | — | COM CL A | 58507V107 |
| ETOR | ETORO GROUP LTD | 62,856 (-9.8%) | $2.481M (+18.6%) | 0.0% | $39.47 | $42.46 | — | SHS CL A | G32089107 |
| LIVN | LIVANOVA PLC | 67,372 (-16.9%) | $5.54M (+7.5%) | 0.0% | $82.23 | $54.66 | — | SHS | G5509L101 |
| EE | EXCELERATE ENERGY INC | 124,502 (-4.3%) | $4.73M (+8.8%) | 0.0% | $37.99 | $20.60 | — | CL A COM | 30069T101 |
| SNA | SNAP ON INC | 11,330 (-1.6%) | $4.559M (+9.0%) | 0.0% | $402.40 | $172.11 | — | COM | 833034101 |
| CLNE | CLEAN ENERGY FUELS CORP | 600,873 (-7.0%) | $1.232M (-23.1%) | 0.0% | $2.05 | $3.94 | — | COM | 184499101 |
| MOS | MOSAIC CO | 63,019 (-5.7%) | $1.335M (-21.7%) | 0.0% | $21.19 | $34.12 | — | COM | 61945C103 |
| LEG | LEGGETT & PLATT INC | 57,392 (-45.5%) | $672K (-35.4%) | 0.0% | $11.71 | $13.72 | — | COM | 524660107 |
| EZPW | EZCORP INC | 55,027 (-9.1%) | $1.902M (+23.8%) | 0.0% | $34.57 | $10.67 | — | CL A NON VTG | 302301106 |
| ALNT | ALLIENT INC | 10,814 (-14.5%) | $1.113M (+48.9%) | 0.0% | $102.93 | $23.04 | — | COM | 019330109 |
| ACA | ARCOSA INC | 16,053 (-13.4%) | $2.332M (+18.5%) | 0.0% | $145.29 | $94.41 | — | COM | 039653100 |
| TNET | TRINET GROUP INC | 43,149 (-11.3%) | $2.135M (+20.5%) | 0.0% | $49.49 | $68.55 | — | COM | 896288107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,003 (-39.0%) | $536K (-39.7%) | 0.0% | $178.59 | $155.18 | — | COMMON STOCK | 65336K103 |
| YUMC | YUM CHINA HLDGS INC | 27,443 (-8.2%) | $1.118M (-23.9%) | 0.0% | $40.75 | $46.29 | — | COM | 98850P109 |
| KEX | KIRBY CORP | 66,691 (-5.9%) | $9.068M (-3.7%) | 0.0% | $135.97 | $87.43 | — | COM | 497266106 |
| ARDX | ARDELYX INC | 47,349 (-51.6%) | $241K (-58.8%) | 0.0% | $5.10 | $5.91 | — | COM | 039697107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,972 (-1.4%) | $6.536M (-5.0%) | 0.0% | $112.74 | $46.28 | — | COM | 01973R101 |
| FOX | FOX CORP | 32,325 (-7.5%) | $1.514M (-18.4%) | 0.0% | $46.84 | $31.20 | — | CL B COM | 35137L204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,809 (-4.2%) | $9.912M (-3.3%) | 0.0% | $293.18 | $290.94 | — | COM | 009158106 |
| AXTA | AXALTA COATING SYS LTD | 63,820 (-4.1%) | $2.184M (+18.5%) | 0.0% | $34.22 | $32.23 | — | COM | G0750C108 |
| SLM | SLM CORP | 195,279 (-11.6%) | $5.066M (+7.1%) | 0.0% | $25.94 | $19.98 | — | COM | 78442P106 |
| AROW | ARROW FINL CORP | 82,267 (-9.2%) | $3.372M (+10.8%) | 0.0% | $40.99 | $22.10 | — | COM | 042744102 |
| ANDE | ANDERSONS INC | 25,613 (-11.6%) | $1.752M (-15.8%) | 0.0% | $68.40 | $35.15 | — | COM | 034164103 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,264 (-81.7%) | $83,886 (-79.5%) | 0.0% | $6.84 | $13.12 | — | COM | 48251K100 |
| TAP | MOLSON COORS BEVERAGE CO | 34,434 (-11.0%) | $1.342M (-19.5%) | 0.0% | $38.96 | $54.81 | — | CL B | 60871R209 |
| YEXT | YEXT INC | 478,943 (-28.2%) | $2.237M (-12.6%) | 0.0% | $4.67 | $6.79 | — | COM | 98585N106 |
| SMPL | SIMPLY GOOD FOODS CO | 74,790 (-18.5%) | $993K (-24.5%) | 0.0% | $13.28 | $27.61 | — | COM | 82900L102 |
| OBK | ORIGIN BANCORP INC | 50,586 (-7.5%) | $2.587M (+14.1%) | 0.0% | $51.15 | $33.61 | — | COM | 68621T102 |
| OPK | OPKO HEALTH INC | 1,094,111 (-5.8%) | $1.641M (+24.0%) | 0.0% | $1.50 | $1.59 | — | COM | 68375N103 |
| IEMG | ISHARES INC | 30,258 (-3.6%) | $2.507M (+14.5%) | 0.0% | $82.84 | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| AVA | AVISTA CORP | 173,198 (-6.0%) | $7.086M (-4.2%) | 0.0% | $40.91 | $33.54 | — | COM | 05379B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,599 (-38.5%) | $1.733M (+21.6%) | 0.0% | $54.85 | $32.15 | — | COM | 46269C102 |
| EXPE | EXPEDIA GROUP INC | 42,698 (-7.2%) | $10.93M (+2.9%) | 0.0% | $255.88 | $149.94 | — | COM NEW | 30212P303 |
| CNM | CORE & MAIN INC | 123,798 (-2.6%) | $5.973M (-4.9%) | 0.0% | $48.25 | $34.33 | — | CL A | 21874C102 |
| CVCO | CAVCO INDS INC DEL | 2,973 (-5.6%) | $1.827M (+19.8%) | 0.0% | $614.38 | $471.20 | — | COM | 149568107 |
| HNI | HNI CORP | 13,640 (-46.3%) | $551K (-35.1%) | 0.0% | $40.41 | $41.83 | — | COM | 404251100 |
| ARLO | ARLO TECHNOLOGIES INC | 221,600 (-3.8%) | $2.987M (-8.9%) | 0.0% | $13.48 | $13.18 | — | COM | 04206A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,369 (-35.4%) | $788K (-27.0%) | 0.0% | $75.95 | $51.76 | — | COM | 459044103 |
| TGT | TARGET CORP | 68,964 (-4.1%) | $9.007M (+3.3%) | 0.0% | $130.61 | $135.01 | — | COM | 87612E106 |
| WSC | WILLSCOT HLDGS CORP | 29,319 (-8.4%) | $846K (+52.3%) | 0.0% | $28.86 | $34.78 | — | COM CL A | 971378104 |
| CTKB | CYTEK BIOSCIENCES INC | 74,034 (-47.6%) | $328K (-46.9%) | 0.0% | $4.43 | $5.15 | — | COM | 23285D109 |
