Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $203.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 873,502 | $233M | 0.1% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 8,158,773 | $176M | 0.1% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| HON | HONEYWELL INTL INC | 374,988 | $83.96M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 376,158 | $83.16M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 4,927,274 | $72.18M | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| YSWY | YESWAY INC | 2,654,505 | $53.89M | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| CCL | CARNIVAL CORP LTD | 1,403,829 | $40.11M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| FRVO | FERVO ENERGY CO | 1,234,121 | $36.07M | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| QNT | QUANTINUUM INC | 440,079 | $35.97M | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| AVEX | AEVEX CORP | 1,718,681 | $35.9M | 0.0% | $20.89 | $20.89 | — | COM CL A | 00835T107 |
| LQDA | LIQUIDIA CORPORATION | 343,444 | $27.38M | 0.0% | $79.73 | $79.73 | — | COM NEW | 53635D202 |
| FRBT | FORBRIGHT INC | 1,277,699 | $23.37M | 0.0% | $18.29 | $18.29 | — | CL A COM | 34520K105 |
| EBC | EASTERN BANKSHARES INC | 1,027,908 | $22.86M | 0.0% | $22.24 | $22.24 | — | COM | 27627N105 |
| WDE | PRINCIPAL EXCHANGE TRADED FD | 796,812 | $20.23M | 0.0% | $25.39 | $25.39 | — | SECUR DEBT ETF | 74255Y649 |
| DD | DUPONT DE NEMOURS INC | 149,085 | $20.22M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SUJA | SUJA LIFE INC | 1,864,317 | $18.94M | 0.0% | $10.16 | $10.16 | — | COM SHS CL A | 86508F102 |
| DAVE | DAVE INC | 50,706 | $18.89M | 0.0% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| COLD | AMERICOLD REALTY TRUST INC | 1,200,493 | $18.87M | 0.0% | $15.72 | $15.72 | — | COM | 03064D108 |
| FDXF | FEDEX FGHT HLDG CO INC | 122,129 | $18.44M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 253,742 | $17.99M | 0.0% | $70.88 | $70.88 | — | COM | 109194100 |
| CACC | CREDIT ACCEP CORP MICH | 28,236 | $17.98M | 0.0% | $636.74 | $636.74 | — | COM | 225310101 |
| VGNT | VERSIGENT PLC | 419,128 | $17.61M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| UUPP | PRINCIPAL EXCHANGE TRADED FD | 597,606 | $15.06M | 0.0% | $25.20 | $25.20 | — | CLO ETF | 74255Y672 |
| WRBY | WARBY PARKER INC | 492,328 | $14.94M | 0.0% | $30.34 | $30.34 | — | CL A COM | 93403J106 |
| HAWK | HAWKEYE 360 INC | 734,163 | $14.84M | 0.0% | $20.22 | $20.22 | — | COM SHS | 420201105 |
| SIRI | SIRIUSXM HOLDINGS INC | 427,966 | $12.64M | 0.0% | $29.54 | $29.54 | — | COMMON STOCK | 829933100 |
| NAVN | NAVAN INC | 470,556 | $10.76M | 0.0% | $22.87 | $22.87 | — | CL A | 639193101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 247,418 | $10.58M | 0.0% | $42.77 | $42.77 | — | COM | 913915104 |
| DWWN | PRINCIPAL EXCHANGE TRADED FD | 398,565 | $10.5M | 0.0% | $26.34 | $26.34 | — | LONG DURATION | 74255Y656 |
| RIZE | PRINCIPAL EXCHANGE TRADED FD | 399,361 | $9.964M | 0.0% | $24.95 | $24.95 | — | INFLA PROTN ETF | 74255Y664 |
| SPTX | SEAPORT THERAPEUTICS INC | 414,672 | $9.007M | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 81221K108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 189,300 | $8.691M | 0.0% | $45.91 | $45.91 | — | SPON ADR | 647581206 |
| SG | SWEETGREEN INC | 881,877 | $7.769M | 0.0% | $8.81 | $8.81 | — | COM CL A | 87043Q108 |
| KARD | KARDIGAN INC | 300,000 | $7.155M | 0.0% | $23.85 | $23.85 | — | COM | 485925101 |
| FA | FIRST ADVANTAGE CORP NEW | 384,659 | $6.943M | 0.0% | $18.05 | $18.05 | — | COM | 31846B108 |
| FG | F&G ANNUITIES & LIFE INC | 179,379 | $4.77M | 0.0% | $26.59 | $26.59 | — | COMMON STOCK | 30190A104 |
| FCEL | FUELCELL ENERGY INC | 131,537 | $4.737M | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| ORKA | ORUKA THERAPEUTICS INC | 39,776 | $3.785M | 0.0% | $95.17 | $95.17 | — | COM | 687604108 |
| XLK | SELECT SECTOR SPDR TR | 18,166 | $3.461M | 0.0% | $190.52 | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| LEGN | LEGEND BIOTECH CORP | 104,994 | $3.032M | 0.0% | $28.88 | $28.88 | — | SPONSORED ADS | 52490G102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,459 | $2.983M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| USIG | ISHARES TR | 16,668 | $855K | 0.0% | $51.28 | $51.28 | — | USD INV GRDE ETF | 464288620 |
| ARXS | ARXIS INC | 13,900 | $641K | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| TH | TARGET HOSPITALITY CORP | 29,939 | $610K | 0.0% | $20.36 | $20.36 | — | COM | 87615L107 |
| HUT | HUT 8 CORP | 5,192 | $599K | 0.0% | $115.44 | $115.44 | — | COM | 44812J104 |
| NNBR | NN INC | 131,556 | $472K | 0.0% | $3.59 | $3.59 | — | COM | 629337106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 9,952 | $468K | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,066 | $459K | 0.0% | $16.96 | $16.96 | — | COM | 268603107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,094 | $437K | 0.0% | $85.81 | $85.81 | — | COM | G31249108 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,836 | $388K | 0.0% | $56.81 | $56.81 | — | COM | 89422G107 |
| LGN | LEGENCE CORP | 4,494 | $383K | 0.0% | $85.23 | $85.23 | — | CL A | 52476L109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 3,618 | $353K | 0.0% | $97.48 | $97.48 | — | COM | 252828108 |
| AXTI | AXT INC | 4,776 | $344K | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| TNGX | TANGO THERAPEUTICS INC | 10,769 | $337K | 0.0% | $31.26 | $31.26 | — | COM | 87583X109 |
| CSTM | CONSTELLIUM SE | 10,362 | $330K | 0.0% | $31.87 | $31.87 | — | CL A SHS | F21107101 |
| TENB | TENABLE HLDGS INC | 8,795 | $324K | 0.0% | $36.88 | $36.88 | — | COM | 88025T102 |
| ONDS | ONDAS INC | 37,328 | $308K | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| SVCO | SILVACO GROUP INC | 22,033 | $304K | 0.0% | $13.79 | $13.79 | — | COM | 82728C102 |
| OUST | OUSTER INC | 4,793 | $300K | 0.0% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| LASR | NLIGHT INC | 4,274 | $298K | 0.0% | $69.62 | $69.62 | — | COM | 65487K100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,117 | $292K | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 29,147 | $287K | 0.0% | $9.85 | $9.85 | — | COM | 03675P102 |
| ERAS | ERASCA INC | 15,304 | $280K | 0.0% | $18.32 | $18.32 | — | COM | 29479A108 |
| AMBA | AMBARELLA INC | 3,262 | $280K | 0.0% | $85.80 | $85.80 | — | SHS | G037AX101 |
| KIDS | ORTHOPEDIATRICS CORP | 14,614 | $280K | 0.0% | $19.13 | $19.13 | — | COM | 68752L100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,056 | $252K | 0.0% | $17.92 | $17.92 | — | COM | 63942X106 |
| IMVT | IMMUNOVANT INC | 6,525 | $251K | 0.0% | $38.53 | $38.53 | — | COM | 45258J102 |
| BEAM | BEAM THERAPEUTICS INC | 7,009 | $241K | 0.0% | $34.32 | $34.32 | — | COM | 07373V105 |
| SPRY | ARS PHARMACEUTICALS INC | 29,727 | $238K | 0.0% | $8.01 | $8.01 | — | COM | 82835W108 |
| DK | DELEK US HLDGS INC NEW | 4,672 | $237K | 0.0% | $50.81 | $50.81 | — | COM | 24665A103 |
| LION | LIONSGATE STUDIOS CORP | 15,211 | $233K | 0.0% | $15.31 | $15.31 | — | COM | 53626N102 |
| UPST | UPSTART HLDGS INC | 6,544 | $232K | 0.0% | $35.43 | $35.43 | — | COM | 91680M107 |
| PFF | ISHARES TR | 7,601 | $232K | 0.0% | $30.49 | $30.49 | — | PFD AND INCM SEC | 464288687 |
| AEHR | AEHR TEST SYS | 2,341 | $225K | 0.0% | $96.06 | $96.06 | — | COM | 00760J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,470 | $222K | 0.0% | $40.63 | $40.63 | — | COM | 28036F105 |
| STUB | STUBHUB HLDGS INC | 17,077 | $220K | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| MIAX | MIAMI INTL HLDGS INC | 5,855 | $218K | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| FSLY | FASTLY INC | 11,716 | $215K | 0.0% | $18.36 | $18.36 | — | CL A | 31188V100 |
| VERA | VERA THERAPEUTICS INC | 4,888 | $210K | 0.0% | $42.91 | $42.91 | — | CL A | 92337R101 |
| LUNR | INTUITIVE MACHINES INC | 9,790 | $209K | 0.0% | $21.39 | $21.39 | — | CLASS A COM | 46125A100 |
| LEU | CENTRUS ENERGY CORP | 1,240 | $208K | 0.0% | $167.87 | $167.87 | — | CL A | 15643U104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 3,241 | $207K | 0.0% | $63.95 | $63.95 | — | ORD SHS CL A | G52694109 |
| CTRI | CENTURI HOLDINGS INC | 6,772 | $205K | 0.0% | $30.24 | $30.24 | — | COM SHS | 155923105 |
| RLAY | RELAY THERAPEUTICS INC | 10,458 | $196K | 0.0% | $18.71 | $18.71 | — | COM | 75943R102 |
| BHVN | BIOHAVEN LTD | 10,211 | $152K | 0.0% | $14.88 | $14.88 | — | COM | G1110E107 |
| TE | T1 ENERGY INC | 13,707 | $130K | 0.0% | $9.48 | $9.48 | — | COM NEW | 35834F104 |
| RDW | REDWIRE CORPORATION | 10,487 | $128K | 0.0% | $12.23 | $12.23 | — | COM | 75776W103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 20,862 | $120K | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| ATAI | ATAIBECKLEY INC | 22,509 | $119K | 0.0% | $5.27 | $5.27 | — | COM SHS | 04650F101 |
| LWLG | LIGHTWAVE LOGIC INC | 12,294 | $116K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,159 | $90,499 | 0.0% | $8.11 | $8.11 | — | COM | 74623V103 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,237 | $74,321 | 0.0% | $7.26 | $7.26 | — | COM | 911549103 |
| ANNX | ANNEXON INC | 11,876 | $67,812 | 0.0% | $5.71 | $5.71 | — | COM | 03589W102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,598 | $49,917 | 0.0% | $4.71 | $4.71 | — | COM | 29280W109 |
| SANA | SANA BIOTECHNOLOGY INC | 14,046 | $49,021 | 0.0% | $3.49 | $3.49 | — | COM | 799566104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,034 | $45,682 | 0.0% | $2.40 | $2.40 | — | COM NEW | 528872302 |
| URG | UR-ENERGY INC | 29,121 | $39,605 | 0.0% | $1.36 | $1.36 | — | COM | 91688R108 |
| SOC | SABLE OFFSHORE CORP | 10,235 | $31,524 | 0.0% | $3.08 | $3.08 | — | COM SHS | 78574H104 |
| OCGN | OCUGEN INC | 20,429 | $31,256 | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| SLDP | SOLID POWER INC | 11,366 | $29,438 | 0.0% | $2.59 | $2.59 | — | CLASS A COM | 83422N105 |
| VGZ | VISTA GOLD CORP | 11,058 | $21,121 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| SVC | SERVICE PPTYS TR | 12,396 | $20,949 | 0.0% | $1.69 | $1.69 | — | COM SH BEN INT | 81761L102 |
| EVGO | EVGO INC | 10,446 | $19,952 | 0.0% | $1.91 | $1.91 | — | CL A COM | 30052F100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,103 | $18,475 | 0.0% | $1.31 | $1.31 | — | COM | 53566P109 |
| GORO | GOLD RESOURCE CORP | 12,061 | $15,196 | 0.0% | $1.26 | $1.26 | — | COM | 38068T105 |
| LUCD | LUCID DIAGNOSTICS INC | 11,385 | $12,182 | 0.0% | $1.07 | $1.07 | — | COM | 54948X109 |
| HRTX | HERON THERAPEUTICS INC | 12,074 | $5,153 | 0.0% | $0.43 | $0.43 | — | COM | 427746102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 48,561,966 (+1573.5%) | $1.611B (+1815.1%) | 0.8% | $33.18 | $32.92 | — | CAP APP SEL ETF | 74255Y680 |
| MU | MICRON TECHNOLOGY INC | 1,674,981 (+6.5%) | $1.933B (+263.8%) | 0.9% | $1154.29 | $170.92 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040,946 (+9.7%) | $1.186B (+213.2%) | 0.6% | $580.91 | $131.36 | — | COM | 007903107 |
| INTC | INTEL CORP | 5,301,170 (+1.3%) | $740M (+220.5%) | 0.4% | $139.63 | $29.25 | — | COM | 458140100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32,298,980 (+7.1%) | $2.394B (+23.4%) | 1.2% | $74.11 | $49.93 | — | US MEGA CP ETF | 74255Y870 |
| LRCX | LAM RESEARCH CORP | 1,924,829 (+4.6%) | $834M (+112.2%) | 0.4% | $433.33 | $90.82 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 1,008,591 (+3.0%) | $729M (+117.8%) | 0.4% | $723.00 | $72.86 | — | COM | 038222105 |
| ENTG | ENTEGRIS INC | 5,955,687 (+1.2%) | $1.071B (+55.2%) | 0.5% | $179.86 | $99.37 | — | COM | 29362U104 |
| LLY | ELI LILLY & CO | 1,255,719 (+2.4%) | $1.506B (+33.5%) | 0.7% | $1199.43 | $222.51 | — | COM | 532457108 |
| VALE | VALE S A | 29,112,147 (+453.3%) | $438M (+423.0%) | 0.2% | $15.04 | $15.14 | — | SPONSORED ADS | 91912E105 |
| WELL | WELLTOWER INC | 9,814,621 (+2.2%) | $2.228B (+17.3%) | 1.1% | $226.97 | $64.80 | — | COM | 95040Q104 |
| SNDK | SANDISK CORP | 189,923 (+14.2%) | $432M (+308.5%) | 0.2% | $2273.73 | $355.76 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,045,433 (+10400.5%) | $311M (+31480.0%) | 0.2% | $297.89 | $295.85 | — | COM | 573874104 |
| KLAC | KLA CORP | 1,870,959 (+852.3%) | $564M (+95.1%) | 0.3% | $301.71 | $296.18 | — | COM NEW | 482480100 |
| QGEN | QIAGEN NV | 6,648,681 (+120281.7%) | $260M (+117456.2%) | 0.1% | $39.10 | $39.11 | — | ORD SHARES | N72482156 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,603,274 (+62.0%) | $736M (+53.4%) | 0.4% | $459.13 | $555.48 | — | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP | 685,237 (+1.4%) | $438M (+139.3%) | 0.2% | $638.71 | $78.91 | — | COM | 958102105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,417,050 (+4180.8%) | $256M (+4232.0%) | 0.1% | $19.04 | $19.03 | — | SPECTRUM PFD | 74255Y888 |
| TECK | TECK RESOURCES LTD | 23,000,233 (+4.3%) | $1.369B (+20.2%) | 0.7% | $59.53 | $43.03 | — | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 1,404,760 (+3.3%) | $584M (+58.7%) | 0.3% | $415.63 | $255.29 | — | COM | 91324P102 |
| GE | GE AEROSPACE | 2,047,839 (+4.9%) | $765M (+38.1%) | 0.4% | $373.73 | $173.84 | — | COM NEW | 369604301 |
| TOST | TOAST INC | 15,164,024 (+90.1%) | $422M (+99.5%) | 0.2% | $27.82 | $32.04 | — | CL A | 888787108 |
| ESS | ESSEX PPTY TR INC | 2,092,902 (+25.5%) | $610M (+51.2%) | 0.3% | $291.59 | $207.96 | — | COM | 297178105 |
| PRM | PERIMETER SOLUTIONS INC | 14,007,326 (+11.9%) | $499M (+63.4%) | 0.2% | $35.65 | $17.10 | — | COMMON STOCK | 71385M107 |
| MCO | MOODYS CORP | 1,461,325 (+35.1%) | $662M (+40.2%) | 0.3% | $452.94 | $368.12 | — | COM | 615369105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,910,411 (+2.9%) | $905M (+25.8%) | 0.4% | $70.08 | $52.34 | — | PRIN U S SMALL | 74255Y607 |
| DKS | DICKS SPORTING GOODS INC | 1,357,930 (+113.9%) | $308M (+144.7%) | 0.2% | $226.82 | $199.94 | — | COM | 253393102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,152,311 (+722.7%) | $203M (+743.5%) | 0.1% | $176.46 | $174.33 | — | CL A | 78410G104 |
| C | CITIGROUP INC | 3,195,739 (+34.0%) | $447M (+65.3%) | 0.2% | $139.96 | $70.93 | — | COM NEW | 172967424 |
| APH | AMPHENOL CORP | 3,056,002 (+5.5%) | $539M (+47.2%) | 0.3% | $176.32 | $65.49 | — | CL A | 032095101 |
| AMH | AMERICAN HOMES 4 RENT | 20,691,697 (+9.3%) | $694M (+31.2%) | 0.3% | $33.52 | $26.29 | — | CL A | 02665T306 |
| DASH | DOORDASH INC | 1,241,295 (+190.0%) | $229M (+256.4%) | 0.1% | $184.54 | $180.16 | — | CL A | 25809K105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,934,212 (+20.0%) | $591M (+38.5%) | 0.3% | $74.54 | $66.25 | — | SHS | 866966104 |
| VEEV | VEEVA SYS INC | 4,979,210 (+20.2%) | $884M (+21.5%) | 0.4% | $177.47 | $209.32 | — | CL A COM | 922475108 |
| MAC | MACERICH CO | 7,014,637 (+463.5%) | $177M (+651.0%) | 0.1% | $25.19 | $23.55 | — | COM | 554382101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249,488 (+2.4%) | $241M (+152.2%) | 0.1% | $965.00 | $118.00 | — | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 405,618 (+4.1%) | $477M (+40.1%) | 0.2% | $1174.86 | $228.61 | — | COM | 36828A101 |
| KO | COCA COLA CO | 8,737,836 (+12.7%) | $710M (+20.5%) | 0.3% | $81.27 | $43.75 | — | COM | 191216100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,917,875 (+20.1%) | $465M (+32.8%) | 0.2% | $52.15 | $26.90 | — | COM SHS | 398182303 |
| WAT | WATERS CORP | 1,114,092 (+9.3%) | $418M (+37.6%) | 0.2% | $375.05 | $314.41 | — | COM | 941848103 |
| GLW | CORNING INC | 906,000 (+1.4%) | $231M (+90.5%) | 0.1% | $255.43 | $22.69 | — | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,494,796 (+7.8%) | $802M (+14.3%) | 0.4% | $229.57 | $264.73 | — | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 949,386 (+1724.6%) | $107M (+1466.7%) | 0.1% | $112.35 | $111.07 | — | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 335,410 (+1.7%) | $145M (+167.4%) | 0.1% | $431.46 | $129.91 | — | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 1,143,429 (+15.7%) | $267M (+47.9%) | 0.1% | $233.10 | $138.76 | — | COM | 969904101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,548,806 (+17.3%) | $487M (+21.1%) | 0.2% | $64.45 | $66.24 | — | COM | 29472R108 |
| TWLO | TWILIO INC | 755,410 (+23.0%) | $156M (+101.7%) | 0.1% | $206.33 | $129.42 | — | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,914,225 (+2.0%) | $340M (-18.7%) | 0.2% | $116.67 | $65.88 | — | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 4,510,939 (+30.4%) | $326M (+30.8%) | 0.2% | $72.16 | $65.48 | — | COM | 90353T100 |
| SNX | TD SYNNEX CORPORATION | 703,304 (+2.8%) | $188M (+62.9%) | 0.1% | $267.33 | $92.68 | — | COM | 87162W100 |
| AKR | ACADIA RLTY TR | 3,954,117 (+520.8%) | $82.68M (+579.0%) | 0.0% | $20.91 | $21.75 | — | COM SH BEN INT | 004239109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,232,351 (+16.7%) | $355M (+24.1%) | 0.2% | $34.73 | $32.42 | — | PARTNERSHIP UNIT | G16258108 |
| APP | APPLOVIN CORP | 382,457 (+13.9%) | $197M (+47.5%) | 0.1% | $515.23 | $446.40 | — | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 900,918 (+12.3%) | $305M (+25.6%) | 0.1% | $338.25 | $174.22 | — | COM | 025816109 |
| BRX | BRIXMOR PPTY GROUP INC | 6,638,477 (+28.2%) | $209M (+40.4%) | 0.1% | $31.53 | $28.45 | — | COM | 11120U105 |
| MPWR | MONOLITHIC PWR SYS INC | 180,241 (+3.5%) | $249M (+30.8%) | 0.1% | $1382.37 | $553.70 | — | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 172,566 (+92.2%) | $96.74M (+153.7%) | 0.0% | $560.61 | $357.07 | — | COM | 05464C101 |
| PAVE | GLOBAL X FDS | 2,326,475 (+48.4%) | $137M (+72.1%) | 0.1% | $58.92 | $48.39 | — | US INFR DEV ETF | 37954Y673 |
| MSI | MOTOROLA SOLUTIONS INC | 587,125 (+34.3%) | $244M (+28.5%) | 0.1% | $415.29 | $317.56 | — | COM NEW | 620076307 |
| CROX | CROCS INC | 522,707 (+366.1%) | $63.06M (+577.3%) | 0.0% | $120.64 | $108.81 | — | COM | 227046109 |
| ONB | OLD NATL BANCORP IND | 3,951,709 (+77.0%) | $102M (+107.5%) | 0.1% | $25.90 | $23.53 | — | COM | 680033107 |
| VO | VANGUARD INDEX FDS | 394,651 (+34.4%) | $31.8M (-62.3%) | 0.0% | $80.57 | $230.54 | — | MID CAP ETF | 922908629 |
| MDLN | MEDLINE INC | 1,292,729 (+14772.6%) | $50.99M (+13081.8%) | 0.0% | $39.44 | $39.48 | — | COM CL A | 58507V107 |
| CVS | CVS HEALTH CORP | 1,469,883 (+3.8%) | $152M (+49.6%) | 0.1% | $103.45 | $66.58 | — | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 148,055 (+42.0%) | $109M (+81.2%) | 0.1% | $736.40 | $586.04 | — | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,835,455 (+23.0%) | $82.8M (+133.1%) | 0.0% | $45.11 | $17.00 | — | COM | 42824C109 |
| THG | HANOVER INS GROUP INC | 284,718 (+260.2%) | $60.97M (+344.9%) | 0.0% | $214.14 | $184.04 | — | COM | 410867105 |
| MXL | MAXLINEAR INC | 411,658 (+4.1%) | $52.7M (+666.7%) | 0.0% | $128.03 | $33.33 | — | COM | 57776J100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,134,158 (+11.8%) | $225M (+25.5%) | 0.1% | $105.64 | $87.99 | — | COM SHS SER C | 530909308 |
| COP | CONOCOPHILLIPS | 1,665,611 (+1.1%) | $173M (-20.4%) | 0.1% | $103.96 | $58.24 | — | COM | 20825C104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 646,899 (+51.1%) | $60.94M (+258.8%) | 0.0% | $94.20 | $49.04 | — | CL A | 14154A102 |
| CBRE | CBRE GROUP INC | 10,244,499 (+3.8%) | $1.38B (+3.2%) | 0.7% | $134.69 | $73.35 | — | CL A | 12504L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,551,754 (+6.4%) | $608M (+7.4%) | 0.3% | $44.85 | $37.96 | — | CL A LMT VTG SHS | 113004105 |
| RNST | RENASANT CORP | 2,047,754 (+62.4%) | $87.11M (+91.2%) | 0.0% | $42.54 | $38.69 | — | COM | 75970E107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,723,264 (+5.2%) | $111M (+59.4%) | 0.1% | $40.84 | $20.42 | — | COMMON STOCK | 53190C102 |
| JAN | JANUS LIVING INC | 2,662,958 (+72.5%) | $76.53M (+110.3%) | 0.0% | $28.74 | $25.74 | — | CL A-1 | 471024109 |
| CYTK | CYTOKINETICS INC | 1,311,664 (+20.0%) | $112M (+55.0%) | 0.1% | $85.19 | $46.00 | — | COM NEW | 23282W605 |
| WSO | WATSCO INC | 246,130 (+41.0%) | $103M (+61.5%) | 0.1% | $416.74 | $330.53 | — | COM | 942622200 |
| VRT | VERTIV HOLDINGS CO | 438,781 (+1.4%) | $147M (+35.4%) | 0.1% | $334.82 | $198.91 | — | COM CL A | 92537N108 |
| ROKU | ROKU INC | 296,534 (+901.9%) | $40.96M (+1362.7%) | 0.0% | $138.14 | $134.15 | — | COM CL A | 77543R102 |
| CDE | COEUR MNG INC | 3,064,363 (+372.7%) | $50.01M (+311.0%) | 0.0% | $16.32 | $15.08 | — | COM NEW | 192108504 |
| LPLA | LPL FINL HLDGS INC | 2,684,964 (+1.8%) | $756M (-4.6%) | 0.4% | $281.68 | $349.49 | — | COM | 50212V100 |
| COHR | COHERENT CORP | 218,851 (+5.0%) | $86.33M (+73.8%) | 0.0% | $394.47 | $61.14 | — | COM | 19247G107 |
| IWF | ISHARES TR | 166,683 (+24.3%) | $20.7M (-63.8%) | 0.0% | $124.17 | $297.26 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 905,000 (+57.4%) | $98.71M (+57.5%) | 0.0% | $109.07 | $109.19 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 1,359,475 (+3.5%) | $463M (+8.2%) | 0.2% | $340.74 | $135.34 | — | COM | H1467J104 |
| LFUS | LITTELFUSE INC | 269,122 (+4.6%) | $123M (+40.4%) | 0.1% | $455.30 | $196.31 | — | COM | 537008104 |
| TTMI | TTM TECHNOLOGIES INC | 364,084 (+3.7%) | $68.09M (+99.1%) | 0.0% | $187.02 | $27.75 | — | COM | 87305R109 |
| ONTO | ONTO INNOVATION INC | 167,617 (+16.0%) | $63.43M (+114.0%) | 0.0% | $378.45 | $115.98 | — | COM | 683344105 |
| ACMR | ACM RESH INC | 370,913 (+8.9%) | $47.07M (+251.0%) | 0.0% | $126.89 | $37.26 | — | COM CL A | 00108J109 |
| SBUX | STARBUCKS CORP | 2,445,668 (+1.3%) | $250M (+15.5%) | 0.1% | $102.19 | $64.62 | — | COM | 855244109 |
| VIRT | VIRTU FINL INC | 842,962 (+118.0%) | $50.22M (+195.2%) | 0.0% | $59.57 | $42.84 | — | CL A | 928254101 |
| OKTA | OKTA INC | 454,623 (+19.8%) | $62.03M (+107.7%) | 0.0% | $136.45 | $111.68 | — | CL A | 679295105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 948,971 (+18.0%) | $66.18M (+93.1%) | 0.0% | $69.74 | $37.76 | — | COM | 10950A106 |
| HIMS | HIMS & HERS HEALTH INC | 1,667,073 (+30.0%) | $57.8M (+117.1%) | 0.0% | $34.67 | $27.51 | — | COM CL A | 433000106 |
| NOW | SERVICENOW INC | 1,890,794 (+25.8%) | $188M (+19.4%) | 0.1% | $99.28 | $144.44 | — | COM | 81762P102 |
| NRG | NRG ENERGY INC | 942,637 (+27.8%) | $138M (+27.7%) | 0.1% | $146.06 | $101.59 | — | COM NEW | 629377508 |
| FORM | FORMFACTOR INC | 413,690 (+9.3%) | $66.16M (+80.2%) | 0.0% | $159.93 | $29.90 | — | COM | 346375108 |
| SEZL | SEZZLE INC | 260,466 (+5.3%) | $44.7M (+185.5%) | 0.0% | $171.63 | $74.73 | — | COM | 78435P105 |
| UNP | UNION PAC CORP | 743,819 (+4.1%) | $202M (+16.8%) | 0.1% | $272.00 | $162.20 | — | COM | 907818108 |
| WLY | WILEY JOHN & SONS INC | 752,766 (+282.2%) | $36.52M (+386.7%) | 0.0% | $48.51 | $45.57 | — | CL A | 968223206 |
| IWY | ISHARES TR | 118,149 (+405.3%) | $34.34M (+490.1%) | 0.0% | $290.62 | $282.07 | — | RUS TP200 GR ETF | 464289438 |
| BE | BLOOM ENERGY CORP | 115,442 (+133.1%) | $34.94M (+420.7%) | 0.0% | $302.70 | $196.38 | — | COM CL A | 093712107 |
| VSCO | VICTORIAS SECRET AND CO | 623,900 (+17.5%) | $52.08M (+111.7%) | 0.0% | $83.48 | $51.65 | — | COMMON STOCK | 926400102 |
| VICR | VICOR CORP | 117,886 (+6.9%) | $44.77M (+152.3%) | 0.0% | $379.78 | $66.68 | — | COM | 925815102 |
| AGX | ARGAN INC | 98,624 (+3.3%) | $78.76M (+51.4%) | 0.0% | $798.55 | $312.40 | — | COM | 04010E109 |
| RDDT | REDDIT INC | 302,749 (+57.9%) | $52.55M (+103.6%) | 0.0% | $173.58 | $166.47 | — | CL A | 75734B100 |
| POOL | POOL CORP | 156,176 (+313.2%) | $33.56M (+338.9%) | 0.0% | $214.90 | $225.66 | — | COM | 73278L105 |
| LITE | LUMENTUM HLDGS INC | 127,241 (+7.3%) | $109M (+31.1%) | 0.1% | $858.06 | $106.71 | — | COM | 55024U109 |
| LDOS | LEIDOS HOLDINGS INC | 572,958 (+5.1%) | $59M (-30.4%) | 0.0% | $102.98 | $65.11 | — | COM | 525327102 |
| SNPS | SYNOPSYS INC | 309,072 (+9.2%) | $138M (+22.9%) | 0.1% | $446.07 | $319.51 | — | COM | 871607107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,205,785 (+23.5%) | $104M (+32.5%) | 0.1% | $32.50 | $31.17 | — | COMMON STOCK | 83192D402 |
| SN | SHARKNINJA INC | 166,355 (+6187.0%) | $25.33M (+8939.9%) | 0.0% | $152.27 | $151.33 | — | COM SHS | G8068L108 |
| RMBS | RAMBUS INC DEL | 429,951 (+15.1%) | $57.07M (+77.6%) | 0.0% | $132.74 | $49.73 | — | COM | 750917106 |
| TRNO | TERRENO RLTY CORP | 4,349,532 (+3.8%) | $282M (+9.5%) | 0.1% | $64.77 | $58.91 | — | COM | 88146M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 952,411 (+48.3%) | $75.27M (+47.8%) | 0.0% | $79.03 | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| ILMN | ILLUMINA INC | 377,323 (+10.6%) | $66.34M (+57.7%) | 0.0% | $175.83 | $157.22 | — | COM | 452327109 |
| NTAP | NETAPP INC | 317,173 (+26.0%) | $49.09M (+90.5%) | 0.0% | $154.77 | $66.11 | — | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 170,910 (+5.7%) | $87.05M (-21.1%) | 0.0% | $509.31 | $205.24 | — | COM | 666807102 |
| LW | LAMB WESTON HLDGS INC | 1,214,056 (+75.8%) | $52.42M (+79.7%) | 0.0% | $43.18 | $46.73 | — | COM | 513272104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,996,866 (+29.9%) | $42.81M (+118.3%) | 0.0% | $10.71 | $15.24 | — | COM | 53228F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,249,192 (+5.8%) | $154M (-12.9%) | 0.1% | $123.05 | $154.76 | — | COM | 40171V100 |
| OMF | ONEMAIN HLDGS INC | 808,290 (+62.6%) | $49.28M (+85.3%) | 0.0% | $60.97 | $53.57 | — | COM | 68268W103 |
| CAG | CONAGRA BRANDS INC | 2,296,253 (+330.7%) | $30.91M (+268.8%) | 0.0% | $13.46 | $15.31 | — | COM | 205887102 |
| KLIC | KULICKE & SOFFA INDS INC | 321,098 (+2.5%) | $42.95M (+108.6%) | 0.0% | $133.76 | $33.02 | — | COM | 501242101 |
| ALB | ALBEMARLE CORP | 338,218 (+157.7%) | $45.67M (+93.8%) | 0.0% | $135.03 | $141.82 | — | COM | 012653101 |
| OC | OWENS CORNING NEW | 416,306 (+1.6%) | $66.17M (+49.2%) | 0.0% | $158.96 | $126.90 | — | COM | 690742101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 218,113 (+3.8%) | $41.32M (+111.2%) | 0.0% | $189.45 | $55.22 | — | COM NEW | 054540208 |
| POWL | POWELL INDS INC | 198,724 (+205.5%) | $56.91M (+61.7%) | 0.0% | $286.36 | $259.74 | — | COM | 739128106 |
| ENVA | ENOVA INTL INC | 196,172 (+4.2%) | $47.22M (+84.6%) | 0.0% | $240.73 | $57.17 | — | COM | 29357K103 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,210,446 (+5.6%) | $33.58M (+171.5%) | 0.0% | $15.19 | $11.06 | — | COM | 444097406 |
| KRYS | KRYSTAL BIOTECH INC | 169,550 (+4.6%) | $63.02M (+50.5%) | 0.0% | $371.67 | $177.23 | — | COM | 501147102 |
| TBBB | BBB FOODS INC | 2,070,499 (+11.0%) | $86.28M (+30.8%) | 0.0% | $41.67 | $36.21 | — | CL A COM | G0896C103 |
| CIEN | CIENA CORP | 165,322 (+5.4%) | $81.1M (+33.1%) | 0.0% | $490.56 | $53.51 | — | COM NEW | 171779309 |
| GILD | GILEAD SCIENCES INC | 1,793,779 (+1.3%) | $227M (-8.1%) | 0.1% | $126.34 | $68.91 | — | COM | 375558103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 482,392 (+486.3%) | $24.6M (+426.6%) | 0.0% | $50.99 | $49.04 | — | COM | 04956D107 |
| GKOS | GLAUKOS CORP | 358,758 (+27.8%) | $50.14M (+65.9%) | 0.0% | $139.76 | $82.79 | — | COM | 377322102 |
| APPF | APPFOLIO INC | 1,605,135 (+6.6%) | $257M (+8.3%) | 0.1% | $160.35 | $224.69 | — | COM CL A | 03783C100 |
| PSTG | EVERPURE INC | 817,775 (+7.9%) | $64.43M (+44.0%) | 0.0% | $78.79 | $48.13 | — | CL A | 74624M102 |
| RSG | REPUBLIC SVCS INC | 685,645 (+18.7%) | $146M (+15.4%) | 0.1% | $213.08 | $109.97 | — | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 484,294 (+12.8%) | $150M (+14.9%) | 0.1% | $309.96 | $287.82 | — | COM | 48020Q107 |
| MTRN | MATERION CORP | 123,519 (+2.8%) | $36.73M (+111.3%) | 0.0% | $297.39 | $61.76 | — | COM | 576690101 |
| TPC | TUTOR PERINI CORP | 950,113 (+22.7%) | $78.83M (+31.9%) | 0.0% | $82.97 | $79.61 | — | COM | 901109108 |
| IEX | IDEX CORP | 157,759 (+78.6%) | $35.8M (+113.9%) | 0.0% | $226.95 | $161.32 | — | COM | 45167R104 |
| IESC | IES HOLDINGS INC | 34,644 (+147.9%) | $25.45M (+282.2%) | 0.0% | $734.66 | $536.64 | — | COM | 44951W106 |
| RELY | REMITLY GLOBAL INC | 845,348 (+6728.3%) | $18.94M (+9665.3%) | 0.0% | $22.41 | $22.30 | — | COM | 75960P104 |
| CNO | CNO FINL GROUP INC | 1,562,268 (+4.7%) | $79.64M (+30.0%) | 0.0% | $50.98 | $22.65 | — | COM | 12621E103 |
| UAL | UNITED AIRLS HLDGS INC | 380,196 (+4.8%) | $51.7M (+54.8%) | 0.0% | $135.99 | $57.50 | — | COM | 910047109 |
| WMB | WILLIAMS COS INC | 2,000,137 (+11.6%) | $149M (+14.0%) | 0.1% | $74.34 | $31.58 | — | COM | 969457100 |
| WSBC | WESBANCO INC | 485,782 (+1851.5%) | $18.96M (+2108.4%) | 0.0% | $39.03 | $38.74 | — | COM | 950810101 |
| SNEX | STONEX GROUP INC | 451,876 (+2.6%) | $53.55M (+50.7%) | 0.0% | $118.50 | $76.60 | — | COM | 861896108 |
| ALGT | ALLEGIANT TRAVEL CO | 263,087 (+63.2%) | $30.94M (+136.8%) | 0.0% | $117.60 | $117.51 | — | COM | 01748X102 |
| ALKS | ALKERMES PLC | 983,822 (+2.7%) | $51.55M (+52.2%) | 0.0% | $52.40 | $27.05 | — | SHS | G01767105 |
| SPGI | S&P GLOBAL INC | 572,659 (+12.9%) | $233M (+8.1%) | 0.1% | $407.27 | $333.93 | — | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 533,054 (+2.3%) | $34.22M (+100.6%) | 0.0% | $64.19 | $62.83 | — | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 1,341,000 (+75.8%) | $55.41M (+44.4%) | 0.0% | $41.32 | $34.54 | — | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 473,417 (+8.9%) | $89.17M (+23.5%) | 0.0% | $188.35 | $135.00 | — | COM NEW | 12541W209 |
| ATI | ATI INC | 308,372 (+1.7%) | $60.78M (+37.8%) | 0.0% | $197.10 | $28.67 | — | COM | 01741R102 |
| CPB | THE CAMPBELLS COMPANY | 962,559 (+339.0%) | $21.44M (+339.0%) | 0.0% | $22.27 | $26.23 | — | COM | 134429109 |
| RSI | RUSH STREET INTERACTIVE INC | 667,135 (+337.7%) | $19.84M (+498.6%) | 0.0% | $29.74 | $26.28 | — | COM | 782011100 |
| NIC | NICOLET BANKSHARES INC | 124,379 (+344.3%) | $20.57M (+394.5%) | 0.0% | $165.39 | $157.46 | — | COM | 65406E102 |
| NG | NOVAGOLD RESOURCES INC | 5,870,523 (+2.6%) | $35.06M (-31.8%) | 0.0% | $5.97 | $10.15 | — | COM NEW | 66987E206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,632,360 (+26.0%) | $59.09M (+38.0%) | 0.0% | $36.20 | $25.01 | — | COM | 19459J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,073,956 (+97.3%) | $25.57M (+166.6%) | 0.0% | $23.81 | $20.37 | — | COM | 01625V104 |
| PLXS | PLEXUS CORP | 156,071 (+1.7%) | $46.93M (+51.0%) | 0.0% | $300.67 | $54.10 | — | COM | 729132100 |
| KGS | KODIAK GAS SVCS INC | 636,273 (+16.1%) | $47.8M (+49.6%) | 0.0% | $75.13 | $40.07 | — | COM | 50012A108 |
| WWD | WOODWARD INC | 149,040 (+12.0%) | $63.41M (+33.2%) | 0.0% | $425.44 | $110.90 | — | COM | 980745103 |
