Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $209.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 11,949,424 | $2.32B | 1.1% | $194.15 | $190.39 | 0.0% | ORD | G0593M107 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,769,612 | $227M | 0.1% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| AMCR | AMCOR PLC | 3,545,337 | $141M | 0.1% | $39.76 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| ARM | ARM HOLDINGS PLC | 767,534 | $116M | 0.1% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| JA | JANUS DETROIT STR TR | 2,000,000 | $99.87M | 0.0% | $49.94 | $49.94 | — | HENDERSON AA A | 47103U613 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,070,753 | $97.06M | 0.0% | $90.64 * | $94.63 | 0.0% | SHS | G25839104 |
| — | ORACLE CORP | 1,744,850 | $79.09M | 0.0% | $45.33 | $45.33 | — | 6.5 DEP CUM SR D | 68389X204 |
| EMXC | ISHARES INC | 870,965 | $68.51M | 0.0% | $78.66 | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| DFTX | DEFINIUM THERAPEUTICS INC | 3,556,041 | $67.23M | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| IEMG | ISHARES INC | 912,578 | $63.65M | 0.0% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ERAS | ERASCA INC | 3,710,966 | $59.99M | 0.0% | $16.16 * | $10.02 | 0.0% | COM | 29479A108 |
| ALMS | ALUMIS INC | 2,124,408 | $46.79M | 0.0% | $22.02 * | $24.33 | 0.0% | COM | 022307102 |
| JBIO | JADE BIOSCIENCES INC | 3,105,669 | $43.56M | 0.0% | $14.03 * | $14.79 | 0.0% | COM NEW | 008064206 |
| PIPR | PIPER SANDLER COMPANIES | 482,175 | $36.91M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| JAN | JANUS LIVING INC | 1,359,808 | $32.03M | 0.0% | $23.56 | $23.56 | — | CL A-1 | 471024109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 488,181 | $30.55M | 0.0% | $62.57 | $62.57 | — | SHS | 866966104 |
| SLDB | SOLID BIOSCIENCES INC | 4,010,695 | $28.88M | 0.0% | $7.20 * | $6.05 | 0.0% | COM NEW | 83422E204 |
| AKTS | AKTIS ONCOLOGY INC | 1,454,267 | $26.02M | 0.0% | $17.89 | $17.89 | — | COM | 01021M104 |
| HBM | HUDBAY MINERALS INC | 1,243,668 | $26M | 0.0% | $20.90 * | $24.45 | 0.0% | COM | 443628102 |
| OVID | OVID THERAPEUTICS INC | 10,714,000 | $23.73M | 0.0% | $2.21 * | $1.60 | 0.0% | COM | 690469101 |
| SEPN | SEPTERNA INC | 890,754 | $21.33M | 0.0% | $23.95 * | $26.51 | 0.0% | COM | 81734D104 |
| EVMN | EVOMMUNE INC | 896,700 | $20.62M | 0.0% | $22.99 * | $21.99 | 0.0% | COM SHS | 30054Y107 |
| PMN | PROMIS NEUROSCIENCES INC | 1,292,757 | $16.42M | 0.0% | $12.70 * | $12.16 | 0.0% | COM SHS | 74346M505 |
| QGEN | QIAGEN NV | 366,661 | $14.65M | 0.0% | $39.95 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IAG | IAMGOLD CORP | 694,233 | $13.06M | 0.0% | $18.81 * | $19.78 | 0.0% | COM | 450913108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 685,926 | $11.29M | 0.0% | $16.47 * | $20.66 | 0.0% | COM | 61225M102 |
| — | NEXTERA ENERGY INC | 200,000 | $10.03M | 0.0% | $50.16 | $50.16 | — | UNIT 02/15/2029 | 65339F655 |
| UUUU | ENERGY FUELS INC | 537,003 | $9.845M | 0.0% | $18.33 * | $21.60 | 0.0% | COM NEW | 292671708 |
| SN | SHARKNINJA INC | 69,458 | $7.356M | 0.0% | $105.90 * | $122.72 | 0.0% | COM SHS | G8068L108 |
| OFRM | ONCE UPON A FARM PBC | 445,999 | $7.292M | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| BOBS | BOBS DISC FURNITURE INC | 543,861 | $6.39M | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| — | TRAVERE THERAPEUTICS INC | 4,779,000 | $6.036M | 0.0% | $1.26 | $1.26 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 68,063 | $5.136M | 0.0% | $75.46 | $75.46 | — | SPONSORED ADS | 92837L109 |
| JUDO | JANUS DETROIT STR TR | 200,000 | $4.975M | 0.0% | $24.87 | $24.87 | — | HENDERSON US EQT | 47103U639 |
| — | COGENT BIOSCIENCES INC | 3,655,000 | $4.479M | 0.0% | $1.23 | $1.23 | — | NOTE 1.625%11/1 | 19240QAA0 |
| XP | XP INC | 186,840 | $3.559M | 0.0% | $19.05 | $19.34 | 0.0% | CL A | G98239109 |
| RZLV | REZOLVE AI PLC | 1,027,783 | $2.631M | 0.0% | $2.56 * | $2.94 | 0.0% | ORD SHS | G75398100 |
| — | PPL CORP | 50,000 | $2.558M | 0.0% | $51.16 | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| VSNT | VERSANT MEDIA GROUP INC | 68,731 | $2.544M | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| RNA | ATRIUM THERAPEUTICS INC | 139,973 | $1.871M | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| VNET | VNET GROUP INC | 215,229 | $1.809M | 0.0% | $8.41 | $8.41 | — | SPONSORED ADS A | 90138A103 |
| MRX | MAREX GROUP PLC | 39,441 | $1.758M | 0.0% | $44.58 * | $40.08 | 0.0% | ORD | G5S37H101 |
| LBRX | LB PHARMACEUTICALS INC | 65,429 | $1.613M | 0.0% | $24.66 * | $22.38 | 0.0% | COM SHS | 50180M108 |
| XPOF | XPONENTIAL FITNESS INC | 265,979 | $1.601M | 0.0% | $6.02 * | $8.19 | 0.0% | COM CL A | 98422X101 |
| TALK | TALKSPACE INC | 300,042 | $1.553M | 0.0% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,600,000 | $1.544M | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 49,450 | $1.506M | 0.0% | $30.46 * | $34.29 | 0.0% | COM | 45579U109 |
| AXTI | AXT INC | 24,500 | $1.395M | 0.0% | $56.93 * | $22.70 | 0.0% | COM | 00246W103 |
| APEI | AMERICAN PUB ED INC | 21,796 | $1.24M | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| NWS | NEWS CORP NEW | 40,657 | $1.159M | 0.0% | $28.51 | $28.76 | 0.0% | CL B | 65249B208 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 54,752 | $1.113M | 0.0% | $20.33 * | $17.62 | 0.0% | COM | 56565P103 |
| GFS | GLOBALFOUNDRIES INC | 24,906 | $1.108M | 0.0% | $44.48 * | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| INNV | INNOVAGE HLDG CORP | 121,117 | $971K | 0.0% | $8.02 * | $6.79 | 0.0% | COM | 45784A104 |
| HSLV | HIGHLANDER SILVER CORP | 160,648 | $934K | 0.0% | $5.81 | $5.81 | — | COM | 43087N204 |
| CADL | CANDEL THERAPEUTICS INC | 171,978 | $845K | 0.0% | $4.92 * | $5.74 | 0.0% | COM | 137404109 |
| HYMC | HYCROFT MINING HOLDING CORP | 22,100 | $778K | 0.0% | $35.21 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,600 | $687K | 0.0% | $30.38 * | $24.88 | 0.0% | COM NEW | 14070B309 |
| BF/A | BROWN FORMAN CORP | 24,400 | $652K | 0.0% | $26.74 * | $28.28 | 0.0% | CL A | 115637100 |
| DCH | DAUCH CORP | 100,000 | $594K | 0.0% | $5.93 * | $7.71 | 0.0% | COM | 024061103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 20,200 | $541K | 0.0% | $26.77 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 25,400 | $527K | 0.0% | $20.76 * | $22.48 | 0.0% | COM | 01862Q107 |
| FLY | FIREFLY AEROSPACE INC | 17,700 | $503K | 0.0% | $28.45 * | $25.23 | 0.0% | COM | 31816X106 |
| BFLY | BUTTERFLY NETWORK INC | 110,600 | $446K | 0.0% | $4.04 * | $3.81 | 0.0% | COM CL A | 124155102 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,500 | $388K | 0.0% | $86.19 * | $97.40 | 0.0% | COM | 72348N109 |
| NAVN | NAVAN INC | 27,700 | $367K | 0.0% | $13.26 * | $12.98 | 0.0% | CL A | 639193101 |
| URGN | UROGEN PHARMA LTD | 19,100 | $343K | 0.0% | $17.97 * | $20.84 | 0.0% | COM | M96088105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,100 | $342K | 0.0% | $162.64 * | $197.90 | 0.0% | COM | 76134H101 |
| ANNX | ANNEXON INC | 59,100 | $328K | 0.0% | $5.55 * | $5.75 | 0.0% | COM | 03589W102 |
| NP | NEPTUNE INS HLDGS INC | 12,900 | $313K | 0.0% | $24.23 | $24.01 | 0.0% | CL A | 64073B103 |
| MBX | MBX BIOSCIENCES INC | 10,300 | $308K | 0.0% | $29.92 * | $36.83 | 0.0% | COM | 55287L101 |
| CMPX | COMPASS THERAPEUTICS INC | 55,600 | $294K | 0.0% | $5.29 * | $6.00 | 0.0% | COM | 20454B104 |
| NTSK | NETSKOPE INC | 33,128 | $281K | 0.0% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |
| ATAI | ATAIBECKLEY INC | 79,400 | $281K | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| FSUN | FIRSTSUN CAP BANCORP | 7,548 | $275K | 0.0% | $36.49 * | $38.94 | 0.0% | COM | 33767U107 |
| JCAP | JEFFERSON CAPITAL INC | 13,800 | $266K | 0.0% | $19.25 * | $21.76 | 0.0% | COM | 47248R103 |
| ODC | OIL DRI CORP AMER | 3,979 | $259K | 0.0% | $65.17 * | $58.94 | 0.0% | COM | 677864100 |
| SVRA | SAVARA INC | 45,200 | $247K | 0.0% | $5.46 * | $5.69 | 0.0% | COM | 805111101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,000 | $245K | 0.0% | $27.19 | $26.86 | 0.0% | CL A | 22284P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,400 | $240K | 0.0% | $37.45 * | $59.19 | 0.0% | COM | 120076104 |
| INBX | INHIBRX BIOSCIENCES INC | 3,400 | $229K | 0.0% | $67.26 * | $77.73 | 0.0% | COM | 45720N103 |
| RUSHB | RUSH ENTERPRISES INC | 3,454 | $222K | 0.0% | $64.20 * | $61.32 | 0.0% | CL B | 781846308 |
| CTMX | CYTOMX THERAPEUTICS INC. | 46,700 | $220K | 0.0% | $4.71 * | $5.23 | 0.0% | COM | 23284F105 |
| KRUS | KURA SUSHI USA INC | 2,935 | $205K | 0.0% | $69.71 | $69.80 | 0.0% | CL A COM | 501270102 |
| BKV | BKV CORP | 7,100 | $202K | 0.0% | $28.51 | $28.56 | 0.0% | COM | 05603J108 |
| BFS | SAUL CTRS INC | 6,193 | $202K | 0.0% | $32.58 | $32.58 | — | COM | 804395101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,800 | $201K | 0.0% | $41.92 | $41.33 | 0.0% | COM | 83946P107 |
| PSNL | PERSONALIS INC | 30,200 | $192K | 0.0% | $6.36 * | $8.94 | 0.0% | COM | 71535D106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 41,207 | $136K | 0.0% | $3.30 * | $4.58 | 0.0% | COM | 29280W109 |
| FUBO | FUBOTV INC | 14,391 | $136K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,519,799 (+4358.6%) | $1.316B (+5805.6%) | 0.6% | $865.95 * | $724.23 | +1.8% | COM | 36828A101 |
| TTE | TOTALENERGIES SE | 11,349,122 (+25.2%) | $1.056B (+78.5%) | 0.5% | $93.03 * | $64.90 | +10.2% | ACT | F92124100 |
| LRCX | LAM RESEARCH CORP | 9,265,026 (+2.0%) | $1.975B (+27.0%) | 0.9% | $213.19 * | $85.94 | +162.9% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,323,141 (+795.6%) | $480M (+628.1%) | 0.2% | $144.52 * | $145.08 | +6.3% | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 11,498,267 (+101.2%) | $676M (+132.9%) | 0.3% | $58.78 * | $47.02 | +30.0% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 3,881,507 (+19.5%) | $1.311B (+41.5%) | 0.6% | $337.72 * | $196.81 | +96.7% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 3,697,232 (+207.9%) | $488M (+334.2%) | 0.2% | $132.00 * | $97.70 | +5.1% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 967,528 (+3872.1%) | $379M (+5551.7%) | 0.2% | $391.70 * | $369.52 | +1.9% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 2,735,816 (+5254.4%) | $358M (+5881.3%) | 0.2% | $130.94 * | $120.15 | +0.6% | COM NEW | 26441C204 |
| PCVX | VAXCYTE INC | 16,575,875 (+23.8%) | $960M (+55.4%) | 0.5% | $57.93 * | $50.17 | +5.2% | COM | 92243G108 |
| JNJ | JOHNSON & JOHNSON | 7,872,478 (+1.9%) | $1.924B (+20.4%) | 0.9% | $244.44 * | $156.85 | +45.3% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 567,182 (+163.2%) | $399M (+401.8%) | 0.2% | $702.76 * | $376.98 | +23.9% | COM | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,219,198 (+8776.8%) | $291M (+9991.7%) | 0.1% | $131.08 * | $120.38 | +0.1% | COM | 025537101 |
| DKNG | DRAFTKINGS INC NEW | 27,665,699 (+9.3%) | $588M (-31.5%) | 0.3% | $21.26 * | $36.71 | -21.2% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 451,276 (+3497.5%) | $273M (+4394.3%) | 0.1% | $604.39 | $596.71 | +0.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,388,708 (+67.3%) | $475M (+122.5%) | 0.2% | $341.69 * | $269.76 | +21.1% | COM | 038222105 |
| GKOS | GLAUKOS CORP | 5,348,395 (+77.2%) | $576M (+68.9%) | 0.3% | $107.67 * | $97.23 | +19.4% | COM | 377322102 |
| ARGX | ARGENX SE | 2,541,732 (+3.4%) | $1.848B (-10.2%) | 0.9% | $726.90 | $397.35 | — | SPONSORED ADR | 04016X101 |
| CSGP | COSTAR GROUP INC | 7,724,152 (+3.4%) | $312M (-38.0%) | 0.1% | $40.34 * | $79.03 | -28.0% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 3,691,607 (+2.5%) | $991M (-16.0%) | 0.5% | $268.57 * | $302.33 | +2.1% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 14,884,336 (+12.2%) | $1.431B (+15.0%) | 0.7% | $96.15 * | $99.31 | -15.6% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 13,700,884 (+10.9%) | $848M (+26.8%) | 0.4% | $61.92 * | $32.44 | +97.6% | COM | 682189105 |
| FLUT | FLUTTER ENTMT PLC | 1,601,605 (+1.3%) | $163M (-52.0%) | 0.1% | $101.90 * | $245.82 | -32.3% | SHS | G3643J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,259,164 (+42.5%) | $356M (+98.0%) | 0.2% | $282.40 * | $178.99 | +27.5% | COM | 49338L103 |
| V | VISA INC | 4,486,927 (+33.1%) | $1.356B (+14.7%) | 0.6% | $302.23 * | $178.22 | +84.7% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 1,078,398 (+13343.0%) | $170M (+11545.1%) | 0.1% | $158.04 * | $175.36 | +0.0% | COM | 426281101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,497,366 (+31.0%) | $1.035B (-13.8%) | 0.5% | $62.75 * | $46.32 | +85.3% | COM | 101137107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,945,813 (+14.5%) | $642M (+34.0%) | 0.3% | $92.40 * | $44.48 | +117.1% | COM | 604749101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,458,863 (+6.8%) | $1.114B (+16.6%) | 0.5% | $321.93 * | $86.02 | +262.5% | COM NEW | 74006W207 |
| SO | SOUTHERN CO | 1,713,552 (+2111.0%) | $165M (+2347.0%) | 0.1% | $96.52 * | $88.06 | +1.7% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 4,880,273 (+44.5%) | $599M (+35.4%) | 0.3% | $122.78 * | $127.68 | +5.8% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 614,238 (+1.7%) | $1.062B (-12.7%) | 0.5% | $1729.00 * | $1637.79 | +26.2% | COM | 58733R102 |
| MRK | MERCK & CO INC | 2,880,199 (+52.8%) | $346M (+74.6%) | 0.2% | $120.29 * | $89.09 | +28.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,643,060 (+3.7%) | $757M (-15.6%) | 0.4% | $461.02 * | $439.69 | +18.5% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 2,207,707 (+95.7%) | $289M (+93.2%) | 0.1% | $131.02 * | $138.02 | +7.6% | COM | 291011104 |
| BBIO | BRIDGEBIO PHARMA INC | 13,179,013 (+19.8%) | $979M (+16.3%) | 0.5% | $74.26 | $45.12 | +65.1% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,018,647 (+27.4%) | $1.052B (+14.5%) | 0.5% | $521.01 * | $276.54 | +78.1% | COM | 558868105 |
| BHVN | BIOHAVEN LTD | 17,534,612 (+1145.9%) | $148M (+832.4%) | 0.1% | $8.45 * | $12.34 | -4.7% | COM | G1110E107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 866,930 (+8.9%) | $514M (+32.5%) | 0.2% | $592.92 * | $370.48 | +29.7% | COM | 91307C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,878,018 (+10.6%) | $783M (+18.5%) | 0.4% | $416.77 | $251.02 | +68.2% | SHS | G8994E103 |
| PTCT | PTC THERAPEUTICS INC | 7,193,433 (+48.3%) | $490M (+32.9%) | 0.2% | $68.12 * | $58.23 | +26.6% | COM | 69366J200 |
| MCD | MCDONALDS CORP | 701,199 (+119.9%) | $218M (+123.6%) | 0.1% | $310.80 * | $245.97 | +29.0% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 735,467 (+317.8%) | $155M (+329.6%) | 0.1% | $211.28 | $178.96 | +20.3% | COM | 14149Y108 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,883,212 (+2.9%) | $925M (-11.2%) | 0.4% | $85.02 | $63.25 | — | COM LBTY ONE S C | 531229755 |
| NXT | NEXTPOWER INC | 1,362,466 (+134.3%) | $164M (+224.8%) | 0.1% | $120.73 * | $83.92 | +29.7% | CLASS A COM | 65290E101 |
| MOD | MODINE MFG CO | 523,507 (+2249.9%) | $113M (+3716.9%) | 0.1% | $216.73 * | $171.58 | +2.9% | COM | 607828100 |
| AEE | AMEREN CORP | 5,377,156 (+11.5%) | $591M (+22.7%) | 0.3% | $109.92 * | $77.90 | +34.3% | COM | 023608102 |
| LRN | STRIDE INC | 2,277,279 (+61.0%) | $201M (+118.6%) | 0.1% | $88.17 * | $56.20 | +39.0% | COM | 86333M108 |
| EOG | EOG RES INC | 1,063,813 (+135.0%) | $154M (+223.5%) | 0.1% | $144.56 * | $109.43 | +2.5% | COM | 26875P101 |
| LPLA | LPL FINL HLDGS INC | 3,666,780 (+8.6%) | $1.103B (-8.6%) | 0.5% | $300.83 * | $129.83 | +174.9% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 2,240,915 (+6.1%) | $409M (-20.1%) | 0.2% | $182.42 * | $142.24 | +56.9% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 8,092,917 (+8.6%) | $831M (-11.0%) | 0.4% | $102.67 * | $92.52 | +24.7% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,043,316 (+13.5%) | $604M (+20.4%) | 0.3% | $295.47 * | $172.59 | +76.8% | COM | 43300A203 |
| NBIS | NEBIUS GROUP N.V. | 3,221,553 (+14.9%) | $334M (+42.4%) | 0.2% | $103.76 * | $88.00 | +9.5% | SHS CLASS A | N97284108 |
| META | META PLATFORMS INC | 6,915,124 (+12.7%) | $3.939B (-2.4%) | 1.9% | $569.68 * | $281.74 | +132.7% | CL A | 30303M102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,354,981 (+5.2%) | $258M (-27.0%) | 0.1% | $48.23 | $43.99 | — | SPONSORED ADS | 86366E106 |
| SNDK | SANDISK CORP | 217,521 (+18.7%) | $138M (+217.7%) | 0.1% | $635.22 * | $194.24 | +165.9% | COM | 80004C200 |
| FERG | FERGUSON ENTERPRISES INC | 6,107,108 (+2.1%) | $1.424B (+6.9%) | 0.7% | $233.18 * | $197.84 | +26.9% | COMMON STOCK NEW | 31488V107 |
| JAAA | JANUS DETROIT STR TR | 2,941,973 (+152.2%) | $148M (+151.2%) | 0.1% | $50.37 | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| DASH | DOORDASH INC | 7,762,553 (+40.2%) | $1.159B (-7.1%) | 0.6% | $149.36 * | $149.38 | +31.7% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 3,078,924 (+20.9%) | $885M (+11.1%) | 0.4% | $287.56 * | $155.07 | +108.5% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 2,997,385 (+22.2%) | $452M (-16.0%) | 0.2% | $150.80 * | $197.40 | -1.5% | COM SHS | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,244,326 (+5.0%) | $540M (+18.9%) | 0.3% | $433.94 * | $392.88 | +5.9% | COM NEW | 620076307 |
| LNT | ALLIANT ENERGY CORP | 11,273,621 (+1.2%) | $809M (+11.8%) | 0.4% | $71.76 * | $46.25 | +46.2% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 1,162,260 (+157.8%) | $157M (+117.1%) | 0.1% | $135.46 * | $126.15 | +27.9% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,062,102 (+38.4%) | $283M (+40.1%) | 0.1% | $92.31 * | $89.60 | +6.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 3,830,346 (+5.8%) | $346M (+30.1%) | 0.2% | $90.39 * | $61.06 | +28.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 700,527 (+3337.5%) | $81.1M (+3673.6%) | 0.0% | $115.77 * | $109.43 | +0.4% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,982,720 (+1.1%) | $844M (+10.2%) | 0.4% | $211.90 | $142.85 | +49.8% | COM | 445658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,749,527 (+9.8%) | $531M (+17.2%) | 0.3% | $78.61 | $74.37 | +3.9% | COM | 13646K108 |
| CGNX | COGNEX CORP | 2,660,411 (+81.0%) | $130M (+146.5%) | 0.1% | $48.99 * | $42.28 | +5.2% | COM | 192422103 |
| STRL | STERLING INFRASTRUCTURE INC | 619,145 (+7.5%) | $252M (+43.0%) | 0.1% | $407.35 * | $184.10 | +104.5% | COM | 859241101 |
| POWL | POWELL INDS INC | 224,966 (+55.1%) | $122M (+163.2%) | 0.1% | $540.72 * | $339.45 | +38.8% | COM | 739128106 |
| RACE | FERRARI N V | 320,942 (+259.3%) | $108M (+222.5%) | 0.1% | $335.15 * | $331.35 | +7.6% | COM | N3167Y103 |
| EBAY | EBAY INC. | 877,682 (+1209.0%) | $79.89M (+1268.0%) | 0.0% | $91.02 | $86.16 | +3.7% | COM | 278642103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,891,527 (+9.1%) | $305M (+31.8%) | 0.1% | $105.43 * | $70.86 | +17.5% | COM | 74366E102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,915,556 (+29.5%) | $186M (+64.4%) | 0.1% | $31.49 * | $21.62 | +30.3% | COM | 28036F105 |
| ROKU | ROKU INC | 834,619 (+1320.4%) | $78.97M (+1139.3%) | 0.0% | $94.62 * | $97.81 | +0.7% | COM CL A | 77543R102 |
| TYRA | TYRA BIOSCIENCES INC | 3,890,589 (+32.5%) | $149M (+93.1%) | 0.1% | $38.26 * | $20.27 | +49.3% | COM | 90240B106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,752,264 (+3.3%) | $332M (-17.3%) | 0.2% | $57.80 | $64.95 | — | SPONSORED ADR | 783513203 |
| COGT | COGENT BIOSCIENCES INC | 5,965,125 (+31.5%) | $230M (+42.5%) | 0.1% | $38.50 * | $18.64 | +100.5% | COM | 19240Q201 |
| W | WAYFAIR INC | 3,866,708 (+8.3%) | $291M (-18.9%) | 0.1% | $75.21 * | $62.82 | +58.2% | CL A | 94419L101 |
| FIX | COMFORT SYS USA INC | 115,378 (+16.6%) | $159M (+72.3%) | 0.1% | $1378.77 * | $377.71 | +216.7% | COM | 199908104 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,279,636 (+2.8%) | $198M (+48.2%) | 0.1% | $31.57 * | $21.49 | +15.4% | CL A | 559663109 |
| MDLN | MEDLINE INC | 11,451,861 (+8.4%) | $507M (+14.2%) | 0.2% | $44.23 | $42.43 | +5.7% | COM CL A | 58507V107 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,419,586 (+8.6%) | $339M (-15.6%) | 0.2% | $29.71 * | $19.46 | +59.5% | COM | 89422G107 |
| APG | API GROUP CORP | 23,367,041 (+1.1%) | $947M (+7.1%) | 0.5% | $40.52 * | $29.22 | +46.5% | COM STK | 00187Y100 |
| DIS | DISNEY WALT CO | 6,703,179 (+7.7%) | $646M (-8.8%) | 0.3% | $96.38 * | $101.34 | +8.0% | COM | 254687106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,108,488 (+5.9%) | $106M (-36.9%) | 0.1% | $14.91 * | $11.62 | +119.1% | COM | 68062P106 |
| ADI | ANALOG DEVICES INC | 1,151,167 (+2.1%) | $366M (+19.8%) | 0.2% | $318.13 | $177.63 | +78.0% | COM | 032654105 |
| XENE | XENON PHARMACEUTICALS INC | 4,175,982 (+2.3%) | $243M (+32.6%) | 0.1% | $58.16 * | $37.97 | +10.6% | COM | 98420N105 |
| DTE | DTE ENERGY CO | 3,084,544 (+1.3%) | $451M (+14.9%) | 0.2% | $146.22 * | $105.55 | +29.6% | COM | 233331107 |
| RVTY | REVVITY INC | 8,348,127 (+2.3%) | $731M (-7.4%) | 0.3% | $87.61 * | $98.77 | +6.1% | COM | 714046109 |
| UNP | UNION PAC CORP | 1,820,796 (+9.8%) | $442M (+15.1%) | 0.2% | $242.62 | $229.96 | +5.8% | COM | 907818108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 784,118 (+15.5%) | $174M (+49.7%) | 0.1% | $222.04 | $116.15 | +90.3% | COM | 55405Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,970,990 (+5.4%) | $427M (-11.8%) | 0.2% | $216.58 * | $247.78 | -3.0% | COM | 363576109 |
| DDOG | DATADOG INC | 7,749,569 (+22.8%) | $906M (+6.6%) | 0.4% | $116.85 * | $126.59 | -2.1% | CL A COM | 23804L103 |
| SPG | SIMON PPTY GROUP INC NEW | 338,772 (+535.0%) | $63.2M (+539.9%) | 0.0% | $186.55 | $173.89 | +5.8% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 650,132 (+36.0%) | $110M (+91.7%) | 0.1% | $169.64 * | $104.31 | +33.0% | COM | 30231G102 |
| JBL | JABIL INC | 614,279 (+26.5%) | $163M (+47.4%) | 0.1% | $265.62 * | $177.26 | +39.9% | COM | 466313103 |
| WELL | WELLTOWER INC | 898,586 (+30.4%) | $178M (+39.0%) | 0.1% | $197.79 * | $116.20 | +60.9% | COM | 95040Q104 |
| RTO | RENTOKIL INITIAL PLC | 16,591,965 (+3.0%) | $522M (+10.1%) | 0.2% | $31.48 | $30.55 | — | SPONSORED ADR | 760125104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,069,879 (+19.6%) | $604M (+8.5%) | 0.3% | $196.86 * | $164.57 | +42.4% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 1,972,639 (+5.9%) | $275M (+20.3%) | 0.1% | $139.37 | $92.70 | +49.3% | COM | 375558103 |
| BELFB | BEL FUSE INC | 760,141 (+22.7%) | $151M (+43.4%) | 0.1% | $198.10 * | $114.04 | +84.4% | CL B | 077347300 |
| ALAB | ASTERA LABS INC | 433,165 (+3696.4%) | $47.41M (+2397.1%) | 0.0% | $109.46 * | $156.84 | +0.5% | COM | 04626A103 |
| ABBV | ABBVIE INC | 6,931,036 (+8.3%) | $1.507B (+3.0%) | 0.7% | $217.48 * | $148.72 | +49.7% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 11,243,080 (+2068.8%) | $46.32M (+2223.8%) | 0.0% | $4.12 * | $4.43 | +1.2% | CLASS A COM | 051774107 |
| APGE | APOGEE THERAPEUTICS INC | 2,360,596 (+14.4%) | $199M (+27.7%) | 0.1% | $84.22 * | $60.57 | +19.3% | COM | 03770N101 |
| NET | CLOUDFLARE INC | 241,367 (+583.1%) | $49.81M (+615.0%) | 0.0% | $206.35 * | $180.48 | +1.1% | CL A COM | 18915M107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,520,251 (+1.8%) | $164M (-20.5%) | 0.1% | $36.33 * | $38.79 | +26.9% | COM | 22663K107 |
| RLMD | RELMADA THERAPEUTICS INC | 11,063,862 (+52.2%) | $76.89M (+119.4%) | 0.0% | $6.95 * | $3.58 | +12.2% | COM | 75955J402 |
| ATS | ATS CORPORATION | 2,297,214 (+166.5%) | $64.54M (+171.5%) | 0.0% | $28.10 * | $33.12 | -9.5% | COM | 00217Y104 |
| HOOD | ROBINHOOD MKTS INC | 713,962 (+780.4%) | $49.47M (+439.5%) | 0.0% | $69.30 * | $92.74 | +3.2% | COM CL A | 770700102 |
| NVS | NOVARTIS AG | 2,275,938 (+1.9%) | $348M (+12.9%) | 0.2% | $152.75 | $90.68 | — | SPONSORED ADR | 66987V109 |
| IVVD | INVIVYD INC | 33,094,330 (+1.7%) | $42.86M (-47.0%) | 0.0% | $1.29 * | $1.16 | +70.0% | COM | 00534A102 |
| FN | FABRINET | 291,659 (+15.9%) | $152M (+32.8%) | 0.1% | $521.40 * | $244.73 | +101.3% | SHS | G3323L100 |
| WING | WINGSTOP INC | 798,616 (+18.3%) | $124M (-23.2%) | 0.1% | $154.97 * | $279.24 | -5.3% | COM | 974155103 |
| TRU | TRANSUNION | 3,740,326 (+8.5%) | $259M (-12.5%) | 0.1% | $69.19 * | $69.55 | +13.5% | COM | 89400J107 |
| TRNO | TERRENO RLTY CORP | 642,749 (+1252.5%) | $39.49M (+1315.5%) | 0.0% | $61.43 | $61.62 | — | COM | 88146M101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,451,628 (+64.7%) | $64.3M (+132.5%) | 0.0% | $18.63 * | $13.61 | +18.0% | CLASS A ORD | 61559X104 |
| STE | STERIS PLC | 1,863,139 (+25.7%) | $412M (+9.6%) | 0.2% | $221.13 * | $147.29 | +73.4% | SHS USD | G8473T100 |
| GPGI | GPGI INC | 2,116,195 (+10911.0%) | $36.19M (+9666.3%) | 0.0% | $17.10 * | $23.29 | +0.2% | COM CL A | 20459V105 |
| IAGG | ISHARES TR | 3,157,170 (+29.1%) | $158M (+29.1%) | 0.1% | $50.04 | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SUNC | SUNOCOCORP LLC | 583,031 (+3139.1%) | $35.93M (+3951.9%) | 0.0% | $61.63 * | $53.67 | +0.2% | COM SHS LLC | 86765Q106 |
| ECL | ECOLAB INC | 1,701,151 (+6.9%) | $453M (+8.3%) | 0.2% | $266.02 * | $260.37 | +9.9% | COM | 278865100 |
| BLKB | BLACKBAUD INC | 1,555,833 (+3.9%) | $60.07M (-36.6%) | 0.0% | $38.61 * | $75.14 | -29.0% | COM | 09227Q100 |
| DXCM | DEXCOM INC | 2,644,539 (+32.3%) | $166M (+25.2%) | 0.1% | $62.80 * | $82.19 | -13.7% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 2,574,468 (+4.1%) | $184M (-15.1%) | 0.1% | $71.52 * | $82.30 | -8.1% | COM | 249906108 |
| TTAN | SERVICETITAN INC | 783,560 (+1.5%) | $49.72M (-39.5%) | 0.0% | $63.46 * | $105.05 | -23.1% | SHS CL A | 81764X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 857,010 (+210.1%) | $48.41M (+194.8%) | 0.0% | $56.49 * | $58.60 | +0.2% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 924,838 (+28.6%) | $63.96M (+99.5%) | 0.0% | $69.15 * | $37.39 | +50.7% | COM | G87110105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,236,837 (+26.1%) | $110M (+40.5%) | 0.1% | $49.13 * | $36.54 | +24.4% | COM | 80706P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 903,762 (+1.0%) | $263M (-10.6%) | 0.1% | $290.70 * | $306.73 | +2.7% | SHS | G96629103 |
| BIOA | BIOAGE LABS INC | 2,094,270 (+411.8%) | $36.6M (+577.0%) | 0.0% | $17.47 * | $17.18 | +11.8% | COM | 09077V100 |
| FOUR | SHIFT4 PMTS INC | 1,804,347 (+3.3%) | $78.9M (-28.3%) | 0.0% | $43.73 * | $67.76 | -10.2% | CL A | 82452J109 |
| CMPR | CIMPRESS PLC | 3,713,187 (+2.6%) | $271M (+12.4%) | 0.1% | $73.00 * | $114.59 | -34.3% | SHS EURO | G2143T103 |
| VXUS | VANGUARD STAR FDS | 2,961,440 (+11.8%) | $228M (+14.3%) | 0.1% | $77.11 | $52.13 | — | VG TL INTL STK F | 921909768 |
| LIVN | LIVANOVA PLC | 471,379 (+1978.8%) | $29.96M (+2047.6%) | 0.0% | $63.56 * | $65.01 | +0.2% | SHS | G5509L101 |
| UBER | UBER TECHNOLOGIES INC | 8,129,721 (+19.4%) | $585M (+5.1%) | 0.3% | $71.93 * | $70.75 | +11.3% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,529,700 (+5.8%) | $173M (+19.5%) | 0.1% | $26.43 * | $56.14 | -60.8% | COM | 12769G100 |
| ANDE | ANDERSONS INC | 860,942 (+35.1%) | $61.77M (+82.3%) | 0.0% | $71.75 * | $48.23 | +27.5% | COM | 034164103 |
| HTFL | HEARTFLOW INC | 2,180,976 (+152.0%) | $53.06M (+110.3%) | 0.0% | $24.33 * | $30.27 | -4.3% | COM | 42238D107 |
| ZD | ZIFF DAVIS INC | 3,526,329 (+2.7%) | $148M (+22.6%) | 0.1% | $41.96 * | $82.54 | -58.3% | COM | 48123V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,908,506 (+20.3%) | $84.85M (+46.8%) | 0.0% | $9.53 * | $7.24 | -3.3% | COM | 09058V103 |
| TENX | TENAX THERAPEUTICS INC | 1,815,474 (+989.3%) | $29.07M (+1339.5%) | 0.0% | $16.01 * | $12.70 | +6.2% | COM NEW | 88032L605 |
| RUSHA | RUSH ENTERPRISES INC | 724,410 (+83.9%) | $47.92M (+125.6%) | 0.0% | $66.15 | $57.08 | +15.3% | CL A | 781846209 |
| BLBD | BLUE BIRD CORP | 1,102,335 (+41.8%) | $62.67M (+71.5%) | 0.0% | $56.85 * | $48.28 | +10.2% | COM | 095306106 |
| DT | DYNATRACE INC | 5,062,820 (+3.2%) | $187M (-12.0%) | 0.1% | $36.98 * | $41.48 | -7.4% | COM NEW | 268150109 |
| OMF | ONEMAIN HLDGS INC | 2,729,862 (+7.7%) | $146M (-14.7%) | 0.1% | $53.49 * | $55.17 | +14.6% | COM | 68268W103 |
| SRE | SEMPRA | 328,845 (+316.9%) | $31.96M (+358.9%) | 0.0% | $97.17 * | $85.71 | +4.4% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 1,244,061 (+10.2%) | $139M (-15.2%) | 0.1% | $111.42 * | $70.26 | +89.9% | COM | 03769M106 |
| MWA | MUELLER WTR PRODS INC | 1,934,813 (+58.6%) | $53.22M (+83.0%) | 0.0% | $27.50 | $25.21 | +8.9% | COM SER A | 624758108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,402,517 (+1.1%) | $366M (+7.0%) | 0.2% | $35.22 | $51.79 | -30.9% | SHS | G8060N102 |
| IMMX | IMMIX BIOPHARMA INC | 4,802,002 (+22.5%) | $43.7M (+113.5%) | 0.0% | $9.10 * | $4.50 | +37.7% | COM | 45258H106 |
| NYT | NEW YORK TIMES CO MTN BE | 761,118 (+30.3%) | $63.74M (+57.2%) | 0.0% | $83.74 * | $57.77 | +25.1% | CL A | 650111107 |
| USFD | US FOODS HLDG CORP | 331,032 (+233.1%) | $30.52M (+307.9%) | 0.0% | $92.21 * | $73.02 | +18.6% | COM | 912008109 |
| KOD | KODIAK SCIENCES INC | 1,325,457 (+32.5%) | $50.54M (+80.8%) | 0.0% | $38.13 * | $21.69 | +17.2% | COM | 50015M109 |
| ROIV | ROIVANT SCIENCES LTD | 3,095,448 (+6.1%) | $85.79M (+35.6%) | 0.0% | $27.71 * | $19.49 | +24.0% | SHS | G76279101 |
| KO | COCA COLA CO | 2,929,116 (+2.2%) | $223M (+11.2%) | 0.1% | $76.06 | $61.07 | +22.4% | COM | 191216100 |
| WEX | WEX INC | 3,916,073 (+1.1%) | $599M (+3.9%) | 0.3% | $153.04 | $120.76 | +29.1% | COM | 96208T104 |
| GBCI | GLACIER BANCORP INC NEW | 555,761 (+887.5%) | $24.83M (+901.3%) | 0.0% | $44.67 * | $48.72 | +1.0% | COM | 37637Q105 |
| WAY | WAYSTAR HLDG CORP | 1,991,050 (+152.1%) | $48.01M (+85.6%) | 0.0% | $24.11 * | $30.19 | -8.9% | COM | 946784105 |
| ICUI | ICU MED INC | 2,676,012 (+3.9%) | $346M (-6.0%) | 0.2% | $129.15 * | $194.56 | -22.4% | COM | 44930G107 |
| BCAX | BICARA THERAPEUTICS INC | 3,339,218 (+26.2%) | $66.35M (+49.2%) | 0.0% | $19.87 * | $16.91 | -3.7% | COM | 055477103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 267,868 (+1882.2%) | $23.42M (+1213.6%) | 0.0% | $87.44 * | $116.21 | +2.9% | COM | 70932M107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,233,658 (+42.8%) | $79.74M (+37.2%) | 0.0% | $64.64 * | $51.69 | +42.4% | COM | 40637H109 |
| GLTO | DAMORA THERAPEUTICS INC | 2,362,696 (+135765.2%) | $61.44M (+53.5%) | 0.0% | $26.00 | $25.80 | +0.0% | COM NEW | 36322Q206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 491,105 (+32.7%) | $57.53M (+58.8%) | 0.0% | $117.14 * | $93.59 | +18.9% | COM | 01973R101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,314,373 (+86.0%) | $44.26M (+87.7%) | 0.0% | $33.67 * | $31.21 | +14.0% | COM | 89214P109 |
| ETR | ENTERGY CORP NEW | 614,906 (+16.6%) | $69.09M (+41.7%) | 0.0% | $112.36 * | $59.97 | +62.4% | COM | 29364G103 |
| RRX | REGAL REXNORD CORPORATION | 127,677 (+362.4%) | $23.91M (+517.5%) | 0.0% | $187.27 * | $176.15 | +2.8% | COM | 758750103 |
| GMED | GLOBUS MED INC | 7,623,095 (+4.5%) | $657M (+3.1%) | 0.3% | $86.16 * | $56.31 | +61.8% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,973 (+260.6%) | $24.69M (+374.4%) | 0.0% | $114.85 * | $92.83 | +3.1% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 612,257 (+29.8%) | $56.88M (+50.2%) | 0.0% | $92.90 * | $80.59 | +8.2% | COM | 65339F101 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 2,100,356 (+5.4%) | $18.06M (-51.0%) | 0.0% | $8.60 * | $17.87 | -18.9% | COM | 550249106 |
| SU | SUNCOR ENERGY INC NEW | 812,882 (+3.4%) | $53.6M (+53.4%) | 0.0% | $65.93 * | $35.79 | +44.8% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 84,298 (+291.3%) | $25.68M (+254.4%) | 0.0% | $304.63 * | $302.30 | +11.2% | COM | 48020Q107 |
| CEG | CONSTELLATION ENERGY CORP | 104,332 (+243.5%) | $29.13M (+171.4%) | 0.0% | $279.20 * | $240.84 | +25.0% | COM | 21037T109 |
| HLNE | HAMILTON LANE INC | 905,660 (+12.9%) | $90.05M (-16.4%) | 0.0% | $99.43 * | $143.55 | -5.5% | CL A | 407497106 |
| IR | INGERSOLL RAND INC | 6,576,720 (+2.3%) | $527M (+3.4%) | 0.3% | $80.12 * | $50.55 | +78.9% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 2,397,763 (+32.7%) | $117M (+17.6%) | 0.1% | $48.75 * | $38.61 | +39.0% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC | 725,961 (+11.8%) | $78.09M (-18.2%) | 0.0% | $107.57 * | $138.98 | -3.4% | SUB VTG SHS | 194693107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,551,117 (+13.3%) | $88.1M (+24.0%) | 0.0% | $56.80 * | $43.48 | +35.7% | COM | 04956D107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 481,023 (+213.5%) | $23.2M (+266.8%) | 0.0% | $48.22 * | $41.66 | +3.6% | ORD SHS CL A | G52694109 |
| VLTO | VERALTO CORP | 2,095,393 (+3.4%) | $185M (-8.3%) | 0.1% | $88.42 * | $74.89 | +30.2% | COM SHS | 92338C103 |
| GLBE | GLOBAL E ONLINE LTD | 2,360,866 (+4.0%) | $72.83M (-18.4%) | 0.0% | $30.85 * | $37.23 | -2.7% | SHS | M5216V106 |
| GSHD | GOOSEHEAD INS INC | 386,906 (+3485.1%) | $16.51M (+1976.1%) | 0.0% | $42.66 * | $61.92 | +0.1% | COM CL A | 38267D109 |
| CRH | CRH PLC | 2,186,541 (+27.9%) | $229M (+7.3%) | 0.1% | $104.73 * | $97.75 | +27.2% | ORD | G25508105 |
| ENTG | ENTEGRIS INC | 446,888 (+1.9%) | $52.39M (+41.7%) | 0.0% | $117.24 | $38.45 | +207.8% | COM | 29362U104 |
| KMX | CARMAX INC | 4,580,807 (+1.1%) | $190M (+8.8%) | 0.1% | $41.58 * | $87.75 | -48.8% | COM | 143130102 |
| BE | BLOOM ENERGY CORP | 150,094 (+157.3%) | $20.33M (+301.3%) | 0.0% | $135.48 * | $94.36 | +53.3% | COM CL A | 093712107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,986,073 (+11.6%) | $69.26M (+28.3%) | 0.0% | $13.89 | $11.50 | +21.6% | COM | 03237H101 |
| KRYS | KRYSTAL BIOTECH INC | 266,659 (+21.5%) | $68.88M (+27.2%) | 0.0% | $258.30 * | $216.90 | +25.6% | COM | 501147102 |
| CRC | CALIFORNIA RES CORP | 480,413 (+12.8%) | $33.25M (+74.7%) | 0.0% | $69.22 * | $42.43 | +22.8% | COM STOCK | 13057Q305 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,247,151 (+13.2%) | $48.87M (+40.7%) | 0.0% | $9.31 * | $15.24 | -43.8% | COM | 35104E100 |
| IEX | IDEX CORP | 81,444 (+953.1%) | $15.44M (+1022.1%) | 0.0% | $189.56 * | $199.90 | -0.4% | COM | 45167R104 |
| APLD | APPLIED DIGITAL CORP | 785,152 (+318.5%) | $18.64M (+305.3%) | 0.0% | $23.74 * | $30.61 | +12.1% | COM NEW | 038169207 |
| KTB | KONTOOR BRANDS INC | 564,955 (+34.1%) | $39.73M (+54.5%) | 0.0% | $70.32 * | $70.84 | -11.2% | COM | 50050N103 |
| BDC | BELDEN INC | 155,674 (+351.7%) | $17.88M (+344.9%) | 0.0% | $114.84 * | $124.99 | +3.0% | COM | 077454106 |
| PCTY | PAYLOCITY HLDG CORP | 452,153 (+97.0%) | $48.86M (+39.6%) | 0.0% | $108.05 * | $119.69 | +8.1% | COM | 70438V106 |
| BCO | BRINKS CO | 175,369 (+353.8%) | $18.17M (+302.9%) | 0.0% | $103.63 * | $119.79 | +5.4% | COM | 109696104 |
| HUM | HUMANA INC | 219,065 (+8.8%) | $37.98M (-26.4%) | 0.0% | $173.39 * | $309.78 | -27.8% | COM | 444859102 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,855,334 (+20.2%) | $60.41M (-18.4%) | 0.0% | $15.67 * | $24.95 | -22.1% | COM | 01644J108 |
| FOLD | AMICUS THERAPEUTIC | 1,073,865 (+680.6%) | $15.52M (+692.6%) | 0.0% | $14.46 | $13.84 | +3.4% | COM | 03152W109 |
| VALE | VALE S A | 1,763,906 (+58.1%) | $28.07M (+93.1%) | 0.0% | $15.91 | $11.92 | — | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 80,807 (+541.7%) | $15.84M (+583.3%) | 0.0% | $196.00 * | $196.33 | +5.6% | COM | 237194105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,009,891 (+1.5%) | $202M (+7.1%) | 0.1% | $199.65 * | $79.94 | +141.6% | COM NEW | 53220K504 |