| BTBT | BIT DIGITAL INC | 767,844 (-8.2%) | $1.382M (+26.1%) | 0.0% | $1.80 | $2.93 | — | SHS | G1144A105 |
| AEBI | AEBI SCHMIDT HLDG AG | 118,501 (-4.3%) | $1.487M (+23.7%) | 0.0% | $12.55 | $11.40 | — | COM | H00501108 |
| CRH | CRH PLC | 101,516 (-4.3%) | $10.86M (-2.6%) | 0.0% | $107.00 | $107.60 | — | ORD | G25508105 |
| FHN | FIRST HORIZON CORPORATION | 173,075 (-5.2%) | $4.438M (+6.8%) | 0.0% | $25.64 | $19.69 | — | COM | 320517105 |
| ITW | ILLINOIS TOOL WKS INC | 43,942 (-6.0%) | $11.88M (-2.3%) | 0.0% | $270.47 | $81.87 | — | COM | 452308109 |
| SLAB | SILICON LABORATORIES INC | 6,304 (-21.0%) | $1.378M (-17.0%) | 0.0% | $218.56 | $121.37 | — | COM | 826919102 |
| DORM | DORMAN PRODS INC | 5,115 (-44.9%) | $698K (-27.9%) | 0.0% | $136.45 | $110.16 | — | COM | 258278100 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,588 (-22.5%) | $1.149M (+30.3%) | 0.0% | $18.07 | $21.33 | — | COM | 02376R102 |
| DOX | AMDOCS LTD | 11,040 (-12.5%) | $558K (-32.3%) | 0.0% | $50.54 | $64.68 | — | SHS | G02602103 |
| MAA | MID-AMER APT CMNTYS INC | 22,880 (-4.1%) | $3.179M (+9.1%) | 0.0% | $138.94 | $129.27 | — | COM | 59522J103 |
| GDDY | GODADDY INC | 43,293 (-9.1%) | $3.675M (-6.7%) | 0.0% | $84.88 | $170.56 | — | CL A | 380237107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,365 (-35.9%) | $385K (-40.3%) | 0.0% | $37.12 | $30.54 | — | CL A EX SUB VTG | 11285B108 |
| AAXJ | ISHARES TR | 15,884 (-6.7%) | $1.895M (+15.6%) | 0.0% | $119.33 | $84.42 | — | MSCI AC ASIA ETF | 464288182 |
| HLIT | HARMONIC INC | 52,372 (-57.7%) | $855K (-23.0%) | 0.0% | $16.33 | $11.81 | — | COM | 413160102 |
| CEVA | CEVA INC | 22,502 (-48.2%) | $1.061M (+30.9%) | 0.0% | $47.16 | $35.47 | — | COM | 157210105 |
| KMPR | KEMPER CORP | 11,100 (-38.3%) | $299K (-45.5%) | 0.0% | $26.96 | $63.20 | — | COM | 488401100 |
| HTHT | H WORLD GROUP LTD | 20,710 (-6.3%) | $864K (-22.2%) | 0.0% | $41.72 | $41.72 | — | SPONSORED ADS | 44332N106 |
| SFNC | SIMMONS FIRST NATL CORP | 138,407 (-6.8%) | $3.135M (+8.5%) | 0.0% | $22.65 | $22.07 | — | CL A $1 PAR | 828730200 |
| FER | FERROVIAL NV | 64,054 (-1.4%) | $4.393M (+5.9%) | 0.0% | $68.58 | $43.18 | — | ORD SHS | N3168P101 |
| MELI | MERCADOLIBRE INC | 848 (-12.8%) | $1.439M (-14.4%) | 0.0% | $1697.39 | $1920.26 | — | COM | 58733R102 |
| ALLE | ALLEGION PLC | 24,159 (-3.4%) | $3.394M (-6.6%) | 0.0% | $140.49 | $123.83 | — | ORD SHS | G0176J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 179,516 (-32.7%) | $2.034M (-10.4%) | 0.0% | $11.33 | $10.35 | — | COM | 88162F105 |
| AVY | AVERY DENNISON CORP | 16,371 (-2.3%) | $2.658M (-8.1%) | 0.0% | $162.35 | $127.40 | — | COM | 053611109 |
| EVRG | EVERGY INC | 113,353 (-2.9%) | $9.797M (+2.4%) | 0.0% | $86.43 | $51.81 | — | COM | 30034W106 |
| DOV | DOVER CORP | 27,187 (-3.4%) | $6.097M (+4.0%) | 0.0% | $224.28 | $169.96 | — | COM | 260003108 |
| FTAI | FTAI AVIATION LTD | 10,029 (-1.1%) | $2.713M (+9.2%) | 0.0% | $270.53 | $25.05 | — | SHS | G3730V105 |
| HCI | HCI GROUP INC | 3,317 (-36.4%) | $581K (-27.9%) | 0.0% | $175.25 | $184.99 | — | COM | 40416E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,709 (-14.2%) | $2.828M (+8.6%) | 0.0% | $67.80 | $84.35 | — | COM | 83088M102 |
| DV | DOUBLEVERIFY HLDGS INC | 106,259 (-26.6%) | $1.152M (-16.2%) | 0.0% | $10.84 | $14.10 | — | COM | 25862V105 |
| HPK | HIGHPEAK ENERGY INC | 243,912 (-12.6%) | $1.705M (-11.5%) | 0.0% | $6.99 | $11.17 | — | COM | 43114Q105 |
| FSLR | FIRST SOLAR INC | 52,971 (-17.8%) | $12.5M (-1.7%) | 0.0% | $235.96 | $179.47 | — | COM | 336433107 |
| FAST | FASTENAL CO | 245,903 (-1.6%) | $11.81M (+1.9%) | 0.0% | $48.03 | $29.51 | — | COM | 311900104 |
| YELP | YELP INC | 153,108 (-4.5%) | $3.754M (-5.4%) | 0.0% | $24.52 | $35.52 | — | CL A | 985817105 |
| VMI | VALMONT INDS INC | 2,000 (-15.1%) | $1.155M (+22.7%) | 0.0% | $577.60 | $215.34 | — | COM | 920253101 |
| CI | THE CIGNA GROUP | 82,250 (-4.1%) | $22.67M (-0.9%) | 0.0% | $275.68 | $268.13 | — | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 89,192 (-1.3%) | $6.467M (-3.2%) | 0.0% | $72.51 | $68.12 | — | COM | 76131D103 |
| FFBC | 1ST FINL BANCORP | 19,613 (-37.0%) | $664K (-23.6%) | 0.0% | $33.83 | $19.20 | — | COM | 320209109 |
| ACI | ALBERTSONS COMPANIES INC | 39,908 (-8.6%) | $540K (-27.4%) | 0.0% | $13.53 | $20.06 | — | COMMON STOCK | 013091103 |
| ATEC | ALPHATEC HLDGS INC | 75,749 (-4.0%) | $655K (-23.7%) | 0.0% | $8.65 | $13.36 | — | COM NEW | 02081G201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 145,209 (-13.0%) | $2.858M (+7.6%) | 0.0% | $19.68 | $16.22 | — | CL A | 98956A105 |
| ADMA | ADMA BIOLOGICS INC | 72,877 (-18.8%) | $610K (-24.6%) | 0.0% | $8.37 | $15.62 | — | COM | 000899104 |