| BNL | BROADSTONE NET LEASE INC | 1,303,072 (+112.6%) | $26.93M (+140.5%) | 0.0% | $20.67 | $18.66 | — | COM | 11135E203 |
| NOVT | NOVANTA INC | 223,515 (+26.8%) | $36.26M (+74.2%) | 0.0% | $162.24 | $141.53 | — | COM | 67000B104 |
| EQH | EQUITABLE HLDGS INC | 2,003,499 (+2.5%) | $87.92M (+21.1%) | 0.0% | $43.88 | $43.59 | — | COM | 29452E101 |
| LPX | LOUISIANA PAC CORP | 650,934 (+30.7%) | $51.2M (+41.4%) | 0.0% | $78.66 | $84.66 | — | COM | 546347105 |
| PRIM | PRIMORIS SVCS CORP | 347,875 (+1.3%) | $34.48M (-29.8%) | 0.0% | $99.12 | $118.03 | — | COM | 74164F103 |
| DBD | DIEBOLD NIXDORF INC | 195,687 (+628.3%) | $16.64M (+720.8%) | 0.0% | $85.02 | $81.64 | — | COM SHS | 253651202 |
| MCK | MCKESSON CORP | 292,767 (+7.5%) | $221M (-6.1%) | 0.1% | $755.60 | $344.29 | — | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 246,083 (+10.6%) | $113M (+14.2%) | 0.1% | $458.76 | $231.26 | — | COM | 03076C106 |
| UPS | UNITED PARCEL SVCS INC | 881,251 (+7.3%) | $94.73M (+17.2%) | 0.0% | $107.50 | $80.70 | — | CL B | 911312106 |
| MTZ | MASTEC INC | 139,227 (+1.5%) | $57.93M (+31.3%) | 0.0% | $416.06 | $103.76 | — | COM | 576323109 |
| TRV | TRAVELERS COMPANIES INC | 279,248 (+3.8%) | $92.19M (+17.4%) | 0.0% | $330.12 | $107.24 | — | COM | 89417E109 |
| VCYT | VERACYTE INC | 491,319 (+3.1%) | $28.86M (+87.9%) | 0.0% | $58.73 | $30.43 | — | COM | 92337F107 |
| CAVA | CAVA GROUP INC | 885,112 (+27.9%) | $69.46M (+24.0%) | 0.0% | $78.48 | $69.24 | — | COM | 148929102 |
| MOG/A | MOOG INC | 92,147 (+5.0%) | $39.06M (+52.1%) | 0.0% | $423.84 | $78.93 | — | CL A | 615394202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 544,862 (+7.2%) | $47.42M (+39.1%) | 0.0% | $87.04 | $42.33 | — | COM CL A | 45841N107 |
| NHI | NATIONAL HEALTH INVS INC | 1,977,094 (+16.2%) | $151M (+9.6%) | 0.1% | $76.26 | $57.32 | — | COM | 63633D104 |
| GRAB | GRAB HOLDINGS LIMITED | 24,289,581 (+13.4%) | $91.57M (+16.8%) | 0.0% | $3.77 | $4.69 | — | CLASS A ORD | G4124C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 644,155 (+3.7%) | $24.95M (-34.5%) | 0.0% | $38.73 | $50.74 | — | CL A | 192446102 |
| WSFS | WSFS FINL CORP | 534,461 (+25.0%) | $41.01M (+46.6%) | 0.0% | $76.73 | $58.19 | — | COM | 929328102 |
| PSA | PUBLIC STORAGE | 240,059 (+2.3%) | $76.41M (+20.2%) | 0.0% | $318.31 | $214.64 | — | COM | 74460D109 |
| VECO | VEECO INSTRS INC DEL | 298,283 (+1.8%) | $22.61M (+127.9%) | 0.0% | $75.80 | $30.51 | — | COM | 922417100 |
| GVA | GRANITE CONSTR INC | 296,879 (+3.2%) | $46.93M (+36.1%) | 0.0% | $158.08 | $57.87 | — | COM | 387328107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,116,369 (+1.1%) | $1.221B (-1.0%) | 0.6% | $576.71 | $386.76 | — | COM | 573284106 |
| ADC | AGREE RLTY CORP | 4,662,379 (+3.0%) | $353M (+3.5%) | 0.2% | $75.74 | $67.87 | — | COM | 008492100 |
| MDB | MONGODB INC | 37,090 (+1527.5%) | $12.46M (+2133.4%) | 0.0% | $335.90 | $331.90 | — | CL A | 60937P106 |
| PTON | PELOTON INTERACTIVE INC | 2,024,670 (+9422.0%) | $11.97M (+13017.8%) | 0.0% | $5.91 | $6.20 | — | CL A COM | 70614W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 97,971 (+2.4%) | $30.97M (+62.1%) | 0.0% | $316.09 | $82.55 | — | COM NEW | 53220K504 |
| DXCM | DEXCOM INC | 876,681 (+16.0%) | $59.04M (+24.4%) | 0.0% | $67.35 | $84.60 | — | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 325,220 (+65.8%) | $22.05M (+109.9%) | 0.0% | $67.80 | $52.65 | — | COM | 83088M102 |
| HNGE | HINGE HEALTH INC | 226,502 (+19.9%) | $18.8M (+158.1%) | 0.0% | $83.00 | $51.08 | — | CL A | 433313103 |
| TREX | TREX INC | 403,849 (+68.7%) | $20.21M (+131.8%) | 0.0% | $50.04 | $52.20 | — | COM | 89531P105 |
| ICHR | ICHOR HOLDINGS | 169,897 (+1.5%) | $19.08M (+144.6%) | 0.0% | $112.28 | $31.26 | — | SHS | G4740B105 |
| NVS | NOVARTIS AG | 1,565,796 (+2.2%) | $245M (+4.8%) | 0.1% | $156.72 | $87.28 | — | SPONSORED ADR | 66987V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 514,658 (+5.0%) | $41.95M (+36.5%) | 0.0% | $81.51 | $29.23 | — | COM | 04280A100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,494,493 (+1.4%) | $27.01M (+70.7%) | 0.0% | $18.07 | $18.56 | — | COM | 02376R102 |
| ESE | ESCO TECHNOLOGIES INC | 151,892 (+1.8%) | $53.17M (+26.6%) | 0.0% | $350.04 | $71.00 | — | COM | 296315104 |
| EPAM | EPAM SYS INC | 251,977 (+279.0%) | $19.99M (+122.1%) | 0.0% | $79.35 | $206.69 | — | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 813,417 (+45.6%) | $24.02M (+83.9%) | 0.0% | $29.53 | $35.65 | — | COM | 00404A109 |
| ALL | ALLSTATE CORP | 322,304 (+1.5%) | $76.69M (+16.5%) | 0.0% | $237.94 | $82.79 | — | COM | 020002101 |
| ARMK | ARAMARK | 597,009 (+1.8%) | $33.97M (+42.9%) | 0.0% | $56.90 | $28.38 | — | COM | 03852U106 |
| FNB | F N B CORP | 3,882,964 (+1.6%) | $74.09M (+15.9%) | 0.0% | $19.08 | $11.03 | — | COM | 302520101 |
| TTAN | SERVICETITAN INC | 500,078 (+25.6%) | $35.36M (+39.9%) | 0.0% | $70.71 | $97.10 | — | SHS CL A | 81764X103 |
| COHU | COHU INC | 229,645 (+1.2%) | $16.97M (+144.3%) | 0.0% | $73.91 | $23.46 | — | COM | 192576106 |
| FDX | FEDEX CORP | 255,929 (+1.1%) | $80.14M (-11.1%) | 0.0% | $313.13 | $153.53 | — | COM | 31428X106 |
| RPRX | ROYALTY PHARMA PLC | 185,913 (+1700.6%) | $10.42M (+2004.8%) | 0.0% | $56.07 | $55.16 | — | SHS CLASS A | G7709Q104 |
| CFG | CITIZENS FINL GROUP INC | 563,034 (+14.1%) | $39.45M (+33.3%) | 0.0% | $70.07 | $31.33 | — | COM | 174610105 |
| FTRE | FORTREA HLDGS INC | 806,676 (+79.6%) | $14.04M (+231.8%) | 0.0% | $17.40 | $22.36 | — | COMMON STOCK | 34965K107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 169,000 (+333.3%) | $12.72M (+336.4%) | 0.0% | $75.25 | $75.39 | — | LG-TERM COR BD | 92206C813 |
| SXT | SENSIENT TECHNOLOGIES CORP | 252,112 (+2.2%) | $31.08M (+45.8%) | 0.0% | $123.29 | $66.64 | — | COM | 81725T100 |
| VTI | VANGUARD INDEX FDS | 153,473 (+4.4%) | $56.79M (+20.4%) | 0.0% | $370.04 | $286.53 | — | TOTAL STK MKT | 922908769 |
| NTNX | NUTANIX INC | 638,686 (+5.6%) | $32.55M (+41.6%) | 0.0% | $50.96 | $70.61 | — | CL A | 67059N108 |
| RBA | RB GLOBAL INC | 422,976 (+2.0%) | $49.26M (+24.0%) | 0.0% | $116.45 | $76.55 | — | COM | 74935Q107 |
| BROS | DUTCH BROS INC | 332,868 (+16.6%) | $23.9M (+65.3%) | 0.0% | $71.81 | $58.99 | — | CL A | 26701L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,383 (+2.9%) | $33.81M (+38.7%) | 0.0% | $391.45 | $102.19 | — | CL A | 942749102 |
| PHM | PULTE GROUP INC | 336,993 (+7.5%) | $46.24M (+25.4%) | 0.0% | $137.21 | $68.61 | — | COM | 745867101 |
| EXEL | EXELIXIS INC | 631,097 (+8.1%) | $34.34M (+37.2%) | 0.0% | $54.41 | $23.60 | — | COM | 30161Q104 |
| WT | WISDOMTREE INC | 2,275,955 (+13.3%) | $38.55M (+31.8%) | 0.0% | $16.94 | $14.49 | — | COM | 97717P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,676 (+134.6%) | $16.17M (+134.3%) | 0.0% | $82.65 | $81.22 | — | INT-TERM CORP | 92206C870 |
| CGNX | COGNEX CORP | 377,843 (+2.1%) | $27.36M (+50.9%) | 0.0% | $72.42 | $58.31 | — | COM | 192422103 |
| BHE | BENCHMARK ELECTRS INC | 211,278 (+1.9%) | $20.85M (+79.3%) | 0.0% | $98.67 | $27.67 | — | COM | 08160H101 |
| RGLD | ROYAL GOLD INC | 185,006 (+2.3%) | $36.93M (-19.8%) | 0.0% | $199.61 | $104.82 | — | COM | 780287108 |
| PTCT | PTC THERAPEUTICS INC | 541,635 (+5.2%) | $44.18M (+25.9%) | 0.0% | $81.57 | $70.06 | — | COM | 69366J200 |
| LNTH | LANTHEUS HLDGS INC | 235,768 (+4.5%) | $26.16M (+52.8%) | 0.0% | $110.94 | $52.04 | — | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 719,545 (+2.8%) | $65.09M (+16.1%) | 0.0% | $90.46 | $65.95 | — | COM | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,414 (+5.1%) | $34.32M (+34.0%) | 0.0% | $240.97 | $150.44 | — | SHS USD | G50871105 |
| HRI | HERC HLDGS INC | 61,961 (+2533.3%) | $8.881M (+3691.6%) | 0.0% | $143.34 | $144.47 | — | COM | 42704L104 |
| NGVT | INGEVITY CORP | 761,985 (+12.4%) | $56.9M (+17.8%) | 0.0% | $74.67 | $56.20 | — | COM | 45688C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 385,262 (+4.7%) | $47.23M (+21.8%) | 0.0% | $122.58 | $48.14 | — | COM | 74366E102 |
| ARW | ARROW ELECTRS INC | 116,086 (+1.8%) | $24.77M (+51.5%) | 0.0% | $213.41 | $71.31 | — | COM | 042735100 |
| KALU | KAISER ALUMINIUM CORPORATION | 105,510 (+3.9%) | $20.64M (+68.7%) | 0.0% | $195.63 | $77.61 | — | COM PAR $0.01 | 483007704 |
| ROIV | ROIVANT SCIENCES LTD | 1,024,140 (+1.9%) | $36.24M (+30.1%) | 0.0% | $35.39 | $12.04 | — | SHS | G76279101 |
| CAKE | CHEESECAKE FACTORY INC | 316,750 (+3.2%) | $25.19M (+49.9%) | 0.0% | $79.54 | $40.66 | — | COM | 163072101 |
| NE | NOBLE CORP PLC | 803,603 (+3.0%) | $29.97M (-21.7%) | 0.0% | $37.30 | $30.12 | — | ORD SHS A | G65431127 |
| RRX | REGAL REXNORD CORPORATION | 151,133 (+2.0%) | $36M (+29.8%) | 0.0% | $238.19 | $144.23 | — | COM | 758750103 |
| COMP | COMPASS INC | 1,432,108 (+10.7%) | $17.66M (+86.8%) | 0.0% | $12.33 | $9.54 | — | CL A | 20464U100 |
| EAT | BRINKER INTL INC | 298,844 (+1.3%) | $50.21M (+19.2%) | 0.0% | $168.00 | $63.99 | — | COM | 109641100 |
| QLYS | QUALYS INC | 148,346 (+5.7%) | $20.4M (+65.5%) | 0.0% | $137.49 | $95.48 | — | COM | 74758T303 |
| CPT | CAMDEN PPTY TR | 425,221 (+2.2%) | $48.69M (+19.8%) | 0.0% | $114.50 | $90.01 | — | SH BEN INT | 133131102 |
| KNTK | KINETIK HOLDINGS INC | 1,188,389 (+16.5%) | $57.45M (+16.3%) | 0.0% | $48.34 | $38.94 | — | COM NEW CL A | 02215L209 |
| OTIS | OTIS WORLDWIDE CORP | 582,859 (+33.3%) | $41.73M (+23.9%) | 0.0% | $71.60 | $57.32 | — | COM | 68902V107 |
| D | DOMINION ENERGY INC | 1,054,487 (+1.8%) | $72.01M (+12.5%) | 0.0% | $68.29 | $46.37 | — | COM | 25746U109 |
| CVCO | CAVCO INDS INC DEL | 55,036 (+3.2%) | $33.81M (+31.0%) | 0.0% | $614.38 | $223.39 | — | COM | 149568107 |
| FSS | FEDERAL SIGNAL CORP | 351,833 (+2.0%) | $45.21M (+21.2%) | 0.0% | $128.49 | $26.44 | — | COM | 313855108 |
| PDFS | PDF SOLUTIONS INC | 183,845 (+17.5%) | $13.01M (+154.2%) | 0.0% | $70.79 | $24.87 | — | COM | 693282105 |
| LIF | LIFE360 INC | 483,007 (+4.2%) | $26.74M (+41.3%) | 0.0% | $55.36 | $61.55 | — | COM | 532206109 |
| PR | PERMIAN RESOURCES CORP | 5,066,189 (+7.0%) | $93.27M (-7.6%) | 0.0% | $18.41 | $14.37 | — | CLASS A COM | 71424F105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 981,567 (+3.2%) | $41.53M (+22.1%) | 0.0% | $42.31 | $34.58 | — | COM | 04911A107 |
| OUT | OUTFRONT MEDIA INC | 942,580 (+6.7%) | $30.88M (+31.9%) | 0.0% | $32.76 | $17.86 | — | COM NEW | 69007J304 |
| SLG | SL GREEN RLTY CORP | 390,805 (+13.0%) | $20.23M (+58.4%) | 0.0% | $51.77 | $60.11 | — | COM | 78440X887 |
| EWA | ISHARES INC | 393,695 (+191.1%) | $11.09M (+195.3%) | 0.0% | $28.16 | $27.48 | — | MSCI AUST ETF | 464286103 |
| FIVN | FIVE9 INC | 517,313 (+101.5%) | $11.03M (+183.2%) | 0.0% | $21.32 | $22.87 | — | COM | 338307101 |
| AA | ALCOA CORP | 599,135 (+3.7%) | $31.24M (-18.5%) | 0.0% | $52.14 | $41.70 | — | COM | 013872106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 2,017,072 (+2.2%) | $109M (+7.0%) | 0.1% | $53.90 | $50.48 | — | PRNCPL VLU ETF | 74255Y300 |
| TMDX | TRANSMEDICS GROUP INC | 240,867 (+4.1%) | $16M (-30.5%) | 0.0% | $66.42 | $132.16 | — | COM | 89377M109 |
| COKE | COCA COLA CONS INC | 163,216 (+29.0%) | $31.16M (+28.5%) | 0.0% | $190.93 | $129.61 | — | COM | 191098102 |
| VLO | VALERO ENERGY CORP | 363,212 (+2.2%) | $94.59M (+7.7%) | 0.0% | $260.44 | $60.39 | — | COM | 91913Y100 |
| TEX | TEREX CORP NEW | 422,054 (+5.0%) | $30.55M (+28.6%) | 0.0% | $72.39 | $52.67 | — | COM | 880779103 |
| SIGI | SELECTIVE INS GROUP INC | 265,562 (+4.9%) | $25.76M (+34.9%) | 0.0% | $97.01 | $66.96 | — | COM | 816300107 |
| SOPH | SOPHIA GENETICS SA | 2,364,256 (+67.8%) | $13.64M (+95.6%) | 0.0% | $5.77 | $7.93 | — | ORDINARY SHARES | H82027105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 101,900 (+77.6%) | $11.93M (+125.1%) | 0.0% | $117.07 | $91.82 | — | COM | 604749101 |
| ATEN | A10 NETWORKS INC | 446,423 (+2.3%) | $16.68M (+65.3%) | 0.0% | $37.36 | $14.76 | — | COM | 002121101 |
| TOL | TOLL BROTHERS INC | 215,018 (+1.7%) | $35.42M (+22.8%) | 0.0% | $164.75 | $44.98 | — | COM | 889478103 |
| AZN | ASTRAZENECA PLC | 541,187 (+11.1%) | $103M (+6.8%) | 0.1% | $189.59 | $190.31 | — | ORD | G0593M107 |
| SFM | SPROUTS FMRS MKT INC | 599,314 (+4.6%) | $50.69M (+14.7%) | 0.0% | $84.58 | $61.15 | — | COM | 85208M102 |
| PSMT | PRICESMART INC | 137,269 (+1.1%) | $26.81M (+31.2%) | 0.0% | $195.34 | $63.93 | — | COM | 741511109 |
| OHI | OMEGA HEALTHCARE INVS INC | 738,980 (+12.0%) | $35.23M (+21.9%) | 0.0% | $47.68 | $34.65 | — | COM | 681936100 |
| DGII | DIGI INTL INC | 227,221 (+2.2%) | $17.03M (+58.8%) | 0.0% | $74.95 | $20.14 | — | COM | 253798102 |
| CVBF | CVB FINL CORP | 810,245 (+30.8%) | $18.27M (+52.1%) | 0.0% | $22.55 | $18.66 | — | COM | 126600105 |
| BRKR | BRUKER CORP | 252,294 (+2.0%) | $15.18M (+69.9%) | 0.0% | $60.18 | $74.25 | — | COM | 116794108 |
| YOU | CLEAR SECURE INC | 624,147 (+5.5%) | $34.78M (+21.4%) | 0.0% | $55.73 | $27.68 | — | COM CL A | 18467V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,549,445 (+9.8%) | $147M (+4.3%) | 0.1% | $57.62 | $42.96 | — | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 197,422 (+1.0%) | $30.79M (+24.4%) | 0.0% | $155.98 | $75.16 | — | CL A | 512816109 |
| CINF | CINCINNATI FINL CORP | 181,074 (+3.3%) | $33.52M (+21.5%) | 0.0% | $185.14 | $62.01 | — | COM | 172062101 |
| ENSG | ENSIGN GROUP INC | 162,509 (+2.4%) | $26.05M (-18.5%) | 0.0% | $160.30 | $37.68 | — | COM | 29358P101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 425,250 (+4.9%) | $43.06M (+16.0%) | 0.0% | $101.26 | $84.09 | — | COM SER A | 530909100 |
| HST | HOST HOTELS & RESORTS INC | 1,086,198 (+4.8%) | $25.75M (+29.7%) | 0.0% | $23.71 | $15.33 | — | COM | 44107P104 |
| IYM | ISHARES TR | 89,156 (+55.1%) | $16.01M (+58.3%) | 0.0% | $179.53 | $177.20 | — | U.S. BAS MTL ETF | 464287838 |
| FULT | FULTON FINL CORP PA | 1,358,296 (+2.2%) | $32.86M (+21.6%) | 0.0% | $24.19 | $15.61 | — | COM | 360271100 |
| PRG | PROG HOLDINGS INC | 303,914 (+3.8%) | $14.17M (+68.7%) | 0.0% | $46.61 | $42.40 | — | COM NPV | 74319R101 |
| USFD | US FOODS HLDG CORP | 499,990 (+1.6%) | $51.12M (+12.6%) | 0.0% | $102.25 | $39.69 | — | COM | 912008109 |
| NWL | NEWELL BRANDS INC | 2,053,617 (+1.1%) | $12.61M (+80.9%) | 0.0% | $6.14 | $10.73 | — | COM | 651229106 |
| HL | HECLA MINING COMPANY | 2,158,188 (+3.5%) | $33.3M (-14.3%) | 0.0% | $15.43 | $12.96 | — | COM | 422704106 |
| PNFP | PINNACLE FINL PARTNERS INC | 341,366 (+1.6%) | $34.44M (+19.0%) | 0.0% | $100.88 | $97.46 | — | COM | 72348N109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 855,545 (+1.6%) | $43.23M (+14.5%) | 0.0% | $50.53 | $28.87 | — | COM | 98983L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 143,729 (+5.3%) | $31.09M (+21.2%) | 0.0% | $216.32 | $92.30 | — | COM | 33768G107 |
| KIM | KIMCO REALTY CORP | 1,027,897 (+11.7%) | $26.06M (+26.0%) | 0.0% | $25.35 | $19.23 | — | COM | 49446R109 |
| AZZ | AZZ INC | 169,296 (+1.2%) | $26.25M (+25.4%) | 0.0% | $155.05 | $58.59 | — | COM | 002474104 |
| AVT | AVNET INC | 186,214 (+1.9%) | $16.54M (+46.9%) | 0.0% | $88.82 | $34.20 | — | COM | 053807103 |
| HWC | HANCOCK WHITNEY CORPORATION | 382,240 (+4.4%) | $28.56M (+22.6%) | 0.0% | $74.72 | $50.27 | — | COM | 410120109 |
| AON | AON PLC | 260,063 (+3.6%) | $86.26M (+6.5%) | 0.0% | $331.69 | $212.05 | — | SHS CL A | G0403H108 |
| FBP | FIRST BANCORP CORPORATION | 1,036,699 (+1.5%) | $27.03M (+23.9%) | 0.0% | $26.07 | $10.14 | — | COM NEW | 318672706 |
| AX | AXOS FINANCIAL INC | 362,676 (+2.5%) | $35.32M (+17.3%) | 0.0% | $97.39 | $52.25 | — | COM | 05465C100 |
| BX | BLACKSTONE INC | 883,125 (+2.8%) | $104M (+5.2%) | 0.1% | $117.67 | $102.88 | — | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 3,746,513 (+1.1%) | $673M (+0.8%) | 0.3% | $179.58 | $98.01 | — | COM | 253868103 |
| CTRE | CARETRUST REIT INC | 782,141 (+8.4%) | $31.56M (+19.3%) | 0.0% | $40.35 | $26.99 | — | COM | 14174T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 148,354 (+19.4%) | $18.31M (+38.7%) | 0.0% | $123.44 | $107.81 | — | SH BEN INT NEW | 313745101 |
| TXG | 10X GENOMICS INC | 258,693 (+14.0%) | $9.918M (+106.0%) | 0.0% | $38.34 | $16.79 | — | CL A COM | 88025U109 |
| SYRE | SPYRE THERAPEUTICS INC | 59,747 (+1289.8%) | $5.304M (+2346.2%) | 0.0% | $88.78 | $84.88 | — | COM NEW | 00773J202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 991,817 (+2.0%) | $17.17M (+42.0%) | 0.0% | $17.31 | $13.01 | — | COM STK CL A | 03168L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 308,781 (+9.2%) | $31.88M (+18.9%) | 0.0% | $103.26 | $83.60 | — | COM | 88224Q107 |
| BGSI | BOYD GROUP SERVICES INC | 503,159 (+21.8%) | $47.62M (-9.6%) | 0.0% | $94.64 | $148.77 | — | COM | 103310108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 362,214 (+1.9%) | $32.09M (+18.5%) | 0.0% | $88.60 | $47.84 | — | COM SHS | 83443Q103 |
| USLM | UNITED STS LIME & MINERALS I | 72,378 (+266.7%) | $7.576M (+193.9%) | 0.0% | $104.67 | $104.79 | — | COM | 911922102 |
| MBC | MASTERBRAND INC | 981,208 (+59.2%) | $10.1M (+97.2%) | 0.0% | $10.29 | $9.61 | — | COMMON STOCK | 57638P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 954,939 (+10.0%) | $18.79M (+36.0%) | 0.0% | $19.68 | $19.28 | — | CL A | 98956A105 |
| BXP | BXP INC | 258,253 (+10.2%) | $17.12M (+40.8%) | 0.0% | $66.31 | $62.05 | — | COM | 101121101 |
| HAE | HAEMONETICS CORP MASS | 219,907 (+7.0%) | $16.49M (+42.4%) | 0.0% | $75.00 | $77.80 | — | COM | 405024100 |
| LRN | STRIDE INC | 1,113,535 (+7.7%) | $96.03M (+5.3%) | 0.0% | $86.24 | $80.96 | — | COM | 86333M108 |
| UDR | UDR INC | 491,048 (+12.4%) | $19.6M (+32.9%) | 0.0% | $39.92 | $32.73 | — | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 2,027,041 (+16.1%) | $593M (-0.8%) | 0.3% | $292.46 | $389.01 | — | COM | 902252105 |
| RAMP | LIVERAMP HLDGS INC | 408,926 (+2.0%) | $15.39M (+44.8%) | 0.0% | $37.64 | $37.84 | — | COM | 53815P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 683,270 (+1.1%) | $21.48M (+28.3%) | 0.0% | $31.43 | $13.58 | — | COM | 14888U101 |
| USHY | ISHARES TR | 5,325,021 (+1.9%) | $197M (+2.4%) | 0.1% | $37.02 | $37.41 | — | BROAD USD HIGH | 46435U853 |
| NYT | NEW YORK TIMES CO MTN BE | 365,649 (+1.4%) | $25.59M (-15.2%) | 0.0% | $69.98 | $26.01 | — | CL A | 650111107 |
| SAIA | SAIA INC | 60,548 (+1.8%) | $25.5M (+22.0%) | 0.0% | $421.16 | $101.18 | — | COM | 78709Y105 |
| MAA | MID-AMER APT CMNTYS INC | 172,102 (+8.5%) | $23.91M (+23.4%) | 0.0% | $138.94 | $101.14 | — | COM | 59522J103 |
| KVUE | KENVUE INC | 2,175,635 (+1.2%) | $41.58M (+12.2%) | 0.0% | $19.11 | $20.41 | — | COM | 49177J102 |
| WMG | WARNER MUSIC GROUP CORP | 1,065,377 (+11.9%) | $28.84M (+18.6%) | 0.0% | $27.07 | $29.59 | — | COM CL A | 934550203 |
| TDW | TIDEWATER INC NEW | 316,805 (+3.4%) | $21.11M (-17.6%) | 0.0% | $66.63 | $84.11 | — | COM | 88642R109 |
| DVA | DAVITA INC | 47,656 (+19.7%) | $10.6M (+73.2%) | 0.0% | $222.48 | $99.20 | — | COM | 23918K108 |
| HURN | HURON CONSULTING GROUP INC | 613,877 (+30.9%) | $55.35M (-7.4%) | 0.0% | $90.16 | $105.68 | — | COM | 447462102 |
| FERG | FERGUSON ENTERPRISES INC | 39,774 (+85.0%) | $9.44M (+88.2%) | 0.0% | $237.33 | $216.10 | — | COMMON STOCK NEW | 31488V107 |
| SNPE | DBX ETF TR | 229,512 (+19.8%) | $15.8M (+38.5%) | 0.0% | $68.86 | $48.22 | — | XTRACKRS S&P 500 | 233051143 |
| SAP | SAP SE | 583,211 (+5.9%) | $89.88M (-4.6%) | 0.0% | $154.11 | $137.91 | — | SPON ADR | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 223,907 (+48.8%) | $34.78M (+14.2%) | 0.0% | $155.32 | $161.80 | — | COM | 008474108 |
| INOD | INNODATA INC | 105,633 (+11.6%) | $7.984M (+118.4%) | 0.0% | $75.58 | $51.01 | — | COM NEW | 457642205 |
| GIII | G III APPAREL GROUP LTD | 302,839 (+42.6%) | $10.21M (+73.5%) | 0.0% | $33.71 | $37.89 | — | COM | 36237H101 |
| TDC | TERADATA CORP DEL | 458,548 (+1.6%) | $15.89M (+37.3%) | 0.0% | $34.65 | $32.13 | — | COM | 88076W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 330,182 (+1.5%) | $15.76M (+37.6%) | 0.0% | $47.74 | $40.34 | — | SHS | G8060N102 |
| AR | ANTERO RESOURCES CORP | 668,314 (+2.2%) | $23.48M (-15.4%) | 0.0% | $35.14 | $33.74 | — | COM | 03674X106 |
| PJT | PJT PARTNERS INC | 202,842 (+7.5%) | $30.62M (+16.1%) | 0.0% | $150.94 | $112.19 | — | COM CL A | 69343T107 |
| FLO | FLOWERS FOODS INC | 1,023,442 (+116.9%) | $8.085M (+110.3%) | 0.0% | $7.90 | $11.39 | — | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 219,858 (+1.4%) | $38.65M (-9.9%) | 0.0% | $175.78 | $76.84 | — | COM | 25278X109 |
| VAL | VALARIS LTD | 190,282 (+3.4%) | $13.81M (-23.5%) | 0.0% | $72.60 | $70.12 | — | CL A | G9460G101 |
| EVR | EVERCORE INC | 87,797 (+1.8%) | $29.98M (+16.4%) | 0.0% | $341.44 | $128.15 | — | CLASS A | 29977A105 |
| MGNI | MAGNITE INC | 497,522 (+11.6%) | $9.443M (+78.2%) | 0.0% | $18.98 | $15.77 | — | COM | 55955D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,366,514 (+2.4%) | $16.64M (+33.1%) | 0.0% | $12.18 | $8.67 | — | COM | 252784301 |
| ZION | ZIONS BANCORPORATION NATL AS | 333,940 (+1.3%) | $23.11M (+21.7%) | 0.0% | $69.19 | $42.95 | — | COM | 989701107 |
| RCUS | ARCUS BIOSCIENCES INC | 423,366 (+2.3%) | $13.05M (+46.0%) | 0.0% | $30.83 | $21.50 | — | COM | 03969F109 |
| CF | CF INDUSTRIES HOLD | 249,441 (+4.1%) | $27M (-13.2%) | 0.0% | $108.26 | $59.61 | — | COM | 125269100 |
| OSIS | OSI SYSTEMS INC | 105,574 (+3.1%) | $23.09M (-15.1%) | 0.0% | $218.70 | $123.84 | — | COM | 671044105 |
| ACM | AECOM | 291,804 (+1.1%) | $20.37M (-16.8%) | 0.0% | $69.80 | $49.24 | — | COM | 00766T100 |
| FIS | FIDELITY NATL INFORMATION SV | 590,842 (+2.4%) | $22.97M (-15.1%) | 0.0% | $38.88 | $68.61 | — | COM | 31620M106 |
| UFPT | UFP TECHNOLOGIES INC | 53,550 (+2.6%) | $14.2M (+40.5%) | 0.0% | $265.13 | $177.67 | — | COM | 902673102 |
| PL | PLANET LABS PBC | 599,274 (+6.0%) | $19.85M (+25.6%) | 0.0% | $33.13 | $15.51 | — | COM CL A | 72703X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 292,385 (+18.6%) | $15.45M (+35.0%) | 0.0% | $52.85 | $90.08 | — | COM | 015271109 |
| RRC | RANGE RES CORP | 534,937 (+1.2%) | $19.89M (-16.7%) | 0.0% | $37.19 | $23.70 | — | COM | 75281A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 516,784 (+5.7%) | $92.3M (+4.4%) | 0.0% | $178.60 | $169.56 | — | COMMON STOCK | 65336K103 |
| MCY | MERCURY GENL CORP NEW | 183,706 (+3.2%) | $19.59M (+24.8%) | 0.0% | $106.62 | $59.72 | — | COM | 589400100 |
| AMN | AMN HEALTHCARE SVCS INC | 267,584 (+2.8%) | $8.662M (+81.4%) | 0.0% | $32.37 | $45.33 | — | COM | 001744101 |
| TBBK | BANCORP INC DEL | 364,621 (+3.4%) | $22.84M (+20.5%) | 0.0% | $62.64 | $34.89 | — | COM | 05969A105 |
| HALO | HALOZYME THERAPEUTICS INC | 268,023 (+1.3%) | $20.98M (+22.7%) | 0.0% | $78.27 | $42.76 | — | COM | 40637H109 |
| CWEN | CLEARWAY ENERGY INC | 585,533 (+42.4%) | $20.01M (+23.9%) | 0.0% | $34.18 | $24.99 | — | CL C | 18539C204 |
| CHWY | CHEWY INC | 542,764 (+1.3%) | $10.67M (-26.3%) | 0.0% | $19.65 | $28.81 | — | CL A | 16679L109 |
| JCAP | JEFFERSON CAPITAL INC | 1,710,435 (+11.3%) | $33.3M (+12.7%) | 0.0% | $19.47 | $20.11 | — | COM | 47248R103 |
| WAFD | WAFD INC | 510,281 (+1.1%) | $19.58M (+23.6%) | 0.0% | $38.37 | $28.32 | — | COM | 938824109 |
| SPYI | NEOS ETF TRUST | 119,170 (+126.7%) | $6.327M (+143.8%) | 0.0% | $53.09 | $52.28 | — | NEOS S&P 500 HI | 78433H303 |
| LSTR | LANDSTAR SYS INC | 76,945 (+1.2%) | $15.91M (+30.5%) | 0.0% | $206.81 | $88.28 | — | COM | 515098101 |
| LIVN | LIVANOVA PLC | 183,537 (+2.2%) | $15.09M (+32.3%) | 0.0% | $82.23 | $65.68 | — | SHS | G5509L101 |
| NHC | NATIONAL HEALTHCARE CORP | 67,906 (+1.2%) | $14.35M (+34.0%) | 0.0% | $211.36 | $82.77 | — | COM | 635906100 |
| CMC | COMMERCIAL METALS CO | 909,719 (+4.5%) | $57.08M (+6.8%) | 0.0% | $62.75 | $32.99 | — | COM | 201723103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 162,716 (+1.8%) | $25.54M (+16.5%) | 0.0% | $156.96 | $93.79 | — | COM | 00790R104 |
| PII | POLARIS INC | 200,942 (+7.9%) | $13.75M (+35.5%) | 0.0% | $68.44 | $86.55 | — | COM | 731068102 |
| ITT | ITT INC | 202,967 (+5.8%) | $40.14M (+9.8%) | 0.0% | $197.76 | $71.39 | — | COM | 45073V108 |
| CACI | CACI INTL INC | 50,154 (+1.8%) | $23.23M (-13.3%) | 0.0% | $463.26 | $201.99 | — | CL A | 127190304 |
| XPO | XPO INC | 265,303 (+1.3%) | $54.46M (+6.9%) | 0.0% | $205.29 | $51.87 | — | COM | 983793100 |
| PTC | PTC INC | 150,683 (+4.5%) | $17.12M (-16.7%) | 0.0% | $113.61 | $77.28 | — | COM | 69370C100 |
| TUYA | TUYA INC | 9,578,181 (+9.1%) | $16.86M (-16.9%) | 0.0% | $1.76 | $2.54 | — | SPONSERED ADS | 90114C107 |
| AXTA | AXALTA COATING SYS LTD | 485,907 (+1.9%) | $16.63M (+25.9%) | 0.0% | $34.22 | $29.00 | — | COM | G0750C108 |
| MLI | MUELLER INDS INC | 251,019 (+1.4%) | $30.86M (+12.4%) | 0.0% | $122.93 | $30.72 | — | COM | 624756102 |
| HXL | HEXCEL CORP NEW | 171,103 (+1.0%) | $17.12M (+24.9%) | 0.0% | $100.06 | $50.53 | — | COM | 428291108 |
| AVTR | AVANTOR INC | 1,549,887 (+1.8%) | $15.34M (+28.5%) | 0.0% | $9.90 | $23.58 | — | COM | 05352A100 |
| PRLB | PROTO LABS INC | 135,136 (+1.1%) | $11.01M (+44.6%) | 0.0% | $81.51 | $70.71 | — | COM | 743713109 |
| ULS | UL SOLUTIONS INC | 176,394 (+3.6%) | $17.97M (+23.1%) | 0.0% | $101.86 | $80.75 | — | CLASS A COM SHS | 903731107 |
| HQY | HEALTHEQUITY INC | 318,565 (+4.8%) | $28.77M (+13.2%) | 0.0% | $90.32 | $65.27 | — | COM | 42226A107 |
| CBT | CABOT CORP | 183,745 (+3.6%) | $16.69M (+24.9%) | 0.0% | $90.82 | $53.40 | — | COM | 127055101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,679,569 (+3.7%) | $37.56M (+9.7%) | 0.0% | $22.36 | $18.35 | — | COM NEW | 035710839 |
| OII | OCEANEERING INTL INC | 593,561 (+1.4%) | $24.05M (+15.8%) | 0.0% | $40.52 | $30.68 | — | COM | 675232102 |
| MTDR | MATADOR RES CO | 264,912 (+1.6%) | $13.19M (-20.0%) | 0.0% | $49.78 | $48.21 | — | COM | 576485205 |
| LXP | LXP INDUSTRIAL TRUST | 378,300 (+2.3%) | $20.38M (+19.2%) | 0.0% | $53.88 | $48.91 | — | COM | 529043408 |
| NFG | NATIONAL FUEL GAS CO | 215,756 (+1.7%) | $16.66M (-16.4%) | 0.0% | $77.21 | $57.10 | — | COM | 636180101 |
| AVNS | AVANOS MED INC | 292,100 (+2.1%) | $7.267M (+81.3%) | 0.0% | $24.88 | $40.93 | — | COM | 05350V106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 417,710 (+11.3%) | $7.623M (+74.4%) | 0.0% | $18.25 | $21.80 | — | CL A NEW | M7S64L123 |
| BOX | BOX INC | 1,022,862 (+1.2%) | $27.15M (+13.6%) | 0.0% | $26.54 | $27.52 | — | CL A | 10316T104 |
| MRX | MAREX GROUP PLC | 154,597 (+11.6%) | $9.423M (+52.6%) | 0.0% | $60.95 | $31.95 | — | ORD | G5S37H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 780,281 (+1.8%) | $27.38M (+13.4%) | 0.0% | $35.09 | $29.15 | — | COM | 90984P303 |
| CG | CARLYLE GROUP INC | 588,520 (+1.6%) | $24.78M (-11.6%) | 0.0% | $42.11 | $37.67 | — | COM | 14316J108 |
| SHC | SOTERA HEALTH CO | 602,481 (+15.8%) | $10.69M (+43.4%) | 0.0% | $17.75 | $18.48 | — | COM | 83601L102 |
| ASH | ASHLAND INC | 185,546 (+14.4%) | $12.23M (+35.5%) | 0.0% | $65.89 | $61.94 | — | COM | 044186104 |
| WLK | WESTLAKE CORPORATION | 75,653 (+1.6%) | $5.523M (-36.5%) | 0.0% | $73.00 | $95.66 | — | COM | 960413102 |
| HNI | HNI CORP | 419,515 (+1.5%) | $16.95M (+22.8%) | 0.0% | $40.41 | $42.03 | — | COM | 404251100 |
| WBS | WEBSTER FINL CORP | 367,858 (+2.2%) | $28.11M (+12.5%) | 0.0% | $76.42 | $56.44 | — | COM | 947890109 |
| KWR | QUAKER HOUGHTON | 84,467 (+1.5%) | $13.42M (+29.7%) | 0.0% | $158.87 | $96.82 | — | COM | 747316107 |
| BKH | BLACK HILLS CORP | 340,645 (+6.1%) | $25.34M (+13.8%) | 0.0% | $74.40 | $60.26 | — | COM | 092113109 |
| SHOO | MADDEN STEVEN LTD | 357,284 (+1.1%) | $15.04M (+25.5%) | 0.0% | $42.10 | $25.25 | — | COM | 556269108 |
| BL | BLACKLINE INC | 368,654 (+1.9%) | $10.35M (-22.7%) | 0.0% | $28.07 | $57.59 | — | COM | 09239B109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,253,825 (+4.1%) | $61.89M (+5.0%) | 0.0% | $19.02 | $20.67 | — | ACTIVE HIGH YL | 74255Y102 |
| RUSHA | RUSH ENTERPRISES INC | 359,035 (+2.1%) | $26.2M (+12.7%) | 0.0% | $72.99 | $46.15 | — | CL A | 781846209 |
| MSM | MSC INDL DIRECT INC | 103,977 (+1.8%) | $12.37M (+31.3%) | 0.0% | $118.95 | $78.63 | — | CL A | 553530106 |
| NBIS | NEBIUS GROUP N.V. | 16,918 (+1.1%) | $4.672M (+169.2%) | 0.0% | $276.17 | $105.59 | — | SHS CLASS A | N97284108 |
| CUBI | CUSTOMERS BANCORP INC | 247,896 (+3.1%) | $19.61M (+17.5%) | 0.0% | $79.10 | $50.51 | — | COM | 23204G100 |
| WPC | WP CAREY INC | 505,692 (+3.4%) | $36.16M (+8.8%) | 0.0% | $71.50 | $65.08 | — | COM | 92936U109 |
| TDOC | TELADOC HEALTH INC | 805,172 (+12.0%) | $6.828M (+74.3%) | 0.0% | $8.48 | $7.77 | — | COM | 87918A105 |
| QQQI | NEOS ETF TRUST | 68,975 (+237.2%) | $3.917M (+285.3%) | 0.0% | $56.79 | $54.68 | — | NASDAQ 100 HIGH | 78433H675 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,275 (+4.7%) | $21.54M (-11.8%) | 0.0% | $136.95 | $171.26 | — | COM | 11133T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 789,196 (+2.7%) | $19.97M (+16.8%) | 0.0% | $25.30 | $19.16 | — | COM | 004225108 |
| ICUI | ICU MED INC | 145,480 (+1.6%) | $21.33M (+15.4%) | 0.0% | $146.60 | $141.33 | — | COM | 44930G107 |
| BELFB | BEL FUSE INC | 17,177 (+16.7%) | $5.721M (+96.3%) | 0.0% | $333.04 | $227.86 | — | CL B | 077347300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 126,532 (+3.3%) | $3.973M (-41.4%) | 0.0% | $31.40 | $24.78 | — | CL A COM | 71742Q106 |
| MEDP | MEDPACE HLDGS INC | 50,982 (+1.1%) | $27M (+11.5%) | 0.0% | $529.59 | $121.77 | — | COM | 58506Q109 |
| VLY | VALLEY NATL BANCORP | 1,094,245 (+1.3%) | $16.03M (+20.9%) | 0.0% | $14.65 | $11.90 | — | COM | 919794107 |
| OPCH | OPTION CARE HEALTH INC | 525,108 (+3.3%) | $11.01M (-19.5%) | 0.0% | $20.97 | $28.27 | — | COM NEW | 68404L201 |
| UPWK | UPWORK INC | 1,119,357 (+2.0%) | $9.358M (-22.2%) | 0.0% | $8.36 | $17.31 | — | COM | 91688F104 |
| HR | HEALTHCARE RLTY TR | 786,704 (+1.0%) | $15.87M (+19.9%) | 0.0% | $20.17 | $20.73 | — | CL A COM | 42226K105 |
| BGC | BGC GROUP INC | 1,871,202 (+5.4%) | $20M (+15.2%) | 0.0% | $10.69 | $7.90 | — | CL A | 088929104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 190,886 (+3.8%) | $11.83M (+28.3%) | 0.0% | $61.98 | $87.76 | — | COM | 45781V101 |
| BAND | BANDWIDTH INC | 52,606 (+26.4%) | $3.33M (+348.9%) | 0.0% | $63.30 | $24.31 | — | COM CL A | 05988J103 |
| NSP | INSPERITY INC | 177,304 (+1.1%) | $7.324M (+54.5%) | 0.0% | $41.31 | $46.58 | — | COM | 45778Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,561 (+4.8%) | $57.74M (-4.3%) | 0.0% | $541.83 | $218.64 | — | COM | 91307C102 |
| CENX | CENTURY ALUM CO | 276,827 (+6.3%) | $12.74M (-16.7%) | 0.0% | $46.01 | $17.80 | — | COM | 156431108 |