| PLAB | PHOTRONICS INC | 823,488 (+32.5%) | $33.29M (+67.4%) | 0.0% | $40.42 * | $28.10 | +27.8% | COM | 719405102 |
| SEE | SEALED AIR CORP NEW | 378,571 (+500.0%) | $15.92M (+509.0%) | 0.0% | $42.06 | $41.07 | +1.8% | COM | 81211K100 |
| KAI | KADANT INC | 56,158 (+406.6%) | $16.42M (+420.1%) | 0.0% | $292.33 * | $316.68 | +2.3% | COM | 48282T104 |
| CHH | CHOICE HOTELS INTL INC | 139,550 (+1009.6%) | $14.44M (+1105.3%) | 0.0% | $103.51 * | $107.64 | -1.3% | COM | 169905106 |
| OSIS | OSI SYSTEMS INC | 772,314 (+2.6%) | $205M (+6.8%) | 0.1% | $265.51 * | $85.25 | +223.6% | COM | 671044105 |
| ILMN | ILLUMINA INC | 2,100,638 (+1.4%) | $259M (-4.7%) | 0.1% | $123.26 * | $195.99 | -30.9% | COM | 452327109 |
| GFF | GRIFFON CORP | 241,733 (+255.2%) | $17.57M (+250.6%) | 0.0% | $72.68 * | $79.93 | +6.3% | COM | 398433102 |
| JEMB | JANUS DETROIT STR TR | 11,587,092 (+4.5%) | $608M (+2.1%) | 0.3% | $52.46 | $51.95 | — | HENDERSON EMERGI | 47103U738 |
| FTDR | FRONTDOOR INC | 1,220,768 (+35.2%) | $64.49M (+23.8%) | 0.0% | $52.82 * | $56.41 | +3.2% | COM | 35905A109 |
| DVN | DEVON ENERGY CORP NEW | 262,096 (+849.7%) | $13.18M (+1204.2%) | 0.0% | $50.30 * | $40.22 | +0.1% | COM | 25179M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 190,651 (+685.5%) | $13.89M (+696.8%) | 0.0% | $72.83 * | $81.02 | +1.0% | COM | 81768T108 |
| JXN | JACKSON FINANCIAL INC | 484,713 (+31.6%) | $51.29M (+30.6%) | 0.0% | $105.81 * | $92.90 | +23.7% | COM CL A | 46817M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 643,864 (+1.8%) | $116M (-9.3%) | 0.1% | $180.83 * | $188.56 | +15.8% | COMMON STOCK | 65336K103 |
| SHC | SOTERA HEALTH CO | 9,162,191 (+35.3%) | $131M (+10.0%) | 0.1% | $14.34 * | $16.29 | +10.8% | COM | 83601L102 |
| VLO | VALERO ENERGY CORP | 136,309 (+1.9%) | $33.68M (+54.7%) | 0.0% | $247.07 * | $119.50 | +59.0% | COM | 91913Y100 |
| VMI | VALMONT INDS INC | 125,830 (+31.8%) | $50.31M (+31.0%) | 0.0% | $399.81 * | $393.49 | +14.0% | COM | 920253101 |
| ETSY | ETSY INC | 279,407 (+627.2%) | $13.96M (+555.2%) | 0.0% | $49.97 * | $53.68 | +4.0% | COM | 29786A106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 546,428 (+2465.4%) | $11.71M (+5796.9%) | 0.0% | $21.43 * | $11.16 | -1.3% | COM | 23954D109 |
| STZ | CONSTELLATION BRANDS INC | 585,891 (+5.7%) | $87.88M (+15.0%) | 0.0% | $150.00 * | $186.80 | -16.5% | CL A | 21036P108 |
| EXEL | EXELIXIS INC | 913,802 (+44.2%) | $39.2M (+41.1%) | 0.0% | $42.90 * | $39.62 | +10.5% | COM | 30161Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 812,377 (+992.3%) | $12.54M (+998.7%) | 0.0% | $15.44 | $15.32 | +0.4% | CL A NEW | 25401T603 |
| CALM | CAL MAINE FOODS INC | 353,751 (+68.8%) | $28M (+67.9%) | 0.0% | $79.14 | $84.38 | -4.4% | COM NEW | 128030202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,784,055 (+1.5%) | $47.72M (-18.8%) | 0.0% | $12.61 * | $10.02 | +34.7% | COM | 29251M106 |
| SRCE | 1ST SOURCE CORP | 460,422 (+37.4%) | $31.89M (+52.1%) | 0.0% | $69.26 | $63.72 | — | COM | 336901103 |
| SARO | STANDARDAERO INC | 12,040,337 (+7.3%) | $311M (-3.4%) | 0.1% | $25.83 * | $28.39 | +10.2% | COM | 85423L103 |
| SPGI | S&P GLOBAL INC | 293,336 (+34.5%) | $125M (+9.4%) | 0.1% | $425.28 * | $396.31 | +22.4% | COM | 78409V104 |
| NPO | ENPRO INC | 175,090 (+13.0%) | $43.88M (+32.3%) | 0.0% | $250.63 | $137.62 | +81.4% | COM | 29355X107 |
| ADEA | ADEIA INC | 473,438 (+948.3%) | $11.38M (+1361.3%) | 0.0% | $24.03 * | $17.83 | +4.9% | COM | 00676P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 683,180 (+4.1%) | $56.11M (-15.7%) | 0.0% | $82.13 * | $100.50 | -11.8% | COM | 109194100 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,006,144 (+1.1%) | $78.56M (-11.7%) | 0.0% | $78.08 | $60.89 | — | COM LBTY ONE S A | 531229771 |
| J | JACOBS SOLUTIONS INC | 569,689 (+21.6%) | $72.49M (+16.8%) | 0.0% | $127.25 * | $143.68 | -3.6% | COM | 46982L108 |
| GTES | GATES INDL CORP PLC | 5,230,159 (+3.8%) | $118M (+9.4%) | 0.1% | $22.61 * | $15.40 | +60.3% | ORD SHS | G39108108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 195,337 (+1471.1%) | $10.63M (+1718.6%) | 0.0% | $54.42 * | $52.01 | +1.5% | COM | 10948W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,055,411 (+1571.3%) | $10.44M (+2538.4%) | 0.0% | $9.89 * | $7.86 | +1.5% | COM | 42330P107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,615,569 (+74.0%) | $22.99M (+77.0%) | 0.0% | $14.23 * | $12.64 | +1.2% | COM | 04206A101 |
| EEFT | EURONET WORLDWIDE INC | 1,406,556 (+3.6%) | $93.35M (-9.7%) | 0.0% | $66.37 * | $88.88 | -18.4% | COM | 298736109 |
| CSTM | CONSTELLIUM SE | 439,301 (+775.9%) | $10.8M (+1041.2%) | 0.0% | $24.58 * | $22.07 | +5.0% | CL A SHS | F21107101 |
| CCJ | CAMECO CORP | 155,427 (+102.3%) | $16.88M (+139.9%) | 0.0% | $108.62 * | $83.35 | +39.5% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 318,594 (+503.3%) | $11.2M (+705.4%) | 0.0% | $35.14 * | $26.38 | +7.4% | COM | 127097103 |
| CACI | CACI INTL INC | 222,146 (+6.3%) | $121M (+8.6%) | 0.1% | $543.89 * | $375.64 | +60.5% | CL A | 127190304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,854,566 (+1.3%) | $43.68M (-17.8%) | 0.0% | $23.56 * | $14.18 | +89.4% | COM | 03969K108 |
| DY | DYCOM INDS INC | 40,228 (+221.4%) | $13.63M (+222.0%) | 0.0% | $338.83 * | $311.00 | +23.6% | COM | 267475101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,998,875 (+16.2%) | $49.52M (+23.4%) | 0.0% | $24.77 * | $21.98 | +8.6% | COM | 14888U101 |
| SEMR | SEMRUSH HLDGS INC | 790,144 (+4141.5%) | $9.438M (+4159.3%) | 0.0% | $11.94 | $11.80 | +0.6% | CL A COM | 81686C104 |
| CRM | SALESFORCE INC | 127,739 (+2.5%) | $23.85M (-27.8%) | 0.0% | $186.67 * | $231.19 | -6.7% | COM | 79466L302 |
| TOL | TOLL BROTHERS INC | 528,903 (+13.3%) | $72.21M (+14.4%) | 0.0% | $136.53 * | $90.30 | +66.1% | COM | 889478103 |
| DBD | DIEBOLD NIXDORF INC | 126,387 (+1815.0%) | $9.535M (+2026.4%) | 0.0% | $75.45 * | $70.24 | +2.5% | COM SHS | 253651202 |
| AEM | AGNICO EAGLE MINES LTD | 80,628 (+83.8%) | $16.34M (+119.2%) | 0.0% | $202.63 | $120.11 | +71.5% | COM | 008474108 |
| KVYO | KLAVIYO INC | 1,025,134 (+15.6%) | $19.95M (-30.7%) | 0.0% | $19.46 * | $30.44 | -25.1% | COM SER A | 49845K101 |
| NERV | MINERVA NEUROSCIENCES INC | 4,294,259 (+47614.0%) | $25.87M (+50.9%) | 0.0% | $6.02 * | $4.96 | +0.1% | COM NEW | 603380205 |
| SPXC | SPX TECHNOLOGIES INC | 765,245 (+5.9%) | $153M (+5.9%) | 0.1% | $199.95 | $102.23 | — | COM | 78473E103 |
| VVV | VALVOLINE INC | 1,038,889 (+13.4%) | $34.99M (+31.4%) | 0.0% | $33.68 * | $24.19 | +42.6% | COM | 92047W101 |
| BDX | BECTON DICKINSON & CO | 467,396 (+11.0%) | $73.48M (-10.1%) | 0.0% | $157.22 * | $185.62 | -9.6% | COM | 075887109 |
| CR | CRANE COMPANY | 361,270 (+24.5%) | $61.78M (+15.4%) | 0.0% | $171.00 * | $170.40 | +16.3% | COMMON STOCK | 224408104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 228,941 (+452.3%) | $9.756M (+528.5%) | 0.0% | $42.61 * | $34.99 | +12.7% | COM | 10950A106 |
| UEC | URANIUM ENERGY CORP | 1,056,607 (+103.3%) | $14.25M (+134.6%) | 0.0% | $13.49 * | $10.59 | +55.6% | COM | 916896103 |
| PEP | PEPSICO INC | 188,029 (+28.3%) | $29.2M (+38.8%) | 0.0% | $155.28 | $120.26 | +28.7% | COM | 713448108 |
| PCOR | PROCORE TECHNOLOGIES INC | 947,990 (+11.0%) | $54.03M (-13.0%) | 0.0% | $57.00 * | $63.07 | -4.4% | COM | 74275K108 |
| CF | CF INDUSTRIES HOLD | 72,716 (+304.4%) | $9.444M (+579.2%) | 0.0% | $129.88 * | $87.71 | +2.7% | COM | 125269100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 419,772 (+722.9%) | $9.003M (+796.4%) | 0.0% | $21.45 * | $22.01 | +0.6% | COMMON STOCK | 20603L102 |
| ABVX | ABIVAX SA | 878,829 (+31.6%) | $98.01M (+8.9%) | 0.0% | $111.52 | $109.07 | — | SPONSORED ADS | 00370M103 |
| WDC | WESTERN DIGITAL CORP | 51,727 (+47.6%) | $14M (+131.9%) | 0.0% | $270.58 * | $118.14 | +112.7% | COM | 958102105 |
| FSV | FIRSTSERVICE CORP NEW | 1,587,454 (+16.1%) | $221M (+3.7%) | 0.1% | $138.94 * | $162.75 | -3.2% | COM | 33767E202 |
| PDFS | PDF SOLUTIONS INC | 1,035,666 (+13.5%) | $33.88M (+30.2%) | 0.0% | $32.71 | $32.39 | +0.1% | COM | 693282105 |
| ANIP | ANI PHARMACEUTICALS INC | 109,552 (+1308.1%) | $8.425M (+1271.2%) | 0.0% | $76.90 * | $80.29 | +0.1% | COM | 00182C103 |
| FSS | FEDERAL SIGNAL CORP | 318,018 (+29.7%) | $34.41M (+29.3%) | 0.0% | $108.20 * | $95.11 | +21.1% | COM | 313855108 |
| NCNO | NCINO INC | 817,076 (+4.9%) | $12.24M (-38.7%) | 0.0% | $14.98 * | $28.69 | -27.7% | COM | 63947X101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,734,836 (+11.7%) | $35.59M (+27.5%) | 0.0% | $13.02 * | $11.61 | +15.0% | CL A | 21217B100 |
| BOX | BOX INC | 1,147,381 (+74.9%) | $27.14M (+38.4%) | 0.0% | $23.65 * | $28.75 | -10.9% | CL A | 10316T104 |
| XLF | SELECT SECTOR SPDR TR | 677,070 (+43.0%) | $33.43M (+28.9%) | 0.0% | $49.37 | $49.26 | — | STATE STREET FIN | 81369Y605 |
| TITN | TITAN MACHY INC | 719,639 (+137.9%) | $12.03M (+164.5%) | 0.0% | $16.72 * | $16.91 | +3.5% | COM | 88830R101 |
| HL | HECLA MINING COMPANY | 1,045,353 (+67.1%) | $19.48M (+62.2%) | 0.0% | $18.63 * | $16.50 | +45.9% | COM | 422704106 |
| AXS | AXIS CAP HLDGS LTD | 1,710,902 (+1.2%) | $174M (-4.1%) | 0.1% | $101.41 | $54.72 | +88.5% | SHS | G0692U109 |
| AZZ | AZZ INC | 88,273 (+162.1%) | $11.05M (+206.1%) | 0.0% | $125.14 | $110.86 | +13.9% | COM | 002474104 |
| CSCO | CISCO SYS INC | 1,956,094 (+4.3%) | $152M (+5.1%) | 0.1% | $77.59 | $65.02 | +19.8% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO S A | 514,181 (+81.7%) | $10.67M (+218.2%) | 0.0% | $20.75 | $15.85 | — | SPONSORED ADR | 71654V408 |
| IPAR | INTERPARFUMS INC | 89,026 (+877.1%) | $8.088M (+946.2%) | 0.0% | $90.85 * | $99.15 | -3.0% | COM | 458334109 |
| EYPT | EYEPOINT INC | 3,601,168 (+22.6%) | $46.42M (-13.5%) | 0.0% | $12.89 * | $14.36 | +5.9% | COM NEW | 30233G209 |
| RRC | RANGE RES CORP | 244,322 (+125.1%) | $11.04M (+188.4%) | 0.0% | $45.19 * | $33.99 | +6.4% | COM | 75281A109 |
| CLMT | CALUMET INC | 217,948 (+596.3%) | $7.824M (+1157.4%) | 0.0% | $35.90 * | $23.25 | +1.6% | COM | 131428104 |
| DAR | DARLING INGREDIENTS INC | 156,881 (+125.4%) | $9.703M (+287.2%) | 0.0% | $61.85 * | $48.46 | -6.7% | COM | 237266101 |
| CDE | COEUR MNG INC | 2,040,461 (+16.7%) | $38.31M (+22.9%) | 0.0% | $18.77 * | $7.71 | +189.5% | COM NEW | 192108504 |
| NTR | NUTRIEN LTD | 472,604 (+2.7%) | $35.51M (+24.9%) | 0.0% | $75.14 * | $51.18 | +33.1% | COM | 67077M108 |
| CIFR | CIPHER DIGITAL INC | 4,373,982 (+1.9%) | $56.29M (-11.2%) | 0.0% | $12.87 * | $17.31 | -3.7% | COM | 17253J106 |
| ENR | ENERGIZER HLDGS INC | 453,952 (+1561.6%) | $7.454M (+1272.2%) | 0.0% | $16.42 * | $21.76 | -1.4% | COM | 29272W109 |
| ZS | ZSCALER INC | 541,671 (+47.0%) | $76M (-8.3%) | 0.0% | $140.32 * | $254.92 | -24.2% | COM | 98980G102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,468,048 (+4.0%) | $58.59M (+13.2%) | 0.0% | $23.74 | $38.97 | -38.2% | COM | 20848V105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,825,651 (+26.0%) | $60.36M (-9.9%) | 0.0% | $33.06 * | $38.43 | +20.1% | COM | 19459J104 |
| OII | OCEANEERING INTL INC | 217,255 (+393.6%) | $7.71M (+629.0%) | 0.0% | $35.49 * | $28.79 | +6.3% | COM | 675232102 |
| — | PG&E CORP | 255,190 (+152.2%) | $10.77M (+159.7%) | 0.0% | $42.19 | $43.72 | — | PFD CONV SER A | 69331C306 |
| GLW | CORNING INC | 101,709 (+23.4%) | $13.83M (+91.7%) | 0.0% | $135.97 * | $41.93 | +166.4% | COM | 219350105 |
| CTBI | COMMUNITY TR BANCORP INC | 192,413 (+114.0%) | $11.68M (+130.0%) | 0.0% | $60.72 | $57.71 | +6.4% | COM | 204149108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 834,765 (+13.2%) | $35.65M (+22.5%) | 0.0% | $42.70 * | $38.25 | +6.2% | COM SER C | 047726302 |
| EVR | EVERCORE INC | 127,872 (+37.4%) | $38.17M (+20.5%) | 0.0% | $298.51 * | $274.00 | +28.4% | CLASS A | 29977A105 |
| STOK | STOKE THERAPEUTICS INC | 1,612,781 (+11.2%) | $52.46M (+14.0%) | 0.0% | $32.53 * | $27.52 | +15.7% | COM | 86150R107 |
| LAZ | LAZARD INC | 1,431,358 (+3.5%) | $60.81M (-9.4%) | 0.0% | $42.48 * | $40.42 | +30.2% | COM | 52110M109 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,265,253 (+1.1%) | $242M (-2.5%) | 0.1% | $33.31 | $28.64 | +18.2% | COM | 45166A102 |
| KMI | KINDER MORGAN INC DEL | 292,961 (+128.6%) | $9.817M (+178.7%) | 0.0% | $33.51 * | $24.45 | +21.6% | COM | 49456B101 |
| SNEX | STONEX GROUP INC | 134,861 (+177.7%) | $10.88M (+135.5%) | 0.0% | $80.65 * | $99.19 | +15.2% | COM | 861896108 |
| TRGP | TARGA RES CORP | 35,225 (+143.6%) | $8.833M (+231.1%) | 0.0% | $250.77 * | $147.61 | +36.6% | COM | 87612G101 |
| SHBI | SHORE BANCSHARES INC | 380,283 (+578.2%) | $7.104M (+616.5%) | 0.0% | $18.68 | $18.60 | +1.7% | COM | 825107105 |
| PALI | PALISADE BIO INC | 10,689,452 (+1.4%) | $18.76M (-24.4%) | 0.0% | $1.75 | $1.92 | -7.1% | COM | 696389402 |
| ITGR | INTEGER HLDGS CORP | 83,387 (+408.8%) | $7.339M (+470.7%) | 0.0% | $88.01 * | $84.20 | +0.9% | COM | 45826H109 |
| VVX | V2X INC | 97,883 (+708.3%) | $6.705M (+915.1%) | 0.0% | $68.50 * | $64.16 | +3.4% | COM | 92242T101 |
| CNC | CENTENE CORP DEL | 865,760 (+3.8%) | $28.34M (-17.4%) | 0.0% | $32.74 * | $63.36 | -31.6% | COM | 15135B101 |
| BKD | BROOKDALE SR LIVING INC | 511,502 (+387.4%) | $6.998M (+518.1%) | 0.0% | $13.68 | $12.43 | +11.4% | COM | 112463104 |
| CL | COLGATE PALMOLIVE CO | 124,079 (+108.1%) | $10.57M (+124.4%) | 0.0% | $85.22 * | $78.89 | +12.5% | COM | 194162103 |
| NXE | NEXGEN ENERGY LTD | 799,183 (+107.0%) | $9.248M (+159.9%) | 0.0% | $11.57 * | $9.30 | +27.8% | COM | 65340P106 |
| RNG | RINGCENTRAL INC | 177,966 (+412.7%) | $6.62M (+560.5%) | 0.0% | $37.20 * | $36.20 | -20.7% | CL A | 76680R206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,947 (+194.4%) | $8.204M (+216.5%) | 0.0% | $81.27 * | $78.12 | +0.6% | COM | 98311A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 147,089 (+7.8%) | $48.66M (-10.3%) | 0.0% | $330.83 * | $187.78 | +88.1% | COM | 02043Q107 |
| MET | METLIFE INC | 181,964 (+96.5%) | $12.87M (+76.0%) | 0.0% | $70.72 * | $69.27 | +11.8% | COM | 59156R108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,653,078 (+43.8%) | $180M (-2.9%) | 0.1% | $109.10 * | $129.14 | +15.1% | CL A COM STK | 03990B101 |
| MDLZ | MONDELEZ INTL INC | 200,069 (+76.2%) | $11.53M (+88.8%) | 0.0% | $57.64 | $52.94 | +9.9% | CL A | 609207105 |
| TXT | TEXTRON INC | 78,810 (+363.1%) | $6.901M (+365.3%) | 0.0% | $87.57 * | $88.97 | +5.7% | COM | 883203101 |
| LOAR | LOAR HOLDINGS INC | 411,900 (+54.0%) | $23.6M (+29.7%) | 0.0% | $57.29 * | $59.75 | +15.3% | COM SHS | 53947R105 |
| MLI | MUELLER INDS INC | 676,052 (+11.6%) | $74.91M (+7.7%) | 0.0% | $110.80 * | $83.76 | +48.5% | COM | 624756102 |
| CTS | CTS CORP | 177,008 (+141.8%) | $8.455M (+169.4%) | 0.0% | $47.76 * | $47.20 | +8.4% | COM | 126501105 |
| VNOM | VIPER ENERGY INC | 172,725 (+137.5%) | $8.117M (+188.9%) | 0.0% | $46.99 * | $39.77 | +3.1% | CL A | 64361Q101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 410,854 (+3.6%) | $54.68M (+10.7%) | 0.0% | $133.10 * | $136.51 | +6.7% | COM | 82982L103 |
| QLYS | QUALYS INC | 126,189 (+2.8%) | $11.09M (-32.0%) | 0.0% | $87.85 * | $134.82 | -10.5% | COM | 74758T303 |
| TPR | TAPESTRY INC | 123,038 (+28.8%) | $17.36M (+42.3%) | 0.0% | $141.11 | $60.29 | +131.5% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 29,982 (+63.9%) | $11.38M (+82.9%) | 0.0% | $379.62 * | $277.55 | +47.9% | COM | 446413106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,436,990 (+12.2%) | $90.12M (+6.0%) | 0.0% | $62.71 * | $32.99 | +99.3% | COM | 04280A100 |
| PJT | PJT PARTNERS INC | 181,980 (+49.3%) | $25.45M (+24.9%) | 0.0% | $139.84 * | $167.30 | +1.2% | COM CL A | 69343T107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 849,309 (+1.4%) | $23.48M (-17.7%) | 0.0% | $27.64 * | $23.06 | +23.6% | COM NEW | 045396207 |
| MPC | MARATHON PETE CORP | 33,092 (+76.7%) | $8.083M (+165.4%) | 0.0% | $244.27 * | $120.87 | +52.8% | COM | 56585A102 |
| CNK | CINEMARK HLDGS INC | 376,632 (+53.2%) | $10.74M (+88.0%) | 0.0% | $28.52 * | $24.40 | +0.5% | COM | 17243V102 |
| TRMB | TRIMBLE INC | 107,732 (+302.3%) | $7.027M (+234.8%) | 0.0% | $65.23 * | $66.05 | +7.5% | COM | 896239100 |
| — | SHIFT4 PMTS INC | 120,400 (+490.2%) | $6.555M (+301.7%) | 0.0% | $54.44 | $64.75 | — | 6 SER A CNV PREF | 82452J307 |
| TFX | TELEFLEX INCORPORATED | 4,291,311 (+1.1%) | $513M (-0.9%) | 0.2% | $119.61 * | $245.65 | -55.7% | COM | 879369106 |
| RCAT | RED CAT HLDGS INC | 392,808 (+733.7%) | $5.141M (+1275.2%) | 0.0% | $13.09 | $12.56 | +3.4% | COM | 75644T100 |
| XZO | EXZEO GROUP INC | 703,304 (+13.8%) | $10.32M (-31.2%) | 0.0% | $14.67 * | $19.05 | +1.3% | COM SHS | 30234F101 |
| VIA | VIA TRANSN INC | 854,589 (+41.9%) | $12.82M (-26.6%) | 0.0% | $15.00 * | $41.43 | -46.4% | COM CL A | 92556W104 |
| HIW | HIGHWOODS PPTYS INC | 1,639,419 (+6.4%) | $35.14M (-11.7%) | 0.0% | $21.43 | $28.89 | — | COM | 431284108 |
| WFC | WELLS FARGO & CO | 407,543 (+2.5%) | $32.44M (-12.5%) | 0.0% | $79.60 * | $45.13 | +99.5% | COM | 949746101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,786,205 (+9.3%) | $21.9M (-17.2%) | 0.0% | $12.26 * | $15.82 | -2.1% | COMMON SHARES | G2717C106 |
| WTRG | ESSENTIAL UTILS INC | 125,200 (+829.7%) | $5.042M (+876.3%) | 0.0% | $40.27 * | $38.80 | -0.1% | COM | 29670G102 |
| PODD | INSULET CORP | 144,818 (+59.0%) | $30.39M (+17.4%) | 0.0% | $209.84 * | $289.68 | -8.7% | COM | 45784P101 |
| PLMR | PALOMAR HLDGS INC | 933,993 (+17.4%) | $112M (+4.1%) | 0.1% | $119.56 * | $121.81 | +4.2% | COM | 69753M105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,165,604 (+1.7%) | $93.33M (-4.5%) | 0.0% | $80.07 * | $74.42 | +10.1% | COM | 28176E108 |
| DFH | DREAM FINDERS HOMES INC | 1,876,795 (+5.2%) | $26.13M (-14.4%) | 0.0% | $13.92 * | $29.81 | -35.4% | COM CL A | 26154D100 |
| ACIW | ACI WORLDWIDE INC | 328,864 (+72.3%) | $13.49M (+47.8%) | 0.0% | $41.01 * | $42.04 | +2.0% | COM | 004498101 |
| APLS | APELLIS PHARMACEUTICALS INC | 252,130 (+9.5%) | $10.14M (+75.3%) | 0.0% | $40.23 * | $27.52 | -17.6% | COM | 03753U106 |
| NWSA | NEWS CORP NEW | 405,050 (+82.2%) | $10.09M (+73.8%) | 0.0% | $24.92 | $25.70 | -2.1% | CL A | 65249B109 |
| GLD | SPDR GOLD TR | 37,044 (+25.5%) | $15.94M (+36.2%) | 0.0% | $430.29 | $308.93 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 1,053,937 (+2.5%) | $40.26M (+11.8%) | 0.0% | $38.20 * | $34.55 | +4.9% | COM | 69351T106 |
| AA | ALCOA CORP | 155,393 (+35.9%) | $10.3M (+69.7%) | 0.0% | $66.31 * | $40.72 | +50.0% | COM | 013872106 |
| PSX | PHILLIPS 66 | 39,267 (+71.8%) | $7.154M (+142.6%) | 0.0% | $182.19 * | $131.21 | +12.1% | COM | 718546104 |
| VAL | VALARIS LTD | 55,868 (+103.4%) | $5.481M (+295.9%) | 0.0% | $98.12 * | $63.48 | +6.6% | CL A | G9460G101 |
| HQY | HEALTHEQUITY INC | 850,411 (+3.7%) | $71.07M (-5.4%) | 0.0% | $83.57 | $57.85 | +43.7% | COM | 42226A107 |
| KR | KROGER CO | 87,153 (+143.1%) | $6.305M (+181.5%) | 0.0% | $72.35 * | $58.06 | +11.3% | COM | 501044101 |
| STT | STATE STR CORP | 73,841 (+77.9%) | $9.346M (+74.5%) | 0.0% | $126.56 * | $100.80 | +29.2% | COM | 857477103 |
| EQ | EQUILLIUM INC | 6,494,571 (+10.8%) | $12.96M (+43.1%) | 0.0% | $1.99 * | $1.24 | +15.8% | COM | 29446K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 249,365 (+8.3%) | $120M (+3.3%) | 0.1% | $479.26 * | $317.58 | +55.4% | CL B NEW | 084670702 |
| PRM | PERIMETER SOLUTIONS INC | 4,007,536 (+8.6%) | $97.86M (-3.7%) | 0.0% | $24.42 * | $18.16 | +50.0% | COMMON STOCK | 71385M107 |
| FNV | FRANCO NEV CORP | 30,532 (+65.0%) | $7.552M (+96.3%) | 0.0% | $247.34 | $181.41 | +35.5% | COM | 351858105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 306,684 (+9.8%) | $8.508M (+75.2%) | 0.0% | $27.74 * | $20.45 | +0.8% | COM | 46269C102 |
| FANG | DIAMONDBACK ENERGY INC | 72,967 (+1.6%) | $14.43M (+33.7%) | 0.0% | $197.75 * | $149.80 | +6.7% | COM | 25278X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 466,977 (+1.7%) | $61.52M (-5.5%) | 0.0% | $131.73 | $76.20 | +76.3% | COM | 64125C109 |
| NRG | NRG ENERGY INC | 703,909 (+5.3%) | $103M (-3.4%) | 0.0% | $146.14 * | $43.19 | +267.0% | COM NEW | 629377508 |
| MRNA | MODERNA INC | 159,372 (+4.1%) | $8.095M (+79.4%) | 0.0% | $50.80 * | $50.15 | -14.4% | COM | 60770K107 |
| DVA | DAVITA INC | 37,188 (+96.2%) | $5.716M (+165.3%) | 0.0% | $153.72 * | $123.84 | +1.3% | COM | 23918K108 |
| QRVO | QORVO INC | 548,859 (+19.1%) | $42.47M (+9.1%) | 0.0% | $77.39 * | $83.59 | -1.7% | COM | 74736K101 |
| AGG | ISHARES TR | 3,411,430 (+1.7%) | $339M (+1.0%) | 0.2% | $99.27 | $105.66 | — | CORE US AGGBD ET | 464287226 |
| AXTA | AXALTA COATING SYS LTD | 1,036,806 (+3.9%) | $28.74M (-10.8%) | 0.0% | $27.71 * | $32.71 | +3.0% | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,449 (+7.5%) | $21.01M (+19.8%) | 0.0% | $130.96 * | $82.21 | +70.1% | COM | 962879102 |
| NTNX | NUTANIX INC | 117,800 (+491.5%) | $4.477M (+334.8%) | 0.0% | $38.01 * | $46.80 | -6.7% | CL A | 67059N108 |
| PBR/A | PETROLEO BRASILEIRO S A | 372,600 (+18.7%) | $6.983M (+97.2%) | 0.0% | $18.74 | $12.83 | — | SP ADR NON VTG | 71654V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117,787 (+23.8%) | $4.396M (-43.8%) | 0.0% | $37.32 * | $64.72 | +1.3% | SHS | V5633W109 |
| AM | ANTERO MIDSTREAM CORP | 273,772 (+71.0%) | $6.242M (+119.1%) | 0.0% | $22.80 * | $12.81 | +48.9% | COM | 03676B102 |
| XPO | XPO INC | 53,213 (+2.9%) | $10.36M (+47.5%) | 0.0% | $194.77 * | $48.05 | +254.6% | COM | 983793100 |
| DOCU | DOCUSIGN INC | 97,110 (+422.7%) | $4.603M (+262.1%) | 0.0% | $47.40 * | $61.62 | -13.2% | COM | 256163106 |
| LW | LAMB WESTON HLDGS INC | 435,618 (+20.9%) | $18.41M (+22.0%) | 0.0% | $42.26 * | $63.15 | -27.7% | COM | 513272104 |
| TBBK | BANCORP INC DEL | 1,084,992 (+19.0%) | $58.3M (-5.3%) | 0.0% | $53.73 * | $36.32 | +76.0% | COM | 05969A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 413,167 (+2.5%) | $43.92M (+8.1%) | 0.0% | $106.30 * | $103.97 | -4.7% | SH BEN INT NEW | 313745101 |
| INOD | INNODATA INC | 526,012 (+13.8%) | $20.31M (-13.7%) | 0.0% | $38.62 * | $13.84 | +289.7% | COM NEW | 457642205 |
| BSRR | SIERRA BANCORP | 344,133 (+32.9%) | $11.67M (+37.9%) | 0.0% | $33.92 * | $31.33 | +13.4% | COM | 82620P102 |
| TGT | TARGET CORP | 61,449 (+41.5%) | $7.439M (+75.3%) | 0.0% | $121.06 * | $117.66 | -7.2% | COM | 87612E106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 30,500 (+487.7%) | $3.894M (+449.0%) | 0.0% | $127.67 | $120.98 | +6.7% | COM | 025932104 |
| NIC | NICOLET BANKSHARES INC | 104,081 (+2.7%) | $15.47M (+25.8%) | 0.0% | $148.60 * | $81.02 | +77.3% | COM | 65406E102 |
| CRTO | CRITEO S A | 1,769,644 (+4.6%) | $31.77M (-9.0%) | 0.0% | $17.95 | $23.22 | — | SPONS ADS | 226718104 |
| EME | EMCOR GROUP INC | 18,805 (+6.7%) | $13.88M (+28.8%) | 0.0% | $738.31 | $586.16 | +24.0% | COM | 29084Q100 |
| LKQ | LKQ CORP | 1,322,019 (+11.7%) | $38.83M (+8.6%) | 0.0% | $29.37 * | $40.56 | -18.0% | COM | 501889208 |
| ENPH | ENPHASE ENERGY INC | 130,385 (+124.3%) | $4.931M (+164.7%) | 0.0% | $37.82 * | $64.67 | -36.2% | COM | 29355A107 |
| KMB | KIMBERLY-CLARK CORP | 63,161 (+108.7%) | $6.094M (+99.5%) | 0.0% | $96.48 * | $109.81 | -6.1% | COM | 494368103 |
| SM | SM ENERGY COMPANY | 124,445 (+174.3%) | $3.882M (+357.9%) | 0.0% | $31.20 * | $22.49 | -11.5% | COM | 78454L100 |
| BAX | BAXTER INTL INC | 237,683 (+364.1%) | $3.994M (+308.2%) | 0.0% | $16.81 * | $24.72 | -17.2% | COM | 071813109 |
| SPSC | SPS COMM INC | 304,549 (+94.7%) | $16.94M (+21.5%) | 0.0% | $55.64 * | $103.97 | -23.2% | COM | 78463M107 |
| GERN | GERON CORP | 2,218,196 (+826.7%) | $3.304M (+941.8%) | 0.0% | $1.49 | $1.80 | -16.3% | COM | 374163103 |
| CARL | CARLSMED INC | 1,227,452 (+7.6%) | $11.11M (-21.1%) | 0.0% | $9.05 * | $13.57 | -8.0% | COM | 14280C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,816,657 (+1.5%) | $145M (-2.0%) | 0.1% | $30.12 | $19.28 | — | SPONSORED ADS | 881624209 |
| YOU | CLEAR SECURE INC | 184,518 (+8.6%) | $8.933M (+49.8%) | 0.0% | $48.41 * | $27.85 | +24.3% | COM CL A | 18467V109 |
| ALG | ALAMO GROUP INC | 167,983 (+13.8%) | $27.71M (+11.9%) | 0.0% | $164.97 * | $147.18 | +34.0% | COM | 011311107 |
| EQX | EQUINOX GOLD CORP | 894,799 (+25.6%) | $12.93M (+29.3%) | 0.0% | $14.46 * | $9.50 | +63.4% | COM | 29446Y502 |
| OVV | OVINTIV INC | 124,783 (+9.2%) | $7.409M (+65.4%) | 0.0% | $59.38 * | $37.04 | +17.9% | COM | 69047Q102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 831,809 (+2.9%) | $51.92M (+6.0%) | 0.0% | $62.42 | $69.74 | — | COM | 29472R108 |
| CMC | COMMERCIAL METALS CO | 505,209 (+3.0%) | $31.04M (-8.6%) | 0.0% | $61.43 * | $23.14 | +232.5% | COM | 201723103 |
| SYY | SYSCO CORP | 71,404 (+140.1%) | $5.093M (+132.3%) | 0.0% | $71.33 * | $74.18 | +10.9% | COM | 871829107 |
| OWL | BLUE OWL CAPITAL INC | 550,021 (+3.8%) | $5.019M (-36.6%) | 0.0% | $9.12 * | $15.47 | -11.3% | COM CL A | 09581B103 |
| OXY | OCCIDENTAL PETE CORP | 81,722 (+38.8%) | $5.31M (+119.4%) | 0.0% | $64.98 * | $41.47 | +9.6% | COM | 674599105 |
| ENS | ENERSYS | 80,217 (+6.5%) | $13.93M (+26.0%) | 0.0% | $173.72 | $121.90 | +40.6% | COM | 29275Y102 |
| REGN | REGENERON PHARMACEUTICALS | 209,248 (+1.7%) | $162M (+1.8%) | 0.1% | $772.46 | $644.75 | +19.3% | COM | 75886F107 |
| SLDE | SLIDE INS HLDGS INC | 172,683 (+1151.3%) | $3.108M (+1056.6%) | 0.0% | $18.00 * | $17.15 | +0.2% | COM | 831349105 |
| DNN | DENISON MINES CORP | 1,882,979 (+31.1%) | $6.652M (+74.4%) | 0.0% | $3.53 * | $1.93 | +95.0% | COM | 248356107 |
| BXP | BXP INC | 69,907 (+481.7%) | $3.626M (+347.1%) | 0.0% | $51.88 * | $68.96 | -1.6% | COM | 101121101 |
| SJM | SMUCKER J M CO | 47,117 (+165.5%) | $4.545M (+161.9%) | 0.0% | $96.46 * | $105.88 | -1.6% | COM NEW | 832696405 |
| WBS | WEBSTER FINL CORP | 106,800 (+45.5%) | $7.419M (+60.7%) | 0.0% | $69.47 | $51.31 | +32.9% | COM | 947890109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 317,695 (+67.4%) | $8.301M (+50.9%) | 0.0% | $26.13 * | $24.96 | +16.4% | COM | 87357P100 |
| OUST | OUSTER INC | 177,895 (+706.0%) | $3.268M (+584.5%) | 0.0% | $18.37 * | $23.15 | -2.9% | COM NEW | 68989M202 |
| RAMP | LIVERAMP HLDGS INC | 644,396 (+31.5%) | $17.11M (+18.9%) | 0.0% | $26.54 * | $37.27 | -32.0% | COM | 53815P108 |
| GPOR | GULFPORT ENERGY CORP | 223,669 (+4.2%) | $47.32M (+6.1%) | 0.0% | $211.58 * | $124.22 | +56.7% | COMMON SHARES | 402635502 |
| SE | SEA LTD | 106,172 (+17.9%) | $8.788M (-23.5%) | 0.0% | $82.78 | $134.97 | — | SPONSORD ADS | 81141R100 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 1,284,324 (+11.1%) | $93.52M (+3.0%) | 0.0% | $72.81 * | $40.60 | +106.9% | COM NEW | 10919W405 |
| MORN | MORNINGSTAR INC | 89,885 (+56.1%) | $15.2M (+21.4%) | 0.0% | $169.09 * | $236.46 | -19.5% | COM | 617700109 |
| INSE | INSPIRED ENTMT INC | 1,296,095 (+2.0%) | $9.241M (-22.3%) | 0.0% | $7.13 * | $9.60 | -7.8% | COM | 45782N108 |
| FOX | FOX CORP | 1,597,659 (+26.2%) | $84.81M (+3.2%) | 0.0% | $53.09 * | $40.37 | +50.5% | CL B COM | 35137L204 |
| VCTR | VICTORY CAP HLDGS INC DEL | 58,127 (+203.5%) | $3.805M (+214.7%) | 0.0% | $65.46 * | $64.24 | +10.2% | COM CL A | 92645B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,556 (+335.8%) | $3.367M (+313.2%) | 0.0% | $46.41 * | $60.90 | -19.6% | COM | 015271109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 214,595 (+9.5%) | $20.3M (+14.2%) | 0.0% | $94.61 | $62.05 | +52.4% | COM | 136069101 |
| SLB | SLB LIMITED | 172,411 (+4.4%) | $8.863M (+39.8%) | 0.0% | $51.40 * | $41.49 | +16.4% | COM STK | 806857108 |
| L | LOEWS CORP | 46,449 (+100.7%) | $4.958M (+103.4%) | 0.0% | $106.74 | $83.01 | +28.2% | COM | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,711,015 (+20.1%) | $830M (+0.3%) | 0.4% | $484.88 * | $460.01 | +8.1% | SHS | L8681T102 |
| LEN | LENNAR CORP | 2,546,970 (+19.7%) | $221M (+1.1%) | 0.1% | $86.84 * | $121.70 | -6.0% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 55,948 (+42.6%) | $6.329M (+62.5%) | 0.0% | $113.12 * | $89.08 | +18.3% | COM | 209115104 |
| SLSR | SOLARIS RES INC | 873,369 (+38.3%) | $7.485M (+47.2%) | 0.0% | $8.57 * | $5.13 | +83.4% | COM NEW | 83419D201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,557 (+3.7%) | $10.88M (-18.1%) | 0.0% | $203.18 * | $187.43 | +28.5% | COM | 053015103 |
| BSY | BENTLEY SYS INC | 75,500 (+999.5%) | $2.652M (+912.0%) | 0.0% | $35.13 * | $37.04 | -2.5% | COM CL B | 08265T208 |
| D | DOMINION ENERGY INC | 90,235 (+63.8%) | $5.579M (+72.8%) | 0.0% | $61.83 | $58.55 | +5.2% | COM | 25746U109 |
| MKSI | MKS INC. | 30,370 (+4.5%) | $6.983M (+50.3%) | 0.0% | $229.94 * | $95.19 | +136.5% | COM | 55306N104 |
| NATL | NCR ATLEOS CORPORATION | 81,485 (+152.4%) | $3.551M (+188.7%) | 0.0% | $43.58 * | $34.15 | +15.6% | COM SHS | 63001N106 |
| CYTK | CYTOKINETICS INC | 282,121 (+10.1%) | $18.59M (+14.2%) | 0.0% | $65.90 * | $59.34 | +8.6% | COM NEW | 23282W605 |
| LBTYK | LIBERTY GLOBAL LTD | 251,900 (+299.2%) | $2.954M (+323.8%) | 0.0% | $11.73 * | $10.64 | +4.8% | COM CL C | G61188127 |
| SKY | CHAMPION HOMES INC | 146,528 (+42.5%) | $10.9M (+25.5%) | 0.0% | $74.40 * | $76.69 | +17.7% | COM | 830830105 |
| PLOW | DOUGLAS DYNAMICS INC | 113,791 (+43.1%) | $4.79M (+84.5%) | 0.0% | $42.09 * | $30.63 | +27.0% | COM | 25960R105 |
| IMCR | IMMUNOCORE HLDGS PLC | 594,712 (+30.9%) | $17.92M (+13.9%) | 0.0% | $30.13 | $33.56 | — | ADS | 45258D105 |
| PAYC | PAYCOM SOFTWARE INC | 23,200 (+467.2%) | $2.819M (+332.7%) | 0.0% | $121.53 * | $144.18 | -4.3% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 350,390 (+53.6%) | $13.47M (+19.0%) | 0.0% | $38.44 | $44.88 | — | SHS BEN INT | 46438F101 |
| KWR | QUAKER HOUGHTON | 199,349 (+1.7%) | $24.77M (-8.0%) | 0.0% | $124.24 * | $153.43 | +4.6% | COM | 747316107 |
| HAL | HALLIBURTON CO | 91,732 (+80.0%) | $3.577M (+148.5%) | 0.0% | $38.99 * | $33.23 | +0.9% | COM | 406216101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 135,877 (+275.2%) | $3.674M (+136.9%) | 0.0% | $27.04 * | $35.14 | +5.4% | COM | 766559702 |
| AMD | ADVANCED MICRO DEVICES INC | 255,517 (+1.2%) | $51.91M (-3.9%) | 0.0% | $203.16 * | $109.16 | +103.1% | COM | 007903107 |
| YETI | YETI HLDGS INC | 367,082 (+4.3%) | $13.43M (-13.6%) | 0.0% | $36.59 * | $39.13 | +21.2% | COM | 98585X104 |
| WAT | WATERS CORP | 1,638,772 (+27.0%) | $488M (-0.4%) | 0.2% | $297.80 * | $284.03 | +29.2% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 124,954 (+21.0%) | $60.03M (+3.5%) | 0.0% | $480.39 * | $379.14 | +43.0% | COM | 58506Q109 |
| OC | OWENS CORNING NEW | 56,351 (+51.9%) | $6.099M (+46.9%) | 0.0% | $108.23 * | $139.54 | -9.9% | COM | 690742101 |
| HSY | HERSHEY CO | 18,986 (+72.7%) | $3.946M (+97.1%) | 0.0% | $207.84 | $154.46 | +32.5% | COM | 427866108 |
| KVUE | KENVUE INC | 351,873 (+45.6%) | $6.065M (+45.2%) | 0.0% | $17.24 * | $18.25 | -3.2% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,133 (+32.2%) | $7.459M (+33.3%) | 0.0% | $80.96 | $67.09 | +21.5% | COM | 744573106 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,937,670 (+179.7%) | $2.878M (+182.2%) | 0.0% | $0.98 * | $1.02 | -15.4% | COM | 750102105 |
| PCG | PG&E CORP | 252,044 (+57.2%) | $4.425M (+71.4%) | 0.0% | $17.55 * | $15.59 | +5.1% | COM | 69331C108 |
| MANU | MANCHESTER UTD PLC NEW | 645,790 (+13.7%) | $10.86M (+20.1%) | 0.0% | $16.82 | $16.65 | +3.0% | ORD CL A | G5784H106 |
| HIG | HARTFORD INSURANCE GROUP INC | 383,504 (+5.6%) | $51.86M (+3.6%) | 0.0% | $135.23 | $54.45 | +151.1% | COM | 416515104 |
| CELH | CELSIUS HLDGS INC | 1,058,503 (+35.3%) | $37.57M (+5.0%) | 0.0% | $35.49 * | $49.41 | +2.6% | COM NEW | 15118V207 |
| TSN | TYSON FOODS INC | 48,577 (+107.1%) | $3.112M (+126.3%) | 0.0% | $64.07 * | $60.53 | +2.9% | CL A | 902494103 |
| ADT | ADT INC DEL | 3,387,488 (+33.0%) | $22.27M (+8.4%) | 0.0% | $6.57 * | $8.14 | -1.6% | COM | 00090Q103 |
| NU | NU HLDGS LTD | 848,878 (+35.4%) | $12.2M (+16.2%) | 0.0% | $14.37 * | $14.19 | +22.1% | ORD SHS CL A | G6683N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,755 (+23.2%) | $2.518M (+199.0%) | 0.0% | $84.61 * | $23.12 | +80.9% | COM | 03823U102 |
| FORM | FORMFACTOR INC | 35,569 (+8.2%) | $3.45M (+88.2%) | 0.0% | $96.98 * | $41.23 | +96.9% | COM | 346375108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,312,694 (+10.1%) | $12.3M (+15.1%) | 0.0% | $9.37 | $8.98 | — | COM | 252784301 |
| EIX | EDISON INTL | 47,966 (+50.9%) | $3.511M (+84.0%) | 0.0% | $73.20 * | $61.96 | +4.3% | COM | 281020107 |
| KRNT | KORNIT DIGITAL LTD | 793,194 (+13.7%) | $11.63M (+15.9%) | 0.0% | $14.66 | $23.00 | -36.6% | SHS | M6372Q113 |
| JCI | JOHNSON CONTROLS INTERNATION | 105,064 (+3.3%) | $13.76M (+12.9%) | 0.0% | $130.95 * | $60.46 | +108.5% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 116,650 (+76.8%) | $4.164M (+60.2%) | 0.0% | $35.70 * | $45.82 | -4.4% | COM | 460146103 |
| REG | REGENCY CTRS CORP | 39,762 (+87.8%) | $3.008M (+105.8%) | 0.0% | $75.66 * | $60.44 | +12.4% | COM | 758849103 |
| RBA | RB GLOBAL INC | 4,371,610 (+7.0%) | $419M (-0.4%) | 0.2% | $95.82 * | $67.59 | +62.7% | COM | 74935Q107 |
| EAT | BRINKER INTL INC | 30,366 (+55.4%) | $4.337M (+54.7%) | 0.0% | $142.84 * | $83.89 | +89.1% | COM | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,374 (+1.8%) | $8.06M (+22.7%) | 0.0% | $1093.03 | $628.04 | +75.9% | COM | 609839105 |
| FTS | FORTIS INC | 48,777 (+103.4%) | $2.714M (+117.4%) | 0.0% | $55.65 * | $41.33 | +29.3% | COM | 349553107 |
| EMB | ISHARES TR | 353,373 (+7.2%) | $33.19M (+4.6%) | 0.0% | $93.93 | $89.35 | — | JPMORGAN USD EMG | 464288281 |
| MOG/A | MOOG INC | 21,376 (+8.6%) | $6.26M (+30.5%) | 0.0% | $292.87 * | $152.97 | +97.8% | CL A | 615394202 |
| ATEN | A10 NETWORKS INC | 87,505 (+171.1%) | $2.023M (+254.5%) | 0.0% | $23.12 * | $17.21 | +6.9% | COM | 002121101 |
| TMDX | TRANSMEDICS GROUP INC | 73,488 (+2.1%) | $7.306M (-16.5%) | 0.0% | $99.41 * | $111.58 | +21.3% | COM | 89377M109 |
| GD | GENERAL DYNAMICS CORP | 26,965 (+16.1%) | $9.258M (+18.4%) | 0.0% | $343.34 * | $199.13 | +78.0% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,733 (+56.1%) | $4.661M (+44.3%) | 0.0% | $78.03 * | $115.39 | -24.6% | CL A | 099502106 |
| RGLD | ROYAL GOLD INC | 37,767 (+2.4%) | $9.613M (+17.3%) | 0.0% | $254.53 * | $152.64 | +76.9% | COM | 780287108 |
| TEX | TEREX CORP NEW | 50,651 (+71.1%) | $2.995M (+89.6%) | 0.0% | $59.14 * | $55.71 | +11.9% | COM | 880779103 |
| FSLY | FASTLY INC | 67,050 (+26.2%) | $1.948M (+260.2%) | 0.0% | $29.06 * | $22.52 | -48.6% | CL A | 31188V100 |
| EMA | EMERA INC | 47,153 (+124.5%) | $2.436M (+134.9%) | 0.0% | $51.65 * | $47.58 | +4.6% | COM | 290876101 |
| IBP | INSTALLED BLDG PRODS INC | 48,174 (+9.6%) | $12.78M (+12.1%) | 0.0% | $265.28 * | $230.06 | +33.5% | COM | 45780R101 |
| BOOT | BOOT BARN HLDGS INC | 211,066 (+26.2%) | $30.89M (+4.7%) | 0.0% | $146.37 * | $117.81 | +61.9% | COM | 099406100 |
| FTV | FORTIVE CORP | 73,045 (+51.0%) | $4.038M (+51.2%) | 0.0% | $55.28 | $56.04 | +0.2% | COM | 34959J108 |
| ALKS | ALKERMES PLC | 154,016 (+5.6%) | $5.447M (+33.5%) | 0.0% | $35.36 * | $29.91 | +8.1% | SHS | G01767105 |
| ATO | ATMOS ENERGY CORP | 14,521 (+83.9%) | $2.682M (+102.5%) | 0.0% | $184.66 * | $132.60 | +29.3% | COM | 049560105 |
| FOR | FORESTAR GROUP INC | 256,842 (+28.2%) | $6.286M (+27.2%) | 0.0% | $24.47 * | $28.28 | -3.0% | COM | 346232101 |
| RYN | RAYONIER INC | 133,727 (+104.0%) | $2.759M (+94.5%) | 0.0% | $20.64 | $27.44 | — | COM | 754907103 |