| KNSL | KINSALE CAP GROUP INC | 1,750 (-22.5%) | $577K (-25.2%) | 0.0% | $329.81 | $264.32 | — | COM | 49714P108 |
| MKL | MARKEL GROUP INC | 1,104 (-10.0%) | $2.156M (-8.2%) | 0.0% | $1953.01 | $1173.24 | — | COM | 570535104 |
| SANA | SANA BIOTECHNOLOGY INC | 95,248 (-47.5%) | $332K (-36.4%) | 0.0% | $3.49 | $5.61 | — | COM | 799566104 |
| BAP | CREDICORP LTD | 5,315 (-4.1%) | $2.071M (+10.1%) | 0.0% | $389.58 | $155.79 | — | COM | G2519Y108 |
| NCMI | NATIONAL CINEMEDIA INC | 485,860 (-10.8%) | $1.846M (+11.1%) | 0.0% | $3.80 | $3.96 | — | COM NEW | 635309206 |
| IWY | ISHARES TR | 49,417 (-13.3%) | $14.36M (+1.3%) | 0.0% | $290.62 | $242.58 | — | RUS TP200 GR ETF | 464289438 |
| UNF | UNIFIRST CORP MASS | 6,140 (-14.2%) | $1.624M (-9.8%) | 0.0% | $264.46 | $169.79 | — | COM | 904708104 |
| ACGL | ARCH CAP GROUP LTD | 76,801 (-3.3%) | $7.454M (-2.3%) | 0.0% | $97.06 | $41.86 | — | ORD | G0450A105 |
| CNXC | CONCENTRIX CORP | 22,810 (-8.7%) | $511K (-25.3%) | 0.0% | $22.40 | $50.44 | — | COM | 20602D101 |
| NBTB | NBT BANCORP INC | 39,824 (-5.6%) | $1.966M (+9.4%) | 0.0% | $49.37 | $38.26 | — | COM | 628778102 |
| GPN | GLOBAL PMTS INC | 45,619 (-2.3%) | $3.31M (+5.3%) | 0.0% | $72.56 | $117.34 | — | COM | 37940X102 |
| GRAB | GRAB HOLDINGS LIMITED | 319,503 (-14.8%) | $1.205M (-12.2%) | 0.0% | $3.77 | $4.68 | — | CLASS A ORD | G4124C109 |
| SONO | SONOS INC | 375,515 (-4.1%) | $5.081M (-3.2%) | 0.0% | $13.53 | $13.60 | — | COM | 83570H108 |
| CRSP | CRISPR THERAPEUTICS AG | 17,665 (-25.5%) | $963K (-14.6%) | 0.0% | $54.54 | $44.81 | — | NAMEN AKT | H17182108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,858 (-38.7%) | $253K (-39.3%) | 0.0% | $52.17 | $56.96 | — | COM | 913456109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 21,579 (-13.8%) | $1.692M (-8.6%) | 0.0% | $78.40 | $48.44 | — | COM | 88023U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,939 (-8.2%) | $2.743M (+6.1%) | 0.0% | $20.33 | $14.54 | — | COM | 319829107 |
| CNA | CNA FINL CORP | 105,708 (-2.5%) | $5.138M (+3.2%) | 0.0% | $48.61 | $46.32 | — | COM | 126117100 |
| RAPP | RAPPORT THERAPEUTICS INC | 58,537 (-19.8%) | $2.439M (+6.9%) | 0.0% | $41.67 | $25.89 | — | COM | 75383L102 |
| ECPG | ENCORE CAP GROUP INC | 18,932 (-30.6%) | $1.766M (-7.7%) | 0.0% | $93.29 | $42.58 | — | COM | 292554102 |
| MYGN | MYRIAD GENETICS INC | 147,574 (-4.7%) | $843K (+20.9%) | 0.0% | $5.71 | $13.05 | — | COM | 62855J104 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,624 (-1.6%) | $1.582M (+10.1%) | 0.0% | $95.14 | $79.14 | — | COM LBTY ONE S C | 531229755 |
| PAYX | PAYCHEX INC | 63,487 (-4.1%) | $6.243M (+2.3%) | 0.0% | $98.33 | $101.28 | — | COM | 704326107 |
| PNW | PINNACLE WEST CAP CORP | 28,227 (-1.4%) | $3.02M (+4.8%) | 0.0% | $107.00 | $68.79 | — | COM | 723484101 |
| SAFT | SAFETY INS GROUP INC | 3,010 (-39.2%) | $225K (-37.3%) | 0.0% | $74.86 | $73.95 | — | COM | 78648T100 |
| SVRA | SAVARA INC | 692,211 (-8.5%) | $4.264M (+3.2%) | 0.0% | $6.16 | $2.84 | — | COM | 805111101 |
| AM | ANTERO MIDSTREAM CORP | 345,749 (-1.4%) | $7.866M (-1.6%) | 0.0% | $22.75 | $15.08 | — | COM | 03676B102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,839 (-8.9%) | $426K (-22.7%) | 0.0% | $14.77 | $13.38 | — | COM | N3144W105 |
| BTGO | BITGO HOLDINGS INC | 31,440 (-9.7%) | $163K (-43.2%) | 0.0% | $5.18 | $8.23 | — | COM SHS CL A | 091947101 |
| IESC | IES HOLDINGS INC | 848 (-45.9%) | $623K (-16.6%) | 0.0% | $734.66 | $66.74 | — | COM | 44951W106 |
| FCN | FTI CONSULTING INC | 3,096 (-6.2%) | $461K (-20.9%) | 0.0% | $149.01 | $189.99 | — | COM | 302941109 |
| HLNE | HAMILTON LANE INC | 3,005 (-16.6%) | $237K (-33.8%) | 0.0% | $78.83 | $73.58 | — | CL A | 407497106 |
| PINS | PINTEREST INC | 38,131 (-24.2%) | $802K (-13.1%) | 0.0% | $21.03 | $29.10 | — | CL A | 72352L106 |
| NRIX | NURIX THERAPEUTICS INC | 18,534 (-49.6%) | $450K (-21.1%) | 0.0% | $24.26 | $16.66 | — | COM | 67080M103 |
| SXC | SUNCOKE ENERGY INC | 94,866 (-30.1%) | $764K (-13.5%) | 0.0% | $8.05 | $7.21 | — | COM | 86722A103 |
| HSIC | SCHEIN HENRY INC | 22,130 (-17.1%) | $1.848M (-6.1%) | 0.0% | $83.52 | $54.45 | — | COM | 806407102 |
| BCPC | BALCHEM CORP | 19,319 (-3.2%) | $3.264M (-3.5%) | 0.0% | $168.95 | $114.78 | — | COM | 057665200 |
| AN | AUTONATION INC | 1,884 (-21.2%) | $350K (-25.1%) | 0.0% | $185.79 | $98.43 | — | COM | 05329W102 |
| IWD | ISHARES TR | 85,612 (-12.3%) | $20.76M (-0.5%) | 0.0% | $242.43 | $199.14 | — | RUS 1000 VAL ETF | 464287598 |
| CR | CRANE COMPANY | 3,787 (-11.6%) | $845K (+15.3%) | 0.0% | $223.07 | $100.71 | — | COMMON STOCK | 224408104 |