| EFIV | SPDR SERIES TRUST | 195,483 (+5.1%) | $14.26M (+21.5%) | 0.0% | $72.93 | $50.23 | — | SPDR S&P 500 ESG | 78468R531 |
| PFS | PROVIDENT FINL SVCS INC | 846,719 (+2.4%) | $20.02M (+14.3%) | 0.0% | $23.64 | $15.10 | — | COM | 74386T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 260,417 (+1.0%) | $13.45M (+22.3%) | 0.0% | $51.65 | $31.94 | — | COM | 440327104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,931 (+164.6%) | $3.101M (+363.5%) | 0.0% | $148.16 | $107.97 | — | COM | 03823U102 |
| FRSH | FRESHWORKS INC | 847,671 (+10.7%) | $8.578M (+39.6%) | 0.0% | $10.12 | $12.57 | — | CLASS A COM | 358054104 |
| MUR | MURPHY OIL CORP | 307,415 (+1.9%) | $10.01M (-19.5%) | 0.0% | $32.56 | $19.41 | — | COM | 626717102 |
| OLN | OLIN CORP | 258,674 (+1.9%) | $5.127M (-32.0%) | 0.0% | $19.82 | $21.46 | — | COM PAR $1 | 680665205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 265,242 (+2.5%) | $9.657M (+33.3%) | 0.0% | $36.41 | $37.60 | — | COM | 413197104 |
| NNN | NNN REIT INC | 474,527 (+1.4%) | $22.08M (+12.3%) | 0.0% | $46.53 | $42.94 | — | COM | 637417106 |
| APG | API GROUP CORP | 875,372 (+2.3%) | $37.07M (+6.9%) | 0.0% | $42.35 | $31.70 | — | COM STK | 00187Y100 |
| WAY | WAYSTAR HLDG CORP | 845,102 (+3.2%) | $17.35M (-12.1%) | 0.0% | $20.53 | $36.73 | — | COM | 946784105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 292,648 (+1.6%) | $17.1M (+16.3%) | 0.0% | $58.44 | $85.00 | — | COM | 83417M104 |
| SOLV | SOLVENTUM CORP | 172,799 (+3.0%) | $13.33M (+21.6%) | 0.0% | $77.15 | $62.46 | — | COM SHS | 83444M101 |
| IPAR | INTERPARFUMS INC | 106,751 (+1.2%) | $11.94M (+24.6%) | 0.0% | $111.86 | $66.58 | — | COM | 458334109 |
| SSNC | SS&C TECH HLDGS | 43,706 (+682.0%) | $2.712M (+618.1%) | 0.0% | $62.05 | $62.30 | — | COM | 78467J100 |
| WHD | CACTUS INC | 434,438 (+3.2%) | $22.26M (+11.6%) | 0.0% | $51.23 | $50.51 | — | CL A | 127203107 |
| CVSA | COVISTA INC | 211,728 (+1.3%) | $26.39M (+9.6%) | 0.0% | $124.66 | $47.36 | — | COM | 00737L103 |
| GBCI | GLACIER BANCORP INC NEW | 295,500 (+1.9%) | $15.24M (+17.7%) | 0.0% | $51.58 | $30.41 | — | COM | 37637Q105 |
| PLPC | PREFORMED LINE PRODS CO | 13,170 (+14.0%) | $5.407M (+72.9%) | 0.0% | $410.56 | $220.66 | — | COM | 740444104 |
| RLI | RLI CORP | 309,901 (+10.2%) | $18.31M (+14.2%) | 0.0% | $59.07 | $54.34 | — | COM | 749607107 |
| COTY | COTY INC | 1,787,018 (+116.0%) | $3.86M (+132.1%) | 0.0% | $2.16 | $5.49 | — | COM CL A | 222070203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 156,538 (+1.4%) | $21.91M (+11.1%) | 0.0% | $139.94 | $53.91 | — | COM | 025932104 |
| VIK | VIKING HOLDINGS LTD | 59,050 (+8.3%) | $6.181M (+54.3%) | 0.0% | $104.67 | $58.83 | — | ORD SHS | G93A5A101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 237,671 (+5.6%) | $17.02M (+14.6%) | 0.0% | $71.62 | $55.18 | — | COM NEW | 668074305 |
| CVNA | CARVANA CO | 803,982 (+398.0%) | $52.92M (+4.3%) | 0.0% | $65.82 | $126.64 | — | CL A | 146869102 |
| FAF | FIRST AMERN FINL CORP | 231,307 (+1.7%) | $15.87M (+15.7%) | 0.0% | $68.59 | $42.41 | — | COM | 31847R102 |
| UFCS | UNITED FIRE GROUP INC | 134,217 (+1.6%) | $7.038M (+43.8%) | 0.0% | $52.44 | $32.78 | — | COM | 910340108 |
| ALV | AUTOLIV INC | 155,630 (+2.7%) | $18.08M (+13.5%) | 0.0% | $116.17 | $82.29 | — | COM | 052800109 |
| ENR | ENERGIZER HLDGS INC | 393,094 (+1.9%) | $8.428M (+33.0%) | 0.0% | $21.44 | $30.97 | — | COM | 29272W109 |
| FBNC | FIRST BANCORP N C | 252,670 (+1.1%) | $16.15M (+14.7%) | 0.0% | $63.93 | $36.64 | — | COM | 318910106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,459,355 (+2.3%) | $19.54M (+11.8%) | 0.0% | $13.39 | $15.78 | — | COMMON SHARES | G2717C106 |
| FDS | FACTSET RESH SYS INC | 51,556 (+14.0%) | $11.86M (+20.9%) | 0.0% | $230.08 | $178.86 | — | COM | 303075105 |
| BANC | BANC OF CALIFORNIA INC | 662,095 (+1.4%) | $13.53M (+17.9%) | 0.0% | $20.43 | $12.89 | — | COM | 05990K106 |
| BURL | BURLINGTON STORES INC | 150,072 (+7.2%) | $47.54M (+4.4%) | 0.0% | $316.80 | $198.88 | — | COM | 122017106 |
| CNXC | CONCENTRIX CORP | 209,314 (+113.8%) | $4.69M (+75.1%) | 0.0% | $22.40 | $63.11 | — | COM | 20602D101 |
| UNIT | UNITI GROUP LLC | 886,512 (+1.8%) | $10.17M (+24.5%) | 0.0% | $11.47 | $7.25 | — | COM SHS | 912932100 |
| HGV | HILTON GRAND VACATIONS INC | 140,033 (+2.7%) | $7.334M (+37.4%) | 0.0% | $52.37 | $45.19 | — | COM | 43283X105 |
| CECO | CECO ENVIRONMENTAL CORP | 44,562 (+29.2%) | $4.044M (+96.8%) | 0.0% | $90.74 | $59.12 | — | COM | 125141101 |
| AAT | AMERICAN ASSETS TR INC | 303,376 (+1.5%) | $7.49M (+36.1%) | 0.0% | $24.69 | $27.92 | — | COM | 024013104 |
| NMIH | NMI HLDGS INC | 481,082 (+1.4%) | $19.77M (+11.1%) | 0.0% | $41.09 | $19.52 | — | COM | 629209305 |
| BLKB | BLACKBAUD INC | 172,644 (+112.0%) | $5.114M (+62.6%) | 0.0% | $29.62 | $39.02 | — | COM | 09227Q100 |
| HRB | BLOCK H & R INC | 287,666 (+1.5%) | $10.95M (+21.8%) | 0.0% | $38.08 | $18.46 | — | COM | 093671105 |
| VNT | VONTIER CORPORATION | 319,749 (+1.1%) | $9.273M (-17.4%) | 0.0% | $29.00 | $31.70 | — | COM | 928881101 |
| ASB | ASSOCIATED BANC-CORP | 372,221 (+1.2%) | $11.45M (+20.4%) | 0.0% | $30.77 | $15.69 | — | COM | 045487105 |
| ELF | E L F BEAUTY INC | 134,102 (+1.7%) | $9.924M (+24.1%) | 0.0% | $74.00 | $86.01 | — | COM | 26856L103 |
| VLTO | VERALTO CORP | 1,098,755 (+1.7%) | $97.44M (+2.0%) | 0.0% | $88.68 | $95.25 | — | COM SHS | 92338C103 |
| LBRT | LIBERTY ENERGY INC | 1,182,111 (+3.5%) | $30.96M (-5.9%) | 0.0% | $26.19 | $16.76 | — | COM CL A | 53115L104 |
| SARO | STANDARDAERO INC | 430,566 (+1.5%) | $12.88M (+17.5%) | 0.0% | $29.91 | $31.26 | — | COM | 85423L103 |
| MMS | MAXIMUS INC | 234,443 (+3.6%) | $12.6M (-13.2%) | 0.0% | $53.76 | $64.55 | — | COM | 577933104 |
| ATRO | ASTRONICS CORP | 85,951 (+12.4%) | $6.984M (+36.9%) | 0.0% | $81.26 | $46.64 | — | COM | 046433108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,481 (+131.0%) | $3.082M (+155.1%) | 0.0% | $2080.79 | $1731.00 | — | CL A | 31946M103 |
| TRU | TRANSUNION | 437,767 (+1.9%) | $31.58M (+6.3%) | 0.0% | $72.14 | $89.87 | — | COM | 89400J107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 448,745 (+13.9%) | $4.443M (+71.3%) | 0.0% | $9.90 | $6.78 | — | CL A | 82489W107 |
| PK | PARK HOTELS & RESORTS INC | 458,976 (+3.0%) | $6.54M (+39.3%) | 0.0% | $14.25 | $18.47 | — | COM | 700517105 |
| WFRD | WEATHERFORD INTL PLC | 163,287 (+2.0%) | $13.31M (-12.1%) | 0.0% | $81.50 | $83.72 | — | ORD SHS | G48833118 |
| WHR | WHIRLPOOL CORP | 147,192 (+4.1%) | $5.802M (-23.9%) | 0.0% | $39.42 | $114.60 | — | COM | 963320106 |
| TLTW | ISHARES TR | 296,050 (+39.7%) | $6.614M (+38.0%) | 0.0% | $22.34 | $22.56 | — | 20+ YEAR TR BD | 46436E338 |
| UNF | UNIFIRST CORP MASS | 95,201 (+2.5%) | $25.18M (+7.8%) | 0.0% | $264.46 | $130.93 | — | COM | 904708104 |
| CNX | CNX RES CORP | 604,660 (+4.4%) | $20.52M (-8.1%) | 0.0% | $33.93 | $26.81 | — | COM | 12653C108 |
| TRIP | TRIPADVISOR INC | 565,689 (+1.4%) | $7.756M (+30.4%) | 0.0% | $13.71 | $23.05 | — | COM | 896945201 |
| VUG | VANGUARD INDEX FDS | 16,487 (+126.5%) | $1.42M (-55.3%) | 0.0% | $86.14 | $250.06 | — | GROWTH ETF | 922908736 |
| DCI | DONALDSON INC | 263,375 (+2.1%) | $23.64M (+8.0%) | 0.0% | $89.77 | $40.73 | — | COM | 257651109 |
| FTAI | FTAI AVIATION LTD | 29,100 (+16.2%) | $7.872M (+28.3%) | 0.0% | $270.53 | $159.42 | — | SHS | G3730V105 |
| PARR | PAR PAC HOLDINGS INC | 384,916 (+3.5%) | $21.59M (-7.4%) | 0.0% | $56.08 | $25.90 | — | COM NEW | 69888T207 |
| ES | EVERSOURCE ENERGY | 428,190 (+1.5%) | $30.95M (+5.9%) | 0.0% | $72.27 | $50.63 | — | COM | 30040W108 |
| ESGD | ISHARES TR | 104,788 (+10.4%) | $10.77M (+18.7%) | 0.0% | $102.81 | $94.68 | — | ESG AW MSCI EAFE | 46435G516 |
| VISN | VISTANCE NETWORKS INC | 453,507 (+10.3%) | $5.796M (-22.5%) | 0.0% | $12.78 | $17.63 | — | COM | 20337X109 |
| KEX | KIRBY CORP | 175,254 (+5.1%) | $23.83M (+7.6%) | 0.0% | $135.97 | $85.92 | — | COM | 497266106 |
| FFIN | FIRST FINL BANKSHARES INC | 300,997 (+1.3%) | $10.41M (+19.0%) | 0.0% | $34.60 | $25.41 | — | COM | 32020R109 |
| PD | PAGERDUTY INC | 425,539 (+7.9%) | $4.106M (+67.7%) | 0.0% | $9.65 | $12.41 | — | COM | 69553P100 |
| SLGN | SILGAN HLDGS INC | 199,223 (+1.7%) | $9.242M (+21.6%) | 0.0% | $46.39 | $36.63 | — | COM | 827048109 |
| BLBD | BLUE BIRD CORP | 61,488 (+8.6%) | $4.855M (+51.0%) | 0.0% | $78.96 | $46.42 | — | COM | 095306106 |
| DUOL | DUOLINGO INC | 91,363 (+1.5%) | $10.51M (+18.4%) | 0.0% | $115.02 | $188.12 | — | CL A COM | 26603R106 |
| SR | SPIRE INC | 197,505 (+4.8%) | $15.42M (-9.6%) | 0.0% | $78.09 | $77.91 | — | COM | 84857L101 |
| COGT | COGENT BIOSCIENCES INC | 125,158 (+49.1%) | $4.844M (+49.9%) | 0.0% | $38.70 | $20.69 | — | COM | 19240Q201 |
| PB | PROSPERITY BANCSHARES INC | 229,139 (+1.7%) | $16.73M (+10.5%) | 0.0% | $73.03 | $51.17 | — | COM | 743606105 |
| EPR | EPR PPTYS | 173,741 (+2.2%) | $10.08M (+18.6%) | 0.0% | $58.01 | $54.34 | — | COM SH BEN INT | 26884U109 |
| KFY | KORN FERRY | 334,571 (+1.8%) | $22.28M (+7.6%) | 0.0% | $66.58 | $43.34 | — | COM NEW | 500643200 |
| XNCR | XENCOR INC | 358,229 (+3.2%) | $5.767M (+37.8%) | 0.0% | $16.10 | $34.69 | — | COM | 98401F105 |
| GPOR | GULFPORT ENERGY CORP | 377,228 (+21.7%) | $64.02M (-2.4%) | 0.0% | $169.70 | $164.14 | — | COMMON SHARES | 402635502 |
| CRVL | CORVEL CORP | 181,994 (+1.3%) | $11.38M (+15.9%) | 0.0% | $62.52 | $80.27 | — | COM | 221006109 |
| EG | EVEREST GROUP LTD | 45,940 (+1.0%) | $16.41M (+10.4%) | 0.0% | $357.23 | $196.98 | — | COM | G3223R108 |
| ADT | ADT INC DEL | 2,723,573 (+10.6%) | $17.7M (+9.4%) | 0.0% | $6.50 | $7.86 | — | COM | 00090Q103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 56,723 (+8.6%) | $4.588M (+49.2%) | 0.0% | $80.89 | $61.44 | — | COM CL A | 558256103 |
| AWR | AMER STATES WTR CO | 190,996 (+1.1%) | $15.78M (+10.5%) | 0.0% | $82.63 | $66.83 | — | COM | 029899101 |
| DJCO | DAILY JOURNAL CORP | 9,425 (+9.0%) | $5.666M (+35.9%) | 0.0% | $601.19 | $576.05 | — | COM | 233912104 |
| GTLS | CHART INDS INC | 171,437 (+3.2%) | $35.82M (+4.2%) | 0.0% | $208.94 | $139.17 | — | COM | 16115Q308 |
| AEE | AMEREN CORP | 327,392 (+1.2%) | $37.01M (+4.1%) | 0.0% | $113.04 | $53.08 | — | COM | 023608102 |
| THC | TENET HEALTHCARE CORP | 205,497 (+4.8%) | $38.44M (+3.9%) | 0.0% | $187.08 | $69.70 | — | COM NEW | 88033G407 |
| BANR | BANNER CORP | 219,146 (+1.4%) | $14.56M (+11.0%) | 0.0% | $66.44 | $41.31 | — | COM NEW | 06652V208 |
| INSW | INTERNATIONAL SEAWAYS INC | 259,153 (+2.6%) | $19.85M (+7.8%) | 0.0% | $76.59 | $43.47 | — | COM | Y41053102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 348,461 (+2.2%) | $16.21M (-8.1%) | 0.0% | $46.51 | $26.77 | — | COM | 868459108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,541 (+11.0%) | $6.094M (+30.5%) | 0.0% | $92.98 | $83.91 | — | KBW BK ETF | 46138E628 |
| CHRD | CHORD ENERGY CORPORATION | 411,866 (+20.7%) | $47.08M (-2.9%) | 0.0% | $114.30 | $119.98 | — | COM NEW | 674215207 |
| TNET | TRINET GROUP INC | 88,925 (+8.5%) | $4.401M (+47.4%) | 0.0% | $49.49 | $53.65 | — | COM | 896288107 |
| SDGR | SCHRODINGER INC | 278,870 (+1.6%) | $4.532M (+45.3%) | 0.0% | $16.25 | $32.44 | — | COM | 80810D103 |
| PACS | PACS GROUP INC | 107,517 (+8.9%) | $4.585M (+44.6%) | 0.0% | $42.64 | $38.59 | — | COM SHS | 69380Q107 |
| HAFC | HANMI FINL CORP | 212,761 (+2.1%) | $6.893M (+25.5%) | 0.0% | $32.40 | $23.21 | — | COM NEW | 410495204 |
| EVER | EVERQUOTE INC | 147,936 (+7.5%) | $3.519M (+65.9%) | 0.0% | $23.79 | $21.85 | — | COM CL A | 30041R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,295,028 (+1.7%) | $12.16M (+13.0%) | 0.0% | $9.39 | $8.23 | — | COM | 185899101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 599,580 (+10.2%) | $10.46M (+15.3%) | 0.0% | $17.45 | $17.58 | — | COM SHS | 042315705 |
| DCO | DUCOMMUN INC DEL | 18,480 (+10.7%) | $3.423M (+68.0%) | 0.0% | $185.21 | $100.30 | — | COM | 264147109 |
| AXGN | AXOGEN INC | 94,145 (+4.9%) | $4.349M (+46.3%) | 0.0% | $46.19 | $19.48 | — | COM | 05463X106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 684,700 (+1.7%) | $10.23M (+15.4%) | 0.0% | $14.94 | $10.76 | — | COM NEW | 649445400 |
| PLUS | EPLUS INC | 155,145 (+1.0%) | $12.91M (+11.7%) | 0.0% | $83.23 | $50.14 | — | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 119,974 (+1.8%) | $11.51M (-10.5%) | 0.0% | $95.96 | $43.35 | — | COM | 525558201 |
| FR | FIRST INDL RLTY TR INC | 301,037 (+1.8%) | $18.46M (+7.8%) | 0.0% | $61.31 | $38.62 | — | COM | 32054K103 |
| RLJ | RLJ LODGING TR | 267,694 (+7.5%) | $3.172M (+71.7%) | 0.0% | $11.85 | $7.61 | — | COM | 74965L101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,804 (+1.5%) | $7.481M (+21.5%) | 0.0% | $178.95 | $165.70 | — | COM | 70959W103 |
| BKE | BUCKLE INC | 195,734 (+3.0%) | $8.26M (-13.7%) | 0.0% | $42.20 | $27.09 | — | COM | 118440106 |
| AHCO | ADAPTHEALTH CORP | 3,305,227 (+18.7%) | $34.44M (+3.9%) | 0.0% | $10.42 | $10.98 | — | COMMON STOCK | 00653Q102 |
| ALNT | ALLIENT INC | 26,392 (+10.6%) | $2.717M (+92.7%) | 0.0% | $102.93 | $53.11 | — | COM | 019330109 |
| SUZ | SUZANO S A | 610,941 (+1.2%) | $4.741M (-21.5%) | 0.0% | $7.76 | $9.83 | — | SPON ADS | 86959K105 |
| TNDM | TANDEM DIABETES CARE INC | 335,094 (+1.1%) | $5.057M (-20.4%) | 0.0% | $15.09 | $69.54 | — | COM NEW | 875372203 |
| CXT | CRANE NXT CO | 112,988 (+2.2%) | $5.78M (+28.9%) | 0.0% | $51.16 | $33.25 | — | COM | 224441105 |
| QNST | QUINSTREET INC | 422,297 (+3.3%) | $6.187M (+26.0%) | 0.0% | $14.65 | $10.92 | — | COM | 74874Q100 |
| IMAX | IMAX CORP | 214,481 (+11.6%) | $8.549M (+17.1%) | 0.0% | $39.86 | $31.79 | — | COM | 45245E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,268,637 (+2.9%) | $21.82M (+6.0%) | 0.0% | $17.20 | $19.66 | — | COM | 02553E106 |
| SLAB | SILICON LABORATORIES INC | 77,061 (+2.7%) | $16.84M (+7.9%) | 0.0% | $218.56 | $111.67 | — | COM | 826919102 |
| NSA | NATIONAL STORAGE AFFILIATES | 161,287 (+2.1%) | $7.172M (+20.3%) | 0.0% | $44.47 | $38.97 | — | COM SHS BEN IN | 637870106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 123,689 (+1.6%) | $9.394M (+14.7%) | 0.0% | $75.95 | $30.28 | — | COM | 459044103 |
| ANIP | ANI PHARMACEUTICALS INC | 134,151 (+3.9%) | $11.11M (+11.8%) | 0.0% | $82.78 | $63.57 | — | COM | 00182C103 |
| HWKN | HAWKINS INC | 124,765 (+1.4%) | $17.73M (-6.2%) | 0.0% | $142.10 | $56.89 | — | COM | 420261109 |
| MYE | MYERS INDS INC | 74,762 (+7.4%) | $2.64M (+79.1%) | 0.0% | $35.31 | $19.59 | — | COM | 628464109 |
| NWPX | NWPX INFRASTRUCTURE INC | 14,678 (+10.1%) | $2.201M (+112.0%) | 0.0% | $149.94 | $77.16 | — | COM | 667746101 |
| RH | RH | 36,224 (+5.4%) | $5.967M (+24.2%) | 0.0% | $164.73 | $175.72 | — | COM | 74967X103 |
| NESR | NATIONAL ENERGY SERVICES REU | 110,410 (+10.1%) | $3.305M (+53.5%) | 0.0% | $29.93 | $12.91 | — | SHS | G6375R107 |
| ASTE | ASTEC INDS INC | 139,118 (+1.7%) | $8.513M (+15.6%) | 0.0% | $61.19 | $47.28 | — | COM | 046224101 |
| STAG | STAG INDUSTRIAL INC | 434,117 (+1.8%) | $16.52M (+7.4%) | 0.0% | $38.06 | $35.94 | — | COM | 85254J102 |
| DEA | EASTERLY GOVT PPTYS INC | 285,148 (+2.2%) | $7.109M (+18.9%) | 0.0% | $24.93 | $22.16 | — | COM SHS | 27616P301 |
| ROCK | GIBRALTAR INDS INC | 189,416 (+1.8%) | $8.543M (+15.2%) | 0.0% | $45.10 | $31.95 | — | COM | 374689107 |
| HOMB | HOME BANCSHARES INC | 427,256 (+3.9%) | $12.2M (+10.1%) | 0.0% | $28.55 | $20.84 | — | COM | 436893200 |
| TTC | TORO CO | 220,062 (+1.1%) | $21.44M (+5.4%) | 0.0% | $97.42 | $55.95 | — | COM | 891092108 |
| MGEE | MGE ENERGY INC | 182,427 (+2.4%) | $14.88M (+8.0%) | 0.0% | $81.54 | $69.38 | — | COM | 55277P104 |
| GMED | GLOBUS MED INC | 257,256 (+3.4%) | $20.33M (-5.1%) | 0.0% | $79.01 | $46.24 | — | CL A | 379577208 |
| TLT | ISHARES TR | 113,854 (+12.8%) | $9.839M (+12.4%) | 0.0% | $86.42 | $90.78 | — | 20 YR TR BD ETF | 464287432 |
| VIR | VIR BIOTECHNOLOGY INC | 586,898 (+7.1%) | $5.98M (+21.9%) | 0.0% | $10.19 | $18.98 | — | COM | 92764N102 |
| UPBD | UPBOUND GROUP INC | 307,996 (+1.3%) | $6.536M (+19.1%) | 0.0% | $21.22 | $27.97 | — | COM | 76009N100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,338,368 (+3.7%) | $18.11M (-5.4%) | 0.0% | $13.53 | $12.92 | — | COM | 419870100 |
| BDC | BELDEN INC | 118,496 (+3.2%) | $14.21M (+7.8%) | 0.0% | $119.91 | $77.17 | — | COM | 077454106 |
| POR | PORTLAND GEN ELEC CO | 412,780 (+6.9%) | $21.39M (+5.0%) | 0.0% | $51.83 | $43.70 | — | COM NEW | 736508847 |
| PNW | PINNACLE WEST CAP CORP | 134,896 (+1.2%) | $14.43M (+7.5%) | 0.0% | $107.00 | $52.05 | — | COM | 723484101 |
| CMPR | CIMPRESS PLC | 28,130 (+10.0%) | $2.861M (+53.3%) | 0.0% | $101.70 | $57.24 | — | SHS EURO | G2143T103 |
| RDVT | RED VIOLET INC | 31,251 (+8.4%) | $1.991M (+99.6%) | 0.0% | $63.72 | $49.74 | — | COM | 75704L104 |
| SMG | SCOTTS MIRACLE-GRO CO | 112,847 (+2.4%) | $7.686M (+14.7%) | 0.0% | $68.11 | $79.62 | — | CL A | 810186106 |
| SKYT | SKYWATER TECHNOLOGY INC | 101,906 (+8.8%) | $3.548M (+38.3%) | 0.0% | $34.82 | $20.75 | — | COM | 83089J108 |
| CALM | CAL MAINE FOODS INC | 315,337 (+2.2%) | $25.4M (+4.0%) | 0.0% | $80.56 | $52.16 | — | COM NEW | 128030202 |
| GEF | GREIF INC | 94,956 (+4.4%) | $7.073M (+16.0%) | 0.0% | $74.49 | $48.64 | — | CL A | 397624107 |
| NUTX | NUTEX HEALTH INC | 11,550 (+9.2%) | $1.974M (+96.3%) | 0.0% | $170.89 | $115.87 | — | COM | 67079U306 |
| HLI | HOULIHAN LOKEY INC | 123,130 (+1.1%) | $16.52M (-5.5%) | 0.0% | $134.13 | $107.37 | — | CL A | 441593100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 259,598 (+10.5%) | $2.941M (+46.9%) | 0.0% | $11.33 | $7.95 | — | COM | 88162F105 |
| CDNA | CAREDX INC | 74,888 (+8.7%) | $2.134M (+78.4%) | 0.0% | $28.50 | $19.67 | — | COM | 14167L103 |
| KFRC | KFORCE INC | 46,348 (+8.5%) | $2.175M (+74.1%) | 0.0% | $46.92 | $33.66 | — | COM | 493732101 |
| GHM | GRAHAM CORP | 17,945 (+8.6%) | $2.221M (+70.4%) | 0.0% | $123.79 | $49.07 | — | COM | 384556106 |
| TRS | TRIMAS CORP | 78,804 (+7.6%) | $3.549M (+34.8%) | 0.0% | $45.03 | $36.09 | — | COM NEW | 896215209 |
| GHC | GRAHAM HLDGS CO | 9,242 (+1.4%) | $10.55M (+9.5%) | 0.0% | $1141.42 | $651.23 | — | COM CL B | 384637104 |
| LTC | LTC PPTYS INC | 247,323 (+6.9%) | $9.51M (+10.6%) | 0.0% | $38.45 | $39.91 | — | COM | 502175102 |
| HTO | H2O AMERICA | 189,995 (+4.7%) | $11.55M (+8.5%) | 0.0% | $60.77 | $66.68 | — | COM | 784305104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,818 (+2.4%) | $25.11M (+3.7%) | 0.0% | $57.22 | $82.00 | — | COM | 09061G101 |
| DG | DOLLAR GEN CORP | 275,789 (+6.1%) | $31.75M (+2.9%) | 0.0% | $115.11 | $126.75 | — | COM | 256677105 |
| AVA | AVISTA CORP | 503,979 (+2.5%) | $20.62M (+4.5%) | 0.0% | $40.91 | $27.06 | — | COM | 05379B107 |
| PPC | PILGRIMS PRIDE CORP | 97,261 (+1.8%) | $2.734M (-24.2%) | 0.0% | $28.11 | $26.69 | — | COM | 72147K108 |
| MDU | MDU RES GROUP INC | 1,008,061 (+1.8%) | $21.38M (+4.2%) | 0.0% | $21.21 | $12.92 | — | COM | 552690109 |
| SGRY | SURGERY PARTNERS INC | 150,939 (+7.4%) | $2.536M (+51.3%) | 0.0% | $16.80 | $22.37 | — | COM | 86881A100 |
| BKD | BROOKDALE SR LIVING INC | 288,647 (+4.3%) | $4.644M (+22.7%) | 0.0% | $16.09 | $8.79 | — | COM | 112463104 |
| FEIM | FREQUENCY ELECTRS INC | 35,647 (+4.1%) | $2.365M (+56.0%) | 0.0% | $66.35 | $32.13 | — | COM | 358010106 |
| GRAL | GRAIL INC | 42,535 (+6.9%) | $2.904M (+41.2%) | 0.0% | $68.27 | $92.69 | — | COM | 384747101 |
| SGHC | SUPER GROUP SGHC LIMITED | 232,559 (+8.7%) | $3.151M (+36.4%) | 0.0% | $13.55 | $10.59 | — | ORD SHS | G8588X103 |
| FUL | FULLER H B CO | 318,568 (+1.2%) | $18.57M (-4.3%) | 0.0% | $58.29 | $51.65 | — | COM | 359694106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 183,662 (+8.8%) | $4.816M (+21.1%) | 0.0% | $26.22 | $26.80 | — | COM | 03969K108 |
| EXPO | EXPONENT INC | 182,637 (+3.0%) | $10.73M (-7.2%) | 0.0% | $58.76 | $42.27 | — | COM | 30214U102 |
| INSP | INSPIRE MED SYS INC | 128,175 (+1.1%) | $5.718M (-12.6%) | 0.0% | $44.61 | $173.23 | — | COM | 457730109 |
| OGE | OGE ENERGY CORP | 468,552 (+2.2%) | $22.8M (+3.6%) | 0.0% | $48.66 | $34.97 | — | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 314,548 (+5.3%) | $15.86M (+5.3%) | 0.0% | $50.42 | $65.11 | — | COM NON VTG | 579780206 |
| VNOM | VIPER ENERGY INC | 440,897 (+6.3%) | $18.69M (-4.1%) | 0.0% | $42.40 | $38.70 | — | CL A | 64361Q101 |
| IRTC | IRHYTHM HOLDINGS INC | 59,733 (+11.7%) | $7.105M (+12.6%) | 0.0% | $118.95 | $115.56 | — | COM | 450056106 |
| FIGS | FIGS INC | 237,017 (+8.9%) | $2.425M (-24.6%) | 0.0% | $10.23 | $11.13 | — | CL A | 30260D103 |
| RPD | RAPID7 INC | 259,048 (+7.2%) | $2.098M (+57.6%) | 0.0% | $8.10 | $21.95 | — | COM | 753422104 |
| MNKD | MANNKIND CORP | 382,526 (+8.6%) | $1.63M (+88.8%) | 0.0% | $4.26 | $5.15 | — | COM NEW | 56400P706 |
| SIG | SIGNET JEWELERS LIMITED | 269,237 (+1.5%) | $23.21M (+3.4%) | 0.0% | $86.20 | $54.88 | — | SHS | G81276100 |
| ORA | ORMAT TECHNOLOGIES INC | 238,559 (+5.9%) | $25.98M (+3.0%) | 0.0% | $108.90 | $100.72 | — | COM | 686688102 |
| WTRG | ESSENTIAL UTILS INC | 643,984 (+2.0%) | $24.67M (-3.0%) | 0.0% | $38.31 | $42.53 | — | COM | 29670G102 |
| NWN | NORTHWEST NAT HLDG CO | 243,590 (+2.0%) | $11.95M (-5.9%) | 0.0% | $49.06 | $56.22 | — | COM | 66765N105 |
| BFLY | BUTTERFLY NETWORK INC | 95,792 (+572.4%) | $807K (+1301.3%) | 0.0% | $8.42 | $7.69 | — | COM CL A | 124155102 |
| WS | WORTHINGTON STL INC | 204,307 (+1.4%) | $6.861M (+12.2%) | 0.0% | $33.58 | $31.29 | — | COM SHS | 982104101 |
| SON | SONOCO PRODS CO | 224,534 (+2.0%) | $12.65M (+6.2%) | 0.0% | $56.35 | $35.69 | — | COM | 835495102 |
| BCO | BRINKS CO | 130,399 (+3.5%) | $12.32M (-5.7%) | 0.0% | $94.49 | $73.90 | — | COM | 109696104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 221,251 (+1.1%) | $5.283M (-12.3%) | 0.0% | $23.88 | $25.52 | — | COM | 248019101 |
| XLB | SELECT SECTOR SPDR TR | 38,618 (+56.5%) | $1.963M (+59.2%) | 0.0% | $50.83 | $50.28 | — | ST STR MATER ETF | 81369Y100 |
| MITK | MITEK SYS INC | 92,988 (+9.8%) | $1.872M (+63.7%) | 0.0% | $20.13 | $10.40 | — | COM NEW | 606710200 |
| CRUS | CIRRUS LOGIC INC | 115,802 (+1.7%) | $17.2M (+4.4%) | 0.0% | $148.53 | $50.10 | — | COM | 172755100 |
| CNH | CNH INDL N V | 1,998,711 (+1.2%) | $22.45M (+3.3%) | 0.0% | $11.23 | $10.14 | — | SHS | N20944109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 51,945 (+6.8%) | $2.032M (+54.5%) | 0.0% | $39.12 | $32.26 | — | COM | 766559702 |
| GTY | GETTY RLTY CORP NEW | 327,974 (+2.0%) | $10.94M (+7.0%) | 0.0% | $33.36 | $26.26 | — | COM | 374297109 |
| NXT | NEXTPOWER INC | 461,609 (+2.5%) | $55M (+1.3%) | 0.0% | $119.14 | $53.16 | — | CLASS A COM | 65290E101 |
| VBR | VANGUARD INDEX FDS | 4,267 (+178.0%) | $1.037M (+210.9%) | 0.0% | $243.01 | $231.79 | — | SM CP VAL ETF | 922908611 |
| HG | HAMILTON INSURANCE GROUP LTD | 112,400 (+7.7%) | $3.815M (+22.5%) | 0.0% | $33.94 | $23.31 | — | CL B | G42706104 |
| FTK | FLOTEK INDUSTRIES INC | 87,811 (+9.1%) | $2.065M (+51.2%) | 0.0% | $23.52 | $14.83 | — | COM NEW | 343389409 |
| SAFE | SAFEHOLD INC | 292,924 (+1.3%) | $4.599M (+17.5%) | 0.0% | $15.70 | $23.37 | — | COM | 78646V107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,034 (+9.4%) | $1.565M (+75.9%) | 0.0% | $38.15 | $25.31 | — | COM | 20848V105 |
| FLS | FLOWSERVE CORP | 290,168 (+2.3%) | $21.52M (+3.2%) | 0.0% | $74.16 | $37.04 | — | COM | 34354P105 |
| SPSC | SPS COMM INC | 268,347 (+1.8%) | $15.34M (+4.5%) | 0.0% | $57.17 | $68.73 | — | COM | 78463M107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 745,256 (+2.3%) | $7.877M (+8.8%) | 0.0% | $10.57 | $20.46 | — | COM | 388689101 |
| UGI | UGI CORP NEW | 486,772 (+1.6%) | $16.81M (-3.6%) | 0.0% | $34.54 | $41.89 | — | COM | 902681105 |
| PVH | PVH CORPORATION | 104,631 (+2.2%) | $7.77M (+8.8%) | 0.0% | $74.26 | $109.71 | — | COM | 693656100 |
| FTI | TECHNIPFMC PLC | 950,679 (+5.3%) | $63.03M (+1.0%) | 0.0% | $66.30 | $38.40 | — | COM | G87110105 |
| WEX | WEX INC | 78,703 (+2.9%) | $11.1M (-5.2%) | 0.0% | $141.09 | $135.39 | — | COM | 96208T104 |
| VTOL | BRISTOW GROUP INC | 124,496 (+1.7%) | $5.144M (-10.4%) | 0.0% | $41.32 | $24.30 | — | COM | 11040G103 |
| WY | WEYERHAEUSER CO | 4,038,748 (+1.4%) | $96.69M (-0.6%) | 0.0% | $23.94 | $28.78 | — | COM NEW | 962166104 |
| LZ | LEGALZOOM COM INC | 1,031,874 (+2.1%) | $6.325M (+10.4%) | 0.0% | $6.13 | $8.42 | — | COM | 52466B103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 227,418 (+9.1%) | $1.801M (+48.9%) | 0.0% | $7.92 | $5.49 | — | COM | 98422E103 |
| DCH | DAUCH CORP | 1,424,308 (+1.6%) | $7.72M (-7.1%) | 0.0% | $5.42 | $12.44 | — | COM | 024061103 |
| MAX | MEDIAALPHA INC | 148,845 (+8.2%) | $1.871M (+46.2%) | 0.0% | $12.57 | $10.46 | — | CL A | 58450V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 468,785 (+8.9%) | $4.688M (+14.4%) | 0.0% | $10.00 | $8.34 | — | COM | 09058V103 |
| OGS | ONE GAS INC | 143,170 (+6.2%) | $11.03M (-5.0%) | 0.0% | $77.07 | $71.60 | — | COM | 68235P108 |
| BHF | BRIGHTHOUSE FINL INC | 129,870 (+1.7%) | $8.221M (+7.6%) | 0.0% | $63.30 | $45.59 | — | COM | 10922N103 |
| VVX | V2X INC | 52,883 (+7.5%) | $3.943M (+17.0%) | 0.0% | $74.56 | $57.91 | — | COM | 92242T101 |
| OSPN | ONESPAN INC | 125,329 (+7.7%) | $1.798M (+46.7%) | 0.0% | $14.35 | $13.96 | — | COM | 68287N100 |
| HROW | HARROW INC | 56,371 (+8.7%) | $2.394M (+30.9%) | 0.0% | $42.47 | $47.67 | — | COM | 415858109 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,479 (+210.4%) | $770K (+275.9%) | 0.0% | $90.76 | $81.20 | — | COM STK | L6388F110 |
| GRC | GORMAN RUPP CO | 16,200 (+9.1%) | $1.486M (+61.0%) | 0.0% | $91.74 | $60.40 | — | COM | 383082104 |
| KNF | KNIFE RIVER CORP | 132,683 (+2.8%) | $11.1M (+5.3%) | 0.0% | $83.65 | $54.48 | — | COMMON STOCK | 498894104 |
| CBL | CBL & ASSOC PPTYS INC | 31,216 (+9.3%) | $1.657M (+50.9%) | 0.0% | $53.09 | $33.53 | — | COMMON STOCK | 124830878 |
| GDX | VANECK ETF TRUST | 71,758 (+35.5%) | $5.414M (+11.4%) | 0.0% | $75.45 | $81.31 | — | GOLD MINERS ETF | 92189F106 |
| MSEX | MIDDLESEX WTR CO | 107,530 (+2.0%) | $6.039M (+10.1%) | 0.0% | $56.16 | $80.16 | — | COM | 596680108 |
| RYN | RAYONIER INC | 628,449 (+1.1%) | $13.37M (+4.3%) | 0.0% | $21.28 | $28.52 | — | COM | 754907103 |
| FRME | FIRST MERCHANTS CORP | 74,933 (+6.4%) | $3.274M (+20.1%) | 0.0% | $43.69 | $30.75 | — | COM | 320817109 |
| TTEK | TETRA TECH INC NEW | 589,240 (+1.0%) | $17.02M (-3.1%) | 0.0% | $28.89 | $36.37 | — | COM | 88162G103 |
| SMP | STANDARD MTR PRODS INC | 113,232 (+1.4%) | $4.413M (+13.7%) | 0.0% | $38.97 | $36.15 | — | COM | 853666105 |
| CLFD | CLEARFIELD INC | 35,235 (+7.3%) | $1.402M (+61.4%) | 0.0% | $39.79 | $35.88 | — | COM | 18482P103 |
| NABL | N-ABLE INC | 636,594 (+3.9%) | $2.336M (-18.4%) | 0.0% | $3.67 | $9.48 | — | COMMON STOCK | 62878D100 |
| GME | GAMESTOP CORP | 936,535 (+1.8%) | $20.68M (-2.4%) | 0.0% | $22.08 | $26.19 | — | CL A | 36467W109 |
| MCB | METROPOLITAN BK HLDG CORP | 23,244 (+8.5%) | $2.296M (+28.7%) | 0.0% | $98.76 | $71.96 | — | COM | 591774104 |
| ESAB | ESAB CORPORATION | 136,332 (+1.9%) | $13.45M (+4.0%) | 0.0% | $98.63 | $51.75 | — | COM | 29605J106 |
| KBR | KBR INC | 287,944 (+1.6%) | $9.943M (-4.8%) | 0.0% | $34.53 | $23.24 | — | COM | 48242W106 |
| ALGN | ALIGN TECHNOLOGY INC | 78,531 (+5.6%) | $13.25M (+3.9%) | 0.0% | $168.66 | $236.09 | — | COM | 016255101 |
| INN | SUMMIT HOTEL PPTYS | 172,843 (+7.2%) | $1.212M (+70.0%) | 0.0% | $7.01 | $9.84 | — | COM | 866082100 |
| ANDE | ANDERSONS INC | 183,801 (+1.0%) | $12.57M (-3.7%) | 0.0% | $68.40 | $36.20 | — | COM | 034164103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 49,001 (+15.6%) | $1.186M (+70.1%) | 0.0% | $24.20 | $21.14 | — | COM | 61225M102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 51,782 (+10.7%) | $1.636M (-22.9%) | 0.0% | $31.60 | $31.32 | — | CLASS A ORD | G38644103 |
| USPH | U S PHYSICAL THERAPY | 94,723 (+1.7%) | $6.506M (-6.8%) | 0.0% | $68.68 | $67.83 | — | COM | 90337L108 |
| DIN | DINE BRANDS GLOBAL INC | 41,331 (+7.3%) | $1.484M (+46.7%) | 0.0% | $35.90 | $34.83 | — | COM | 254423106 |
| SO | SOUTHERN CO | 1,462,913 (+1.2%) | $140M (+0.3%) | 0.1% | $95.71 | $40.62 | — | COM | 842587107 |
| ORRF | ORRSTOWN FINL SVCS INC | 63,105 (+7.9%) | $2.577M (+22.1%) | 0.0% | $40.83 | $36.97 | — | COM | 687380105 |
| TDAY | USA TODAY CO INC | 226,047 (+8.6%) | $1.933M (+31.6%) | 0.0% | $8.55 | $6.12 | — | COM | 36472T109 |
| TW | TRADEWEB MKTS INC | 8,538 (+157.1%) | $851K (+117.8%) | 0.0% | $99.66 | $97.31 | — | CL A | 892672106 |
| CIFR | CIPHER DIGITAL INC | 25,955 (+88.1%) | $636K (+258.1%) | 0.0% | $24.50 | $13.64 | — | COM | 17253J106 |
| MSBI | MIDLAND STATES BANCORP INC | 43,933 (+7.5%) | $1.368M (+50.1%) | 0.0% | $31.14 | $23.18 | — | COM | 597742105 |
| PLOW | DOUGLAS DYNAMICS INC | 29,896 (+8.7%) | $1.613M (+39.3%) | 0.0% | $53.95 | $30.87 | — | COM | 25960R105 |
| NJR | NEW JERSEY RES CORP | 230,222 (+1.6%) | $12.9M (+3.7%) | 0.0% | $56.04 | $28.66 | — | COM | 646025106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,841 (+6.8%) | $1.699M (+36.4%) | 0.0% | $43.75 | $34.68 | — | COM | 915271100 |
| CPRI | CAPRI HOLDINGS LIMITED | 278,450 (+4.0%) | $5.171M (+9.6%) | 0.0% | $18.57 | $24.07 | — | SHS | G1890L107 |
| PHR | PHREESIA INC | 178,367 (+8.0%) | $1.835M (+32.6%) | 0.0% | $10.29 | $17.21 | — | COM | 71944F106 |
| THO | THOR INDS INC | 119,455 (+1.3%) | $8.978M (-4.7%) | 0.0% | $75.16 | $74.00 | — | COM | 885160101 |
| SHLD | GLOBAL X FDS | 55,798 (+4.8%) | $3.332M (-11.7%) | 0.0% | $59.71 | $63.80 | — | DEFENSE TECH ETF | 37960A529 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,591 (+8.5%) | $2.267M (+24.2%) | 0.0% | $16.97 | $10.84 | — | COM | 05156V102 |
| ATEC | ALPHATEC HLDGS INC | 318,724 (+8.8%) | $2.757M (-13.5%) | 0.0% | $8.65 | $15.31 | — | COM NEW | 02081G201 |
| STWD | STARWOOD PPTY TR INC | 791,268 (+1.8%) | $12.96M (-3.2%) | 0.0% | $16.38 | $17.89 | — | COM | 85571B105 |
| SRCE | 1ST SOURCE CORP | 25,139 (+6.9%) | $2.051M (+26.0%) | 0.0% | $81.58 | $70.00 | — | COM | 336901103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 39,603 (+7.4%) | $2.356M (+21.7%) | 0.0% | $59.50 | $35.82 | — | SHS NEW | G0772R208 |
| SSRM | SSR MINING IN | 268,873 (+10.0%) | $7.604M (+5.8%) | 0.0% | $28.28 | $25.73 | — | COM | 784730103 |
| MMSI | MERIT MED SYS INC | 350,627 (+1.1%) | $24.31M (+1.7%) | 0.0% | $69.34 | $40.04 | — | COM | 589889104 |
| TTAM | TITAN AMER SA | 84,420 (+8.3%) | $1.575M (+34.9%) | 0.0% | $18.66 | $17.95 | — | COMMON SHARES | B9151N105 |