| RGTI | RIGETTI COMPUTING INC | 199,987 (+7.3%) | $2.809M (-32.0%) | 0.0% | $14.04 * | $17.29 | +18.3% | COMMON STOCK | 76655K103 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,376 (+3.8%) | $2.864M (+85.3%) | 0.0% | $85.81 * | $36.50 | +59.1% | COM | 25402D102 |
| SLF | SUN LIFE FINANCIAL INC. | 83,904 (+33.4%) | $5.243M (+33.3%) | 0.0% | $62.49 * | $49.34 | +30.1% | COM | 866796105 |
| CHD | CHURCH & DWIGHT CO INC | 35,737 (+47.8%) | $3.336M (+64.6%) | 0.0% | $93.35 | $93.88 | +1.0% | COM | 171340102 |
| JOE | ST JOE CO | 153,122 (+9.4%) | $9.617M (+15.7%) | 0.0% | $62.80 * | $56.04 | +18.5% | COM | 790148100 |
| FINV | FINVOLUTION GROUP | 2,171,339 (+24.3%) | $10.41M (+14.3%) | 0.0% | $4.80 | $7.10 | — | SPONSORED ADS | 31810T101 |
| NOC | NORTHROP GRUMMAN CORP | 7,580 (+11.4%) | $5.169M (+33.2%) | 0.0% | $681.91 | $451.28 | +49.3% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 55,978 (+61.9%) | $2.837M (+83.3%) | 0.0% | $50.69 * | $39.83 | +18.2% | COM | 337932107 |
| CORT | CORCEPT THERAPEUTICS INC | 164,074 (+7.1%) | $6.614M (+24.0%) | 0.0% | $40.31 * | $62.22 | -37.6% | COM | 218352102 |
| WCN | WASTE CONNECTIONS INC | 210,541 (+4.2%) | $34.19M (-3.5%) | 0.0% | $162.39 * | $68.17 | +145.5% | COM | 94106B101 |
| ACT | ENACT HLDGS INC | 40,935 (+268.1%) | $1.67M (+278.8%) | 0.0% | $40.81 | $36.05 | +13.2% | COM | 29249E109 |
| ES | EVERSOURCE ENERGY | 64,188 (+34.3%) | $4.447M (+38.2%) | 0.0% | $69.27 | $61.27 | +14.4% | COM | 30040W108 |
| SOLV | SOLVENTUM CORP | 32,780 (+180.5%) | $2.141M (+131.2%) | 0.0% | $65.31 * | $72.57 | +8.0% | COM SHS | 83444M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 76,104 (+29.2%) | $5.015M (+31.9%) | 0.0% | $65.90 * | $58.74 | +15.5% | COM NEW | 668074305 |
| ITW | ILLINOIS TOOL WKS INC | 37,062 (+8.2%) | $9.645M (+14.3%) | 0.0% | $260.23 * | $235.70 | +15.9% | COM | 452308109 |
| RIG | TRANSOCEAN LTD | 444,630 (+5.3%) | $2.948M (+68.5%) | 0.0% | $6.63 * | $4.51 | +14.6% | REGISTERED SHS | H8817H100 |
| TW | TRADEWEB MKTS INC | 26,891 (+46.9%) | $3.165M (+60.7%) | 0.0% | $117.69 * | $105.64 | +3.5% | CL A | 892672106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 295,489 (+322.8%) | $1.713M (+212.5%) | 0.0% | $5.80 * | $7.08 | +1.9% | COM | 98422E103 |
| TILE | INTERFACE INC | 75,021 (+195.0%) | $1.869M (+163.1%) | 0.0% | $24.92 * | $25.19 | +25.9% | COM | 458665304 |
| CB | CHUBB LTD SWITZ | 46,235 (+3.7%) | $15.07M (+8.3%) | 0.0% | $325.88 * | $221.13 | +43.0% | COM | H1467J104 |
| IMAX | IMAX CORP | 261,059 (+10.0%) | $9.924M (+13.1%) | 0.0% | $38.01 * | $33.54 | +7.1% | COM | 45245E109 |
| ENSG | ENSIGN GROUP INC | 35,859 (+2.7%) | $7.228M (+18.9%) | 0.0% | $201.56 * | $127.22 | +48.3% | COM | 29358P101 |
| BEAM | BEAM THERAPEUTICS INC | 93,253 (+136.1%) | $2.222M (+103.0%) | 0.0% | $23.83 * | $28.02 | +4.1% | COM | 07373V105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 384,246 (+12.7%) | $9.61M (-10.4%) | 0.0% | $25.01 * | $33.22 | -11.0% | COM | 74276L105 |
| PH | PARKER-HANNIFIN CORP | 31,409 (+2.2%) | $28.1M (+4.1%) | 0.0% | $894.73 * | $389.25 | +146.1% | COM | 701094104 |
| WWW | WOLVERINE WORLD WIDE INC | 103,781 (+197.9%) | $1.694M (+168.0%) | 0.0% | $16.32 * | $18.98 | -3.8% | COM | 978097103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 16,500 (+96.4%) | $1.384M (+299.9%) | 0.0% | $83.86 * | $43.09 | +10.4% | COM | 252828108 |
| TDC | TERADATA CORP DEL | 461,126 (+9.2%) | $11.82M (-8.1%) | 0.0% | $25.63 * | $26.57 | +13.9% | COM | 88076W103 |
| DG | DOLLAR GEN CORP | 25,320 (+70.3%) | $3.006M (+52.3%) | 0.0% | $118.71 * | $145.21 | +1.7% | COM | 256677105 |
| PFS | PROVIDENT FINL SVCS INC | 329,212 (+9.3%) | $6.967M (+17.1%) | 0.0% | $21.16 | $18.82 | +14.3% | COM | 74386T105 |
| IT | GARTNER INC | 12,566 (+5.7%) | $1.989M (-33.7%) | 0.0% | $158.29 * | $303.31 | -34.7% | COM | 366651107 |
| CRBG | COREBRIDGE FINL INC | 56,229 (+414.3%) | $1.342M (+306.9%) | 0.0% | $23.86 * | $30.16 | +0.3% | COM | 21871X109 |
| BRKR | BRUKER CORP | 100,380 (+2.1%) | $3.625M (-21.7%) | 0.0% | $36.11 * | $37.16 | +22.2% | COM | 116794108 |
| BGSI | BOYD GROUP SERVICES INC | 133,564 (+18.2%) | $17.02M (-5.5%) | 0.0% | $127.40 * | $161.19 | +3.2% | COM | 103310108 |
| SHOO | MADDEN STEVEN LTD | 515,113 (+16.2%) | $17.47M (-5.4%) | 0.0% | $33.92 * | $32.34 | +29.1% | COM | 556269108 |
| SW | SMURFIT WESTROCK PLC | 212,511 (+11.2%) | $8.35M (+13.2%) | 0.0% | $39.29 * | $44.57 | -1.3% | SHS | G8267P108 |
| IBRX | IMMUNITYBIO INC | 157,439 (+32.6%) | $1.204M (+413.2%) | 0.0% | $7.64 * | $3.81 | +54.2% | COM | 45256X103 |
| GH | GUARDANT HEALTH INC | 140,345 (+19.4%) | $12.96M (+8.0%) | 0.0% | $92.34 * | $73.62 | +46.0% | COM | 40131M109 |
| DTM | DT MIDSTREAM INC | 46,270 (+5.0%) | $6.233M (+18.2%) | 0.0% | $134.71 * | $46.06 | +173.4% | COMMON STOCK | 23345M107 |
| IREN | IREN LIMITED | 34,495 (+439.4%) | $1.182M (+389.3%) | 0.0% | $34.26 * | $48.88 | -1.3% | ORDINARY SHARES | Q4982L109 |
| NI | NISOURCE INC | 62,033 (+32.6%) | $2.895M (+48.1%) | 0.0% | $46.67 * | $29.21 | +50.6% | COM | 65473P105 |
| O | REALTY INCOME CORP | 108,173 (+7.2%) | $6.617M (+16.3%) | 0.0% | $61.17 * | $55.14 | +3.9% | COM | 756109104 |
| WEN | WENDYS CO | 927,506 (+5.5%) | $6.447M (-12.0%) | 0.0% | $6.95 * | $10.37 | -22.6% | COM | 95058W100 |
| BN | BROOKFIELD CORP | 341,520 (+7.4%) | $13.81M (-5.8%) | 0.0% | $40.44 * | $29.98 | +55.7% | CL A LTD VT SH | 11271J107 |
| STLD | STEEL DYNAMICS INC | 20,874 (+21.3%) | $3.758M (+28.9%) | 0.0% | $180.04 * | $97.37 | +89.1% | COM | 858119100 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,240,963 (+16.1%) | $157M (-0.5%) | 0.1% | $70.16 | $55.67 | +25.2% | COM | 87650L103 |
| NFG | NATIONAL FUEL GAS CO | 41,034 (+7.6%) | $3.857M (+26.4%) | 0.0% | $93.98 * | $60.37 | +38.4% | COM | 636180101 |
| KKR | KKR & CO INC | 67,213 (+22.0%) | $6.22M (-11.4%) | 0.0% | $92.54 * | $89.03 | +28.9% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 107,535 (+60.4%) | $2.418M (+48.7%) | 0.0% | $22.49 * | $28.81 | -17.0% | COM | 500754106 |
| VSAT | VIASAT INC | 52,637 (+11.4%) | $2.412M (+48.2%) | 0.0% | $45.83 * | $28.04 | +55.9% | COM | 92552V100 |
| LAUR | LAUREATE ED INC | 159,069 (+12.3%) | $5.543M (+16.2%) | 0.0% | $34.84 | $21.67 | +59.7% | COMMON STOCK | 518613203 |
| FITB | FIFTH THIRD BANCORP | 97,201 (+21.1%) | $4.515M (+20.2%) | 0.0% | $46.46 * | $35.86 | +43.0% | COM | 316773100 |
| ALLE | ALLEGION PLC | 11,833 (+92.5%) | $1.719M (+75.5%) | 0.0% | $145.24 * | $131.54 | +26.4% | ORD SHS | G0176J109 |
| VTRS | VIATRIS INC | 527,179 (+2.9%) | $7.12M (+11.5%) | 0.0% | $13.50 * | $9.01 | +56.3% | COM | 92556V106 |
| QXO | QXO INC | 269,200 (+15.6%) | $5.224M (+16.3%) | 0.0% | $19.41 * | $17.76 | +35.9% | COM NEW | 82846H405 |
| PATH | UIPATH INC | 193,289 (+9.9%) | $2.148M (-25.4%) | 0.0% | $11.11 * | $14.14 | -4.7% | CL A | 90364P105 |
| RDDT | REDDIT INC | 9,130 (+7.0%) | $1.23M (-37.2%) | 0.0% | $134.71 * | $168.18 | +12.8% | CL A | 75734B100 |
| EVRG | EVERGY INC | 19,832 (+60.5%) | $1.624M (+81.4%) | 0.0% | $81.91 * | $58.29 | +32.6% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 831,301 (+1.1%) | $23.85M (-2.9%) | 0.0% | $28.69 * | $35.81 | -16.7% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 94,891 (+5.5%) | $4.55M (+18.5%) | 0.0% | $47.96 * | $37.31 | +19.2% | COM | 670837103 |
| SOC | SABLE OFFSHORE CORP | 56,200 (+135.1%) | $927K (+329.1%) | 0.0% | $16.50 * | $11.90 | -19.3% | COM SHS | 78574H104 |
| PRGS | PROGRESS SOFTWARE CORP | 48,038 (+6.3%) | $1.232M (-36.6%) | 0.0% | $25.64 * | $48.43 | -15.8% | COM | 743312100 |
| GIS | GENERAL MILLS INC | 90,129 (+58.4%) | $3.356M (+26.8%) | 0.0% | $37.23 * | $54.51 | -16.6% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 16,038 (+2.0%) | $2.817M (-19.7%) | 0.0% | $175.65 * | $218.29 | -6.6% | CL A COM | 922475108 |
| IPGP | IPG PHOTONICS CORP | 12,206 (+18.4%) | $1.399M (+89.8%) | 0.0% | $114.64 * | $136.26 | -25.4% | COM | 44980X109 |
| SF | STIFEL FINL CORP | 68,400 (+50.0%) | $5.059M (-11.4%) | 0.0% | $73.95 * | $81.91 | +53.2% | COM | 860630102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 297,426 (+5.0%) | $27.45M (+2.4%) | 0.0% | $92.28 | $102.94 | — | COM | 78377T107 |
| EQH | EQUITABLE HLDGS INC | 61,432 (+78.7%) | $2.28M (+39.2%) | 0.0% | $37.11 * | $47.00 | -2.9% | COM | 29452E101 |
| CTAS | CINTAS CORP | 51,716 (+20.0%) | $8.746M (+7.9%) | 0.0% | $169.11 * | $181.49 | +6.5% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85,766 (+7.9%) | $5.752M (+12.5%) | 0.0% | $67.06 * | $50.90 | +44.6% | COM CL A | 45841N107 |
| BTG | B2GOLD CORP | 981,903 (+16.1%) | $4.44M (+16.3%) | 0.0% | $4.52 * | $3.00 | +70.9% | COM | 11777Q209 |
| SMTC | SEMTECH CORP | 61,443 (+10.2%) | $4.723M (+15.0%) | 0.0% | $76.87 * | $57.10 | +44.4% | COM | 816850101 |
| PI | IMPINJ INC | 28,014 (+40.1%) | $2.877M (-17.4%) | 0.0% | $102.71 * | $170.83 | -11.0% | COM | 453204109 |
| KEY | KEYCORP | 103,215 (+45.2%) | $2.07M (+41.2%) | 0.0% | $20.06 * | $17.75 | +22.1% | COM | 493267108 |
| USB | US BANCORP | 624,662 (+4.5%) | $32.49M (+1.9%) | 0.0% | $52.01 * | $43.19 | +31.1% | COM NEW | 902973304 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 52,803 (+35.2%) | $889K (+188.9%) | 0.0% | $16.85 * | $8.65 | +25.6% | COMMON STOCK | 03214Q108 |
| AGCO | AGCO CORP | 29,180 (+8.6%) | $3.382M (+20.6%) | 0.0% | $115.89 * | $115.72 | +4.7% | COM | 001084102 |
| DHI | D R HORTON INC | 170,508 (+2.6%) | $23.39M (-2.3%) | 0.0% | $137.16 * | $119.98 | +30.0% | COM | 23331A109 |
| DAVE | DAVE INC | 12,805 (+1.8%) | $2.228M (-19.9%) | 0.0% | $174.02 * | $149.79 | +25.5% | CLASS A COM NEW | 23834J201 |
| AEBI | AEBI SCHMIDT HLDG AG | 77,708 (+383.5%) | $755K (+271.5%) | 0.0% | $9.71 * | $13.95 | +4.8% | COM | H00501108 |
| LB | LANDBRIDGE COMPANY LLC | 14,325 (+58.7%) | $990K (+124.0%) | 0.0% | $69.11 * | $61.86 | -6.4% | CL A | 514952100 |
| GTLS | CHART INDS INC | 58,920 (+4.4%) | $12.18M (+4.7%) | 0.0% | $206.75 | $179.98 | +15.1% | COM | 16115Q308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 226,000 (+4.9%) | $5.413M (+11.1%) | 0.0% | $23.95 * | $27.48 | -10.6% | COM | 28414H103 |
| PLUG | PLUG PWR INC | 621,428 (+41.7%) | $1.401M (+61.8%) | 0.0% | $2.25 * | $6.92 | -69.0% | COM NEW | 72919P202 |
| PSTG | EVERPURE INC | 185,408 (+8.3%) | $10.95M (-4.6%) | 0.0% | $59.04 * | $73.08 | -2.9% | CL A | 74624M102 |
| IE | IVANHOE ELECTRIC INC | 148,706 (+4.0%) | $1.757M (-23.0%) | 0.0% | $11.81 * | $13.77 | +26.1% | COM | 46578C108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 881,885 (+12.6%) | $19.35M (+2.8%) | 0.0% | $21.94 | $29.56 | -26.8% | COM CL A | 05589G102 |
| LASR | NLIGHT INC | 21,941 (+12.1%) | $1.251M (+70.4%) | 0.0% | $57.02 * | $27.26 | +75.0% | COM | 65487K100 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,907 (+27.5%) | $3.832M (+15.1%) | 0.0% | $15.64 * | $13.62 | +31.3% | COM | 446150104 |
| LMAT | LEMAITRE VASCULAR INC | 10,832 (+28.8%) | $1.183M (+73.6%) | 0.0% | $109.25 * | $70.73 | +23.2% | COM | 525558201 |
| BCPC | BALCHEM CORP | 15,198 (+11.8%) | $2.578M (+23.7%) | 0.0% | $169.62 | $139.79 | +21.0% | COM | 057665200 |
| COMP | COMPASS INC | 403,635 (+23.9%) | $2.949M (-14.3%) | 0.0% | $7.31 * | $7.07 | +66.2% | CL A | 20464U100 |
| OR | OR ROYALTIES INC. | 29,276 (+63.0%) | $1.13M (+76.1%) | 0.0% | $38.58 * | $32.40 | +29.2% | COM SHS | 68390D106 |
| SITM | SITIME CORP | 14,448 (+13.2%) | $4.994M (+10.8%) | 0.0% | $345.63 * | $220.76 | +71.0% | COM | 82982T106 |
| WYNN | WYNN RESORTS LTD | 38,350 (+5.5%) | $3.895M (-11.0%) | 0.0% | $101.57 * | $86.53 | +31.9% | COM | 983134107 |
| CELC | CELCUITY INC | 9,600 (+54.8%) | $1.095M (+77.3%) | 0.0% | $114.10 * | $91.15 | +17.9% | COM | 15102K100 |
| VSEC | VSE CORP | 12,184 (+18.2%) | $2.249M (+26.2%) | 0.0% | $184.61 * | $99.06 | +110.0% | COM | 918284100 |
| AL | AIR LEASE CORP | 248,998 (+1.9%) | $16.17M (+2.9%) | 0.0% | $64.93 | $59.46 | +8.5% | CL A | 00912X302 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,052 (+26.1%) | $3.219M (+16.6%) | 0.0% | $168.98 * | $88.12 | +104.6% | COM | 05464T104 |
| MRP | MILLROSE PPTYS INC | 72,600 (+36.2%) | $2.033M (+27.7%) | 0.0% | $28.00 | $26.91 | — | COM CL A | 601137102 |
| LPX | LOUISIANA PAC CORP | 81,707 (+19.7%) | $5.947M (+7.9%) | 0.0% | $72.79 * | $89.48 | -0.5% | COM | 546347105 |
| NKTR | NEKTAR THERAPEUTICS | 10,729 (+32.5%) | $771K (+125.6%) | 0.0% | $71.87 * | $54.09 | -10.7% | COM NEW | 640268306 |
| CASH | PATHWARD FINANCIAL INC | 20,055 (+4.4%) | $1.79M (+31.2%) | 0.0% | $89.25 * | $56.54 | +50.7% | COM | 59100U108 |
| THO | THOR INDS INC | 209,172 (+31.9%) | $16.71M (+2.6%) | 0.0% | $79.88 * | $92.04 | +22.9% | COM | 885160101 |
| TPG | TPG INC | 84,112 (+40.9%) | $3.407M (-10.6%) | 0.0% | $40.51 * | $45.61 | +25.5% | COM CL A | 872657101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,252 (+6.2%) | $4.579M (+9.7%) | 0.0% | $265.42 * | $159.37 | +73.0% | COM | 03820C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,385,803 (+7.4%) | $9.623M (-4.0%) | 0.0% | $6.94 * | $7.23 | +11.7% | COM | 550241103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,399 (+28.3%) | $917K (+77.3%) | 0.0% | $36.12 * | $17.97 | +59.1% | COM | 913915104 |
| FSLR | FIRST SOLAR INC | 18,404 (+19.7%) | $3.629M (-9.7%) | 0.0% | $197.21 * | $166.33 | +42.6% | COM | 336433107 |
| CTRI | CENTURI HOLDINGS INC | 43,100 (+24.6%) | $1.259M (+44.1%) | 0.0% | $29.22 | $21.36 | +34.4% | COM SHS | 155923105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 890,035 (+5.5%) | $16.51M (+2.4%) | 0.0% | $18.55 * | $13.56 | +44.5% | COM | 421906108 |
| EL | LAUDER ESTEE COS INC | 31,058 (+24.9%) | $2.228M (-14.5%) | 0.0% | $71.74 * | $153.11 | -26.9% | CL A | 518439104 |
| PRK | PARK NATL CORP | 8,028 (+28.9%) | $1.314M (+38.7%) | 0.0% | $163.63 | $145.82 | +13.7% | COM | 700658107 |
| URI | UNITED RENTALS INC | 8,108 (+4.8%) | $5.899M (-5.8%) | 0.0% | $727.51 * | $426.87 | +106.8% | COM | 911363109 |
| PPTA | PERPETUA RESOURCES CORP | 39,250 (+26.8%) | $1.104M (+47.4%) | 0.0% | $28.13 * | $15.62 | +93.9% | COM | 714266103 |
| MDU | MDU RES GROUP INC | 93,228 (+15.2%) | $1.932M (+22.3%) | 0.0% | $20.72 | $11.91 | +71.0% | COM | 552690109 |
| ORC | ORCHID IS CAP INC | 99,880 (+105.2%) | $702K (+100.5%) | 0.0% | $7.03 | $7.02 | — | COM NEW | 68571X301 |
| LUNR | INTUITIVE MACHINES INC | 51,100 (+38.9%) | $947K (+58.7%) | 0.0% | $18.54 | $16.51 | +12.4% | CLASS A COM | 46125A100 |
| VSCO | VICTORIAS SECRET AND CO | 57,928 (+3.5%) | $2.685M (-11.4%) | 0.0% | $46.36 * | $29.26 | +105.6% | COMMON STOCK | 926400102 |
| ATR | APTARGROUP INC | 30,127 (+6.4%) | $3.799M (+10.0%) | 0.0% | $126.12 * | $115.26 | +12.9% | COM | 038336103 |
| RLAY | RELAY THERAPEUTICS INC | 65,573 (+77.8%) | $652K (+108.7%) | 0.0% | $9.94 * | $14.47 | -42.6% | COM | 75943R102 |
| BROS | DUTCH BROS INC | 58,916 (+8.5%) | $2.987M (-10.1%) | 0.0% | $50.70 * | $36.33 | +56.5% | CL A | 26701L100 |
| CARG | CARGURUS INC | 229,225 (+8.1%) | $7.805M (-4.0%) | 0.0% | $34.05 * | $33.65 | -3.8% | COM CL A | 141788109 |
| MKC | MCCORMICK & CO INC | 32,990 (+68.1%) | $1.664M (+24.5%) | 0.0% | $50.44 * | $70.57 | -5.5% | COM NON VTG | 579780206 |
| NHI | NATIONAL HEALTH INVS INC | 22,409 (+14.9%) | $1.812M (+21.6%) | 0.0% | $80.85 | $68.11 | — | COM | 63633D104 |
| MSA | MSA SAFETY INC | 17,257 (+10.2%) | $2.827M (+12.7%) | 0.0% | $163.84 * | $174.49 | +6.2% | COM | 553498106 |
| DEC | DIVERSIFIED ENERGY CO | 29,000 (+123.1%) | $505K (+169.5%) | 0.0% | $17.43 * | $13.51 | -2.0% | COMMON STOCK | 25520W107 |
| MGM | MGM RESORTS INTERNATIONAL | 96,100 (+8.3%) | $3.556M (+9.8%) | 0.0% | $37.00 * | $33.63 | +4.3% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 55,296 (+9.1%) | $2.779M (+12.8%) | 0.0% | $50.26 | $60.27 | -17.4% | COM SER C | 530307305 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,367 (+11.5%) | $2.488M (+14.1%) | 0.0% | $111.23 * | $36.85 | +227.6% | COM CL A | 21044C107 |
| GTX | GARRETT MOTION INC | 78,600 (+22.2%) | $1.429M (+27.4%) | 0.0% | $18.18 * | $12.96 | +46.0% | COM | 366505105 |
| UPST | UPSTART HLDGS INC | 24,722 (+15.1%) | $634K (-32.5%) | 0.0% | $25.65 * | $40.40 | -0.6% | COM | 91680M107 |
| GRAB | GRAB HOLDINGS LIMITED | 922,797 (+50.0%) | $3.373M (+9.9%) | 0.0% | $3.66 * | $3.99 | +12.5% | CLASS A ORD | G4124C109 |
| RDW | REDWIRE CORPORATION | 54,600 (+157.5%) | $463K (+187.7%) | 0.0% | $8.48 * | $12.03 | -15.5% | COM | 75776W103 |
| VRNS | VARONIS SYS INC | 58,248 (+23.5%) | $1.251M (-19.1%) | 0.0% | $21.48 * | $37.60 | -21.7% | COM | 922280102 |
| AMTB | AMERANT BANCORP INC | 22,637 (+110.8%) | $499K (+138.7%) | 0.0% | $22.06 * | $23.26 | -7.6% | CL A | 023576101 |
| INMD | INMODE LTD | 932,132 (+5.0%) | $12.75M (-2.2%) | 0.0% | $13.68 * | $14.66 | +0.4% | SHS | M5425M103 |
| BFC | BANK FIRST CORP | 5,138 (+53.9%) | $693K (+70.3%) | 0.0% | $134.81 | $98.54 | +39.4% | COM | 06211J100 |
| OUT | OUTFRONT MEDIA INC | 67,182 (+8.1%) | $1.781M (+18.9%) | 0.0% | $26.51 | $17.05 | — | COM NEW | 69007J304 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,987 (+153.8%) | $461K (+150.9%) | 0.0% | $13.17 | $12.66 | +4.5% | COM | 309627107 |
| TDOC | TELADOC HEALTH INC | 262,215 (+7.7%) | $1.429M (-16.1%) | 0.0% | $5.45 * | $17.95 | -67.8% | COM | 87918A105 |
| FMBH | FIRST MID BANCSHARES INC | 13,588 (+84.7%) | $560K (+95.0%) | 0.0% | $41.21 | $34.59 | +21.2% | COM | 320866106 |
| PWP | PERELLA WEINBERG PARTNERS | 36,494 (+61.5%) | $663K (+69.4%) | 0.0% | $18.16 * | $14.84 | +41.3% | CLASS A COM | 71367G102 |
| CRWV | COREWEAVE INC | 19,150 (+13.2%) | $1.483M (+22.4%) | 0.0% | $77.43 * | $115.18 | -20.6% | COM CL A | 21873S108 |
| VIR | VIR BIOTECHNOLOGY INC | 54,789 (+47.9%) | $491K (+119.9%) | 0.0% | $8.96 * | $23.72 | -69.6% | COM | 92764N102 |
| TAP | MOLSON COORS BEVERAGE CO | 123,095 (+3.2%) | $5.301M (-4.8%) | 0.0% | $43.06 * | $50.56 | -2.1% | CL B | 60871R209 |
| GSAT | GLOBALSTAR INC | 22,702 (+11.6%) | $1.507M (+21.4%) | 0.0% | $66.37 * | $28.09 | +118.8% | COM NEW | 378973507 |
| AIP | ARTERIS INC | 106,921 (+10.4%) | $1.758M (+17.1%) | 0.0% | $16.44 * | $14.62 | +8.1% | COM | 04302A104 |
| OTIS | OTIS WORLDWIDE CORP | 59,297 (+7.5%) | $4.57M (-5.2%) | 0.0% | $77.08 * | $72.43 | +23.6% | COM | 68902V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 141,672 (+55.1%) | $498K (+99.3%) | 0.0% | $3.51 * | $8.01 | -66.5% | COM | 462260100 |
| AMRZ | AMRIZE LTD | 36,878 (+9.5%) | $2.066M (+13.4%) | 0.0% | $56.01 | $51.03 | +11.9% | SHS | H2927K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 81,196 (+6.4%) | $3.83M (+6.7%) | 0.0% | $47.17 | $26.00 | — | COM SHS | 398182303 |
| YUM | YUM BRANDS INC | 36,360 (+1.6%) | $5.654M (+4.4%) | 0.0% | $155.51 | $118.57 | +32.7% | COM | 988498101 |
| SSD | SIMPSON MFG INC | 18,566 (+1.5%) | $3.184M (+7.8%) | 0.0% | $171.50 * | $114.91 | +63.3% | COM | 829073105 |
| INGR | INGREDION INC | 29,562 (+5.2%) | $3.329M (+7.4%) | 0.0% | $112.62 * | $127.13 | -8.6% | COM | 457187102 |
| DX | DYNEX CAP INC | 73,208 (+45.2%) | $935K (+32.3%) | 0.0% | $12.76 | $12.53 | — | COM | 26817Q886 |
| SMCI | SUPER MICRO COMPUTER INC | 51,584 (+7.7%) | $1.175M (-16.2%) | 0.0% | $22.78 * | $36.07 | -13.8% | COM NEW | 86800U302 |
| TARA | PROTARA THERAPEUTICS INC | 5,207,011 (+1.3%) | $27.15M (-0.8%) | 0.0% | $5.21 * | $4.05 | +52.7% | COM STK | 74365U107 |
| OSBC | OLD SECOND BANCORP INC DEL | 26,232 (+67.8%) | $529K (+73.5%) | 0.0% | $20.16 | $16.48 | +23.0% | COM | 680277100 |
| WHR | WHIRLPOOL CORP | 27,900 (+16.7%) | $1.504M (-12.8%) | 0.0% | $53.91 * | $124.89 | -33.2% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 219,654 (+3.7%) | $3.45M (-6.0%) | 0.0% | $15.70 * | $20.49 | -12.1% | COM | 205887102 |
| USAR | USA RARE EARTH INC | 34,456 (+32.2%) | $521K (+68.3%) | 0.0% | $15.14 * | $19.32 | +4.4% | COM | 91733P107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,918 (+11.8%) | $1.811M (+13.2%) | 0.0% | $67.26 * | $50.71 | +38.0% | COM | 459044103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 757,435 (+9.7%) | $11.23M (+1.9%) | 0.0% | $14.82 | $10.99 | +34.5% | COM | 05156V102 |
| SBCF | SEACOAST BKG CORP FLA | 47,603 (+21.1%) | $1.442M (+16.8%) | 0.0% | $30.30 * | $32.64 | +2.5% | COM NEW | 811707801 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,158 (+3.7%) | $5.369M (-3.7%) | 0.0% | $70.50 * | $32.48 | +215.3% | COM NEW | 50077B207 |
| HTO | H2O AMERICA | 15,947 (+6.7%) | $936K (+27.7%) | 0.0% | $58.67 * | $72.68 | -27.4% | COM | 784305104 |
| TDS | TELEPHONE & DATA SYS INC | 46,934 (+8.6%) | $1.975M (+11.4%) | 0.0% | $42.08 * | $17.48 | +153.7% | COM NEW | 879433829 |
| ALX | ALEXANDERS INC | 5,022 (+8.4%) | $1.186M (+17.5%) | 0.0% | $236.14 | $225.72 | — | COM | 014752109 |
| RYZ | RYERSON HLDG CORP | 20,363 (+80.8%) | $458K (+61.7%) | 0.0% | $22.50 * | $30.88 | -9.1% | COM | 783754104 |
| PB | PROSPERITY BANCSHARES INC | 45,220 (+8.9%) | $3.038M (+5.9%) | 0.0% | $67.19 * | $63.08 | +14.4% | COM | 743606105 |
| LOPE | GRAND CANYON ED INC | 13,511 (+5.5%) | $2.298M (+7.9%) | 0.0% | $170.09 | $133.23 | +27.0% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 7,901 (+12.8%) | $9.156M (-1.8%) | 0.0% | $1158.79 * | $657.27 | +107.2% | COM | 893641100 |
| LINE | LINEAGE INC | 34,078 (+24.0%) | $1.116M (+16.0%) | 0.0% | $32.76 | $57.73 | — | COM | 53566V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 76,231 (+76.4%) | $462K (+49.1%) | 0.0% | $6.06 | $4.91 | +23.9% | COM CL A | 30049H102 |
| IAU | ISHARES GOLD TR | 4,369 (+49.9%) | $385K (+62.8%) | 0.0% | $88.16 | $71.98 | — | ISHARES NEW | 464285204 |
| CAE | CAE INC | 52,104 (+6.1%) | $1.355M (-9.8%) | 0.0% | $26.00 * | $24.49 | +29.9% | COM | 124765108 |
| KFRC | KFORCE INC | 66,985 (+13.3%) | $1.959M (+7.2%) | 0.0% | $29.24 * | $34.39 | -5.4% | COM | 493732101 |
| ATKR | ATKORE INC | 17,312 (+23.0%) | $1.019M (+14.5%) | 0.0% | $58.84 * | $72.90 | -6.6% | COM | 047649108 |
| NWG | NATWEST GROUP PLC | 29,296 (+66.4%) | $437K (+41.8%) | 0.0% | $14.91 | $9.74 | — | SPONS ADR | 639057207 |
| SATS | ECHOSTAR CORP | 12,487 (+1.5%) | $1.462M (+9.3%) | 0.0% | $117.06 | $16.77 | +593.8% | CL A | 278768106 |
| ONDS | ONDAS INC | 183,900 (+16.8%) | $1.659M (+7.6%) | 0.0% | $9.02 * | $8.51 | +33.2% | COM NEW | 68236H204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 220,309 (+59.4%) | $675K (+19.6%) | 0.0% | $3.06 * | $6.01 | -30.5% | CL A | 75629V104 |
| IVZ | INVESCO LTD | 165,886 (+5.3%) | $4.03M (-2.6%) | 0.0% | $24.29 * | $15.30 | +79.4% | SHS | G491BT108 |
| AGNC | AGNC INVT CORP | 486,442 (+4.7%) | $4.879M (-2.1%) | 0.0% | $10.03 | $10.20 | — | COM | 00123Q104 |
| WSC | WILLSCOT HLDGS CORP | 86,999 (+16.0%) | $1.511M (+6.9%) | 0.0% | $17.37 * | $37.16 | -42.4% | COM CL A | 971378104 |
| CRSP | CRISPR THERAPEUTICS AG | 40,274 (+15.8%) | $1.916M (+5.1%) | 0.0% | $47.58 * | $53.66 | -0.3% | NAMEN AKT | H17182108 |
| UDMY | UDEMY INC | 64,138 (+78.7%) | $297K (+41.4%) | 0.0% | $4.64 * | $7.55 | -33.3% | COM | 902685106 |
| LCID | LUCID GROUP INC | 67,686 (+28.0%) | $646K (+15.6%) | 0.0% | $9.55 * | $19.97 | -46.9% | COM NEW | 549498202 |
| CDNA | CAREDX INC | 316,519 (+10.1%) | $5.495M (+1.4%) | 0.0% | $17.36 * | $17.58 | +12.0% | COM | 14167L103 |
| DECK | DECKERS OUTDOOR CORP | 19,120 (+7.6%) | $1.913M (+3.9%) | 0.0% | $100.07 * | $161.90 | -32.3% | COM | 243537107 |
| ASUR | ASURE SOFTWARE INC | 1,769,578 (+10.0%) | $15.22M (+0.4%) | 0.0% | $8.60 * | $10.10 | -11.9% | COM | 04649U102 |
| TR | TOOTSIE ROLL INDS INC | 8,079 (+3.0%) | $346K (+20.2%) | 0.0% | $42.78 * | $31.13 | +24.5% | COM | 890516107 |
| CBSH | COMMERCE BANCSHARES INC | 61,742 (+8.4%) | $3.038M (+1.9%) | 0.0% | $49.20 * | $50.10 | +7.1% | COM | 200525103 |
| SMR | NUSCALE PWR CORP | 80,715 (+23.2%) | $874K (-5.9%) | 0.0% | $10.83 * | $17.73 | -2.7% | CL A COM | 67079K100 |
| RLI | RLI CORP | 416,647 (+12.0%) | $23.76M (-0.2%) | 0.0% | $57.04 * | $47.58 | +26.4% | COM | 749607107 |
| NSIT | INSIGHT ENTERPRISES INC | 14,974 (+27.3%) | $1.003M (+4.6%) | 0.0% | $66.99 * | $79.51 | +6.3% | COM | 45765U103 |
| AON | AON PLC | 26,747 (+9.8%) | $8.635M (+0.5%) | 0.0% | $322.83 * | $346.90 | -3.1% | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 24,539 (+11.3%) | $556K (+6.4%) | 0.0% | $22.65 * | $30.35 | -20.1% | COM | 440452100 |
| S | SENTINELONE INC | 151,600 (+18.4%) | $1.954M (+1.7%) | 0.0% | $12.89 * | $15.70 | -11.1% | CL A | 81730H109 |
| VMC | VULCAN MATLS CO | 21,307 (+4.0%) | $5.804M (-0.5%) | 0.0% | $272.41 * | $218.10 | +40.7% | COM | 929160109 |
| CPAY | CORPAY INC | 8,784 (+2.3%) | $2.559M (-1.0%) | 0.0% | $291.29 * | $302.80 | +8.2% | COM SHS | 219948106 |
| CCL | CARNIVAL CORP | 73,614 (+19.3%) | $1.906M (+1.1%) | 0.0% | $25.89 * | $23.00 | +34.9% | COMMON STOCK | 143658300 |
| RITM | RITHM CAPITAL CORP | 259,927 (+15.6%) | $2.465M (+0.6%) | 0.0% | $9.49 | $9.16 | — | COM NEW | 64828T201 |
| RKLB | ROCKET LAB CORP | 198,013 (+8.5%) | $12.71M (-0.1%) | 0.0% | $64.21 * | $55.65 | +42.5% | COM | 773121108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 867,042 (+13.5%) | $18.98M (+0.1%) | 0.0% | $21.89 * | $25.22 | -6.5% | COM | 615111101 |
| GLXY | GALAXY DIGITAL INC. | 89,981 (+22.1%) | $1.661M (+0.7%) | 0.0% | $18.46 * | $21.23 | +19.7% | CL A | 36317J209 |
| CSW | CSW INDUSTRIALS INC | 99,223 (+12.6%) | $25.86M (-0.0%) | 0.0% | $260.60 * | $86.45 | +253.0% | COM | 126402106 |
| VERA | VERA THERAPEUTICS INC | 17,658 (+26.7%) | $710K (+0.7%) | 0.0% | $40.22 * | $27.80 | +61.8% | CL A | 92337R101 |
| IWF | ISHARES TR | 16,538 (+26.5%) | $0 | 0.0% | $0.00 | $375.07 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 4,061,641 | $866M | 0.4% | $213.24 | $128.38 | — | — | 04351P101 |
| — | DAYFORCE INC | 8,323,243 | $576M | 0.3% | $69.16 | $68.60 | +1.0% | — | 15677J108 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,939,503 | $501M | 0.2% | $72.13 | $34.39 | +111.2% | — | 05370A108 |
| TCOM | TRIP COM GROUP LTD | 1,592,109 | $114M | 0.1% | $71.89 | $44.28 | — | — | 89677Q107 |
| AZN | ASTRAZENECA PLC | 1,207,156 | $111M | 0.1% | $91.94 | $59.07 | — | — | 046353108 |
| — | AMCOR PLC | 12,021,751 | $100M | 0.0% | $8.34 | $8.73 | -3.7% | — | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 557,742 | $81.75M | 0.0% | $146.58 | $146.58 | — | — | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,100,122 | $59.14M | 0.0% | $53.76 | $43.76 | — | — | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 637,849 | $53.33M | 0.0% | $83.61 | $64.99 | — | — | 922042874 |
| UPB | UPSTREAM BIO INC | 1,527,958 | $41.42M | 0.0% | $27.11 * | $24.89 | -4.9% | — | 91678A107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,823,865 | $39.3M | 0.0% | $21.55 | $13.88 | — | — | G29687103 |
| HOLX | HOLOGIC INC | 511,314 | $38.09M | 0.0% | $74.49 | $64.18 | +16.9% | — | 436440101 |
| — | MIND MEDICINE MINDMED INC | 2,411,696 | $32.26M | 0.0% | $13.38 | $13.33 | — | — | 60255C885 |
| JIII | JANUS DETROIT STR TR | 400,041 | $20.18M | 0.0% | $50.46 | $50.12 | — | — | 47103U712 |
| PIPR | PIPER SANDLER COMPANIES | 51,697 | $17.56M | 0.0% | $339.73 * | $161.68 | +115.4% | — | 724078100 |
| ENGN | ENGENE HOLDINGS INC | 1,900,000 | $17.11M | 0.0% | $9.01 * | $8.01 | +20.6% | — | 29286M105 |
| CRCL | CIRCLE INTERNET GROUP INC | 213,333 | $16.93M | 0.0% | $79.36 * | $103.35 | -32.5% | — | 172573107 |
| PLYM | PLYMOUTH INDL REIT INC | 648,493 | $14.19M | 0.0% | $21.88 | $21.85 | — | — | 729640102 |
| WLTH | WEALTHFRONT CORP | 1,015,000 | $13.79M | 0.0% | $13.59 * | $13.20 | -27.4% | — | 947002101 |
| — | FRONTIER COMMUNICATIONS PARE | 343,030 | $13.06M | 0.0% | $38.09 | $33.72 | — | — | 35909D109 |
| PEPG | PEPGEN INC | 1,500,000 | $9.795M | 0.0% | $6.53 * | $1.61 | +261.7% | — | 713317105 |
| ORLA | ORLA MNG LTD NEW | 712,500 | $9.577M | 0.0% | $13.44 * | $12.14 | +36.1% | — | 68634K106 |
| EXAS | EXACT SCIENCES CORP | 84,510 | $8.584M | 0.0% | $101.57 | $55.19 | +86.0% | — | 30063P105 |
| — | JAMF HLDG CORP | 582,193 | $7.574M | 0.0% | $13.01 | $13.31 | — | — | 47074L105 |
| FLNG | FLEX LNG LTD | 268,516 | $6.701M | 0.0% | $24.96 * | $12.73 | +107.9% | — | G35947202 |
| GLOB | GLOBANT S A | 99,328 | $6.493M | 0.0% | $65.37 * | $62.86 | -4.0% | — | L44385109 |
| — | CYBERARK SOFTWARE LTD | 12,620 | $5.631M | 0.0% | $446.23 | $362.17 | — | — | M2682V108 |
| VZLA | VIZSLA SILVER CORP | 979,063 | $5.36M | 0.0% | $5.47 * | $2.10 | +144.1% | — | 92859G608 |
| CMA | COMERICA INC | 57,237 | $4.977M | 0.0% | $86.95 * | $65.36 | +41.2% | — | 200340107 |
| — | SOHO HOUSE & CO INC | 501,163 | $4.488M | 0.0% | $8.96 | $8.94 | — | — | 586001109 |
| CFLT | CONFLUENT INC | 125,362 | $3.792M | 0.0% | $30.25 | $21.10 | +44.5% | — | 20717M103 |
| CADE | CADENCE BANK | 79,351 | $3.4M | 0.0% | $42.85 * | $21.55 | +104.0% | — | 12740C103 |
| — | KKR & CO INC | 53,300 | $2.73M | 0.0% | $51.23 | $48.78 | — | — | 48251W500 |
| VTEX | VTEX | 685,138 | $2.578M | 0.0% | $3.76 * | $6.62 | -50.5% | — | G9470A102 |
| SITC | SITE CTRS CORP | 392,649 | $2.523M | 0.0% | $6.43 | $13.34 | — | — | 82981J851 |
| — | SOUTHERN CO | 50,000 | $2.514M | 0.0% | $50.27 | $50.27 | — | — | 842587842 |
| — | REV GROUP INC | 38,320 | $2.331M | 0.0% | $60.84 | $51.93 | — | — | 749527107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 226,702 | $1.464M | 0.0% | $6.46 * | $6.23 | -35.5% | — | 03843E104 |
| — | QXO INC | 26,450 | $1.459M | 0.0% | $55.15 | $61.37 | — | — | 82846H504 |
| TGNA | TEGNA INC | 69,095 | $1.341M | 0.0% | $19.41 | $20.16 | -2.5% | — | 87901J105 |
| — | INDIVIOR PLC | 35,950 | $1.29M | 0.0% | $35.87 | $24.11 | — | — | G4766E116 |
| PCH | POTLATCHDELTIC CORPORATION | 31,271 | $1.244M | 0.0% | $39.79 | $48.08 | — | — | 737630103 |
| AKBA | AKEBIA THERAPEUTICS INC | 704,020 | $1.133M | 0.0% | $1.61 * | $2.30 | -39.8% | — | 00972D105 |
| NUTX | NUTEX HEALTH INC | 6,655 | $1.096M | 0.0% | $164.62 * | $98.06 | +40.6% | — | 67079U306 |
| — | HILLENBRAND INC | 32,470 | $1.031M | 0.0% | $31.74 | $47.42 | — | — | 431571108 |
| MNDY | MONDAY COM LTD | 6,741 | $995K | 0.0% | $147.57 * | $275.44 | -60.3% | — | M7S64H106 |
| SLP | SIMULATIONS PLUS INC | 53,362 | $973K | 0.0% | $18.23 * | $17.54 | -6.4% | — | 829214105 |
| CIVI | CIVITAS RESOURCES INC | 35,644 | $965K | 0.0% | $27.09 | $50.83 | -47.2% | — | 17888H103 |
| NRIM | NORTHRIM BANCORP INC | 33,247 | $885K | 0.0% | $26.61 * | $23.61 | +10.2% | — | 666762109 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,810 | $781K | 0.0% | $15.38 | $12.91 | — | — | 268158201 |
| UL | UNILEVER PLC | 11,392 | $745K | 0.0% | $65.40 | $65.40 | — | — | 904767803 |
| JSML | JANUS DETROIT STR TR | 9,579 | $705K | 0.0% | $73.56 | $59.06 | — | — | 47103U100 |
| VSTM | VERASTEM INC | 88,851 | $686K | 0.0% | $7.72 * | $8.91 | -27.3% | — | 92337C203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,688 | $654K | 0.0% | $20.64 | $21.73 | — | — | 014491104 |
| — | ANYWHERE REAL ESTATE INC | 45,700 | $646K | 0.0% | $14.15 | $14.15 | — | — | 75605Y106 |
| OS | ONESTREAM INC | 29,294 | $539K | 0.0% | $18.39 * | $27.86 | -16.4% | — | 68278B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,368 | $498K | 0.0% | $23.31 | $15.37 | — | — | 05946K101 |
| — | TREEHOUSE FOODS INC | 18,613 | $439K | 0.0% | $23.61 | $46.48 | — | — | 89469A104 |
| FUBO | FUBOTV INC | 172,700 | $434K | 0.0% | $2.52 * | $3.57 | -44.1% | — | 35953D104 |
| — | PINNACLE FINL PARTNERS INC | 4,500 | $430K | 0.0% | $95.57 | $65.78 | — | — | 72346Q104 |
| TBCH | TURTLE BEACH CORP | 28,833 | $405K | 0.0% | $14.03 * | $14.85 | -15.1% | — | 900450206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,184 | $383K | 0.0% | $13.13 * | $10.11 | +51.4% | — | 390607109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 255,345 | $355K | 0.0% | $1.39 * | $14.46 | -90.9% | — | 88331L108 |
| ZBIO | ZENAS BIOPHARMA INC | 7,900 | $287K | 0.0% | $36.28 * | $32.89 | -33.5% | — | 98937L105 |
| — | GUESS INC | 15,888 | $266K | 0.0% | $16.75 | $19.45 | — | — | 401617105 |
| OKLO | OKLO INC | 3,600 | $258K | 0.0% | $71.80 * | $39.62 | +102.7% | — | 02156V109 |
| CABO | CABLE ONE INC | 2,245 | $253K | 0.0% | $112.84 * | $735.42 | -87.0% | — | 12685J105 |
| TREE | LENDINGTREE INC NEW | 4,600 | $244K | 0.0% | $53.05 | $64.78 | — | — | 52603B107 |
| KLAR | KLARNA GROUP PLC | 8,016 | $231K | 0.0% | $28.88 * | $42.59 | -44.9% | — | G5279N105 |
| INN | SUMMIT HOTEL PPTYS INC | 46,561 | $227K | 0.0% | $4.86 | $8.23 | — | — | 866082100 |
| SABR | SABRE CORP | 161,972 | $221K | 0.0% | $1.37 * | $7.12 | -83.2% | — | 78573M104 |
| CEVA | CEVA INC | 9,970 | $215K | 0.0% | $21.54 * | $21.71 | +1.5% | — | 157210105 |
| BJRI | BJS RESTAURANTS INC | 5,363 | $211K | 0.0% | $39.38 * | $35.52 | +20.4% | — | 09180C106 |
| ASIX | ADVANSIX INC | 12,129 | $210K | 0.0% | $17.32 * | $36.06 | -51.0% | — | 00773T101 |
| WIX | WIX COM LTD | 2,007 | $208K | 0.0% | $103.82 * | $96.48 | -15.6% | — | M98068105 |
| OSPN | ONESPAN INC | 15,875 | $204K | 0.0% | $12.84 * | $11.65 | +1.2% | — | 68287N100 |
| EVH | EVOLENT HEALTH INC | 43,850 | $175K | 0.0% | $4.00 * | $30.12 | -88.8% | — | 30050B101 |
| RC | READY CAPITAL CORP | 72,112 | $158K | 0.0% | $2.19 | $10.20 | — | — | 75574U101 |
| CODI | COMPASS DIVERSIFIED | 32,744 | $157K | 0.0% | $4.79 * | $18.80 | -66.7% | — | 20451Q104 |
| NAGE | NIAGEN BIOSCIENCE INC | 24,367 | $155K | 0.0% | $6.35 * | $9.87 | -41.3% | — | 171077407 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,500 | $148K | 0.0% | $7.60 * | $12.02 | -46.9% | — | 94724R108 |
| BMBL | BUMBLE INC | 40,316 | $144K | 0.0% | $3.58 * | $7.43 | -55.5% | — | 12047B105 |
| TASK | TASKUS INC | 11,409 | $134K | 0.0% | $11.78 * | $17.41 | -37.0% | — | 87652V109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,000 | $132K | 0.0% | $3.56 * | $9.44 | -53.2% | — | 032797300 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,625 | $103K | 0.0% | $2.88 * | $4.82 | -48.0% | — | 762544104 |
| ASPN | ASPEN AEROGELS INC | 30,455 | $86,340 | 0.0% | $2.84 * | $9.94 | -65.6% | — | 04523Y105 |
| KLC | KINDERCARE LEARNING COMPANIE | 12,100 | $52,333 | 0.0% | $4.33 | $18.54 | -76.3% | — | 49456W105 |
| NFE | NEW FORTRESS ENERGY INC | 44,020 | $49,963 | 0.0% | $1.14 * | $26.99 | -95.2% | — | 644393100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,878,982 (-10.9%) | $8.807B (-31.8%) | 4.2% | $368.82 * | $83.20 | +422.4% | COM | 594918104 |
| APP | APPLOVIN CORP | 1,815,061 (-44.0%) | $718M (-67.0%) | 0.3% | $395.73 * | $201.78 | +151.3% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 32,297,269 (-4.9%) | $6.686B (-14.3%) | 3.2% | $207.03 * | $137.75 | +64.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 12,046,414 (-17.1%) | $1.754B (-37.7%) | 0.8% | $145.64 * | $118.34 | +43.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 19,350,859 (-4.3%) | $5.963B (-14.4%) | 2.8% | $308.13 * | $173.87 | +92.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 23,777,274 (-3.3%) | $6.798B (-11.6%) | 3.2% | $285.89 * | $130.09 | +148.8% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,673,794 (-66.6%) | $217M (-79.8%) | 0.1% | $129.92 * | $228.56 | -24.5% | CL A | 98138H101 |
| LLY | ELI LILLY & CO | 4,347,394 (-2.1%) | $3.982B (-16.2%) | 1.9% | $916.05 * | $402.91 | +159.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 4,466,274 (-45.9%) | $509M (-59.6%) | 0.2% | $113.98 * | $94.93 | +48.4% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,568,710 (-13.2%) | $2.273B (-23.9%) | 1.1% | $497.45 * | $134.10 | +302.0% | CL A | 57636Q104 |