| PVH | PVH CORPORATION | 43,639 (-9.2%) | $3.241M (-3.3%) | 0.0% | $74.26 | $114.05 | — | COM | 693656100 |
| MIDD | MIDDLEBY CORP | 3,316 (-4.5%) | $570K (+23.9%) | 0.0% | $172.01 | $124.05 | — | COM | 596278101 |
| BKH | BLACK HILLS CORP | 122,778 (-5.6%) | $9.135M (+1.2%) | 0.0% | $74.40 | $52.99 | — | COM | 092113109 |
| LEN | LENNAR CORP | 43,546 (-1.5%) | $3.94M (+2.7%) | 0.0% | $90.49 | $65.55 | — | CL A | 526057104 |
| GM | GENERAL MTRS CO | 364,090 (-3.0%) | $28.06M (+0.4%) | 0.0% | $77.08 | $41.69 | — | COM | 37045V100 |
| VOO | VANGUARD INDEX FDS | 1,755 (-19.6%) | $1.205M (-7.6%) | 0.0% | $686.81 | $533.84 | — | S&P 500 ETF SHS | 922908363 |
| NTCT | NETSCOUT SYS INC | 31,790 (-21.4%) | $1.384M (+7.6%) | 0.0% | $43.55 | $23.78 | — | COM | 64115T104 |
| TAL | TAL ED GROUP | 17,786 (-24.4%) | $170K (-36.4%) | 0.0% | $9.57 | $25.63 | — | SPONSORED ADS | 874080104 |
| UVE | UNIVERSAL INS HLDGS INC | 26,536 (-9.5%) | $1.098M (+9.6%) | 0.0% | $41.36 | $17.84 | — | COM | 91359V107 |
| BMI | BADGER METER INC | 5,629 (-7.8%) | $835K (-10.2%) | 0.0% | $148.38 | $114.04 | — | COM | 056525108 |
| CARS | CARS COM INC | 46,325 (-37.4%) | $507K (-15.6%) | 0.0% | $10.94 | $15.06 | — | COM | 14575E105 |
| MSM | MSC INDL DIRECT INC | 5,876 (-10.7%) | $699K (+15.1%) | 0.0% | $118.95 | $85.00 | — | CL A | 553530106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,872 (-9.0%) | $260K (-26.0%) | 0.0% | $29.29 | $24.76 | — | SPONSORED ADR | 204448104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,978 (-3.3%) | $1.877M (+5.1%) | 0.0% | $89.48 | $161.48 | — | COM | 12008R107 |
| HTH | HILLTOP HLDGS INC | 66,829 (-10.7%) | $2.592M (-3.3%) | 0.0% | $38.78 | $29.97 | — | COM | 432748101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 260,515 (-44.3%) | $4.134M (+2.2%) | 0.0% | $15.87 | $15.45 | — | CL A ORD SHS | G11448100 |
| TPG | TPG INC | 11,105 (-16.0%) | $450K (-15.9%) | 0.0% | $40.55 | $43.48 | — | COM CL A | 872657101 |
| ADEA | ADEIA INC | 21,251 (-34.9%) | $700K (-10.8%) | 0.0% | $32.93 | $11.25 | — | COM | 00676P107 |
| SABR | SABRE CORP | 165,159 (-44.1%) | $345K (-19.5%) | 0.0% | $2.09 | $2.55 | — | COM | 78573M104 |
| CHE | CHEMED CORP NEW | 1,306 (-6.1%) | $608K (+15.8%) | 0.0% | $465.74 | $406.49 | — | COM | 16359R103 |
| EGHT | 8X8 INC NEW | 710,745 (-9.0%) | $1.215M (-6.3%) | 0.0% | $1.71 | $3.21 | — | COM | 282914100 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,850 (-5.8%) | $453K (+21.7%) | 0.0% | $57.70 | $56.56 | — | COM SER N | 023586506 |
| LECO | LINCOLN ELEC HLDGS INC | 19,066 (-4.8%) | $5.062M (+1.5%) | 0.0% | $265.51 | $155.36 | — | COM | 533900106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 27,479 (-25.0%) | $501K (+17.6%) | 0.0% | $18.25 | $16.27 | — | CL A NEW | M7S64L123 |
| MKC | MCCORMICK & CO INC | 50,161 (-2.8%) | $2.529M (-2.8%) | 0.0% | $50.42 | $66.69 | — | COM NON VTG | 579780206 |
| REPL | REPLIMUNE GROUP INC | 15,371 (-51.6%) | $170K (-29.9%) | 0.0% | $11.07 | $9.71 | — | COM | 76029N106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 613 (-4.1%) | $1.276M (+5.9%) | 0.0% | $2080.79 | $763.56 | — | CL A | 31946M103 |
| FNF | FIDELITY NATL FINL INC | 21,911 (-7.9%) | $1.033M (-6.4%) | 0.0% | $47.16 | $34.54 | — | COM SHS | 31620R303 |
| LEA | LEAR CORP | 33,166 (-8.2%) | $4.446M (+1.6%) | 0.0% | $134.06 | $122.94 | — | COM NEW | 521865204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,010 (-5.9%) | $284K (-18.8%) | 0.0% | $70.88 | $138.70 | — | COM | 109194100 |
| IONS | IONIS PHARMACEUTICALS INC | 66,303 (-4.1%) | $5.257M (+1.3%) | 0.0% | $79.29 | $44.97 | — | COM | 462222100 |
| BZ | KANZHUN LIMITED | 59,447 (-4.0%) | $765K (-7.7%) | 0.0% | $12.87 | $18.56 | — | SPONSORED ADS | 48553T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,351 (-33.6%) | $242K (-20.5%) | 0.0% | $178.95 | $98.23 | — | COM | 70959W103 |
| VSTS | VESTIS CORPORATION | 201,884 (-44.7%) | $2.931M (+2.1%) | 0.0% | $14.52 | $6.12 | — | COM SHS | 29430C102 |
| CWEN | CLEARWAY ENERGY INC | 9,209 (-3.3%) | $315K (-15.9%) | 0.0% | $34.18 | $33.01 | — | CL C | 18539C204 |
| BCBP | BCB BANCORP INC | 145,335 (-13.1%) | $1.558M (+3.8%) | 0.0% | $10.72 | $11.13 | — | COM | 055298103 |
| MUSA | MURPHY USA INC | 1,629 (-2.0%) | $878K (+6.9%) | 0.0% | $538.87 | $290.90 | — | COM | 626755102 |
| HLI | HOULIHAN LOKEY INC | 5,143 (-1.1%) | $690K (-7.6%) | 0.0% | $134.13 | $97.46 | — | CL A | 441593100 |
| HSTM | HEALTHSTREAM INC | 18,120 (-14.7%) | $494K (+12.2%) | 0.0% | $27.25 | $28.24 | — | COM | 42222N103 |
| ERIE | ERIE INDTY CO | 3,099 (-2.1%) | $743K (-6.6%) | 0.0% | $239.75 | $445.49 | — | CL A | 29530P102 |