| BY | BYLINE BANCORP INC | 49,693 (+7.0%) | $1.871M (+27.7%) | 0.0% | $37.66 | $31.97 | — | COM | 124411109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 151,715 (+9.2%) | $1.3M (+45.3%) | 0.0% | $8.57 | $8.28 | — | COM | 05356F105 |
| BKNG | BOOKING HOLDINGS INC | 877,084 (+2268.1%) | $156M (+0.3%) | 0.1% | $178.24 | $265.14 | — | COM | 09857L108 |
| QCRH | QCR HLDGS INC | 22,480 (+6.7%) | $2.188M (+21.6%) | 0.0% | $97.35 | $89.49 | — | COM | 74727A104 |
| CTRN | CITI TRENDS INC | 20,320 (+10.9%) | $1.175M (+48.0%) | 0.0% | $57.84 | $38.71 | — | COM | 17306X102 |
| IDT | IDT CORP | 29,104 (+8.8%) | $1.693M (+28.8%) | 0.0% | $58.16 | $52.24 | — | CL B NEW | 448947507 |
| UVE | UNIVERSAL INS HLDGS INC | 40,641 (+6.5%) | $1.681M (+29.0%) | 0.0% | $41.36 | $25.21 | — | COM | 91359V107 |
| SIBN | SI BONE INC | 76,544 (+9.3%) | $1.249M (+41.2%) | 0.0% | $16.32 | $16.67 | — | COM | 825704109 |
| OSBC | OLD SECOND BANCORP INC DEL | 80,534 (+7.2%) | $1.878M (+24.1%) | 0.0% | $23.32 | $17.60 | — | COM | 680277100 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,030 (+8.3%) | $2.148M (+20.0%) | 0.0% | $119.11 | $96.66 | — | COM | 29667J101 |
| OSCR | OSCAR HEALTH INC | 18,432 (+25.5%) | $526K (+212.0%) | 0.0% | $28.52 | $15.05 | — | CL A | 687793109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,042 (+7.2%) | $1.7M (+26.6%) | 0.0% | $45.90 | $27.61 | — | COM | 022671101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,268 (+8.0%) | $1.213M (-22.6%) | 0.0% | $166.89 | $162.30 | — | COM | 74158E104 |
| PSTL | POSTAL REALTY TRUST INC | 47,559 (+7.4%) | $1.172M (+42.6%) | 0.0% | $24.64 | $18.98 | — | CL A | 73757R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 39,686 (+8.2%) | $1.41M (+31.7%) | 0.0% | $35.52 | $35.86 | — | COM | 068463108 |
| WLDN | WILLDAN GROUP INC | 39,051 (+8.7%) | $3.089M (+12.3%) | 0.0% | $79.10 | $91.55 | — | COM | 96924N100 |
| TD | TORONTO DOMINION BK ONT | 11,200 (+1.8%) | $1.361M (+32.9%) | 0.0% | $121.54 | $80.09 | — | COM NEW | 891160509 |
| NPKI | NPK INTERNATIONAL INC | 115,835 (+11.1%) | $1.843M (+22.0%) | 0.0% | $15.91 | $10.10 | — | COM SHS | 651718504 |
| BFC | BANK FIRST CORP | 14,671 (+7.4%) | $2.176M (+18.0%) | 0.0% | $148.35 | $126.39 | — | COM | 06211J100 |
| ICFI | ICF INTL INC | 27,780 (+6.8%) | $2.024M (+19.1%) | 0.0% | $72.86 | $87.50 | — | COM | 44925C103 |
| XRAY | DENTSPLY SIRONA INC | 456,972 (+2.5%) | $4.848M (-6.2%) | 0.0% | $10.61 | $41.19 | — | COM | 24906P109 |
| IPGP | IPG PHOTONICS CORP | 57,840 (+2.5%) | $6.786M (+4.9%) | 0.0% | $117.32 | $98.42 | — | COM | 44980X109 |
| AMCX | AMC GLOBAL MEDIA INC | 86,701 (+7.4%) | $865K (+57.8%) | 0.0% | $9.98 | $17.24 | — | CL A | 00164V103 |
| AMBP | ARDAGH METAL PACKAGING S A | 309,038 (+7.8%) | $1.465M (+26.2%) | 0.0% | $4.74 | $3.77 | — | SHS | L02235106 |
| IDCC | INTERDIGITAL INC | 87,988 (+5.4%) | $24.91M (-1.2%) | 0.0% | $283.13 | $98.17 | — | COM | 45867G101 |
| PNTG | PENNANT GROUP INC | 33,810 (+8.7%) | $1.249M (+31.8%) | 0.0% | $36.95 | $24.45 | — | COM | 70805E109 |
| NRIM | NORTHRIM BANCORP INC | 48,297 (+6.3%) | $1.34M (+28.9%) | 0.0% | $27.74 | $26.12 | — | COM | 666762109 |
| QBTS | D-WAVE QUANTUM INC | 28,228 (+6.6%) | $677K (+77.2%) | 0.0% | $23.99 | $14.07 | — | COM | 26740W109 |
| TGLS | TECNOGLASS INC | 52,678 (+8.0%) | $2.466M (+13.5%) | 0.0% | $46.81 | $56.56 | — | ORD SHS | G87264100 |
| YEXT | YEXT INC | 272,760 (+6.6%) | $1.274M (+29.6%) | 0.0% | $4.67 | $7.14 | — | COM | 98585N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,769 (+7.5%) | $1.158M (+33.5%) | 0.0% | $78.41 | $64.03 | — | COM | 390905107 |
| ALRS | ALERUS FINL CORP | 32,036 (+6.8%) | $996K (+40.1%) | 0.0% | $31.10 | $24.89 | — | COM | 01446U103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 456,478 (+8.0%) | $1.442M (+24.5%) | 0.0% | $3.16 | $2.39 | — | COM | 29664W105 |
| CRMD | CORMEDIX INC | 190,941 (+6.4%) | $1.499M (+23.0%) | 0.0% | $7.85 | $10.45 | — | COM | 21900C308 |
| AMTB | AMERANT BANCORP INC | 58,458 (+6.1%) | $1.492M (+22.9%) | 0.0% | $25.52 | $21.73 | — | CL A | 023576101 |
| NX | QUANEX BLDG PRODS CORP | 312,167 (+1.3%) | $5.813M (+5.0%) | 0.0% | $18.62 | $24.73 | — | COM | 747619104 |
| RMR | RMR GROUP INC | 44,263 (+7.6%) | $909K (+42.8%) | 0.0% | $20.53 | $16.41 | — | CL A | 74967R106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,922 (+66.7%) | $643K (+73.2%) | 0.0% | $334.79 | $255.99 | — | COM NEW | 74006W207 |
| THFF | FIRST FINANCIAL CORPORATION | 14,630 (+6.8%) | $1.133M (+30.9%) | 0.0% | $77.44 | $54.12 | — | COM | 320218100 |
| VG | VENTURE GLOBAL INC | 158,316 (+23.0%) | $1.762M (-13.1%) | 0.0% | $11.13 | $9.31 | — | COM CL A | 92333F101 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,762 (+11.2%) | $557K (+90.2%) | 0.0% | $25.59 | $10.67 | — | COM | 21874A106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 43,430 (+10.1%) | $1.293M (+25.5%) | 0.0% | $29.78 | $17.11 | — | COM | 87357P100 |
| AVNT | AVIENT CORPORATION | 209,203 (+1.7%) | $7.732M (+3.5%) | 0.0% | $36.96 | $28.31 | — | COM | 05368V106 |
| OIS | OIL STS INTL INC | 91,133 (+7.1%) | $730K (-26.3%) | 0.0% | $8.01 | $5.93 | — | COM | 678026105 |
| FOR | FORESTAR GROUP INC | 29,555 (+6.7%) | $935K (+38.2%) | 0.0% | $31.65 | $27.69 | — | COM | 346232101 |
| SHBI | SHORE BANCSHARES INC | 47,590 (+6.6%) | $1.092M (+31.0%) | 0.0% | $22.95 | $19.17 | — | COM | 825107105 |
| ARHS | ARHAUS INC | 118,715 (+8.4%) | $1M (+34.6%) | 0.0% | $8.42 | $10.08 | — | COM CL A | 04035M102 |
| ZYME | ZYMEWORKS INC | 84,990 (+8.2%) | $2.222M (+13.0%) | 0.0% | $26.14 | $23.59 | — | COM | 98985Y108 |
| FMBH | FIRST MID BANCSHARES INC | 26,168 (+6.6%) | $1.258M (+24.4%) | 0.0% | $48.09 | $42.31 | — | COM | 320866106 |
| CNM | CORE & MAIN INC | 570,739 (+1.5%) | $27.54M (-0.9%) | 0.0% | $48.25 | $44.05 | — | CL A | 21874C102 |
| BILL | BILL HOLDINGS INC | 201,294 (+2.5%) | $7.279M (-3.3%) | 0.0% | $36.16 | $74.74 | — | COM | 090043100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 17,766 (+6.6%) | $1.277M (+23.0%) | 0.0% | $71.86 | $65.83 | — | COM | 12135Y108 |
| EE | EXCELERATE ENERGY INC | 34,713 (+7.0%) | $1.319M (+21.6%) | 0.0% | $37.99 | $26.96 | — | CL A COM | 30069T101 |
| ODC | OIL DRI CORP AMER | 5,531 (+8.5%) | $565K (+70.3%) | 0.0% | $102.21 | $62.60 | — | COM | 677864100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 204,967 (+342.8%) | $1.185M (-16.1%) | 0.0% | $5.78 | $9.48 | — | SPONSORED ADR | 20441A102 |
| SCCO | SOUTHERN COPPER CORP | 11,369 (+11.4%) | $1.981M (+12.9%) | 0.0% | $174.26 | $99.83 | — | COM | 84265V105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 32,718 (+7.7%) | $1.37M (+19.7%) | 0.0% | $41.87 | $32.25 | — | CL A | 40145W101 |
| MLAB | MESA LABS INC | 12,069 (+8.8%) | $1.201M (+22.5%) | 0.0% | $99.55 | $153.39 | — | COM | 59064R109 |
| NVEC | NVE CORP | 5,346 (+3.4%) | $559K (+65.1%) | 0.0% | $104.55 | $68.40 | — | COM NEW | 629445206 |
| BMI | BADGER METER INC | 183,970 (+1.9%) | $27.3M (-0.8%) | 0.0% | $148.38 | $67.70 | — | COM | 056525108 |
| ARLO | ARLO TECHNOLOGIES INC | 530,918 (+2.5%) | $7.157M (-2.9%) | 0.0% | $13.48 | $15.09 | — | COM | 04206A101 |
| BCAL | CALIFORNIA BANCORP | 48,964 (+7.2%) | $1.02M (+26.0%) | 0.0% | $20.84 | $18.80 | — | COM | 84252A106 |
| RVLV | REVOLVE GROUP INC | 100,698 (+8.7%) | $2.305M (+10.1%) | 0.0% | $22.89 | $26.32 | — | CL A | 76156B107 |
| AM | ANTERO MIDSTREAM CORP | 790,794 (+1.4%) | $17.99M (+1.2%) | 0.0% | $22.75 | $8.47 | — | COM | 03676B102 |
| STOK | STOKE THERAPEUTICS INC | 69,880 (+9.3%) | $2.286M (+9.8%) | 0.0% | $32.72 | $22.68 | — | COM | 86150R107 |
| BSV | VANGUARD BD INDEX FDS | 378,263 (+1.3%) | $29.47M (+0.7%) | 0.0% | $77.91 | $78.80 | — | SHORT TRM BOND | 921937827 |
| CMRC | COMMERCE.COM INC | 401,245 (+8.8%) | $1.188M (+20.6%) | 0.0% | $2.96 | $4.19 | — | COM SER 1 | 08975P108 |
| SMBK | SMARTFINANCIAL INC | 19,355 (+6.8%) | $908K (+28.2%) | 0.0% | $46.92 | $40.56 | — | COM NEW | 83190L208 |
| DRTS | ALPHA TAU MEDICAL LTD | 26,264 (+40.6%) | $330K (+150.2%) | 0.0% | $12.58 | $8.65 | — | ORDINARY SHARES | M0740A108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 137,876 (+7.2%) | $727K (+35.2%) | 0.0% | $5.27 | $5.04 | — | CL A COM | 092667104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 36,043 (+7.5%) | $968K (+24.0%) | 0.0% | $26.86 | $23.89 | — | COM | 203937107 |
| APGE | APOGEE THERAPEUTICS INC | 3,448 (+7.0%) | $458K (+68.8%) | 0.0% | $132.73 | $76.21 | — | COM | 03770N101 |
| RCKY | ROCKY BRANDS INC | 10,153 (+68.8%) | $419K (+79.8%) | 0.0% | $41.24 | $36.42 | — | COM | 774515100 |
| IDR | IDAHO STRATEGIC RESOURCES | 58,081 (+8.7%) | $1.902M (+10.8%) | 0.0% | $32.75 | $35.88 | — | COM NEW | 645827205 |
| CAR | AVIS BUDGET GROUP INC | 38,453 (+1.9%) | $5.685M (+3.3%) | 0.0% | $147.83 | $43.75 | — | COM | 053774105 |
| STNG | SCORPIO TANKERS INC | 115,285 (+10.3%) | $7.985M (+2.3%) | 0.0% | $69.26 | $54.29 | — | SHS | Y7542C130 |
| KE | KIMBALL ELECTRONICS INC | 50,415 (+7.5%) | $1.291M (+16.2%) | 0.0% | $25.60 | $26.05 | — | COM | 49428J109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 116,142 (+6.9%) | $1.715M (-9.3%) | 0.0% | $14.77 | $12.23 | — | COM | N3144W105 |
| EXPI | AGNT INC | 457,941 (+3.5%) | $2.477M (-6.6%) | 0.0% | $5.41 | $12.85 | — | COM | 30212W100 |
| IBEX | IBEX LTD | 31,352 (+7.7%) | $952K (+22.0%) | 0.0% | $30.37 | $31.21 | — | SHS NEW | G4690M101 |
| TNK | TEEKAY TANKERS LTD | 50,472 (+7.5%) | $3.274M (-4.9%) | 0.0% | $64.87 | $45.82 | — | CL A | G8726X106 |
| INVX | INNOVEX INTERNATIONAL INC | 234,238 (+1.2%) | $5.809M (+2.9%) | 0.0% | $24.80 | $16.39 | — | COM | 457651107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,391 (+6.0%) | $965K (+20.4%) | 0.0% | $30.73 | $27.96 | — | COM | 12326C105 |
| FLY | FIREFLY AEROSPACE INC | 102,878 (+2.3%) | $3.025M (+5.7%) | 0.0% | $29.40 | $25.33 | — | COM | 31816X106 |
| USAR | USA RARE EARTH INC | 14,856 (+40.9%) | $321K (+101.0%) | 0.0% | $21.58 | $20.57 | — | COM | 91733P107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,431 (+16.1%) | $213K (+305.1%) | 0.0% | $14.76 | $5.55 | — | COM NEW | 81642T209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 228,493 (+6.2%) | $1.268M (+14.5%) | 0.0% | $5.55 | $8.87 | — | COMMON STOCK | 47103N106 |
| PLUG | PLUG PWR INC | 104,670 (+85.9%) | $284K (+122.9%) | 0.0% | $2.71 | $6.81 | — | COM NEW | 72919P202 |
| CMRE | COSTAMARE INC | 90,219 (+7.3%) | $1.265M (-10.9%) | 0.0% | $14.02 | $12.65 | — | SHS | Y1771G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,394 (+7.2%) | $812K (+23.3%) | 0.0% | $18.28 | $16.62 | — | COM | 20369C106 |
| PBF | PBF ENERGY INC | 191,895 (+2.8%) | $8.735M (-1.7%) | 0.0% | $45.52 | $19.25 | — | CL A | 69318G106 |
| CRAI | CRA INTL INC | 23,627 (+8.9%) | $3.362M (-4.3%) | 0.0% | $142.30 | $185.48 | — | COM | 12618T105 |
| DHT | DHT HOLDINGS INC | 279,251 (+14.2%) | $4.616M (+3.4%) | 0.0% | $16.53 | $12.12 | — | SHS NEW | Y2065G121 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,188 (+33.9%) | $450K (+49.9%) | 0.0% | $55.00 | $40.52 | — | COM | 80706P103 |
| GOLD | GOLD COM INC | 32,313 (+8.1%) | $1.345M (+12.2%) | 0.0% | $41.61 | $49.01 | — | COM | 00181T107 |
| RGTI | RIGETTI COMPUTING INC | 24,574 (+3.9%) | $475K (+42.9%) | 0.0% | $19.32 | $13.96 | — | COMMON STOCK | 76655K103 |
| PCVX | VAXCYTE INC | 7,711 (+46.2%) | $448K (+46.2%) | 0.0% | $58.13 | $77.96 | — | COM | 92243G108 |
| DECK | DECKERS OUTDOOR CORP | 214,472 (+1.5%) | $21.29M (+0.7%) | 0.0% | $99.29 | $141.64 | — | COM | 243537107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 230,017 (+2.1%) | $8.736M (-1.6%) | 0.0% | $37.98 | $38.75 | — | COM | 630402105 |
| NUVL | NUVALENT INC | 4,109 (+13.8%) | $507K (+37.2%) | 0.0% | $123.50 | $84.49 | — | COM | 670703107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,077 (+8.5%) | $1.074M (-11.3%) | 0.0% | $30.61 | $49.68 | — | COM | 120076104 |
| RUN | SUNRUN INC | 1,152,807 (+2.2%) | $15.42M (+0.9%) | 0.0% | $13.38 | $23.70 | — | COM | 86771W105 |
| WASH | WASHINGTON TR BANCORP INC | 25,758 (+6.7%) | $940K (+16.3%) | 0.0% | $36.48 | $33.16 | — | COM | 940610108 |
| BMBL | BUMBLE INC | 660,812 (+8.5%) | $2.115M (+6.5%) | 0.0% | $3.20 | $4.01 | — | COM CL A | 12047B105 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,043 (+10.4%) | $606K (+26.1%) | 0.0% | $43.14 | $36.16 | — | COM | 63886Q109 |
| ALG | ALAMO GROUP INC | 66,440 (+1.5%) | $10.93M (+1.2%) | 0.0% | $164.49 | $85.54 | — | COM | 011311107 |
| OEC | ORION S.A. | 207,800 (+7.8%) | $1.378M (+10.0%) | 0.0% | $6.63 | $6.31 | — | COM | L72967109 |
| SMR | NUSCALE PWR CORP | 24,903 (+116.3%) | $250K (+100.1%) | 0.0% | $10.03 | $13.37 | — | CL A COM | 67079K100 |
| ATRC | ATRICURE INC | 69,852 (+8.6%) | $1.954M (+6.5%) | 0.0% | $27.98 | $34.19 | — | COM | 04963C209 |
| SENEA | SENECA FOODS CORP NEW | 4,074 (+4.4%) | $709K (+20.1%) | 0.0% | $173.94 | $111.28 | — | CL A | 817070501 |
| JNK | SPDR SERIES TRUST | 68,824 (+1.1%) | $6.633M (+1.8%) | 0.0% | $96.37 | $96.31 | — | ST BLOO HIGH ETF | 78468R622 |
| TPB | TURNING PT BRANDS INC | 22,822 (+8.9%) | $1.936M (+6.5%) | 0.0% | $84.81 | $68.82 | — | COM | 90041L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,792 (+8.7%) | $965K (+13.8%) | 0.0% | $17.00 | $19.31 | — | COM | G8807B106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 32,164 (+6.8%) | $169K (+217.9%) | 0.0% | $5.24 | $2.99 | — | COM CL A | 18914F103 |
| HLF | HERBALIFE LTD | 128,934 (+4.9%) | $1.695M (-6.3%) | 0.0% | $13.15 | $16.50 | — | COM SHS | G4412G101 |
| CGON | CG ONCOLOGY INC | 5,642 (+32.2%) | $401K (+38.8%) | 0.0% | $71.05 | $56.97 | — | COM | 156944100 |
| JOBY | JOBY AVIATION INC | 51,836 (+22.2%) | $462K (+31.9%) | 0.0% | $8.92 | $8.29 | — | COMMON STOCK | G65163100 |
| PAX | PATRIA INVESTMENTS LIMITED | 176,053 (+8.6%) | $1.933M (-5.4%) | 0.0% | $10.98 | $14.11 | — | COM CL A | G69451105 |
| FOXA | FOX CORP | 264,787 (+11.1%) | $13.81M (-0.8%) | 0.0% | $52.16 | $39.96 | — | CL A COM | 35137L105 |
| IBRX | IMMUNITYBIO INC | 29,558 (+50.0%) | $259K (+71.2%) | 0.0% | $8.75 | $7.99 | — | COM | 45256X103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,089,230 (+9.5%) | $9.858M (-1.1%) | 0.0% | $9.05 | $10.22 | — | COM CL A | G68707101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,643 (+7.5%) | $918K (+12.0%) | 0.0% | $15.13 | $15.30 | — | COM | 199333105 |
| BULL | WEBULL CORP | 24,413 (+89.2%) | $159K (+157.0%) | 0.0% | $6.52 | $8.32 | — | ORD SHS | G9572D103 |
| VTEX | VTEX | 354,401 (+7.3%) | $1.418M (+7.3%) | 0.0% | $4.00 | $4.36 | — | SHS CL A | G9470A102 |
| NRDS | NERDWALLET INC | 303,401 (+8.5%) | $2.806M (-3.3%) | 0.0% | $9.25 | $11.50 | — | COM CL A | 64082B102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,494 (+8.6%) | $920K (+11.5%) | 0.0% | $29.20 | $35.64 | — | COM | 103002101 |
| CMCL | CALEDONIA MNG CORP | 51,097 (+7.8%) | $976K (-8.8%) | 0.0% | $19.10 | $27.45 | — | SHS NEW | G1757E113 |
| TK | TEEKAY CORPORATION LTD | 64,624 (+6.6%) | $646K (-12.7%) | 0.0% | $10.00 | $8.46 | — | SHS | G8726T105 |
| XENE | XENON PHARMACEUTICALS INC | 7,506 (+20.2%) | $453K (+24.8%) | 0.0% | $60.36 | $41.03 | — | COM | 98420N105 |
| TALK | TALKSPACE INC | 203,638 (+8.6%) | $1.059M (+9.2%) | 0.0% | $5.20 | $3.12 | — | COM | 87427V103 |
| NBBK | NB BANCORP INC | 59,231 (+7.0%) | $1.252M (+7.3%) | 0.0% | $21.13 | $17.88 | — | COM | 63945M107 |
| LMND | LEMONADE INC | 5,503 (+23.6%) | $358K (+28.3%) | 0.0% | $65.05 | $56.14 | — | COM | 52567D107 |
| IRMD | IRADIMED CORP | 10,601 (+8.9%) | $1.013M (+8.1%) | 0.0% | $95.56 | $77.10 | — | COM | 46266A109 |
| NAGE | NIAGEN BIOSCIENCE INC | 83,248 (+8.3%) | $266K (-21.7%) | 0.0% | $3.19 | $8.60 | — | COM NEW | 171077407 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 45,560 (+6.0%) | $1.141M (+6.6%) | 0.0% | $25.05 | $25.09 | — | ACTIVEPASSIVE MN | 89834G745 |
| FPI | FARMLAND PARTNERS INC | 93,823 (+7.7%) | $908K (-7.2%) | 0.0% | $9.68 | $10.77 | — | COM | 31154R109 |
| COUR | COURSERA INC | 354,262 (+6.9%) | $1.998M (+3.6%) | 0.0% | $5.64 | $7.04 | — | COM | 22266M104 |
| UEC | URANIUM ENERGY CORP | 37,840 (+9.5%) | $403K (-13.6%) | 0.0% | $10.66 | $6.52 | — | COM | 916896103 |
| GT | GOODYEAR TIRE & RUBR CO | 655,478 (+1.9%) | $4.326M (+1.5%) | 0.0% | $6.60 | $17.47 | — | COM | 382550101 |
| UUUU | ENERGY FUELS INC | 19,248 (+62.3%) | $279K (+29.0%) | 0.0% | $14.50 | $10.06 | — | COM NEW | 292671708 |
| PATH | UIPATH INC | 969,652 (+1.5%) | $10.54M (-0.6%) | 0.0% | $10.87 | $15.38 | — | CL A | 90364P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,747 (+8.6%) | $445K (+16.1%) | 0.0% | $118.77 | $81.29 | — | COM CL A | 21044C107 |
| NUVB | NUVATION BIO INC | 19,272 (+71.6%) | $109K (+127.2%) | 0.0% | $5.68 | $4.50 | — | COM CL A | 67080N101 |
| ZUMZ | ZUMIEZ INC | 20,845 (+6.9%) | $371K (-14.2%) | 0.0% | $17.80 | $24.86 | — | COM | 989817101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,943 (+9.0%) | $851K (-6.7%) | 0.0% | $50.23 | $46.61 | — | COM | 34984V209 |
| RRBI | RED RIVER BANCSHARES INC | 8,925 (+6.9%) | $815K (+7.9%) | 0.0% | $91.28 | $82.63 | — | COM | 75686R202 |
| RHLD | RESOLUTE HLDGS MGMT INC | 15,154 (+9.3%) | $2.19M (-2.6%) | 0.0% | $144.53 | $193.35 | — | COM | 76134H101 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,334 (+13.3%) | $125K (+72.6%) | 0.0% | $6.81 | $3.69 | — | COM SHS | 877619106 |
| ALLE | ALLEGION PLC | 115,169 (+3.7%) | $16.18M (+0.3%) | 0.0% | $140.49 | $69.53 | — | ORD SHS | G0176J109 |
| REX | REX AMERICAN RES CORP | 165,930 (+1.6%) | $7.492M (+0.6%) | 0.0% | $45.15 | $22.50 | — | COM | 761624105 |
| AVO | MISSION PRODUCE INC | 37,509 (+5.9%) | $442K (-9.3%) | 0.0% | $11.79 | $11.61 | — | COM | 60510V108 |
| AVPT | AVEPOINT INC | 12,973 (+20.6%) | $145K (+42.2%) | 0.0% | $11.21 | $11.73 | — | COM CL A | 053604104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,355 (+16.4%) | $155K (+38.0%) | 0.0% | $5.88 | $6.79 | — | COM CL A | 29415C101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,930 (+12.2%) | $297K (+15.6%) | 0.0% | $37.42 | $36.32 | — | COM | 22663K107 |
| INDI | INDIE SEMICONDUCTOR INC | 16,395 (+51.1%) | $73,614 (+110.7%) | 0.0% | $4.49 | $4.14 | — | CLASS A COM | 45569U101 |
| PGEN | PRECIGEN INC | 14,764 (+14.9%) | $84,155 (+69.3%) | 0.0% | $5.70 | $2.55 | — | COM | 74017N105 |
| VFC | V F CORP | 746,451 (+1.6%) | $12.45M (-0.3%) | 0.0% | $16.68 | $24.46 | — | COM | 918204108 |
| CSV | CARRIAGE SVCS INC | 7,883 (+7.0%) | $302K (-10.1%) | 0.0% | $38.34 | $37.42 | — | COM | 143905107 |
| MSTR | STRATEGY INC | 5,506 (+53.8%) | $479K (+7.2%) | 0.0% | $86.92 | $162.92 | — | CL A NEW | 594972408 |
| APEI | AMERICAN PUB ED INC | 19,309 (+9.2%) | $1.037M (+3.1%) | 0.0% | $53.70 | $31.82 | — | COM | 02913V103 |
| STRT | STRATTEC SEC CORP | 4,126 (+4.3%) | $336K (+8.5%) | 0.0% | $81.45 | $69.12 | — | COM | 863111100 |
| CELC | CELCUITY INC | 2,942 (+19.2%) | $308K (+9.3%) | 0.0% | $104.62 | $107.01 | — | COM | 15102K100 |
| GFL | GFL ENVIRONMENTAL INC | 19,805 (+17.2%) | $728K (+3.6%) | 0.0% | $36.76 | $42.01 | — | SUB VTG SHS | 36168Q104 |
| MQ | MARQETA INC | 26,809 (+30.9%) | $109K (+30.3%) | 0.0% | $4.06 | $5.26 | — | CLASS A COM | 57142B104 |
| KROS | KEROS THERAPEUTICS INC | 63,807 (+7.1%) | $683K (+3.8%) | 0.0% | $10.70 | $17.30 | — | COM | 492327101 |
| VREX | VAREX IMAGING CORP | 50,702 (+6.6%) | $529K (+4.8%) | 0.0% | $10.43 | $22.19 | — | COM | 92214X106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 26,593 (+7.7%) | $877K (-2.6%) | 0.0% | $32.96 | $27.01 | — | COM | 76665T102 |
| TXNM | TXNM ENERGY INC | 227,345 (+3.1%) | $12.91M (+0.2%) | 0.0% | $56.78 | $47.91 | — | COM | 69349H107 |
| NVGS | NAVIGATOR HLDGS LTD | 37,274 (+7.3%) | $694K (+3.4%) | 0.0% | $18.63 | $16.30 | — | SHS | Y62132108 |
| ERII | ENERGY RECOVERY INC | 74,217 (+8.1%) | $669K (-3.2%) | 0.0% | $9.02 | $13.81 | — | COM | 29270J100 |
| CERS | CERUS CORP | 15,215 (+13.7%) | $44,428 (+82.4%) | 0.0% | $2.92 | $4.18 | — | COM | 157085101 |
| ENVX | ENOVIX CORPORATION | 15,178 (+8.8%) | $92,130 (+27.5%) | 0.0% | $6.07 | $6.91 | — | COM | 293594107 |
| NOV | NOV INC | 814,815 (+1.3%) | $15.11M (-0.1%) | 0.0% | $18.55 | $14.79 | — | COM | 62955J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,581 (+71.5%) | $34,576 (+118.3%) | 0.0% | $1.68 | $4.45 | — | COM | 69404D108 |
| CDRE | CADRE HLDGS INC | 42,778 (+9.1%) | $1.22M (+1.4%) | 0.0% | $28.51 | $41.02 | — | COM | 12763L105 |
| SVRA | SAVARA INC | 11,698 (+12.9%) | $72,060 (+27.4%) | 0.0% | $6.16 | $5.75 | — | COM | 805111101 |
| GTN | GRAY MEDIA INC | 226,725 (+7.8%) | $900K (-1.4%) | 0.0% | $3.97 | $4.39 | — | COM | 389375106 |
| OPRX | OPTIMIZERX CORP | 68,139 (+6.8%) | $390K (-2.7%) | 0.0% | $5.72 | $12.60 | — | COM NEW | 68401U204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,025 (+5.7%) | $50,625 (+26.8%) | 0.0% | $4.21 | $4.51 | — | COM CL A | 46333X108 |
| ARDX | ARDELYX INC | 18,689 (+6.4%) | $95,314 (-9.4%) | 0.0% | $5.10 | $6.82 | — | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,298 (+12.0%) | $59,030 (+19.5%) | 0.0% | $4.80 | $4.35 | — | COM | 03879J100 |
| MDXG | MIMEDX GROUP INC | 159,283 (+4.2%) | $613K (+1.6%) | 0.0% | $3.85 | $6.25 | — | COM | 602496101 |
| GPGI | GPGI INC | 13,847 (+12.6%) | $219K (+4.3%) | 0.0% | $15.85 | $14.54 | — | COM CL A | 20459V105 |
| DBI | DESIGNER BRANDS INC | 21,633 (+5.1%) | $126K (+7.7%) | 0.0% | $5.83 | $7.15 | — | CL A | 250565108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 54,316 (+8.4%) | $785K (-0.9%) | 0.0% | $14.45 | $16.00 | — | COM | 46005L101 |
| REAX | THE REAL BROKERAGE INC | 11,936 (+4.2%) | $21,724 (-24.1%) | 0.0% | $1.82 | $3.29 | — | COM NEW | 75585H206 |
| BORR | BORR DRILLING LTD | 15,282 (+26.1%) | $63,115 (-9.8%) | 0.0% | $4.13 | $4.42 | — | SHS | G1466R173 |
| MGPI | MGP INGREDIENTS INC NEW | 20,763 (+6.6%) | $364K (+1.5%) | 0.0% | $17.52 | $65.84 | — | COM | 55303J106 |
| SOUN | SOUNDHOUND AI INC | 30,603 (+9.1%) | $198K (+2.8%) | 0.0% | $6.47 | $5.61 | — | CLASS A COM | 836100107 |
| AOS | SMITH A O CORP | 166,843 (+5.2%) | $10.46M (+0.1%) | 0.0% | $62.72 | $56.44 | — | COM | 831865209 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,563 (+12.3%) | $72,865 (+7.7%) | 0.0% | $5.80 | $4.80 | — | COM CL A | 30049H102 |
| AKBA | AKEBIA THREAPEUTICS INC | 18,312 (+52.8%) | $20,876 (+25.3%) | 0.0% | $1.14 | $2.27 | — | COM | 00972D105 |
| GERN | GERON CORP | 42,794 (+8.3%) | $54,776 (-7.0%) | 0.0% | $1.28 | $2.02 | — | COM | 374163103 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,202 (+12.2%) | $202K (+0.6%) | 0.0% | $62.94 | $68.98 | — | COM | 87650L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCC | CCC INTELLIGENT SOLUTIONS HL | 37,848,476 | $227M | 0.1% | $6.00 | $10.67 | — | — | 12510Q100 |
| ASND | ASCENDIS PHARMA A/S | 896,397 | $205M | 0.1% | $228.73 | $201.36 | — | — | 04351P101 |
| HON | HONEYWELL INTL INC | 757,391 | $171M | 0.1% | $226.03 | $90.92 | — | — | 438516106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 943,183 | $101M | 0.0% | $107.39 | $88.92 | — | — | 46137V258 |
| BPOP | POPULAR INC | 392,468 | $52.66M | 0.0% | $134.17 | $75.13 | — | — | 733174700 |
| MLPX | GLOBAL X FDS | 611,025 | $45.18M | 0.0% | $73.94 | $63.78 | — | — | 37954Y293 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 977,996 | $36M | 0.0% | $36.81 | $29.76 | — | — | 04965M106 |
| CCL | CARNIVAL CORP | 1,332,810 | $34.49M | 0.0% | $25.88 | $23.35 | — | — | 143658300 |
| NMRK | NEWMARK GROUP INC | 2,241,462 | $33.6M | 0.0% | $14.99 | $13.17 | — | — | 65158N102 |
| AL | AIR LEASE CORP | 510,427 | $33.15M | 0.0% | $64.94 | $43.75 | — | — | 00912X302 |
| CTRA | COTERRA ENERGY INC | 905,131 | $31.81M | 0.0% | $35.14 | $19.83 | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 748,061 | $31.46M | 0.0% | $42.05 | $34.69 | — | — | 81211K100 |
| VITL | VITAL FARMS INC | 2,153,008 | $30.4M | 0.0% | $14.12 | $31.99 | — | — | 92847W103 |
| WIX | WIX COM LTD | 288,018 | $25.94M | 0.0% | $90.07 | $118.52 | — | — | M98068105 |
| DD | DUPONT DE NEMOURS INC | 479,931 | $21.98M | 0.0% | $45.80 | $28.21 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 275,816 | $20.85M | 0.0% | $75.59 | $46.09 | — | — | 436440101 |
| BRBR | BELLRING BRANDS INC | 1,260,318 | $20.28M | 0.0% | $16.09 | $43.37 | — | — | 07831C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 499,053 | $20.08M | 0.0% | $40.23 | $22.69 | — | — | 03753U106 |
| TPH | TRI POINTE HOMES INC | 410,593 | $19.19M | 0.0% | $46.73 | $18.77 | — | — | 87265H109 |
| MASI | MASIMO CORP | 102,718 | $18.27M | 0.0% | $177.87 | $84.30 | — | — | 574795100 |
| ATS | ATS CORPORATION | 620,840 | $17.44M | 0.0% | $28.10 | $35.61 | — | — | 00217Y104 |
| VIPS | VIPSHOP HLDGS LTD | 1,040,842 | $16.36M | 0.0% | $15.72 | $16.95 | — | — | 92763W103 |
| CSGS | CSG SYS INTL INC | 187,533 | $14.99M | 0.0% | $79.94 | $40.20 | — | — | 126349109 |
| JHG | JANUS HENDERSON GROUP PLC | 275,130 | $14.13M | 0.0% | $51.37 | $31.75 | — | — | G4474Y214 |
| LADR | LADDER CAP CORP | 1,323,789 | $12.93M | 0.0% | $9.77 | $13.00 | — | — | 505743104 |
| HTHT | H WORLD GROUP LTD | 199,635 | $10.04M | 0.0% | $50.29 | $39.11 | — | — | 44332N106 |
| SEM | SELECT MED HLDGS CORP | 535,625 | $8.725M | 0.0% | $16.29 | $13.68 | — | — | 81619Q105 |
| IYF | ISHARES TR | 67,586 | $7.952M | 0.0% | $117.66 | $122.95 | — | — | 464287788 |
| CRCL | CIRCLE INTERNET GROUP INC | 81,801 | $7.805M | 0.0% | $95.41 | $69.72 | — | — | 172573107 |
| NVRI | ENVIRI CORP | 391,828 | $7.688M | 0.0% | $19.62 | $17.69 | — | — | 415864107 |
| FOLD | AMICUS THERAPEUTIC | 529,407 | $7.655M | 0.0% | $14.46 | $9.79 | — | — | 03152W109 |
| VRE | VERIS RESIDENTIAL INC | 394,666 | $7.447M | 0.0% | $18.87 | $18.34 | — | — | 554489104 |
| ARI | APOLLO COML REAL ESTATE FIN | 640,301 | $6.762M | 0.0% | $10.56 | $15.84 | — | — | 03762U105 |
| CWEN/A | CLEARWAY ENERGY INC | 167,816 | $6.573M | 0.0% | $39.17 | $19.68 | — | — | 18539C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,209 | $6.31M | 0.0% | $10.82 | $18.30 | — | — | 489398107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 374,707 | $6.19M | 0.0% | $16.52 | $19.48 | — | — | 866683105 |
| PRA | PROASSURANCE CORP | 249,891 | $6.177M | 0.0% | $24.72 | $48.10 | — | — | 74267C106 |
| GFS | GLOBALFOUNDRIES INC | 134,576 | $5.986M | 0.0% | $44.48 | $38.39 | — | — | G39387108 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 664,136 | $5.712M | 0.0% | $8.60 | $18.01 | — | — | 550249106 |
| IYH | ISHARES TR | 92,460 | $5.699M | 0.0% | $61.64 | $60.83 | — | — | 464287762 |
| RKLB | ROCKET LAB CORP | 87,386 | $5.612M | 0.0% | $64.22 | $24.48 | — | — | 773121108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,174,625 | $5.45M | 0.0% | $4.64 | $12.92 | — | — | 088786108 |
| ASTS | AST SPACEMOBILE INC | 52,161 | $4.323M | 0.0% | $82.87 | $91.68 | — | — | 00217D100 |
| MCW | MISTER CAR WASH INC | 480,428 | $3.349M | 0.0% | $6.97 | $9.93 | — | — | 60646V105 |
| PRAA | PRA GROUP INC | 189,572 | $3.318M | 0.0% | $17.50 | $51.67 | — | — | 69354N106 |
| IIIN | INSTEEL INDS INC | 94,697 | $3.183M | 0.0% | $33.61 | $20.59 | — | — | 45774W108 |
| ALAB | ASTERA LABS INC | 28,307 | $3.102M | 0.0% | $109.60 | $145.12 | — | — | 04626A103 |
| AMWD | AMERICAN WOODMARK CORP | 70,797 | $2.82M | 0.0% | $39.83 | $60.64 | — | — | 030506109 |
| OXM | OXFORD INDS INC | 67,974 | $2.618M | 0.0% | $38.51 | $66.18 | — | — | 691497309 |
| GDEN | GOLDEN ENTMT INC | 95,417 | $2.547M | 0.0% | $26.69 | $28.81 | — | — | 381013101 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,549 | $2.505M | 0.0% | $22.26 | $17.34 | — | — | 297602104 |
| MNRO | MONRO INC | 145,817 | $2.339M | 0.0% | $16.04 | $42.93 | — | — | 610236101 |
| CTKB | CYTEK BIOSCIENCES INC | 534,759 | $2.337M | 0.0% | $4.37 | $7.65 | — | — | 23285D109 |
| SNOW | SNOWFLAKE INC | 14,802 | $2.232M | 0.0% | $150.82 | $179.79 | — | — | 833445109 |
| THR | THERMON GROUP HLDGS INC | 38,321 | $1.931M | 0.0% | $50.40 | $31.67 | — | — | 88362T103 |
| GDYN | GRID DYNAMICS HLDGS INC | 323,773 | $1.846M | 0.0% | $5.70 | $16.63 | — | — | 39813G109 |
| FWRD | FORWARD AIR CORP | 108,143 | $1.807M | 0.0% | $16.71 | $18.11 | — | — | 34986A104 |
| TWI | TITAN INTL INC ILL | 233,158 | $1.611M | 0.0% | $6.91 | $16.01 | — | — | 88830M102 |
| HTBK | HERITAGE COMM CORP | 128,044 | $1.598M | 0.0% | $12.48 | $12.94 | — | — | 426927109 |
| RBLX | ROBLOX CORP | 27,777 | $1.571M | 0.0% | $56.56 | $57.28 | — | — | 771049103 |
| GOGO | GOGO INC | 379,682 | $1.526M | 0.0% | $4.02 | $16.95 | — | — | 38046C109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 75,200 | $1.471M | 0.0% | $19.56 | $16.96 | — | — | 92790C104 |
| SCHE | SCHWAB STRATEGIC TR | 44,627 | $1.47M | 0.0% | $32.95 | $32.95 | — | — | 808524706 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 84,439 | $1.435M | 0.0% | $17.00 | $11.50 | — | — | 390607109 |
| CPNG | COUPANG INC | 58,416 | $1.103M | 0.0% | $18.88 | $18.24 | — | — | 22266T109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,017 | $962K | 0.0% | $73.90 | $67.45 | — | — | 76131D103 |
| OKLO | OKLO INC | 19,309 | $958K | 0.0% | $49.59 | $82.08 | — | — | 02156V109 |
| VBIL | VANGUARD INSTL INDEX FD | 11,619 | $879K | 0.0% | $75.65 | $75.43 | — | — | 922040845 |
| UDMY | UDEMY INC | 186,453 | $861K | 0.0% | $4.62 | $5.04 | — | — | 902685106 |
| FLUT | FLUTTER ENTMT PLC | 6,716 | $685K | 0.0% | $101.95 | $207.44 | — | — | G3643J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,239 | $649K | 0.0% | $523.47 | $290.97 | — | — | 558868105 |
| IYR | ISHARES TR | 6,109 | $578K | 0.0% | $94.56 | $94.08 | — | — | 464287739 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 56,646 | $568K | 0.0% | $10.03 | $4.46 | — | — | 532257805 |
| HUBS | HUBSPOT INC | 2,297 | $561K | 0.0% | $244.10 | $408.27 | — | — | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,019 | $527K | 0.0% | $75.09 | $62.75 | — | — | 462222100 |
| HEI | HEICO CORP NEW | 1,903 | $522K | 0.0% | $274.20 | $289.30 | — | — | 422806109 |
| TEAM | ATLASSIAN CORPORATION | 7,473 | $510K | 0.0% | $68.25 | $172.38 | — | — | 049468101 |
| AFRM | AFFIRM HLDGS INC | 10,841 | $497K | 0.0% | $45.82 | $42.36 | — | — | 00827B106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,203 | $478K | 0.0% | $23.65 | $24.35 | — | — | 185123106 |
| DKNG | DRAFTKINGS INC NEW | 21,841 | $472K | 0.0% | $21.62 | $27.57 | — | — | 26142V105 |
| IEF | ISHARES TR | 4,724 | $451K | 0.0% | $95.44 | $96.16 | — | — | 464287440 |
| IOT | SAMSARA INC | 14,185 | $450K | 0.0% | $31.69 | $35.02 | — | — | 79589L106 |