| SSNC | SS&C TECH HLDGS | 8,425,246 (-39.9%) | $569M (-53.5%) | 0.3% | $67.57 * | $42.78 | +87.0% | COM | 78467J100 |
| AAPL | APPLE INC | 26,916,594 (-1.6%) | $6.804B (-8.1%) | 3.2% | $252.79 * | $106.43 | +146.9% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 270,019 (-15.3%) | $1.137B (-33.4%) | 0.5% | $4210.28 * | $2107.26 | +126.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,074,704 (-69.8%) | $195M (-71.6%) | 0.1% | $93.98 * | $65.75 | +52.3% | COM | 808513105 |
| INTU | INTUIT | 1,961,343 (-2.8%) | $848M (-36.6%) | 0.4% | $432.38 * | $538.88 | -7.7% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,760,471 (-41.8%) | $490M (-44.6%) | 0.2% | $72.44 * | $47.92 | +68.3% | COM | 61174X109 |
| AMGN | AMGEN INC | 1,107,159 (-52.3%) | $390M (-48.8%) | 0.2% | $351.81 | $273.05 | +28.1% | COM | 031162100 |
| HUBS | HUBSPOT INC | 5,875 (-99.3%) | $1.434M (-99.6%) | 0.0% | $244.05 * | $611.24 | -52.3% | COM | 443573100 |
| MCO | MOODYS CORP | 40,027 (-94.1%) | $17.47M (-94.9%) | 0.0% | $436.39 * | $438.23 | +11.7% | COM | 615369105 |
| DHR | DANAHER CORP DEL | 6,489,965 (-4.8%) | $1.222B (-21.1%) | 0.6% | $188.30 * | $177.42 | +26.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660,258 (-39.8%) | $325M (-48.9%) | 0.2% | $491.56 * | $274.54 | +109.3% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 4,731,581 (-13.1%) | $938M (-24.4%) | 0.4% | $198.23 * | $110.93 | +86.3% | COM | 743315103 |
| NOW | SERVICENOW INC | 935,562 (-62.8%) | $97.82M (-74.6%) | 0.0% | $104.55 * | $154.47 | -21.5% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 17,351 (-99.0%) | $1.184M (-99.6%) | 0.0% | $68.26 * | $187.81 | -39.7% | CL A | 049468101 |
| DB | DEUTSCHE BK AG | 676,223 (-90.3%) | $19.5M (-92.8%) | 0.0% | $28.84 * | $23.92 | +59.0% | NAMEN AKT | D18190898 |
| DELL | DELL TECHNOLOGIES INC | 528,840 (-80.1%) | $86.8M (-74.0%) | 0.0% | $164.14 * | $125.87 | -5.4% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 4,088,788 (-7.6%) | $479M (-32.0%) | 0.2% | $117.12 * | $72.63 | +87.9% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 53,244 (-92.2%) | $12.94M (-94.6%) | 0.0% | $243.05 * | $383.24 | -24.4% | COM | 00724F101 |
| VST | VISTRA CORP | 1,691,315 (-42.8%) | $254M (-46.7%) | 0.1% | $150.33 * | $52.56 | +210.5% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 2,314,909 (-7.1%) | $700M (-24.0%) | 0.3% | $302.49 * | $111.16 | +220.4% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,298,483 (-13.6%) | $639M (-23.2%) | 0.3% | $277.87 * | $131.69 | +130.3% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,484,197 (-5.7%) | $404M (-31.4%) | 0.2% | $162.48 * | $75.79 | +160.9% | COM | 11133T103 |
| KLAC | KLA CORP | 1,240,678 (-8.3%) | $1.827B (+11.2%) | 0.9% | $1472.38 | $190.88 | +665.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 3,263,621 (-8.3%) | $926M (-15.5%) | 0.4% | $283.77 * | $174.09 | +82.8% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 7,755,645 (-2.4%) | $1.77B (+9.6%) | 0.8% | $228.18 | $41.87 | +441.0% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,917,824 (-4.5%) | $2.651B (+6.1%) | 1.3% | $334.81 | $154.68 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 9,458,488 (-4.5%) | $1.195B (-10.7%) | 0.6% | $126.35 * | $64.43 | +127.2% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 201,041 (-95.0%) | $6.895M (-95.3%) | 0.0% | $34.29 * | $33.22 | +11.7% | COM | 56501R106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 983,814 (-38.2%) | $92.35M (-59.7%) | 0.0% | $93.87 * | $146.15 | -10.1% | ORDINARY SHARES | G25457105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,969,599 (-18.5%) | $542M (-19.6%) | 0.3% | $275.18 * | $252.68 | +22.2% | COM | V7780T103 |
| PFE | PFIZER INC | 3,223,714 (-63.3%) | $90.51M (-58.6%) | 0.0% | $28.08 * | $25.44 | +2.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,540,807 (-36.7%) | $299M (-29.2%) | 0.1% | $194.11 * | $154.04 | +33.9% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 4,181,809 (-14.3%) | $865M (+16.4%) | 0.4% | $206.89 * | $144.10 | +19.3% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 162,378 (-58.5%) | $55.59M (-68.7%) | 0.0% | $342.37 * | $248.86 | +54.7% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 296,591 (-37.8%) | $177M (-40.7%) | 0.1% | $597.55 | $507.52 | — | S&P 500 ETF SHS | 922908363 |
| UBS | UBS GROUP AG | 5,193,433 (-24.3%) | $199M (-38.0%) | 0.1% | $38.23 * | $34.02 | +33.9% | SHS | H42097107 |
| NKE | NIKE INC | 7,355,842 (-6.7%) | $389M (-22.7%) | 0.2% | $52.82 * | $71.51 | -10.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 165,001 (-69.7%) | $32.69M (-77.7%) | 0.0% | $198.13 * | $191.95 | +31.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,393,646 (-9.3%) | $493M (-17.7%) | 0.2% | $145.23 * | $99.04 | +65.6% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 4,275 (-93.3%) | $4.563M (-95.8%) | 0.0% | $1067.44 * | $1614.71 | -9.2% | COM | 303250104 |
| CME | CME GROUP INC | 1,546,179 (-24.5%) | $457M (-18.4%) | 0.2% | $295.35 * | $199.19 | +45.3% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 622,311 (-44.8%) | $131M (-42.9%) | 0.1% | $210.03 * | $129.20 | +55.0% | COM | 872590104 |
| LAMR | LAMAR ADVERTISING CO | 2,765,131 (-21.9%) | $350M (-21.8%) | 0.2% | $126.66 | $81.14 | — | CL A | 512816109 |
| CTVA | CORTEVA INC | 7,254,186 (-4.7%) | $607M (+19.1%) | 0.3% | $83.71 * | $54.33 | +34.0% | COM | 22052L104 |
| MS | MORGAN STANLEY | 3,922,709 (-6.1%) | $646M (-12.9%) | 0.3% | $164.57 * | $49.45 | +263.3% | COM NEW | 617446448 |
| COIN | COINBASE GLOBAL INC | 164,751 (-70.0%) | $28.77M (-76.8%) | 0.0% | $174.61 * | $293.84 | -31.7% | COM CL A | 19260Q107 |
| SLNO | SOLENO THERAPEUTICS INC | 7,099,328 (-1.1%) | $238M (-28.5%) | 0.1% | $33.47 * | $38.85 | +7.2% | COM | 834203309 |
| DE | DEERE & CO | 1,125,886 (-3.0%) | $634M (+17.4%) | 0.3% | $563.22 * | $273.10 | +101.9% | COM | 244199105 |
| PEN | PENUMBRA INC | 167,054 (-64.9%) | $54.85M (-62.9%) | 0.0% | $328.33 * | $180.19 | +88.4% | COM | 70975L107 |
| HD | HOME DEPOT INC | 1,904,836 (-8.7%) | $626M (-12.8%) | 0.3% | $328.84 * | $189.87 | +98.5% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 243,857 (-90.7%) | $10.89M (-89.1%) | 0.0% | $44.67 * | $37.68 | +8.8% | COM | 706327103 |
| WRB | BERKLEY W R CORP | 2,457,890 (-30.9%) | $163M (-34.7%) | 0.1% | $66.28 * | $37.14 | +87.0% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 1,958,916 (-5.6%) | $644M (-11.8%) | 0.3% | $328.59 * | $261.15 | +39.6% | COM | 863667101 |
| BBY | BEST BUY INC | 26,339 (-97.9%) | $1.692M (-98.0%) | 0.0% | $64.22 * | $71.47 | -6.3% | COM | 086516101 |
| LIN | LINDE PLC | 56,668 (-77.9%) | $28.06M (-74.3%) | 0.0% | $495.11 * | $332.43 | +38.4% | SHS | G54950103 |
| BA | BOEING CO | 3,860,297 (-1.2%) | $760M (-9.5%) | 0.4% | $196.94 * | $198.84 | +20.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 671,586 (-8.4%) | $568M (-11.9%) | 0.3% | $845.95 * | $502.53 | +85.6% | COM | 38141G104 |
| CNM | CORE & MAIN INC | 3,377,281 (-27.0%) | $167M (-30.6%) | 0.1% | $49.41 * | $28.89 | +94.7% | CL A | 21874C102 |
| TSLA | TESLA INC | 863,377 (-1.4%) | $321M (-18.5%) | 0.2% | $371.75 * | $281.39 | +51.4% | COM | 88160R101 |
| ADMA | ADMA BIOLOGICS INC | 98,261 (-97.5%) | $884K (-98.8%) | 0.0% | $9.00 * | $16.80 | +0.9% | COM | 000899104 |
| INSM | INSMED INC | 419,304 (-47.6%) | $68.56M (-50.8%) | 0.0% | $163.52 * | $44.42 | +258.0% | COM PAR $.01 | 457669307 |
| CPNG | COUPANG INC | 39,559 (-98.7%) | $747K (-99.0%) | 0.0% | $18.87 * | $29.55 | -32.8% | CL A | 22266T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,545,674 (-8.7%) | $935M (+8.1%) | 0.4% | $605.01 | $233.78 | +162.6% | COM | 879360105 |
| ODD | ODDITY TECH LTD | 2,086,916 (-13.9%) | $27.92M (-71.3%) | 0.0% | $13.38 * | $46.17 | -30.4% | SHS CL A | M7518J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,315,981 (-3.6%) | $988M (-6.4%) | 0.5% | $156.38 * | $153.51 | +7.5% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 35,564 (-78.6%) | $14.1M (-82.0%) | 0.0% | $396.42 * | $348.84 | +35.2% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 2,813,413 (-1.7%) | $588M (-9.7%) | 0.3% | $208.99 * | $154.13 | +49.1% | ORD SHS | G87052109 |
| NVMI | NOVA LTD | 80,609 (-72.7%) | $34.99M (-64.0%) | 0.0% | $434.06 | $223.77 | +96.0% | COM | M7516K103 |
| ADSK | AUTODESK INC | 28,586 (-87.7%) | $6.843M (-90.1%) | 0.0% | $239.39 * | $240.83 | +5.4% | COM | 052769106 |
| VICI | VICI PPTYS INC | 464,856 (-82.0%) | $12.71M (-82.5%) | 0.0% | $27.33 * | $30.73 | -8.4% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 3,169,777 (-7.9%) | $660M (-8.2%) | 0.3% | $208.08 * | $160.80 | +39.9% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 131,968 (-88.4%) | $9.6M (-86.0%) | 0.0% | $72.74 * | $24.64 | +169.3% | COM | 969457100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,470,057 (-56.5%) | $77.51M (-43.2%) | 0.0% | $52.73 * | $23.11 | +62.1% | COM | 880881107 |
| ARMK | ARAMARK | 17,984,812 (-1.2%) | $729M (+8.7%) | 0.3% | $40.54 * | $27.77 | +40.7% | COM | 03852U106 |
| AVB | AVALONBAY CMNTYS INC | 41,117 (-88.5%) | $6.713M (-89.6%) | 0.0% | $163.26 * | $168.70 | +7.0% | COM | 053484101 |
| DLTR | DOLLAR TREE INC | 1,290,507 (-20.0%) | $141M (-28.8%) | 0.1% | $109.51 * | $131.22 | -2.1% | COM | 256746108 |
| LGN | LEGENCE CORP | 4,341,989 (-1.3%) | $245M (+29.4%) | 0.1% | $56.46 * | $36.00 | +35.6% | CL A | 52476L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,131,527 (-4.1%) | $952M (-5.5%) | 0.5% | $446.53 * | $317.78 | +47.1% | COM | 92532F100 |
| OLED | UNIVERSAL DISPLAY CORP | 225,635 (-64.6%) | $20.66M (-72.3%) | 0.0% | $91.59 * | $142.18 | -16.4% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 2,835,816 (-8.9%) | $246M (-17.9%) | 0.1% | $86.65 * | $83.88 | +18.6% | SHS | G5960L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,318,897 (-62.1%) | $31.19M (-62.9%) | 0.0% | $23.65 | $21.11 | +12.9% | CL A | 185123106 |
| INSP | INSPIRE MED SYS INC | 13,451 (-97.6%) | $694K (-98.7%) | 0.0% | $51.57 * | $185.73 | -58.3% | COM | 457730109 |
| ZTS | ZOETIS INC | 3,701,747 (-4.7%) | $438M (-10.5%) | 0.2% | $118.21 * | $144.73 | -13.0% | CL A | 98978V103 |
| OCUL | OCULAR THERAPEUTIX INC | 68,500 (-98.4%) | $581K (-98.9%) | 0.0% | $8.48 * | $11.98 | -18.0% | COM | 67576A100 |
| MAA | MID-AMER APT CMNTYS INC | 361,577 (-46.6%) | $44.15M (-53.1%) | 0.0% | $122.10 * | $143.62 | -3.1% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 232,037 (-86.7%) | $6.477M (-88.5%) | 0.0% | $27.92 | $37.95 | — | CL A | 02665T306 |
| ACLX | ARCELLX INC | 90,280 (-90.2%) | $10.37M (-82.7%) | 0.0% | $114.84 * | $27.72 | +157.2% | COMMON STOCK | 03940C100 |
| CBZ | CBIZ INC | 21,663 (-97.6%) | $582K (-98.7%) | 0.0% | $26.87 * | $69.95 | -42.2% | COM | 124805102 |
| MAZE | MAZE THERAPEUTICS INC | 2,858,876 (-9.0%) | $85.28M (-34.5%) | 0.0% | $29.83 * | $28.98 | +51.9% | COM | 578784100 |
| MCK | MCKESSON CORP | 628,945 (-12.4%) | $544M (-7.6%) | 0.3% | $865.30 | $560.33 | +56.2% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,301,460 (-42.6%) | $209M (-17.5%) | 0.1% | $48.70 * | $25.87 | +43.8% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 363,562 (-26.0%) | $54.38M (-44.9%) | 0.0% | $149.57 | $184.54 | -18.6% | COM | 40171V100 |
| Z | ZILLOW GROUP INC | 16,191 (-97.5%) | $670K (-98.5%) | 0.0% | $41.39 * | $81.48 | -27.9% | CL C CAP STK | 98954M200 |
| MRSH | MARSH & MCLENNAN COS INC | 157,363 (-58.9%) | $27.29M (-61.6%) | 0.0% | $173.43 * | $166.85 | +8.7% | COM | 571748102 |
| MICC | MAGNUM ICE CREAM CO NV | 283,065 (-90.6%) | $4.14M (-91.3%) | 0.0% | $14.63 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,848 (-98.4%) | $537K (-98.8%) | 0.0% | $27.07 * | $39.73 | -21.1% | COM | 603170101 |
| MMS | MAXIMUS INC | 23,701 (-95.4%) | $1.519M (-96.6%) | 0.0% | $64.10 * | $69.73 | +24.8% | COM | 577933104 |
| HDB | HDFC BANK LTD | 397,127 (-72.6%) | $9.879M (-81.3%) | 0.0% | $24.88 | $49.63 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 279,014 (-56.0%) | $31.64M (-57.2%) | 0.0% | $113.41 * | $59.70 | +94.6% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,760,935 (-1.1%) | $246M (-14.6%) | 0.1% | $31.64 * | $56.43 | -31.3% | COM | 169656105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 918,153 (-18.5%) | $79.89M (-33.8%) | 0.0% | $87.01 * | $44.91 | +129.0% | COM | 76243J105 |
| VB | VANGUARD INDEX FDS | 145,876 (-51.4%) | $38.21M (-50.6%) | 0.0% | $261.92 | $236.98 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 693,919 (-33.6%) | $82.33M (-32.1%) | 0.0% | $118.64 | $98.10 | +22.5% | COM | 064058100 |
| HR | HEALTHCARE RLTY TR | 145,123 (-93.9%) | $2.465M (-93.9%) | 0.0% | $16.98 | $16.87 | — | CL A COM | 42226K105 |
| INTC | INTEL CORP | 551,078 (-66.9%) | $24.32M (-60.5%) | 0.0% | $44.12 * | $26.48 | +75.4% | COM | 458140100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,492,977 (-14.7%) | $139M (+35.5%) | 0.1% | $39.72 | $15.92 | — | SPONSORED ADS | 152309100 |
| ICLR | ICON PLC | 82,061 (-66.9%) | $9.081M (-79.9%) | 0.0% | $110.66 * | $229.85 | -32.0% | SHS | G4705A100 |
| CDW | CDW CORP | 2,125,605 (-1.3%) | $257M (-12.3%) | 0.1% | $121.02 * | $202.77 | -35.9% | COM | 12514G108 |
| COO | COOPER COS INC | 3,067,125 (-1.3%) | $219M (-13.9%) | 0.1% | $71.50 * | $92.61 | -11.3% | COM | 216648501 |
| TTEK | TETRA TECH INC NEW | 1,029,853 (-47.5%) | $31.02M (-52.8%) | 0.0% | $30.12 * | $36.33 | +1.5% | COM | 88162G103 |
| MAR | MARRIOTT INTL INC NEW | 248,574 (-33.5%) | $81.3M (-29.9%) | 0.0% | $327.06 | $174.09 | +90.0% | CL A | 571903202 |
| ARDX | ARDELYX INC | 8,371,234 (-42.3%) | $50.14M (-40.7%) | 0.0% | $5.99 * | $3.29 | +115.3% | COM | 039697107 |
| CFR | CULLEN FROST BANKERS INC | 647,235 (-32.9%) | $88.72M (-27.4%) | 0.0% | $137.08 * | $118.65 | +18.0% | COM | 229899109 |
| CVS | CVS HEALTH CORP | 3,536,861 (-2.2%) | $254M (-11.5%) | 0.1% | $71.82 * | $61.70 | +26.4% | COM | 126650100 |
| MIR | MIRION TECHNOLOGIES INC | 4,043,089 (-12.0%) | $75.16M (-30.2%) | 0.0% | $18.59 * | $7.79 | +210.2% | COM CL A | 60471A101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,905,920 (-8.6%) | $165M (-15.9%) | 0.1% | $86.44 * | $75.92 | +26.1% | COM | 81725T100 |
| PSN | PARSONS CORP DEL | 27,467 (-94.7%) | $1.488M (-95.4%) | 0.0% | $54.18 * | $67.02 | +1.3% | COM | 70202L102 |
| RVMD | REVOLUTION MEDICINES INC | 9,766,496 (-20.6%) | $950M (-3.1%) | 0.5% | $97.22 * | $41.19 | +150.1% | COM | 76155X100 |
| BRBR | BELLRING BRANDS INC | 239,540 (-81.2%) | $3.854M (-88.7%) | 0.0% | $16.09 * | $30.70 | -27.7% | COMMON STOCK | 07831C103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,303,293 (-13.3%) | $148M (-16.4%) | 0.1% | $44.85 * | $34.77 | +39.4% | COM | 98983L108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,524,737 (-3.1%) | $250M (+13.0%) | 0.1% | $98.94 * | $61.13 | +32.6% | COM | 573874104 |
| CLS | CELESTICA INC | 11,300 (-89.3%) | $3.168M (-89.8%) | 0.0% | $280.33 * | $86.54 | +247.8% | COM | 15101Q207 |
| HCA | HCA HEALTHCARE INC | 1,017,441 (-6.6%) | $481M (-5.4%) | 0.2% | $473.23 * | $282.85 | +76.1% | COM | 40412C101 |
| TNGX | TANGO THERAPEUTICS INC | 2,394,972 (-9.4%) | $50.07M (+113.3%) | 0.0% | $20.91 * | $7.01 | +69.9% | COM | 87583X109 |
| LXEO | LEXEO THERAPEUTICS INC | 4,976,429 (-9.7%) | $28.51M (-47.8%) | 0.0% | $5.73 * | $9.06 | -16.8% | COM | 52886X107 |
| TECK | TECK RESOURCES LTD | 2,809,272 (-21.2%) | $145M (-15.1%) | 0.1% | $51.66 * | $27.29 | +101.5% | CL B | 878742204 |
| AMT | AMERICAN TOWER CORP | 61,462 (-70.0%) | $10.59M (-70.5%) | 0.0% | $172.29 | $155.74 | +12.2% | COM | 03027X100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,000 (-99.3%) | $431K (-98.3%) | 0.0% | $39.20 * | $20.33 | +26.0% | COM | 29337E102 |
| CRAI | CRA INTL INC | 135,468 (-42.4%) | $21.93M (-53.6%) | 0.0% | $161.88 * | $133.08 | +42.3% | COM | 12618T105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 226,706 (-26.8%) | $53.87M (-31.2%) | 0.0% | $237.62 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| ASTS | AST SPACEMOBILE INC | 2,634,803 (-1.3%) | $218M (+12.6%) | 0.1% | $82.87 * | $4.85 | +1921.7% | COM CL A | 00217D100 |
| DYN | DYNE THERAPEUTICS INC | 13,647,376 (-1.7%) | $247M (-8.9%) | 0.1% | $18.13 * | $20.39 | -16.1% | COM | 26818M108 |
| NUVL | NUVALENT INC | 1,237,779 (-17.5%) | $127M (-15.9%) | 0.1% | $102.47 | $77.07 | +34.5% | COM | 670703107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,656,164 (-9.5%) | $83.59M (+39.5%) | 0.0% | $50.47 * | $26.16 | +32.0% | COM NEW | 00773J202 |
| HLI | HOULIHAN LOKEY INC | 33,186 (-79.5%) | $4.765M (-83.1%) | 0.0% | $143.59 * | $169.15 | +3.8% | CL A | 441593100 |
| NVT | NVENT ELEC PLC | 83,716 (-74.3%) | $9.904M (-70.1%) | 0.0% | $118.31 * | $50.94 | +120.5% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,844,442 (-7.8%) | $193M (+13.5%) | 0.1% | $50.19 * | $37.40 | +17.2% | COM | 92343V104 |
| CHDN | CHURCHILL DOWNS INC | 535,309 (-14.2%) | $48.09M (-32.2%) | 0.0% | $89.83 * | $111.44 | -10.4% | COM | 171484108 |
| CMI | CUMMINS INC | 35,910 (-56.2%) | $19.31M (-53.9%) | 0.0% | $537.85 * | $243.62 | +136.2% | COM | 231021106 |
| DOCS | DOXIMITY INC | 55,690 (-89.3%) | $1.297M (-94.3%) | 0.0% | $23.30 * | $32.55 | +7.5% | CL A | 26622P107 |
| WD | WALKER & DUNLOP INC | 1,131,767 (-4.4%) | $50.23M (-29.4%) | 0.0% | $44.38 * | $63.39 | -1.0% | COM | 93148P102 |
| BUSE | FIRST BUSEY CORP | 131,739 (-87.0%) | $3.329M (-86.2%) | 0.0% | $25.27 | $20.54 | +22.9% | COM NEW | 319383204 |
| CASY | CASEYS GEN STORES INC | 369,218 (-17.8%) | $269M (+8.3%) | 0.1% | $727.86 * | $118.30 | +433.4% | COM | 147528103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,423 (-87.6%) | $3.05M (-87.1%) | 0.0% | $136.04 * | $135.96 | -5.2% | COM | 030420103 |
| IVV | ISHARES TR | 160,308 (-12.2%) | $105M (-16.2%) | 0.0% | $653.21 | $602.24 | — | CORE S&P500 ETF | 464287200 |
| WAL | WESTERN ALLIANCE BANCORP | 1,372,535 (-1.6%) | $97.24M (-17.1%) | 0.0% | $70.85 * | $51.08 | +76.1% | COM | 957638109 |
| EQIX | EQUINIX INC | 122,862 (-6.6%) | $120M (+19.6%) | 0.1% | $980.10 * | $742.00 | +3.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,610 (-3.1%) | $73.35M (-20.7%) | 0.0% | $242.40 * | $210.46 | +34.9% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 111,274 (-45.4%) | $22.67M (-45.5%) | 0.0% | $203.78 | $145.78 | +38.9% | COM | 285512109 |
| NBP | NOVABRIDGE BIOSCIENCES | 6,032,650 (-28.5%) | $14.81M (-55.9%) | 0.0% | $2.46 | $3.80 | — | SPONSORED ADS | 44975P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 688,745 (-6.0%) | $56.7M (-24.8%) | 0.0% | $82.33 * | $128.15 | -8.3% | COM | 12008R107 |
| KBH | KB HOME | 28,624 (-91.8%) | $1.481M (-92.5%) | 0.0% | $51.75 * | $62.53 | -2.5% | COM | 48666K109 |
| TJX | TJX COS INC NEW | 5,183,080 (-1.7%) | $828M (+2.2%) | 0.4% | $159.68 * | $63.37 | +143.4% | COM | 872540109 |
| LNTH | LANTHEUS HLDGS INC | 4,774,841 (-16.3%) | $362M (-4.6%) | 0.2% | $75.85 * | $84.71 | -19.2% | COM | 516544103 |
| ULS | UL SOLUTIONS INC | 2,987,691 (-1.2%) | $256M (+7.4%) | 0.1% | $85.71 * | $42.19 | +79.7% | CLASS A COM SHS | 903731107 |
| XYL | XYLEM INC | 883,878 (-1.2%) | $106M (-13.3%) | 0.1% | $119.54 * | $89.74 | +52.1% | COM | 98419M100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 354,174 (-87.0%) | $1.824M (-89.7%) | 0.0% | $5.15 * | $11.33 | -38.2% | COMMON STOCK | 47103N106 |
| JANX | JANUX THERAPEUTICS INC | 4,196,409 (-21.6%) | $58.28M (-21.1%) | 0.0% | $13.89 | $33.60 | -59.4% | COM | 47103J105 |
| DAL | DELTA AIR LINES INC | 903,471 (-17.1%) | $60.06M (-20.6%) | 0.0% | $66.48 * | $58.11 | +20.2% | COM NEW | 247361702 |
| VERX | VERTEX INC | 37,027 (-95.2%) | $440K (-97.2%) | 0.0% | $11.88 * | $21.88 | -22.9% | CL A | 92538J106 |
| ANF | ABERCROMBIE & FITCH CO | 33,186 (-76.8%) | $3.033M (-83.2%) | 0.0% | $91.41 * | $81.66 | +25.3% | CL A | 002896207 |
| CUBE | CUBESMART | 922,766 (-31.7%) | $33.82M (-30.6%) | 0.0% | $36.65 | $42.71 | — | COM | 229663109 |
| SANM | SANMINA CORP | 33,933 (-73.4%) | $4.397M (-77.0%) | 0.0% | $129.58 * | $104.75 | +49.6% | COM | 801056102 |
| PM | PHILIP MORRIS INTL INC | 4,413,854 (-1.0%) | $730M (+2.0%) | 0.3% | $165.34 * | $146.32 | +20.2% | COM | 718172109 |
| MSM | MSC INDL DIRECT INC | 205,340 (-47.7%) | $18.95M (-42.7%) | 0.0% | $92.26 * | $76.17 | +16.7% | CL A | 553530106 |
| UFPT | UFP TECHNOLOGIES INC | 19,436 (-75.5%) | $3.764M (-78.6%) | 0.0% | $193.66 * | $208.38 | +20.5% | COM | 902673102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 142,210 (-47.8%) | $10.52M (-56.8%) | 0.0% | $73.95 * | $68.40 | +34.5% | COM | 88023U101 |
| COLB | COLUMBIA BKG SYS INC | 133,901 (-78.3%) | $3.674M (-78.7%) | 0.0% | $27.44 * | $19.29 | +55.3% | COM | 197236102 |
| BANC | BANC OF CALIFORNIA INC | 61,448 (-91.9%) | $1.081M (-92.6%) | 0.0% | $17.58 * | $17.46 | +15.4% | COM | 05990K106 |
| BBWI | BATH & BODY WORKS INC | 96,600 (-87.3%) | $1.803M (-88.2%) | 0.0% | $18.66 * | $32.59 | -31.2% | COM | 070830104 |
| BKR | BAKER HUGHES COMPANY | 1,488,408 (-12.6%) | $90.87M (+17.1%) | 0.0% | $61.05 * | $38.92 | +44.1% | CL A | 05722G100 |
| AME | AMETEK INC | 321,113 (-19.6%) | $68.82M (-16.0%) | 0.0% | $214.31 * | $119.20 | +87.3% | COM | 031100100 |
| OPLN | OPENLANE INC | 49,060 (-89.7%) | $1.43M (-89.9%) | 0.0% | $29.15 | $23.77 | +24.1% | COM | 48238T109 |
| ELF | E L F BEAUTY INC | 27,518 (-85.0%) | $1.667M (-88.1%) | 0.0% | $60.57 * | $87.39 | -2.0% | COM | 26856L103 |
| APTV | APTIV PLC | 1,575,088 (-1.5%) | $109M (-10.1%) | 0.1% | $69.43 * | $66.74 | +21.3% | COM SHS | G3265R107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,392,466 (-37.3%) | $11.54M (-51.5%) | 0.0% | $8.29 | $10.45 | — | SPONSORED ADS | 35969L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 517,163 (-7.5%) | $39.39M (+45.0%) | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TER | TERADYNE INC | 486,919 (-28.8%) | $144M (+9.1%) | 0.1% | $296.43 * | $110.66 | +140.3% | COM | 880770102 |
| COR | CENCORA INC | 389,542 (-1.9%) | $122M (-8.8%) | 0.1% | $314.14 * | $167.31 | +111.0% | COM | 03073E105 |
| — | ALIBABA GROUP HLDG LTD | 33,000,000 (-10.8%) | $45.83M (-20.4%) | 0.0% | $1.39 | $1.29 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,402 (-94.9%) | $459K (-96.2%) | 0.0% | $28.01 * | $32.89 | +8.5% | COM | 413197104 |
| TFII | TRANSFORCE INC | 3,702,480 (-2.1%) | $402M (+2.9%) | 0.2% | $108.63 * | $109.97 | +3.7% | COM | 87241L109 |
| EXE | EXPAND ENERGY CORPORATION | 391,303 (-20.6%) | $42.96M (-21.0%) | 0.0% | $109.78 * | $76.84 | +37.7% | COM | 165167735 |
| BWXT | BWX TECHNOLOGIES INC | 69,794 (-52.5%) | $14.28M (-43.7%) | 0.0% | $204.67 | $60.53 | +235.3% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,422 (-42.1%) | $10.32M (-51.8%) | 0.0% | $390.44 * | $377.42 | +14.2% | CL A | 22788C105 |
| Q | QNITY ELECTRONICS INC | 341,662 (-1.9%) | $39.42M (+38.6%) | 0.0% | $115.39 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CHRD | CHORD ENERGY CORPORATION | 236,291 (-4.3%) | $33.6M (+46.7%) | 0.0% | $142.18 * | $103.13 | -5.1% | COM NEW | 674215207 |
| BUR | BURFORD CAPITAL LIMITED | 179,773 (-85.9%) | $773K (-93.2%) | 0.0% | $4.30 * | $9.00 | +5.2% | ORD SHS | G17977110 |
| CCK | CROWN HLDGS INC | 1,246,623 (-5.4%) | $125M (-7.9%) | 0.1% | $100.25 * | $56.94 | +89.8% | COM | 228368106 |
| MKL | MARKEL GROUP INC | 11,417 (-23.4%) | $21.83M (-31.9%) | 0.0% | $1912.11 * | $1510.62 | +37.6% | COM | 570535104 |
| SLGN | SILGAN HLDGS INC | 1,333,657 (-13.1%) | $51.75M (-16.4%) | 0.0% | $38.80 * | $46.51 | -3.2% | COM | 827048109 |
| LQD | ISHARES TR | 346,472 (-20.2%) | $37.76M (-21.1%) | 0.0% | $108.99 | $107.84 | — | IBOXX INV CP ETF | 464287242 |
| VNT | VONTIER CORPORATION | 1,652,081 (-10.6%) | $58.6M (-14.7%) | 0.0% | $35.47 * | $31.73 | +23.7% | COM | 928881101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,258,984 (-3.5%) | $72.25M (-12.2%) | 0.0% | $31.98 * | $21.87 | +54.3% | ORDINARY SHARES | N62509109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 94,142 (-71.5%) | $3.426M (-74.5%) | 0.0% | $36.39 * | $40.25 | +4.7% | CL A | 04316A108 |
| BJ | BJS WHSL CLUB HLDGS INC | 58,833 (-66.5%) | $5.794M (-63.4%) | 0.0% | $98.48 * | $77.77 | +23.1% | COM | 05550J101 |
| HUBB | HUBBELL INC | 242,405 (-1.3%) | $119M (+9.1%) | 0.1% | $490.97 | $423.01 | +17.1% | COM | 443510607 |
| COHR | COHERENT CORP | 11,860 (-82.8%) | $2.824M (-77.8%) | 0.0% | $238.10 * | $49.26 | +333.1% | COM | 19247G107 |
| BLSH | BULLISH | 1,041,216 (-15.9%) | $37.2M (-20.7%) | 0.0% | $35.73 * | $57.98 | -40.9% | ORD SHS | G16910120 |
| BLD | TOPBUILD COR | 70,548 (-14.6%) | $24.79M (-28.1%) | 0.0% | $351.42 * | $288.72 | +70.4% | COM | 89055F103 |
| BMI | BADGER METER INC | 12,849 (-80.4%) | $1.959M (-82.8%) | 0.0% | $152.43 * | $165.09 | -2.0% | COM | 056525108 |
| DLR | DIGITAL RLTY TR INC | 674,446 (-6.9%) | $122M (+8.4%) | 0.1% | $180.27 * | $153.94 | +0.7% | COM | 253868103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,424,963 (-9.2%) | $56.14M (-14.2%) | 0.0% | $39.40 * | $23.08 | +81.4% | COM | 630402105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 2,563,334 (-1.1%) | $33.63M (+37.8%) | 0.0% | $13.12 * | $17.50 | -36.0% | COM NEW | 642045108 |
| WK | WORKIVA INC | 173,155 (-23.1%) | $10.33M (-46.8%) | 0.0% | $59.63 * | $87.53 | -14.5% | COM CL A | 98139A105 |
| ROK | ROCKWELL AUTOMATION INC | 13,509 (-62.3%) | $4.845M (-65.2%) | 0.0% | $358.69 * | $271.95 | +50.9% | COM | 773903109 |
| FTNT | FORTINET INC | 76,305 (-60.3%) | $6.236M (-59.1%) | 0.0% | $81.72 * | $76.38 | +4.7% | COM | 34959E109 |
| BNTC | BENITEC BIOPHARMA INC | 2,876,380 (-1.2%) | $30.72M (-21.8%) | 0.0% | $10.68 * | $9.57 | +23.0% | COM NEW | 08205P209 |
| LYFT | LYFT INC | 136,834 (-74.5%) | $1.821M (-82.5%) | 0.0% | $13.30 * | $19.34 | -13.3% | CL A COM | 55087P104 |
| PRA | PROASSURANCE CORP | 678,775 (-35.1%) | $16.78M (-33.6%) | 0.0% | $24.72 | $18.19 | +33.5% | COM | 74267C106 |
| AZO | AUTOZONE INC | 9,845 (-20.0%) | $33.25M (-20.3%) | 0.0% | $3377.13 * | $1569.69 | +130.9% | COM | 053332102 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 (-50.0%) | $11.45M (-42.2%) | 0.0% | $1.14 | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FBRX | FORTE BIOSCIENCES INC | 1,188,060 (-16.7%) | $30.81M (-21.3%) | 0.0% | $25.93 * | $10.82 | +174.2% | COM NEW | 34962G208 |
| TOST | TOAST INC | 674,792 (-8.3%) | $17.89M (-31.6%) | 0.0% | $26.51 * | $38.95 | -20.4% | CL A | 888787108 |
| SPYM | SPDR SERIES TRUST | 872,415 (-6.7%) | $66.77M (-11.0%) | 0.0% | $76.54 | $71.17 | — | STATE STREET SPD | 78464A854 |
| UPWK | UPWORK INC | 59,070 (-86.8%) | $647K (-92.7%) | 0.0% | $10.96 * | $18.32 | -2.1% | COM | 91688F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,236,210 (-14.7%) | $115M (+7.5%) | 0.1% | $92.80 | $56.41 | — | COM | 518415104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,779 (-75.0%) | $1.825M (-80.7%) | 0.0% | $142.79 * | $194.79 | -9.4% | ORD | M22465104 |
| HCI | HCI GROUP INC | 20,071 (-64.2%) | $3.104M (-71.1%) | 0.0% | $154.63 * | $165.99 | -0.5% | COM | 40416E103 |
| PACS | PACS GROUP INC | 21,100 (-90.1%) | $678K (-91.7%) | 0.0% | $32.15 * | $22.33 | +71.2% | COM SHS | 69380Q107 |
| WY | WEYERHAEUSER CO | 105,233 (-75.1%) | $2.571M (-74.3%) | 0.0% | $24.44 * | $26.11 | -8.8% | COM NEW | 962166104 |
| NTST | NETSTREIT CORP | 2,083,684 (-21.0%) | $39.21M (-15.7%) | 0.0% | $18.82 | $17.18 | — | COM | 64119V303 |
| LCII | LCI INDS | 11,489 (-83.7%) | $1.413M (-83.5%) | 0.0% | $122.96 * | $105.47 | +36.2% | COM | 50189K103 |
| AGYS | AGILYSYS INC | 11,910 (-81.9%) | $848K (-89.2%) | 0.0% | $71.21 * | $110.55 | -13.1% | COM | 00847J105 |
| CW | CURTISS WRIGHT CORP | 3,360 (-80.0%) | $2.288M (-75.3%) | 0.0% | $680.89 * | $162.34 | +300.9% | COM | 231561101 |
| IOT | SAMSARA INC | 1,081,597 (-6.8%) | $34.28M (-16.7%) | 0.0% | $31.69 * | $42.75 | -30.4% | COM CL A | 79589L106 |
| ENVA | ENOVA INTL INC | 93,526 (-24.9%) | $12.7M (-35.1%) | 0.0% | $135.82 * | $114.67 | +36.0% | COM | 29357K103 |
| WLK | WESTLAKE CORPORATION | 269,783 (-19.4%) | $31.52M (+27.4%) | 0.0% | $116.83 * | $102.67 | -13.0% | COM | 960413102 |
| IESC | IES HOLDINGS INC | 6,658 (-73.8%) | $3.173M (-68.0%) | 0.0% | $476.52 * | $189.29 | +141.2% | COM | 44951W106 |
| FULT | FULTON FINL CORP PA | 1,360,809 (-23.4%) | $27.68M (-19.4%) | 0.0% | $20.34 * | $12.53 | +67.1% | COM | 360271100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,410 (-82.3%) | $1.145M (-85.2%) | 0.0% | $22.28 * | $23.24 | +8.5% | COM | 004225108 |
| VRT | VERTIV HOLDINGS CO | 865,412 (-37.2%) | $217M (-2.9%) | 0.1% | $250.58 * | $53.01 | +277.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 125,786 (-5.3%) | $16.19M (-28.7%) | 0.0% | $128.73 * | $96.25 | +59.9% | COM | 747525103 |
| ASML | ASML HLDG NV | 544 (-91.9%) | $466K (-93.3%) | 0.0% | $857.08 | $451.32 | — | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 249,204 (-43.6%) | $96.75M (-6.2%) | 0.0% | $388.24 * | $70.62 | +283.6% | COM NEW | 171779309 |
| DUOL | DUOLINGO INC | 15,214 (-66.3%) | $1.5M (-81.1%) | 0.0% | $98.57 * | $245.13 | -43.8% | CL A COM | 26603R106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 563,995 (-27.2%) | $20.41M (-23.5%) | 0.0% | $36.18 | $24.26 | — | FTSE JAPAN ETF | 35473P744 |
| CUBI | CUSTOMERS BANCORP INC | 15,722 (-84.3%) | $1.092M (-85.1%) | 0.0% | $69.44 * | $62.48 | +21.4% | COM | 23204G100 |
| GPN | GLOBAL PMTS INC | 27,850 (-73.4%) | $1.875M (-76.8%) | 0.0% | $67.32 * | $112.26 | -33.3% | COM | 37940X102 |
| SOFI | SOFI TECHNOLOGIES INC | 89,200 (-69.2%) | $1.418M (-81.3%) | 0.0% | $15.89 * | $10.78 | +116.1% | COM | 83406F102 |
| XPEL | XPEL INC | 9,690 (-92.6%) | $429K (-93.4%) | 0.0% | $44.30 * | $42.91 | +22.1% | COM | 98379L100 |
| BLK | BLACKROCK INC | 17,211 (-18.5%) | $16.56M (-26.8%) | 0.0% | $961.91 * | $989.61 | +10.9% | COM | 09290D101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 156,868 (-47.2%) | $8.855M (-40.4%) | 0.0% | $56.45 | $48.09 | +19.3% | COM | 00402L107 |
| JABS | JANUS DETROIT STR TR | 2,450,000 (-3.9%) | $122M (-4.6%) | 0.1% | $49.85 | $50.41 | — | HENDERSON ASSET | 47103U688 |
| CNP | CENTERPOINT ENERGY INC | 107,837 (-60.9%) | $4.655M (-56.0%) | 0.0% | $43.16 * | $34.72 | +15.2% | COM | 15189T107 |
| WTFC | WINTRUST FINL CORP | 570,819 (-6.3%) | $79.31M (-6.9%) | 0.0% | $138.94 * | $78.69 | +90.7% | COM | 97650W108 |
| FUTU | FUTU HLDGS LTD | 4,700 (-88.0%) | $643K (-90.0%) | 0.0% | $136.79 | $163.53 | — | SPON ADS CL A | 36118L106 |
| HESM | HESS MIDSTREAM LP | 56,416 (-75.4%) | $2.193M (-72.3%) | 0.0% | $38.87 * | $35.31 | -0.3% | CL A SHS | 428103105 |
| RBRK | RUBRIK INC. | 84,993 (-34.0%) | $4.16M (-57.7%) | 0.0% | $48.95 * | $67.00 | -9.5% | CL A | 781154109 |
| PGNY | PROGYNY INC | 39,275 (-84.1%) | $667K (-89.5%) | 0.0% | $16.97 * | $26.32 | -10.1% | COM | 74340E103 |
| GRFS | GRIFOLS S A | 3,290,089 (-3.8%) | $26.35M (-17.5%) | 0.0% | $8.01 | $11.09 | — | SP ADR REP B NVT | 398438408 |
| WMS | ADVANCED DRAIN SYS INC DEL | 592,581 (-1.0%) | $81.28M (-6.3%) | 0.0% | $137.16 * | $115.87 | +39.1% | COM | 00790R104 |
| VCYT | VERACYTE INC | 187,368 (-31.0%) | $6.034M (-47.2%) | 0.0% | $32.21 * | $39.45 | -0.3% | COM | 92337F107 |
| PG | PROCTER & GAMBLE CO | 1,969,836 (-2.6%) | $285M (-1.9%) | 0.1% | $144.44 * | $106.69 | +42.3% | COM | 742718109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 246,012 (-40.3%) | $7.449M (-41.6%) | 0.0% | $30.28 | $35.64 | — | COMMON STOCK | 83192D402 |
| DJCO | DAILY JOURNAL CORP | 600 (-94.8%) | $289K (-94.8%) | 0.0% | $481.77 * | $442.82 | +29.6% | COM | 233912104 |
| STLA | STELLANTIS N.V | 1,159,986 (-3.0%) | $8.102M (-38.9%) | 0.0% | $6.98 | $21.53 | — | SHS | N82405106 |
| CSL | CARLISLE COS INC | 257,878 (-9.5%) | $86.03M (-5.6%) | 0.0% | $333.62 * | $137.89 | +169.4% | COM | 142339100 |
| PEGA | PEGASYSTEMS INC | 40,615 (-64.5%) | $1.729M (-74.7%) | 0.0% | $42.56 * | $44.08 | +9.1% | COM | 705573103 |
| VICR | VICOR CORP | 30,404 (-66.2%) | $4.894M (-50.4%) | 0.0% | $160.98 * | $86.38 | +81.9% | COM | 925815102 |
| HURN | HURON CONSULTING GROUP INC | 52,312 (-20.4%) | $6.67M (-41.3%) | 0.0% | $127.51 * | $157.05 | +2.4% | COM | 447462102 |
| BALL | BALL CORP | 767,269 (-18.5%) | $45.35M (-9.1%) | 0.0% | $59.11 | $52.49 | +14.8% | COM | 058498106 |
| DINO | HF SINCLAIR CORP | 292,966 (-1.9%) | $18.28M (+32.8%) | 0.0% | $62.39 * | $47.09 | +10.2% | COM | 403949100 |
| MO | ALTRIA GROUP INC | 76,002 (-53.9%) | $5.015M (-47.2%) | 0.0% | $65.98 * | $49.45 | +27.5% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 1,516,877 (-7.3%) | $94.57M (+4.9%) | 0.0% | $62.35 * | $41.80 | +39.3% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 97,361 (-18.6%) | $27.62M (+18.8%) | 0.0% | $283.72 * | $168.12 | +24.8% | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 385,498 (-11.8%) | $20.02M (-17.9%) | 0.0% | $51.94 * | $34.48 | +69.9% | COM | 30257X104 |
| WMT | WALMART INC | 772,518 (-6.4%) | $96.01M (+4.4%) | 0.0% | $124.28 | $70.55 | +73.0% | COM | 931142103 |
| RMBS | RAMBUS INC DEL | 358,892 (-5.4%) | $30.87M (-11.5%) | 0.0% | $86.03 * | $61.18 | +71.2% | COM | 750917106 |
| NOVT | NOVANTA INC | 265,654 (-10.6%) | $31.38M (-11.3%) | 0.0% | $118.11 * | $102.63 | +32.3% | COM | 67000B104 |
| JACK | JACK IN THE BOX INC | 169,280 (-42.6%) | $1.637M (-70.7%) | 0.0% | $9.67 * | $18.08 | +14.7% | COM | 466367109 |
| XEL | XCEL ENERGY INC | 1,163,008 (-10.7%) | $92.39M (-3.9%) | 0.0% | $79.44 * | $65.64 | +17.6% | COM | 98389B100 |
| AIR | AAR CORP | 176,327 (-5.9%) | $19.3M (+24.4%) | 0.0% | $109.46 * | $54.68 | +94.2% | COM | 000361105 |
| OMC | OMNICOM GROUP INC | 33,400 (-57.2%) | $2.516M (-60.1%) | 0.0% | $75.33 | $77.20 | -0.9% | COM | 681919106 |
| LZ | LEGALZOOM COM INC | 47,800 (-88.1%) | $271K (-93.2%) | 0.0% | $5.66 * | $9.68 | -13.5% | COM | 52466B103 |
| ITT | ITT INC | 631,201 (-11.6%) | $120M (-3.0%) | 0.1% | $190.53 | $49.51 | +284.7% | COM | 45073V108 |
| CDRE | CADRE HLDGS INC | 69,108 (-50.9%) | $2.12M (-63.1%) | 0.0% | $30.68 * | $40.54 | +4.0% | COM | 12763L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 448,501 (-5.6%) | $29.02M (+14.2%) | 0.0% | $64.71 * | $47.47 | +41.6% | COM | 42328H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,180 (-1.7%) | $11.29M (-24.2%) | 0.0% | $197.48 * | $208.01 | +8.2% | COM | 874054109 |
| SNY | SANOFI SA | 642,277 (-9.9%) | $30.94M (-10.4%) | 0.0% | $48.17 | $49.67 | — | SPONSORED ADR | 80105N105 |
| ARW | ARROW ELECTRS INC | 23,092 (-63.0%) | $3.313M (-51.9%) | 0.0% | $143.48 * | $118.42 | +12.8% | COM | 042735100 |
| AGI | ALAMOS GOLD INC | 354,433 (-28.9%) | $15.75M (-18.2%) | 0.0% | $44.43 * | $22.38 | +90.1% | COM CL A | 011532108 |
| EXC | EXELON CORP | 175,992 (-36.0%) | $8.628M (-28.0%) | 0.0% | $49.02 * | $40.35 | +11.9% | COM | 30161N101 |
| MAX | MEDIAALPHA INC | 13,862 (-94.8%) | $129K (-96.3%) | 0.0% | $9.31 * | $9.79 | +1.2% | CL A | 58450V104 |
| B | BARRICK MNG CORP | 391,804 (-10.8%) | $15.98M (-16.5%) | 0.0% | $40.79 * | $25.14 | +92.1% | COM SHS | 06849F108 |
| WULF | TERAWULF INC | 141,382 (-68.7%) | $2.041M (-60.7%) | 0.0% | $14.43 | $10.45 | +39.5% | COM | 88080T104 |
| ENOV | ENOVIS CORPORATION | 374,720 (-14.4%) | $8.525M (-26.9%) | 0.0% | $22.75 * | $52.20 | -54.7% | COM | 194014502 |
| GM | GENERAL MTRS CO | 346,850 (-2.6%) | $25.84M (-10.7%) | 0.0% | $74.50 * | $47.13 | +74.5% | COM | 37045V100 |
| APPF | APPFOLIO INC | 9,838 (-50.5%) | $1.554M (-66.4%) | 0.0% | $157.92 * | $224.82 | -10.9% | COM CL A | 03783C100 |