| FOUR | SHIFT4 PMTS INC | 4,736 (-26.7%) | $230K (-18.5%) | 0.0% | $48.64 | $85.84 | — | CL A | 82452J109 |
| JHX | JAMES HARDIE INDS PLC | 11,420 (-13.8%) | $299K (+19.2%) | 0.0% | $26.18 | $23.95 | — | ORD SHS | G4253H101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,934 (-4.7%) | $216K (-18.0%) | 0.0% | $5.16 | $10.31 | — | COM | 12510Q100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,135 (-3.2%) | $528K (+9.9%) | 0.0% | $52.09 | $28.11 | — | COM | 06417N103 |
| WRB | BERKLEY W R CORP | 55,854 (-7.1%) | $3.939M (-1.2%) | 0.0% | $70.53 | $46.07 | — | COM | 084423102 |
| ADAM | ADAMAS TRUST INC. | 88,494 (-16.8%) | $830K (+6.1%) | 0.0% | $9.38 | $7.26 | — | COM | 649604840 |
| RITM | RITHM CAPITAL CORP | 192,701 (-1.5%) | $1.809M (-2.5%) | 0.0% | $9.39 | $9.99 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 56,658 (-3.2%) | $9.057M (-0.5%) | 0.0% | $159.86 | $125.71 | — | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,432 (-21.3%) | $12.15M (+0.4%) | 0.0% | $240.97 | $134.53 | — | SHS USD | G50871105 |
| PRG | PROG HOLDINGS INC | 15,806 (-34.4%) | $737K (+6.5%) | 0.0% | $46.61 | $35.47 | — | COM NPV | 74319R101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 90,474 (-9.5%) | $1.91M (+2.2%) | 0.0% | $21.11 | $30.24 | — | SHS | G66721104 |
| FDS | FACTSET RESH SYS INC | 7,160 (-3.4%) | $1.647M (+2.5%) | 0.0% | $230.08 | $402.97 | — | COM | 303075105 |
| GPC | GENUINE PARTS CO | 27,095 (-11.4%) | $3.197M (-1.2%) | 0.0% | $117.98 | $108.71 | — | COM | 372460105 |
| AKR | ACADIA RLTY TR | 220,435 (-7.8%) | $4.609M (+0.8%) | 0.0% | $20.91 | $16.48 | — | COM SH BEN INT | 004239109 |
| RPC | RIDGEPOST CAP INC | 289,382 (-6.3%) | $2.277M (+1.6%) | 0.0% | $7.87 | $11.86 | — | CL A COM | 69376K106 |
| ANAB | ANAPTYSBIO INC | 11,265 (-21.5%) | $760K (-4.4%) | 0.0% | $67.50 | $20.30 | — | COM | 032724106 |
| GTLB | GITLAB INC | 10,909 (-20.8%) | $333K (+11.7%) | 0.0% | $30.53 | $56.71 | — | CLASS A COM | 37637K108 |
| OMF | ONEMAIN HLDGS INC | 56,784 (-11.4%) | $3.462M (+1.0%) | 0.0% | $60.97 | $45.27 | — | COM | 68268W103 |
| CNH | CNH INDL N V | 510,881 (-1.5%) | $5.737M (+0.6%) | 0.0% | $11.23 | $11.80 | — | SHS | N20944109 |
| AFL | AFLAC INC | 69,589 (-6.0%) | $8.159M (+0.4%) | 0.0% | $117.25 | $38.60 | — | COM | 001055102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 430,780 (-25.5%) | $3.692M (-0.9%) | 0.0% | $8.57 | $8.38 | — | COM | 05356F105 |
| IDA | IDACORP INC | 5,562 (-1.7%) | $842K (+4.0%) | 0.0% | $151.30 | $91.67 | — | COM | 451107106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,846 (-18.3%) | $334K (-8.6%) | 0.0% | $37.76 | $59.60 | — | CL A | 78351F107 |
| MTUS | METALLUS INC | 45,334 (-15.7%) | $847K (-3.6%) | 0.0% | $18.69 | $15.42 | — | COM | 887399103 |
| CAN | CANAAN INC | 147,749 (-9.8%) | $42,419 (-40.0%) | 0.0% | $0.29 | $0.83 | — | SPONSORED ADS | 134748102 |
| SBAC | SBA COMMUNICATIONS CORP | 21,490 (-1.7%) | $3.792M (+0.7%) | 0.0% | $176.46 | $247.44 | — | CL A | 78410G104 |
| DKS | DICKS SPORTING GOODS INC | 5,214 (-10.6%) | $1.183M (+2.2%) | 0.0% | $226.81 | $56.57 | — | COM | 253393102 |
| FERG | FERGUSON ENTERPRISES INC | 14,844 (-1.0%) | $3.523M (+0.7%) | 0.0% | $237.33 | $197.54 | — | COMMON STOCK NEW | 31488V107 |
| ICL | ICL GROUP LTD | 94,928 (-2.9%) | $476K (-5.1%) | 0.0% | $5.01 | $6.47 | — | SHS | M53213100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 37,958 (-2.0%) | $374K (+7.2%) | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| WPC | WP CAREY INC | 23,709 (-3.6%) | $1.695M (+1.5%) | 0.0% | $71.50 | $66.70 | — | COM | 92936U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,431 (-9.8%) | $489K (+4.9%) | 0.0% | $110.41 | $96.83 | — | COM | 808625107 |
| MCHB | MECHANICS BANCORP | 91,017 (-5.8%) | $1.447M (+1.6%) | 0.0% | $15.90 | $13.90 | — | CL A | 43785V102 |
| LH | LABCORP HOLDINGS INC | 16,894 (-4.3%) | $4.73M (+0.5%) | 0.0% | $280.00 | $220.97 | — | COM SHS | 504922105 |
| EHC | ENCOMPASS HEALTH CORP | 9,888 (-6.1%) | $999K (-1.9%) | 0.0% | $101.08 | $56.31 | — | COM | 29261A100 |
| BF/B | BROWN FORMAN CORP | 30,782 (-2.9%) | $820K (-2.2%) | 0.0% | $26.65 | $47.11 | — | CL B | 115637209 |
| KALU | KAISER ALUMINIUM CORPORATION | 9,424 (-37.8%) | $1.844M (+0.9%) | 0.0% | $195.63 | $66.39 | — | COM PAR $0.01 | 483007704 |
| NNN | NNN REIT INC | 121,271 (-9.4%) | $5.643M (+0.3%) | 0.0% | $46.53 | $42.29 | — | COM | 637417106 |
| BFS | SAUL CTRS INC | 19,998 (-14.4%) | $748K (-1.8%) | 0.0% | $37.39 | $37.35 | — | COM | 804395101 |
| LTC | LTC PPTYS INC | 66,191 (-3.8%) | $2.545M (-0.5%) | 0.0% | $38.45 | $34.90 | — | COM | 502175102 |
| FMNB | FARMERS NATIONAL BANC CORP | 142,429 (-9.4%) | $2.079M (+0.5%) | 0.0% | $14.60 | $12.27 | — | COM | 309627107 |