| RVMD | REVOLUTION MEDICINES INC | 4,567 | $444K | 0.0% | $97.25 | $36.27 | — | — | 76155X100 |
| APLD | APPLIED DIGITAL CORP | 15,521 | $368K | 0.0% | $23.74 | $12.08 | — | — | 038169207 |
| ONON | ON HLDG AG | 10,104 | $344K | 0.0% | $34.02 | $47.58 | — | — | H5919C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,267 | $320K | 0.0% | $15.05 | $31.52 | — | — | 76954A103 |
| ACLX | ARCELLX INC | 2,764 | $317K | 0.0% | $114.82 | $71.30 | — | — | 03940C100 |
| WULF | TERAWULF INC | 21,952 | $317K | 0.0% | $14.43 | $5.53 | — | — | 88080T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,563 | $300K | 0.0% | $117.06 | $49.45 | — | — | 01973R101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,235 | $262K | 0.0% | $117.18 | $123.31 | — | — | 46641Q399 |
| OWL | BLUE OWL CAPITAL INC | 28,499 | $260K | 0.0% | $9.13 | $14.12 | — | — | 09581B103 |
| RBRK | RUBRIK INC. | 5,254 | $257K | 0.0% | $48.97 | $75.44 | — | — | 781154109 |
| STNE | STONECO LTD | 18,182 | $257K | 0.0% | $14.12 | $12.24 | — | — | G85158106 |
| VPG | VISHAY PRECISION GROUP INC | 5,909 | $257K | 0.0% | $43.42 | $24.63 | — | — | 92835K103 |
| GSAT | GLOBALSTAR INC | 3,619 | $240K | 0.0% | $66.42 | $61.47 | — | — | 378973507 |
| TPG | TPG INC | 5,923 | $240K | 0.0% | $40.51 | $57.26 | — | — | 872657101 |
| W | WAYFAIR INC | 3,168 | $238K | 0.0% | $75.21 | $66.49 | — | — | 94419L101 |
| TATT | TAT TECHNOLOGIES LTD | 5,811 | $236K | 0.0% | $40.63 | $30.97 | — | — | M8740S227 |
| MNDY | MONDAY COM LTD | 3,389 | $234K | 0.0% | $69.11 | $198.03 | — | — | M7S64H106 |
| XP | XP INC | 11,811 | $225K | 0.0% | $19.04 | $19.14 | — | — | G98239109 |
| GLNG | GOLAR LNG LTD | 4,148 | $224K | 0.0% | $54.11 | $34.80 | — | — | G9456A100 |
| WK | WORKIVA INC | 3,671 | $219K | 0.0% | $59.63 | $79.80 | — | — | 98139A105 |
| TERN | TERNS PHARMACEUTICALS INC | 4,064 | $214K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| ESTC | ELASTIC N V | 4,196 | $210K | 0.0% | $49.99 | $82.25 | — | — | N14506104 |
| AXS | AXIS CAP HLDGS LTD | 2,042 | $207K | 0.0% | $101.41 | $84.01 | — | — | G0692U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,544 | $206K | 0.0% | $133.11 | $145.62 | — | — | 82982L103 |
| S | SENTINELONE INC | 12,905 | $166K | 0.0% | $12.88 | $13.96 | — | — | 81730H109 |
| QUBT | QUANTUM COMPUTING INC | 14,770 | $101K | 0.0% | $6.85 | $15.48 | — | — | 74766W108 |
| NEXT | NEXTDECADE CORP | 12,682 | $97,144 | 0.0% | $7.66 | $5.20 | — | — | 65342K105 |
| NVAX | NOVAVAX INC | 10,141 | $82,548 | 0.0% | $8.14 | $8.64 | — | — | 670002401 |
| QS | QUANTUMSCAPE CORP | 12,749 | $81,338 | 0.0% | $6.38 | $18.83 | — | — | 74767V109 |
| GENI | GENIUS SPORTS LIMITED | 16,038 | $71,048 | 0.0% | $4.43 | $9.67 | — | — | G3934V109 |
| TIC | TIC SOLUTIONS INC | 10,432 | $68,642 | 0.0% | $6.58 | $10.25 | — | — | 00510N102 |
| ACVA | ACV AUCTIONS INC | 12,304 | $52,169 | 0.0% | $4.24 | $7.67 | — | — | 00091G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,329 | $50,295 | 0.0% | $3.51 | $9.14 | — | — | 462260100 |
| RZLV | REZOLVE AI PLC | 16,044 | $41,073 | 0.0% | $2.56 | $3.60 | — | — | G75398100 |
| CLVT | CLARIVATE PLC | 12,614 | $31,913 | 0.0% | $2.53 | $2.59 | — | — | G21810109 |
| KOPN | KOPIN CORP | 13,815 | $31,084 | 0.0% | $2.25 | $1.67 | — | — | 500600101 |
| ABSI | ABSCI CORPORATION | 10,296 | $30,888 | 0.0% | $3.00 | $3.00 | — | — | 00091E109 |
| RR | RICHTECH ROBOTICS INC | 12,949 | $27,063 | 0.0% | $2.09 | $3.55 | — | — | 765504105 |
| OPK | OPKO HEALTH INC | 17,740 | $20,224 | 0.0% | $1.14 | $2.50 | — | — | 68375N103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,375 | $18,688 | 0.0% | $1.30 | $2.22 | — | — | 02156K103 |
| BTBT | BIT DIGITAL INC | 13,785 | $18,058 | 0.0% | $1.31 | $2.57 | — | — | G1144A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,157 | $14,220 | 0.0% | $1.40 | $1.86 | — | — | 65345M108 |
| BYND | BEYOND MEAT INC | 19,254 | $13,509 | 0.0% | $0.70 | $1.33 | — | — | 08862E109 |
| LAB | STANDARD BIOTOOLS INC | 13,894 | $12,773 | 0.0% | $0.92 | $2.23 | — | — | 34385P108 |
| ALIT | ALIGHT INC | 20,811 | $12,127 | 0.0% | $0.58 | $7.00 | — | — | 01626W101 |
| MVIS | MICROVISION INC DEL | 18,683 | $11,980 | 0.0% | $0.64 | $7.76 | — | — | 594960304 |
| GOSS | GOSSAMER BIO INC | 17,586 | $5,777 | 0.0% | $0.33 | $1.55 | — | — | 38341P102 |
| ARAY | ACCURAY INC DEL | 10,275 | $3,988 | 0.0% | $0.39 | $0.73 | — | — | 004397105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,099,253 (-96.5%) | $30.99M (-97.0%) | 0.0% | $28.19 | $35.70 | — | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 38,405,664 (-3.0%) | $7.685B (+11.3%) | 3.8% | $200.09 | $102.68 | — | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 3,790,794 (-78.6%) | $107M (-85.0%) | 0.1% | $28.32 | $81.38 | — | COM | 22160N109 |
| GOOGL | ALPHABET INC | 10,361,802 (-6.7%) | $3.703B (+15.9%) | 1.8% | $357.37 | $117.09 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,740,829 (-8.5%) | $5.126B (-7.8%) | 2.5% | $373.02 | $86.99 | — | COM | 594918104 |
| HDB | HDFC BANK LTD | 1,530,424 (-91.5%) | $39.53M (-91.2%) | 0.0% | $25.83 | $25.03 | — | SPONSORED ADS | 40415F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,208,385 (-21.4%) | $1.308B (-21.5%) | 0.6% | $92.09 | $86.17 | — | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 15,924,939 (-9.9%) | $856M (-26.5%) | 0.4% | $53.78 | $35.21 | — | COM | 867224107 |
| NFLX | NETFLIX INC. | 11,027,249 (-3.0%) | $787M (-28.0%) | 0.4% | $71.40 | $99.42 | — | COM | 64110L106 |
| INVH | INVITATION HOMES INC | 2,097,033 (-84.7%) | $63.35M (-81.4%) | 0.0% | $30.21 | $19.28 | — | COM | 46187W107 |
| YUMC | YUM CHINA HLDGS INC | 21,130,258 (-6.5%) | $861M (-22.5%) | 0.4% | $40.76 | $45.48 | — | COM | 98850P109 |
| BN | BROOKFIELD CORP | 55,057,354 (-13.7%) | $2.345B (-9.2%) | 1.2% | $42.59 | $27.29 | — | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 6,012,990 (-1.4%) | $822M (-20.6%) | 0.4% | $136.72 | $67.43 | — | COM | 30231G102 |
| IVV | ISHARES TR | 2,423,361 (-1.2%) | $1.815B (+13.3%) | 0.9% | $748.89 | $619.85 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 1,210,400 (-5.0%) | $413M (+102.2%) | 0.2% | $341.02 | $164.05 | — | COM | 697435105 |
| VMC | VULCAN MATLS CO | 5,466,956 (-17.7%) | $1.613B (-10.8%) | 0.8% | $295.01 | $175.34 | — | COM | 929160109 |
| CSCO | CISCO SYS INC | 4,820,488 (-1.5%) | $566M (+49.1%) | 0.3% | $117.46 | $23.12 | — | COM | 17275R102 |
| H | HYATT HOTELS CORP | 4,430,258 (-6.2%) | $859M (+26.5%) | 0.4% | $193.84 | $107.41 | — | COM CL A | 448579102 |
| CRH | CRH PLC | 972,897 (-63.5%) | $104M (-62.8%) | 0.1% | $107.00 | $93.86 | — | ORD | G25508105 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 24,666,040 (-21.9%) | $881M (-16.4%) | 0.4% | $35.70 | $26.49 | — | INTL EQUITY ETF | 74255Y698 |
| MKL | MARKEL GROUP INC | 307,791 (-23.4%) | $601M (-21.9%) | 0.3% | $1953.23 | $674.59 | — | COM | 570535104 |
| TMUS | T-MOBILE US INC | 1,504,570 (-23.7%) | $252M (-39.0%) | 0.1% | $167.73 | $127.36 | — | COM | 872590104 |
| ICLR | ICON PUB LTD CO | 2,950,974 (-10.9%) | $513M (+39.9%) | 0.3% | $173.71 | $165.16 | — | SHS | G4705A100 |
| V | VISA INC | 4,693,213 (-3.2%) | $1.61B (+9.9%) | 0.8% | $343.09 | $140.81 | — | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,156,596 (-65.6%) | $46.98M (-75.4%) | 0.0% | $40.62 | $70.71 | — | COM | 74275K108 |
| CVX | CHEVRON CORPORATION | 3,128,012 (-1.8%) | $518M (-21.3%) | 0.3% | $165.76 | $90.48 | — | COM | 166764100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 332,675 (-92.5%) | $12.56M (-91.6%) | 0.0% | $37.76 | $65.16 | — | CL A | 78351F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,967,266 (-10.2%) | $1.825B (+7.9%) | 0.9% | $183.11 | $76.17 | — | COM | 538034109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 501,615 (-76.0%) | $64.48M (-66.6%) | 0.0% | $128.55 | $103.73 | — | COM | 78377T107 |
| WCN | WASTE CONNECTIONS INC | 686,101 (-53.9%) | $114M (-52.7%) | 0.1% | $166.70 | $175.57 | — | COM | 94106B101 |
| REG | REGENCY CTRS CORP | 7,952,827 (-20.5%) | $634M (-16.2%) | 0.3% | $79.74 | $53.40 | — | COM | 758849103 |
| JPM | JPMORGAN CHASE & CO | 4,823,651 (-2.8%) | $1.579B (+8.2%) | 0.8% | $327.33 | $63.47 | — | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 7,707,811 (-13.1%) | $1.988B (+6.2%) | 1.0% | $257.91 | $115.74 | — | CL A | 422806208 |
| COST | COSTCO WHOLESALE CORPORATION | 1,092,459 (-4.2%) | $1.022B (-10.1%) | 0.5% | $935.47 | $189.35 | — | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 40,205 (-96.8%) | $3.193M (-97.3%) | 0.0% | $79.42 | $56.93 | — | SPDR GLD MINIS | 98149E303 |
| CASY | CASEYS GEN STORES INC | 95,665 (-62.1%) | $76.03M (-58.6%) | 0.0% | $794.79 | $231.78 | — | COM | 147528103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 23,776,567 (-11.9%) | $868M (-11.0%) | 0.4% | $36.49 | $35.10 | — | LP INT UNIT | G16252101 |
| IDXX | IDEXX LABS INC | 743,246 (-15.7%) | $391M (-21.0%) | 0.2% | $526.48 | $381.14 | — | COM | 45168D104 |
| NICE | NICE LTD | 4,434,216 (-3.2%) | $403M (-20.2%) | 0.2% | $90.85 | $110.42 | — | SPONSORED ADR | 653656108 |
| MS | MORGAN STANLEY | 2,836,822 (-6.1%) | $593M (+19.2%) | 0.3% | $209.04 | $51.76 | — | COM NEW | 617446448 |
| MSCI | MSCI INC | 1,127,265 (-16.3%) | $631M (-13.1%) | 0.3% | $560.06 | $391.66 | — | COM | 55354G100 |
| IRM | IRON MTN INC DEL | 4,373,424 (-4.2%) | $552M (+18.4%) | 0.3% | $126.31 | $87.10 | — | COM | 46284V101 |
| META | META PLATFORMS INC | 4,066,508 (-2.0%) | $2.291B (-3.6%) | 1.1% | $563.29 | $258.21 | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,085,402 (-10.8%) | $4.072B (+2.1%) | 2.0% | $238.34 | $128.53 | — | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 5,742,438 (-2.9%) | $939M (-8.0%) | 0.5% | $163.57 | $171.15 | — | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,836,454 (-11.6%) | $1.929B (-3.9%) | 0.9% | $330.46 | $103.92 | — | COM | 43300A203 |
| NDAQ | NASDAQ INC | 1,371,331 (-36.5%) | $108M (-41.0%) | 0.1% | $78.82 | $56.67 | — | COM | 631103108 |
| T | AT&T INC | 8,114,304 (-2.1%) | $168M (-30.1%) | 0.1% | $20.70 | $13.71 | — | COM | 00206R102 |
| MKSI | MKS INC. | 474,686 (-22.7%) | $211M (+49.5%) | 0.1% | $444.70 | $87.54 | — | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 635,981 (-57.3%) | $46.32M (-58.7%) | 0.0% | $72.83 | $77.70 | — | COM | 681919106 |
| EXE | EXPAND ENERGY CORPORATION | 475,903 (-51.5%) | $43.4M (-59.7%) | 0.0% | $91.19 | $99.01 | — | COM | 165167735 |
| INTU | INTUIT | 347,946 (-3.0%) | $90.81M (-41.4%) | 0.0% | $261.00 | $270.94 | — | COM | 461202103 |
| FNF | FIDELITY NATL FINL INC | 2,125,626 (-39.8%) | $100M (-38.8%) | 0.0% | $47.16 | $21.17 | — | COM SHS | 31620R303 |
| QCOM | QUALCOMM INC | 1,260,522 (-4.4%) | $233M (+37.2%) | 0.1% | $184.79 | $62.72 | — | COM | 747525103 |
| AVB | AVALONBAY CMNTYS INC | 3,518,162 (-20.8%) | $664M (-8.5%) | 0.3% | $188.69 | $133.93 | — | COM | 053484101 |
| DDOG | DATADOG INC | 448,860 (-6.0%) | $117M (+107.2%) | 0.1% | $260.36 | $126.69 | — | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 2,684,208 (-5.2%) | $675M (+9.7%) | 0.3% | $251.64 | $79.85 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 3,305,429 (-5.5%) | $300M (-16.5%) | 0.1% | $90.74 | $55.16 | — | COM | 002824100 |
| INSM | INSMED INC | 856,126 (-6.6%) | $91.28M (-39.1%) | 0.0% | $106.62 | $51.76 | — | COM PAR $.01 | 457669307 |
| CCI | CROWN CASTLE INC | 3,218,165 (-13.4%) | $244M (-19.3%) | 0.1% | $75.73 | $91.95 | — | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,315,029 (-7.1%) | $206M (-22.0%) | 0.1% | $156.66 | $192.40 | — | COM | 79466L302 |
| FAST | FASTENAL CO | 7,245,230 (-17.2%) | $348M (-14.3%) | 0.2% | $48.03 | $27.27 | — | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 1,709,129 (-15.1%) | $2.277B (-2.5%) | 1.1% | $1332.08 | $482.20 | — | COM | 893641100 |
| FTNT | FORTINET INC | 794,903 (-1.6%) | $122M (+84.9%) | 0.1% | $153.62 | $55.54 | — | COM | 34959E109 |
| FND | FLOOR & DECOR HLDGS INC | 6,750,182 (-1.3%) | $401M (+15.4%) | 0.2% | $59.36 | $87.04 | — | CL A | 339750101 |
| GS | GOLDMAN SACHS GROUP INC | 341,329 (-1.5%) | $345M (+17.7%) | 0.2% | $1011.37 | $182.18 | — | COM | 38141G104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,970,200 (-24.9%) | $170M (+43.8%) | 0.1% | $86.21 | $30.46 | — | COM | 031652100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,760,575 (-10.7%) | $359M (+16.3%) | 0.2% | $21.40 | $19.10 | — | COM | 42250P103 |
| SPXC | SPX TECHNOLOGIES INC | 164,050 (-63.2%) | $40.22M (-54.8%) | 0.0% | $245.17 | $110.78 | — | COM | 78473E103 |
| ISRG | INTUITIVE SURGICAL INC | 591,503 (-3.9%) | $235M (-17.1%) | 0.1% | $397.68 | $322.10 | — | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,324,709 (-6.2%) | $380M (-11.3%) | 0.2% | $87.77 | $58.62 | — | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 382,982 (-25.3%) | $95.12M (-33.6%) | 0.0% | $248.37 | $112.37 | — | COM | 21037T109 |
| GLPI | GAMING & LEISURE P | 6,681,429 (-14.0%) | $298M (-13.7%) | 0.1% | $44.53 | $50.48 | — | COM | 36467J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,489,791 (-16.8%) | $104M (+83.7%) | 0.1% | $69.62 | $25.88 | — | COM | 01749D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,121,938 (-26.9%) | $115M (-29.0%) | 0.1% | $36.76 | $25.71 | — | COM | 293792107 |
| ANET | ARISTA NETWORKS INC | 1,376,515 (-9.8%) | $234M (+24.8%) | 0.1% | $169.88 | $102.06 | — | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 415,795 (-1.7%) | $497M (+10.1%) | 0.2% | $1194.88 | $995.19 | — | COM | 303250104 |
| BLK | BLACKROCK INC | 307,521 (-13.0%) | $296M (-13.1%) | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| DE | DEERE & CO | 545,439 (-21.2%) | $346M (-11.3%) | 0.2% | $634.33 | $150.51 | — | COM | 244199105 |
| MOD | MODINE MFG CO | 319,699 (-46.0%) | $85.37M (-33.5%) | 0.0% | $267.02 | $21.17 | — | COM | 607828100 |
| O | REALTY INCOME CORP | 1,149,227 (-38.2%) | $71.21M (-37.4%) | 0.0% | $61.96 | $48.11 | — | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 185,238 (-16.0%) | $237M (-14.9%) | 0.1% | $1277.51 | $882.29 | — | COM | 592688105 |
| EQIX | EQUINIX INC | 1,902,047 (-4.0%) | $1.983B (+2.1%) | 1.0% | $1042.39 | $585.16 | — | COM | 29444U700 |
| CTVA | CORTEVA INC | 2,823,341 (-15.5%) | $239M (-14.5%) | 0.1% | $84.69 | $32.35 | — | COM | 22052L104 |
| AEIS | ADVANCED ENERGY INDS | 329,331 (-34.7%) | $123M (-24.6%) | 0.1% | $372.87 | $65.07 | — | COM | 007973100 |
| PNC | PNC FINL SVCS GROUP INC | 1,415,104 (-4.7%) | $348M (+12.7%) | 0.2% | $246.22 | $95.50 | — | COM | 693475105 |
| PCAR | PACCAR INC | 2,456,891 (-15.1%) | $295M (-11.8%) | 0.1% | $120.12 | $47.99 | — | COM | 693718108 |
| DHR | DANAHER CORP DEL | 2,664,239 (-7.5%) | $507M (-7.1%) | 0.2% | $190.48 | $131.33 | — | COM | 235851102 |
| NVT | NVENT ELEC PLC | 948,946 (-8.4%) | $161M (+31.3%) | 0.1% | $169.59 | $32.74 | — | SHS | G6700G107 |
| FROG | JFROG LTD | 998,147 (-10.7%) | $90.71M (+73.0%) | 0.0% | $90.88 | $36.60 | — | ORD SHS | M6191J100 |
| MDT | MEDTRONIC PLC | 2,151,376 (-9.6%) | $168M (-18.4%) | 0.1% | $78.23 | $79.13 | — | SHS | G5960L103 |
| LCII | LCI INDS | 405,876 (-38.1%) | $42.97M (-46.7%) | 0.0% | $105.88 | $93.68 | — | COM | 50189K103 |
| ROST | ROSS STORES INC | 1,485,113 (-9.0%) | $316M (-10.6%) | 0.2% | $212.85 | $99.45 | — | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 4,195,156 (-14.1%) | $103M (-26.5%) | 0.1% | $24.55 | $33.02 | — | CL A | 20030N101 |
| EXR | EXTRA SPACE STORAGE INC | 6,057,187 (-5.8%) | $880M (+4.4%) | 0.4% | $145.30 | $100.67 | — | COM | 30225T102 |
| RIOT | RIOT PLATFORMS INC | 2,669,062 (-9.8%) | $73.08M (+99.9%) | 0.0% | $27.38 | $15.68 | — | COM | 767292105 |
| ACGL | ARCH CAP GROUP LTD | 2,868,362 (-12.4%) | $278M (-11.4%) | 0.1% | $97.06 | $43.35 | — | ORD | G0450A105 |
| EOG | EOG RES INC | 1,733,936 (-3.7%) | $225M (-13.6%) | 0.1% | $129.73 | $64.28 | — | COM | 26875P101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 366,899 (-46.6%) | $99.78M (+54.6%) | 0.0% | $271.95 | $18.98 | — | ORDINARY SHARES | G25457105 |
| CME | CME GROUP INC | 449,280 (-1.2%) | $99.21M (-26.1%) | 0.0% | $220.83 | $93.75 | — | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 289,928 (-52.2%) | $25.29M (-57.6%) | 0.0% | $87.22 | $54.84 | — | COM | 05550J101 |
| GGG | GRACO INC | 2,221,820 (-7.0%) | $168M (-17.0%) | 0.1% | $75.61 | $72.54 | — | COM | 384109104 |
| CMI | CUMMINS INC | 528,248 (-17.1%) | $377M (+9.9%) | 0.2% | $713.21 | $204.96 | — | COM | 231021106 |
| DHI | D R HORTON INC | 2,020,121 (-6.3%) | $329M (+11.2%) | 0.2% | $162.88 | $113.88 | — | COM | 23331A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 840,866 (-20.4%) | $41.93M (-43.7%) | 0.0% | $49.86 | $67.39 | — | COM NEW | 50077B207 |
| PSN | PARSONS CORP DEL | 121,294 (-83.0%) | $6.355M (-83.6%) | 0.0% | $52.39 | $66.96 | — | COM | 70202L102 |
| KRC | KILROY REALTY CORP | 4,293,258 (-5.9%) | $161M (+25.0%) | 0.1% | $37.47 | $61.28 | — | COM | 49427F108 |
| IJH | ISHARES TR | 607,624 (-47.8%) | $46.85M (-40.4%) | 0.0% | $77.11 | $72.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 308,237 (-50.5%) | $45.71M (-41.0%) | 0.0% | $148.31 | $114.61 | — | CORE S&P SCP ETF | 464287804 |
| SITM | SITIME CORP | 161,780 (-38.0%) | $121M (+33.8%) | 0.1% | $745.56 | $116.83 | — | COM | 82982T106 |
| RTX | RTX CORPORATION | 1,615,128 (-7.4%) | $306M (-8.9%) | 0.2% | $189.73 | $67.92 | — | COM | 75513E101 |
| MYRG | MYR GROUP INC | 113,582 (-62.9%) | $56.84M (-34.2%) | 0.0% | $500.40 | $68.56 | — | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553,857 (-11.3%) | $278M (-9.6%) | 0.1% | $501.36 | $404.63 | — | COM | 883556102 |
| HUM | HUMANA INC | 131,870 (-1.8%) | $52.38M (+124.9%) | 0.0% | $397.22 | $225.68 | — | COM | 444859102 |
| HLNE | HAMILTON LANE INC | 1,032,111 (-6.5%) | $81.36M (-25.8%) | 0.0% | $78.83 | $112.87 | — | CL A | 407497106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 854,434 (-6.7%) | $90.17M (+44.5%) | 0.0% | $105.53 | $51.60 | — | FTSE TAIWAN | 35473P686 |
| ETN | EATON CORP PLC | 562,271 (-5.1%) | $240M (+13.1%) | 0.1% | $426.12 | $148.29 | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 527,859 (-4.4%) | $37.93M (-41.9%) | 0.0% | $71.86 | $143.14 | — | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 84,870 (-16.9%) | $168M (+19.4%) | 0.1% | $1981.97 | $56.75 | — | COM | 199908104 |
| IVT | INVENTRUST PPTYS CORP | 7,413,225 (-4.1%) | $262M (+11.5%) | 0.1% | $35.40 | $28.07 | — | COM NEW | 46124J201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 675,134 (-12.8%) | $198M (-12.0%) | 0.1% | $293.18 | $235.91 | — | COM | 009158106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,670,298 (-25.1%) | $62M (-30.2%) | 0.0% | $37.12 | $29.09 | — | CL A EX SUB VTG | 11285B108 |
| RS | RELIANCE INC | 657,688 (-8.7%) | $246M (+12.2%) | 0.1% | $373.61 | $237.54 | — | COM | 759509102 |
| URI | UNITED RENTALS INC | 68,837 (-2.8%) | $77.98M (+51.1%) | 0.0% | $1132.89 | $252.80 | — | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 207,072 (-36.5%) | $40.31M (-39.5%) | 0.0% | $194.65 | $112.44 | — | COM | 05605H100 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,411,301 (-21.8%) | $78.84M (+49.2%) | 0.0% | $55.86 | $29.27 | — | COM SHS CL A | 34631F102 |
| LMT | LOCKHEED MARTIN CORP | 250,448 (-1.4%) | $128M (-16.9%) | 0.1% | $509.46 | $207.59 | — | COM | 539830109 |
| HOOD | ROBINHOOD MKTS INC | 864,507 (-2.9%) | $86.69M (+40.5%) | 0.0% | $100.28 | $103.78 | — | COM CL A | 770700102 |
| SRAD | SPORTRADAR GROUP AG | 377,890 (-79.3%) | $5.657M (-81.5%) | 0.0% | $14.97 | $24.40 | — | CLASS A ORD SHS | H8088L103 |
| CARR | CARRIER GLOBAL CORPORATION | 897,715 (-44.3%) | $65.85M (-27.4%) | 0.0% | $73.35 | $35.21 | — | COM | 14448C104 |
| ENS | ENERSYS | 514,640 (-6.6%) | $120M (+25.7%) | 0.1% | $233.82 | $80.18 | — | COM | 29275Y102 |
| ADBE | ADOBE INC | 522,938 (-3.5%) | $107M (-18.6%) | 0.1% | $205.02 | $260.05 | — | COM | 00724F101 |
| WTFC | WINTRUST FINL CORP | 1,246,124 (-1.6%) | $200M (+13.9%) | 0.1% | $160.72 | $88.83 | — | COM | 97650W108 |
| VRNS | VARONIS SYS INC | 1,296,694 (-7.6%) | $54.41M (+80.6%) | 0.0% | $41.96 | $44.05 | — | COM | 922280102 |
| URTH | ISHARES INC | 31,959 (-81.2%) | $6.476M (-78.9%) | 0.0% | $202.64 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| WRB | BERKLEY W R CORP | 1,461,348 (-23.8%) | $103M (-18.9%) | 0.1% | $70.53 | $53.56 | — | COM | 084423102 |
| VC | VISTEON CORP | 95,650 (-74.0%) | $9.489M (-71.7%) | 0.0% | $99.21 | $112.88 | — | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,334,480 (-29.4%) | $501M (-4.6%) | 0.2% | $375.32 | $255.46 | — | COM | 127387108 |
| DY | DYCOM INDS INC | 233,685 (-16.1%) | $118M (+25.2%) | 0.1% | $505.59 | $81.12 | — | COM | 267475101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,146,836 (-19.0%) | $45.36M (-34.1%) | 0.0% | $39.56 | $31.91 | — | COM | 136385101 |
| NET | CLOUDFLARE INC | 110,600 (-54.9%) | $27.13M (-46.3%) | 0.0% | $245.28 | $152.51 | — | CL A COM | 18915M107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,061,411 (-20.6%) | $461M (-4.8%) | 0.2% | $223.65 | $140.14 | — | COM | 828806109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,829 (-97.7%) | $833K (-96.5%) | 0.0% | $21.45 | $13.52 | — | COM | 00650F109 |
| TKR | TIMKEN CO | 594,970 (-6.0%) | $86.46M (+35.8%) | 0.0% | $145.31 | $55.45 | — | COM | 887389104 |
| NEM | NEWMONT CORP | 1,341,100 (-1.9%) | $125M (-15.4%) | 0.1% | $93.40 | $34.46 | — | COM | 651639106 |
| BLD | TOPBUILD COR ⚠ | 2,400 (-96.4%) | $851K (-96.4%) | 0.0% | $354.53 | $147.27 | — | COM | 89055F103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,024,423 (-23.0%) | $76.3M (-22.8%) | 0.0% | $74.48 | $34.87 | — | COM | 10806X102 |
| STN | STANTEC INC | 904,905 (-8.0%) | $62.39M (-26.4%) | 0.0% | $68.95 | $86.52 | — | COM | 85472N109 |
| AXSM | AXSOME THERAPEUTICS INC. | 332,642 (-5.1%) | $81.42M (+37.4%) | 0.0% | $244.77 | $99.99 | — | COM | 05464T104 |
| ABNB | AIRBNB INC | 913,907 (-24.5%) | $131M (-14.4%) | 0.1% | $143.10 | $133.61 | — | COM CL A | 009066101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 171,614 (-12.1%) | $65.28M (+50.6%) | 0.0% | $380.37 | $116.31 | — | COM | 55405Y100 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,072,200 (-6.3%) | $86.27M (+33.4%) | 0.0% | $80.46 | $47.17 | — | COM CL A | 83418M103 |
| KMI | KINDER MORGAN INC DEL | 2,372,793 (-18.1%) | $75.86M (-21.9%) | 0.0% | $31.97 | $21.34 | — | COM | 49456B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 739,608 (-33.3%) | $116M (+22.2%) | 0.1% | $157.03 | $51.45 | — | COM | 25402D102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,629,375 (-1.5%) | $78.23M (+36.7%) | 0.0% | $29.75 | $20.62 | — | COMMON STOCK | 20603L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 385,608 (-7.1%) | $58.98M (+53.2%) | 0.0% | $152.96 | $64.80 | — | COM | 518415104 |
| AME | AMETEK INC | 1,660,347 (-6.6%) | $402M (+5.4%) | 0.2% | $241.95 | $156.10 | — | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 427,047 (-15.8%) | $73.57M (-21.5%) | 0.0% | $172.27 | $127.32 | — | COM | 049560105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,120,762 (-27.4%) | $28.67M (-41.2%) | 0.0% | $25.58 | $22.78 | — | CL A | 559663109 |
| ARCB | ARCBEST CORP | 473,974 (-2.9%) | $68.03M (+41.7%) | 0.0% | $143.54 | $65.16 | — | COM | 03937C105 |
| NKE | NIKE INC | 1,325,122 (-5.8%) | $54.4M (-26.8%) | 0.0% | $41.05 | $71.90 | — | CL B | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 9,021,589 (-4.5%) | $82.82M (-19.1%) | 0.0% | $9.18 | $9.64 | — | COM | 703481101 |
| CR | CRANE COMPANY | 425,867 (-3.7%) | $95M (+25.7%) | 0.0% | $223.07 | $92.50 | — | COMMON STOCK | 224408104 |
| DAL | DELTA AIR LINES INC | 736,674 (-1.5%) | $69M (+38.8%) | 0.0% | $93.66 | $42.54 | — | COM NEW | 247361702 |
| EWBC | EAST WEST BANCORP INC | 1,330,518 (-6.9%) | $172M (+12.6%) | 0.1% | $129.09 | $46.32 | — | COM | 27579R104 |
| SHOP | SHOPIFY INC | 65,800 (-70.4%) | $7.525M (-71.4%) | 0.0% | $114.37 | $103.58 | — | CL A SUB VTG SHS | 82509L107 |
| UMBF | UMB FINL CORP | 694,836 (-2.5%) | $99.19M (+23.4%) | 0.0% | $142.76 | $93.34 | — | COM | 902788108 |
| HWM | HOWMET AEROSPACE INC | 498,379 (-1.2%) | $134M (+15.3%) | 0.1% | $268.86 | $49.49 | — | COM | 443201108 |
| RAL | RALLIANT CORP | 539,813 (-1.2%) | $39.75M (+74.9%) | 0.0% | $73.63 | $49.24 | — | COM | 750940108 |
| AGM | FEDERAL AGRIC MTG CORP | 345,943 (-1.5%) | $68.94M (+32.3%) | 0.0% | $199.28 | $98.11 | — | CL C | 313148306 |
| AIR | AAR CORP | 633,597 (-6.2%) | $90.56M (+22.4%) | 0.0% | $142.93 | $50.12 | — | COM | 000361105 |
| BK | BANK OF NY MELLON CORP | 773,311 (-3.9%) | $112M (+17.2%) | 0.1% | $144.61 | $32.53 | — | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 142,834 (-3.0%) | $39.98M (-28.6%) | 0.0% | $279.93 | $182.99 | — | COM | 446413106 |
| SYK | STRYKER CORPORATION | 480,116 (-5.5%) | $151M (-9.4%) | 0.1% | $314.84 | $202.77 | — | COM | 863667101 |
| AQN | ALGONQUIN POWER & UTILITIES | 11,567,342 (-15.2%) | $67.87M (-18.7%) | 0.0% | $5.87 | $6.00 | — | COM | 015857105 |
| SRE | SEMPRA | 1,544,369 (-5.4%) | $143M (-9.8%) | 0.1% | $92.71 | $59.40 | — | COM | 816851109 |
| GOLF | ACUSHNET HLDGS CORP | 689,664 (-2.8%) | $81.75M (+23.2%) | 0.0% | $118.53 | $28.76 | — | COM | 005098108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 731,470 (-5.6%) | $81.77M (+23.2%) | 0.0% | $111.79 | $45.47 | — | COM | 71377A103 |
| CCJ | CAMECO CORP | 35,426 (-79.4%) | $3.61M (-80.6%) | 0.0% | $101.89 | $51.03 | — | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP | 2,741,997 (-3.8%) | $253M (-5.6%) | 0.1% | $92.27 | $48.87 | — | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 205,058 (-5.0%) | $59.59M (-20.0%) | 0.0% | $290.59 | $185.56 | — | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 590,466 (-2.9%) | $53.85M (+37.1%) | 0.0% | $91.20 | $48.98 | — | COM | 595017104 |
| MPC | MARATHON PETE CORP | 1,394,274 (-8.2%) | $356M (-3.9%) | 0.2% | $255.67 | $50.98 | — | COM | 56585A102 |
| INGR | INGREDION INC | 674,911 (-3.0%) | $63.92M (-18.5%) | 0.0% | $94.71 | $99.58 | — | COM | 457187102 |
| ADSK | AUTODESK INC | 267,697 (-3.6%) | $52.05M (-21.7%) | 0.0% | $194.42 | $140.49 | — | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 821,124 (-1.6%) | $39.88M (-26.5%) | 0.0% | $48.57 | $45.17 | — | COM | 674599105 |
| KR | KROGER CO | 712,085 (-4.0%) | $39.54M (-26.3%) | 0.0% | $55.53 | $30.55 | — | COM | 501044101 |
| NUE | NUCOR CORP | 276,448 (-2.3%) | $61.58M (+28.7%) | 0.0% | $222.75 | $74.75 | — | COM | 670346105 |
| CSX | CSX CORP | 2,258,060 (-1.0%) | $107M (+14.6%) | 0.1% | $47.53 | $25.32 | — | COM | 126408103 |
| VTR | VENTAS INC | 13,969,657 (-8.9%) | $1.241B (-1.1%) | 0.6% | $88.80 | $46.82 | — | COM | 92276F100 |
| CALY | CALLAWAY GOLF CO | 3,552,398 (-7.4%) | $66.75M (+25.3%) | 0.0% | $18.79 | $11.83 | — | COM | 131193104 |
| ON | ON SEMICONDUCTOR CORP | 429,921 (-2.1%) | $40.64M (+49.5%) | 0.0% | $94.54 | $57.49 | — | COM | 682189105 |
| PH | PARKER-HANNIFIN CORP | 421,864 (-11.4%) | $413M (-3.2%) | 0.2% | $978.12 | $146.94 | — | COM | 701094104 |
| TGTX | TG THERAPEUTICS INC | 645,341 (-3.0%) | $35.46M (+60.4%) | 0.0% | $54.94 | $22.94 | — | COM | 88322Q108 |
| DAR | DARLING INGREDIENTS INC | 1,203,643 (-5.6%) | $65.74M (-16.7%) | 0.0% | $54.62 | $36.92 | — | COM | 237266101 |
| PENG | PENGUIN SOLUTIONS INC | 226,065 (-2.8%) | $17.18M (+319.6%) | 0.0% | $76.01 | $24.40 | — | COM | 706915105 |
| USB | US BANCORP | 1,723,537 (-1.6%) | $104M (+14.3%) | 0.1% | $60.40 | $33.84 | — | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 362,655 (-50.8%) | $25.62M (-33.5%) | 0.0% | $70.65 | $63.11 | — | COM | 09073M104 |
| BA | BOEING CO | 1,148,848 (-3.0%) | $249M (+5.5%) | 0.1% | $216.47 | $161.00 | — | COM | 097023105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,393,582 (-8.9%) | $39.35M (+48.7%) | 0.0% | $28.24 | $13.30 | — | COM | 535219109 |
| PG | PROCTER & GAMBLE CO | 4,588,494 (-3.3%) | $673M (-1.9%) | 0.3% | $146.64 | $99.82 | — | COM | 742718109 |
| AGYS | AGILYSYS INC | 436,774 (-5.8%) | $45.64M (+38.4%) | 0.0% | $104.50 | $96.20 | — | COM | 00847J105 |
| VIAV | VIAVI SOLUTIONS INC | 528,548 (-53.3%) | $25.24M (-33.0%) | 0.0% | $47.75 | $8.56 | — | COM | 925550105 |
| ORCL | ORACLE CORP | 2,083,582 (-3.5%) | $305M (-3.9%) | 0.1% | $146.55 | $82.18 | — | COM | 68389X105 |
| DOX | AMDOCS LTD | 596,845 (-7.7%) | $30.17M (-28.5%) | 0.0% | $50.54 | $63.66 | — | SHS | G02602103 |
| JBL | JABIL INC | 123,201 (-7.8%) | $47.49M (+33.8%) | 0.0% | $385.48 | $45.11 | — | COM | 466313103 |
| DOW | DOW HLDGS INC | 786,404 (-1.6%) | $21.52M (-35.3%) | 0.0% | $27.36 | $36.63 | — | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 135,152 (-12.3%) | $66.91M (+21.0%) | 0.0% | $495.08 | $209.31 | — | COM | 773903109 |
| IWR | ISHARES TR | 75,245 (-63.1%) | $8.301M (-58.1%) | 0.0% | $110.32 | $94.44 | — | RUS MID CAP ETF | 464287499 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,149,033 (-5.7%) | $82.43M (+16.1%) | 0.0% | $71.74 | $25.62 | — | COM | 87724P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 197,774 (-3.5%) | $69.23M (+19.7%) | 0.0% | $350.07 | $97.09 | — | COM | 49338L103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,483,855 (-2.3%) | $130M (+9.5%) | 0.1% | $87.54 | $70.89 | — | COM LBTY ONE S A | 531229771 |
| FLEX | FLEX LTD | 401,151 (-51.1%) | $65.01M (+21.0%) | 0.0% | $162.07 | $37.85 | — | ORD | Y2573F102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 3,160,380 (-6.1%) | $122M (-8.5%) | 0.1% | $38.50 | $40.03 | — | COM SUB VTG A | 11276H106 |
| MP | MP MATERIALS CORP | 594,664 (-35.3%) | $33.31M (-24.9%) | 0.0% | $56.01 | $49.78 | — | COM CL A | 553368101 |
| TSCO | TRACTOR SUPPLY CO | 653,572 (-6.4%) | $20.66M (-34.7%) | 0.0% | $31.61 | $49.48 | — | COM | 892356106 |
| OR | OR ROYALTIES INC. | 557,090 (-25.9%) | $17.63M (-38.2%) | 0.0% | $31.65 | $25.82 | — | COM SHS | 68390D106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,091,440 (-9.7%) | $56.25M (-16.1%) | 0.0% | $51.54 | $55.74 | — | COM | 375916103 |
| VICI | VICI PPTYS INC | 1,424,673 (-19.9%) | $37.83M (-22.1%) | 0.0% | $26.55 | $20.18 | — | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 542,804 (-11.9%) | $187M (-5.4%) | 0.1% | $344.32 | $238.84 | — | COM | 824348106 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,587,878 (-5.0%) | $66.59M (+18.9%) | 0.0% | $25.73 | $29.13 | — | COM | 74276R102 |
| EYE | NATIONAL VISION HLDGS INC | 485,367 (-36.3%) | $9.227M (-53.3%) | 0.0% | $19.01 | $28.31 | — | COM | 63845R107 |