| MOS | MOSAIC CO | 362,094 (-28.9%) | $9.232M (-24.8%) | 0.0% | $25.50 * | $26.93 | +3.5% | COM | 61945C103 |
| MLAB | MESA LABS INC | 69,401 (-40.5%) | $6.136M (-33.0%) | 0.0% | $88.42 | $99.44 | -12.1% | COM | 59064R109 |
| THR | THERMON GROUP HLDGS INC | 243,471 (-2.9%) | $12.27M (+31.7%) | 0.0% | $50.40 * | $32.12 | +41.8% | COM | 88362T103 |
| QBTS | D-WAVE QUANTUM INC | 151,073 (-21.9%) | $2.179M (-56.9%) | 0.0% | $14.42 * | $14.72 | +60.7% | COM | 26740W109 |
| UVE | UNIVERSAL INS HLDGS INC | 83,919 (-50.5%) | $2.866M (-50.0%) | 0.0% | $34.16 * | $25.03 | +23.0% | COM | 91359V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 912,926 (-6.2%) | $55.37M (+5.5%) | 0.0% | $60.65 * | $43.65 | +31.6% | COM | 110122108 |
| EXPI | EXP WORLD HLDGS INC | 400,892 (-30.4%) | $2.401M (-53.9%) | 0.0% | $5.99 * | $11.88 | -27.4% | COM | 30212W100 |
| VTV | VANGUARD INDEX FDS | 86,535 (-16.4%) | $16.98M (-14.2%) | 0.0% | $196.20 | $160.41 | — | VALUE ETF | 922908744 |
| CMS | CMS ENERGY CORP | 434,950 (-16.8%) | $33.74M (-7.6%) | 0.0% | $77.58 * | $63.25 | +14.1% | COM | 125896100 |
| RBLX | ROBLOX CORP | 54,827 (-24.2%) | $3.103M (-47.0%) | 0.0% | $56.60 * | $76.82 | -6.6% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 249,287 (-10.6%) | $20.63M (-11.6%) | 0.0% | $82.75 | $83.31 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 112,917 (-15.2%) | $21.41M (-11.2%) | 0.0% | $189.59 | $152.07 | — | RUS 2000 VAL ETF | 464287630 |
| FTAI | FTAI AVIATION LTD | 56,028 (-32.8%) | $13.73M (-16.4%) | 0.0% | $244.99 * | $102.93 | +163.1% | SHS | G3730V105 |
| ALB | ALBEMARLE CORP | 117,125 (-9.8%) | $21.03M (+14.5%) | 0.0% | $179.55 * | $73.91 | +131.7% | COM | 012653101 |
| NEM | NEWMONT CORP | 202,856 (-17.7%) | $21.96M (-10.8%) | 0.0% | $108.23 * | $39.27 | +200.8% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 6,854 (-55.9%) | $1.867M (-58.3%) | 0.0% | $272.33 | $282.52 | — | HEALTH CAR ETF | 92204A504 |
| COKE | COCA COLA CONS INC | 131,742 (-11.2%) | $25.26M (+11.1%) | 0.0% | $191.72 * | $112.41 | +41.7% | COM | 191098102 |
| ARHS | ARHAUS INC | 18,800 (-92.0%) | $127K (-95.2%) | 0.0% | $6.78 * | $10.55 | -3.1% | COM CL A | 04035M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,437 (-37.8%) | $8.85M (-22.1%) | 0.0% | $394.44 * | $165.94 | +110.5% | COM | 144285103 |
| WLDN | WILLDAN GROUP INC | 5,961 (-79.0%) | $456K (-84.5%) | 0.0% | $76.49 * | $94.65 | +27.6% | COM | 96924N100 |
| STAA | STAAR SURGICAL CO | 130,404 (-38.7%) | $2.441M (-50.3%) | 0.0% | $18.72 * | $26.58 | -26.8% | COM PAR $0.01 | 852312305 |
| LECO | LINCOLN ELEC HLDGS INC | 190,355 (-8.5%) | $47.42M (-4.9%) | 0.0% | $249.09 * | $113.93 | +137.6% | COM | 533900106 |
| IDXX | IDEXX LABS INC | 10,790 (-13.9%) | $6.062M (-28.6%) | 0.0% | $561.80 * | $506.14 | +32.4% | COM | 45168D104 |
| TXG | 10X GENOMICS INC | 305,268 (-44.1%) | $6.481M (-27.2%) | 0.0% | $21.23 * | $16.34 | +21.4% | CL A COM | 88025U109 |
| JSI | JANUS DETROIT STR TR | 76,333 (-37.4%) | $3.935M (-38.0%) | 0.0% | $51.55 | $52.06 | — | HENDERSON SECURI | 47103U746 |
| AX | AXOS FINANCIAL INC | 23,907 (-53.1%) | $2.036M (-53.7%) | 0.0% | $85.17 * | $78.24 | +20.9% | COM | 05465C100 |
| GRMN | GARMIN LTD | 397,876 (-10.3%) | $92.31M (+2.6%) | 0.0% | $232.01 * | $219.17 | -2.1% | SHS | H2906T109 |
| ALC | ALCON AG | 291,433 (-2.1%) | $21.49M (-9.6%) | 0.0% | $73.73 * | $84.89 | -5.2% | ORD SHS | H01301128 |
| KEX | KIRBY CORP | 480,015 (-14.0%) | $63.78M (+3.7%) | 0.0% | $132.88 * | $80.03 | +55.7% | COM | 497266106 |
| VNLA | JANUS DETROIT STR TR | 286,317 (-13.2%) | $13.99M (-13.7%) | 0.0% | $48.86 | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| EOSE | EOS ENERGY ENTERPRISES INC | 140,956 (-44.5%) | $697K (-76.1%) | 0.0% | $4.94 * | $9.93 | +39.4% | COM CL A | 29415C101 |
| MBUU | MALIBU BOATS INC | 391,750 (-10.6%) | $10.15M (-17.9%) | 0.0% | $25.92 * | $37.02 | -13.8% | COM CL A | 56117J100 |
| UDR | UDR INC | 84,170 (-38.7%) | $2.844M (-43.6%) | 0.0% | $33.79 * | $37.15 | -1.2% | COM | 902653104 |
| CURB | CURBLINE PPTYS CORP | 464,320 (-23.9%) | $11.98M (-15.5%) | 0.0% | $25.79 | $22.72 | — | COM | 23128Q101 |
| PSA | PUBLIC STORAGE OPER CO | 239,768 (-7.4%) | $64.99M (-3.3%) | 0.0% | $271.03 * | $261.82 | -1.3% | COM | 74460D109 |
| PATK | PATRICK INDS INC | 14,365 (-58.6%) | $1.595M (-57.6%) | 0.0% | $111.04 * | $97.81 | +32.1% | COM | 703343103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 23,600 (-91.6%) | $152K (-93.4%) | 0.0% | $6.45 * | $6.26 | +31.9% | COM | 05356F105 |
| NDAQ | NASDAQ INC | 145,860 (-2.2%) | $12.38M (-14.5%) | 0.0% | $84.89 * | $75.38 | +21.7% | COM | 631103108 |
| RPD | RAPID7 INC | 61,368 (-60.1%) | $338K (-85.5%) | 0.0% | $5.52 * | $27.91 | -60.8% | COM | 753422104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,628 (-65.0%) | $1.362M (-59.4%) | 0.0% | $93.12 * | $80.19 | +11.1% | COM NEW | 054540208 |
| MAMA | MAMAS CREATIONS INC | 1,297,538 (-2.3%) | $19.9M (+11.1%) | 0.0% | $15.34 * | $8.21 | +80.7% | COM | 56146T103 |
| PTON | PELOTON INTERACTIVE INC | 158,354 (-63.3%) | $679K (-74.4%) | 0.0% | $4.29 * | $9.15 | -40.6% | CL A COM | 70614W100 |
| BAP | CREDICORP LTD | 50,134 (-4.2%) | $16.99M (+13.0%) | 0.0% | $338.94 | $197.22 | +70.8% | COM | G2519Y108 |
| PYPL | PAYPAL HLDGS INC | 102,637 (-8.9%) | $4.642M (-29.4%) | 0.0% | $45.23 * | $106.34 | -52.9% | COM | 70450Y103 |
| — | NOVANTA INC | 46,020 (-42.5%) | $2.469M (-43.7%) | 0.0% | $53.65 | $54.84 | — | UNIT 11/01/2028 | 67000B203 |
| PWR | QUANTA SVCS INC | 16,609 (-2.9%) | $9.122M (+26.3%) | 0.0% | $549.20 * | $159.67 | +204.5% | COM | 74762E102 |
| CUK | CARNIVAL PLC | 334,015 (-3.6%) | $8.613M (-18.0%) | 0.0% | $25.79 | $15.82 | — | ADS | 14365C103 |
| STAG | STAG INDUSTRIAL INC | 1,142,633 (-2.5%) | $41.2M (-4.4%) | 0.0% | $36.06 | $29.03 | — | COM | 85254J102 |
| BG | BUNGE GLOBAL SA | 34,382 (-51.0%) | $4.373M (-30.1%) | 0.0% | $127.18 * | $91.06 | +23.0% | COM SHS | H11356104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,900 (-69.4%) | $651K (-73.9%) | 0.0% | $43.70 * | $52.67 | -13.2% | COM | 830940102 |
| AER | AERCAP HOLDINGS NV | 99,852 (-7.6%) | $13.69M (-11.8%) | 0.0% | $137.15 * | $75.09 | +94.1% | SHS | N00985106 |
| IOSP | INNOSPEC INC | 133,272 (-11.7%) | $9.732M (-15.7%) | 0.0% | $73.02 * | $83.01 | -1.3% | COM | 45768S105 |
| MDB | MONGODB INC | 9,804 (-2.0%) | $2.398M (-42.9%) | 0.0% | $244.58 * | $334.05 | +12.6% | CL A | 60937P106 |
| ELME | ELME COMMUNITIES | 74,436 (-32.9%) | $150K (-92.2%) | 0.0% | $2.02 | $17.64 | — | SH BEN INT | 939653101 |
| IONQ | IONQ INC | 24,900 (-55.1%) | $717K (-71.2%) | 0.0% | $28.81 * | $17.56 | +135.8% | COM | 46222L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 80,272 (-46.0%) | $1.278M (-57.7%) | 0.0% | $15.93 * | $14.62 | +31.4% | CL A | 98956A105 |
| IDCC | INTERDIGITAL INC | 62,378 (-3.5%) | $18.84M (-8.4%) | 0.0% | $302.02 * | $296.83 | +13.9% | COM | 45867G101 |
| BKH | BLACK HILLS CORP | 373,694 (-6.2%) | $25.94M (-6.2%) | 0.0% | $69.41 * | $53.07 | +35.5% | COM | 092113109 |
| CVNA | CARVANA CO | 13,730 (-3.9%) | $4.319M (-28.4%) | 0.0% | $314.58 * | $265.02 | +54.1% | CL A | 146869102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 46,762 (-2.7%) | $13.58M (+14.3%) | 0.0% | $290.40 * | $161.34 | +68.3% | COM | 009158106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 291,437 (-28.8%) | $4.605M (-26.8%) | 0.0% | $15.80 | $12.39 | +25.3% | COM | 46005L101 |
| MTH | MERITAGE HOMES CORP | 117,310 (-13.2%) | $7.254M (-18.4%) | 0.0% | $61.83 * | $62.82 | +18.2% | COM | 59001A102 |
| MAC | MACERICH CO | 2,114,016 (-6.1%) | $40M (-3.7%) | 0.0% | $18.92 | $15.70 | — | COM | 554382101 |
| FDS | FACTSET RESH SYS INC | 17,305 (-4.9%) | $3.751M (-29.0%) | 0.0% | $216.75 * | $309.06 | -20.0% | COM | 303075105 |
| LOGI | LOGITECH INTL S A | 89,147 (-3.6%) | $8.027M (-15.6%) | 0.0% | $90.04 * | $60.72 | +52.2% | SHS | H50430232 |
| AXON | AXON ENTERPRISE INC | 8,492 (-4.4%) | $3.605M (-28.6%) | 0.0% | $424.57 * | $125.06 | +321.3% | COM | 05464C101 |
| MOH | MOLINA HEALTHCARE INC | 23,000 (-11.3%) | $3.065M (-31.9%) | 0.0% | $133.28 * | $189.55 | -11.0% | COM | 60855R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,008 (-5.0%) | $3.373M (-29.8%) | 0.0% | $61.33 * | $64.87 | +18.4% | CL A | 192446102 |
| RY | ROYAL BK CDA | 120,521 (-1.1%) | $19.43M (-6.8%) | 0.0% | $161.20 * | $83.70 | +103.0% | COM | 780087102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,519,328 (-5.4%) | $52.81M (-2.6%) | 0.0% | $34.76 | $24.67 | — | FTSE UNTD KGDM | 35473P678 |
| IQV | IQVIA HLDGS INC | 21,686 (-3.6%) | $3.698M (-27.1%) | 0.0% | $170.51 * | $137.42 | +52.9% | COM | 46266C105 |
| DOW | DOW HLDGS INC | 79,411 (-5.1%) | $3.308M (+69.1%) | 0.0% | $41.66 * | $45.15 | -35.7% | COM | 260557103 |
| TBPH | THERAVANCE BIOPHARMA INC | 378,978 (-5.4%) | $6.151M (-17.9%) | 0.0% | $16.23 * | $15.33 | +27.3% | COM | G8807B106 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,175 (-25.2%) | $3.852M (-25.6%) | 0.0% | $48.05 | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO | 624,967 (-3.6%) | $7.196M (-15.5%) | 0.0% | $11.51 * | $10.41 | +32.0% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 11,245 (-5.5%) | $3.978M (-24.9%) | 0.0% | $353.77 * | $421.79 | -10.4% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 56,843 (-5.2%) | $2.667M (-33.0%) | 0.0% | $46.93 * | $96.61 | -41.7% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 15,779 (-9.6%) | $3.642M (-26.3%) | 0.0% | $230.78 * | $142.18 | +78.3% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 482,418 (-3.4%) | $12.7M (-9.2%) | 0.0% | $26.32 * | $31.71 | -10.7% | COM | 49271V100 |
| NRDS | NERDWALLET INC | 18,400 (-82.8%) | $191K (-86.8%) | 0.0% | $10.38 * | $12.78 | -8.5% | COM CL A | 64082B102 |
| LOW | LOWES COS INC | 73,172 (-4.7%) | $17.29M (-6.7%) | 0.0% | $236.23 * | $129.70 | +109.3% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 125,923 (-19.8%) | $7.09M (-14.5%) | 0.0% | $56.31 * | $44.65 | +33.6% | COM | 14448C104 |
| APPN | APPIAN CORP | 15,165 (-65.7%) | $365K (-76.6%) | 0.0% | $24.10 * | $31.61 | -10.9% | CL A | 03782L101 |
| AU | ANGLOGOLD ASHANTI PLC | 91,321 (-22.8%) | $8.899M (-11.8%) | 0.0% | $97.45 * | $77.50 | +33.7% | COM SHS | G0378L100 |
| LAD | LITHIA MTRS INC | 10,728 (-7.6%) | $2.679M (-30.6%) | 0.0% | $249.70 * | $277.37 | +16.0% | COM | 536797103 |
| ALGN | ALIGN TECHNOLOGY INC | 30,791 (-25.4%) | $5.281M (-18.1%) | 0.0% | $171.50 | $246.92 | -29.3% | COM | 016255101 |
| FDX | FEDEX CORP | 22,759 (-5.3%) | $8.105M (+16.7%) | 0.0% | $356.13 * | $204.63 | +65.6% | COM | 31428X106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,140 (-20.5%) | $4.812M (+31.4%) | 0.0% | $474.54 * | $320.49 | +16.5% | COM | 88262P102 |
| AGX | ARGAN INC | 28,286 (-46.4%) | $15.39M (-6.9%) | 0.0% | $544.10 * | $179.63 | +106.3% | COM | 04010E109 |
| PLD | PROLOGIS INC. | 1,224,573 (-2.8%) | $162M (+0.7%) | 0.1% | $132.24 * | $107.45 | +20.1% | COM | 74340W103 |
| TTMI | TTM TECHNOLOGIES INC | 45,259 (-5.0%) | $4.409M (+34.1%) | 0.0% | $97.41 * | $18.79 | +397.2% | COM | 87305R109 |
| CECO | CECO ENVIRONMENTAL CORP | 907,782 (-1.5%) | $54.09M (-2.0%) | 0.0% | $59.58 * | $20.36 | +237.9% | COM | 125141101 |
| GRC | GORMAN RUPP CO | 9,114 (-73.7%) | $567K (-65.8%) | 0.0% | $62.19 * | $41.34 | +39.2% | COM | 383082104 |
| LTC | LTC PPTYS INC | 23,908 (-58.1%) | $889K (-54.6%) | 0.0% | $37.19 | $37.94 | — | COM | 502175102 |
| FISV | FISERV INC | 64,455 (-7.0%) | $3.596M (-22.8%) | 0.0% | $55.80 * | $145.99 | -56.2% | COM | 337738108 |
| PAYX | PAYCHEX INC | 41,085 (-4.5%) | $3.782M (-21.6%) | 0.0% | $92.06 * | $118.69 | -14.1% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 40,215 (-10.8%) | $2.736M (-27.3%) | 0.0% | $68.02 * | $26.54 | +187.4% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 195,195 (-2.3%) | $56.93M (-1.8%) | 0.0% | $291.68 | $192.05 | +50.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 48,764 (-4.9%) | $4.764M (-17.6%) | 0.0% | $97.68 * | $96.47 | +11.3% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 70,616 (-4.4%) | $5.313M (-15.9%) | 0.0% | $75.24 | $52.42 | +45.6% | COM NEW | 026874784 |
| GDDY | GODADDY INC | 11,305 (-26.8%) | $935K (-51.2%) | 0.0% | $82.68 * | $74.12 | +35.7% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 35,623 (-3.8%) | $4.061M (-19.4%) | 0.0% | $114.00 * | $111.70 | +20.6% | COM | 00846U101 |
| CPRT | COPART INC | 128,385 (-4.0%) | $4.261M (-18.6%) | 0.0% | $33.19 * | $41.50 | -5.6% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,606 (-13.7%) | $68.55M (+1.4%) | 0.0% | $345.15 | $180.46 | +90.1% | COM | 502431109 |
| ROST | ROSS STORES INC | 37,465 (-5.6%) | $8.114M (+13.5%) | 0.0% | $216.59 * | $115.15 | +67.1% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 12,348 (-5.8%) | $5.485M (-14.7%) | 0.0% | $444.20 * | $330.11 | +51.5% | COM | 03076C106 |
| RUM | RUMBLE INC | 34,340 (-80.5%) | $174K (-84.4%) | 0.0% | $5.06 * | $6.67 | -9.4% | COM CL A | 78137L105 |
| DBX | DROPBOX INC | 79,200 (-19.5%) | $1.8M (-34.2%) | 0.0% | $22.73 * | $27.63 | -6.9% | CL A | 26210C104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,000 (-72.1%) | $490K (-65.1%) | 0.0% | $37.70 * | $27.53 | +14.4% | CL A | 40145W101 |
| LBRT | LIBERTY ENERGY INC | 124,046 (-14.2%) | $3.573M (+33.9%) | 0.0% | $28.80 * | $16.03 | +44.8% | COM CL A | 53115L104 |
| LULU | LULULEMON ATHLETICA INC | 13,591 (-6.4%) | $2.08M (-30.1%) | 0.0% | $153.01 * | $228.77 | -17.5% | COM | 550021109 |
| OFG | OFG BANCORP | 711,933 (-1.8%) | $28.81M (-3.0%) | 0.0% | $40.46 | $33.37 | +23.0% | COM | 67103X102 |
| TDAY | USA TODAY CO INC | 59,500 (-76.5%) | $419K (-67.9%) | 0.0% | $7.05 * | $4.14 | +42.8% | COM | 36472T109 |
| FER | FERROVIAL SE | 296,257 (-2.8%) | $18.92M (-4.5%) | 0.0% | $63.87 * | $41.26 | +68.5% | ORD SHS | N3168P101 |
| MSTR | STRATEGY INC | 25,542 (-4.8%) | $3.19M (-21.7%) | 0.0% | $124.89 * | $220.13 | -33.3% | CL A NEW | 594972408 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,921 (-5.8%) | $2.008M (+75.2%) | 0.0% | $80.55 * | $74.25 | -29.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 149,844 (-4.8%) | $6.885M (-11.1%) | 0.0% | $45.95 * | $40.21 | +27.2% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 268,792 (-5.9%) | $7.377M (-10.4%) | 0.0% | $27.44 * | $12.37 | +128.2% | COM SER A | 934423104 |
| JMBS | JANUS DETROIT STR TR | 138,124 (-11.1%) | $6.24M (-12.1%) | 0.0% | $45.18 | $45.69 | — | HENDERSON MTG | 47103U852 |
| LDOS | LEIDOS HOLDINGS INC | 15,688 (-13.7%) | $2.44M (-25.6%) | 0.0% | $155.54 * | $99.01 | +87.9% | COM | 525327102 |
| ONTO | ONTO INNOVATION INC | 68,999 (-27.3%) | $14.14M (-5.6%) | 0.0% | $205.00 | $145.90 | +41.7% | COM | 683344105 |
| ABNB | AIRBNB INC | 51,384 (-4.6%) | $6.485M (-11.3%) | 0.0% | $126.21 * | $138.95 | -6.9% | COM CL A | 009066101 |
| BNS | BANK NOVA SCOTIA B C | 121,281 (-2.6%) | $8.376M (-9.0%) | 0.0% | $69.07 * | $45.88 | +63.3% | COM | 064149107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,429 (-4.8%) | $3.873M (-17.4%) | 0.0% | $71.15 * | $76.00 | +8.2% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 22,278 (-16.9%) | $4.881M (-14.1%) | 0.0% | $219.11 | $140.50 | +54.2% | COM | 760759100 |
| HRB | BLOCK H & R INC | 56,954 (-3.7%) | $1.807M (-29.9%) | 0.0% | $31.73 * | $52.26 | -29.0% | COM | 093671105 |
| CSX | CSX CORP | 233,986 (-4.1%) | $9.606M (+8.5%) | 0.0% | $41.06 * | $26.74 | +44.0% | COM | 126408103 |
| JMID | JANUS DETROIT STR TR | 181,608 (-9.9%) | $5.111M (-12.8%) | 0.0% | $28.14 | $27.41 | — | HENDERSON MID | 47103U720 |
| TWLO | TWILIO INC | 14,977 (-19.0%) | $1.883M (-28.4%) | 0.0% | $125.73 * | $173.63 | -29.8% | CL A | 90138F102 |
| CI | THE CIGNA GROUP | 31,722 (-5.2%) | $8.463M (-8.1%) | 0.0% | $266.78 * | $204.01 | +37.6% | COM | 125523100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,793 (-4.6%) | $3.096M (-19.4%) | 0.0% | $44.36 * | $31.77 | +61.9% | CL A LMT VTG SHS | 113004105 |
| HPQ | HP INC | 131,836 (-10.3%) | $2.533M (-22.6%) | 0.0% | $19.22 * | $25.11 | -21.3% | COM | 40434L105 |
| VRSK | VERISK ANALYTICS INC | 15,949 (-5.2%) | $3.026M (-19.6%) | 0.0% | $189.71 * | $207.24 | -1.7% | COM | 92345Y106 |
| UNM | UNUM GROUP | 104,373 (-3.2%) | $7.625M (-8.7%) | 0.0% | $73.06 * | $57.26 | +32.0% | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 135,057 (-7.4%) | $3.357M (-17.3%) | 0.0% | $24.86 * | $29.13 | -4.8% | COM | 46187W107 |
| CART | MAPLEBEAR INC | 76,568 (-3.5%) | $2.868M (-19.6%) | 0.0% | $37.45 * | $43.86 | -12.8% | COM | 565394103 |
| KNSL | KINSALE CAP GROUP INC | 9,734 (-5.4%) | $3.326M (-17.4%) | 0.0% | $341.66 * | $408.48 | -3.7% | COM | 49714P108 |
| EFX | EQUIFAX INC | 14,340 (-4.9%) | $2.581M (-21.1%) | 0.0% | $180.01 * | $219.15 | -6.8% | COM | 294429105 |
| T | AT&T INC | 842,180 (-16.5%) | $24.39M (-2.6%) | 0.0% | $28.97 * | $19.30 | +33.4% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,172 (-17.0%) | $2.05M (-24.3%) | 0.0% | $250.87 | $237.62 | +6.0% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,091 (-15.5%) | $10.18M (+6.8%) | 0.0% | $72.67 * | $57.64 | +13.9% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,901 (-58.8%) | $441K (-59.4%) | 0.0% | $74.72 | $77.13 | — | LG-TERM COR BD | 92206C813 |
| GEN | GEN DIGITAL INC | 57,303 (-9.5%) | $1.078M (-37.4%) | 0.0% | $18.82 * | $28.55 | -14.5% | COM | 668771108 |
| HSAI | HESAI GROUP | 98,352 (-12.4%) | $1.883M (-25.1%) | 0.0% | $19.14 | $28.13 | — | SPONSORED ADS | 428050108 |
| MSCI | MSCI INC | 9,138 (-5.7%) | $4.928M (-11.4%) | 0.0% | $539.26 * | $132.62 | +329.3% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 51,973 (-4.8%) | $4.225M (-12.9%) | 0.0% | $81.29 * | $83.75 | +5.9% | COM | 22822V101 |
| CHWY | CHEWY INC | 96,263 (-1.3%) | $2.599M (-19.4%) | 0.0% | $27.00 * | $33.58 | -12.9% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 39,486 (-2.7%) | $7.456M (-7.6%) | 0.0% | $188.82 * | $75.56 | +172.9% | COM NEW | 88033G407 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,373 (-18.2%) | $1.205M (+100.8%) | 0.0% | $62.17 * | $43.79 | +7.1% | COM | 90385V107 |
| PINS | PINTEREST INC | 70,085 (-2.8%) | $1.287M (-31.1%) | 0.0% | $18.36 * | $30.41 | -26.9% | CL A | 72352L106 |
| WT | WISDOMTREE INC | 1,742,489 (-18.1%) | $25.37M (-2.2%) | 0.0% | $14.56 * | $7.68 | +102.3% | COM | 97717P104 |
| RJF | RAYMOND JAMES FINL INC | 21,522 (-5.5%) | $3.115M (-14.9%) | 0.0% | $144.75 * | $103.75 | +59.4% | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,823 (-4.1%) | $3.563M (-13.2%) | 0.0% | $1262.05 * | $994.67 | +42.1% | COM | 592688105 |
| FLEX | FLEXTRONICS INTL LTD | 20,619,740 (-7.7%) | $1.35B (+0.0%) | 0.6% | $65.46 * | $12.62 | +407.2% | ORD | Y2573F102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,585 (-73.9%) | $207K (-71.9%) | 0.0% | $31.47 | $24.59 | +27.7% | COM | 37892E102 |
| FAST | FASTENAL CO | 127,984 (-5.1%) | $5.942M (+9.8%) | 0.0% | $46.43 * | $31.68 | +39.7% | COM | 311900104 |
| UAL | UNITED AIRLS HLDGS INC | 15,489 (-11.4%) | $1.426M (-27.0%) | 0.0% | $92.07 * | $67.75 | +64.9% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 5,840 (-1.2%) | $3.051M (-14.7%) | 0.0% | $522.51 * | $362.35 | +84.9% | COM | 90384S303 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,389,003 (-2.6%) | $45.91M (-1.1%) | 0.0% | $19.22 | $14.65 | — | COM | 78573L106 |
| SHW | SHERWIN WILLIAMS CO | 28,506 (-4.4%) | $9.119M (-5.2%) | 0.0% | $319.91 * | $243.62 | +45.9% | COM | 824348106 |
| BRO | BROWN & BROWN INC | 24,402 (-6.7%) | $1.591M (-23.7%) | 0.0% | $65.21 * | $93.81 | -20.9% | COM | 115236101 |
| FHN | FIRST HORIZON CORPORATION | 215,048 (-4.4%) | $4.893M (-9.0%) | 0.0% | $22.75 * | $11.01 | +124.5% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 67,990 (-4.4%) | $3.08M (-13.4%) | 0.0% | $45.30 * | $50.74 | +3.9% | COM | 892356106 |
| PNR | PENTAIR PLC | 21,849 (-4.3%) | $1.904M (-19.9%) | 0.0% | $87.17 * | $62.47 | +64.2% | SHS | G7S00T104 |
| RMD | RESMED INC | 15,143 (-5.5%) | $3.398M (-11.9%) | 0.0% | $224.43 * | $161.21 | +58.8% | COM | 761152107 |
| XYZ | BLOCK INC | 64,287 (-3.3%) | $3.868M (-10.6%) | 0.0% | $60.18 | $112.39 | -46.3% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 88,079 (-15.6%) | $19.9M (-2.3%) | 0.0% | $225.97 | $152.23 | +48.4% | COM | 438516106 |
| WFRD | WEATHERFORD INTL PLC | 32,412 (-2.9%) | $3.067M (+17.4%) | 0.0% | $94.64 | $85.85 | +10.7% | ORD SHS | G48833118 |
| TROW | PRICE T ROWE GROUP INC | 26,180 (-4.7%) | $2.36M (-16.1%) | 0.0% | $90.16 * | $99.89 | +1.3% | COM | 74144T108 |
| ESS | ESSEX PPTY TR INC | 17,707 (-2.1%) | $4.288M (-9.5%) | 0.0% | $242.16 * | $220.62 | +16.4% | COM | 297178105 |
| NSC | NORFOLK SOUTHN CORP | 41,052 (-3.1%) | $11.79M (-3.6%) | 0.0% | $287.31 * | $223.10 | +33.7% | COM | 655844108 |
| SAP | SAP SE | 2,378 (-30.7%) | $407K (-51.1%) | 0.0% | $171.18 | $199.41 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 209,351 (-18.3%) | $13.32M (-3.0%) | 0.0% | $63.62 * | $52.34 | +5.6% | COM | 26884L109 |
| PARR | PAR PAC HOLDINGS INC | 24,337 (-55.7%) | $1.525M (-21.1%) | 0.0% | $62.66 * | $35.02 | +10.9% | COM NEW | 69888T207 |
| MAS | MASCO CORP | 17,077 (-24.6%) | $1.031M (-28.3%) | 0.0% | $60.39 * | $48.16 | +46.6% | COM | 574599106 |
| TKO | TKO GROUP HOLDINGS INC | 30,755 (-2.7%) | $6.208M (-6.1%) | 0.0% | $201.84 | $114.94 | +78.9% | CL A | 87256C101 |
| IBN | ICICI BANK LIMITED | 46,846 (-13.5%) | $1.214M (-24.8%) | 0.0% | $25.91 | $24.04 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 17,169 (-4.6%) | $1.815M (-18.0%) | 0.0% | $105.70 * | $130.17 | +2.6% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP | 12,381 (-4.9%) | $2.132M (-15.4%) | 0.0% | $172.17 * | $214.52 | -10.3% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 10,393 (-25.4%) | $2.036M (-15.8%) | 0.0% | $195.92 * | $135.51 | +40.6% | COM | 74834L100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 421,915 (-11.3%) | $10.7M (+3.6%) | 0.0% | $25.37 | $25.10 | +2.6% | COM | 29415F104 |
| HGV | HILTON GRAND VACATIONS INC | 25,128 (-17.1%) | $983K (-27.5%) | 0.0% | $39.13 * | $44.98 | +3.7% | COM | 43283X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,872 (-20.4%) | $810K (-31.5%) | 0.0% | $209.10 * | $295.70 | -15.8% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 60,765 (-3.3%) | $3.595M (-9.2%) | 0.0% | $59.16 * | $55.11 | +12.6% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 19,902 (-11.2%) | $1.874M (-15.4%) | 0.0% | $94.14 * | $65.83 | +56.7% | COM | 45337C102 |
| UPS | UNITED PARCEL SVCS INC | 79,830 (-3.3%) | $7.849M (-4.2%) | 0.0% | $98.33 * | $120.34 | -8.7% | CL B | 911312106 |
| AFL | AFLAC INC | 58,530 (-4.5%) | $6.422M (-5.0%) | 0.0% | $109.72 | $65.39 | +70.1% | COM | 001055102 |
| BEN | FRANKLIN RESOURCES INC | 127,813 (-8.9%) | $3.02M (-10.0%) | 0.0% | $23.62 * | $20.45 | +28.9% | COM | 354613101 |
| HEI | HEICO CORP NEW | 3,911 (-9.8%) | $1.073M (-23.5%) | 0.0% | $274.41 * | $219.92 | +54.1% | COM | 422806109 |
| ROL | ROLLINS INC | 34,106 (-4.9%) | $1.822M (-15.3%) | 0.0% | $53.42 * | $38.04 | +62.6% | COM | 775711104 |
| PAAS | PAN AMERN SILVER CORP | 266,918 (-2.9%) | $14.57M (+2.3%) | 0.0% | $54.58 * | $23.10 | +152.8% | COM | 697900108 |
| NVR | NVR INC | 266 (-6.0%) | $1.751M (-15.2%) | 0.0% | $6583.95 * | $5292.46 | +44.0% | COM | 62944T105 |
| DAN | DANA INC | 49,110 (-12.9%) | $1.653M (+23.3%) | 0.0% | $33.65 * | $17.09 | +77.5% | COM | 235825205 |
| CLSK | CLEANSPARK INC | 118,504 (-8.6%) | $1.008M (-23.2%) | 0.0% | $8.51 * | $9.22 | +22.8% | COM NEW | 18452B209 |
| DPZ | DOMINOS PIZZA INC | 3,737 (-4.7%) | $1.341M (-17.9%) | 0.0% | $358.89 * | $404.99 | -1.0% | COM | 25754A201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 102,543 (-7.9%) | $8.135M (+3.5%) | 0.0% | $79.34 * | $75.02 | +2.2% | COM | 800422107 |
| ACGL | ARCH CAP GROUP LTD | 38,971 (-7.0%) | $3.741M (-6.9%) | 0.0% | $96.00 | $48.37 | +98.2% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 25,696 (-9.2%) | $3.236M (-7.7%) | 0.0% | $125.93 | $123.48 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,232 (-6.0%) | $2.468M (-9.7%) | 0.0% | $143.22 * | $102.48 | +53.0% | COM | 302130109 |
| CHYM | CHIME FINL INC | 27,930 (-10.9%) | $523K (-33.7%) | 0.0% | $18.72 * | $32.95 | -27.2% | COM SHS CL A | 16935C109 |
| KBR | KBR INC | 56,430 (-3.3%) | $2.081M (-11.2%) | 0.0% | $36.89 * | $46.05 | -7.2% | COM | 48242W106 |
| EGAN | EGAIN CORP | 91,766 (-4.2%) | $724K (-26.5%) | 0.0% | $7.89 * | $11.95 | -14.7% | COM NEW | 28225C806 |
| NTAP | NETAPP INC | 29,300 (-3.8%) | $3M (-8.0%) | 0.0% | $102.39 | $76.06 | +33.9% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 16,960 (-5.2%) | $2.668M (-8.7%) | 0.0% | $157.32 * | $96.84 | +68.2% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,579 (-6.7%) | $819K (-23.5%) | 0.0% | $178.79 * | $150.50 | +42.4% | CL B | 913903100 |
| YEXT | YEXT INC | 26,893 (-38.7%) | $103K (-70.8%) | 0.0% | $3.85 * | $11.55 | -42.9% | COM | 98585N106 |
| FOXA | FOX CORP | 10,736 (-10.4%) | $627K (-28.4%) | 0.0% | $58.38 * | $35.73 | +88.1% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 105,452 (-4.7%) | $2.755M (-8.2%) | 0.0% | $26.13 * | $13.90 | +108.5% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 33,266 (-12.5%) | $3.399M (+7.8%) | 0.0% | $102.17 * | $67.80 | +22.8% | COM | 46284V101 |
| NUE | NUCOR CORP | 26,235 (-8.6%) | $4.437M (-5.2%) | 0.0% | $169.13 * | $130.31 | +36.9% | COM | 670346105 |
| MTB | M & T BK CORP | 17,889 (-8.5%) | $3.701M (-6.1%) | 0.0% | $206.86 * | $146.57 | +50.9% | COM | 55261F104 |
| GWW | WW GRAINGER INC | 5,948 (-4.2%) | $6.495M (+3.6%) | 0.0% | $1091.91 | $834.78 | +31.1% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,419 (-4.4%) | $4.06M (-5.2%) | 0.0% | $23.83 * | $15.03 | +46.8% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 104,163 (-1.7%) | $3.199M (-6.4%) | 0.0% | $30.72 * | $42.36 | -25.9% | COM | 57667L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,591 (-10.8%) | $2.123M (+11.0%) | 0.0% | $322.04 * | $186.92 | +53.5% | CL A | 55825T103 |
| IMNM | IMMUNOME INC | 808,019 (-2.9%) | $17.67M (-1.1%) | 0.0% | $21.87 * | $13.18 | +75.1% | COM | 45257U108 |
| DD | DUPONT DE NEMOURS INC | 53,629 (-4.5%) | $2.457M (+8.9%) | 0.0% | $45.81 | $30.31 | +52.1% | COM | 26614N102 |
| LII | LENNOX INTL INC | 3,105 (-8.1%) | $1.441M (-12.2%) | 0.0% | $464.13 * | $390.85 | +34.8% | COM | 526107107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 29,800 (-8.3%) | $340K (-36.6%) | 0.0% | $11.39 * | $14.64 | -0.6% | ORDINARY SHARES | G63755105 |
| UGI | UGI CORP NEW | 98,107 (-2.6%) | $3.576M (-5.2%) | 0.0% | $36.45 * | $28.49 | +34.2% | COM | 902681105 |
| FCN | FTI CONSULTING INC | 13,387 (-10.7%) | $2.367M (-7.5%) | 0.0% | $176.83 * | $181.79 | -5.2% | COM | 302941109 |
| ACI | ALBERTSONS COS INC | 156,500 (-6.0%) | $2.668M (-6.7%) | 0.0% | $17.05 | $17.82 | -2.4% | COMMON STOCK | 013091103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,813 (-7.3%) | $2.133M (-7.9%) | 0.0% | $59.55 | $59.27 | — | INTER TERM TREAS | 92206C706 |
| BMO | BANK MONTREAL MEDIUM | 61,427 (-1.3%) | $8.271M (+2.1%) | 0.0% | $134.65 * | $84.20 | +64.9% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 142,842 (-4.7%) | $12.8M (+1.3%) | 0.0% | $89.57 * | $72.10 | +29.9% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 8,655 (-5.1%) | $1.495M (-9.9%) | 0.0% | $172.78 * | $183.02 | +3.3% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,749 (-5.2%) | $3.796M (-3.9%) | 0.0% | $64.62 * | $57.58 | +31.6% | COM | 595017104 |
| FFIV | F5 INC | 7,920 (-5.5%) | $2.292M (+7.1%) | 0.0% | $289.36 * | $204.04 | +33.5% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 9,285 (-23.1%) | $349K (-30.1%) | 0.0% | $37.59 * | $35.42 | +33.6% | COM | 844741108 |
| FG | F&G ANNUITIES & LIFE INC | 17,800 (-7.6%) | $451K (-24.0%) | 0.0% | $25.34 * | $33.45 | -16.9% | COMMON STOCK | 30190A104 |
| EXR | EXTRA SPACE STORAGE INC | 26,543 (-4.6%) | $3.481M (-3.9%) | 0.0% | $131.13 | $133.73 | -2.1% | COM | 30225T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,160 (-11.1%) | $1.819M (-6.8%) | 0.0% | $94.93 * | $64.69 | +54.7% | COM | 88224Q107 |
| ERIE | ERIE INDTY CO | 2,309 (-5.9%) | $580K (-17.6%) | 0.0% | $251.32 * | $358.13 | -22.0% | CL A | 29530P102 |
| CNX | CNX RES CORP | 59,502 (-9.4%) | $2.294M (-5.1%) | 0.0% | $38.55 | $14.84 | +154.6% | COM | 12653C108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,240 (-9.0%) | $1.866M (-6.0%) | 0.0% | $166.02 * | $84.06 | +115.7% | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 26,297 (-3.8%) | $3.094M (-3.4%) | 0.0% | $117.67 * | $50.30 | +161.3% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 14,527 (-5.9%) | $2.648M (-3.9%) | 0.0% | $182.30 * | $55.75 | +272.8% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 48,965 (-3.5%) | $11.25M (+0.9%) | 0.0% | $229.72 | $137.33 | +64.6% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 81,486 (-5.4%) | $2.153M (-4.1%) | 0.0% | $26.42 * | $34.50 | -18.9% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,021 (-4.4%) | $2.263M (-3.8%) | 0.0% | $90.43 | $108.78 | -15.7% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 22,366 (-4.8%) | $3.121M (-2.8%) | 0.0% | $139.52 * | $99.05 | +48.3% | COM | 665859104 |
| NNN | NNN REIT INC | 200,016 (-6.7%) | $8.406M (-1.0%) | 0.0% | $42.03 | $44.97 | — | COM | 637417106 |
| BIIB | BIOGEN INC | 18,975 (-6.3%) | $3.478M (-2.4%) | 0.0% | $183.30 | $237.92 | -23.0% | COM | 09062X103 |
| AMKR | AMKOR TECHNOLOGY INC | 53,023 (-9.1%) | $2.387M (+3.7%) | 0.0% | $45.03 * | $23.87 | +107.5% | COM | 031652100 |
| PECO | PHILLIPS EDISON & CO INC | 615,054 (-5.3%) | $23.02M (-0.3%) | 0.0% | $37.42 | $32.13 | — | COMMON STOCK | 71844V201 |
| CNH | CNH INDL N V | 76,975 (-20.9%) | $830K (-8.1%) | 0.0% | $10.78 * | $10.68 | +6.9% | SHS | N20944109 |
| KIM | KIMCO REALTY CORP | 70,495 (-5.4%) | $1.584M (+4.8%) | 0.0% | $22.47 * | $18.44 | +8.8% | COM | 49446R109 |
| DOV | DOVER CORP | 17,142 (-4.6%) | $3.576M (+2.0%) | 0.0% | $208.63 * | $156.97 | +36.8% | COM | 260003108 |
| VRSN | VERISIGN INC | 9,984 (-4.8%) | $2.481M (-2.6%) | 0.0% | $248.46 * | $215.49 | +9.3% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 55,313 (-4.4%) | $3.317M (-1.9%) | 0.0% | $59.96 * | $30.96 | +103.9% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,752 (-4.4%) | $2.321M (-2.4%) | 0.0% | $90.13 * | $60.46 | +53.2% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 9,682 (-5.2%) | $2.055M (-2.5%) | 0.0% | $212.23 * | $151.75 | +49.1% | COM | 695156109 |
| EGP | EASTGROUP PPTYS INC | 43,412 (-4.5%) | $8.044M (-0.6%) | 0.0% | $185.28 | $172.81 | — | COM | 277276101 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,941 (-6.7%) | $953K (-4.5%) | 0.0% | $16.45 | $19.96 | -18.9% | COM | 42250P103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 445,283 (-5.2%) | $26.47M (+0.2%) | 0.0% | $59.46 | $49.00 | — | BETABUILDERS DEV | 46641Q233 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,849 (-4.6%) | $2.341M (-1.4%) | 0.0% | $215.80 | $428.86 | -50.2% | CL A | 16119P108 |
| PCAR | PACCAR INC | 62,314 (-4.8%) | $7.196M (+0.4%) | 0.0% | $115.48 * | $60.70 | +102.6% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS | 15,066 (-1.7%) | $2.231M (+1.4%) | 0.0% | $148.10 | $107.67 | — | HIGH DIV YLD | 921946406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,818 (-5.8%) | $1.801M (+1.4%) | 0.0% | $72.57 * | $104.58 | -29.1% | COM | 459506101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,145 (-5.5%) | $1.7M (+1.1%) | 0.0% | $152.57 * | $106.44 | +39.3% | COM | 538034109 |
| NDSN | NORDSON CORP | 4,413 (-8.3%) | $1.174M (+1.5%) | 0.0% | $266.08 * | $128.98 | +114.9% | COM | 655663102 |
| PPG | PPG INDS INC | 32,594 (-4.0%) | $3.486M (+0.3%) | 0.0% | $106.96 * | $121.10 | -3.5% | COM | 693506107 |
| ARCO | ARCOS DORADOS HLDGS INC | 18,247 (-6.3%) | $151K (+5.4%) | 0.0% | $8.26 | $8.24 | -1.4% | SHS CLASS -A - | G0457F107 |
| SNA | SNAP ON INC | 5,516 (-5.3%) | $2.003M (-0.3%) | 0.0% | $363.10 * | $199.35 | +86.2% | COM | 833034101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,018,647 | $14.42B | 6.9% | $173.65 * | $93.51 | +99.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 5,092,361 | $1.806B | 0.9% | $354.56 | $301.26 | +17.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 4,175,138 | $1.228B | 0.6% | $294.14 * | $108.71 | +186.5% | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 2,355,394 | $675M | 0.3% | $286.73 * | $167.24 | +57.4% | COM | 184496107 |
| PTC | PTC INC | 3,530,070 | $503M | 0.2% | $142.49 * | $178.23 | -9.7% | COM | 69370C100 |
| GIL | GILDAN ACTIVEWEAR INC | 10,593,203 | $590M | 0.3% | $55.65 * | $34.27 | +96.7% | COM | 375916103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,081,175 | $190M | 0.1% | $175.48 * | $79.16 | +62.8% | SHS NEW | M87915274 |
| COST | COSTCO WHOLESALE CORPORATION | 388,793 | $387M | 0.2% | $996.42 * | $196.39 | +390.7% | COM | 22160K105 |
| SGRY | SURGERY PARTNERS INC | 13,540,385 | $161M | 0.1% | $11.92 * | $26.71 | -42.9% | COM | 86881A100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,328,924 | $374M | 0.2% | $281.07 * | $95.03 | +186.2% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 880,017 | $286M | 0.1% | $325.38 * | $201.72 | +50.8% | COM | 122017106 |
| SRAD | SPORTRADAR GROUP AG | 4,157,470 | $69.6M | 0.0% | $16.74 | $19.73 | — | CLASS A ORD SHS | H8088L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 413,349 | $121M | 0.1% | $292.77 * | $299.44 | +17.4% | COM | 036752103 |
| LFUS | LITTELFUSE INC | 218,571 | $74.17M | 0.0% | $339.34 * | $224.56 | +42.5% | COM | 537008104 |
| PANW | PALO ALTO NETWORKS INC | 731,857 | $117M | 0.1% | $160.32 * | $161.68 | +6.5% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 12,327,339 | $316M | 0.2% | $25.64 | $28.80 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 115,517 | $81.83M | 0.0% | $708.34 * | $284.94 | +140.2% | COM | 149123101 |
| MNPR | MONOPAR THERAPEUTICS INC | 1,317,410 | $72.06M | 0.0% | $54.70 * | $22.54 | +178.6% | COM NEW | 61023L207 |
| WAB | WABTEC | 313,398 | $78.29M | 0.0% | $249.81 * | $79.21 | +201.6% | COM | 929740108 |
| CAMP | CAMP4 THERAPEUTICS CORP | 6,307,636 | $27.88M | 0.0% | $4.42 * | $2.49 | +87.6% | COM | 13463J101 |
| RTX | RTX CORPORATION | 1,017,402 | $196M | 0.1% | $192.87 | $102.97 | +90.9% | COM | 75513E101 |
| STN | STANTEC INC | 903,925 | $77.33M | 0.0% | $85.55 | $80.44 | — | COM | 85472N109 |
| ONON | ON HLDG AG | 671,654 | $22.85M | 0.0% | $34.02 * | $27.65 | +67.5% | NAMEN AKT A | H5919C104 |
| CVCO | CAVCO INDS INC DEL | 68,741 | $33.29M | 0.0% | $484.28 * | $452.37 | +33.5% | COM | 149568107 |
| SAIA | SAIA INC | 322,397 | $113M | 0.1% | $351.27 * | $185.33 | +100.8% | COM | 78709Y105 |
| HEI/A | HEICO CORP NEW | 164,169 | $34.68M | 0.0% | $211.27 * | $171.91 | +50.9% | CL A | 422806208 |
| SIGI | SELECTIVE INS GROUP INC | 784,231 | $59.12M | 0.0% | $75.39 * | $84.16 | +0.1% | COM | 816300107 |
| ENB | ENBRIDGE INC | 988,554 | $53.49M | 0.0% | $54.11 * | $34.20 | +42.0% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 1,001,203 | $39.28M | 0.0% | $39.23 * | $34.77 | +22.9% | COM | 02005N100 |
| TTD | THE TRADE DESK INC | 378,351 | $8.585M | 0.0% | $22.69 * | $64.59 | -51.7% | COM CL A | 88339J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,484,305 | $31.33M | 0.0% | $12.61 * | $22.79 | -30.6% | COM | 26210V102 |