| BKKT | BAKKT INC | 56,673 (-4.2%) | $443K (+1.7%) | 0.0% | $7.81 | $17.74 | — | COM CL A NEW | 05759B305 |
| KHC | KRAFT HEINZ CO | 168,649 (-4.7%) | $3.983M (+0.1%) | 0.0% | $23.62 | $31.42 | — | COM | 500754106 |
| FRPT | FRESHPET INC | 3,703 (-2.4%) | $219K (-2.2%) | 0.0% | $59.12 | $130.51 | — | COM | 358039105 |
| NVR | NVR INC | 576 (-3.2%) | $3.925M (+0.1%) | 0.0% | $6813.40 | $3507.35 | — | COM | 62944T105 |
| IVZ | INVESCO LTD | 80,966 (-8.0%) | $2.137M (-0.1%) | 0.0% | $26.39 | $15.30 | — | SHS | G491BT108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,717 (-6.8%) | $24,971 (+0.1%) | 0.0% | $2.33 | $2.45 | — | COM | 74365A309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 5,962,660 | $966M | 0.8% | $162.07 | $23.88 | — | ORD | Y2573F102 |
| — | MICROCHIP TECHNOLOGY INC. | 4,997,560 | $383M | 0.3% | $76.71 | $51.76 | — | DEP SHS REPSTG | 595017302 |
| — | RIOT PLATFORMS INC | 93,610,000 | $188M | 0.2% | $2.01 | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| NXPI | NXP SEMICONDUCTORS N V | 832,606 | $234M | 0.2% | $281.03 | $187.22 | — | COM | N6596X109 |
| FFIV | F5 INC | 422,670 | $176M | 0.2% | $415.96 | $257.88 | — | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301,755 | $366M | 0.3% | $280.91 | $277.68 | — | COM | 459200101 |
| SITM | SITIME CORP | 106,404 | $79.33M | 0.1% | $745.57 | $124.19 | — | COM | 82982T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,923,744 | $351M | 0.3% | $71.25 | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| SXI | STANDEX INTL CORP | 268,200 | $95.93M | 0.1% | $357.67 | $203.55 | — | COM | 854231107 |
| — | NEXTERA ENERGY INC | 7,021,945 | $373M | 0.3% | $53.14 | $50.68 | — | UNIT 06/01/2027 | 65339F663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,030,584 | $516M | 0.4% | $500.39 | $284.06 | — | CL B NEW | 084670702 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,404,973 | $57.38M | 0.0% | $40.84 | $28.32 | — | COMMON STOCK | 53190C102 |
| Q | QNITY ELECTRONICS INC | 370,444 | $60.5M | 0.1% | $163.31 | $87.26 | — | COMMON STOCK | 74743L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,838 | $24.7M | 0.0% | $271.95 | $102.64 | — | ORDINARY SHARES | G25457105 |
| NOG | NORTHERN OIL & GAS INC | 1,308,703 | $23.75M | 0.0% | $18.15 | $28.01 | — | COM | 665531307 |
| SBUX | STARBUCKS CORP | 1,106,974 | $113M | 0.1% | $102.19 | $87.64 | — | COM | 855244109 |
| CACI | CACI INTL INC | 142,144 | $65.85M | 0.1% | $463.26 | $415.60 | — | CL A | 127190304 |
| DAL | DELTA AIR LINES INC | 260,410 | $24.39M | 0.0% | $93.66 | $50.95 | — | COM NEW | 247361702 |
| BG | BUNGE GLOBAL SA | 325,358 | $34.73M | 0.0% | $106.73 | $83.55 | — | COM SHS | H11356104 |
| PI | IMPINJ INC | 170,699 | $24.45M | 0.0% | $143.23 | $147.57 | — | COM | 453204109 |
| GOLF | ACUSHNET HLDGS CORP | 255,397 | $30.27M | 0.0% | $118.53 | $54.42 | — | COM | 005098108 |
| MDT | MEDTRONIC PLC | 711,770 | $55.68M | 0.0% | $78.23 | $79.32 | — | SHS | G5960L103 |
| SPYM | SPDR SERIES TRUST | 406,839 | $35.75M | 0.0% | $87.88 | $80.22 | — | ST STR P500ETF | 78464A854 |
| GL | GLOBE LIFE INC | 112,280 | $20.06M | 0.0% | $178.68 | $118.37 | — | COM | 37959E102 |
| HTFL | HEARTFLOW INC | 733,183 | $21.51M | 0.0% | $29.34 | $29.99 | — | COM | 42238D107 |
| CRCL | CIRCLE INTERNET GROUP INC | 95,760 | $5.997M | 0.0% | $62.63 | $112.77 | — | COM CL A | 172573107 |
| ASAN | ASANA INC | 4,724,532 | $33.07M | 0.0% | $7.00 | $19.06 | — | CL A | 04342Y104 |
| JBTM | JBT MAREL CORPORATION | 156,016 | $22.62M | 0.0% | $145.00 | $117.58 | — | COM | 477839104 |
| PIPR | PIPER SANDLER COMPANIES | 547,144 | $39.58M | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| RPRX | ROYALTY PHARMA PLC | 289,052 | $16.21M | 0.0% | $56.07 | $36.94 | — | SHS CLASS A | G7709Q104 |
| NEE | NEXTERA ENERGY INC | 482,034 | $42.31M | 0.0% | $87.77 | $64.56 | — | COM | 65339F101 |
| VMSB | TIDAL TR IV | 6,260,642 | $310M | 0.3% | $49.48 | $49.53 | — | VOYA MULT SE ETF | 88636N304 |
| KEY | KEYCORP | 702,809 | $16.2M | 0.0% | $23.05 | $20.09 | — | COM | 493267108 |
| INCY | INCYTE CORP | 106,512 | $12.07M | 0.0% | $113.36 | $74.99 | — | COM | 45337C102 |
| ENVA | ENOVA INTL INC | 17,912 | $4.312M | 0.0% | $240.73 | $50.31 | — | COM | 29357K103 |
| — | ENPHASE ENERGY INC | 47,960,000 | $44.69M | 0.0% | $0.93 | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| RRX | REGAL REXNORD CORPORATION | 36,014 | $8.578M | 0.0% | $238.19 | $121.30 | — | COM | 758750103 |
| FITB | FIFTH THIRD BANCORP | 178,411 | $10.06M | 0.0% | $56.37 | $27.52 | — | COM | 316773100 |