| ETSY | ETSY INC | 457,171 (-4.6%) | $34.44M (+43.9%) | 0.0% | $75.33 | $76.81 | — | COM | 29786A106 |
| GWW | WW GRAINGER INC | 52,531 (-6.0%) | $71.46M (+17.2%) | 0.0% | $1360.40 | $332.00 | — | COM | 384802104 |
| Q | QNITY ELECTRONICS INC | 228,414 (-2.1%) | $37.3M (+38.6%) | 0.0% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| STT | STATE STR CORP | 312,414 (-7.3%) | $52.99M (+24.3%) | 0.0% | $169.60 | $57.65 | — | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 654,435 (-1.2%) | $101M (+11.4%) | 0.0% | $154.52 | $79.61 | — | COM | 229899109 |
| MKTX | MARKETAXESS HLDGS INC | 173,312 (-4.7%) | $19.67M (-34.4%) | 0.0% | $113.49 | $202.12 | — | COM | 57060D108 |
| ESRT | EMPIRE ST RLTY TR INC | 720,377 (-73.3%) | $3.897M (-72.2%) | 0.0% | $5.41 | $7.93 | — | CL A | 292104106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 311,784 (-28.9%) | $14.69M (-40.6%) | 0.0% | $47.13 | $46.52 | — | COM | 00402L107 |
| WSC | WILLSCOT HLDGS CORP | 872,958 (-1.0%) | $25.19M (+64.5%) | 0.0% | $28.86 | $33.86 | — | COM CL A | 971378104 |
| TT | TRANE TECHNOLOGIES PLC | 820,141 (-13.0%) | $403M (+2.5%) | 0.2% | $491.16 | $114.28 | — | SHS | G8994E103 |
| ARIS | ARIS MINING CORPORATION | 1,210,450 (-19.5%) | $18.04M (-35.2%) | 0.0% | $14.91 | $18.92 | — | COM | 04040Y109 |
| BAP | CREDICORP LTD | 478,109 (-17.3%) | $186M (-5.0%) | 0.1% | $389.58 | $227.25 | — | COM | G2519Y108 |
| LKQ | LKQ CORP | 2,202,698 (-4.5%) | $58M (-14.4%) | 0.0% | $26.33 | $35.60 | — | COM | 501889208 |
| GXO | GXO LOGISTICS INCORPORATED | 261,202 (-40.8%) | $13.24M (-42.1%) | 0.0% | $50.70 | $57.29 | — | COMMON STOCK | 36262G101 |
| TRMB | TRIMBLE INC | 254,328 (-26.6%) | $13.02M (-42.4%) | 0.0% | $51.18 | $50.90 | — | COM | 896239100 |
| COR | CENCORA INC | 251,850 (-2.1%) | $71.27M (-11.8%) | 0.0% | $282.98 | $133.11 | — | COM | 03073E105 |
| ABCB | AMERIS BANCORP | 1,017,730 (-3.7%) | $91.86M (+11.4%) | 0.0% | $90.26 | $47.93 | — | COM | 03076K108 |
| FTDR | FRONTDOOR INC | 390,520 (-1.4%) | $30.3M (+44.8%) | 0.0% | $77.59 | $26.99 | — | COM | 35905A109 |
| MAR | MARRIOTT INTL INC NEW | 250,381 (-1.9%) | $92.79M (+11.1%) | 0.0% | $370.59 | $90.08 | — | CL A | 571903202 |
| FIVE | FIVE BELOW INC | 125,299 (-9.9%) | $22.53M (-29.1%) | 0.0% | $179.79 | $120.17 | — | COM | 33829M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 130,450 (-1.0%) | $44.11M (+26.1%) | 0.0% | $338.15 | $100.16 | — | COM | 03820C105 |
| BKR | BAKER HUGHES COMPANY | 1,161,151 (-3.4%) | $64.44M (-12.2%) | 0.0% | $55.50 | $27.34 | — | CL A | 05722G100 |
| EQT | EQT CORP | 750,188 (-2.1%) | $39.89M (-18.2%) | 0.0% | $53.17 | $33.83 | — | COM | 26884L109 |
| MWA | MUELLER WTR PRODS INC | 2,662,926 (-5.6%) | $68.78M (-11.3%) | 0.0% | $25.83 | $23.32 | — | COM SER A | 624758108 |
| PSX | PHILLIPS 66 | 455,645 (-3.1%) | $77.03M (-10.1%) | 0.0% | $169.05 | $66.66 | — | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,185 (-3.8%) | $47.29M (+21.8%) | 0.0% | $249.98 | $106.01 | — | COM | 874054109 |
| HSY | HERSHEY CO | 186,109 (-5.8%) | $32.65M (-20.5%) | 0.0% | $175.45 | $174.36 | — | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 3,694,117 (-2.7%) | $94.72M (+9.6%) | 0.0% | $25.64 | $14.96 | — | COM | 320517105 |
| EBAY | EBAY INC. | 498,985 (-4.4%) | $55.76M (+17.4%) | 0.0% | $111.75 | $29.60 | — | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 281,745 (-1.8%) | $14.83M (-35.8%) | 0.0% | $52.65 | $58.46 | — | SHS - A - | N53745100 |
| HLN | HALEON PLC | 2,124,667 (-24.2%) | $19.82M (-29.4%) | 0.0% | $9.33 | $10.01 | — | SPON ADS | 405552100 |
| F | FORD MTR CO | 4,454,146 (-4.3%) | $61.91M (+15.2%) | 0.0% | $13.90 | $8.31 | — | COM | 345370860 |
| NTRA | NATERA INC | 259,265 (-16.7%) | $70.38M (+13.1%) | 0.0% | $271.45 | $51.76 | — | COM | 632307104 |
| DNLI | DENALI THERAPEUTICS INC | 1,420,083 (-4.0%) | $36.52M (+28.7%) | 0.0% | $25.72 | $24.11 | — | COM | 24823R105 |
| SF | STIFEL FINL CORP | 1,023,213 (-4.8%) | $71.39M (-10.2%) | 0.0% | $69.77 | $74.27 | — | COM | 860630102 |
| DSGX | DESCARTES SYS GROUP INC | 363,303 (-21.9%) | $25.15M (-24.3%) | 0.0% | $69.24 | $77.23 | — | COM | 249906108 |
| COIN | COINBASE GLOBAL INC | 244,075 (-2.6%) | $35.68M (-18.4%) | 0.0% | $146.19 | $233.41 | — | COM CL A | 19260Q107 |
| ODV | OSISKO DEVELOPMENT CORP | 6,532,037 (-11.8%) | $15.88M (-33.6%) | 0.0% | $2.43 | $3.48 | — | COM NEW | 68828E809 |
| VRRM | VERRA MOBILITY CORP | 742,717 (-4.8%) | $3.157M (-71.7%) | 0.0% | $4.25 | $19.75 | — | CL A COM STK | 92511U102 |
| BCI | ABRDN ETFS | 892,770 (-22.3%) | $19.94M (-28.6%) | 0.0% | $22.34 | $22.18 | — | BBRG ALL COMD K1 | 003261104 |
| DPZ | DOMINOS PIZZA INC | 98,803 (-4.7%) | $29.25M (-21.3%) | 0.0% | $296.08 | $296.09 | — | COM | 25754A201 |
| ASML | ASML HLDG NV | 59,642 (-28.9%) | $119M (+7.1%) | 0.1% | $1989.44 | $1143.56 | — | N Y REGISTRY SHS | N07059210 |
| GTX | GARRETT MOTION INC | 442,764 (-1.8%) | $16.04M (+95.8%) | 0.0% | $36.23 | $15.71 | — | COM | 366505105 |
| PLD | PROLOGIS INC. | 10,193,516 (-3.0%) | $1.381B (-0.6%) | 0.7% | $135.47 | $56.43 | — | COM | 74340W103 |
| LIN | LINDE PLC | 856,362 (-6.1%) | $444M (-1.7%) | 0.2% | $518.95 | $329.83 | — | SHS | G54950103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,319,229 (-6.0%) | $37.75M (-16.9%) | 0.0% | $8.74 | $8.35 | — | COM | 42330P107 |
| MTCH | MATCH GROUP INC NEW | 1,124,959 (-1.6%) | $42.8M (+21.9%) | 0.0% | $38.05 | $56.52 | — | COM | 57667L107 |
| NSIT | INSIGHT ENTERPRISES INC | 145,948 (-3.3%) | $17.78M (+75.8%) | 0.0% | $121.80 | $53.44 | — | COM | 45765U103 |
| MA | MASTERCARD INCORPORATED | 2,356,440 (-3.3%) | $1.21B (-0.6%) | 0.6% | $513.60 | $206.10 | — | CL A | 57636Q104 |
| BC | BRUNSWICK CORP | 625,125 (-24.5%) | $52.66M (-12.6%) | 0.0% | $84.23 | $52.47 | — | COM | 117043109 |
| GEO | GEO GROUP INC | 633,823 (-5.2%) | $18.73M (+66.7%) | 0.0% | $29.55 | $10.70 | — | COM | 36162J106 |
| CHTR | CHARTER COMMUNICATIONS INC | 93,111 (-2.8%) | $13.24M (-36.0%) | 0.0% | $142.21 | $402.24 | — | CL A | 16119P108 |
| STLD | STEEL DYNAMICS INC | 164,552 (-2.6%) | $37.76M (+24.2%) | 0.0% | $229.46 | $49.30 | — | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 134,118 (-9.3%) | $15.31M (-32.4%) | 0.0% | $114.18 | $312.25 | — | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 1,122,849 (-6.0%) | $131M (-5.2%) | 0.1% | $116.77 | $58.67 | — | COM | 92939U106 |
| WFC | WELLS FARGO & CO | 3,420,871 (-1.2%) | $283M (+2.6%) | 0.1% | $82.64 | $42.01 | — | COM | 949746101 |
| CLBT | CELLEBRITE DI LTD | 1,547,662 (-28.2%) | $22.6M (-24.0%) | 0.0% | $14.60 | $15.50 | — | ORDINARY SHARES | M2197Q107 |
| TKO | TKO GROUP HOLDINGS INC | 292,237 (-10.6%) | $58.83M (-10.7%) | 0.0% | $201.31 | $99.43 | — | CL A | 87256C101 |
| MET | METLIFE INC | 620,971 (-3.4%) | $52.54M (+15.6%) | 0.0% | $84.61 | $33.87 | — | COM | 59156R108 |
| HAL | HALLIBURTON CO | 946,213 (-5.9%) | $32.12M (-18.0%) | 0.0% | $33.95 | $33.05 | — | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 502,283 (-3.2%) | $112M (+6.7%) | 0.1% | $223.95 | $119.90 | — | COM | 053015103 |
| FN | FABRINET | 212,946 (-1.4%) | $120M (+6.2%) | 0.1% | $562.08 | $130.32 | — | SHS | G3323L100 |
| TER | TERADYNE INC | 181,980 (-33.4%) | $88.05M (+8.7%) | 0.0% | $483.84 | $142.55 | — | COM | 880770102 |
| WCC | WESCO INTL INC | 307,582 (-15.2%) | $106M (+7.0%) | 0.1% | $345.43 | $119.04 | — | COM | 95082P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,673 (-8.6%) | $32.05M (-17.8%) | 0.0% | $64.01 | $74.86 | — | COMMON STOCK | 36266G107 |
| IGF | ISHARES TR | 588,598 (-14.5%) | $39.2M (-15.0%) | 0.0% | $66.60 | $58.33 | — | GLB INFRASTR ETF | 464288372 |
| JKHY | HENRY JACK & ASSOC INC | 313,534 (-1.1%) | $43.19M (-13.8%) | 0.0% | $137.74 | $144.07 | — | COM | 426281101 |
| EFA | ISHARES TR | 444,305 (-18.7%) | $46.15M (-13.0%) | 0.0% | $103.88 | $90.35 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 532,553 (-2.7%) | $27.38M (+33.1%) | 0.0% | $51.42 | $36.07 | — | COM | 844741108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 149,036 (-59.1%) | $5.301M (-56.2%) | 0.0% | $35.57 | $38.67 | — | FRANKLIN INDIA | 35473P769 |
| AVY | AVERY DENNISON CORP | 344,537 (-5.2%) | $55.94M (-10.8%) | 0.0% | $162.36 | $115.91 | — | COM | 053611109 |
| REXR | REXFORD INDL RLTY INC | 11,004,961 (-4.1%) | $369M (-1.8%) | 0.2% | $33.50 | $42.45 | — | COM | 76169C100 |
| ECL | ECOLAB INC | 298,135 (-11.7%) | $83.06M (-7.5%) | 0.0% | $278.61 | $125.59 | — | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 32,100 (-68.6%) | $3.829M (-63.4%) | 0.0% | $119.30 | $105.86 | — | COM | 136375102 |
| CNR | CORE NATURAL RESOURCES INC | 244,695 (-1.9%) | $19.58M (-25.1%) | 0.0% | $80.02 | $83.29 | — | COM SHS | 218937100 |
| DGX | QUEST DIAGNOSTICS INC | 517,225 (-1.7%) | $110M (+6.3%) | 0.1% | $211.96 | $123.69 | — | COM | 74834L100 |
| GNR | SPDR INDEX SHS FDS | 301,900 (-15.5%) | $20.32M (-23.8%) | 0.0% | $67.31 | $61.16 | — | ST STR NAT ETF | 78463X541 |
| EA | ELECTRONIC ARTS INC | 266,611 (-10.9%) | $54.67M (-10.4%) | 0.0% | $205.04 | $78.52 | — | COM | 285512109 |
| XYZ | BLOCK INC | 587,719 (-7.8%) | $44.67M (+16.4%) | 0.0% | $76.00 | $74.08 | — | CL A | 852234103 |
| MZTI | MARZETTI COMPANY | 225,352 (-2.6%) | $25.73M (-19.6%) | 0.0% | $114.17 | $161.97 | — | COM | 513847103 |
| TPR | TAPESTRY INC | 240,130 (-18.2%) | $35.15M (-15.1%) | 0.0% | $146.38 | $60.13 | — | COM | 876030107 |
| XEL | XCEL ENERGY INC | 1,863,034 (-5.0%) | $150M (-4.0%) | 0.1% | $80.30 | $42.62 | — | COM | 98389B100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,258,131 (-19.8%) | $30.89M (-16.8%) | 0.0% | $24.55 | $25.19 | — | COM | 35086T109 |
| LEN | LENNAR CORP | 3,419,787 (-2.1%) | $309M (+2.1%) | 0.2% | $90.49 | $81.83 | — | CL A | 526057104 |
| RMD | RESMED INC | 184,184 (-1.8%) | $35.89M (-14.7%) | 0.0% | $194.88 | $84.54 | — | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 446,913 (-2.9%) | $99.61M (-5.8%) | 0.0% | $222.88 | $83.46 | — | COM | 94106L109 |
| PGNY | PROGYNY INC | 540,543 (-2.6%) | $15.58M (+65.4%) | 0.0% | $28.83 | $31.42 | — | COM | 74340E103 |
| FITB | FIFTH THIRD BANCORP | 994,565 (-7.4%) | $56.06M (+12.3%) | 0.0% | $56.37 | $28.61 | — | COM | 316773100 |
| JBHT | HUNT J B TRANS SVCS INC | 85,543 (-2.8%) | $24.76M (+32.8%) | 0.0% | $289.43 | $94.03 | — | COM | 445658107 |
| LAZ | LAZARD INC | 1,138,315 (-10.2%) | $47.74M (-11.3%) | 0.0% | $41.94 | $39.63 | — | COM | 52110M109 |
| GNRC | GENERAC HLDGS INC | 64,211 (-1.7%) | $18.8M (+47.3%) | 0.0% | $292.81 | $131.47 | — | COM | 368736104 |
| ROL | ROLLINS INC | 387,379 (-6.3%) | $16.17M (-26.8%) | 0.0% | $41.74 | $32.15 | — | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 299,656 (-23.6%) | $28.9M (-17.0%) | 0.0% | $96.43 | $87.10 | — | REAL ESTATE ETF | 922908553 |
| CVLT | COMMVAULT SYS INC | 96,639 (-3.5%) | $13.7M (+75.6%) | 0.0% | $141.73 | $83.07 | — | COM | 204166102 |
| PCG | PG&E CORP | 3,153,834 (-6.0%) | $53.05M (-10.0%) | 0.0% | $16.82 | $14.07 | — | COM | 69331C108 |
| SWX | SOUTHWEST GAS HLDGS INC | 985,861 (-8.0%) | $87.43M (-6.1%) | 0.0% | $88.68 | $69.40 | — | COM | 844895102 |
| ENPH | ENPHASE ENERGY INC | 738,334 (-33.6%) | $36.36M (-13.5%) | 0.0% | $49.24 | $49.80 | — | COM | 29355A107 |
| NTR | NUTRIEN LTD | 332,816 (-6.0%) | $20.96M (-21.3%) | 0.0% | $62.98 | $58.53 | — | COM | 67077M108 |
| TEL | TE CONNECTIVITY PLC | 327,104 (-4.5%) | $65.95M (-7.9%) | 0.0% | $201.61 | $151.57 | — | ORD SHS | G87052109 |
| CELH | CELSIUS HLDGS INC | 358,147 (-21.3%) | $10.49M (-35.0%) | 0.0% | $29.28 | $41.42 | — | COM NEW | 15118V207 |
| NDSN | NORDSON CORP | 214,899 (-3.4%) | $64.83M (+9.5%) | 0.0% | $301.69 | $131.83 | — | COM | 655663102 |
| SCI | SERVICE CORP INTL | 711,299 (-1.5%) | $54.03M (-9.3%) | 0.0% | $75.96 | $64.05 | — | COM | 817565104 |
| BIIB | BIOGEN INC | 184,450 (-1.4%) | $39.85M (+16.2%) | 0.0% | $216.06 | $242.97 | — | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 738,117 (-12.3%) | $161M (-3.3%) | 0.1% | $218.45 | $63.28 | — | COM | 743315103 |
| DIS | DISNEY WALT CO | 1,952,534 (-2.7%) | $188M (-2.8%) | 0.1% | $96.25 | $96.73 | — | COM | 254687106 |
| HUBB | HUBBELL INC | 227,212 (-1.7%) | $119M (+4.8%) | 0.1% | $523.19 | $198.08 | — | COM | 443510607 |
| APA | APA CORPORATION | 454,675 (-4.7%) | $14.81M (-26.8%) | 0.0% | $32.57 | $20.56 | — | COM | 03743Q108 |
| LNC | LINCOLN NATL CORP IND | 2,138,603 (-6.2%) | $75.6M (-6.6%) | 0.0% | $35.35 | $26.51 | — | COM | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 381,876 (-10.5%) | $17.64M (-23.3%) | 0.0% | $46.19 | $51.38 | — | COM | 517834107 |
| PODD | INSULET CORP | 80,757 (-3.8%) | $12.3M (-30.2%) | 0.0% | $152.25 | $283.10 | — | COM | 45784P101 |
| CXW | CORECIVIC INC | 477,911 (-1.9%) | $14.52M (+57.7%) | 0.0% | $30.38 | $13.08 | — | COM | 21871N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,133,913 (-18.2%) | $27.91M (-15.9%) | 0.0% | $24.61 | $17.49 | — | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 246,908 (-1.9%) | $29.96M (+20.9%) | 0.0% | $121.33 | $115.68 | — | COM | 608190104 |
| VSEC | VSE CORP | 135,699 (-3.4%) | $31.01M (+19.6%) | 0.0% | $228.50 | $207.47 | — | COM | 918284100 |
| MHO | M/I HOMES INC | 139,175 (-1.5%) | $22.38M (+29.3%) | 0.0% | $160.79 | $39.00 | — | COM | 55305B101 |
| SNA | SNAP ON INC | 203,118 (-15.0%) | $81.74M (-5.8%) | 0.0% | $402.43 | $152.03 | — | COM | 833034101 |
| NTSK | NETSKOPE INC | 2,435,061 (-4.4%) | $26.64M (+23.2%) | 0.0% | $10.94 | $20.58 | — | CL A | 64119N608 |
| UNM | UNUM GROUP | 333,861 (-2.0%) | $29.85M (+20.0%) | 0.0% | $89.40 | $27.87 | — | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 252,019 (-4.4%) | $28.65M (+20.6%) | 0.0% | $113.69 | $69.00 | — | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 990,355 (-1.8%) | $90.8M (+5.6%) | 0.0% | $91.68 | $59.52 | — | COM | 194162103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 132,800 (-1.3%) | $13.53M (+54.4%) | 0.0% | $101.88 | $105.89 | — | COM | 57164Y107 |
| EME | EMCOR GROUP INC | 57,163 (-1.1%) | $47.44M (+11.2%) | 0.0% | $829.88 | $171.05 | — | COM | 29084Q100 |
| AZO | AUTOZONE INC | 21,164 (-1.2%) | $67.64M (-6.6%) | 0.0% | $3195.94 | $868.52 | — | COM | 053332102 |
| IDEV | ISHARES TR | 26,898 (-68.4%) | $2.394M (-66.3%) | 0.0% | $89.01 | $76.04 | — | CORE MSCI INTL | 46435G326 |
| IVZ | INVESCO LTD | 581,395 (-29.5%) | $15.34M (-23.4%) | 0.0% | $26.39 | $16.96 | — | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 212,183 (-8.2%) | $36.89M (+14.3%) | 0.0% | $173.84 | $61.28 | — | COM | 665859104 |
| EXC | EXELON CORP | 1,212,481 (-2.8%) | $56.53M (-7.5%) | 0.0% | $46.62 | $21.40 | — | COM | 30161N101 |
| IT | GARTNER INC | 74,420 (-17.2%) | $9.646M (-32.2%) | 0.0% | $129.62 | $250.98 | — | COM | 366651107 |
| OKE | ONEOK INC NEW | 762,709 (-2.7%) | $66.31M (-6.4%) | 0.0% | $86.94 | $42.58 | — | COM | 682680103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 178,800 (-4.2%) | $9.328M (-32.8%) | 0.0% | $52.17 | $83.13 | — | CL A | 72703H101 |
| GIS | GENERAL MILLS INC | 590,366 (-12.4%) | $20.54M (-18.1%) | 0.0% | $34.80 | $42.01 | — | COM | 370334104 |
| BALL | BALL CORP | 308,605 (-23.2%) | $19.26M (-18.9%) | 0.0% | $62.40 | $48.78 | — | COM | 058498106 |
| HIG | HARTFORD INSURANCE GROUP INC | 328,820 (-7.5%) | $43.58M (-9.3%) | 0.0% | $132.52 | $49.13 | — | COM | 416515104 |
| GFF | GRIFFON CORP | 187,816 (-1.8%) | $18.32M (+31.8%) | 0.0% | $97.53 | $22.25 | — | COM | 398433102 |
| ROG | ROGERS CORP | 80,258 (-1.3%) | $13.14M (+50.5%) | 0.0% | $163.73 | $84.15 | — | COM | 775133101 |
| DORM | DORMAN PRODS INC | 146,899 (-2.0%) | $20.04M (+28.2%) | 0.0% | $136.45 | $57.88 | — | COM | 258278100 |
| QRVO | QORVO INC | 386,311 (-5.5%) | $36.03M (+13.9%) | 0.0% | $93.27 | $87.57 | — | COM | 74736K101 |
| DT | DYNATRACE INC | 712,023 (-2.1%) | $31.26M (+16.3%) | 0.0% | $43.91 | $42.05 | — | COM NEW | 268150109 |
| SANM | SANMINA CORP | 180,790 (-43.4%) | $45.75M (+10.5%) | 0.0% | $253.08 | $43.84 | — | COM | 801056102 |
| MEG | ONTERRIS INC | 1,244,046 (-7.6%) | $25.14M (-14.7%) | 0.0% | $20.21 | $26.28 | — | COM | 615111101 |
| MAS | MASCO CORP | 224,312 (-2.8%) | $18.25M (+31.0%) | 0.0% | $81.37 | $32.78 | — | COM | 574599106 |
| TFC | TRUIST FINL CORP | 1,379,396 (-1.6%) | $68.72M (+6.7%) | 0.0% | $49.82 | $41.00 | — | COM | 89832Q109 |
| VOYA | VOYA FINANCIAL INC | 205,866 (-1.9%) | $18.64M (+30.0%) | 0.0% | $90.53 | $61.15 | — | COM | 929089100 |
| KMB | KIMBERLY-CLARK CORP | 369,587 (-1.9%) | $40.57M (+11.7%) | 0.0% | $109.77 | $89.26 | — | COM | 494368103 |
| PAYC | PAYCOM SOFTWARE INC | 202,092 (-17.1%) | $25.4M (-14.3%) | 0.0% | $125.68 | $168.81 | — | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 332,822 (-5.4%) | $44.21M (+10.3%) | 0.0% | $132.83 | $115.37 | — | COM | 00846U101 |
| WDAY | WORKDAY INC | 231,234 (-7.4%) | $28.31M (-12.7%) | 0.0% | $122.42 | $247.65 | — | CL A | 98138H101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,253,147 (-3.7%) | $3.672M (-52.8%) | 0.0% | $2.93 | $14.99 | — | COMMON STOCK | 98980F104 |
| RKT | ROCKET COS INC | 10,465 (-96.5%) | $165K (-96.1%) | 0.0% | $15.75 | $12.97 | — | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 1,087,091 (-3.6%) | $46.94M (-7.9%) | 0.0% | $43.18 | $78.47 | — | COM | 70450Y103 |
| BG | BUNGE GLOBAL SA | 181,760 (-1.3%) | $19.4M (-17.2%) | 0.0% | $106.73 | $96.32 | — | COM SHS | H11356104 |
| BLV | VANGUARD BD INDEX FDS | 251,115 (-18.8%) | $17.31M (-18.7%) | 0.0% | $68.93 | $83.05 | — | LONG TERM BOND | 921937793 |
| JBTM | JBT MAREL CORPORATION | 251,693 (-1.1%) | $36.5M (+12.2%) | 0.0% | $145.00 | $82.60 | — | COM | 477839104 |
| BFS | SAUL CTRS INC | 416,391 (-30.5%) | $15.57M (-20.2%) | 0.0% | $37.39 | $41.43 | — | COM | 804395101 |
| INCY | INCYTE CORP | 221,978 (-1.6%) | $25.16M (+18.6%) | 0.0% | $113.36 | $107.89 | — | COM | 45337C102 |
| AORT | ARTIVION INC | 253,902 (-2.9%) | $5.705M (-40.4%) | 0.0% | $22.47 | $19.04 | — | COM | 228903100 |
| SYY | SYSCO CORP | 522,595 (-6.5%) | $43.68M (+9.6%) | 0.0% | $83.58 | $41.03 | — | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 2,781,268 (-2.0%) | $74.15M (-4.9%) | 0.0% | $26.66 | $18.31 | — | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 169,610 (-1.7%) | $15.96M (+30.2%) | 0.0% | $94.12 | $89.24 | — | COM | 854502101 |
| GEN | GEN DIGITAL INC | 654,652 (-2.2%) | $16.29M (+29.2%) | 0.0% | $24.89 | $14.41 | — | COM | 668771108 |
| IQV | IQVIA HLDGS INC | 192,211 (-2.0%) | $37.14M (+11.0%) | 0.0% | $193.22 | $132.09 | — | COM | 46266C105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 224,300 (-3.3%) | $18.85M (+24.1%) | 0.0% | $84.06 | $67.23 | — | COM CL A | 92645B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,273 (-1.5%) | $24.06M (+17.8%) | 0.0% | $107.78 | $44.27 | — | COM | 74251V102 |
| EMB | ISHARES TR | 28,664 (-57.9%) | $2.764M (-56.7%) | 0.0% | $96.44 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,231,453 (-2.8%) | $39.56M (+10.1%) | 0.0% | $17.73 | $11.86 | — | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 28,505 (-22.0%) | $6.813M (-34.3%) | 0.0% | $239.01 | $198.15 | — | COM NEW | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 235,969 (-13.8%) | $27.89M (-11.2%) | 0.0% | $118.21 | $74.32 | — | COM | 00971T101 |
| LII | LENNOX INTL INC | 39,492 (-4.4%) | $22.63M (+18.1%) | 0.0% | $572.95 | $201.90 | — | COM | 526107107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,258 (-5.4%) | $43.51M (+8.6%) | 0.0% | $746.77 | $437.71 | — | TR UNIT | 78462F103 |
| STRL | STERLING INFRASTRUCTURE INC | 102,203 (-49.4%) | $85.79M (+4.2%) | 0.0% | $839.36 | $132.95 | — | COM | 859241101 |
| COCO | VITA COCO CO INC | 346,306 (-14.9%) | $22.9M (+17.5%) | 0.0% | $66.14 | $49.12 | — | COM | 92846Q107 |
| DXC | DXC TECHNOLOGY CO | 790,265 (-3.9%) | $6.994M (-32.4%) | 0.0% | $8.85 | $28.87 | — | COM | 23355L106 |
| VOO | VANGUARD INDEX FDS | 61,543 (-5.5%) | $42.27M (+8.6%) | 0.0% | $686.81 | $400.97 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 166,319 (-5.3%) | $39.59M (+9.1%) | 0.0% | $238.01 | $107.42 | — | COM | 55261F104 |
| SMCI | SUPER MICRO COMPUTER INC | 551,212 (-2.6%) | $16.17M (+25.5%) | 0.0% | $29.33 | $36.28 | — | COM NEW | 86800U302 |
| BOOT | BOOT BARN HLDGS INC | 498,002 (-7.2%) | $81.81M (+4.2%) | 0.0% | $164.27 | $150.70 | — | COM | 099406100 |
| ALK | ALASKA AIR GROUP INC | 252,875 (-6.3%) | $13.2M (+33.1%) | 0.0% | $52.20 | $42.93 | — | COM | 011659109 |
| MATX | MATSON INC | 146,266 (-3.5%) | $28.12M (+13.2%) | 0.0% | $192.23 | $45.23 | — | COM | 57686G105 |
| FSLR | FIRST SOLAR INC | 122,760 (-5.8%) | $28.97M (+12.7%) | 0.0% | $235.96 | $131.99 | — | COM | 336433107 |
| APTV | APTIV PLC | 230,899 (-7.8%) | $14.17M (-18.5%) | 0.0% | $61.38 | $61.59 | — | COM SHS | G3265R107 |
| ESNT | ESSENT GROUP LTD | 881,296 (-3.6%) | $56.65M (+6.0%) | 0.0% | $64.28 | $42.52 | — | COM | G3198U102 |
| XMTR | XOMETRY INC | 68,762 (-18.7%) | $6.637M (+92.1%) | 0.0% | $96.52 | $34.15 | — | CLASS A COM | 98423F109 |
| WKC | WORLD KINECT CORPORATION | 351,590 (-3.7%) | $11.58M (+37.5%) | 0.0% | $32.94 | $29.64 | — | COM | 981475106 |
| ACI | ALBERTSONS COMPANIES INC | 808,162 (-2.1%) | $10.93M (-22.3%) | 0.0% | $13.53 | $19.92 | — | COMMON STOCK | 013091103 |
| EMBC | EMBECTA CORP | 113,950 (-70.9%) | $371K (-89.3%) | 0.0% | $3.26 | $21.15 | — | COMMON STOCK | 29082K105 |
| LECO | LINCOLN ELEC HLDGS INC | 301,046 (-2.4%) | $79.93M (+4.0%) | 0.0% | $265.51 | $95.39 | — | COM | 533900106 |
| AGO | ASSURED GUARANTY LTD | 754,859 (-3.3%) | $60.51M (-4.9%) | 0.0% | $80.17 | $31.93 | — | COM | G0585R106 |
| BEN | FRANKLIN RESOURCES INC | 334,101 (-2.1%) | $11.12M (+37.9%) | 0.0% | $33.27 | $24.04 | — | COM | 354613101 |
| VIA | VIA TRANSN INC | 1,066,461 (-1.8%) | $19.35M (+18.7%) | 0.0% | $18.14 | $38.13 | — | COM CL A | 92556W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,511 (-8.7%) | $193M (+1.6%) | 0.1% | $496.73 | $210.60 | — | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 415,442 (-7.3%) | $31.78M (-8.6%) | 0.0% | $76.50 | $42.54 | — | COM | 125896100 |
| IONQ | IONQ INC | 3,962 (-96.4%) | $211K (-93.4%) | 0.0% | $53.26 | $36.54 | — | COM | 46222L108 |
| AIN | ALBANY INTL CORP | 137,795 (-1.4%) | $10.27M (+40.7%) | 0.0% | $74.50 | $54.25 | — | CL A | 012348108 |
| TTD | THE TRADE DESK INC | 505,415 (-5.2%) | $9.138M (-24.5%) | 0.0% | $18.08 | $59.14 | — | COM CL A | 88339J105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 196,988 (-3.7%) | $14.09M (+26.6%) | 0.0% | $71.52 | $23.19 | — | COM | 10948W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 70,609 (-1.0%) | $30.9M (-8.7%) | 0.0% | $437.64 | $274.78 | — | COM | 88262P102 |
| IWN | ISHARES TR | 85,664 (-25.8%) | $18.95M (-13.5%) | 0.0% | $221.21 | $175.72 | — | RUS 2000 VAL ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP | 59,949 (-4.5%) | $20.29M (+16.8%) | 0.0% | $338.40 | $143.71 | — | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 311,273 (-2.0%) | $47.1M (-5.7%) | 0.0% | $151.33 | $166.46 | — | COM | 075887109 |
| TRGP | TARGA RES CORP | 492,448 (-4.4%) | $132M (+2.2%) | 0.1% | $268.14 | $40.83 | — | COM | 87612G101 |
| SCHV | SCHWAB STRATEGIC TR | 81,599 (-56.1%) | $2.84M (-49.9%) | 0.0% | $34.81 | $30.50 | — | US LCAP VA ETF | 808524409 |
| TDS | TELEPHONE & DATA SYS INC | 467,586 (-2.1%) | $17.31M (-14.0%) | 0.0% | $37.01 | $23.12 | — | COM NEW | 879433829 |
| RDNT | RADNET INC | 1,052,356 (-5.3%) | $64.9M (+4.5%) | 0.0% | $61.67 | $31.15 | — | COM | 750491102 |
| EWJ | ISHARES INC | 22,462 (-61.0%) | $2.095M (-56.9%) | 0.0% | $93.27 | $73.72 | — | MSCI JAPAN ETF | 46434G822 |
| AIZ | ASSURANT INC | 64,561 (-3.5%) | $17.34M (+19.0%) | 0.0% | $268.53 | $139.77 | — | COM | 04621X108 |
| RJF | RAYMOND JAMES FINL INC | 540,130 (-1.5%) | $82.12M (+3.5%) | 0.0% | $152.05 | $59.01 | — | COM | 754730109 |
| FE | FIRSTENERGY CORP | 598,495 (-2.8%) | $28.45M (-8.8%) | 0.0% | $47.54 | $27.87 | — | COM | 337932107 |
| AFL | AFLAC INC | 506,744 (-1.9%) | $59.42M (+4.8%) | 0.0% | $117.25 | $32.98 | — | COM | 001055102 |
| TSN | TYSON FOODS INC | 337,802 (-1.8%) | $19.34M (-12.2%) | 0.0% | $57.25 | $57.28 | — | CL A | 902494103 |
| FCX | FREEPORT MCMORAN INC | 2,014,466 (-4.5%) | $127M (+2.2%) | 0.1% | $62.89 | $24.86 | — | CL B | 35671D857 |
| QXO | QXO INC | 10,354 (-93.0%) | $179K (-93.7%) | 0.0% | $17.28 | $23.27 | — | COM NEW | 82846H405 |
| CABO | CABLE ONE INC | 19,806 (-51.2%) | $1.052M (-71.6%) | 0.0% | $53.11 | $1047.73 | — | COM | 12685J105 |
| SATS | ECHOSTAR CORP | 149,415 (-1.8%) | $15.17M (-14.8%) | 0.0% | $101.50 | $14.12 | — | CL A | 278768106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 470,311 (-2.1%) | $11.55M (+29.6%) | 0.0% | $24.56 | $23.75 | — | COM | 421906108 |
| PAYO | PAYONEER GLOBAL INC | 1,325,075 (-6.1%) | $9.435M (+38.4%) | 0.0% | $7.12 | $6.35 | — | COM | 70451X104 |
| LNT | ALLIANT ENERGY CORP | 878,479 (-2.1%) | $67.02M (+4.1%) | 0.0% | $76.29 | $43.33 | — | COM | 018802108 |
| CTAS | CINTAS CORP | 415,159 (-4.1%) | $70.61M (-3.5%) | 0.0% | $170.08 | $158.35 | — | COM | 172908105 |
| GDDY | GODADDY INC | 146,373 (-19.4%) | $12.42M (-17.2%) | 0.0% | $84.88 | $77.31 | — | CL A | 380237107 |
| PBI | PITNEY BOWES INC | 602,672 (-16.5%) | $10.56M (+32.4%) | 0.0% | $17.52 | $9.90 | — | COM | 724479100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 554,591 (-7.8%) | $120M (+2.2%) | 0.1% | $216.60 | $162.59 | — | COM | 679580100 |
| PNR | PENTAIR PLC | 203,610 (-2.4%) | $15.61M (-14.1%) | 0.0% | $76.66 | $52.44 | — | SHS | G7S00T104 |
| CRBG | COREBRIDGE FINL INC | 641,546 (-3.1%) | $18.37M (+16.2%) | 0.0% | $28.63 | $28.91 | — | COM | 21871X109 |
| FHB | FIRST HAWAIIAN INC | 586,751 (-1.3%) | $17.19M (+17.4%) | 0.0% | $29.30 | $14.45 | — | COM | 32051X108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 369,571 (-23.6%) | $9.738M (-20.7%) | 0.0% | $26.35 | $38.13 | — | COM | 29415F104 |
| RF | REGIONS FINANCIAL CORP NEW | 956,723 (-5.2%) | $28.89M (+9.6%) | 0.0% | $30.20 | $11.82 | — | COM | 7591EP100 |
| MIDD | MIDDLEBY CORP | 94,464 (-8.8%) | $16.25M (+18.4%) | 0.0% | $172.01 | $139.14 | — | COM | 596278101 |
| RVTY | REVVITY INC | 121,721 (-3.7%) | $13.54M (+22.3%) | 0.0% | $111.26 | $89.62 | — | COM | 714046109 |
| WAB | WABTEC | 191,476 (-2.6%) | $51.62M (+5.0%) | 0.0% | $269.60 | $80.11 | — | COM | 929740108 |
| VTRS | VIATRIS INC | 1,270,634 (-3.1%) | $20.18M (+13.9%) | 0.0% | $15.88 | $12.61 | — | COM | 92556V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,885 (-1.0%) | $16.56M (-12.9%) | 0.0% | $291.17 | $94.81 | — | COM | 398905109 |
| RDN | RADIAN GROUP INC | 642,750 (-2.4%) | $24.21M (+11.2%) | 0.0% | $37.67 | $19.90 | — | COM | 750236101 |
| HPQ | HP INC | 1,079,236 (-2.5%) | $23.68M (+11.4%) | 0.0% | $21.94 | $16.36 | — | COM | 40434L105 |
| RGEN | REPLIGEN CORP | 120,383 (-24.6%) | $16.43M (-12.7%) | 0.0% | $136.44 | $149.02 | — | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,391 (-4.0%) | $9.426M (-20.2%) | 0.0% | $148.69 | $116.79 | — | CL B | 913903100 |
| BAX | BAXTER INTL INC | 563,491 (-1.7%) | $12.01M (+24.7%) | 0.0% | $21.32 | $40.03 | — | COM | 071813109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,561 (-77.4%) | $770K (-75.5%) | 0.0% | $43.86 | $49.64 | — | SH BEN INT | 91359E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,757 (-3.7%) | $40.52M (+6.2%) | 0.0% | $666.90 | $217.81 | — | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 159,869 (-2.4%) | $22.24M (-9.5%) | 0.0% | $139.09 | $102.14 | — | CL A | 21036P108 |
| CTS | CTS CORP | 139,355 (-1.4%) | $9.085M (+34.6%) | 0.0% | $65.19 | $19.58 | — | COM | 126501105 |
| ABR | ARBOR REALTY TRUST INC | 929,675 (-2.3%) | $5.039M (-31.3%) | 0.0% | $5.42 | $14.46 | — | COM | 038923108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 411,100 (-31.0%) | $32.01M (-6.7%) | 0.0% | $77.87 | $50.36 | — | CL A | 499049104 |
| CART | MAPLEBEAR INC | 372,701 (-9.1%) | $17.65M (+14.9%) | 0.0% | $47.35 | $43.79 | — | COM | 565394103 |
| CSTL | CASTLE BIOSCIENCES INC | 1,726,648 (-2.4%) | $41.18M (-5.2%) | 0.0% | $23.85 | $25.33 | — | COM | 14843C105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 51,812 (-1.5%) | $8.546M (-20.9%) | 0.0% | $164.94 | $239.52 | — | COM | 020764106 |
| EXPD | EXPEDITORS INTL WASH INC | 958,178 (-10.8%) | $156M (+1.4%) | 0.1% | $162.98 | $78.02 | — | COM | 302130109 |
| DINO | HF SINCLAIR CORP | 804,322 (-6.7%) | $56.02M (+4.1%) | 0.0% | $69.65 | $32.84 | — | COM | 403949100 |
| CRL | CHARLES RIV LABS INTL INC | 52,560 (-6.4%) | $11.92M (+23.0%) | 0.0% | $226.79 | $177.64 | — | COM | 159864107 |
| AU | ANGLOGOLD ASHANTI PLC | 48,604 (-23.0%) | $3.932M (-36.1%) | 0.0% | $80.89 | $54.76 | — | COM SHS | G0378L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,975 (-5.3%) | $13.68M (+19.3%) | 0.0% | $263.26 | $286.75 | — | CL A | 989207105 |
| VKTX | VIKING THERAPEUTICS INC | 494,509 (-5.9%) | $19.29M (+12.8%) | 0.0% | $39.01 | $50.62 | — | COM | 92686J106 |
| ZM | ZOOM COMMUNICATIONS INC | 34,135 (-46.4%) | $2.946M (-42.5%) | 0.0% | $86.31 | $87.51 | — | CL A | 98980L101 |
| CDW | CDW CORP | 151,779 (-4.3%) | $21.35M (+11.2%) | 0.0% | $140.64 | $129.67 | — | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 249,080 (-6.2%) | $78.36M (+2.8%) | 0.0% | $314.59 | $105.93 | — | COM | 655844108 |
| OMCL | OMNICELL COM | 288,824 (-2.5%) | $11.99M (+21.2%) | 0.0% | $41.52 | $63.61 | — | COM | 68213N109 |
| CHE | CHEMED CORP NEW | 30,135 (-4.6%) | $14.04M (+17.6%) | 0.0% | $465.74 | $405.84 | — | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 209,306 (-2.3%) | $10.01M (+26.2%) | 0.0% | $47.81 | $30.95 | — | COM | 552953101 |
| AMGN | AMGEN INC | 614,341 (-1.9%) | $222M (+0.9%) | 0.1% | $362.12 | $128.99 | — | COM | 031162100 |
| ECPG | ENCORE CAP GROUP INC | 103,614 (-4.4%) | $9.666M (+27.2%) | 0.0% | $93.29 | $44.07 | — | COM | 292554102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 906,591 (-1.8%) | $10.38M (+24.8%) | 0.0% | $11.45 | $11.67 | — | COM | 867892101 |
| AEP | AMERICAN ELEC PWR CO INC | 660,006 (-2.0%) | $90.3M (+2.3%) | 0.0% | $136.81 | $58.76 | — | COM | 025537101 |
| LOPE | GRAND CANYON ED INC | 59,474 (-3.8%) | $8.511M (-19.1%) | 0.0% | $143.11 | $129.79 | — | COM | 38526M106 |
| SSTK | SHUTTERSTOCK INC | 44,174 (-72.0%) | $616K (-76.4%) | 0.0% | $13.95 | $42.12 | — | COM | 825690100 |
| EQR | EQUITY RESIDENTIAL | 604,183 (-17.0%) | $41.04M (-4.6%) | 0.0% | $67.93 | $61.75 | — | SH BEN INT | 29476L107 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 755,358 (-2.0%) | $12.8M (-13.3%) | 0.0% | $16.95 | $21.57 | — | COM CL A | 09257W100 |