| VTR | VENTAS INC | 1,219,029 | $99.67M | 0.0% | $81.77 * | $60.37 | +28.1% | COM | 92276F100 |
| HAE | HAEMONETICS CORP MASS | 186,163 | $10.49M | 0.0% | $56.36 * | $68.69 | -0.7% | COM | 405024100 |
| ADC | AGREE RLTY CORP | 1,251,683 | $94.33M | 0.0% | $75.36 | $69.93 | — | COM | 008492100 |
| IMKTA | INGLES MKTS INC | 190,129 | $17.09M | 0.0% | $89.89 * | $66.93 | +16.6% | CL A | 457030104 |
| U | UNITY SOFTWARE INC | 139,782 | $3.069M | 0.0% | $21.96 * | $31.95 | +2.3% | COM | 91332U101 |
| APA | APA CORPORATION | 163,589 | $6.945M | 0.0% | $42.46 * | $22.55 | +17.2% | COM | 03743Q108 |
| MTZ | MASTEC INC | 27,855 | $8.96M | 0.0% | $321.67 * | $96.88 | +158.2% | COM | 576323109 |
| LSTR | LANDSTAR SYS INC | 166,984 | $26.77M | 0.0% | $160.32 | $168.70 | — | COM | 515098101 |
| JXX | JANUS DETROIT STR TR | 850,726 | $21.07M | 0.0% | $24.77 | $25.02 | — | JANUS HENDERSON | 47103U696 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,029,203 | $24.07M | 0.0% | $23.39 * | $47.68 | -37.0% | COM CL A | 92892B103 |
| MKTX | MARKETAXESS HLDGS INC | 168,797 | $27.85M | 0.0% | $164.99 * | $214.50 | -19.4% | COM | 57060D108 |
| QSR | RESTAURANT BRANDS INTL INC | 431,417 | $31.87M | 0.0% | $73.88 * | $69.14 | -1.1% | COM | 76131D103 |
| TU | TELUS CORPORATION | 6,470,019 | $82.87M | 0.0% | $12.81 * | $18.97 | -27.9% | COM | 87971M103 |
| PR | PERMIAN RESOURCES CORP | 314,397 | $6.708M | 0.0% | $21.34 * | $13.08 | +20.7% | CLASS A COM | 71424F105 |
| MLM | MARTIN MARIETTA MATLS INC | 56,174 | $33.07M | 0.0% | $588.74 * | $299.90 | +120.4% | COM | 573284106 |
| LH | LABCORP HOLDINGS INC | 128,871 | $34.38M | 0.0% | $266.81 | $199.50 | +35.9% | COM SHS | 504922105 |
| AEIS | ADVANCED ENERGY INDS | 17,122 | $5.532M | 0.0% | $323.10 * | $102.41 | +164.1% | COM | 007973100 |
| EG | EVEREST GROUP LTD | 146,288 | $47.81M | 0.0% | $326.85 | $343.54 | -3.6% | COM | G3223R108 |
| ATI | ATI INC | 60,508 | $8.803M | 0.0% | $145.48 * | $32.67 | +303.0% | COM | 01741R102 |
| DCI | DONALDSON INC | 449,931 | $38.18M | 0.0% | $84.87 * | $45.27 | +125.1% | COM | 257651109 |
| EPAM | EPAM SYS INC | 24,541 | $3.321M | 0.0% | $135.30 * | $242.37 | -21.3% | COM | 29414B104 |
| ITRI | ITRON INC | 503,546 | $45.13M | 0.0% | $89.63 * | $79.89 | +23.6% | COM | 465741106 |
| VIAV | VIAVI SOLUTIONS INC | 101,306 | $3.37M | 0.0% | $33.26 * | $12.99 | +76.9% | COM | 925550105 |
| GNRC | GENERAC HLDGS INC | 26,489 | $5.173M | 0.0% | $195.29 * | $158.54 | +15.5% | COM | 368736104 |
| WWD | WOODWARD INC | 26,839 | $9.613M | 0.0% | $358.18 | $112.53 | +213.9% | COM | 980745103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 67,014 | $2.766M | 0.0% | $41.28 * | $30.09 | +95.4% | COM | 47233W109 |
| KD | KYNDRYL HLDGS INC | 102,327 | $1.343M | 0.0% | $13.13 * | $17.48 | +17.7% | COMMON STOCK | 50155Q100 |
| RBC | RBC BEARINGS INC | 13,301 | $7.229M | 0.0% | $543.51 * | $231.40 | +123.7% | COM | 75524B104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 36,575 | $2.721M | 0.0% | $74.41 * | $80.48 | +17.6% | CL A | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 249,700 | $2.109M | 0.0% | $8.45 * | $13.89 | -7.5% | COM | 185899101 |
| CE | CELANESE CORP DEL | 49,309 | $3.245M | 0.0% | $65.81 * | $60.40 | -18.0% | COM | 150870103 |
| KTTA | PASITHEA THERAPEUTICS CORP | 2,100,000 | $1.565M | 0.0% | $0.74 * | $0.88 | -2.3% | COM NEW | 70261F202 |
| NE | NOBLE CORP PLC | 54,734 | $2.687M | 0.0% | $49.08 * | $34.57 | +7.5% | ORD SHS A | G65431127 |
| RGEN | REPLIGEN CORP | 24,316 | $2.866M | 0.0% | $117.89 * | $146.55 | +4.0% | COM | 759916109 |
| AVTR | AVANTOR INC | 307,978 | $2.416M | 0.0% | $7.84 * | $27.32 | -59.7% | COM | 05352A100 |
| THG | HANOVER INS GROUP INC | 116,871 | $20.26M | 0.0% | $173.36 | $90.16 | +92.7% | COM | 410867105 |
| SLAB | SILICON LABORATORIES INC | 14,122 | $2.94M | 0.0% | $208.21 * | $167.74 | +1.6% | COM | 826919102 |
| AYI | ACUITY INC | 13,609 | $3.81M | 0.0% | $279.99 * | $168.49 | +91.0% | COM | 00508Y102 |
| MTDR | MATADOR RES CO | 52,102 | $3.293M | 0.0% | $63.21 * | $45.72 | -0.7% | COM | 576485205 |
| BNL | BROADSTONE NET LEASE INC | 1,188,147 | $21.71M | 0.0% | $18.27 | $16.38 | — | COM | 11135E203 |
| MANH | MANHATTAN ASSOCIATES INC | 26,388 | $3.511M | 0.0% | $133.07 * | $181.64 | -14.2% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 129,792 | $5.509M | 0.0% | $42.44 * | $29.43 | +14.8% | COM | 03674X106 |
| ESTC | ELASTIC N V | 39,159 | $1.957M | 0.0% | $49.96 * | $91.87 | -27.1% | ORD SHS | N14506104 |
| EXP | EAGLE MATLS INC | 57,921 | $10.98M | 0.0% | $189.49 * | $90.35 | +149.2% | COM | 26969P108 |
| ESE | ESCO TECHNOLOGIES INC | 11,392 | $3.219M | 0.0% | $282.53 * | $89.33 | +168.2% | COM | 296315104 |
| FIVE | FIVE BELOW INC | 24,723 | $5.647M | 0.0% | $228.42 * | $173.50 | +16.2% | COM | 33829M101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 989,686 | $26.76M | 0.0% | $27.04 * | $24.05 | +15.6% | COM | 12326C105 |
| HIMS | HIMS & HERS HEALTH INC | 84,178 | $1.749M | 0.0% | $20.78 * | $32.36 | -21.7% | COM CL A | 433000106 |
| TLN | TALEN ENERGY CORP | 17,449 | $5.569M | 0.0% | $319.14 * | $221.61 | +66.2% | COM | 87422Q109 |
| MASI | MASIMO CORP | 20,000 | $3.557M | 0.0% | $177.85 * | $136.21 | +6.6% | COM | 574795100 |
| ABCB | AMERIS BANCORP | 253,890 | $19.8M | 0.0% | $77.99 * | $37.43 | +116.5% | COM | 03076K108 |
| PL | PLANET LABS PBC | 112,838 | $3.153M | 0.0% | $27.95 * | $7.02 | +245.7% | COM CL A | 72703X106 |
| CVLT | COMMVAULT SYS INC | 19,366 | $1.508M | 0.0% | $77.87 * | $146.83 | -29.9% | COM | 204166102 |
| ESI | ELEMENT SOLUTIONS INC | 100,485 | $3.431M | 0.0% | $34.14 * | $20.16 | +51.2% | COM | 28618M106 |
| GTLB | GITLAB INC | 57,151 | $1.236M | 0.0% | $21.62 * | $55.03 | -40.3% | CLASS A COM | 37637K108 |
| CAVA | CAVA GROUP INC | 40,200 | $3.255M | 0.0% | $80.97 * | $92.02 | -26.6% | COM | 148929102 |
| BWA | BORGWARNER INC | 95,850 | $5.201M | 0.0% | $54.26 * | $35.36 | +47.9% | COM | 099724106 |
| AVAV | AEROVIRONMENT INC | 14,386 | $2.635M | 0.0% | $183.13 * | $126.06 | +135.2% | COM | 008073108 |
| PBF | PBF ENERGY INC | 40,670 | $1.935M | 0.0% | $47.57 * | $44.87 | -26.5% | CL A | 69318G106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 46,437 | $1.567M | 0.0% | $33.75 * | $32.02 | +45.7% | CL A | 78351F107 |
| LIF | LIFE360 INC | 35,300 | $1.442M | 0.0% | $40.85 * | $50.18 | +13.6% | COM | 532206109 |
| IRTC | IRHYTHM HOLDINGS INC | 13,856 | $1.636M | 0.0% | $118.05 * | $92.04 | +72.3% | COM | 450056106 |
| EXLS | EXLSERVICE HLDGS INC | 68,425 | $2.083M | 0.0% | $30.44 * | $32.00 | +14.5% | COM | 302081104 |
| CVE | CENOVUS ENERGY INC | 86,167 | $2.278M | 0.0% | $26.44 * | $15.07 | +30.1% | COM | 15135U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 206,469 | $3.86M | 0.0% | $18.70 * | $21.17 | +8.0% | SHS | G66721104 |
| KGS | KODIAK GAS SVCS INC | 36,681 | $2.14M | 0.0% | $58.34 * | $31.81 | +36.8% | COM | 50012A108 |
| GTE | GRAN TIERRA ENERGY INC | 168,883 | $1.47M | 0.0% | $8.70 * | $6.51 | -18.5% | COM | 38500T200 |
| CPT | CAMDEN PPTY TR | 58,823 | $5.745M | 0.0% | $97.66 * | $102.96 | +7.0% | SH BEN INT | 133131102 |
| MAT | MATTEL INC | 140,774 | $2.045M | 0.0% | $14.52 * | $18.93 | +5.0% | COM | 577081102 |
| PTEN | PATTERSON-UTI ENERGY INC | 157,921 | $1.709M | 0.0% | $10.83 * | $12.87 | -40.7% | COM | 703481101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,722 | $3.852M | 0.0% | $195.31 * | $167.30 | +9.4% | COM | 679580100 |
| TNET | TRINET GROUP INC | 32,080 | $1.169M | 0.0% | $36.45 * | $74.96 | -28.0% | COM | 896288107 |
| ECG | EVERUS CONSTR GROUP | 22,394 | $2.643M | 0.0% | $118.01 * | $62.93 | +52.6% | COM | 300426103 |
| QS | QUANTUMSCAPE CORP | 178,704 | $1.137M | 0.0% | $6.36 * | $31.36 | -70.5% | COM CL A | 74767V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,598 | $1.246M | 0.0% | $16.71 * | $17.32 | +43.9% | COM | 02553E106 |
| CC | CHEMOURS CO | 70,089 | $1.544M | 0.0% | $22.03 * | $27.78 | -40.2% | COM | 163851108 |
| G | GENPACT LIMITED | 74,335 | $2.769M | 0.0% | $37.25 * | $41.71 | +2.1% | SHS | G3922B107 |
| MUSA | MURPHY USA INC | 8,127 | $4.013M | 0.0% | $493.82 * | $270.46 | +52.6% | COM | 626755102 |
| LNC | LINCOLN NATL CORP IND | 77,353 | $2.746M | 0.0% | $35.50 * | $34.57 | +18.2% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,244 | $3.599M | 0.0% | $53.52 * | $79.22 | -24.3% | COM | 83088M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,265 | $1.314M | 0.0% | $9.94 * | $16.87 | -16.4% | COM | 388689101 |
| HAS | HASBRO INC | 60,405 | $5.654M | 0.0% | $93.60 | $61.06 | +51.8% | COM | 418056107 |
| PLXS | PLEXUS CORP | 12,081 | $2.449M | 0.0% | $202.71 * | $98.19 | +89.5% | COM | 729132100 |
| WHD | CACTUS INC | 338,033 | $16.02M | 0.0% | $47.39 * | $42.92 | +28.3% | CL A | 127203107 |
| QTWO | Q2 HLDGS INC | 26,937 | $1.275M | 0.0% | $47.34 * | $50.85 | +19.5% | COM | 74736L109 |
| AROC | ARCHROCK INC | 75,698 | $2.635M | 0.0% | $34.82 * | $10.59 | +176.0% | COM | 03957W106 |
| HRI | HERC HLDGS INC | 13,499 | $1.343M | 0.0% | $99.49 * | $131.78 | +20.8% | COM | 42704L104 |
| REX | REX AMERICAN RES CORP | 49,840 | $2.271M | 0.0% | $45.57 * | $23.67 | +42.9% | COM | 761624105 |
| FROG | JFROG LTD | 42,397 | $1.992M | 0.0% | $46.99 * | $28.15 | +88.2% | ORD SHS | M6191J100 |
| AFRM | AFFIRM HLDGS INC | 22,800 | $1.044M | 0.0% | $45.81 * | $15.17 | +326.3% | COM CL A | 00827B106 |
| TTC | TORO CO | 43,308 | $4.046M | 0.0% | $93.44 | $79.63 | +16.9% | COM | 891092108 |
| EMN | EASTMAN CHEM CO | 51,042 | $3.895M | 0.0% | $76.31 * | $77.18 | -5.7% | COM | 277432100 |
| ACHR | ARCHER AVIATION INC | 270,700 | $1.401M | 0.0% | $5.18 * | $7.71 | +0.9% | COM CL A | 03945R102 |
| BILL | BILL HOLDINGS INC | 39,000 | $1.494M | 0.0% | $38.31 * | $70.13 | -33.0% | COM | 090043100 |
| MUR | MURPHY OIL CORP | 63,297 | $2.612M | 0.0% | $41.27 * | $30.44 | +4.3% | COM | 626717102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 143,413 | $1.294M | 0.0% | $9.02 * | $14.54 | -21.9% | COM CL B | 69932A204 |
| WCC | WESCO INTL INC | 21,425 | $5.866M | 0.0% | $273.80 * | $164.60 | +75.2% | COM | 95082P105 |
| CRL | CHARLES RIV LABS INTL INC | 22,078 | $3.809M | 0.0% | $172.53 * | $216.03 | -8.6% | COM | 159864107 |
| PNW | PINNACLE WEST CAP CORP | 53,305 | $5.371M | 0.0% | $100.75 * | $68.01 | +37.5% | COM | 723484101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,500 | $1.404M | 0.0% | $51.06 * | $133.89 | -74.0% | COM | 83417M104 |
| VRRM | VERRA MOBILITY CORP | 75,033 | $1.071M | 0.0% | $14.28 * | $17.62 | +14.5% | CL A COM STK | 92511U102 |
| REXR | REXFORD INDL RLTY INC | 102,083 | $3.341M | 0.0% | $32.72 | $49.72 | — | COM | 76169C100 |
| CRUS | CIRRUS LOGIC INC | 23,206 | $3.356M | 0.0% | $144.62 * | $77.40 | +71.2% | COM | 172755100 |
| TPH | TRI POINTE HOMES INC | 39,674 | $1.855M | 0.0% | $46.76 * | $30.28 | +22.7% | COM | 87265H109 |
| OSK | OSHKOSH CORP | 28,064 | $4.132M | 0.0% | $147.23 * | $81.49 | +93.9% | COM | 688239201 |
| TRI | THOMSON REUTERS CORP | 13,676 | $1.222M | 0.0% | $89.39 * | $130.33 | -17.9% | COM | 884903808 |
| SNX | TD SYNNEX CORPORATION | 31,602 | $5.342M | 0.0% | $169.02 * | $97.81 | +61.1% | COM | 87162W100 |
| ORI | OLD REP INTL CORP | 101,903 | $4.068M | 0.0% | $39.92 * | $18.56 | +124.0% | COM | 680223104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 52,592 | $2.051M | 0.0% | $38.99 * | $56.67 | +0.3% | COM | 34964C106 |
| GME | GAMESTOP CORP | 187,764 | $4.329M | 0.0% | $23.05 | $24.52 | -6.1% | CL A | 36467W109 |
| LEU | CENTRUS ENERGY CORP | 8,023 | $1.392M | 0.0% | $173.52 * | $125.60 | +113.0% | CL A | 15643U104 |
| TEM | TEMPUS AI INC | 39,943 | $1.806M | 0.0% | $45.21 * | $59.80 | +2.4% | CL A | 88023B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,932 | $788K | 0.0% | $5.98 * | $14.38 | -43.5% | COMMON STOCK | 98980F104 |
| WGS | GENEDX HOLDINGS CORP | 8,348 | $536K | 0.0% | $64.26 * | $77.94 | +29.7% | COM CL A | 81663L200 |
| AIZ | ASSURANT INC | 22,349 | $4.869M | 0.0% | $217.85 * | $184.78 | +25.6% | COM | 04621X108 |
| GRAL | GRAIL INC | 16,000 | $826K | 0.0% | $51.66 * | $31.57 | +198.9% | COM | 384747101 |
| VNO | VORNADO RLTY TR | 73,120 | $1.901M | 0.0% | $25.99 | $28.25 | — | SH BEN INT | 929042109 |
| MMSI | MERIT MED SYS INC | 27,531 | $1.896M | 0.0% | $68.89 * | $71.11 | +16.4% | COM | 589889104 |
| JBTM | JBT MAREL CORPORATION | 23,275 | $2.977M | 0.0% | $127.92 * | $118.60 | +34.6% | COM | 477839104 |
| NOV | NOV INC | 163,778 | $3.083M | 0.0% | $18.83 | $18.06 | +3.0% | COM | 62955J103 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,269 | $3.436M | 0.0% | $188.10 * | $90.98 | +90.6% | COM | 33768G107 |
| MHO | M/I HOMES INC | 93,388 | $11.43M | 0.0% | $122.44 * | $58.68 | +135.0% | COM | 55305B101 |
| CRGY | CRESCENT ENERGY COMPANY | 100,836 | $1.361M | 0.0% | $13.50 * | $10.76 | -13.4% | CL A COM | 44952J104 |
| CPB | THE CAMPBELLS COMPANY | 89,075 | $1.984M | 0.0% | $22.28 * | $33.91 | -19.5% | COM | 134429109 |
| NUVB | NUVATION BIO INC | 108,400 | $463K | 0.0% | $4.28 * | $3.97 | +55.8% | COM CL A | 67080N101 |
| IMO | IMPERIAL OIL LTD | 11,840 | $1.53M | 0.0% | $129.25 * | $26.11 | +301.9% | COM NEW | 453038408 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 261,291 | $1.572M | 0.0% | $6.01 * | $10.61 | -34.9% | COM | 12510Q100 |
| ATEC | ALPHATEC HLDGS INC | 49,743 | $541K | 0.0% | $10.89 * | $12.27 | +30.0% | COM NEW | 02081G201 |
| WVE | WAVE LIFE SCIENCES LTD | 51,700 | $375K | 0.0% | $7.25 * | $5.70 | +141.1% | SHS | Y95308105 |
| FND | FLOOR & DECOR HLDGS INC | 49,555 | $2.517M | 0.0% | $50.80 * | $94.83 | -26.2% | CL A | 339750101 |
| SOUN | SOUNDHOUND AI INC | 160,815 | $1.106M | 0.0% | $6.87 * | $5.39 | +74.1% | CLASS A COM | 836100107 |
| CWST | CASELLA WASTE SYS INC | 26,553 | $2.108M | 0.0% | $79.39 * | $95.06 | +7.0% | CL A | 147448104 |
| FLR | FLUOR CORP | 70,602 | $3.293M | 0.0% | $46.64 | $31.10 | +50.4% | COM | 343412102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,579 | $3.06M | 0.0% | $164.72 * | $81.36 | +136.9% | COM | 04247X102 |
| STEP | STEPSTONE GROUP INC | 29,998 | $1.433M | 0.0% | $47.76 * | $41.01 | +58.2% | COM CL A | 85914M107 |
| RUN | SUNRUN INC | 101,051 | $1.372M | 0.0% | $13.57 * | $25.16 | -23.8% | COM | 86771W105 |
| SLM | SLM CORP | 86,323 | $1.849M | 0.0% | $21.42 * | $18.41 | +40.4% | COM | 78442P106 |
| CGON | CG ONCOLOGY INC | 18,500 | $1.253M | 0.0% | $67.73 * | $40.46 | +29.6% | COM | 156944100 |
| M | MACYS INC | 122,217 | $2.213M | 0.0% | $18.11 * | $22.20 | -2.9% | COM | 55616P104 |
| TKR | TIMKEN CO | 28,919 | $2.91M | 0.0% | $100.62 * | $77.17 | +27.5% | COM | 887389104 |
| AVT | AVNET INC | 34,863 | $2.149M | 0.0% | $61.64 * | $40.75 | +43.0% | COM | 053807103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,867 | $2.473M | 0.0% | $92.06 * | $56.55 | +98.5% | COM | 681116109 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,175 | $1.398M | 0.0% | $72.90 * | $42.42 | +40.1% | COM | Y41053102 |
| TECH | BIO-TECHNE CORP | 68,019 | $3.557M | 0.0% | $52.29 * | $54.13 | +18.4% | COM | 09073M104 |
| PAGP | PLAINS GP HLDGS L P | 90,500 | $2.198M | 0.0% | $24.29 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| PRIM | PRIMORIS SVCS CORP | 24,111 | $3.454M | 0.0% | $143.26 * | $56.92 | +163.3% | COM | 74164F103 |
| KRC | KILROY REALTY CORP | 50,367 | $1.42M | 0.0% | $28.20 | $36.57 | — | COM | 49427F108 |
| MYRG | MYR GROUP INC | 7,290 | $2.056M | 0.0% | $281.98 * | $127.79 | +98.8% | COM | 55405W104 |
| OLN | OLIN CORP | 51,762 | $1.539M | 0.0% | $29.74 * | $47.66 | -50.4% | COM PAR $1 | 680665205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 397,152 | $1.857M | 0.0% | $4.68 * | $5.74 | -2.6% | COM | 683712103 |
| ICHR | ICHOR HOLDINGS | 16,284 | $759K | 0.0% | $46.63 * | $34.33 | +1.6% | SHS | G4740B105 |
| JLQD | JANUS DETROIT STR TR | 552,350 | $22.74M | 0.0% | $41.17 | $47.64 | — | HENDERSON CORPOR | 47103U779 |
| RAL | RALLIANT CORP | 48,700 | $2.024M | 0.0% | $41.56 * | $49.24 | -0.1% | COM | 750940108 |
| KLIC | KULICKE & SOFFA INDS INC | 22,545 | $1.483M | 0.0% | $65.79 * | $51.96 | +19.8% | COM | 501242101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,000 | $4.536M | 0.0% | $188.99 * | $118.15 | +43.1% | SHS USD | G50871105 |
| INTA | INTAPP INC | 22,673 | $583K | 0.0% | $25.73 * | $35.26 | -8.1% | COM | 45827U109 |
| SON | SONOCO PRODS CO | 43,287 | $2.342M | 0.0% | $54.11 * | $52.38 | -3.9% | COM | 835495102 |
| JOBY | JOBY AVIATION INC | 91,731 | $758K | 0.0% | $8.27 * | $6.10 | +103.0% | COMMON STOCK | G65163100 |
| CENX | CENTURY ALUM CO | 22,906 | $1.345M | 0.0% | $58.72 * | $12.38 | +290.9% | COM | 156431108 |
| ALV | AUTOLIV INC | 32,579 | $3.426M | 0.0% | $105.16 * | $83.27 | +50.0% | COM | 052800109 |
| RPRX | ROYALTY PHARMA PLC | 47,589 | $2.283M | 0.0% | $47.97 * | $41.90 | +0.9% | SHS CLASS A | G7709Q104 |
| RDNT | RADNET INC | 27,987 | $1.563M | 0.0% | $55.86 * | $37.07 | +92.9% | COM | 750491102 |
| BL | BLACKLINE INC | 23,569 | $873K | 0.0% | $37.02 * | $56.98 | -18.2% | COM | 09239B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92,016 | $1.386M | 0.0% | $15.06 * | $29.45 | -44.6% | COM CL A | 76954A103 |
| POOL | POOL CORP | 15,505 | $3.137M | 0.0% | $202.34 * | $278.32 | -9.5% | COM | 73278L105 |
| DK | DELEK US HLDGS INC NEW | 27,564 | $1.243M | 0.0% | $45.09 * | $23.71 | +31.6% | COM | 24665A103 |
| EHC | ENCOMPASS HEALTH CORP | 45,258 | $4.378M | 0.0% | $96.74 * | $55.55 | +85.3% | COM | 29261A100 |
| RKT | ROCKET COS INC | 82,300 | $1.174M | 0.0% | $14.27 * | $17.88 | +12.7% | COM CL A | 77311W101 |
| HST | HOST HOTELS & RESORTS INC | 307,966 | $5.899M | 0.0% | $19.16 * | $13.96 | +30.1% | COM | 44107P104 |
| MNKD | MANNKIND CORP | 127,763 | $314K | 0.0% | $2.45 * | $5.06 | +9.9% | COM NEW | 56400P706 |
| POWI | POWER INTEGRATIONS INC | 26,114 | $1.337M | 0.0% | $51.20 * | $79.05 | -43.5% | COM | 739276103 |
| IDA | IDACORP INC | 24,657 | $3.528M | 0.0% | $143.08 * | $106.31 | +26.7% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 6,933 | $1.743M | 0.0% | $251.37 * | $136.37 | +57.1% | COM | 904708104 |
| MC | MOELIS & CO | 34,626 | $1.975M | 0.0% | $57.04 * | $66.59 | +5.6% | CL A | 60786M105 |
| TWST | TWIST BIOSCIENCE CORP | 25,580 | $1.216M | 0.0% | $47.54 * | $33.23 | +32.9% | COM | 90184D100 |
| TD | TORONTO DOMINION BK ONT | 263,491 | $24.55M | 0.0% | $93.17 * | $64.60 | +47.5% | COM NEW | 891160509 |
| VIRT | VIRTU FINL INC | 37,748 | $1.661M | 0.0% | $44.01 * | $21.86 | +71.1% | CL A | 928254101 |
| KOS | KOSMOS ENERGY LTD | 211,288 | $586K | 0.0% | $2.77 * | $5.71 | -74.5% | COM | 500688106 |
| DIOD | DIODES INC | 20,837 | $1.421M | 0.0% | $68.19 * | $80.15 | -23.9% | COM | 254543101 |
| KSS | KOHLS CORP | 51,889 | $670K | 0.0% | $12.91 * | $40.19 | -53.2% | COM | 500255104 |
| CNR | CORE NATURAL RESOURCES INC | 23,825 | $2.492M | 0.0% | $104.59 * | $84.05 | +10.4% | COM SHS | 218937100 |
| PAR | PAR TECHNOLOGY CORP | 16,771 | $223K | 0.0% | $13.32 * | $37.20 | -23.9% | COM | 698884103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,000 | $4.09M | 0.0% | $57.60 | $50.45 | +14.7% | CL A | 499049104 |
| NJR | NEW JERSEY RES CORP | 42,964 | $2.359M | 0.0% | $54.90 * | $41.31 | +21.1% | COM | 646025106 |
| AAP | ADVANCE AUTO PARTS INC | 27,924 | $1.474M | 0.0% | $52.78 * | $82.88 | -40.8% | COM | 00751Y106 |
| ESAB | ESAB CORPORATION | 25,034 | $2.42M | 0.0% | $96.68 * | $66.38 | +85.9% | COM | 29605J106 |
| BBAI | BIGBEAR AI HLDGS INC | 199,700 | $704K | 0.0% | $3.53 * | $5.21 | -1.0% | COM | 08975B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,946 | $970K | 0.0% | $17.64 * | $55.07 | -58.5% | SHS | G1890L107 |
| XMTR | XOMETRY INC | 19,706 | $805K | 0.0% | $40.85 * | $47.43 | +27.8% | CLASS A COM | 98423F109 |
| GIB | CGI INC | 17,879 | $1.301M | 0.0% | $72.75 * | $110.23 | -23.9% | CL A SUB VTG | 12532H104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,710 | $929K | 0.0% | $23.38 * | $71.53 | -79.7% | COM | 00404A109 |
| CPK | CHESAPEAKE UTILS CORP | 222,762 | $28.15M | 0.0% | $126.37 | $100.82 | +27.2% | COM | 165303108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,817 | $1.926M | 0.0% | $331.08 * | $236.24 | +55.6% | COM | 398905109 |
| FTRE | FORTREA HLDGS INC | 45,700 | $430K | 0.0% | $9.41 * | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| BRZE | BRAZE INC | 33,004 | $779K | 0.0% | $23.61 * | $35.25 | -35.9% | COM CL A | 10576N102 |
| QDEL | QUIDELORTHO CORP | 28,993 | $477K | 0.0% | $16.44 * | $85.70 | -66.8% | COM | 219798105 |
| LVS | LAS VEGAS SANDS CORP | 40,491 | $2.132M | 0.0% | $52.66 * | $45.55 | +28.2% | COM | 517834107 |
| DRS | LEONARDO DRS INC | 33,329 | $1.485M | 0.0% | $44.54 * | $30.23 | +32.8% | COM | 52661A108 |
| BRX | BRIXMOR PPTY GROUP INC | 134,026 | $3.861M | 0.0% | $28.81 | $22.97 | — | COM | 11120U105 |
| AMBA | AMBARELLA INC | 17,898 | $921K | 0.0% | $51.48 * | $86.69 | -22.4% | SHS | G037AX101 |
| EWBC | EAST WEST BANCORP INC | 61,513 | $6.569M | 0.0% | $106.79 * | $66.46 | +74.8% | COM | 27579R104 |
| BYD | BOYD GAMING CORP | 122,988 | $10.11M | 0.0% | $82.19 * | $77.43 | +10.0% | COM | 103304101 |
| TENB | TENABLE HLDGS INC | 51,746 | $875K | 0.0% | $16.92 * | $39.98 | -45.4% | COM | 88025T102 |
| MIDD | MIDDLEBY CORP | 20,560 | $2.725M | 0.0% | $132.55 * | $151.16 | +2.8% | COM | 596278101 |
| PSMT | PRICESMART INC | 12,197 | $1.835M | 0.0% | $150.47 * | $86.41 | +67.1% | COM | 741511109 |
| OPCH | OPTION CARE HEALTH INC | 69,239 | $1.865M | 0.0% | $26.94 * | $30.24 | +13.7% | COM NEW | 68404L201 |
| FRSH | FRESHWORKS INC | 80,501 | $647K | 0.0% | $8.04 * | $14.16 | -30.2% | CLASS A COM | 358054104 |
| NOG | NORTHERN OIL & GAS INC | 41,620 | $1.218M | 0.0% | $29.25 * | $32.17 | -24.5% | COM | 665531307 |
| CHE | CHEMED CORP NEW | 6,473 | $2.448M | 0.0% | $378.11 * | $455.97 | -1.1% | COM | 16359R103 |
| UNFI | UNITED NAT FOODS INC | 28,316 | $1.276M | 0.0% | $45.07 * | $38.54 | -4.1% | COM | 911163103 |
| RNR | RENAISSANCERE HLDGS LTD | 20,362 | $6.048M | 0.0% | $297.01 * | $146.15 | +96.0% | COM | G7496G103 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,158 | $755K | 0.0% | $10.75 * | $17.37 | -16.1% | COM | 02376R102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 27,472 | $537K | 0.0% | $19.54 * | $22.74 | +35.6% | COM | 92790C104 |
| AMWD | AMERICAN WOODMARK CORP | 22,465 | $894K | 0.0% | $39.80 * | $57.12 | +5.0% | COM | 030506109 |
| NTRA | NATERA INC | 10,826 | $2.166M | 0.0% | $200.08 * | $114.66 | +97.0% | COM | 632307104 |
| HP | HELMERICH & PAYNE INC | 41,883 | $1.509M | 0.0% | $36.04 * | $38.84 | -14.3% | COM | 423452101 |
| MTG | MGIC INVT CORP WIS | 104,017 | $2.731M | 0.0% | $26.25 * | $12.14 | +122.7% | COM | 552848103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 57,405 | $2.109M | 0.0% | $36.75 * | $29.62 | +18.8% | COM | 41068X100 |
| OI | O-I GLASS INC | 71,129 | $748K | 0.0% | $10.51 * | $18.33 | -16.4% | COM | 67098H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,128 | $1.588M | 0.0% | $195.34 * | $198.38 | +19.2% | COM | 043436104 |
| QUBT | QUANTUM COMPUTING INC | 87,818 | $601K | 0.0% | $6.84 * | $11.69 | -13.0% | COM | 74766W108 |
| URBN | URBAN OUTFITTERS INC | 24,909 | $1.578M | 0.0% | $63.37 * | $26.21 | +172.5% | COM | 917047102 |
| JHAI | JANUS DETROIT STR TR | 200,741 | $5.146M | 0.0% | $25.64 | $27.05 | — | HENDERSON GLOBAL | 47103U670 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,329 | $1.807M | 0.0% | $31.53 * | $25.83 | +38.5% | COM | 01749D105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,376 | $6.034M | 0.0% | $85.73 * | $55.94 | +68.1% | COM | 71377A103 |
| ASAN | ASANA INC | 40,021 | $256K | 0.0% | $6.41 * | $20.94 | -52.2% | CL A | 04342Y104 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,136 | $1.139M | 0.0% | $37.79 | $37.44 | — | COM SHS BEN IN | 637870106 |
| BPOP | POPULAR INC | 29,566 | $3.969M | 0.0% | $134.23 | $66.93 | +102.0% | COM NEW | 733174700 |
| TALO | TALOS ENERGY INC | 59,624 | $939K | 0.0% | $15.75 * | $10.90 | +9.4% | COM | 87484T108 |
| ESNT | ESSENT GROUP LTD | 42,938 | $2.509M | 0.0% | $58.43 * | $40.65 | +53.9% | COM | G3198U102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 71,000 | $660K | 0.0% | $9.29 * | $24.27 | -48.2% | COM | 25400Q105 |
| KNF | KNIFE RIVER CORP | 24,670 | $2.016M | 0.0% | $81.70 * | $48.82 | +61.9% | COMMON STOCK | 498894104 |
| SCI | SERVICE CORP INTL | 61,527 | $5.078M | 0.0% | $82.53 | $62.61 | +29.3% | COM | 817565104 |
| ACVA | ACV AUCTIONS INC | 73,732 | $312K | 0.0% | $4.23 * | $12.87 | -40.4% | COM CL A | 00091G104 |
| TROX | TRONOX HOLDINGS PLC | 49,856 | $487K | 0.0% | $9.77 * | $18.21 | -64.3% | SHS | G9087Q102 |
| VITL | VITAL FARMS INC | 15,485 | $219K | 0.0% | $14.13 * | $36.30 | -23.3% | COM | 92847W103 |
| IONS | IONIS PHARMACEUTICALS INC | 68,191 | $5.121M | 0.0% | $75.09 * | $41.00 | +99.5% | COM | 462222100 |
| PRMB | PRIMO BRANDS CORPORATION | 110,103 | $2.074M | 0.0% | $18.83 | $29.57 | -36.8% | CLASS A COM SHS | 741623102 |
| HNI | HNI CORP | 31,801 | $1.062M | 0.0% | $33.40 * | $38.57 | +23.7% | COM | 404251100 |
| SDRL | SEADRILL LTD | 25,000 | $1.137M | 0.0% | $45.49 * | $23.60 | +65.2% | COM | G7997W102 |
| SLG | SL GREEN RLTY CORP | 30,043 | $1.11M | 0.0% | $36.93 | $45.26 | — | COM | 78440X887 |
| IRT | INDEPENDENCE RLTY TR INC | 103,797 | $1.547M | 0.0% | $14.90 | $17.97 | — | COM | 45378A106 |
| SNAP | SNAP INC | 76,889 | $354K | 0.0% | $4.61 * | $20.45 | -67.8% | CL A | 83304A106 |
| RH | RH | 6,858 | $963K | 0.0% | $140.43 * | $394.36 | -47.2% | COM | 74967X103 |
| PD | PAGERDUTY INC | 38,299 | $238K | 0.0% | $6.20 * | $26.53 | -63.7% | COM | 69553P100 |
| AI | C3 AI INC | 52,182 | $439K | 0.0% | $8.42 * | $21.44 | -43.7% | CL A | 12468P104 |
| KMT | KENNAMETAL INC | 34,064 | $1.231M | 0.0% | $36.14 | $28.22 | +26.2% | COM | 489170100 |
| ARCB | ARCBEST CORP | 10,867 | $1.069M | 0.0% | $98.41 * | $90.70 | +4.9% | COM | 03937C105 |
| VOYA | VOYA FINANCIAL INC | 42,657 | $2.914M | 0.0% | $68.32 * | $64.36 | +17.1% | COM | 929089100 |
| HUN | HUNTSMAN CORP | 78,929 | $1.051M | 0.0% | $13.32 * | $27.56 | -56.0% | COM | 447011107 |
| NEO | NEOGENOMICS INC | 60,110 | $446K | 0.0% | $7.43 * | $12.97 | -8.7% | COM NEW | 64049M209 |
| GLPI | GAMING & LEISURE P | 818,191 | $36.3M | 0.0% | $44.37 | $51.14 | — | COM | 36467J108 |
| GT | GOODYEAR TIRE & RUBR CO | 121,841 | $808K | 0.0% | $6.63 * | $13.58 | -31.5% | COM | 382550101 |
| OMCL | OMNICELL COM | 21,267 | $709K | 0.0% | $33.35 * | $95.27 | -52.7% | COM | 68213N109 |
| MGNI | MAGNITE INC | 58,423 | $694K | 0.0% | $11.87 * | $16.57 | -16.7% | COM | 55955D100 |
| OTEX | OPEN TEXT CORP | 24,062 | $533K | 0.0% | $22.14 * | $38.89 | -29.3% | COM | 683715106 |
| AEHR | AEHR TEST SYS | 15,000 | $556K | 0.0% | $37.05 * | $24.19 | +16.0% | COM | 00760J108 |
| SWK | STANLEY BLACK & DECKER INC | 68,591 | $4.872M | 0.0% | $71.03 * | $69.18 | +22.1% | COM | 854502101 |
| ATRC | ATRICURE INC | 22,883 | $653K | 0.0% | $28.53 * | $54.79 | -32.6% | COM | 04963C209 |
| KNTK | KINETIK HOLDINGS INC | 20,406 | $988K | 0.0% | $48.39 * | $38.97 | +3.3% | COM NEW CL A | 02215L209 |
| MHK | MOHAWK INDS INC | 23,130 | $2.277M | 0.0% | $98.45 * | $100.81 | +22.5% | COM | 608190104 |
| VYX | NCR VOYIX CORPORATION | 64,571 | $409K | 0.0% | $6.33 * | $17.92 | -44.4% | COM | 62886E108 |
| ALIT | ALIGHT INC | 183,200 | $107K | 0.0% | $0.59 * | $9.17 | -84.1% | COM CL A | 01626W101 |
| LMND | LEMONADE INC | 29,077 | $1.824M | 0.0% | $62.74 * | $26.33 | +185.8% | COM | 52567D107 |
| OSCR | OSCAR HEALTH INC | 85,088 | $976K | 0.0% | $11.48 * | $14.34 | +2.7% | CL A | 687793109 |
| HXL | HEXCEL CORP NEW | 34,757 | $2.814M | 0.0% | $80.97 * | $63.20 | +33.5% | COM | 428291108 |
| KMPR | KEMPER CORP | 24,653 | $754K | 0.0% | $30.58 * | $46.17 | -21.1% | COM | 488401100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,772 | $934K | 0.0% | $63.26 * | $74.15 | +8.8% | COM | 44267T102 |
| PTN | PALATIN TECHNOLOGIES INC | 140,000 | $2.439M | 0.0% | $17.42 | $13.14 | +32.8% | COM NEW | 696077601 |
| OGS | ONE GAS INC | 27,258 | $2.348M | 0.0% | $86.12 * | $76.63 | +5.4% | COM | 68235P108 |
| R | RYDER SYS INC | 17,938 | $3.672M | 0.0% | $204.70 | $107.17 | +89.5% | COM | 783549108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 52,095 | $746K | 0.0% | $14.32 * | $15.45 | +17.5% | COM NEW | 52603A208 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,692 | $1.257M | 0.0% | $117.52 * | $28.38 | +252.2% | CL A | 55826T102 |
| CNXC | CONCENTRIX CORP | 16,774 | $459K | 0.0% | $27.36 * | $75.03 | -49.4% | COM | 20602D101 |
| FLS | FLOWSERVE CORP | 57,767 | $4.247M | 0.0% | $73.52 * | $33.07 | +144.0% | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 49,897 | $2.633M | 0.0% | $52.77 * | $41.89 | +20.8% | COM NEW | 736508847 |
| SIRI | SIRIUSXM HOLDINGS INC | 77,559 | $1.789M | 0.0% | $23.06 * | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| CUZ | COUSINS PPTYS INC | 74,224 | $1.676M | 0.0% | $22.58 | $27.91 | — | COM NEW | 222795502 |
| WSFS | WSFS FINL CORP | 23,021 | $1.507M | 0.0% | $65.48 * | $41.30 | +51.5% | COM | 929328102 |
| CCB | COASTAL FINL CORP WA | 6,160 | $470K | 0.0% | $76.26 * | $98.51 | +0.4% | COM NEW | 19046P209 |
| PRDO | PERDOCEO ED CORP | 29,952 | $1.114M | 0.0% | $37.20 * | $11.90 | +166.9% | COM | 71363P106 |
| REAL | THE REALREAL INC | 35,100 | $318K | 0.0% | $9.07 * | $7.58 | +87.7% | COM | 88339P101 |
| AVPT | AVEPOINT INC | 53,308 | $507K | 0.0% | $9.51 * | $8.68 | +36.4% | COM CL A | 053604104 |
| CWEN | CLEARWAY ENERGY INC | 38,562 | $1.516M | 0.0% | $39.30 * | $26.62 | +37.8% | CL C | 18539C204 |
| NEOG | NEOGEN CORP | 101,525 | $943K | 0.0% | $9.29 * | $19.17 | -47.7% | COM | 640491106 |
| SMPL | SIMPLY GOOD FOODS CO | 40,181 | $576K | 0.0% | $14.33 * | $15.83 | +17.4% | COM | 82900L102 |
| CG | CARLYLE GROUP INC | 21,573 | $1.044M | 0.0% | $48.39 * | $43.70 | +35.0% | COM | 14316J108 |
| MBLY | MOBILEYE GLOBAL INC | 64,400 | $442K | 0.0% | $6.86 * | $15.12 | -34.5% | COMMON CLASS A | 60741F104 |
| ORKA | ORUKA THERAPEUTICS INC | 12,100 | $594K | 0.0% | $49.09 * | $27.86 | +16.5% | COM | 687604108 |
| MZTI | MARZETTI COMPANY | 8,768 | $1.214M | 0.0% | $138.45 * | $187.15 | -12.1% | COM | 513847103 |
| DORM | DORMAN PRODS INC | 11,754 | $1.227M | 0.0% | $104.42 * | $102.37 | +23.6% | COM | 258278100 |
| PII | POLARIS INC | 25,246 | $1.376M | 0.0% | $54.50 * | $120.04 | -43.8% | COM | 731068102 |
| FLO | FLOWERS FOODS INC | 80,703 | $659K | 0.0% | $8.16 * | $21.93 | -50.6% | COM | 343498101 |
| TGTX | TG THERAPEUTICS INC | 64,357 | $2.137M | 0.0% | $33.20 * | $20.05 | +47.9% | COM | 88322Q108 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,343 | $694K | 0.0% | $15.31 | $7.89 | — | CL A COM | 81617J301 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,600 | $1.164M | 0.0% | $56.52 * | $32.92 | +61.1% | COM CL A | 83418M103 |
| SXI | STANDEX INTL CORP | 5,671 | $1.447M | 0.0% | $255.13 * | $113.81 | +117.2% | COM | 854231107 |
| CSTL | CASTLE BIOSCIENCES INC | 15,037 | $369K | 0.0% | $24.54 * | $24.99 | +47.2% | COM | 14843C105 |
| TDW | TIDEWATER INC NEW | 6,422 | $537K | 0.0% | $83.60 * | $54.07 | +18.5% | COM | 88642R109 |
| NGVT | INGEVITY CORP | 17,523 | $1.249M | 0.0% | $71.30 * | $78.03 | -12.0% | COM | 45688C107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 815 | $1.538M | 0.0% | $1886.68 * | $1365.08 | +53.3% | CL A | 31946M103 |
| JHG | JANUS HENDERSON GROUP PLC | 55,020 | $2.828M | 0.0% | $51.40 * | $33.63 | +44.2% | ORD SHS | G4474Y214 |
| TRN | TRINITY INDS INC | 36,616 | $1.179M | 0.0% | $32.19 * | $23.52 | +28.0% | COM | 896522109 |
| CBT | CABOT CORP | 23,283 | $1.754M | 0.0% | $75.35 * | $63.51 | +15.3% | COM | 127055101 |
| PHR | PHREESIA INC | 24,531 | $205K | 0.0% | $8.37 * | $37.34 | -61.8% | COM | 71944F106 |
| BHE | BENCHMARK ELECTRS INC | 15,687 | $880K | 0.0% | $56.10 * | $23.82 | +121.4% | COM | 08160H101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 19,164 | $1.802M | 0.0% | $94.04 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| AZTA | AZENTA INC | 17,049 | $360K | 0.0% | $21.12 * | $45.37 | -23.7% | COM | 114340102 |
| AMTM | AMENTUM HOLDINGS INC | 69,400 | $1.808M | 0.0% | $26.05 * | $24.47 | +36.7% | COM | 023939101 |
| UAMY | UNITED STATES ANTIMONY CORP | 54,900 | $481K | 0.0% | $8.76 * | $7.85 | +5.1% | COM | 911549103 |
| SR | SPIRE INC | 26,252 | $2.375M | 0.0% | $90.48 | $68.76 | — | COM | 84857L101 |
| ALK | ALASKA AIR GROUP INC | 15,088 | $555K | 0.0% | $36.78 * | $46.20 | +13.6% | COM | 011659109 |
| TPC | TUTOR PERINI CORP | 20,000 | $1.542M | 0.0% | $77.13 * | $18.38 | +329.1% | COM | 901109108 |
| COLD | AMERICOLD REALTY TRUST INC | 136,851 | $1.565M | 0.0% | $11.43 | $27.76 | — | COM | 03064D108 |
| AAON | AAON INC | 31,118 | $2.575M | 0.0% | $82.76 * | $73.24 | +27.1% | COM PAR $0.004 | 000360206 |
| RRR | RED ROCK RESORTS INC | 23,236 | $1.24M | 0.0% | $53.34 * | $57.47 | +9.3% | CL A | 75700L108 |
| FNF | FIDELITY NATL FINL INC | 24,340 | $1.129M | 0.0% | $46.39 * | $38.37 | +42.1% | COM SHS | 31620R303 |
| RL | RALPH LAUREN CORP | 17,263 | $5.94M | 0.0% | $344.08 * | $116.32 | +212.2% | CL A | 751212101 |
| AVNT | AVIENT CORPORATION | 39,191 | $1.423M | 0.0% | $36.31 * | $38.78 | -2.9% | COM | 05368V106 |
| FRHC | FREEDOM HOLDING CORP | 8,410 | $1.218M | 0.0% | $144.85 * | $71.83 | +72.0% | COM | 356390104 |
| BIO | BIO RAD LABS INC | 7,900 | $2.2M | 0.0% | $278.49 * | $278.45 | +7.3% | CL A | 090572207 |
| COTY | COTY INC | 180,832 | $364K | 0.0% | $2.01 * | $11.57 | -74.3% | COM CL A | 222070203 |
| GOLF | ACUSHNET HLDGS CORP | 14,156 | $1.324M | 0.0% | $93.53 | $59.56 | +59.8% | COM | 005098108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,712 | $986K | 0.0% | $18.02 * | $19.87 | -6.5% | COM | 928298108 |
| TIC | TIC SOLUTIONS INC | 54,065 | $355K | 0.0% | $6.57 * | $10.93 | -6.3% | COM | 00510N102 |
| CVSA | COVISTA INC | 16,297 | $1.878M | 0.0% | $115.25 * | $101.29 | +6.1% | COM | 00737L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,328 | $293K | 0.0% | $5.20 * | $9.76 | +1.5% | COM | 74623V103 |
| FLNC | FLUENCE ENERGY INC | 31,783 | $437K | 0.0% | $13.75 * | $21.40 | +6.3% | COM CL A | 34379V103 |
| NSP | INSPERITY INC | 16,316 | $441K | 0.0% | $27.03 * | $99.11 | -62.1% | COM | 45778Q107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 74,286 | $1.103M | 0.0% | $14.85 * | $31.78 | -52.0% | COM | 419870100 |
| TE | T1 ENERGY INC | 81,300 | $356K | 0.0% | $4.38 * | $4.41 | +72.0% | COM NEW | 35834F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,534 | $2.55M | 0.0% | $41.44 * | $30.03 | +41.0% | COM | 909907107 |
| FMC | FMC CORP | 55,700 | $959K | 0.0% | $17.23 * | $64.39 | -76.4% | COM NEW | 302491303 |
| ASGN | ASGN INC | 19,708 | $764K | 0.0% | $38.74 * | $88.68 | -45.7% | COM | 00191U102 |
| HROW | HARROW INC | 13,500 | $476K | 0.0% | $35.28 * | $33.81 | +42.3% | COM | 415858109 |
| HAYW | HAYWARD HLDGS INC | 89,485 | $1.197M | 0.0% | $13.38 * | $14.12 | +15.2% | COM | 421298100 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,877 | $2.335M | 0.0% | $86.87 * | $68.38 | +23.0% | COM | 844895102 |
| SDGR | SCHRODINGER INC | 28,299 | $322K | 0.0% | $11.37 * | $23.32 | -36.5% | COM | 80810D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,957 | $615K | 0.0% | $12.82 * | $46.45 | -73.3% | COM | 45826J105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,888 | $782K | 0.0% | $17.42 * | $16.81 | -4.8% | COM | N3144W105 |