| PLUG | PLUG PWR INC | 3,781,760 | $10.25M | 0.0% | $2.71 | $23.14 | — | COM NEW | 72919P202 |
| USFD | US FOODS HLDG CORP | 178,444 | $18.25M | 0.0% | $102.25 | $44.87 | — | COM | 912008109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,964 | $19.32M | 0.0% | $666.90 | $411.67 | — | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,224 | $5.106M | 0.0% | $359.00 | $207.26 | — | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 53,123 | $2.797M | 0.0% | $52.65 | $66.81 | — | SHS - A - | N53745100 |
| IRM | IRON MTN INC DEL | 58,470 | $7.385M | 0.0% | $126.31 | $42.58 | — | COM | 46284V101 |
| CUZ | COUSINS PPTYS INC | 163,116 | $4.89M | 0.0% | $29.98 | $29.70 | — | COM NEW | 222795502 |
| FULT | FULTON FINL CORP PA | 302,748 | $7.323M | 0.0% | $24.19 | $16.76 | — | COM | 360271100 |
| — | SEA LTD | 91,110,000 | $90.37M | 0.1% | $0.99 | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RPM | RPM INTL INC | 93,336 | $10.37M | 0.0% | $111.15 | $102.54 | — | COM | 749685103 |
| KMX | CARMAX INC | 88,625 | $4.687M | 0.0% | $52.89 | $65.03 | — | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 35,419 | $6.557M | 0.0% | $185.14 | $52.60 | — | COM | 172062101 |
| AXS | AXIS CAP HLDGS LTD | 147,660 | $15.86M | 0.0% | $107.44 | $65.15 | — | SHS | G0692U109 |
| M | MACYS INC | 171,550 | $4.04M | 0.0% | $23.55 | $15.70 | — | COM | 55616P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 71,017 | $3.39M | 0.0% | $47.74 | $31.57 | — | SHS | G8060N102 |
| FIS | FIDELITY NATL INFORMATION SV | 102,037 | $3.967M | 0.0% | $38.88 | $85.71 | — | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,396 | $7.064M | 0.0% | $17.73 | $12.49 | — | COM | 446150104 |
| ROL | ROLLINS INC | 67,534 | $2.819M | 0.0% | $41.74 | $37.38 | — | COM | 775711104 |
| — | SNAP INC | 90,395,000 | $83.28M | 0.1% | $0.92 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RF | REGIONS FINANCIAL CORP NEW | 172,902 | $5.222M | 0.0% | $30.20 | $14.94 | — | COM | 7591EP100 |
| DBX | DROPBOX INC | 153,637 | $4.22M | 0.0% | $27.47 | $25.95 | — | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 105,351 | $14.41M | 0.0% | $136.81 | $87.34 | — | COM | 025537101 |
| KVUE | KENVUE INC | 376,454 | $7.194M | 0.0% | $19.11 | $20.99 | — | COM | 49177J102 |
| HPQ | HP INC | 240,120 | $5.268M | 0.0% | $21.94 | $21.17 | — | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 71,913 | $4.885M | 0.0% | $67.93 | $49.39 | — | SH BEN INT | 29476L107 |
| BEN | FRANKLIN RESOURCES INC | 57,609 | $1.917M | 0.0% | $33.27 | $24.21 | — | COM | 354613101 |
| DINO | HF SINCLAIR CORP | 72,893 | $5.077M | 0.0% | $69.65 | $38.77 | — | COM | 403949100 |
| DVA | DAVITA INC | 7,563 | $1.683M | 0.0% | $222.48 | $74.81 | — | COM | 23918K108 |
| BAX | BAXTER INTL INC | 101,640 | $2.167M | 0.0% | $21.32 | $62.58 | — | COM | 071813109 |
| QURE | UNIQURE NV | 15,520 | $715K | 0.0% | $46.06 | $11.72 | — | SHS | N90064101 |
| MEDP | MEDPACE HLDGS INC | 8,176 | $4.33M | 0.0% | $529.59 | $230.70 | — | COM | 58506Q109 |
| CCJ | CAMECO CORP | 62,672 | $6.384M | 0.0% | $101.86 | $89.94 | — | COM | 13321L108 |
| QRVO | QORVO INC | 25,847 | $2.411M | 0.0% | $93.27 | $93.90 | — | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP | 33,792 | $5.821M | 0.0% | $172.27 | $100.19 | — | COM | 049560105 |
| KWR | QUAKER HOUGHTON | 11,652 | $1.851M | 0.0% | $158.87 | $169.33 | — | COM | 747316107 |
| UDR | UDR INC | 62,956 | $2.513M | 0.0% | $39.92 | $33.35 | — | COM | 902653104 |
| RNR | RENAISSANCERE HLDGS LTD | 18,039 | $5.717M | 0.0% | $316.90 | $213.60 | — | COM | G7496G103 |
| FE | FIRSTENERGY CORP | 132,185 | $6.284M | 0.0% | $47.54 | $33.80 | — | COM | 337932107 |
| WBD | WARNER BROS DISCOVERY INC | 484,028 | $12.9M | 0.0% | $26.66 | $10.44 | — | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 7,345 | $1.894M | 0.0% | $257.91 | $112.17 | — | CL A | 422806208 |
| CPT | CAMDEN PPTY TR | 20,582 | $2.356M | 0.0% | $114.49 | $107.79 | — | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 20,890 | $2.35M | 0.0% | $112.50 | $92.25 | — | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,434 | $3.995M | 0.0% | $79.22 | $94.10 | — | COM | 459506101 |
| HAS | HASBRO INC | 28,946 | $2.391M | 0.0% | $82.59 | $65.48 | — | COM | 418056107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 121,927 | $1.525M | 0.0% | $12.51 | $23.12 | — | COM | 68062P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 538,813 | $5.388M | 0.0% | $10.00 | $8.37 | — | COM | 09058V103 |
| UHAL | U HAUL HOLDING COMPANY | 15,949 | $1.044M | 0.0% | $65.44 | $68.02 | — | COM | 023586100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 74,470 | $1.778M | 0.0% | $23.88 | $19.09 | — | COM | 248019101 |