| SYF | SYNCHRONY FINANCIAL | 409,910 (-4.6%) | $31.17M (+6.7%) | 0.0% | $76.05 | $33.44 | — | COM | 87165B103 |
| PRDO | PERDOCEO ED CORP | 327,095 (-1.7%) | $10.47M (-15.5%) | 0.0% | $32.00 | $15.54 | — | COM | 71363P106 |
| APO | APOLLO GLOBAL MGMT INC | 510,233 (-2.7%) | $60.37M (+3.3%) | 0.0% | $118.31 | $146.78 | — | COM | 03769M106 |
| MSA | MSA SAFETY INC | 307,558 (-9.3%) | $53.69M (-3.4%) | 0.0% | $174.58 | $83.48 | — | COM | 553498106 |
| XYL | XYLEM INC | 270,995 (-4.5%) | $32.03M (-5.5%) | 0.0% | $118.21 | $84.28 | — | COM | 98419M100 |
| JXN | JACKSON FINANCIAL INC | 336,994 (-2.0%) | $34.5M (-5.1%) | 0.0% | $102.39 | $39.35 | — | COM CL A | 46817M107 |
| WGS | GENEDX HOLDINGS CORP | 69,169 (-32.8%) | $4.748M (-28.2%) | 0.0% | $68.65 | $109.15 | — | COM CL A | 81663L200 |
| WU | WESTERN UN CO | 1,506,974 (-2.1%) | $11.6M (-13.7%) | 0.0% | $7.70 | $13.51 | — | COM | 959802109 |
| FOX | FOX CORP | 156,386 (-9.3%) | $7.325M (-20.0%) | 0.0% | $46.84 | $36.01 | — | CL B COM | 35137L204 |
| HAS | HASBRO INC | 146,345 (-1.6%) | $12.09M (-13.1%) | 0.0% | $82.59 | $71.55 | — | COM | 418056107 |
| AGG | ISHARES TR | 183,008 (-8.8%) | $18.11M (-9.1%) | 0.0% | $98.98 | $99.42 | — | CORE US AGGBD ET | 464287226 |
| EXLS | EXLSERVICE HLDGS INC | 346,677 (-2.0%) | $8.965M (-16.7%) | 0.0% | $25.86 | $26.86 | — | COM | 302081104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 100,388 (-3.9%) | $5.619M (+46.8%) | 0.0% | $55.97 | $25.87 | — | COM | 92552R406 |
| GNW | GENWORTH FINL INC | 1,851,154 (-4.6%) | $17.53M (+11.2%) | 0.0% | $9.47 | $4.94 | — | COM SHS | 37247D106 |
| DOCU | DOCUSIGN INC | 440,985 (-1.9%) | $19.59M (-8.1%) | 0.0% | $44.42 | $81.17 | — | COM | 256163106 |
| DXPE | DXP ENTERPRISES INC | 61,432 (-1.1%) | $10.37M (+19.4%) | 0.0% | $168.74 | $65.30 | — | COM NEW | 233377407 |
| ITW | ILLINOIS TOOL WKS INC | 313,351 (-5.6%) | $84.75M (-1.9%) | 0.0% | $270.47 | $88.44 | — | COM | 452308109 |
| SJM | SMUCKER J M CO | 116,338 (-2.0%) | $13.09M (+14.3%) | 0.0% | $112.50 | $97.34 | — | COM NEW | 832696405 |
| CCS | CENTURY COMMUNITIES INC | 120,973 (-1.5%) | $8.669M (+23.0%) | 0.0% | $71.66 | $35.66 | — | COM | 156504300 |
| CLX | CLOROX CO DEL | 131,928 (-3.7%) | $12.59M (-11.3%) | 0.0% | $95.44 | $82.49 | — | COM | 189054109 |
| KGC | KINROSS GOLD CORP | 222,780 (-1.1%) | $5.273M (-23.2%) | 0.0% | $23.67 | $22.68 | — | COM | 496902404 |
| SLM | SLM CORP | 428,297 (-3.6%) | $11.11M (+16.7%) | 0.0% | $25.94 | $9.31 | — | COM | 78442P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222,681 (-1.9%) | $29.3M (-5.1%) | 0.0% | $131.58 | $119.40 | — | COM | 030420103 |
| NBTB | NBT BANCORP INC | 251,361 (-1.2%) | $12.41M (+14.6%) | 0.0% | $49.37 | $29.00 | — | COM | 628778102 |
| VSNT | VERSANT MEDIA GROUP INC | 687,584 (-3.3%) | $24.76M (-6.0%) | 0.0% | $36.01 | $32.14 | — | COM CL A | 925283103 |
| IMNM | IMMUNOME INC | 1,347,358 (-2.1%) | $28.55M (-5.2%) | 0.0% | $21.19 | $11.14 | — | COM | 45257U108 |
| CPAY | CORPAY INC | 75,530 (-6.9%) | $25.17M (+6.6%) | 0.0% | $333.27 | $291.77 | — | COM SHS | 219948106 |
| CAH | CARDINAL HEALTH INC | 266,132 (-8.8%) | $63.22M (+2.5%) | 0.0% | $237.56 | $56.33 | — | COM | 14149Y108 |
| GNTX | GENTEX CORP | 483,486 (-1.1%) | $12.22M (+14.4%) | 0.0% | $25.27 | $21.01 | — | COM | 371901109 |
| TME | TENCENT MUSIC ENTMT GROUP | 516,152 (-18.1%) | $4.31M (-26.3%) | 0.0% | $8.35 | $13.50 | — | SPON ADS | 88034P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 214,236 (-3.0%) | $18.44M (-7.6%) | 0.0% | $86.09 | $97.37 | — | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 269,346 (-2.2%) | $21.26M (+7.6%) | 0.0% | $78.95 | $90.94 | — | CL A | 518439104 |
| LAD | LITHIA MTRS INC | 51,772 (-4.5%) | $15.04M (+11.1%) | 0.0% | $290.49 | $162.46 | — | COM | 536797103 |
| GL | GLOBE LIFE INC | 92,980 (-14.4%) | $16.61M (+9.9%) | 0.0% | $178.68 | $95.64 | — | COM | 37959E102 |
| LZB | LA Z BOY INC | 197,780 (-1.4%) | $7.935M (+23.1%) | 0.0% | $40.12 | $25.61 | — | COM | 505336107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 461,334 (-3.3%) | $11.69M (+14.5%) | 0.0% | $25.33 | $29.15 | — | COM | 58502B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 408,613 (-4.4%) | $15.76M (+10.4%) | 0.0% | $38.56 | $32.13 | — | COM | 32055Y201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 205,752 (-1.7%) | $33.01M (-4.3%) | 0.0% | $160.42 | $86.56 | — | COM | 04247X102 |
| ITRI | ITRON INC | 214,297 (-4.0%) | $18.54M (-7.3%) | 0.0% | $86.53 | $59.23 | — | COM | 465741106 |
| ENB | ENBRIDGE INC | 260,966 (-9.6%) | $14.15M (-9.3%) | 0.0% | $54.21 | $42.92 | — | COM | 29250N105 |
| INDB | INDEPENDENT BK CORP MASS | 233,580 (-3.1%) | $19.56M (+7.9%) | 0.0% | $83.72 | $53.71 | — | COM | 453836108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,211 (-10.2%) | $6.505M (-18.0%) | 0.0% | $306.70 | $319.27 | — | SPON ADR SER B | 40051E202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278,567 (-2.4%) | $22.07M (+6.6%) | 0.0% | $79.22 | $95.33 | — | COM | 459506101 |
| TNC | TENNANT CO | 82,368 (-6.5%) | $7.21M (+23.3%) | 0.0% | $87.54 | $53.33 | — | COM | 880345103 |
| PBR | PETROLEO BRASILEIRO S A | 151,028 (-17.3%) | $2.441M (-35.6%) | 0.0% | $16.16 | $14.96 | — | SPONSORED ADR | 71654V408 |
| VWOB | VANGUARD WHITEHALL FDS | 1,025,511 (-4.2%) | $68.96M (-1.9%) | 0.0% | $67.24 | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| GPC | GENUINE PARTS CO | 150,159 (-3.1%) | $17.72M (+8.1%) | 0.0% | $117.98 | $84.43 | — | COM | 372460105 |
| POST | POST HLDGS INC | 90,592 (-4.0%) | $7.996M (-14.3%) | 0.0% | $88.26 | $48.84 | — | COM | 737446104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 617,337 (-2.7%) | $50.1M (-2.4%) | 0.0% | $81.16 | $41.96 | — | COM | 744573106 |
| IAC | PEOPLE INC | 301,075 (-4.7%) | $13.9M (+9.9%) | 0.0% | $46.16 | $42.16 | — | COM NEW | 44891N208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 97,890 (-2.8%) | $10.81M (+13.0%) | 0.0% | $110.41 | $68.84 | — | COM | 808625107 |
| PAYX | PAYCHEX INC | 393,800 (-3.2%) | $38.72M (+3.3%) | 0.0% | $98.33 | $60.82 | — | COM | 704326107 |
| SCSC | SCANSOURCE INC | 90,434 (-5.9%) | $4.711M (+35.0%) | 0.0% | $52.09 | $33.18 | — | COM | 806037107 |
| IWS | ISHARES TR | 15,825 (-39.7%) | $2.605M (-31.8%) | 0.0% | $164.60 | $115.10 | — | RUS MDCP VAL ETF | 464287473 |
| SBCF | SEACOAST BKG CORP FLA | 465,088 (-1.2%) | $15.46M (+8.5%) | 0.0% | $33.25 | $28.57 | — | COM NEW | 811707801 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,996,585 (-10.5%) | $761M (+0.2%) | 0.4% | $95.14 | $76.21 | — | COM LBTY ONE S C | 531229755 |
| FCF | FIRST COMWLTH FINL CORP PA | 489,579 (-1.7%) | $9.953M (+13.6%) | 0.0% | $20.33 | $10.56 | — | COM | 319829107 |
| APOG | APOGEE ENTERPRISES INC | 102,558 (-1.9%) | $4.691M (+33.8%) | 0.0% | $45.74 | $36.02 | — | COM | 037598109 |
| VYX | NCR VOYIX CORPORATION | 666,091 (-1.1%) | $5.442M (+27.7%) | 0.0% | $8.17 | $19.06 | — | COM | 62886E108 |
| SUI | SUN CMNTYS INC | 128,376 (-2.4%) | $15.39M (-7.1%) | 0.0% | $119.91 | $106.44 | — | COM | 866674104 |
| AIG | AMERICAN INTL GROUP INC | 582,029 (-1.7%) | $43.38M (-2.6%) | 0.0% | $74.53 | $38.35 | — | COM NEW | 026874784 |
| MORN | MORNINGSTAR INC | 76,156 (-1.2%) | $11.88M (-8.8%) | 0.0% | $156.02 | $231.10 | — | COM | 617700109 |
| SKYW | SKYWEST INC | 191,686 (-1.7%) | $19.04M (+6.4%) | 0.0% | $99.33 | $40.03 | — | COM | 830879102 |
| TAP | MOLSON COORS BEVERAGE CO | 216,397 (-2.6%) | $8.431M (-11.9%) | 0.0% | $38.96 | $48.90 | — | CL B | 60871R209 |
| EPC | EDGEWELL PERSONAL CARE CO | 222,735 (-1.9%) | $5.983M (+23.5%) | 0.0% | $26.86 | $47.76 | — | COM | 28035Q102 |
| PRKS | UNITED PARKS & RESORTS INC | 114,920 (-13.8%) | $5.486M (+26.0%) | 0.0% | $47.74 | $50.11 | — | COM | 81282V100 |
| SLSR | SOLARIS RES INC | 2,937,200 (-2.1%) | $24.7M (-4.3%) | 0.0% | $8.41 | $8.78 | — | COM NEW | 83419D201 |
| DLTR | DOLLAR TREE INC | 197,635 (-13.5%) | $23.9M (-4.4%) | 0.0% | $120.95 | $95.83 | — | COM | 256746108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 50,387 (-10.2%) | $12.76M (-7.9%) | 0.0% | $253.16 | $232.64 | — | SPON ADS B | 400506101 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,894 (-6.5%) | $28.78M (+3.9%) | 0.0% | $71.25 | $52.97 | — | VAN FTSE DEV MKT | 921943858 |
| STRA | STRATEGIC ED INC | 123,775 (-2.8%) | $9.484M (-10.3%) | 0.0% | $76.62 | $86.72 | — | COM | 86272C103 |
| PINS | PINTEREST INC | 1,093,872 (-16.7%) | $23M (-4.4%) | 0.0% | $21.03 | $28.63 | — | CL A | 72352L106 |
| NBHC | NATIONAL BK HLDGS CORP | 216,451 (-1.0%) | $9.617M (+12.3%) | 0.0% | $44.43 | $33.64 | — | CL A | 633707104 |
| FTV | FORTIVE CORP | 337,260 (-4.6%) | $20.6M (+5.4%) | 0.0% | $61.09 | $37.53 | — | COM | 34959J108 |
| WRLD | WORLD ACCEP CORPORATION | 13,044 (-5.8%) | $2.92M (+56.1%) | 0.0% | $223.83 | $124.17 | — | COM | 981419104 |
| GM | GENERAL MTRS CO | 999,260 (-2.1%) | $77.02M (+1.3%) | 0.0% | $77.08 | $31.00 | — | COM | 37045V100 |
| TOLZ | PROSHARES TR | 16,055 (-50.6%) | $952K (-51.2%) | 0.0% | $59.27 | $56.95 | — | DJ BRKFLD GLB | 74347B508 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121,808 (-5.9%) | $5.11M (-16.3%) | 0.0% | $41.95 | $25.52 | — | COM | 25787G100 |
| WING | WINGSTOP INC | 61,538 (-1.6%) | $10.67M (+10.1%) | 0.0% | $173.41 | $205.30 | — | COM | 974155103 |
| CXM | SPRINKLR INC | 953,508 (-2.5%) | $4.92M (-16.2%) | 0.0% | $5.16 | $11.20 | — | CL A | 85208T107 |
| TWST | TWIST BIOSCIENCE CORP | 58,508 (-45.2%) | $6.019M (+18.7%) | 0.0% | $102.88 | $44.18 | — | COM | 90184D100 |
| B | BARRICK MNG CORP | 212,521 (-1.1%) | $7.812M (-10.8%) | 0.0% | $36.76 | $27.97 | — | COM SHS | 06849F108 |
| STBA | S & T BANCORP INC | 173,898 (-4.3%) | $8.535M (+12.2%) | 0.0% | $49.08 | $27.51 | — | COM | 783859101 |
| MAT | MATTEL INC | 659,922 (-4.9%) | $9.16M (-9.2%) | 0.0% | $13.88 | $20.70 | — | COM | 577081102 |
| NVMI | NOVA LTD | 49,761 (-22.6%) | $27.02M (-3.3%) | 0.0% | $542.94 | $117.81 | — | COM | M7516K103 |
| FVR | FRONTVIEW REIT INC | 214,501 (-3.3%) | $4.339M (+26.5%) | 0.0% | $20.23 | $13.84 | — | COM | 35922N100 |
| IOSP | INNOSPEC INC | 119,053 (-1.2%) | $9.69M (+10.1%) | 0.0% | $81.39 | $56.67 | — | COM | 45768S105 |
| TNL | TRAVEL PLUS LEISURE CO | 141,535 (-1.7%) | $10.82M (+8.6%) | 0.0% | $76.43 | $52.93 | — | COM | 894164102 |
| CVE | CENOVUS ENERGY INC | 109,944 (-18.5%) | $2.727M (-23.6%) | 0.0% | $24.80 | $16.84 | — | COM | 15135U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,528,976 (-7.3%) | $51.99M (-1.6%) | 0.0% | $34.00 | $59.39 | — | COM | 169656105 |
| HCI | HCI GROUP INC | 51,027 (-2.8%) | $8.942M (+10.2%) | 0.0% | $175.25 | $108.25 | — | COM | 40416E103 |
| RL | RALPH LAUREN CORP | 58,745 (-11.2%) | $23.58M (+3.6%) | 0.0% | $401.41 | $146.27 | — | CL A | 751212101 |
| TRST | TRUSTCO BK CORP N Y | 84,454 (-3.6%) | $4.637M (+20.9%) | 0.0% | $54.91 | $30.22 | — | COM NEW | 898349204 |
| TRN | TRINITY INDS INC | 386,595 (-1.1%) | $13.37M (+6.3%) | 0.0% | $34.58 | $19.95 | — | COM | 896522109 |
| LYFT | LYFT INC | 3,919,772 (-7.7%) | $57.27M (+1.4%) | 0.0% | $14.61 | $17.91 | — | CL A COM | 55087P104 |
| LX | LEXINFINTECH HLDGS LTD | 3,339,172 (-1.2%) | $6.578M (-10.7%) | 0.0% | $1.97 | $3.02 | — | ADR | 528877103 |
| WABC | WESTAMERICA BANCORPORATION | 147,747 (-2.3%) | $8.668M (+10.0%) | 0.0% | $58.67 | $37.56 | — | COM | 957090103 |
| ADAM | ADAMAS TRUST INC. | 403,936 (-1.1%) | $3.789M (+26.1%) | 0.0% | $9.38 | $9.72 | — | COM | 649604840 |
| SAH | SONIC AUTOMOTIVE INC | 79,123 (-8.6%) | $6.709M (+13.0%) | 0.0% | $84.79 | $37.85 | — | CL A | 83545G102 |
| AS | AMER SPORTS INC | 104,607 (-20.0%) | $3.54M (-17.8%) | 0.0% | $33.84 | $38.20 | — | COM SHS | G0260P102 |
| AN | AUTONATION INC | 56,990 (-2.0%) | $10.59M (-6.7%) | 0.0% | $185.79 | $72.71 | — | COM | 05329W102 |
| BKU | BANKUNITED INC | 351,538 (-2.4%) | $17.03M (+4.7%) | 0.0% | $48.45 | $19.26 | — | COM | 06652K103 |
| DTE | DTE ENERGY CO | 226,976 (-1.9%) | $34.58M (+2.2%) | 0.0% | $152.37 | $62.90 | — | COM | 233331107 |
| VRSN | VERISIGN INC | 108,811 (-3.9%) | $27.37M (-2.7%) | 0.0% | $251.56 | $178.06 | — | COM | 92343E102 |
| MRP | MILLROSE PPTYS INC | 997,638 (-4.4%) | $29.98M (+2.5%) | 0.0% | $30.05 | $26.75 | — | COM CL A | 601137102 |
| SMTC | SEMTECH CORP | 210,405 (-53.5%) | $34.05M (-2.1%) | 0.0% | $161.85 | $44.22 | — | COM | 816850101 |
| GNL | GLOBAL NET LEASE INC | 921,169 (-3.9%) | $8.235M (-8.2%) | 0.0% | $8.94 | $13.72 | — | COM NEW | 379378201 |
| GIB | CGI INC | 45,451 (-9.6%) | $2.937M (-19.8%) | 0.0% | $64.61 | $88.24 | — | CL A SUB VTG | 12532H104 |
| EVRG | EVERGY INC | 254,799 (-2.0%) | $22.02M (+3.4%) | 0.0% | $86.43 | $44.61 | — | COM | 30034W106 |
| WYNN | WYNN RESORTS LTD | 90,734 (-3.3%) | $8.809M (-7.6%) | 0.0% | $97.09 | $104.61 | — | COM | 983134107 |
| CHCO | CITY HLDG CO | 68,738 (-2.2%) | $9.117M (+8.6%) | 0.0% | $132.64 | $46.71 | — | COM | 177835105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500,908 (-5.0%) | $10.57M (+7.3%) | 0.0% | $21.11 | $26.31 | — | SHS | G66721104 |
| SE | SEA LTD | 68,214 (-3.0%) | $6.537M (+12.2%) | 0.0% | $95.83 | $97.39 | — | SPONSORD ADS | 81141R100 |
| DNOW | DNOW INC | 882,360 (-2.2%) | $11.44M (+6.5%) | 0.0% | $12.97 | $14.35 | — | COM | 67011P100 |
| IMO | IMPERIAL OIL LTD | 17,665 (-13.4%) | $1.983M (-25.6%) | 0.0% | $112.25 | $77.50 | — | COM NEW | 453038408 |
| AGI | ALAMOS GOLD INC | 12,300 (-48.1%) | $373K (-64.5%) | 0.0% | $30.31 | $8.20 | — | COM CL A | 011532108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,201 (-65.9%) | $349K (-66.0%) | 0.0% | $10.84 | $11.24 | — | PFD ETF | 46138E511 |
| MTG | MGIC INVT CORP WIS | 480,161 (-2.0%) | $13.54M (+5.3%) | 0.0% | $28.20 | $11.84 | — | COM | 552848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 656,297 (-3.6%) | $50.14M (+1.4%) | 0.0% | $76.40 | $38.58 | — | COM | 039483102 |
| ADUS | ADDUS HOMECARE CORP | 411,563 (-5.3%) | $41.35M (+1.6%) | 0.0% | $100.47 | $93.15 | — | COM | 006739106 |
| L | LOEWS CORP | 209,285 (-3.0%) | $23.69M (+2.9%) | 0.0% | $113.21 | $47.88 | — | COM | 540424108 |
| CFFN | CAPITOL FED FINL INC | 563,790 (-2.9%) | $4.798M (+15.8%) | 0.0% | $8.51 | $8.16 | — | COM | 14057J101 |
| ZS | ZSCALER INC | 2,233 (-67.0%) | $315K (-66.8%) | 0.0% | $141.15 | $188.64 | — | COM | 98980G102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 41,354 (-10.5%) | $4.677M (-11.8%) | 0.0% | $113.09 | $105.80 | — | SPON ADR | 400501102 |
| SMPL | SIMPLY GOOD FOODS CO | 402,365 (-3.2%) | $5.343M (-10.4%) | 0.0% | $13.28 | $32.77 | — | COM | 82900L102 |
| DV | DOUBLEVERIFY HLDGS INC | 622,418 (-4.0%) | $6.747M (+9.6%) | 0.0% | $10.84 | $27.48 | — | COM | 25862V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,184 (-8.7%) | $3.047M (-16.0%) | 0.0% | $131.43 | $137.81 | — | ORD | M22465104 |
| IWO | ISHARES TR | 7,400 (-1.3%) | $2.915M (+23.9%) | 0.0% | $393.96 | $264.67 | — | RUS 2000 GRW ETF | 464287648 |
| FBK | FB FINL CORP | 194,318 (-1.0%) | $10.76M (+5.5%) | 0.0% | $55.35 | $31.99 | — | COM | 30257X104 |
| HOG | HARLEY DAVIDSON INC | 240,084 (-9.0%) | $5.872M (+10.1%) | 0.0% | $24.46 | $34.70 | — | COM | 412822108 |
| NU | NU HLDGS LTD | 120,440 (-19.3%) | $1.609M (-25.0%) | 0.0% | $13.36 | $14.86 | — | ORD SHS CL A | G6683N103 |
| FUTU | FUTU HLDGS LTD | 7,380 (-17.1%) | $692K (-43.1%) | 0.0% | $93.74 | $109.05 | — | SPON ADS CL A | 36118L106 |
| IWD | ISHARES TR | 24,436 (-3.4%) | $5.924M (+9.6%) | 0.0% | $242.44 | $167.56 | — | RUS 1000 VAL ETF | 464287598 |
| BF/B | BROWN FORMAN CORP | 225,675 (-8.5%) | $6.014M (-7.8%) | 0.0% | $26.65 | $48.11 | — | CL B | 115637209 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 589,471 (-10.9%) | $23.43M (-2.1%) | 0.0% | $39.75 | $36.18 | — | FTSE JAPAN ETF | 35473P744 |
| ERIE | ERIE INDTY CO | 29,425 (-1.8%) | $7.055M (-6.3%) | 0.0% | $239.75 | $249.44 | — | CL A | 29530P102 |
| DBX | DROPBOX INC | 340,179 (-12.9%) | $9.345M (+5.4%) | 0.0% | $27.47 | $23.01 | — | CL A | 26210C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,561 (-48.2%) | $524K (-47.5%) | 0.0% | $24.31 | $24.33 | — | VAR RATE PFD | 46138G870 |
| MMI | MARCUS & MILLICHAP INC | 113,280 (-2.1%) | $3.531M (+14.7%) | 0.0% | $31.17 | $32.25 | — | COM | 566324109 |
| BCC | BOISE CASCADE CO DEL | 170,098 (-5.5%) | $13.2M (-3.3%) | 0.0% | $77.63 | $30.74 | — | COM | 09739D100 |
| PAAA | PGIM ETF TR | 105,176 (-7.9%) | $5.392M (-7.7%) | 0.0% | $51.27 | $51.30 | — | AAA CLO ETF | 69344A834 |
| FLOT | ISHARES TR | 106,171 (-7.7%) | $5.42M (-7.5%) | 0.0% | $51.05 | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| GPN | GLOBAL PMTS INC | 253,668 (-9.4%) | $18.41M (-2.3%) | 0.0% | $72.56 | $106.08 | — | COM | 37940X102 |
| BYD | BOYD GAMING CORP | 124,936 (-3.1%) | $11.04M (+4.1%) | 0.0% | $88.33 | $27.01 | — | COM | 103304101 |
| ABVX | ABIVAX SA | 257,678 (-17.5%) | $34.34M (-1.2%) | 0.0% | $133.26 | $127.75 | — | SPONSORED ADS | 00370M103 |
| LKFN | LAKELAND FINL CORP | 121,241 (-1.4%) | $7.483M (+6.0%) | 0.0% | $61.72 | $56.49 | — | COM | 511656100 |
| J | JACOBS SOLUTIONS INC | 128,817 (-1.6%) | $16.23M (-2.5%) | 0.0% | $126.00 | $110.13 | — | COM | 46982L108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 404,538 (-14.7%) | $17.41M (+2.4%) | 0.0% | $43.03 | $49.53 | — | COM SHS | M2029K104 |
| LH | LABCORP HOLDINGS INC | 89,468 (-3.1%) | $25.05M (+1.7%) | 0.0% | $280.00 | $201.36 | — | COM SHS | 504922105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 477,125 (-6.7%) | $37.41M (-1.1%) | 0.0% | $78.40 | $39.11 | — | COM | 88023U101 |
| NWSA | NEWS CORP NEW | 398,201 (-3.5%) | $9.887M (-3.9%) | 0.0% | $24.83 | $14.30 | — | CL A | 65249B109 |
| TRP | TC ENERGY CORP | 114,439 (-10.4%) | $7.576M (-5.0%) | 0.0% | $66.20 | $47.24 | — | COM | 87807B107 |
| CERT | CERTARA INC | 563,862 (-2.8%) | $3.693M (+11.8%) | 0.0% | $6.55 | $18.82 | — | COM | 15687V109 |
| AGCO | AGCO CORP | 588,959 (-2.7%) | $70.5M (+0.6%) | 0.0% | $119.70 | $90.39 | — | COM | 001084102 |
| UFPI | UFP INDUSTRIES INC | 128,836 (-1.7%) | $11.69M (-3.2%) | 0.0% | $90.74 | $49.88 | — | COM | 90278Q108 |
| EPAC | ENERPAC TOOL GROUP CORP | 252,009 (-2.4%) | $9.037M (-4.0%) | 0.0% | $35.86 | $19.98 | — | CL A COM | 292765104 |
| DFH | DREAM FINDERS HOMES INC | 133,998 (-4.2%) | $2.313M (+18.7%) | 0.0% | $17.26 | $30.32 | — | COM CL A | 26154D100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,010 (-4.7%) | $18.1M (-2.0%) | 0.0% | $201.08 | $96.74 | — | COM | 043436104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,324 (-4.8%) | $10.5M (+3.5%) | 0.0% | $89.48 | $84.33 | — | COM | 12008R107 |
| YUM | YUM BRANDS INC | 328,332 (-3.4%) | $52.49M (-0.7%) | 0.0% | $159.86 | $64.82 | — | COM | 988498101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,027 (-66.0%) | $216K (-61.6%) | 0.0% | $17.93 | $13.27 | — | COM | 83406F102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,027 (-4.7%) | $2.553M (+15.6%) | 0.0% | $121.42 | $82.45 | — | VNG RUS2000IDX | 92206C664 |
| VST | VISTRA CORP | 372,312 (-5.8%) | $59.06M (-0.6%) | 0.0% | $158.63 | $57.57 | — | COM | 92840M102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 371,976 (-6.2%) | $3.028M (-10.0%) | 0.0% | $8.14 | $13.95 | — | COMMON STOCK | 35243J101 |
| IWM | ISHARES TR | 13,335 (-10.1%) | $4.007M (+8.9%) | 0.0% | $300.45 | $219.38 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,871 (-6.5%) | $5.514M (+6.1%) | 0.0% | $106.31 | $73.21 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 1,825 (-63.0%) | $251K (-55.0%) | 0.0% | $137.51 | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,204 (-7.9%) | $1.567M (-16.2%) | 0.0% | $301.03 | $280.68 | — | COM | 02043Q107 |
| IVE | ISHARES TR ⚠ | 13,785 (-15.2%) | $3.13M (-8.8%) | 0.0% | $227.06 | $176.32 | — | S&P 500 VAL ETF | 464287408 |
| MANH | MANHATTAN ASSOCIATES INC | 143,601 (-5.8%) | $20M (-1.4%) | 0.0% | $139.25 | $99.89 | — | COM | 562750109 |
| NI | NISOURCE INC | 1,675,691 (-2.2%) | $79.68M (-0.4%) | 0.0% | $47.55 | $22.33 | — | COM | 65473P105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,511 (-58.6%) | $146K (-66.0%) | 0.0% | $13.86 | $10.86 | — | COMMON STOCK | 03214Q108 |
| COLM | COLUMBIA SPORTSWEAR CO | 54,561 (-3.6%) | $3.373M (+8.8%) | 0.0% | $61.82 | $85.37 | — | COM | 198516106 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,706,070 (-1.4%) | $482M (+0.1%) | 0.2% | $19.51 | $16.65 | — | COM | 78573L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,169 (-17.5%) | $6.029M (-3.9%) | 0.0% | $127.81 | $89.05 | — | VNG RUS1000GRW | 92206C680 |
| CHH | CHOICE HOTELS INTL INC | 45,888 (-1.4%) | $5.06M (+5.0%) | 0.0% | $110.27 | $90.86 | — | COM | 169905106 |
| SPYM | SPDR SERIES TRUST | 509,443 (-13.4%) | $44.77M (-0.5%) | 0.0% | $87.88 | $58.10 | — | ST STR P500ETF | 78464A854 |
| HSIC | SCHEIN HENRY INC | 105,666 (-14.0%) | $8.825M (-2.5%) | 0.0% | $83.52 | $57.75 | — | COM | 806407102 |
| IMCR | IMMUNOCORE HLDGS PLC | 485,789 (-6.4%) | $15.42M (-1.5%) | 0.0% | $31.75 | $39.43 | — | ADS | 45258D105 |
| CHD | CHURCH & DWIGHT CO INC | 327,593 (-3.0%) | $31.74M (+0.7%) | 0.0% | $96.88 | $79.20 | — | COM | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 64,008 (-10.4%) | $2.96M (-7.1%) | 0.0% | $46.25 | $37.45 | — | COM | 706327103 |
| AES | AES CORP | 778,107 (-2.0%) | $11.41M (+2.0%) | 0.0% | $14.66 | $9.95 | — | COM | 00130H105 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,360 (-1.6%) | $4.357M (+5.1%) | 0.0% | $143.50 | $134.26 | — | COM | 92828Q109 |
| RNG | RINGCENTRAL INC | 357,216 (-3.2%) | $13.92M (+1.5%) | 0.0% | $38.98 | $28.72 | — | CL A | 76680R206 |
| LAUR | LAUREATE ED INC | 702,612 (-3.3%) | $25.52M (+0.8%) | 0.0% | $36.32 | $33.37 | — | COMMON STOCK | 518613203 |
| NWS | NEWS CORP NEW | 131,529 (-3.5%) | $3.691M (-5.0%) | 0.0% | $28.06 | $17.06 | — | CL B | 65249B208 |
| IR | INGERSOLL RAND INC | 388,944 (-2.8%) | $31.89M (-0.6%) | 0.0% | $81.99 | $32.98 | — | COM | 45687V106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 347,428 (-4.1%) | $14.82M (-1.2%) | 0.0% | $42.66 | $34.98 | — | CL A EXCHANGEAB | G17434104 |
| COO | COOPER COS INC | 228,045 (-1.3%) | $16.35M (-1.1%) | 0.0% | $71.71 | $95.60 | — | COM | 216648501 |
| FOUR | SHIFT4 PMTS INC | 133,051 (-12.4%) | $6.472M (-2.6%) | 0.0% | $48.64 | $96.57 | — | CL A | 82452J109 |
| AXIA | AXIA ENERGIA SA | 79,106 (-11.4%) | $835K (-17.1%) | 0.0% | $10.56 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| AGNC | AGNC INVT CORP | 12,365 (-59.0%) | $135K (-55.4%) | 0.0% | $10.90 | $12.96 | — | COM | 00123Q104 |
| RIG | TRANSOCEAN LTD | 20,892 (-47.1%) | $102K (-61.0%) | 0.0% | $4.89 | $4.93 | — | REGISTERED SHS | H8817H100 |
| HRL | HORMEL FOODS CORP | 318,201 (-7.0%) | $7.898M (+1.9%) | 0.0% | $24.82 | $33.28 | — | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 901,750 (-2.3%) | $39.71M (-0.4%) | 0.0% | $44.04 | $21.84 | — | COM | 15189T107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,365,392 (-1.0%) | $10.93M (-1.3%) | 0.0% | $4.62 | $13.47 | — | COM | 58463J304 |
| EFV | ISHARES TR | 41,873 (-6.6%) | $3.205M (-3.9%) | 0.0% | $76.55 | $63.48 | — | EAFE VALUE ETF | 464288877 |
| CAAP | CORPORACION AMER ARPTS S A | 37,748 (-11.4%) | $950K (-11.8%) | 0.0% | $25.18 | $19.98 | — | COM | L1995B107 |
| ACHR | ARCHER AVIATION INC | 22,367 (-49.2%) | $106K (-53.6%) | 0.0% | $4.73 | $6.84 | — | COM CL A | 03945R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,643 (-7.8%) | $3.037M (+3.7%) | 0.0% | $33.88 | $20.29 | — | SPONSORED ADS | 881624209 |
| GRMN | GARMIN LTD | 192,969 (-2.6%) | $45.84M (-0.2%) | 0.0% | $237.54 | $70.69 | — | SHS | H2906T109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 165,104 (-11.4%) | $347K (-22.2%) | 0.0% | $2.10 | $1.96 | — | SP ADR N-V PFD | 204409601 |
| ETR | ENTERGY CORP NEW | 619,899 (-2.0%) | $71.2M (+0.1%) | 0.0% | $114.86 | $56.26 | — | COM | 29364G103 |
| EEFT | EURONET WORLDWIDE INC | 80,438 (-7.9%) | $5.887M (+1.6%) | 0.0% | $73.19 | $122.83 | — | COM | 298736109 |
| DRI | DARDEN RESTAURANTS INC | 131,753 (-5.2%) | $27.14M (-0.3%) | 0.0% | $206.01 | $65.94 | — | COM | 237194105 |
| EC | ECOPETROL S A | 20,027 (-17.3%) | $285K (-21.5%) | 0.0% | $14.24 | $10.73 | — | SPONSORED ADS | 279158109 |
| FLR | FLUOR CORP | 321,068 (-11.4%) | $16.82M (-0.5%) | 0.0% | $52.39 | $36.82 | — | COM | 343412102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 40,065 (-11.4%) | $467K (-13.6%) | 0.0% | $11.65 | $11.94 | — | SPONSORED ADS | 20441B704 |
| JBGS | JBG SMITH PPTYS | 281,593 (-2.1%) | $4.131M (-1.7%) | 0.0% | $14.67 | $26.42 | — | COM | 46590V100 |
| EXPE | EXPEDIA GROUP INC | 148,047 (-9.6%) | $37.88M (+0.2%) | 0.0% | $255.88 | $115.85 | — | COM NEW | 30212P303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,454 (-5.3%) | $1.546M (+4.5%) | 0.0% | $100.07 | $61.34 | — | SHS | G25839104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,043 (-18.4%) | $451K (+14.5%) | 0.0% | $111.55 | $90.07 | — | U S TEC LEA ETF | 46654Q732 |
| SAFT | SAFETY INS GROUP INC | 70,963 (-2.0%) | $5.312M (+1.0%) | 0.0% | $74.86 | $62.09 | — | COM | 78648T100 |
| SOBO | SOUTH BOW CORP | 22,654 (-11.7%) | $798K (-6.2%) | 0.0% | $35.21 | $25.35 | — | COM | 83671M105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,367 (-59.7%) | $49,057 (-51.8%) | 0.0% | $3.67 | $7.20 | — | CL A | 75629V104 |
| AUR | AURORA INNOVATION INC | 13,208 (-61.2%) | $90,078 (-35.8%) | 0.0% | $6.82 | $2.73 | — | CLASS A COM | 051774107 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,037 (-6.6%) | $695K (+7.7%) | 0.0% | $46.20 | $35.82 | — | ACTIVEPASSIVE US | 89834G729 |
| IBCP | INDEPENDENT BK CORP MICH | 273,132 (-7.3%) | $9.852M (+0.4%) | 0.0% | $36.07 | $20.67 | — | COM NEW | 453838609 |
| SCHX | SCHWAB STRATEGIC TR | 15,176 (-4.0%) | $447K (+10.2%) | 0.0% | $29.43 | $36.01 | — | US LRG CAP ETF | 808524201 |
| EIG | EMPLOYERS HLDGS INC | 88,272 (-19.2%) | $4.456M (-0.9%) | 0.0% | $50.48 | $27.05 | — | COM | 292218104 |
| SONO | SONOS INC | 582,147 (-1.4%) | $7.876M (-0.5%) | 0.0% | $13.53 | $26.19 | — | COM | 83570H108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,777 (-11.7%) | $303K (-9.8%) | 0.0% | $9.84 | $10.64 | — | COM CL A | 83085C107 |
| NAVI | NAVIENT CORPORATION | 313,416 (-2.7%) | $2.667M (+1.2%) | 0.0% | $8.51 | $14.01 | — | COM | 63938C108 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 17,795 (-4.8%) | $690K (+4.6%) | 0.0% | $38.76 | $31.15 | — | ACTIVEPASSIVE EQ | 89834G737 |
| KOS | KOSMOS ENERGY LTD | 14,369 (-29.6%) | $30,318 (-46.6%) | 0.0% | $2.11 | $3.79 | — | COM | 500688106 |
| AER | AERCAP HOLDINGS NV | 14,091 (-4.7%) | $2.054M (+1.3%) | 0.0% | $145.78 | $90.01 | — | SHS | N00985106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 204,250 (-2.3%) | $4.122M (+0.6%) | 0.0% | $20.18 | $22.19 | — | COM | 03209R103 |
| AMSF | AMERISAFE INC | 90,336 (-2.2%) | $3.056M (-0.7%) | 0.0% | $33.83 | $22.51 | — | COM | 03071H100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,220 (-25.1%) | $469K (-4.4%) | 0.0% | $111.03 | $45.48 | — | COM | 76243J105 |
| EIX | EDISON INTL | 464,206 (-1.6%) | $34.56M (+0.1%) | 0.0% | $74.45 | $47.53 | — | COM | 281020107 |
| BBAI | BIGBEAR AI HLDGS INC | 17,027 (-25.0%) | $62,489 (-21.8%) | 0.0% | $3.67 | $3.86 | — | COM | 08975B109 |
| OCUL | OCULAR THERAPEUTIX INC | 13,446 (-1.3%) | $132K (+14.4%) | 0.0% | $9.82 | $11.55 | — | COM | 67576A100 |
| VTV | VANGUARD INDEX FDS | 17,489 (-9.7%) | $3.811M (+0.3%) | 0.0% | $217.93 | $183.34 | — | VALUE ETF | 922908744 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,858 (-6.0%) | $444K (+2.4%) | 0.0% | $75.80 | $68.45 | — | QUALITY ETF | 74255Y201 |
| MUB | ISHARES TR | 7,821 (-2.2%) | $842K (-0.9%) | 0.0% | $107.62 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CBLL | CERIBELL INC | 22,218 (-4.2%) | $432K (+1.7%) | 0.0% | $19.45 | $17.85 | — | COM | 15678C102 |
| BLND | BLEND LABS INC | 11,737 (-25.3%) | $20,070 (-24.9%) | 0.0% | $1.71 | $3.04 | — | CL A | 09352U108 |
| BUR | BURFORD CAPITAL LIMITED | 12,243 (-2.1%) | $50,196 (-11.2%) | 0.0% | $4.10 | $13.59 | — | ORD SHS | G17977110 |
| SCHL | SCHOLASTIC CORP | 148,096 (-15.2%) | $6.812M (-0.1%) | 0.0% | $46.00 | $29.38 | — | COM | 807066105 |
| AMC | AMC ENTMT HLDGS INC | 13,157 (-40.8%) | $24,998 (+14.8%) | 0.0% | $1.90 | $5.09 | — | CL A NEW | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,451,663 | $6.207B | 3.0% | $289.36 | $96.69 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 8,723,896 | $3.295B | 1.6% | $377.75 | $162.91 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,171,781 | $2.534B | 1.2% | $353.33 | $131.62 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,971,042 | $941M | 0.5% | $477.57 | $101.65 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 662,735 | $706M | 0.3% | $1064.90 | $219.40 | — | COM | 149123101 |
| TSLA | TESLA INC | 3,781,228 | $1.59B | 0.8% | $420.60 | $252.41 | — | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 14,362,582 | $818M | 0.4% | $56.98 | $21.18 | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,099,508 | $328M | 0.2% | $298.07 | $83.69 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,853 | $223M | 0.1% | $763.14 | $328.12 | — | CL A | 22788C105 |
| CUZ | COUSINS PPTYS INC | 12,746,779 | $382M | 0.2% | $29.98 | $33.37 | — | COM NEW | 222795502 |
| VNO | VORNADO RLTY TR | 5,943,644 | $234M | 0.1% | $39.30 | $39.83 | — | SH BEN INT | 929042109 |
| WMT | WALMART INC | 5,917,839 | $670M | 0.3% | $113.26 | $51.90 | — | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 768,940 | $95.69M | 0.0% | $124.44 | $165.92 | — | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,391,693 | $1.197B | 0.6% | $500.39 | $202.85 | — | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 602,290 | $235M | 0.1% | $389.89 | $268.48 | — | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 559,570 | $222M | 0.1% | $397.17 | $105.07 | — | COM | 032654105 |
| MRK | MERCK & CO INC | 4,751,479 | $611M | 0.3% | $128.50 | $52.38 | — | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069,713 | $301M | 0.1% | $281.21 | $123.89 | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,900,065 | $207M | 0.1% | $42.34 | $32.44 | — | COM | 92343V104 |
| EGP | EASTGROUP PPTYS INC | 2,310,283 | $468M | 0.2% | $202.53 | $161.34 | — | COM | 277276101 |