| PRGO | PERRIGO CO PLC | 57,226 | $614K | 0.0% | $10.73 * | $41.73 | -65.2% | SHS | G97822103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,255 | $3.562M | 0.0% | $290.67 * | $160.42 | +90.8% | CL A | 942749102 |
| MTRN | MATERION CORP | 8,930 | $1.292M | 0.0% | $144.65 | $92.54 | +57.1% | COM | 576690101 |
| SONO | SONOS INC | 42,850 | $574K | 0.0% | $13.40 * | $21.28 | -25.3% | COM | 83570H108 |
| IRON | DISC MEDICINE INC | 11,555 | $739K | 0.0% | $63.99 * | $49.66 | +49.1% | COM | 254604101 |
| GNW | GENWORTH FINL INC | 193,110 | $1.567M | 0.0% | $8.12 * | $5.22 | +65.6% | COM SHS | 37247D106 |
| CERT | CERTARA INC | 57,014 | $325K | 0.0% | $5.70 * | $17.23 | -52.0% | COM | 15687V109 |
| TRUP | TRUPANION INC | 14,940 | $383K | 0.0% | $25.63 * | $78.21 | -58.9% | COM | 898202106 |
| BTU | PEABODY ENGR CORP | 53,614 | $1.766M | 0.0% | $32.94 * | $20.50 | +69.5% | COM | 704551100 |
| AGO | ASSURED GUARANTY LTD | 20,865 | $1.701M | 0.0% | $81.54 * | $44.08 | +96.2% | COM | G0585R106 |
| RDN | RADIAN GROUP INC | 59,874 | $1.982M | 0.0% | $33.09 | $19.49 | +73.1% | COM | 750236101 |
| TPB | TURNING PT BRANDS INC | 7,872 | $683K | 0.0% | $86.82 * | $42.84 | +186.4% | COM | 90041L105 |
| ALRM | ALARM COM HLDGS INC | 21,786 | $941K | 0.0% | $43.20 * | $62.79 | -22.7% | COM | 011642105 |
| ECPG | ENCORE CAP GROUP INC | 10,790 | $756K | 0.0% | $70.11 * | $54.19 | +4.5% | COM | 292554102 |
| KN | KNOWLES CORP | 39,958 | $1.026M | 0.0% | $25.68 | $19.13 | +31.7% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 43,528 | $464K | 0.0% | $10.66 * | $18.82 | -32.5% | COM | 896945201 |
| DXPE | DXP ENTERPRISES INC | 5,642 | $788K | 0.0% | $139.75 * | $30.18 | +341.5% | COM NEW | 233377407 |
| NAVI | NAVIENT CORPORATION | 35,185 | $288K | 0.0% | $8.18 * | $13.34 | -18.4% | COM | 63938C108 |
| NEU | NEWMARKET CORP | 3,583 | $2.295M | 0.0% | $640.40 * | $357.81 | +85.9% | COM | 651587107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 79,155 | $1.395M | 0.0% | $17.63 * | $14.08 | +52.3% | COM | 01625V104 |
| ATRO | ASTRONICS CORP | 13,400 | $894K | 0.0% | $66.75 * | $16.43 | +346.8% | COM | 046433108 |
| HUBG | HUB GROUP INC | 25,450 | $917K | 0.0% | $36.04 * | $40.53 | +11.6% | CL A | 443320106 |
| PUMP | PROPETRO HLDG CORP | 33,913 | $489K | 0.0% | $14.42 * | $9.08 | +19.5% | COM | 74347M108 |
| AMPL | AMPLITUDE INC | 34,774 | $237K | 0.0% | $6.82 * | $10.95 | -18.7% | COM CL A | 03213A104 |
| DXC | DXC TECHNOLOGY CO | 79,362 | $998K | 0.0% | $12.57 * | $29.97 | -52.7% | COM | 23355L106 |
| CNI | CANADIAN NATL RY CO | 49,805 | $5.101M | 0.0% | $102.42 | $99.67 | +2.5% | COM | 136375102 |
| CRVL | CORVEL CORP | 12,699 | $694K | 0.0% | $54.67 * | $101.86 | -40.9% | COM | 221006109 |
| ICFI | ICF INTL INC | 8,229 | $537K | 0.0% | $65.28 * | $102.50 | -14.6% | COM | 44925C103 |
| KGC | KINROSS GOLD CORP | 76,332 | $2.319M | 0.0% | $30.38 * | $9.45 | +257.7% | COM | 496902404 |
| GATX | GATX CORP | 143,133 | $24.44M | 0.0% | $170.75 * | $85.37 | +115.6% | COM | 361448103 |
| FIGS | FIGS INC | 47,428 | $701K | 0.0% | $14.77 * | $6.28 | +78.5% | CL A | 30260D103 |
| NMRK | NEWMARK GROUP INC | 69,637 | $1.045M | 0.0% | $15.00 * | $10.95 | +51.0% | CL A | 65158N102 |
| VFC | V F CORP | 147,200 | $2.5M | 0.0% | $16.98 * | $29.30 | -32.0% | COM | 918204108 |
| SEIC | SEI INVTS CO | 45,122 | $3.54M | 0.0% | $78.47 * | $77.76 | +8.3% | COM | 784117103 |
| DNLI | DENALI THERAPEUTICS INC | 60,028 | $1.151M | 0.0% | $19.18 * | $32.75 | -40.1% | COM | 24823R105 |
| MDXG | MIMEDX GROUP INC | 56,594 | $223K | 0.0% | $3.94 * | $6.82 | -20.0% | COM | 602496101 |
| DCO | DUCOMMUN INC DEL | 6,011 | $733K | 0.0% | $122.01 * | $61.73 | +87.2% | COM | 264147109 |
| LPG | DORIAN LPG LTD | 16,020 | $548K | 0.0% | $34.19 * | $31.77 | -4.3% | SHS USD | Y2106R110 |
| KRMN | KARMAN HLDGS INC | 22,700 | $1.817M | 0.0% | $80.06 * | $48.02 | +100.1% | COMMON STOCK | 485924104 |
| SEB | SEABOARD CORP DEL | 128 | $725K | 0.0% | $5662.77 * | $3886.67 | +27.2% | COM | 811543107 |
| ZM | ZOOM COMMUNICATIONS INC | 26,635 | $2.142M | 0.0% | $80.42 * | $230.60 | -61.8% | CL A | 98980L101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,797 | $805K | 0.0% | $33.82 * | $26.64 | +5.3% | COM | 00847X104 |
| AORT | ARTIVION INC | 17,038 | $623K | 0.0% | $36.58 * | $12.78 | +222.3% | COM | 228903100 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,725 | $562K | 0.0% | $7.23 * | $7.31 | +45.7% | COM SHS | 04271T100 |
| COHU | COHU INC | 20,837 | $638K | 0.0% | $30.63 * | $31.47 | -6.9% | COM | 192576106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,512 | $471K | 0.0% | $55.33 * | $21.81 | +105.2% | CL A COM | 71742Q106 |
| WLY | WILEY JOHN & SONS INC | 20,444 | $779K | 0.0% | $38.11 * | $46.34 | -34.5% | CL A | 968223206 |
| FIVN | FIVE9 INC | 31,440 | $477K | 0.0% | $15.18 * | $99.41 | -81.9% | COM | 338307101 |
| MBC | MASTERBRAND INC | 55,519 | $462K | 0.0% | $8.31 * | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| VECO | VEECO INSTRS INC DEL | 28,511 | $966K | 0.0% | $33.87 * | $30.90 | +2.2% | COM | 922417100 |
| YELP | YELP INC | 26,826 | $664K | 0.0% | $24.77 * | $36.21 | -28.1% | CL A | 985817105 |
| LEA | LEAR CORP | 23,263 | $2.815M | 0.0% | $121.02 * | $125.57 | +1.7% | COM NEW | 521865204 |
| SIGA | SIGA TECHNOLOGIES INC | 187,521 | $1.003M | 0.0% | $5.35 * | $7.87 | -15.0% | COM | 826917106 |
| ENVX | ENOVIX CORPORATION | 69,647 | $360K | 0.0% | $5.17 * | $14.11 | -50.5% | COM | 293594107 |
| GAP | GAP INC | 107,866 | $2.612M | 0.0% | $24.21 * | $12.63 | +117.4% | COM | 364760108 |
| UNIT | UNITI GROUP LLC | 62,151 | $584K | 0.0% | $9.40 * | $7.16 | +8.5% | COM SHS | 912932100 |
| FHI | FEDERATED HERMES INC | 31,868 | $1.808M | 0.0% | $56.74 * | $31.64 | +69.2% | CL B | 314211103 |
| NTCT | NETSCOUT SYS INC | 31,251 | $993K | 0.0% | $31.78 * | $29.87 | -6.0% | COM | 64115T104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,770 | $3.538M | 0.0% | $277.04 * | $165.79 | +88.4% | COM | 008252108 |
| SKYT | SKYWATER TECHNOLOGY INC | 15,900 | $436K | 0.0% | $27.41 * | $17.38 | +72.9% | COM | 83089J108 |
| AMC | AMC ENTMT HLDGS INC | 267,274 | $269K | 0.0% | $1.00 * | $10.18 | -86.0% | CL A NEW | 00165C302 |
| TMC | TMC THE METALS COMPANY INC | 98,100 | $458K | 0.0% | $4.67 * | $3.83 | +81.6% | COM | 87261Y106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 76,443 | $504K | 0.0% | $6.60 * | $7.14 | +31.9% | CL A | 82489W107 |
| PLUS | EPLUS INC | 11,708 | $882K | 0.0% | $75.30 * | $68.19 | +24.8% | COM | 294268107 |
| EVER | EVERQUOTE INC | 12,300 | $190K | 0.0% | $15.43 * | $23.49 | -12.0% | COM CL A | 30041R108 |
| ROOT | ROOT INC | 5,068 | $224K | 0.0% | $44.16 * | $123.02 | -46.6% | CL A NEW | 77664L207 |
| CDP | COPT DEFENSE PROPERTIES | 51,349 | $1.57M | 0.0% | $30.58 | $27.06 | — | SHS BEN INT | 22002T108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,325 | $1.016M | 0.0% | $70.91 * | $64.07 | +6.9% | COM | 603158106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 51,915 | $5.063M | 0.0% | $97.53 | $83.06 | — | SPONS ADS REP | 191241108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.874M | 0.0% | $718588.00 * | $508603.28 | +45.6% | CL A | 084670108 |
| BGC | BGC GROUP INC | 162,877 | $1.594M | 0.0% | $9.78 * | $4.88 | +86.6% | CL A | 088929104 |
| GNTX | GENTEX CORP | 98,940 | $2.163M | 0.0% | $21.86 * | $30.24 | -20.5% | COM | 371901109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,097 | $975K | 0.0% | $159.86 * | $57.48 | +157.0% | COM | 635906100 |
| RELY | REMITLY GLOBAL INC | 75,057 | $1.176M | 0.0% | $15.67 * | $15.45 | -9.8% | COM | 75960P104 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,085 | $907K | 0.0% | $20.56 * | $35.81 | -36.3% | COM | 74276R102 |
| CXT | CRANE NXT CO | 21,437 | $870K | 0.0% | $40.59 * | $35.31 | +45.6% | COM | 224441105 |
| SHEL | SHELL PLC | 7,081 | $659K | 0.0% | $93.00 | $54.93 | — | SPON ADS | 780259305 |
| MP | MP MATERIALS CORP | 63,341 | $3.057M | 0.0% | $48.26 * | $29.80 | +107.2% | COM CL A | 553368101 |
| EZPW | EZCORP INC | 23,374 | $592K | 0.0% | $25.33 * | $8.85 | +157.5% | CL A NON VTG | 302301106 |
| NRIX | NURIX THERAPEUTICS INC | 39,400 | $610K | 0.0% | $15.48 * | $15.17 | +14.3% | COM | 67080M103 |
| MATX | MATSON INC | 3,395 | $557K | 0.0% | $163.97 * | $80.81 | +89.8% | COM | 57686G105 |
| OGN | ORGANON & CO | 115,640 | $692K | 0.0% | $5.98 * | $16.74 | -50.9% | COMMON STOCK | 68622V106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,376 | $475K | 0.0% | $56.72 * | $69.15 | +1.7% | COM | G31249108 |
| ECVT | ECOVYST INC | 43,376 | $558K | 0.0% | $12.85 * | $9.53 | +15.0% | COM | 27923Q109 |
| NBR | NABORS INDUSTRIES LTD | 4,253 | $366K | 0.0% | $86.13 * | $48.74 | +38.1% | SHS | G6359F137 |
| SPT | SPROUT SOCIAL INC | 24,212 | $138K | 0.0% | $5.70 * | $71.55 | -87.8% | COM CL A | 85209W109 |
| ROCK | GIBRALTAR INDS INC | 14,107 | $563K | 0.0% | $39.91 * | $54.24 | -3.2% | COM | 374689107 |
| NEXT | NEXTDECADE CORP | 56,238 | $431K | 0.0% | $7.66 * | $6.18 | -15.8% | COM | 65342K105 |
| SAM | BOSTON BEER INC | 3,826 | $881K | 0.0% | $230.31 * | $634.97 | -65.0% | CL A | 100557107 |
| AN | AUTONATION INC | 12,258 | $2.396M | 0.0% | $195.45 * | $127.85 | +63.8% | COM | 05329W102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,600 | $496K | 0.0% | $6.64 | $3.04 | — | COM SH BEN INT | 25525P107 |
| SYM | SYMBOTIC INC | 21,280 | $1.132M | 0.0% | $53.21 * | $33.12 | +83.2% | CLASS A COM | 87151X101 |
| FLYW | FLYWIRE CORPORATION | 52,624 | $612K | 0.0% | $11.63 * | $27.90 | -54.6% | COM VTG | 302492103 |
| FFBC | 1ST FINL BANCORP | 46,050 | $1.284M | 0.0% | $27.89 | $20.82 | +35.5% | COM | 320209109 |
| BHF | BRIGHTHOUSE FINL INC | 26,803 | $1.605M | 0.0% | $59.88 * | $50.79 | +25.8% | COM | 10922N103 |
| BBT | BEACON FINANCIAL CORP. | 36,282 | $1.088M | 0.0% | $29.99 * | $25.46 | +13.5% | COM | 084680107 |
| VLY | VALLEY NATL BANCORP | 218,706 | $2.685M | 0.0% | $12.27 * | $11.65 | +8.6% | COM | 919794107 |
| PAY | PAYMENTUS HOLDINGS INC | 21,010 | $533K | 0.0% | $25.38 * | $28.25 | -4.3% | COM CL A | 70439P108 |
| VRE | VERIS RESIDENTIAL INC | 32,625 | $616K | 0.0% | $18.88 | $16.31 | — | COM | 554489104 |
| WGO | WINNEBAGO INDS INC | 13,524 | $419K | 0.0% | $30.97 * | $55.21 | -16.9% | COM | 974637100 |
| CRMD | CORMEDIX INC | 26,900 | $183K | 0.0% | $6.80 * | $11.85 | -33.7% | COM | 21900C308 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,808 | $649K | 0.0% | $73.70 * | $70.77 | -2.5% | COM | 84790A105 |
| QURE | UNIQURE NV | 16,900 | $276K | 0.0% | $16.34 * | $14.16 | +66.3% | SHS | N90064101 |
| ADTN | ADTRAN HOLDINGS INC | 32,900 | $413K | 0.0% | $12.55 * | $10.06 | -4.9% | COM | 00486H105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,123 | $2.462M | 0.0% | $2192.27 * | $1583.93 | +33.1% | COM | G9618E107 |
| SHAK | SHAKE SHACK INC | 17,064 | $1.511M | 0.0% | $88.56 * | $102.58 | -9.4% | CL A | 819047101 |
| MQ | MARQETA INC | 187,199 | $763K | 0.0% | $4.08 * | $17.99 | -76.0% | CLASS A COM | 57142B104 |
| CLVT | CLARIVATE PLC | 154,400 | $391K | 0.0% | $2.54 * | $12.43 | -79.2% | ORD SHS | G21810109 |
| MARA | MARA HOLDINGS INC | 150,209 | $1.225M | 0.0% | $8.15 * | $16.61 | -44.2% | COM | 565788106 |
| THRM | GENTHERM INC | 14,391 | $399K | 0.0% | $27.73 * | $73.66 | -52.7% | COM | 37253A103 |
| AIV | APARTMENT INVT & MGMT CO | 65,830 | $268K | 0.0% | $4.07 | $7.50 | — | CL A | 03748R747 |
| STWD | STARWOOD PPTY TR INC | 157,748 | $2.717M | 0.0% | $17.22 | $18.48 | — | COM | 85571B105 |
| CAR | AVIS BUDGET GROUP INC | 7,063 | $1.03M | 0.0% | $145.82 * | $162.39 | -27.7% | COM | 053774105 |
| ROG | ROGERS CORP | 7,886 | $845K | 0.0% | $107.14 * | $146.25 | -30.7% | COM | 775133101 |
| MLKN | MILLERKNOLL INC | 32,216 | $466K | 0.0% | $14.46 * | $25.22 | -18.9% | COM | 600544100 |
| TDUP | THREDUP INC | 39,322 | $129K | 0.0% | $3.29 * | $9.47 | -44.7% | CL A | 88556E102 |
| DV | DOUBLEVERIFY HLDGS INC | 62,326 | $592K | 0.0% | $9.49 * | $32.49 | -68.5% | COM | 25862V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,868 | $331K | 0.0% | $19.60 * | $41.68 | -33.9% | COM | 03209R103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,196 | $2.012M | 0.0% | $94.93 * | $99.17 | +0.9% | COM | 808625107 |
| VKTX | VIKING THERAPEUTICS INC | 45,700 | $1.486M | 0.0% | $32.53 * | $15.81 | +98.3% | COM | 92686J106 |
| — | BRUKER CORP | 1,480 | $422K | 0.0% | $284.94 | $270.90 | — | 6.375 PREF SER A | 116794207 |
| RVLV | REVOLVE GROUP INC | 15,788 | $357K | 0.0% | $22.63 * | $37.23 | -24.8% | CL A | 76156B107 |
| CALY | CALLAWAY GOLF CO | 54,095 | $751K | 0.0% | $13.87 * | $18.45 | -22.6% | COM | 131193104 |
| GO | GROCERY OUTLET HLDG CORP | 38,749 | $273K | 0.0% | $7.05 * | $34.14 | -71.3% | COM | 39874R101 |
| MVST | MICROVAST HOLDINGS INC | 91,811 | $138K | 0.0% | $1.51 * | $3.12 | -12.6% | COM | 59516C106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 21,500 | $239K | 0.0% | $11.14 * | $14.28 | -4.1% | COM | 71722W107 |
| CARS | CARS COM INC | 28,736 | $234K | 0.0% | $8.13 * | $15.73 | -26.6% | COM | 14575E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,642 | $814K | 0.0% | $31.73 * | $39.10 | -35.0% | COM NEW | 15117B202 |
| KYMR | KYMERA THERAPEUTICS INC | 21,058 | $1.754M | 0.0% | $83.31 * | $44.00 | +76.3% | COM | 501575104 |
| NMIH | NMI HLDGS INC | 35,174 | $1.32M | 0.0% | $37.52 * | $23.00 | +70.9% | COM | 629209305 |
| OKTA | OKTA INC | 14,859 | $1.17M | 0.0% | $78.76 * | $173.78 | -50.4% | CL A | 679295105 |
| AIOT | POWERFLEET INC | 51,400 | $159K | 0.0% | $3.08 * | $6.41 | -24.5% | COM | 73931J109 |
| SENEA | SENECA FOODS CORP NEW | 2,802 | $424K | 0.0% | $151.29 * | $68.78 | +74.9% | CL A | 817070501 |
| BLND | BLEND LABS INC | 85,100 | $145K | 0.0% | $1.71 * | $3.31 | -26.8% | CL A | 09352U108 |
| HCC | WARRIOR MET COAL INC | 22,560 | $2.102M | 0.0% | $93.16 | $31.08 | +195.9% | COM | 93627C101 |
| RSI | RUSH STREET INTERACTIVE INC | 47,292 | $1.03M | 0.0% | $21.77 * | $10.71 | +69.3% | COM | 782011100 |
| HSIC | SCHEIN HENRY INC | 49,166 | $3.623M | 0.0% | $73.69 * | $72.50 | +7.7% | COM | 806407102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,036 | $598K | 0.0% | $148.20 * | $165.27 | +3.8% | CL C | 313148306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,900 | $651K | 0.0% | $13.89 * | $5.51 | +208.2% | COM | 00650F109 |
| STEL | STELLAR BANCORP INC | 19,495 | $714K | 0.0% | $36.63 * | $29.42 | +20.9% | COM | 858927106 |
| ADUS | ADDUS HOMECARE CORP | 7,959 | $745K | 0.0% | $93.60 * | $103.37 | +5.7% | COM | 006739106 |
| CWEN/A | CLEARWAY ENERGY INC | 14,046 | $550K | 0.0% | $39.19 * | $25.37 | +35.5% | CL A | 18539C105 |
| DLB | DOLBY LABORATORIES INC | 26,099 | $1.567M | 0.0% | $60.05 * | $64.72 | -1.5% | COM CL A | 25659T107 |
| TLRY | TILRAY BRANDS INC | 41,939 | $271K | 0.0% | $6.47 * | $12.20 | -31.7% | COM | 88688T209 |
| DNOW | DNOW INC | 81,817 | $975K | 0.0% | $11.92 * | $15.46 | -5.6% | COM | 67011P100 |
| SONY | SONY GROUP CORP | 22,474 | $466K | 0.0% | $20.73 | $34.84 | — | SPONSORED ADR | 835699307 |
| CVI | CVR ENERGY INC | 13,150 | $443K | 0.0% | $33.67 * | $27.54 | -15.6% | COM | 12662P108 |
| SFM | SPROUTS FMRS MKT INC | 42,419 | $3.272M | 0.0% | $77.15 * | $62.77 | +15.3% | COM | 85208M102 |
| TBLA | TABOOLA.COM LTD | 71,300 | $221K | 0.0% | $3.10 * | $4.03 | -5.0% | ORD SHS | M8744T106 |
| OTTR | OTTER TAIL CORP | 15,542 | $1.364M | 0.0% | $87.78 * | $69.68 | +23.2% | COM | 689648103 |
| EBC | EASTERN BANKSHARES INC | 94,598 | $1.851M | 0.0% | $19.57 * | $12.92 | +58.3% | COM | 27627N105 |
| CALX | CALIX INC | 27,234 | $1.335M | 0.0% | $49.00 * | $56.01 | -4.9% | COM | 13100M509 |
| NWN | NORTHWEST NAT HLDG CO | 16,471 | $877K | 0.0% | $53.25 * | $47.66 | +0.3% | COM | 66765N105 |
| PRI | PRIMERICA INC | 14,029 | $3.515M | 0.0% | $250.58 * | $193.68 | +34.9% | COM | 74164M108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 43,700 | $776K | 0.0% | $17.77 * | $45.74 | -63.0% | COM | 83001C108 |
| KOP | KOPPERS HOLDINGS INC | 9,208 | $355K | 0.0% | $38.61 * | $32.48 | -4.8% | COM | 50060P106 |
| PHIN | PHINIA INC | 18,000 | $1.233M | 0.0% | $68.50 * | $25.93 | +176.3% | COMMON STOCK | 71880K101 |
| ANGI | ANGI INC | 17,274 | $118K | 0.0% | $6.85 * | $14.45 | -20.4% | CL A NEW | 00183L201 |
| BOH | BANK HAWAII CORP | 17,501 | $1.301M | 0.0% | $74.36 | $63.09 | +18.2% | COM | 062540109 |
| DEI | DOUGLAS EMMETT INC | 66,801 | $630K | 0.0% | $9.42 | $21.05 | — | COM | 25960P109 |
| AES | AES CORP | 313,858 | $4.421M | 0.0% | $14.09 * | $12.52 | +20.9% | COM | 00130H105 |
| GTY | GETTY RLTY CORP NEW | 23,212 | $738K | 0.0% | $31.82 | $34.17 | — | COM | 374297109 |
| SES | SES AI CORPORATION | 122,100 | $118K | 0.0% | $0.96 * | $2.24 | -10.8% | CL A COM | 78397Q109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,367 | $547K | 0.0% | $8.77 * | $6.69 | +38.1% | COM | 63942X106 |
| COCO | VITA COCO CO INC | 20,021 | $960K | 0.0% | $47.94 * | $29.85 | +83.3% | COM | 92846Q107 |
| FWRD | FORWARD AIR CORP | 12,347 | $207K | 0.0% | $16.73 * | $17.76 | +55.5% | COM | 34986A104 |
| STC | STEWART INFORMATION SVCS COR | 11,765 | $724K | 0.0% | $61.53 * | $55.86 | +22.4% | COM | 860372101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,729 | $894K | 0.0% | $65.12 * | $151.57 | -61.6% | COM | 57164Y107 |
| ASTE | ASTEC INDS INC | 9,683 | $521K | 0.0% | $53.81 * | $40.61 | +28.5% | COM | 046224101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,134 | $681K | 0.0% | $33.83 * | $24.06 | +31.8% | SHS NEW | 030111207 |
| KRP | KIMBELL RTY PARTNERS LP | 37,195 | $538K | 0.0% | $14.46 | $15.42 | — | UNIT | 49435R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,756 | $318K | 0.0% | $9.43 * | $53.25 | -77.8% | COM NEW | 457985208 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,717 | $376K | 0.0% | $19.09 * | $22.00 | +7.2% | COM NEW | 09062W204 |
| PAYO | PAYONEER GLOBAL INC | 128,183 | $620K | 0.0% | $4.84 * | $5.43 | +4.1% | COM | 70451X104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 169,300 | $297K | 0.0% | $1.76 * | $2.29 | +1.0% | COM CL A | 18914F103 |
| FBNC | FIRST BANCORP N C | 17,567 | $991K | 0.0% | $56.41 * | $36.83 | +57.7% | COM | 318910106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 20,104 | $119K | 0.0% | $5.91 | $10.82 | — | COM | 444097406 |
| UHAL/B | U HAUL HOLDING COMPANY | 47,100 | $2.102M | 0.0% | $44.63 * | $50.36 | -1.8% | COM SER N | 023586506 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 18,772 | $517K | 0.0% | $27.55 * | $15.07 | +67.7% | COM | 248019101 |
| CXM | SPRINKLR INC | 55,415 | $333K | 0.0% | $6.01 * | $10.31 | -38.1% | CL A | 85208T107 |
| SLDP | SOLID POWER INC | 77,800 | $233K | 0.0% | $3.00 * | $5.52 | -17.6% | CLASS A COM | 83422N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,944 | $1.009M | 0.0% | $22.96 * | $10.89 | +94.2% | COM | P73684113 |
| HWKN | HAWKINS INC | 8,245 | $1.269M | 0.0% | $153.92 * | $61.43 | +138.0% | COM | 420261109 |
| EXTR | EXTREME NETWORKS INC | 61,373 | $926K | 0.0% | $15.09 | $15.81 | -4.7% | COM | 30226D106 |
| NPKI | NPK INTERNATIONAL INC | 37,000 | $537K | 0.0% | $14.51 * | $6.97 | +98.0% | COM SHS | 651718504 |
| RELX | RELX PLC | 13,136 | $436K | 0.0% | $33.15 | $29.50 | — | SPONSORED ADR | 759530108 |
| LEVI | LEVI STRAUSS & CO NEW | 42,325 | $782K | 0.0% | $18.49 * | $15.02 | +41.7% | CL A COM STK | 52736R102 |
| PDM | PIEDMONT REALTY TRUST INC | 53,902 | $354K | 0.0% | $6.58 | $12.17 | — | COM CL A | 720190206 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,370 | $162K | 0.0% | $5.69 * | $14.20 | -43.6% | CL A | 39813G109 |
| PZZA | PAPA JOHNS INTL INC | 15,622 | $506K | 0.0% | $32.42 * | $81.76 | -57.0% | COM | 698813102 |
| EXPO | EXPONENT INC | 22,201 | $1.448M | 0.0% | $65.22 * | $92.79 | -21.8% | COM | 30214U102 |
| ABM | ABM INDS INC | 24,815 | $956K | 0.0% | $38.52 * | $42.61 | +5.8% | COM | 000957100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,335 | $920K | 0.0% | $23.39 * | $23.69 | -12.4% | COM | 87164F105 |
| RXO | RXO INC | 46,537 | $681K | 0.0% | $14.64 * | $18.39 | -18.0% | COMMON STOCK | 74982T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 184,690 | $8.096M | 0.0% | $43.83 | $34.71 | — | COM | 681936100 |
| RCUS | ARCUS BIOSCIENCES INC | 42,338 | $916K | 0.0% | $21.64 | $17.15 | +24.1% | COM | 03969F109 |
| INVA | INNOVIVA INC | 27,858 | $649K | 0.0% | $23.30 * | $14.30 | +47.3% | COM | 45781M101 |
| BOKF | BOK FINL CORP | 9,460 | $1.212M | 0.0% | $128.13 | $87.94 | +47.2% | COM NEW | 05561Q201 |
| COUR | COURSERA INC | 59,621 | $347K | 0.0% | $5.82 * | $13.39 | -52.4% | COM | 22266M104 |
| NVCR | NOVOCURE LTD | 45,000 | $491K | 0.0% | $10.90 * | $42.68 | -70.5% | ORD SHS | G6674U108 |
| SIBN | SI BONE INC | 12,782 | $162K | 0.0% | $12.64 * | $16.47 | +2.7% | COM | 825704109 |
| GRABW | GRAB HOLDINGS LIMITED | 403,754 | $30,766 | 0.0% | $0.08 | $0.77 | — | *W EXP 99/99/999 | G4124C117 |
| LQDA | LIQUIDIA CORPORATION | 27,971 | $1.055M | 0.0% | $37.72 | $13.45 | +181.9% | COM NEW | 53635D202 |
| AKR | ACADIA RLTY TR | 63,854 | $1.221M | 0.0% | $19.11 | $17.86 | — | COM SH BEN INT | 004239109 |
| FA | FIRST ADVANTAGE CORP NEW | 32,717 | $385K | 0.0% | $11.77 * | $18.98 | -32.6% | COM | 31846B108 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,776 | $373K | 0.0% | $29.20 * | $29.04 | +23.6% | COM | 068463108 |
| LXP | LXP INDUSTRIAL TRUST | 26,868 | $1.243M | 0.0% | $46.26 | $49.59 | — | COM | 529043408 |
| EVEX | EVE HLDG INC | 59,457 | $148K | 0.0% | $2.49 * | $5.32 | -28.1% | COM | 29970N104 |
| RR | RICHTECH ROBOTICS INC | 77,500 | $162K | 0.0% | $2.09 * | $4.42 | -19.7% | CL B | 765504105 |
| PLPC | PREFORMED LINE PRODS CO | 1,400 | $379K | 0.0% | $270.61 * | $142.74 | +76.9% | COM | 740444104 |
| SLVM | SYLVAMO CORP | 15,024 | $635K | 0.0% | $42.24 * | $43.47 | +14.0% | COMMON STOCK | 871332102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,644 | $1.039M | 0.0% | $58.90 | $35.17 | +69.9% | COM CL A | 558256103 |
| CAKE | CHEESECAKE FACTORY INC | 20,562 | $1.126M | 0.0% | $54.75 * | $46.07 | +30.3% | COM | 163072101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 236,700 | $1.097M | 0.0% | $4.64 | $10.24 | — | COM | 58463J304 |
| GVA | GRANITE CONSTR INC | 19,524 | $2.34M | 0.0% | $119.85 * | $40.21 | +212.3% | COM | 387328107 |
| JJSF | J & J SNACK FOODS CORP | 7,822 | $620K | 0.0% | $79.24 * | $125.45 | -28.4% | COM | 466032109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,054 | $410K | 0.0% | $134.22 * | $197.51 | -21.3% | COM | 92828Q109 |
| NVAX | NOVAVAX INC | 60,815 | $496K | 0.0% | $8.15 * | $25.00 | -65.4% | COM NEW | 670002401 |
| HLF | HERBALIFE LTD | 47,505 | $700K | 0.0% | $14.72 * | $27.62 | -39.7% | COM SHS | G4412G101 |
| WU | WESTERN UN CO | 149,400 | $1.305M | 0.0% | $8.73 | $13.87 | — | COM | 959802109 |
| LZB | LA Z BOY INC | 16,811 | $540K | 0.0% | $32.12 * | $28.44 | +32.7% | COM | 505336107 |
| TRNS | TRANSCAT INC | 5,097 | $375K | 0.0% | $73.58 * | $106.23 | -35.7% | COM | 893529107 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,568 | $418K | 0.0% | $21.34 * | $35.87 | -44.7% | COM | 28035Q102 |
| GBX | GREENBRIER COS INC | 14,296 | $753K | 0.0% | $52.65 | $28.99 | +81.1% | COM | 393657101 |
| TNDM | TANDEM DIABETES CARE INC | 29,811 | $571K | 0.0% | $19.17 * | $41.97 | -49.8% | COM NEW | 875372203 |
| VCEL | VERICEL CORP | 21,659 | $697K | 0.0% | $32.17 * | $27.34 | +35.9% | COM | 92346J108 |
| NABL | N-ABLE INC | 29,693 | $139K | 0.0% | $4.68 * | $12.55 | -51.7% | COMMON STOCK | 62878D100 |
| ERII | ENERGY RECOVERY INC | 24,175 | $243K | 0.0% | $10.06 * | $17.32 | -14.4% | COM | 29270J100 |
| ESRT | EMPIRE ST RLTY TR INC | 62,179 | $324K | 0.0% | $5.21 | $7.87 | — | CL A | 292104106 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,500 | $1.938M | 0.0% | $33.71 * | $21.49 | +68.5% | COM | 76118Y104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 138,222 | $1.821M | 0.0% | $13.18 | $10.68 | +25.1% | COM NEW | 649445400 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,897 | $323K | 0.0% | $15.43 * | $18.68 | -35.3% | COM | 82312B106 |
| TRMK | TRUSTMARK CORP | 25,094 | $1.058M | 0.0% | $42.15 | $27.50 | +54.1% | COM | 898402102 |
| BTBT | BIT DIGITAL INC | 136,855 | $180K | 0.0% | $1.31 * | $3.03 | -34.6% | SHS | G1144A105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,289 | $309K | 0.0% | $25.15 * | $19.49 | +21.0% | CL A NEW | 09263B207 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,969 | $178K | 0.0% | $10.47 * | $17.67 | -9.6% | COM | 33748L101 |
| SPRY | ARS PHARMACEUTICALS INC | 21,600 | $174K | 0.0% | $8.04 * | $12.01 | -14.8% | COM | 82835W108 |
| XNCR | XENCOR INC | 23,986 | $289K | 0.0% | $12.06 * | $33.92 | -62.7% | COM | 98401F105 |
| CRK | COMSTOCK RES INC | 36,762 | $775K | 0.0% | $21.09 | $10.25 | +109.0% | COM | 205768302 |
| CENTA | CENTRAL GARDEN & PET CO | 23,666 | $768K | 0.0% | $32.44 * | $33.98 | -7.3% | CL A NON-VTG | 153527205 |
| PCRX | PACIRA BIOSCIENCES INC | 23,319 | $527K | 0.0% | $22.59 * | $37.39 | -41.1% | COM | 695127100 |
| IVT | INVENTRUST PPTYS CORP | 33,872 | $1.032M | 0.0% | $30.46 | $24.28 | — | COM NEW | 46124J201 |
| UAA | UNDER ARMOUR INC | 81,838 | $483K | 0.0% | $5.90 * | $6.23 | +5.2% | CL A | 904311107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,543 | $765K | 0.0% | $20.92 * | $51.35 | -54.5% | COM | 90400D108 |
| ACM | AECOM | 7,188 | $609K | 0.0% | $84.79 * | $99.11 | -2.0% | COM | 00766T100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 7,300 | $670K | 0.0% | $91.74 * | $83.24 | +1.8% | COM SER A | 530909100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,300 | $225K | 0.0% | $19.93 * | $25.75 | -2.2% | SHS | G52441105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,133 | $649K | 0.0% | $40.25 * | $26.31 | +47.3% | ORD | G36738105 |
| SG | SWEETGREEN INC | 47,166 | $245K | 0.0% | $5.19 * | $16.01 | -59.4% | COM CL A | 87043Q108 |
| WPC | WP CAREY INC | 20,691 | $1.406M | 0.0% | $67.98 | $63.83 | — | COM | 92936U109 |
| PRLB | PROTO LABS INC | 12,160 | $693K | 0.0% | $56.98 | $30.94 | +87.5% | COM | 743713109 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,564 | $662K | 0.0% | $33.86 * | $24.47 | +34.7% | COM | 25432X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,472 | $1.267M | 0.0% | $149.61 * | $136.83 | +19.6% | COM | 70959W103 |
| AHCO | ADAPTHEALTH CORP | 38,298 | $455K | 0.0% | $11.88 * | $13.57 | -24.7% | COMMON STOCK | 00653Q102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,600 | $450K | 0.0% | $124.98 * | $85.31 | +7.1% | COM | 697947109 |
| DGII | DIGI INTL INC | 14,979 | $722K | 0.0% | $48.23 * | $32.78 | +37.9% | COM | 253798102 |
| HCKT | HACKETT GROUP INC | 11,154 | $145K | 0.0% | $13.03 * | $20.16 | -13.4% | COM | 404609109 |
| JBGS | JBG SMITH PPTYS | 30,662 | $448K | 0.0% | $14.61 | $21.35 | — | COM | 46590V100 |
| SEM | SELECT MED HLDGS CORP | 50,821 | $828K | 0.0% | $16.29 * | $15.85 | -3.2% | COM | 81619Q105 |
| NPK | NATIONAL PRESTO INDS INC | 2,329 | $321K | 0.0% | $137.71 * | $80.38 | +53.4% | COM | 637215104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 35,500 | $199K | 0.0% | $5.60 * | $6.93 | -4.7% | COM CL A | 37890B100 |
| EMBC | EMBECTA CORP | 23,972 | $212K | 0.0% | $8.84 * | $24.32 | -53.9% | COMMON STOCK | 29082K105 |
| LBTYA | LIBERTY GLOBAL LTD | 76,000 | $919K | 0.0% | $12.10 * | $8.35 | +34.8% | COM CL A | G61188101 |
| MCY | MERCURY GENL CORP NEW | 12,161 | $1.072M | 0.0% | $88.17 | $43.91 | +104.1% | COM | 589400100 |
| RHI | ROBERT HALF INC. | 41,200 | $1.046M | 0.0% | $25.40 * | $64.07 | -56.3% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 15,698 | $2.014M | 0.0% | $128.30 * | $185.36 | -25.6% | COM | 91879Q109 |
| CGEM | CULLINAN THERAPEUTICS INC | 18,528 | $263K | 0.0% | $14.20 * | $21.29 | -43.8% | COM | 230031106 |
| SYNA | SYNAPTICS INC | 18,152 | $1.272M | 0.0% | $70.05 * | $140.41 | -39.1% | COM | 87157D109 |
| SCHL | SCHOLASTIC CORP | 7,592 | $296K | 0.0% | $39.05 * | $24.29 | +38.5% | COM | 807066105 |
| EFC | ELLINGTON FINANCIAL INC | 41,197 | $488K | 0.0% | $11.84 | $12.59 | — | COM | 28852N109 |
| UMBF | UMB FINL CORP | 33,001 | $3.724M | 0.0% | $112.85 * | $107.11 | +16.8% | COM | 902788108 |
| KFY | KORN FERRY | 23,181 | $1.459M | 0.0% | $62.94 * | $52.79 | +24.6% | COM NEW | 500643200 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,000 | $308K | 0.0% | $4.46 * | $4.86 | -2.0% | COM SHS | 877619106 |
| ARX | ACCELERANT HOLDINGS | 23,500 | $315K | 0.0% | $13.39 | $23.42 | -44.0% | CL A | G00894108 |
| SANA | SANA BIOTECHNOLOGY INC | 58,189 | $167K | 0.0% | $2.87 * | $3.62 | +20.0% | COM | 799566104 |
| VSTS | VESTIS CORPORATION | 57,500 | $452K | 0.0% | $7.86 * | $17.16 | -58.8% | COM SHS | 29430C102 |
| UTZ | UTZ BRANDS INC | 27,504 | $218K | 0.0% | $7.92 * | $16.14 | -37.3% | COM CL A | 918090101 |
| SCCO | SOUTHERN COPPER CORP | 2,263 | $389K | 0.0% | $172.01 * | $88.42 | +111.9% | COM | 84265V105 |
| HOMB | HOME BANCSHARES INC | 81,548 | $2.197M | 0.0% | $26.95 * | $23.21 | +24.9% | COM | 436893200 |
| SSB | SOUTHSTATE BK CORP | 44,574 | $4.126M | 0.0% | $92.56 * | $96.71 | +4.3% | COM | 84472E102 |
| LEG | LEGGETT & PLATT INC | 59,574 | $588K | 0.0% | $9.87 * | $35.73 | -66.3% | COM | 524660107 |
| GNL | GLOBAL NET LEASE INC | 86,788 | $813K | 0.0% | $9.37 | $12.01 | — | COM NEW | 379378201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 48,132 | $425K | 0.0% | $8.83 * | $11.31 | -31.9% | COM CL C | G9001E128 |
| LADR | LADDER CAP CORP | 54,678 | $535K | 0.0% | $9.78 | $10.33 | — | CL A | 505743104 |
| AOS | SMITH A O CORP | 50,179 | $3.309M | 0.0% | $65.94 * | $65.90 | +12.4% | COM | 831865209 |
| MYGN | MYRIAD GENETICS INC | 39,469 | $178K | 0.0% | $4.50 * | $24.43 | -77.6% | COM | 62855J104 |
| CWH | CAMPING WORLD HLDGS INC | 22,477 | $154K | 0.0% | $6.83 * | $26.07 | -52.6% | CL A | 13462K109 |
| TREX | TREX INC | 46,527 | $1.695M | 0.0% | $36.43 * | $66.59 | -37.3% | COM | 89531P105 |
| ORIC | ORIC PHARMACEUTICALS INC | 14,400 | $182K | 0.0% | $12.65 * | $10.52 | +2.3% | COM | 68622P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 94,500 | $601K | 0.0% | $6.37 * | $7.22 | -1.3% | COM | 53228F101 |
| UA | UNDER ARMOUR INC | 66,232 | $382K | 0.0% | $5.78 * | $8.45 | -24.6% | CL C | 904311206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,722 | $2.635M | 0.0% | $30.39 | $26.91 | — | COM | 29670E107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,600 | $480K | 0.0% | $45.33 * | $28.41 | +37.9% | CLASS A ORD | G38644103 |
| GHC | GRAHAM HLDGS CO | 1,469 | $1.552M | 0.0% | $1056.19 * | $594.83 | +89.4% | COM CL B | 384637104 |
| CNO | CNO FINL GROUP INC | 45,458 | $1.868M | 0.0% | $41.09 * | $22.18 | +91.1% | COM | 12621E103 |
| MGRC | MCGRATH RENTCORP | 11,314 | $1.248M | 0.0% | $110.35 * | $113.65 | -0.3% | COM | 580589109 |
| MBIN | MERCHANTS BANCORP IND | 7,076 | $304K | 0.0% | $42.94 * | $37.78 | +5.6% | COM | 58844R108 |
| CNNE | CANNAE HLDGS INC | 14,296 | $163K | 0.0% | $11.37 * | $25.91 | -43.4% | COM | 13765N107 |
| QNST | QUINSTREET INC | 26,431 | $318K | 0.0% | $12.03 * | $15.55 | -15.8% | COM | 74874Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,875 | $763K | 0.0% | $42.67 * | $37.37 | +16.6% | COM | 440327104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,403 | $579K | 0.0% | $10.84 * | $19.19 | -47.5% | COM | 489398107 |
| PEB | PEBBLEBROOK HOTEL TR | 47,612 | $601K | 0.0% | $12.61 | $16.85 | — | COM | 70509V100 |
| NNE | NANO NUCLEAR ENERGY INC | 17,517 | $359K | 0.0% | $20.47 * | $33.73 | -11.4% | COM | 63010H108 |
| WS | WORTHINGTON STL INC | 14,459 | $439K | 0.0% | $30.37 * | $33.92 | +22.2% | COM SHS | 982104101 |
| UWMC | UWM HOLDINGS CORPORATION | 81,913 | $298K | 0.0% | $3.64 * | $4.49 | +13.0% | COM CL A | 91823B109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,536 | $174K | 0.0% | $6.10 | $11.39 | — | COM | 48251K100 |
| CNMD | CONMED CORP | 11,359 | $401K | 0.0% | $35.35 * | $108.90 | -61.5% | COM | 207410101 |
| KRG | KITE REALTY GROUP TRUST | 99,225 | $2.437M | 0.0% | $24.56 | $21.22 | — | COM NEW | 49803T300 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,411 | $325K | 0.0% | $22.53 * | $17.12 | +21.7% | SHS | Y2685T131 |
| PVH | PVH CORPORATION | 21,286 | $1.485M | 0.0% | $69.76 * | $93.54 | -29.4% | COM | 693656100 |
| AMRC | AMERESCO INC | 15,553 | $396K | 0.0% | $25.48 * | $50.16 | -36.7% | CL A | 02361E108 |
| NVRI | ENVIRI CORP | 34,422 | $675K | 0.0% | $19.62 * | $11.47 | +63.2% | COM | 415864107 |
| DDS | DILLARDS INC | 1,688 | $965K | 0.0% | $571.49 * | $268.79 | +140.3% | CL A | 254067101 |
| WSO | WATSCO INC | 2,223 | $808K | 0.0% | $363.51 * | $364.40 | +7.6% | COM | 942622200 |
| PRCH | PORCH GROUP INC | 29,305 | $210K | 0.0% | $7.16 * | $15.34 | -46.4% | COM | 733245104 |
| CROX | CROCS INC | 23,311 | $1.935M | 0.0% | $83.02 * | $122.91 | -28.3% | COM | 227046109 |
| FELE | FRANKLIN ELEC INC | 17,155 | $1.581M | 0.0% | $92.14 * | $93.08 | +7.9% | COM | 353514102 |
| FNB | F N B CORP | 155,971 | $2.609M | 0.0% | $16.73 * | $11.70 | +52.2% | COM | 302520101 |
| AVNS | AVANOS MED INC | 20,707 | $290K | 0.0% | $14.01 * | $30.56 | -56.3% | COM | 05350V106 |
| CSR | CENTERSPACE | 6,290 | $362K | 0.0% | $57.57 | $56.98 | — | COM | 15202L107 |
| ZION | ZIONS BANCORPORATION NATL AS | 65,255 | $3.76M | 0.0% | $57.62 * | $54.12 | +12.4% | COM | 989701107 |
| RGR | STURM RUGER & CO INC | 7,748 | $310K | 0.0% | $40.05 * | $55.75 | -33.3% | COM | 864159108 |
| CCOI | COGENT COMM HOLDINGS INC | 21,111 | $398K | 0.0% | $18.85 * | $57.95 | -59.8% | COM NEW | 19239V302 |
| GRPN | GROUPON INC | 10,000 | $119K | 0.0% | $11.89 * | $25.50 | -42.9% | COM NEW | 399473206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,719 | $272K | 0.0% | $35.24 * | $25.95 | +21.6% | COM | 704699107 |
| AVA | AVISTA CORP | 35,430 | $1.422M | 0.0% | $40.14 | $34.90 | +17.0% | COM | 05379B107 |
| TNC | TENNANT CO | 7,824 | $519K | 0.0% | $66.39 * | $94.28 | -17.4% | COM | 880345103 |
| KURA | KURA ONCOLOGY INC | 24,922 | $202K | 0.0% | $8.12 * | $6.47 | +33.1% | COM | 50127T109 |
| ASH | ASHLAND INC | 18,286 | $1.017M | 0.0% | $55.61 * | $77.84 | -19.9% | COM | 044186104 |
| HNGE | HINGE HEALTH INC | 7,090 | $274K | 0.0% | $38.60 * | $52.31 | -22.4% | CL A | 433313103 |
| GL | GLOBE LIFE INC | 36,767 | $5.117M | 0.0% | $139.17 | $86.64 | +63.6% | COM | 37959E102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,116 | $307K | 0.0% | $8.49 | $11.42 | — | COMMON STOCK | 35243J101 |
| CMP | COMPASS MINERALS INTL INC | 14,815 | $346K | 0.0% | $23.36 | $48.82 | -51.6% | COM | 20451N101 |
| OLPX | OLAPLEX HLDGS INC | 80,797 | $164K | 0.0% | $2.03 * | $21.26 | -92.6% | COM | 679369108 |
| CRI | CARTERS INC | 16,601 | $593K | 0.0% | $35.74 * | $68.97 | -45.8% | COM | 146229109 |
| SERV | SERVE ROBOTICS INC | 28,400 | $240K | 0.0% | $8.46 * | $12.01 | -2.7% | COM | 81758H106 |
| USLM | UNITED STS LIME & MINERALS I | 4,905 | $641K | 0.0% | $130.77 * | $79.92 | +49.3% | COM | 911922102 |
| FUL | FULLER H B CO | 24,342 | $1.502M | 0.0% | $61.70 * | $63.19 | +0.3% | COM | 359694106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,589 | $1.339M | 0.0% | $59.26 * | $57.69 | +14.0% | COM | 74112D101 |
| MCW | MISTER CAR WASH INC | 38,110 | $266K | 0.0% | $6.97 * | $20.72 | -70.7% | COM | 60646V105 |