| CTAS | CINTAS CORP | 137,625 | $23.41M | 0.0% | $170.08 | $190.58 | — | COM | 172908105 |
| AMPL | AMPLITUDE INC | 322,244 | $2.465M | 0.0% | $7.65 | $11.86 | — | COM CL A | 03213A104 |
| PUBM | PUBMATIC INC | 53,085 | $696K | 0.0% | $13.12 | $12.02 | — | COM CL A | 74467Q103 |
| VTOL | BRISTOW GROUP INC | 48,706 | $2.013M | 0.0% | $41.32 | $32.67 | — | COM | 11040G103 |
| CNI | CANADIAN NATL RY CO | 14,759 | $1.761M | 0.0% | $119.30 | $97.73 | — | COM | 136375102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,410 | $2.383M | 0.0% | $53.67 | $59.71 | — | SPONSORED ADS | 86366E106 |
| L | LOEWS CORP | 38,278 | $4.333M | 0.0% | $113.21 | $57.63 | — | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 53,855 | $4.109M | 0.0% | $76.29 | $28.05 | — | COM | 018802108 |
| TEL | TE CONNECTIVITY PLC | 36,691 | $7.397M | 0.0% | $201.61 | $167.85 | — | ORD SHS | G87052109 |
| MSA | MSA SAFETY INC | 20,862 | $3.642M | 0.0% | $174.58 | $161.14 | — | COM | 553498106 |
| KGC | KINROSS GOLD CORP | 33,583 | $795K | 0.0% | $23.67 | $10.49 | — | COM | 496902404 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,161 | $1.7M | 0.0% | $52.85 | $98.25 | — | COM | 015271109 |
| VICI | VICI PPTYS INC | 223,314 | $5.929M | 0.0% | $26.55 | $26.32 | — | COM | 925652109 |
| ITRI | ITRON INC | 88,407 | $7.65M | 0.0% | $86.53 | $94.55 | — | COM | 465741106 |
| CHD | CHURCH & DWIGHT CO INC | 48,435 | $4.692M | 0.0% | $96.88 | $90.27 | — | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 3,899 | $606K | 0.0% | $155.32 | $79.94 | — | COM | 008474108 |
| DG | DOLLAR GEN CORP | 52,096 | $5.997M | 0.0% | $115.11 | $133.86 | — | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,880 | $295K | 0.0% | $33.26 | $94.13 | — | COM SER C | 530307305 |
| KMT | KENNAMETAL INC | 156,754 | $5.494M | 0.0% | $35.05 | $22.95 | — | COM | 489170100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,872 | $487K | 0.0% | $54.90 | $53.37 | — | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 47,835 | $9.808M | 0.0% | $205.04 | $120.29 | — | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 8,835 | $461K | 0.0% | $52.20 | $47.60 | — | COM | 011659109 |
| HRL | HORMEL FOODS CORP | 57,732 | $1.433M | 0.0% | $24.82 | $30.92 | — | COM | 440452100 |
| B | BARRICK MNG CORP | 29,481 | $1.084M | 0.0% | $36.76 | $19.29 | — | COM SHS | 06849F108 |
| AOS | SMITH A O CORP | 39,629 | $2.486M | 0.0% | $62.72 | $53.36 | — | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 75,118 | $8.31M | 0.0% | $110.63 | $59.51 | — | COM | 209115104 |
| UI | UBIQUITI INC | 413 | $221K | 0.0% | $534.03 | $627.72 | — | COM | 90353W103 |
| MANH | MANHATTAN ASSOCIATES INC | 16,993 | $2.366M | 0.0% | $139.25 | $161.02 | — | COM | 562750109 |
| WY | WEYERHAEUSER CO | 143,784 | $3.442M | 0.0% | $23.94 | $26.89 | — | COM NEW | 962166104 |
| SBRA | SABRA HEALTH CARE REIT INC | 734,362 | $14.33M | 0.0% | $19.51 | $17.09 | — | COM | 78573L106 |
| LOGI | LOGITECH INTL S A | 19,397 | $1.821M | 0.0% | $93.89 | $61.28 | — | SHS | H50430232 |
| — | SOUTHERN CO | 8,000,000 | $8.822M | 0.0% | $1.10 | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ZD | ZIFF DAVIS INC | 6,898 | $361K | 0.0% | $52.37 | $70.96 | — | COM | 48123V102 |
| BRO | BROWN & BROWN INC | 57,711 | $3.702M | 0.0% | $64.15 | $68.32 | — | COM | 115236101 |
| VVV | VALVOLINE INC | 12,125 | $479K | 0.0% | $39.54 | $36.15 | — | COM | 92047W101 |
| — | ITRON INC | 7,180,000 | $7.169M | 0.0% | $1.00 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| PAAS | PAN AMERN SILVER CORP | 5,790 | $259K | 0.0% | $44.81 | $26.80 | — | COM | 697900108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,050 | $917K | 0.0% | $33.89 | $28.09 | — | ORDINARY SHARES | N62509109 |
| JXN | JACKSON FINANCIAL INC | 15,714 | $1.609M | 0.0% | $102.39 | $44.42 | — | COM CL A | 46817M107 |
| J | JACOBS SOLUTIONS INC | 24,623 | $3.102M | 0.0% | $126.00 | $101.85 | — | COM | 46982L108 |
| THO | THOR INDS INC | 5,205 | $391K | 0.0% | $75.16 | $86.35 | — | COM | 885160101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,995 | $589K | 0.0% | $84.21 | $85.26 | — | COM | 98311A105 |
| NWS | NEWS CORP NEW | 24,227 | $680K | 0.0% | $28.06 | $13.55 | — | CL B | 65249B208 |
| TRP | TC ENERGY CORP | 3,641 | $241K | 0.0% | $66.20 | $50.20 | — | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 65,747 | $7.677M | 0.0% | $116.77 | $54.01 | — | COM | 92939U106 |
| IGSB | ISHARES TR | 65,949 | $3.456M | 0.0% | $52.41 | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| MYPS | PLAYSTUDIOS INC | 17,672 | $8,818 | 0.0% | $0.50 | $2.14 | — | CLASS A COM | 72815G108 |