| OBK | ORIGIN BANCORP INC | 13,746 | $570K | 0.0% | $41.48 | $34.87 | +20.4% | COM | 68621T102 |
| NWL | NEWELL BRANDS INC | 189,700 | $652K | 0.0% | $3.44 * | $9.87 | -55.7% | COM | 651229106 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,873 | $1.173M | 0.0% | $45.36 | $53.20 | -16.1% | COM | 130788102 |
| NXDR | NEXTDOOR HOLDINGS INC | 75,170 | $105K | 0.0% | $1.39 * | $2.38 | -21.6% | COM CL A | 65345M108 |
| FAF | FIRST AMERN FINL CORP | 45,544 | $2.745M | 0.0% | $60.28 * | $43.77 | +46.6% | COM | 31847R102 |
| AWR | AMER STATES WTR CO | 16,496 | $1.248M | 0.0% | $75.66 * | $79.27 | -7.7% | COM | 029899101 |
| ARI | APOLLO COML REAL ESTATE FIN | 59,476 | $628K | 0.0% | $10.57 | $11.50 | — | COM | 03762U105 |
| CTRE | CARETRUST REIT INC | 100,533 | $3.687M | 0.0% | $36.67 | $25.49 | — | COM | 14174T107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,662 | $277K | 0.0% | $41.55 * | $28.81 | +26.8% | COM | 31983A103 |
| ANAB | ANAPTYSBIO INC | 7,464 | $414K | 0.0% | $55.45 * | $22.95 | +115.1% | COM | 032724106 |
| WLFC | WILLIS LEASE FIN CORP | 1,500 | $255K | 0.0% | $169.98 * | $194.31 | -6.0% | COM | 970646105 |
| WSBC | WESBANCO INC | 40,633 | $1.402M | 0.0% | $34.49 * | $34.40 | +3.4% | COM | 950810101 |
| WABC | WESTAMERICA BANCORPORATION | 11,748 | $613K | 0.0% | $52.16 * | $46.38 | +8.9% | COM | 957090103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,900 | $520K | 0.0% | $8.54 * | $7.72 | +42.9% | COM | 88162F105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,010 | $251K | 0.0% | $25.02 | $41.60 | — | COM | 65341D102 |
| RPC | RIDGEPOST CAP INC | 20,000 | $145K | 0.0% | $7.25 * | $10.36 | -3.6% | CL A COM | 69376K106 |
| BRC | BRADY CORP | 19,294 | $1.567M | 0.0% | $81.22 * | $42.39 | +106.8% | CL A | 104674106 |
| STGW | STAGWELL INC | 36,001 | $227K | 0.0% | $6.29 * | $7.77 | -30.0% | COM CL A | 85256A109 |
| RES | RPC INC | 30,555 | $216K | 0.0% | $7.08 * | $6.73 | -11.3% | COM | 749660106 |
| PEBO | PEOPLES BANCORP INC | 17,248 | $567K | 0.0% | $32.90 | $30.17 | +7.2% | COM | 709789101 |
| SAH | SONIC AUTOMOTIVE INC | 7,288 | $500K | 0.0% | $68.64 * | $75.75 | -17.8% | CL A | 83545G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,855 | $1.208M | 0.0% | $60.84 * | $70.64 | -9.0% | CL A | 810186106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 53,040 | $605K | 0.0% | $11.42 | $14.98 | — | COM | 90187B804 |
| EE | EXCELERATE ENERGY INC | 9,105 | $304K | 0.0% | $33.42 * | $19.13 | +88.6% | CL A COM | 30069T101 |
| MRTN | MARTEN TRANS LTD | 27,758 | $365K | 0.0% | $13.15 | $17.46 | -25.8% | COM | 573075108 |
| EGBN | EAGLE BANCORPORATION INC | 13,986 | $348K | 0.0% | $24.89 | $41.89 | -40.2% | COM | 268948106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,340 | $292K | 0.0% | $46.08 * | $18.75 | +154.5% | COM | 911684108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,487 | $582K | 0.0% | $21.17 * | $24.86 | -5.8% | COM | 76171L106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 47,088 | $785K | 0.0% | $16.68 | $17.19 | — | COM SHS | 042315705 |
| NX | QUANEX BLDG PRODS CORP | 18,365 | $330K | 0.0% | $17.98 * | $27.09 | -28.0% | COM | 747619104 |
| PENG | PENGUIN SOLUTIONS INC | 24,238 | $427K | 0.0% | $17.60 * | $24.46 | -20.0% | COM | 706915105 |
| INDB | INDEPENDENT BK CORP MASS | 21,482 | $1.616M | 0.0% | $75.24 * | $69.06 | +15.7% | COM | 453836108 |
| MIAX | MIAMI INTL HLDGS INC | 8,600 | $334K | 0.0% | $38.90 * | $44.60 | -5.8% | COM | 59356Q108 |
| UMH | UMH PPTYS INC | 31,802 | $459K | 0.0% | $14.44 | $24.12 | — | COM | 903002103 |
| HNRG | HALLADOR ENERGY COMPANY | 16,900 | $275K | 0.0% | $16.28 * | $20.26 | -5.4% | COM | 40609P105 |
| SBGI | SINCLAIR INC | 19,754 | $256K | 0.0% | $12.94 * | $16.51 | -10.7% | CL A | 829242106 |
| CVBF | CVB FINL CORP | 58,242 | $1.13M | 0.0% | $19.40 * | $18.73 | +6.9% | COM | 126600105 |
| LAB | STANDARD BIOTOOLS INC | 131,610 | $121K | 0.0% | $0.92 * | $2.43 | -44.4% | COM | 34385P108 |
| BY | BYLINE BANCORP INC | 19,547 | $618K | 0.0% | $31.61 | $23.98 | +31.6% | COM | 124411109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 23,254 | $1.201M | 0.0% | $51.65 * | $38.45 | +31.3% | COM | 868459108 |
| LION | LIONSGATE STUDIOS CORP | 102,013 | $978K | 0.0% | $9.59 * | $6.78 | +32.4% | COM | 53626N102 |
| SKYW | SKYWEST INC | 5,281 | $485K | 0.0% | $91.76 * | $29.71 | +243.4% | COM | 830879102 |
| CACC | CREDIT ACCEP CORP MICH | 2,248 | $950K | 0.0% | $422.67 * | $481.77 | -0.9% | COM | 225310101 |
| FBP | FIRST BANCORP CORPORATION | 70,911 | $1.515M | 0.0% | $21.37 * | $18.45 | +18.9% | COM NEW | 318672706 |
| HUT | HUT 8 CORP | 46,500 | $2.181M | 0.0% | $46.91 * | $14.44 | +291.8% | COM | 44812J104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 6,527 | $254K | 0.0% | $38.91 * | $28.91 | +30.2% | COM | 022671101 |
| WSR | WHITESTONE REIT | 19,815 | $320K | 0.0% | $16.14 | $9.19 | — | COM | 966084204 |
| TAC | TRANSALTA CORP | 104,287 | $1.365M | 0.0% | $13.09 | $11.41 | +13.2% | COM | 89346D107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,395 | $1.249M | 0.0% | $33.39 * | $30.53 | +20.4% | COM | 32055Y201 |
| VC | VISTEON CORP | 11,387 | $1.038M | 0.0% | $91.12 * | $84.73 | +15.4% | COM NEW | 92839U206 |
| NWBI | NORTHWEST BANCSHARES INC | 62,499 | $793K | 0.0% | $12.70 | $10.89 | +15.6% | COM | 667340103 |
| NB | NIOCORP DEVS LTD | 53,400 | $238K | 0.0% | $4.46 * | $6.88 | -8.5% | COM NEW | 654484609 |
| RS | RELIANCE INC | 2,883 | $877K | 0.0% | $304.03 * | $272.22 | +20.0% | COM | 759509102 |
| GEO | GEO GROUP INC | 62,750 | $1.055M | 0.0% | $16.81 * | $15.08 | +6.2% | COM | 36162J106 |
| RIOT | RIOT PLATFORMS INC | 151,050 | $1.866M | 0.0% | $12.36 * | $11.46 | +38.5% | COM | 767292105 |
| HGTY | HAGERTY INC | 14,933 | $157K | 0.0% | $10.53 * | $9.09 | +36.5% | CL A COM | 405166109 |
| CHEF | CHEFS WHSE INC | 14,800 | $880K | 0.0% | $59.45 * | $35.00 | +85.8% | COM | 163086101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,900 | $220K | 0.0% | $20.14 * | $13.82 | +12.1% | COM | 483497103 |
| CATY | CATHAY GEN BANCORP | 28,326 | $1.413M | 0.0% | $49.89 * | $37.71 | +36.9% | COM | 149150104 |
| CORZ | CORE SCIENTIFIC INC NEW | 109,747 | $1.64M | 0.0% | $14.95 * | $11.84 | +49.5% | COM | 21874A106 |
| HTH | HILLTOP HLDGS INC | 23,129 | $828K | 0.0% | $35.80 * | $31.13 | +19.2% | COM | 432748101 |
| GOLD | GOLD COM INC | 7,115 | $285K | 0.0% | $40.07 * | $28.56 | +73.7% | COM | 00181T107 |
| AMSF | AMERISAFE INC | 8,435 | $281K | 0.0% | $33.35 * | $40.54 | -6.6% | COM | 03071H100 |
| PRKS | UNITED PARKS & RESORTS INC | 11,506 | $376K | 0.0% | $32.65 * | $59.07 | -38.3% | COM | 81282V100 |
| STBA | S & T BANCORP INC | 17,119 | $716K | 0.0% | $41.83 | $33.12 | +27.7% | COM | 783859101 |
| ACMR | ACM RESH INC | 1,085,634 | $42.7M | 0.0% | $39.33 * | $35.95 | +58.8% | COM CL A | 00108J109 |
| RNST | RENASANT CORP | 45,428 | $1.642M | 0.0% | $36.14 * | $35.20 | +9.1% | COM | 75970E107 |
| BC | BRUNSWICK CORP | 29,145 | $2.122M | 0.0% | $72.83 * | $75.59 | +12.9% | COM | 117043109 |
| WDFC | WD 40 CO | 6,164 | $1.255M | 0.0% | $203.62 * | $192.75 | +15.8% | COM | 929236107 |
| ALNT | ALLIENT INC | 7,400 | $438K | 0.0% | $59.16 * | $52.29 | +20.2% | COM | 019330109 |
| FRPT | FRESHPET INC | 21,019 | $1.24M | 0.0% | $59.00 * | $87.44 | -20.9% | COM | 358039105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,166 | $245K | 0.0% | $17.31 * | $10.06 | +76.4% | COM | 535219109 |
| TNL | TRAVEL PLUS LEISURE CO | 29,730 | $2.057M | 0.0% | $69.19 * | $40.48 | +79.9% | COM | 894164102 |
| GABC | GERMAN AMERN BANCORP INC | 15,347 | $642K | 0.0% | $41.80 | $32.62 | +27.4% | COM | 373865104 |
| MUX | MCEWEN INC. | 21,500 | $438K | 0.0% | $20.40 * | $18.60 | +31.5% | COM NEW | 58039P305 |
| GXO | GXO LOGISTICS INCORPORATED | 51,463 | $2.669M | 0.0% | $51.87 * | $57.18 | +3.4% | COMMON STOCK | 36262G101 |
| RPM | RPM INTL INC | 9,015 | $897K | 0.0% | $99.47 * | $85.18 | +31.6% | COM | 749685103 |
| HLIT | HARMONIC INC | 44,438 | $399K | 0.0% | $8.99 * | $12.25 | -17.1% | COM | 413160102 |
| UE | URBAN EDGE PPTYS | 50,674 | $1.013M | 0.0% | $19.99 | $16.92 | — | COM | 91704F104 |
| BKE | BUCKLE INC | 13,040 | $657K | 0.0% | $50.38 * | $48.98 | +5.7% | COM | 118440106 |
| AVO | MISSION PRODUCE INC | 18,210 | $251K | 0.0% | $13.77 * | $11.67 | +14.1% | COM | 60510V108 |
| TMP | TOMPKINS FINL CORP | 6,309 | $496K | 0.0% | $78.68 | $64.85 | +21.0% | COM | 890110109 |
| ORA | ORMAT TECHNOLOGIES INC | 25,333 | $2.837M | 0.0% | $111.98 * | $81.23 | +48.4% | COM | 686688102 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,893 | $831K | 0.0% | $120.62 * | $70.83 | +83.5% | COM PAR $0.01 | 483007704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,813 | $673K | 0.0% | $21.15 | $19.06 | — | COM NEW | 035710839 |
| INVX | INNOVEX INTERNATIONAL INC | 15,221 | $371K | 0.0% | $24.38 * | $16.05 | +55.8% | COM | 457651107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,700 | $301K | 0.0% | $111.42 * | $100.59 | +19.3% | CL A NEW | 442487401 |
| CSGS | CSG SYS INTL INC | 11,334 | $906K | 0.0% | $79.97 | $51.11 | +55.5% | COM | 126349109 |
| PBI | PITNEY BOWES INC | 76,432 | $845K | 0.0% | $11.06 * | $5.68 | +84.0% | COM | 724479100 |
| SFNC | SIMMONS FIRST NATL CORP | 60,851 | $1.184M | 0.0% | $19.45 * | $19.83 | +2.7% | CL A $1 PAR | 828730200 |
| TMQ | TRILOGY METALS INC NEW | 51,800 | $186K | 0.0% | $3.58 * | $4.71 | +6.8% | COM | 89621C105 |
| BCC | BOISE CASCADE CO DEL | 16,356 | $1.24M | 0.0% | $75.83 * | $60.00 | +39.6% | COM | 09739D100 |
| METC | RAMACO RES INC | 14,700 | $227K | 0.0% | $15.47 * | $11.67 | +68.2% | COM CL A | 75134P600 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,056 | $768K | 0.0% | $36.48 * | $24.03 | +71.3% | CL A COM | 292765104 |
| MCB | METROPOLITAN BK HLDG CORP | 5,287 | $440K | 0.0% | $83.27 * | $45.82 | +93.5% | COM | 591774104 |
| HTLD | HEARTLAND EXPRESS INC | 27,027 | $281K | 0.0% | $10.41 * | $15.86 | -32.0% | COM | 422347104 |
| PMT | PENNYMAC MTG INVT TR | 40,883 | $476K | 0.0% | $11.65 | $14.71 | — | COM | 70931T103 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,696 | $558K | 0.0% | $29.83 * | $19.12 | +48.6% | CL B | G42706104 |
| ASPI | ASP ISOTOPES INC | 39,000 | $172K | 0.0% | $4.42 * | $7.95 | -19.0% | COM | 00218A105 |
| HFWA | HERITAGE FINL CORP WASH | 15,340 | $399K | 0.0% | $26.01 | $29.00 | -9.2% | COM | 42722X106 |
| GFL | GFL ENVIRONMENTAL INC | 17,762 | $735K | 0.0% | $41.38 * | $43.62 | -1.6% | SUB VTG SHS | 36168Q104 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,894 | $3.43M | 0.0% | $58.24 * | $54.20 | +18.0% | COM | 87724P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,925 | $649K | 0.0% | $50.19 | $102.81 | — | COM | 45781V101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,100 | $318K | 0.0% | $26.26 | $27.03 | -4.1% | COM | 42727J102 |
| FHB | FIRST HAWAIIAN INC | 54,154 | $1.334M | 0.0% | $24.64 * | $22.41 | +17.8% | COM | 32051X108 |
| FR | FIRST INDL RLTY TR INC | 60,571 | $3.506M | 0.0% | $57.88 | $47.70 | — | COM | 32054K103 |
| CLBK | COLUMBIA FINL INC | 17,955 | $315K | 0.0% | $17.52 * | $20.27 | -16.6% | COM | 197641103 |
| ADNT | ADIENT PLC | 33,651 | $680K | 0.0% | $20.22 * | $40.36 | -43.1% | ORD SHS | G0084W101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 65,600 | $183K | 0.0% | $2.79 * | $4.68 | -8.6% | COM NEW | 02451V309 |
| HIPO | HIPPO HLDGS INC | 8,700 | $227K | 0.0% | $26.05 * | $33.41 | -11.0% | COM NEW | 433539202 |
| FRME | FIRST MERCHANTS CORP | 27,284 | $1.057M | 0.0% | $38.75 * | $35.67 | +11.8% | COM | 320817109 |
| NTGR | NETGEAR INC | 12,946 | $283K | 0.0% | $21.86 | $18.77 | +15.3% | COM | 64111Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 98,424 | $1.132M | 0.0% | $11.50 | $14.53 | — | COM NEW | 03784Y200 |
| WMK | WEIS MKTS INC | 7,618 | $521K | 0.0% | $68.39 | $78.90 | -11.7% | COM | 948849104 |
| NBN | NORTHEAST BK PORTLAND ME | 3,900 | $439K | 0.0% | $112.55 * | $92.00 | +25.4% | COM | 66405S100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 94,299 | $123K | 0.0% | $1.30 * | $10.74 | -84.4% | CL A | 02156K103 |
| LGIH | LGI HOMES INC | 9,452 | $373K | 0.0% | $39.52 * | $80.64 | -34.3% | COM | 50187T106 |
| XHR | XENIA HOTELS & RESORTS INC | 46,398 | $688K | 0.0% | $14.83 | $14.68 | — | COM | 984017103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,485 | $299K | 0.0% | $22.16 | $33.32 | -33.9% | SHS | G6331P104 |
| MGA | MAGNA INTL INC | 16,491 | $911K | 0.0% | $55.25 * | $50.23 | +14.0% | COM | 559222401 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,534 | $88,948 | 0.0% | $6.12 * | $10.02 | -6.9% | CL A NEW | 37611X209 |
| AHRT | AH RLTY TR INC | 28,114 | $154K | 0.0% | $5.49 | $13.24 | — | COM | 04208T108 |
| SBET | SHARPLINK INC | 12,519 | $80,685 | 0.0% | $6.45 * | $19.64 | -56.5% | COM NEW | 820014405 |
| ONB | OLD NATL BANCORP IND | 155,233 | $3.431M | 0.0% | $22.10 * | $17.58 | +37.4% | COM | 680033107 |
| SSTK | SHUTTERSTOCK INC | 12,618 | $210K | 0.0% | $16.62 * | $52.89 | -65.6% | COM | 825690100 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,460 | $747K | 0.0% | $17.58 | $14.31 | +24.3% | COM | 319829107 |
| APOG | APOGEE ENTERPRISES INC | 10,550 | $354K | 0.0% | $33.53 * | $40.99 | -6.1% | COM | 037598109 |
| TFIN | TRIUMPH FINANCIAL INC | 10,269 | $613K | 0.0% | $59.71 * | $70.75 | -7.4% | COM | 89679E300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,490 | $2.341M | 0.0% | $35.74 * | $28.49 | +36.1% | COM | 04911A107 |
| IAC | IAC INC | 32,898 | $1.317M | 0.0% | $40.02 * | $71.80 | -47.5% | COM NEW | 44891N208 |
| OXM | OXFORD INDS INC | 6,921 | $266K | 0.0% | $38.50 | $104.70 | -63.1% | COM | 691497309 |
| SCSC | SCANSOURCE INC | 10,927 | $397K | 0.0% | $36.30 * | $31.07 | +27.0% | COM | 806037107 |
| ARVN | ARVINAS INC | 23,365 | $247K | 0.0% | $10.59 * | $44.99 | -72.1% | COM | 04335A105 |
| WASH | WASHINGTON TR BANCORP INC | 7,562 | $253K | 0.0% | $33.46 | $33.59 | -1.9% | COM | 940610108 |
| CLX | CLOROX CO DEL | 13,229 | $1.371M | 0.0% | $103.62 * | $134.78 | -15.1% | COM | 189054109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,412 | $1.374M | 0.0% | $58.67 * | $57.53 | +9.6% | COM | 203607106 |
| BANR | BANNER CORP | 15,072 | $915K | 0.0% | $60.69 * | $49.62 | +27.4% | COM NEW | 06652V208 |
| WINA | WINMARK CORP | 1,288 | $550K | 0.0% | $427.02 * | $280.05 | +58.2% | COM | 974250102 |
| BXC | BLUELINX HLDGS INC | 4,037 | $219K | 0.0% | $54.32 * | $81.62 | -11.3% | COM NEW | 09624H208 |
| AMN | AMN HEALTHCARE SVCS INC | 11,215 | $206K | 0.0% | $18.33 | $84.50 | -77.9% | COM | 001744101 |
| SKT | TANGER INC | 48,130 | $1.635M | 0.0% | $33.98 | $19.48 | — | COM | 875465106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,465 | $1.122M | 0.0% | $205.35 * | $208.35 | +1.0% | COM | 020764106 |
| SIG | SIGNET JEWELERS LIMITED | 15,226 | $1.29M | 0.0% | $84.70 * | $88.02 | +5.1% | SHS | G81276100 |
| BANF | BANCFIRST CORP | 10,486 | $1.139M | 0.0% | $108.60 * | $92.98 | +21.4% | COM | 05945F103 |
| UFPI | UFP INDUSTRIES INC | 26,217 | $2.414M | 0.0% | $92.09 * | $79.19 | +34.2% | COM | 90278Q108 |
| BLMN | BLOOMIN BRANDS INC | 35,911 | $194K | 0.0% | $5.41 * | $20.79 | -67.5% | COM | 094235108 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,582 | $83,362 | 0.0% | $3.53 * | $13.26 | -61.0% | COM | 35909R108 |
| PGEN | PRECIGEN INC | 89,000 | $344K | 0.0% | $3.87 * | $3.87 | +16.3% | COM | 74017N105 |
| HZO | MARINEMAX INC | 9,577 | $260K | 0.0% | $27.11 * | $39.30 | -28.1% | COM | 567908108 |
| PNTG | PENNANT GROUP INC | 11,779 | $359K | 0.0% | $30.46 | $12.53 | +139.1% | COM | 70805E109 |
| IIIV | I3 VERTICALS INC | 9,615 | $215K | 0.0% | $22.38 * | $26.23 | -10.3% | COM CL A | 46571Y107 |
| SAFT | SAFETY INS GROUP INC | 5,098 | $370K | 0.0% | $72.58 * | $82.63 | -6.2% | COM | 78648T100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 8,971 | $329K | 0.0% | $36.67 * | $22.23 | +59.0% | COM | 92552R406 |
| CAC | CAMDEN NATL CORP | 6,499 | $309K | 0.0% | $47.50 | $29.49 | +60.0% | COM | 133034108 |
| FCPT | FOUR CORNERS PPTY TR INC | 45,301 | $1.071M | 0.0% | $23.64 | $26.82 | — | COM | 35086T109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,667 | $362K | 0.0% | $63.85 * | $45.02 | +38.9% | COM | 843380106 |
| WRBY | WARBY PARKER INC | 37,810 | $797K | 0.0% | $21.09 * | $17.44 | +44.5% | CL A COM | 93403J106 |
| HLMN | HILLMAN SOLUTIONS CORP | 81,198 | $676K | 0.0% | $8.32 * | $8.94 | +7.0% | COM | 431636109 |
| STRA | STRATEGIC ED INC | 10,164 | $843K | 0.0% | $82.90 * | $69.71 | +16.5% | COM | 86272C103 |
| XIFR | XPLR INFRASTRUCTURE LP | 43,000 | $457K | 0.0% | $10.63 * | $28.48 | -63.9% | COM UNIT PART IN | 65341B106 |
| GRBK | GREEN BRICK PARTNERS INC | 14,040 | $905K | 0.0% | $64.49 * | $40.09 | +82.2% | COM | 392709101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,560 | $269K | 0.0% | $28.11 * | $99.02 | -68.3% | COM | 22410J106 |
| PPC | PILGRIMS PRIDE CORP | 21,080 | $796K | 0.0% | $37.75 * | $44.32 | -5.7% | COM | 72147K108 |
| UTL | UNITIL CORP | 6,858 | $358K | 0.0% | $52.21 * | $53.39 | -5.4% | COM | 913259107 |
| NBTB | NBT BANCORP INC | 23,310 | $993K | 0.0% | $42.59 * | $39.13 | +13.3% | COM | 628778102 |
| SXC | SUNCOKE ENERGY INC | 36,281 | $236K | 0.0% | $6.50 * | $7.99 | -4.7% | COM | 86722A103 |
| HSTM | HEALTHSTREAM INC | 10,946 | $227K | 0.0% | $20.73 * | $24.94 | -14.3% | COM | 42222N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,039 | $227K | 0.0% | $4.62 * | $18.58 | -72.0% | COM NEW | 42806J700 |
| SCL | STEPAN CO | 9,745 | $486K | 0.0% | $49.92 * | $109.62 | -48.2% | COM | 858586100 |
| CCS | CENTURY COMMUNITIES INC | 12,848 | $738K | 0.0% | $57.44 * | $63.69 | +5.8% | COM | 156504300 |
| DNUT | KRISPY KREME INC | 38,936 | $132K | 0.0% | $3.38 | $12.90 | -73.3% | COM | 50101L106 |
| TXRH | TEXAS ROADHOUSE INC | 29,651 | $4.898M | 0.0% | $165.18 * | $139.22 | +32.6% | COM | 882681109 |
| ALL | ALLSTATE CORP | 33,501 | $6.947M | 0.0% | $207.38 * | $109.78 | +84.8% | COM | 020002101 |
| INDI | INDIE SEMICONDUCTOR INC | 81,482 | $263K | 0.0% | $3.22 * | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,398 | $579K | 0.0% | $90.57 | $65.88 | +38.8% | COM NEW | 740367404 |
| NNI | NELNET INC | 6,007 | $774K | 0.0% | $128.91 * | $90.85 | +45.7% | CL A | 64031N108 |
| GDRX | GOODRX HLDGS INC | 32,452 | $63,768 | 0.0% | $1.96 * | $8.36 | -70.4% | COM CL A | 38246G108 |
| SVV | SAVERS VALUE VLG INC | 12,500 | $93,063 | 0.0% | $7.45 * | $9.94 | +5.0% | COM | 80517M109 |
| GIII | G III APPAREL GROUP LTD | 18,731 | $519K | 0.0% | $27.69 * | $15.62 | +92.1% | COM | 36237H101 |
| BV | BRIGHTVIEW HLDGS INC | 26,832 | $316K | 0.0% | $11.79 * | $9.09 | +46.8% | COM | 10948C107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,800 | $189K | 0.0% | $6.57 | $6.47 | +2.4% | COM CL A | 23204X103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 66,082 | $1.78M | 0.0% | $26.93 * | $27.49 | +3.6% | COMMON STOCK | 53190C102 |
| ZYME | ZYMEWORKS INC | 18,200 | $456K | 0.0% | $25.05 * | $8.72 | +168.1% | COM | 98985Y108 |
| EVTC | EVERTEC INC | 27,262 | $770K | 0.0% | $28.26 | $35.32 | -19.8% | COM | 30040P103 |
| SWIM | LATHAM GROUP INC | 23,563 | $127K | 0.0% | $5.37 * | $7.36 | -10.5% | COM | 51819L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,115 | $157K | 0.0% | $8.65 * | $8.76 | -13.0% | COM CL A | G9001E102 |
| OPK | OPKO HEALTH INC | 206,314 | $236K | 0.0% | $1.15 * | $2.37 | -46.6% | COM | 68375N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,850 | $432K | 0.0% | $33.62 * | $43.56 | -20.6% | COM | 635017106 |
| RGA | REINSURANCE GROUP AMER INC | 29,494 | $6.019M | 0.0% | $204.07 | $112.81 | +84.1% | COM NEW | 759351604 |
| GRNT | GRANITE RIDGE RESOURCES INC | 18,700 | $110K | 0.0% | $5.89 * | $6.24 | -23.1% | COM | 387432107 |
| TRVI | TREVI THERAPEUTICS INC | 37,127 | $443K | 0.0% | $11.92 * | $7.50 | +45.9% | COM | 89532M101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 144,728 | $342K | 0.0% | $2.37 * | $2.08 | +5.6% | COM | 18453H106 |
| BCE | BCE INC | 17,398 | $437K | 0.0% | $25.13 | $30.03 | -16.7% | COM NEW | 05534B760 |
| WAFD | WAFD INC | 34,255 | $1.076M | 0.0% | $31.40 * | $30.24 | +7.6% | COM | 938824109 |
| TRST | TRUSTCO BK CORP N Y | 8,572 | $375K | 0.0% | $43.74 | $31.38 | +40.1% | COM NEW | 898349204 |
| AIN | ALBANY INTL CORP | 13,989 | $730K | 0.0% | $52.16 * | $87.94 | -35.2% | CL A | 012348108 |
| GOGO | GOGO INC | 32,562 | $131K | 0.0% | $4.02 * | $14.71 | -69.0% | COM | 38046C109 |
| SBH | SALLY BEAUTY HLDGS INC | 50,460 | $699K | 0.0% | $13.86 * | $16.45 | -4.4% | COM | 79546E104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,179 | $452K | 0.0% | $34.27 | $26.47 | +28.7% | COM | 915271100 |
| BKU | BANKUNITED INC | 34,446 | $1.555M | 0.0% | $45.15 * | $31.65 | +51.1% | COM | 06652K103 |
| FFIN | FIRST FINL BANKSHARES INC | 53,399 | $1.575M | 0.0% | $29.50 * | $36.62 | -10.9% | COM | 32020R109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,900 | $274K | 0.0% | $4.50 * | $3.84 | +12.0% | COM | 03879J100 |
| MGEE | MGE ENERGY INC | 16,376 | $1.266M | 0.0% | $77.28 * | $68.36 | +16.7% | COM | 55277P104 |
| USPH | U S PHYSICAL THERAPY | 5,888 | $441K | 0.0% | $74.86 * | $94.72 | -11.1% | COM | 90337L108 |
| IMVT | IMMUNOVANT INC | 33,731 | $838K | 0.0% | $24.85 * | $20.53 | +27.9% | COM | 45258J102 |
| NBBK | NB BANCORP INC | 14,800 | $312K | 0.0% | $21.07 | $16.61 | +27.0% | COM | 63945M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,242 | $1.591M | 0.0% | $74.91 | $50.68 | +45.8% | COM | 018581108 |
| SMP | STANDARD MTR PRODS INC | 8,658 | $301K | 0.0% | $34.71 * | $38.06 | +8.3% | COM | 853666105 |
| CFFN | CAPITOL FED FINL INC | 57,510 | $410K | 0.0% | $7.13 | $7.60 | -6.4% | COM | 14057J101 |
| GRND | GRINDR INC | 12,700 | $154K | 0.0% | $12.11 * | $21.71 | -46.6% | COM | 39854F101 |
| PENN | PENN ENTERTAINMENT INC | 63,062 | $948K | 0.0% | $15.03 * | $27.81 | -51.4% | COM | 707569109 |
| NN | NEXTNAV INC | 28,900 | $463K | 0.0% | $16.01 * | $9.47 | +64.3% | COMMON STOCK | 65345N106 |
| NBHC | NATIONAL BK HLDGS CORP | 15,175 | $595K | 0.0% | $39.19 * | $33.53 | +21.4% | CL A | 633707104 |
| TXNM | TXNM ENERGY INC | 41,731 | $2.439M | 0.0% | $58.46 | $49.11 | +20.4% | COM | 69349H107 |
| IDT | IDT CORP | 8,681 | $427K | 0.0% | $49.15 | $48.24 | +2.6% | CL B NEW | 448947507 |
| TRTX | TPG RE FIN TR INC | 22,444 | $176K | 0.0% | $7.82 | $9.53 | — | COM | 87266M107 |
| LOB | LIVE OAK BANCSHARES INC | 14,061 | $466K | 0.0% | $33.11 * | $35.67 | +9.1% | COM | 53803X105 |
| GGG | GRACO INC | 6,265 | $531K | 0.0% | $84.72 * | $78.81 | +13.1% | COM | 384109104 |
| SYBT | STOCK YDS BANCORP INC | 12,376 | $820K | 0.0% | $66.28 * | $51.98 | +31.1% | COM | 861025104 |
| TFSL | TFS FINL CORP | 24,830 | $349K | 0.0% | $14.06 * | $12.02 | +19.7% | COM | 87240R107 |
| TH | TARGET HOSPITALITY CORP | 13,295 | $123K | 0.0% | $9.28 * | $7.39 | -0.1% | COM | 87615L107 |
| MBWM | MERCANTILE BK CORP | 6,739 | $341K | 0.0% | $50.60 * | $30.06 | +72.9% | COM | 587376104 |
| EIG | EMPLOYERS HLDGS INC | 8,141 | $335K | 0.0% | $41.16 * | $38.46 | +13.1% | COM | 292218104 |
| FIP | FTAI INFRASTRUCTURE INC | 49,200 | $243K | 0.0% | $4.93 * | $7.38 | -21.6% | COMMON STOCK | 35953C106 |
| IIIN | INSTEEL INDS INC | 8,432 | $283K | 0.0% | $33.57 * | $24.57 | +41.5% | COM | 45774W108 |
| WERN | WERNER ENTERPRISES INC | 26,453 | $778K | 0.0% | $29.40 * | $43.82 | -22.6% | COM | 950755108 |
| PRG | PROG HOLDINGS INC | 20,550 | $590K | 0.0% | $28.71 * | $21.80 | +54.0% | COM NPV | 74319R101 |
| SPNT | SIRIUSPOINT LTD | 48,922 | $1.054M | 0.0% | $21.55 * | $12.32 | +66.1% | COM | G8192H106 |
| QCRH | QCR HLDGS INC | 6,965 | $595K | 0.0% | $85.49 * | $54.93 | +62.0% | COM | 74727A104 |
| GME/WS | GAMESTOP CORP NEW | 18,090 | $70,008 | 0.0% | $3.87 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| XLV | SELECT SECTOR SPDR TR | 1,931 | $283K | 0.0% | $146.61 | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BDN | BRANDYWINE RLTY TR | 74,935 | $203K | 0.0% | $2.70 | $8.69 | — | SH BEN INT NEW | 105368203 |
| CLB | CORE LABORATORIES INC | 19,854 | $334K | 0.0% | $16.81 * | $22.46 | -16.2% | COM | 21867A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,800 | $301K | 0.0% | $107.34 | $58.90 | +84.0% | COM | 29667J101 |
| XRAY | DENTSPLY SIRONA INC | 82,200 | $954K | 0.0% | $11.61 * | $51.71 | -75.6% | COM | 24906P109 |
| THFF | FIRST FINANCIAL CORPORATION | 5,229 | $330K | 0.0% | $63.16 | $40.07 | +60.7% | COM | 320218100 |
| LBRDA | LIBERTY BROADBAND CORP | 7,700 | $386K | 0.0% | $50.19 | $48.53 | +2.3% | COM SER A | 530307107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,902 | $1.635M | 0.0% | $31.49 * | $25.00 | +36.5% | COM | 90984P303 |
| ABX | ABACUS GLOBAL MGMT INC | 21,800 | $172K | 0.0% | $7.89 * | $7.17 | +14.9% | CL A | 00258Y104 |
| BTI | BRITISH AMERN TOB PLC | 7,841 | $459K | 0.0% | $58.47 | $39.20 | — | SPONSORED ADR | 110448107 |
| BZH | BEAZER HOMES USA INC | 14,000 | $270K | 0.0% | $19.25 * | $29.61 | -17.9% | COM NEW | 07556Q881 |
| HOPE | HOPE BANCORP INC | 64,677 | $723K | 0.0% | $11.17 * | $11.39 | +4.3% | COM | 43940T109 |
| MSEX | MIDDLESEX WTR CO | 8,972 | $467K | 0.0% | $52.05 | $87.48 | -39.7% | COM | 596680108 |
| RAPP | RAPPORT THERAPEUTICS INC | 13,800 | $433K | 0.0% | $31.36 * | $27.68 | +0.6% | COM | 75383L102 |
| HOG | HARLEY DAVIDSON INC | 52,099 | $1.054M | 0.0% | $20.23 | $41.23 | -50.8% | COM | 412822108 |
| MTUS | METALLUS INC | 16,497 | $270K | 0.0% | $16.34 * | $18.88 | +4.4% | COM | 887399103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,216 | $947K | 0.0% | $12.43 * | $6.05 | +130.1% | COM STK CL A | 03168L105 |
| FOXF | FOX FACTORY HLDG CORP | 19,338 | $318K | 0.0% | $16.46 * | $120.99 | -84.4% | COM | 35138V102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,535 | $189K | 0.0% | $11.44 | $12.61 | — | COM | 376536108 |
| FSBC | FIVE STAR BANCORP | 6,190 | $234K | 0.0% | $37.75 * | $34.39 | +13.1% | COM | 33830T103 |
| HTBK | HERITAGE COMM CORP | 27,118 | $338K | 0.0% | $12.47 * | $11.55 | +12.0% | COM | 426927109 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,590 | $268K | 0.0% | $10.91 * | $10.67 | +5.7% | COM CL A1 | 00436Q106 |
| UHAL | U HAUL HOLDING COMPANY | 4,400 | $210K | 0.0% | $47.74 * | $53.21 | +1.2% | COM | 023586100 |
| MFA | MFA FINL INC | 42,295 | $405K | 0.0% | $9.59 | $10.32 | — | COM | 55272X607 |
| CNOB | CONNECTONE BANCORP INC | 20,357 | $545K | 0.0% | $26.78 | $24.36 | +11.7% | COM | 20786W107 |
| UPBD | UPBOUND GROUP INC | 23,555 | $425K | 0.0% | $18.05 * | $38.31 | -48.1% | COM | 76009N100 |
| AAT | AMERICAN ASSETS TR INC | 22,453 | $414K | 0.0% | $18.43 | $22.95 | — | COM | 024013104 |
| WKC | WORLD KINECT CORPORATION | 27,239 | $628K | 0.0% | $23.07 * | $28.83 | -7.9% | COM | 981475106 |
| CPF | CENTRAL PAC FINL CORP | 12,203 | $390K | 0.0% | $31.97 * | $18.59 | +76.1% | COM NEW | 154760409 |
| CBL | CBL & ASSOC PPTYS INC | 6,503 | $250K | 0.0% | $38.49 | $36.97 | — | COMMON STOCK | 124830878 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,532 | $420K | 0.0% | $31.07 * | $38.72 | -16.4% | COM | 84470P109 |
| CXW | CORECIVIC INC | 44,116 | $834K | 0.0% | $18.91 | $16.87 | +11.6% | COM | 21871N101 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,459 | $754K | 0.0% | $52.15 * | $46.35 | +19.4% | COM | 981811102 |
| SILA | SILA REALTY TRUST INC | 23,800 | $564K | 0.0% | $23.70 | $26.45 | — | COMMON STOCK | 146280508 |
| WRLD | WORLD ACCEP CORPORATION | 1,611 | $217K | 0.0% | $134.81 | $142.09 | -6.4% | COM | 981419104 |
| TRS | TRIMAS CORP | 17,361 | $624K | 0.0% | $35.91 | $31.74 | +11.9% | COM NEW | 896215209 |
| ASB | ASSOCIATED BANC-CORP | 75,777 | $1.96M | 0.0% | $25.86 * | $19.92 | +37.5% | COM | 045487105 |
| AXGN | AXOGEN INC | 18,100 | $600K | 0.0% | $33.16 | $18.05 | +84.5% | COM | 05463X106 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,448 | $314K | 0.0% | $70.66 | $47.61 | +50.2% | CL A | 760281204 |
| CRSR | CORSAIR GAMING INC | 21,168 | $117K | 0.0% | $5.55 | $29.31 | -81.4% | COM | 22041X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,877 | $845K | 0.0% | $21.74 * | $111.38 | -81.8% | COM | 803607100 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,200 | $404K | 0.0% | $36.09 | $34.15 | +7.4% | COM | 687380105 |
| IBCP | INDEPENDENT BK CORP MICH | 9,278 | $309K | 0.0% | $33.32 * | $17.81 | +95.6% | COM NEW | 453838609 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,188 | $840K | 0.0% | $9.02 | $10.44 | — | COM | 867892101 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,599 | $291K | 0.0% | $63.21 | $56.69 | +11.0% | COM | 390905107 |
| PK | PARK HOTELS & RESORTS INC | 356,344 | $3.747M | 0.0% | $10.51 | $11.61 | — | COM | 700517105 |
| VISN | VISTANCE NETWORKS INC | 91,912 | $1.673M | 0.0% | $18.21 | $5.60 | +230.3% | COM | 20337X109 |
| MMI | MARCUS & MILLICHAP INC | 10,880 | $289K | 0.0% | $26.60 | $30.16 | -12.4% | COM | 566324109 |
| GEF | GREIF INC | 11,805 | $792K | 0.0% | $67.09 * | $58.41 | +24.6% | CL A | 397624107 |
| SPYV | SPDR SERIES TRUST | 31,018 | $1.755M | 0.0% | $56.58 | $51.33 | — | STATE STREET SPD | 78464A508 |
| HAFC | HANMI FINL CORP | 10,761 | $283K | 0.0% | $26.35 * | $22.72 | +21.4% | COM NEW | 410495204 |
| UFCS | UNITED FIRE GROUP INC | 9,171 | $341K | 0.0% | $37.13 | $25.21 | +45.2% | COM | 910340108 |
| LMB | LIMBACH HLDGS INC | 21,913 | $1.713M | 0.0% | $78.19 * | $88.53 | -2.6% | COM | 53263P105 |
| HBNC | HORIZON BANCORP IND | 17,018 | $282K | 0.0% | $16.59 * | $15.17 | +16.3% | COM | 440407104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,777 | $602K | 0.0% | $47.13 * | $50.61 | -2.3% | COM | 25787G100 |
| MAN | MANPOWERGROUP INC WIS | 21,696 | $639K | 0.0% | $29.46 * | $84.57 | -63.5% | COM | 56418H100 |
| CCBG | CAPITAL CITY BANK | 5,913 | $257K | 0.0% | $43.50 | $26.49 | +62.7% | COM | 139674105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,664 | $215K | 0.0% | $22.27 * | $23.17 | +1.7% | COM | 297602104 |
| CTLP | CANTALOUPE INC | 26,000 | $281K | 0.0% | $10.81 | $8.74 | +21.2% | COM | 138103106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,000 | $726K | 0.0% | $38.19 * | $43.02 | -13.2% | CL B | 775109200 |
| ASTH | ASTRANA HEALTH INC | 20,106 | $494K | 0.0% | $24.55 * | $36.14 | -35.3% | COM NEW | 03763A207 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,697 | $2.46M | 0.0% | $63.56 * | $48.34 | +43.3% | COM | 410120109 |
| DEA | EASTERLY GOVT PPTYS INC | 18,652 | $400K | 0.0% | $21.43 | $22.19 | — | COM SHS | 27616P301 |
| RWT | REDWOOD TRUST INC | 49,573 | $278K | 0.0% | $5.61 | $9.60 | — | COM | 758075402 |
| CIM | CHIMERA INVT CORP | 33,861 | $425K | 0.0% | $12.56 | $12.80 | — | COM SHS | 16934Q802 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,087 | $2.208M | 0.0% | $45.92 * | $39.60 | +22.0% | COM | 06417N103 |
| ABR | ARBOR REALTY TRUST INC | 85,877 | $663K | 0.0% | $7.71 | $13.97 | — | COM | 038923108 |
| LYTS | LSI INDS INC OHIO | 14,900 | $277K | 0.0% | $18.62 * | $14.17 | +50.0% | COM | 50216C108 |
| LKFN | LAKELAND FINL CORP | 12,248 | $703K | 0.0% | $57.36 * | $64.14 | -7.2% | COM | 511656100 |
| CNXN | PC CONNECTION INC | 5,138 | $301K | 0.0% | $58.54 * | $44.54 | +34.7% | COM | 69318J100 |
| GDEN | GOLDEN ENTMT INC | 8,093 | $216K | 0.0% | $26.69 * | $25.68 | +8.3% | COM | 381013101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 13,235 | $8,007 | 0.0% | $0.60 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| DKS | DICKS SPORTING GOODS INC | 4,534 | $899K | 0.0% | $198.20 * | $193.48 | +7.5% | COM | 253393102 |
| IRMD | IRADIMED CORP | 3,100 | $298K | 0.0% | $96.11 * | $66.08 | +51.0% | COM | 46266A109 |
| LNN | LINDSAY CORP | 5,067 | $602K | 0.0% | $118.81 * | $136.80 | -6.3% | COM | 535555106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 13,235 | $3,282 | 0.0% | $0.25 | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| SNDR | SCHNEIDER NATIONAL INC | 24,709 | $652K | 0.0% | $26.39 * | $26.10 | +10.8% | CL B | 80689H102 |
| DAKT | DAKTRONICS INC | 16,700 | $327K | 0.0% | $19.56 * | $13.82 | +71.5% | COM | 234264109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,532 | $632K | 0.0% | $54.79 * | $79.67 | -27.0% | COM | 198516106 |
| JBLU | JETBLUE AIRWAYS CORP | 34,995 | $156K | 0.0% | $4.45 * | $6.78 | -19.7% | COM | 477143101 |
| EYE | NATIONAL VISION HLDGS INC | 34,493 | $894K | 0.0% | $25.91 * | $27.82 | -2.4% | COM | 63845R107 |
| SAFE | SAFEHOLD INC | 19,891 | $269K | 0.0% | $13.53 | $27.38 | — | COM | 78646V107 |
| MATW | MATTHEWS INTL CORP | 12,899 | $333K | 0.0% | $25.83 * | $33.10 | -19.7% | CL A | 577128101 |
| PRAA | PRA GROUP INC | 18,385 | $322K | 0.0% | $17.51 * | $41.82 | -66.9% | COM | 69354N106 |
| OCFC | OCEANFIRST FINL CORP | 26,388 | $476K | 0.0% | $18.05 * | $18.59 | +0.2% | COM | 675234108 |
| EPR | EPR PPTYS | 33,158 | $1.657M | 0.0% | $49.99 | $40.96 | — | COM SH BEN INT | 26884U109 |
| ADAM | ADAMAS TRUST INC. | 41,676 | $307K | 0.0% | $7.37 | $9.96 | — | COM | 649604840 |
| LQDT | LIQUIDITY SVCS INC | 12,456 | $381K | 0.0% | $30.57 * | $13.60 | +132.1% | COM | 53635B107 |
| CNS | COHEN & STEERS INC | 12,391 | $775K | 0.0% | $62.52 * | $69.38 | -4.7% | COM | 19247A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,575 | $897K | 0.0% | $54.13 * | $36.61 | +57.3% | COM | 293712105 |
| EQBK | EQUITY BANCSHARES INC | 6,061 | $269K | 0.0% | $44.33 * | $31.89 | +45.2% | COM CL A | 29460X109 |
| POST | POST HLDGS INC | 20,019 | $1.98M | 0.0% | $98.91 * | $86.44 | +19.0% | COM | 737446104 |
| TCBK | TRICO BANCSHARES | 13,970 | $664K | 0.0% | $47.55 * | $42.84 | +16.3% | COM | 896095106 |
| MRCY | MERCURY SYS INC | 23,484 | $1.714M | 0.0% | $72.96 * | $58.84 | +54.0% | COM | 589378108 |
| SEZL | SEZZLE INC | 7,200 | $455K | 0.0% | $63.17 * | $82.71 | -18.4% | COM | 78435P105 |
| RLJ | RLJ LODGING TR | 71,211 | $529K | 0.0% | $7.43 | $12.35 | — | COM | 74965L101 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 13,235 | $3,185 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| CHCO | CITY HLDG CO | 6,700 | $800K | 0.0% | $119.47 * | $79.45 | +55.4% | COM | 177835105 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 71,330 | $1.366M | 0.0% | $19.15 | $21.76 | — | COM CL A | 09257W100 |
| MXL | MAXLINEAR INC | 34,859 | $606K | 0.0% | $17.39 * | $44.38 | -58.0% | COM | 57776J100 |
| PRME | PRIME MEDICINE INC | 60,900 | $212K | 0.0% | $3.48 * | $4.45 | -14.5% | COM | 74168J101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,265 | $106K | 0.0% | $2.77 | $15.27 | -82.0% | COM | 71601V105 |
| GLIBK | GCI LIBERTY INC | 13,507 | $502K | 0.0% | $37.19 * | $35.22 | +8.3% | COM SER C | 36164V800 |
| MCRI | MONARCH CASINO & RESORT INC | 6,072 | $581K | 0.0% | $95.69 * | $41.71 | +124.2% | COM | 609027107 |
| ACA | ARCOSA INC | 21,444 | $2.278M | 0.0% | $106.23 * | $55.40 | +112.5% | COM | 039653100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,762 | $568K | 0.0% | $52.74 * | $51.28 | +6.4% | COM | 913456109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,200 | $386K | 0.0% | $62.29 * | $60.57 | +8.0% | COM | 12135Y108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,264 | $733K | 0.0% | $21.39 | $21.23 | +0.2% | COM | 58502B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 59,262 | $332K | 0.0% | $5.60 | $7.05 | — | COM CL A | 10949T109 |
| INO | INOVIO PHARMACEUTICALS INC | 3,308,406 | $5.773M | 0.0% | $1.74 * | $1.92 | -14.9% | COM SHS | 45773H409 |