| PEP | PEPSICO INC | 1,716,571 | $232M | 0.1% | $135.40 | $78.42 | — | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,383,935 | $859M | 0.4% | $253.97 | $91.94 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 820,773 | $222M | 0.1% | $270.31 | $112.27 | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,675,210 | $71.5M | 0.0% | $42.68 | $26.59 | — | COM | 101137107 |
| HD | HOME DEPOT INC | 1,346,127 | $475M | 0.2% | $352.68 | $123.26 | — | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,259,232 | $121M | 0.1% | $96.12 | $47.82 | — | COM | 61174X109 |
| VSAT | VIASAT INC | 656,284 | $58.94M | 0.0% | $89.81 | $35.43 | — | COM | 92552V100 |
| PWR | QUANTA SVCS INC | 171,434 | $123M | 0.1% | $720.04 | $147.31 | — | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 1,750,422 | $317M | 0.2% | $180.91 | $80.14 | — | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,274 | $69.26M | 0.0% | $616.84 | $47.78 | — | COM | 144285103 |
| PFE | PFIZER INC | 6,346,636 | $153M | 0.1% | $24.08 | $22.59 | — | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 259,766 | $100M | 0.0% | $386.73 | $138.07 | — | COM | 036752103 |
| MOH | MOLINA HEALTHCARE INC | 252,714 | $57.8M | 0.0% | $228.70 | $180.38 | — | COM | 60855R100 |
| NTST | NETSTREIT CORP | 9,620,485 | $203M | 0.1% | $21.13 | $17.46 | — | COM | 64119V303 |
| NXPI | NXP SEMICONDUCTORS N V | 275,845 | $77.52M | 0.0% | $281.03 | $169.63 | — | COM | N6596X109 |
| CURB | CURBLINE PPTYS CORP | 5,144,690 | $156M | 0.1% | $30.40 | $24.57 | — | COM | 23128Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 630,037 | $77.56M | 0.0% | $123.11 | $82.09 | — | COM | 45866F104 |
| CORT | CORCEPT THERAPEUTICS INC | 459,742 | $39.97M | 0.0% | $86.95 | $20.58 | — | COM | 218352102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 599,320 | $32.23M | 0.0% | $53.78 | $18.37 | — | COM | 928298108 |
| ROP | ROPER TECHNOLOGIES INC | 1,148,365 | $389M | 0.2% | $338.41 | $309.01 | — | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 121,053 | $75.48M | 0.0% | $623.54 | $533.72 | — | COM | 75886F107 |
| UCTT | ULTRA CLEAN HLDGS INC | 219,149 | $31.25M | 0.0% | $142.59 | $24.55 | — | COM | 90385V107 |
| VRSK | VERISK ANALYTICS INC | 1,564,831 | $281M | 0.1% | $179.54 | $111.49 | — | COM | 92345Y106 |
| ESI | ELEMENT SOLUTIONS INC | 1,104,334 | $52.73M | 0.0% | $47.75 | $25.17 | — | COM | 28618M106 |
| NVR | NVR INC | 58,535 | $399M | 0.2% | $6813.40 | $3317.64 | — | COM | 62944T105 |
| TJX | TJX COS INC NEW | 2,171,562 | $329M | 0.2% | $151.50 | $65.14 | — | COM | 872540109 |
| EXP | EAGLE MATLS INC | 407,187 | $91.62M | 0.0% | $225.02 | $204.27 | — | COM | 26969P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 509,489 | $27.95M | 0.0% | $54.85 | $18.04 | — | COM | 46269C102 |
| SFBS | SERVISFIRST BANCSHARES INC | 986,044 | $85.54M | 0.0% | $86.75 | $41.21 | — | COM | 81768T108 |
| NPO | ENPRO INC | 103,233 | $38.91M | 0.0% | $376.93 | $66.30 | — | COM | 29355X107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 395,722 | $42.88M | 0.0% | $108.35 | $66.28 | — | COM | 018581108 |
| PKG | PACKAGING CORP AMER | 482,542 | $115M | 0.1% | $238.29 | $99.20 | — | COM | 695156109 |
| MRCY | MERCURY SYS INC | 258,561 | $31.63M | 0.0% | $122.33 | $44.94 | — | COM | 589378108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,040,482 | $450M | 0.2% | $111.31 | $110.48 | — | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 706,354 | $142M | 0.1% | $200.62 | $114.60 | — | COM | 14040H105 |
| ECG | EVERUS CONSTR GROUP | 245,690 | $40.77M | 0.0% | $165.95 | $58.82 | — | COM | 300426103 |
| RCL | ROYAL CARIBBEAN GROUP | 290,149 | $92.13M | 0.0% | $317.53 | $123.22 | — | COM | V7780T103 |
| EXTR | EXTREME NETWORKS INC | 655,961 | $21.23M | 0.0% | $32.37 | $12.44 | — | COM | 30226D106 |
| GH | GUARDANT HEALTH INC | 185,430 | $27.82M | 0.0% | $150.03 | $53.63 | — | COM | 40131M109 |
| ACA | ARCOSA INC | 267,929 | $38.93M | 0.0% | $145.29 | $48.61 | — | COM | 039653100 |
| MARA | MARA HOLDINGS INC | 1,842,827 | $25.6M | 0.0% | $13.89 | $17.64 | — | COM | 565788106 |
| CE | CELANESE CORP DEL | 528,970 | $24.33M | 0.0% | $46.00 | $69.80 | — | COM | 150870103 |
| LOW | LOWES COS INC | 623,282 | $137M | 0.1% | $220.49 | $60.51 | — | COM | 548661107 |
| RXO | RXO INC | 797,506 | $22M | 0.0% | $27.59 | $19.30 | — | COMMON STOCK | 74982T103 |
| MO | ALTRIA GROUP INC | 1,933,124 | $139M | 0.1% | $71.95 | $26.91 | — | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATION | 682,705 | $99.75M | 0.0% | $146.11 | $46.64 | — | SHS | G51502105 |
| CDP | COPT DEFENSE PROPERTIES | 1,751,745 | $63.75M | 0.0% | $36.39 | $27.55 | — | SHS BEN INT | 22002T108 |
| KDP | KEURIG DR PEPPER INC | 1,557,062 | $50.96M | 0.0% | $32.73 | $31.45 | — | COM | 49271V100 |
| FFIV | F5 INC | 78,571 | $32.68M | 0.0% | $415.96 | $117.94 | — | COM | 315616102 |
| SLB | SLB LIMITED | 1,783,631 | $82.92M | 0.0% | $46.49 | $42.36 | — | COM STK | 806857108 |
| OGN | ORGANON & CO | 1,266,614 | $17.15M | 0.0% | $13.54 | $20.39 | — | COMMON STOCK | 68622V106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,752,753 | $94.07M | 0.0% | $53.67 | $48.68 | — | SPONSORED ADS | 86366E106 |
| MMM | 3M CO | 621,667 | $101M | 0.0% | $161.91 | $99.48 | — | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,727 | $30.78M | 0.0% | $359.00 | $165.27 | — | COM | 955306105 |
| DIOD | DIODES INC | 224,127 | $24.53M | 0.0% | $109.44 | $39.23 | — | COM | 254543101 |
| BRO | BROWN & BROWN INC | 15,721,830 | $1.009B | 0.5% | $64.15 | $47.20 | — | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,193 | $40.31M | 0.0% | $168.53 | $104.83 | — | COM | 64125C109 |
| POWI | POWER INTEGRATIONS INC | 272,404 | $22.82M | 0.0% | $83.76 | $41.32 | — | COM | 739276103 |
| RBC | RBC BEARINGS INC | 86,945 | $56M | 0.0% | $644.06 | $251.66 | — | COM | 75524B104 |
| STE | STERIS PLC | 895,576 | $189M | 0.1% | $210.58 | $171.10 | — | SHS USD | G8473T100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 772,174 | $31.68M | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| CHEF | CHEFS WHSE INC | 225,452 | $21.67M | 0.0% | $96.10 | $39.60 | — | COM | 163086101 |
| RPM | RPM INTL INC | 681,319 | $75.73M | 0.0% | $111.15 | $56.45 | — | COM | 749685103 |
| VMI | VALMONT INDS INC | 44,074 | $25.46M | 0.0% | $577.60 | $183.54 | — | COM | 920253101 |
| KMX | CARMAX INC | 684,372 | $36.2M | 0.0% | $52.89 | $46.43 | — | COM | 143130102 |
| CLSK | CLEANSPARK INC | 1,240,120 | $18.04M | 0.0% | $14.55 | $9.47 | — | COM NEW | 18452B209 |
| CRC | CALIFORNIA RES CORP | 430,451 | $22.76M | 0.0% | $52.87 | $41.92 | — | COM STOCK | 13057Q305 |
| SPHR | SPHERE ENTERTAINMENT CO | 130,026 | $22.5M | 0.0% | $173.03 | $99.94 | — | CL A | 55826T102 |
| MRNA | MODERNA INC | 385,424 | $26.99M | 0.0% | $70.03 | $320.99 | — | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 621,347 | $88.95M | 0.0% | $143.15 | $59.77 | — | COM | 291011104 |
| MTH | MERITAGE HOMES CORP | 322,372 | $27.03M | 0.0% | $83.85 | $61.50 | — | COM | 59001A102 |
| TLN | TALEN ENERGY CORP | 102,723 | $39.47M | 0.0% | $384.26 | $354.99 | — | COM | 87422Q109 |
| KN | KNOWLES CORP | 436,099 | $18.09M | 0.0% | $41.48 | $19.61 | — | COM | 49926D109 |
| AAON | AAON INC | 153,625 | $19.49M | 0.0% | $126.86 | $33.40 | — | COM PAR $0.004 | 000360206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,620 | $34.81M | 0.0% | $401.84 | $192.03 | — | CL A | 55825T103 |
| ALMS | ALUMIS INC | 1,068,060 | $30.06M | 0.0% | $28.14 | $24.33 | — | COM | 022307102 |
| AYI | ACUITY INC | 68,370 | $25.75M | 0.0% | $376.66 | $151.06 | — | COM | 00508Y102 |
| CW | CURTISS WRIGHT CORP | 86,144 | $65.28M | 0.0% | $757.76 | $257.14 | — | COM | 231561101 |
| GTES | GATES INDL CORP PLC | 1,224,314 | $34.24M | 0.0% | $27.97 | $18.93 | — | ORD SHS | G39108108 |
| SHAK | SHAKE SHACK INC | 197,188 | $11.05M | 0.0% | $56.02 | $80.58 | — | CL A | 819047101 |
| OPLN | OPENLANE INC | 514,392 | $21.21M | 0.0% | $41.24 | $16.20 | — | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 59,227 | $21.18M | 0.0% | $357.67 | $78.30 | — | COM | 854231107 |
| ASGN | EVERFORTH INC | 283,885 | $5.073M | 0.0% | $17.87 | $65.07 | — | COM | 00191U102 |
| ASTH | ASTRANA HEALTH INC | 267,706 | $12.42M | 0.0% | $46.41 | $56.37 | — | COM NEW | 03763A207 |
| BTU | PEABODY ENGR CORP | 588,705 | $13.61M | 0.0% | $23.12 | $24.45 | — | COM | 704551100 |
| BWA | BORGWARNER INC | 465,696 | $30.92M | 0.0% | $66.40 | $30.77 | — | COM | 099724106 |
| DTM | DT MIDSTREAM INC | 504,373 | $74.01M | 0.0% | $146.74 | $72.17 | — | COMMON STOCK | 23345M107 |
| CBOE | CBOE GLOBAL MKTS INC | 150,027 | $36.41M | 0.0% | $242.67 | $83.22 | — | COM | 12503M108 |
| NOG | NORTHERN OIL & GAS INC | 505,317 | $9.172M | 0.0% | $18.15 | $32.07 | — | COM | 665531307 |
| ACIW | ACI WORLDWIDE INC | 598,930 | $30.12M | 0.0% | $50.29 | $26.82 | — | COM | 004498101 |
| SM | SM ENERGY COMPANY | 1,101,837 | $28.76M | 0.0% | $26.10 | $21.61 | — | COM | 78454L100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,061,064 | $17.84M | 0.0% | $16.81 | $14.29 | — | COM NEW | 03784Y200 |
| PI | IMPINJ INC | 132,679 | $19M | 0.0% | $143.23 | $170.01 | — | COM | 453204109 |
| CWST | CASELLA WASTE SYS INC | 306,218 | $29.69M | 0.0% | $96.97 | $92.86 | — | CL A | 147448104 |
| DUK | DUKE ENERGY CORP NEW | 1,022,750 | $129M | 0.1% | $126.58 | $59.42 | — | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO | 551,457 | $36.94M | 0.0% | $66.98 | $62.35 | — | COM | 277432100 |
| R | RYDER SYS INC | 87,828 | $23.17M | 0.0% | $263.77 | $66.38 | — | COM | 783549108 |
| HLIT | HARMONIC INC | 698,541 | $11.41M | 0.0% | $16.33 | $9.16 | — | COM | 413160102 |
| MRSH | MARSH & MCLENNAN COS INC | 604,724 | $101M | 0.0% | $166.67 | $62.47 | — | COM | 571748102 |
| AROC | ARCHROCK INC | 856,707 | $34.88M | 0.0% | $40.71 | $11.41 | — | COM | 03957W106 |
| SYNA | SYNAPTICS INC | 92,312 | $11.47M | 0.0% | $124.23 | $104.68 | — | COM | 87157D109 |
| TGT | TARGET CORP | 502,411 | $65.62M | 0.0% | $130.61 | $136.41 | — | COM | 87612E106 |
| ADEA | ADEIA INC | 538,678 | $17.74M | 0.0% | $32.93 | $10.02 | — | COM | 00676P107 |
| G | GENPACT LIMITED | 515,777 | $14.18M | 0.0% | $27.50 | $42.49 | — | SHS | G3922B107 |
| NTCT | NETSCOUT SYS INC | 402,439 | $17.53M | 0.0% | $43.55 | $27.99 | — | COM | 64115T104 |
| CALX | CALIX INC | 393,019 | $14.67M | 0.0% | $37.32 | $53.63 | — | COM | 13100M509 |
| HIW | HIGHWOODS PPTYS INC | 532,967 | $16.07M | 0.0% | $30.16 | $36.61 | — | COM | 431284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 273,498 | $16.59M | 0.0% | $60.67 | $88.03 | — | CL A | 099502106 |
| NEO | NEOGENOMICS INC | 629,826 | $9.189M | 0.0% | $14.59 | $19.88 | — | COM NEW | 64049M209 |
| ALLY | ALLY FINL INC | 632,977 | $29.09M | 0.0% | $45.95 | $27.58 | — | COM | 02005N100 |
| FISV | FISERV INC | 639,335 | $31.36M | 0.0% | $49.05 | $92.17 | — | COM | 337738108 |
| SW | SMURFIT WESTROCK PLC | 702,966 | $32.52M | 0.0% | $46.26 | $43.59 | — | SHS | G8267P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 270,813 | $14.87M | 0.0% | $54.90 | $47.52 | — | COM | 34964C106 |
| CRGY | CRESCENT ENERGY COMPANY | 1,181,452 | $11.6M | 0.0% | $9.82 | $11.86 | — | CL A COM | 44952J104 |
| IBP | INSTALLED BLDG PRODS INC | 129,558 | $29.78M | 0.0% | $229.84 | $55.77 | — | COM | 45780R101 |
| DAN | DANA INC | 642,426 | $17.48M | 0.0% | $27.21 | $18.01 | — | COM | 235825205 |
| OVV | OVINTIV INC | 676,356 | $35.61M | 0.0% | $52.65 | $37.24 | — | COM | 69047Q102 |
| TXRH | TEXAS ROADHOUSE INC | 149,006 | $28.79M | 0.0% | $193.23 | $51.49 | — | COM | 882681109 |
| WERN | WERNER ENTERPRISES INC | 290,283 | $12.66M | 0.0% | $43.61 | $34.50 | — | COM | 950755108 |
| AMTM | AMENTUM HOLDINGS INC | 742,381 | $15.35M | 0.0% | $20.67 | $25.52 | — | COM | 023939101 |
| ULTA | ULTA BEAUTY INC | 55,498 | $25.03M | 0.0% | $450.98 | $392.01 | — | COM | 90384S303 |
| IYW | ISHARES TR | 57,381 | $14.47M | 0.0% | $252.23 | $184.51 | — | U.S. TECH ETF | 464287721 |
| PATK | PATRICK INDS INC | 181,145 | $16.26M | 0.0% | $89.78 | $57.27 | — | COM | 703343103 |
| PPG | PPG INDS INC | 271,272 | $32.9M | 0.0% | $121.29 | $97.57 | — | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 389,582 | $42.05M | 0.0% | $107.93 | $65.43 | — | COM | 744320102 |
| PENN | PENN ENTERTAINMENT INC | 613,957 | $13.11M | 0.0% | $21.36 | $25.83 | — | COM | 707569109 |
| CATY | CATHAY GEN BANCORP | 324,027 | $20.09M | 0.0% | $61.99 | $29.56 | — | COM | 149150104 |
| HAYW | HAYWARD HLDGS INC | 962,874 | $16.67M | 0.0% | $17.31 | $14.25 | — | COM | 421298100 |
| TILE | INTERFACE INC | 334,960 | $12M | 0.0% | $35.84 | $20.65 | — | COM | 458665304 |
| SSD | SIMPSON MFG INC | 93,395 | $19.55M | 0.0% | $209.35 | $68.56 | — | COM | 829073105 |
| PEB | PEBBLEBROOK HOTEL TR | 547,915 | $10.64M | 0.0% | $19.41 | $18.90 | — | COM | 70509V100 |
| FMC | FMC CORP | 635,397 | $7.307M | 0.0% | $11.50 | $49.03 | — | COM NEW | 302491303 |
| VSTS | VESTIS CORPORATION | 542,284 | $7.874M | 0.0% | $14.52 | $16.83 | — | COM SHS | 29430C102 |
| FELE | FRANKLIN ELEC INC | 225,931 | $24.22M | 0.0% | $107.19 | $44.58 | — | COM | 353514102 |
| SKY | CHAMPION HOMES INC | 268,615 | $23.67M | 0.0% | $88.12 | $94.99 | — | COM | 830830105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 982,246 | $29.64M | 0.0% | $30.18 | $39.10 | — | COM | 12769G100 |
| M | MACYS INC | 598,800 | $14.1M | 0.0% | $23.55 | $13.17 | — | COM | 55616P104 |
| RRR | RED ROCK RESORTS INC | 287,262 | $18.69M | 0.0% | $65.06 | $59.33 | — | CL A | 75700L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 371,204 | $18.55M | 0.0% | $49.98 | $29.37 | — | COM | 47233W109 |
| IDA | IDACORP INC | 456,943 | $69.14M | 0.0% | $151.31 | $93.82 | — | COM | 451107106 |
| KEY | KEYCORP | 1,058,241 | $24.39M | 0.0% | $23.05 | $11.64 | — | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 309,375 | $110M | 0.1% | $354.24 | $161.22 | — | COM | 369550108 |
| KTB | KONTOOR BRANDS INC | 248,933 | $20.75M | 0.0% | $83.34 | $39.47 | — | COM | 50050N103 |
| BBY | BEST BUY INC | 265,211 | $20.12M | 0.0% | $75.88 | $43.07 | — | COM | 086516101 |
| MC | MOELIS & CO | 363,650 | $23.79M | 0.0% | $65.42 | $40.79 | — | CL A | 60786M105 |
| VCEL | VERICEL CORP | 249,673 | $11.11M | 0.0% | $44.49 | $45.49 | — | COM | 92346J108 |
| ZD | ZIFF DAVIS INC | 301,690 | $15.8M | 0.0% | $52.37 | $58.07 | — | COM | 48123V102 |
| WDFC | WD 40 CO | 75,672 | $18.44M | 0.0% | $243.64 | $169.43 | — | COM | 929236107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,581,685 | $35.19M | 0.0% | $7.68 | $5.41 | — | COM | 550241103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 268,684 | $12.7M | 0.0% | $47.27 | $41.62 | — | COM | 74112D101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114,472 | $29.92M | 0.0% | $261.37 | $131.55 | — | SHS | G96629103 |
| XHR | XENIA HOTELS & RESORTS INC | 567,236 | $11.55M | 0.0% | $20.36 | $20.02 | — | COM | 984017103 |
| SKT | TANGER INC | 561,105 | $22.15M | 0.0% | $39.47 | $17.29 | — | COM | 875465106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,056 | $5.682M | 0.0% | $47.33 | $40.60 | — | SHS | G6331P104 |
| URBN | URBAN OUTFITTERS INC | 392,916 | $27.84M | 0.0% | $70.86 | $34.10 | — | COM | 917047102 |
| COLB | COLUMBIA BKG SYS INC | 657,256 | $21.07M | 0.0% | $32.05 | $22.82 | — | COM | 197236102 |
| FFBC | 1ST FINL BANCORP | 502,106 | $16.99M | 0.0% | $33.83 | $16.77 | — | COM | 320209109 |
| CCK | CROWN HLDGS INC | 250,878 | $28.05M | 0.0% | $111.82 | $80.64 | — | COM | 228368106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 540,582 | $15.27M | 0.0% | $28.24 | $20.73 | — | COM | P73684113 |
| HCC | WARRIOR MET COAL INC | 257,752 | $20.92M | 0.0% | $81.16 | $28.26 | — | COM | 93627C101 |
| KRG | KITE REALTY GROUP TRUST | 719,094 | $20.41M | 0.0% | $28.38 | $22.59 | — | COM NEW | 49803T300 |
| GAP | GAP INC | 506,137 | $9.455M | 0.0% | $18.68 | $16.05 | — | COM | 364760108 |
| EFX | EQUIFAX INC | 136,780 | $21.71M | 0.0% | $158.72 | $104.60 | — | COM | 294429105 |
| WAL | WESTERN ALLIANCE BANCORP | 232,309 | $19.1M | 0.0% | $82.20 | $76.82 | — | COM | 957638109 |
| CI | THE CIGNA GROUP | 310,596 | $85.63M | 0.0% | $275.68 | $201.43 | — | COM | 125523100 |
| PHIN | PHINIA INC | 207,915 | $17.13M | 0.0% | $82.37 | $27.34 | — | COMMON STOCK | 71880K101 |
| AAP | ADVANCE AUTO PARTS INC | 291,593 | $18.14M | 0.0% | $62.22 | $69.74 | — | COM | 00751Y106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 323,383 | $5.808M | 0.0% | $17.96 | $32.42 | — | COM NEW | 457985208 |
| CBSH | COMMERCE BANCSHARES INC | 307,804 | $17.78M | 0.0% | $57.75 | $40.82 | — | COM | 200525103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 108,027 | $5.758M | 0.0% | $53.30 | $83.31 | — | COM | 22410J106 |
| RHI | ROBERT HALF INC. | 484,943 | $14.89M | 0.0% | $30.70 | $67.83 | — | COM | 770323103 |
| DOV | DOVER CORP | 161,728 | $36.27M | 0.0% | $224.28 | $89.41 | — | COM | 260003108 |
| CSL | CARLISLE COS INC | 94,510 | $34.28M | 0.0% | $362.75 | $113.47 | — | COM | 142339100 |
| BJRI | BJS RESTAURANTS INC | 102,279 | $6.212M | 0.0% | $60.73 | $39.52 | — | COM | 09180C106 |
| KSS | KOHLS CORP | 542,478 | $9.613M | 0.0% | $17.72 | $34.51 | — | COM | 500255104 |
| NEU | NEWMARKET CORP | 17,322 | $13.71M | 0.0% | $791.24 | $324.04 | — | COM | 651587107 |
| PEGA | PEGASYSTEMS INC | 204,635 | $6.133M | 0.0% | $29.97 | $45.23 | — | COM | 705573103 |
| EZPW | EZCORP INC | 281,813 | $9.742M | 0.0% | $34.57 | $15.17 | — | CL A NON VTG | 302301106 |
| PLAB | PHOTRONICS INC | 337,969 | $10.99M | 0.0% | $32.53 | $11.54 | — | COM | 719405102 |
| GRBK | GREEN BRICK PARTNERS INC | 162,296 | $12.99M | 0.0% | $80.04 | $35.05 | — | COM | 392709101 |
| PECO | PHILLIPS EDISON & CO INC | 609,014 | $25.35M | 0.0% | $41.62 | $34.37 | — | COMMON STOCK | 71844V201 |
| STEP | STEPSTONE GROUP INC | 356,662 | $14.75M | 0.0% | $41.36 | $49.71 | — | COM CL A | 85914M107 |
| MCRI | MONARCH CASINO & RESORT INC | 66,439 | $8.744M | 0.0% | $131.61 | $28.32 | — | COM | 609027107 |
| STAA | STAAR SURGICAL CO | 241,976 | $6.942M | 0.0% | $28.69 | $69.71 | — | COM PAR $0.01 | 852312305 |
| CRK | COMSTOCK RES INC | 383,428 | $5.721M | 0.0% | $14.92 | $11.86 | — | COM | 205768302 |
| SNDR | SCHNEIDER NATIONAL INC | 239,879 | $8.763M | 0.0% | $36.53 | $26.52 | — | CL B | 80689H102 |
| LGIH | LGI HOMES INC | 98,813 | $6.292M | 0.0% | $63.68 | $47.41 | — | COM | 50187T106 |
| OFG | OFG BANCORP | 273,771 | $13.43M | 0.0% | $49.07 | $22.08 | — | COM | 67103X102 |
| TALO | TALOS ENERGY INC | 844,306 | $10.9M | 0.0% | $12.91 | $12.95 | — | COM | 87484T108 |
| PRI | PRIMERICA INC | 70,813 | $20.13M | 0.0% | $284.20 | $108.40 | — | COM | 74164M108 |
| HUBG | HUB GROUP INC | 292,772 | $12.82M | 0.0% | $43.79 | $35.58 | — | CL A | 443320106 |
| SFNC | SIMMONS FIRST NATL CORP | 701,136 | $15.88M | 0.0% | $22.65 | $25.35 | — | CL A $1 PAR | 828730200 |
| FDP | DEL MONTE CORP | 176,416 | $4.924M | 0.0% | $27.91 | $25.97 | — | ORD | G36738105 |
| BRC | BRADY CORP | 210,253 | $19.25M | 0.0% | $91.57 | $31.06 | — | CL A | 104674106 |
| YETI | YETI HLDGS INC | 172,053 | $8.527M | 0.0% | $49.56 | $40.01 | — | COM | 98585X104 |
| AMCR | AMCOR PLC | 619,903 | $26.87M | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 254,722 | $17.1M | 0.0% | $67.12 | $35.59 | — | COM | 203607106 |
| BBWI | BATH & BODY WORKS INC | 457,323 | $10.58M | 0.0% | $23.13 | $36.91 | — | COM | 070830104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 137,772 | $10.59M | 0.0% | $76.88 | $52.33 | — | COM | 681116109 |
| EWP | ISHARES INC | 395,149 | $23.47M | 0.0% | $59.39 | $51.72 | — | MSCI SPAIN ETF | 464286764 |
| MLKN | MILLERKNOLL INC | 330,464 | $6.761M | 0.0% | $20.46 | $23.46 | — | COM | 600544100 |
| FCN | FTI CONSULTING INC | 67,160 | $10.01M | 0.0% | $149.01 | $91.76 | — | COM | 302941109 |
| SEIC | SEI INVTS CO | 207,644 | $18.21M | 0.0% | $87.71 | $41.06 | — | COM | 784117103 |
| SRPT | SAREPTA THERAPEUTICS INC | 510,605 | $9.176M | 0.0% | $17.97 | $64.69 | — | COM | 803607100 |
| CNS | COHEN & STEERS INC | 135,651 | $10.33M | 0.0% | $76.14 | $68.52 | — | COM | 19247A100 |
| MOS | MOSAIC CO | 425,630 | $9.019M | 0.0% | $21.19 | $29.97 | — | COM | 61945C103 |
| DEI | DOUGLAS EMMETT INC | 809,419 | $9.551M | 0.0% | $11.80 | $24.28 | — | COM | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,439,299 | $8.247M | 0.0% | $5.73 | $11.87 | — | COM | 477143101 |
| ED | CONSOLIDATED EDISON INC | 519,966 | $57.52M | 0.0% | $110.63 | $69.40 | — | COM | 209115104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 499,209 | $10.63M | 0.0% | $21.30 | $44.13 | — | COM | 83001C108 |
| BSY | BENTLEY SYS INC | 369,328 | $11.04M | 0.0% | $29.89 | $45.46 | — | COM CL B | 08265T208 |
| TFIN | TRIUMPH FINANCIAL INC | 109,951 | $8.39M | 0.0% | $76.31 | $54.55 | — | COM | 89679E300 |
| RNR | RENAISSANCERE HLDGS LTD | 96,785 | $30.67M | 0.0% | $316.90 | $137.88 | — | COM | G7496G103 |
| CUBE | CUBESMART | 514,056 | $20.44M | 0.0% | $39.77 | $32.68 | — | COM | 229663109 |
| BLFS | BIOLIFE SOLUTIONS INC | 191,776 | $5.416M | 0.0% | $28.24 | $37.95 | — | COM NEW | 09062W204 |
| VVV | VALVOLINE INC | 288,368 | $11.4M | 0.0% | $39.54 | $27.34 | — | COM | 92047W101 |
| CENTA | CENTRAL GARDEN & PET CO | 266,459 | $10.33M | 0.0% | $38.77 | $27.88 | — | CL A NON-VTG | 153527205 |
| WD | WALKER & DUNLOP INC | 165,909 | $9.075M | 0.0% | $54.70 | $32.35 | — | COM | 93148P102 |
| MELI | MERCADOLIBRE INC | 56,050 | $95.14M | 0.0% | $1697.39 | $1734.82 | — | COM | 58733R102 |
| NWBI | NORTHWEST BANCSHARES INC | 707,195 | $10.72M | 0.0% | $15.16 | $8.25 | — | COM | 667340103 |
| UE | URBAN EDGE PPTYS | 609,124 | $13.94M | 0.0% | $22.88 | $20.63 | — | COM | 91704F104 |
| MUSA | MURPHY USA INC | 37,982 | $20.47M | 0.0% | $538.87 | $111.50 | — | COM | 626755102 |
| SSB | SOUTHSTATE BK CORP | 221,739 | $22.15M | 0.0% | $99.90 | $96.80 | — | COM | 84472E102 |
| PPL | PPL CORP | 832,484 | $30.26M | 0.0% | $36.35 | $23.73 | — | COM | 69351T106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,764,279 | $82.52M | 0.0% | $29.85 | $30.51 | — | COM | 29670E107 |
| IP | INTERNATIONAL PAPER CO | 709,614 | $27.04M | 0.0% | $38.10 | $39.14 | — | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 484,668 | $15.87M | 0.0% | $32.74 | $34.48 | — | COM | 423452101 |
| KBH | KB HOME | 142,860 | $8.942M | 0.0% | $62.59 | $24.72 | — | COM | 48666K109 |
| PRGS | PROGRESS SOFTWARE CORP | 204,224 | $6.858M | 0.0% | $33.58 | $48.65 | — | COM | 743312100 |
| REZI | RESIDEO TECHNOLOGIES INC | 674,587 | $20.98M | 0.0% | $31.10 | $16.80 | — | COM | 76118Y104 |
| CNK | CINEMARK HLDGS INC | 503,121 | $15.96M | 0.0% | $31.73 | $20.63 | — | COM | 17243V102 |
| ABM | ABM INDS INC | 282,898 | $12.52M | 0.0% | $44.24 | $45.33 | — | COM | 000957100 |
| ESGE | ISHARES INC | 166,631 | $9.113M | 0.0% | $54.69 | $39.37 | — | ESG AWR MSCI EM | 46434G863 |
| LEA | LEAR CORP | 113,739 | $15.25M | 0.0% | $134.06 | $118.58 | — | COM NEW | 521865204 |
| CLH | CLEAN HARBORS INC | 112,688 | $33.67M | 0.0% | $298.75 | $73.65 | — | COM | 184496107 |
| OZK | BANK OZK LITTLE ROCK ARK | 233,693 | $12.17M | 0.0% | $52.09 | $29.21 | — | COM | 06417N103 |
| KKR | KKR & CO INC | 19,677,109 | $1.806B | 0.9% | $91.78 | $38.55 | — | COM | 48251W104 |
| HOPE | HOPE BANCORP INC | 617,788 | $8.451M | 0.0% | $13.68 | $15.95 | — | COM | 43940T109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 264,557 | $7.103M | 0.0% | $26.85 | $22.12 | — | COM | 76171L106 |
| PRK | PARK NATL CORP | 77,855 | $14.25M | 0.0% | $182.99 | $96.31 | — | COM | 700658107 |
| TRMK | TRUSTMARK CORP | 353,881 | $16.28M | 0.0% | $46.01 | $25.72 | — | COM | 898402102 |
| TFX | TELEFLEX INCORPORATED | 213,496 | $27.06M | 0.0% | $126.76 | $168.04 | — | COM | 879369106 |
| CSW | CSW INDUSTRIALS INC | 80,505 | $22.4M | 0.0% | $278.30 | $302.32 | — | COM | 126402106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 611,187 | $1.384M | 0.0% | $2.27 | $13.68 | — | COM NEW | 42806J700 |
| GO | GROCERY OUTLET HLDG CORP | 478,003 | $4.77M | 0.0% | $9.98 | $32.03 | — | COM | 39874R101 |
| PIPR | PIPER SANDLER COMPANIES | 330,579 | $23.91M | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| CLB | CORE LABORATORIES INC | 272,191 | $3.171M | 0.0% | $11.65 | $20.33 | — | COM | 21867A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 313,607 | $14.37M | 0.0% | $45.83 | $33.10 | — | COM | 909907107 |
| DCOM | DIME COML BANCSHARES INC | 198,693 | $8.077M | 0.0% | $40.65 | $25.43 | — | COM | 25432X102 |
| GSHD | GOOSEHEAD INS INC | 221,310 | $10.73M | 0.0% | $48.50 | $75.00 | — | COM CL A | 38267D109 |
| BOH | BANK HAWAII CORP | 193,346 | $15.76M | 0.0% | $81.49 | $48.73 | — | COM | 062540109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 617,688 | $24.12M | 0.0% | $39.05 | $21.83 | — | COM | 41068X100 |
| KAI | KADANT INC | 57,738 | $18.14M | 0.0% | $314.23 | $345.95 | — | COM | 48282T104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 374,387 | $6.219M | 0.0% | $16.61 | $19.05 | — | COM NEW | 642045108 |
| KHC | KRAFT HEINZ CO | 1,021,263 | $24.12M | 0.0% | $23.62 | $44.40 | — | COM | 500754106 |
| SPNT | SIRIUSPOINT LTD | 505,624 | $12.13M | 0.0% | $24.00 | $11.37 | — | COM | G8192H106 |
| AVAV | AEROVIRONMENT INC | 73,272 | $12.1M | 0.0% | $165.07 | $83.98 | — | COM | 008073108 |
| GFI | GOLD FIELDS LTD | 101,427 | $3.407M | 0.0% | $33.59 | $35.83 | — | SPONSORED ADR | 38059T106 |
| LEG | LEGGETT & PLATT INC | 659,379 | $7.721M | 0.0% | $11.71 | $31.96 | — | COM | 524660107 |
| SABR | SABRE CORP | 1,913,208 | $3.999M | 0.0% | $2.09 | $10.93 | — | COM | 78573M104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 77,471 | $8.232M | 0.0% | $106.26 | $63.35 | — | COM NEW | 740367404 |
| MRTN | MARTEN TRANS LTD | 279,992 | $4.858M | 0.0% | $17.35 | $10.90 | — | COM | 573075108 |
| EWI | ISHARES INC | 197,105 | $11.68M | 0.0% | $59.24 | $51.95 | — | MSCI ITALY ETF | 46434G830 |
| ITGR | INTEGER HLDGS CORP | 220,231 | $20.58M | 0.0% | $93.45 | $54.98 | — | COM | 45826H109 |
| CCOI | COGENT COMM HOLDINGS INC | 233,633 | $3.243M | 0.0% | $13.88 | $26.91 | — | COM NEW | 19239V302 |
| FNV | FRANCO NEV CORP | 28,166 | $5.875M | 0.0% | $208.59 | $179.64 | — | COM | 351858105 |
| RGA | REINSURANCE GROUP AMER INC | 148,738 | $31.63M | 0.0% | $212.65 | $138.38 | — | COM NEW | 759351604 |
| THRM | GENTHERM INC | 165,670 | $5.651M | 0.0% | $34.11 | $46.52 | — | COM | 37253A103 |
| ALRM | ALARM COM HLDGS INC | 300,689 | $14.05M | 0.0% | $46.72 | $48.33 | — | COM | 011642105 |
| WEN | WENDYS CO | 772,710 | $6.406M | 0.0% | $8.29 | $11.51 | — | COM | 95058W100 |
| EFC | ELLINGTON FINANCIAL INC | 606,012 | $8.248M | 0.0% | $13.61 | $15.95 | — | COM | 28852N109 |
| CC | CHEMOURS CO | 735,354 | $15.09M | 0.0% | $20.52 | $16.92 | — | COM | 163851108 |
| HTLD | HEARTLAND EXPRESS INC | 220,821 | $3.361M | 0.0% | $15.22 | $16.66 | — | COM | 422347104 |
| CPF | CENTRAL PAC FINL CORP | 163,354 | $6.24M | 0.0% | $38.20 | $20.90 | — | COM NEW | 154760409 |
| EHC | ENCOMPASS HEALTH CORP | 225,228 | $22.77M | 0.0% | $101.08 | $63.70 | — | COM | 29261A100 |
| IRT | INDEPENDENCE RLTY TR INC | 536,720 | $8.958M | 0.0% | $16.69 | $15.54 | — | COM | 45378A106 |
| KMPR | KEMPER CORP | 284,546 | $7.671M | 0.0% | $26.96 | $48.86 | — | COM | 488401100 |
| HSTM | HEALTHSTREAM INC | 152,870 | $4.166M | 0.0% | $27.25 | $25.52 | — | COM | 42222N103 |
| LQDT | LIQUIDITY SVCS INC | 115,854 | $4.532M | 0.0% | $39.12 | $25.27 | — | COM | 53635B107 |
| MBIN | MERCHANTS BANCORP IND | 142,476 | $7.124M | 0.0% | $50.00 | $39.88 | — | COM | 58844R108 |
| ACT | ENACT HLDGS INC | 203,093 | $9.283M | 0.0% | $45.71 | $34.46 | — | COM | 29249E109 |
| CRI | CARTERS INC | 178,078 | $7.33M | 0.0% | $41.16 | $46.30 | — | COM | 146229109 |
| ADMA | ADMA BIOLOGICS INC | 1,379,703 | $11.55M | 0.0% | $8.37 | $15.50 | — | COM | 000899104 |
| MAN | MANPOWERGROUP INC WIS | 224,767 | $7.59M | 0.0% | $33.77 | $59.72 | — | COM | 56418H100 |
| DLB | DOLBY LABORATORIES INC | 137,046 | $7.206M | 0.0% | $52.58 | $79.36 | — | COM CL A | 25659T107 |
| HTH | HILLTOP HLDGS INC | 288,710 | $11.2M | 0.0% | $38.78 | $34.59 | — | COM | 432748101 |
| TMP | TOMPKINS FINL CORP | 61,193 | $5.784M | 0.0% | $94.52 | $45.02 | — | COM | 890110109 |
| CWT | CALIFORNIA WTR SVC GROUP | 289,290 | $14.07M | 0.0% | $48.65 | $30.20 | — | COM | 130788102 |
| OSK | OSHKOSH CORP | 141,559 | $21.73M | 0.0% | $153.48 | $75.80 | — | COM | 688239201 |
| CRSR | CORSAIR GAMING INC | 227,246 | $2.197M | 0.0% | $9.67 | $18.10 | — | COM | 22041X102 |
| CVI | CVR ENERGY INC | 147,417 | $4.06M | 0.0% | $27.54 | $26.38 | — | COM | 12662P108 |
| KD | KYNDRYL HLDGS INC | 511,850 | $5.789M | 0.0% | $11.31 | $18.64 | — | COMMON STOCK | 50155Q100 |
| KOP | KOPPERS HOLDINGS INC | 136,719 | $6.139M | 0.0% | $44.90 | $30.43 | — | COM | 50060P106 |
| PEN | PENUMBRA INC | 88,873 | $28.06M | 0.0% | $315.75 | $209.30 | — | COM | 70975L107 |
| PLMR | PALOMAR HLDGS INC | 129,567 | $16.38M | 0.0% | $126.39 | $90.53 | — | COM | 69753M105 |
| SAM | BOSTON BEER INC | 17,353 | $3.072M | 0.0% | $177.03 | $337.45 | — | CL A | 100557107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,972 | $9.728M | 0.0% | $59.69 | $46.73 | — | FTSE EMR MKT ETF | 922042858 |
| CLS | CELESTICA INC | 10,300 | $3.755M | 0.0% | $364.57 | $50.44 | — | COM | 15101Q207 |
| HZO | MARINEMAX INC | 93,695 | $3.431M | 0.0% | $36.62 | $24.21 | — | COM | 567908108 |
| AZTA | AZENTA INC | 198,279 | $5.06M | 0.0% | $25.52 | $33.32 | — | COM | 114340102 |
| MIR | MIRION TECHNOLOGIES INC | 1,194,106 | $21.41M | 0.0% | $17.93 | $21.86 | — | COM CL A | 60471A101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 238,073 | $7.311M | 0.0% | $30.71 | $49.37 | — | COM CL A | 349381103 |
| XPEL | XPEL INC | 140,104 | $6.949M | 0.0% | $49.60 | $57.14 | — | COM | 98379L100 |
| CNXN | PC CONNECTION INC | 54,854 | $4.004M | 0.0% | $72.99 | $45.69 | — | COM | 69318J100 |
| ADNT | ADIENT PLC | 452,799 | $8.322M | 0.0% | $18.38 | $40.10 | — | ORD SHS | G0084W101 |
| PCRX | PACIRA BIOSCIENCES INC | 281,017 | $7.129M | 0.0% | $25.37 | $38.98 | — | COM | 695127100 |
| DOCS | DOXIMITY INC | 303,866 | $6.302M | 0.0% | $20.74 | $42.35 | — | CL A | 26622P107 |
| HFWA | HERITAGE FINL CORP WASH | 199,215 | $5.901M | 0.0% | $29.62 | $29.65 | — | COM | 42722X106 |
| SLVM | SYLVAMO CORP | 161,324 | $6.098M | 0.0% | $37.80 | $32.93 | — | COMMON STOCK | 871332102 |
| INDA | ISHARES TR | 276,143 | $13.64M | 0.0% | $49.39 | $37.97 | — | MSCI INDIA ETF | 46429B598 |
| TXT | TEXTRON INC | 192,781 | $17.68M | 0.0% | $91.73 | $35.11 | — | COM | 883203101 |
| BIO | BIO RAD LABS INC | 40,905 | $12.01M | 0.0% | $293.61 | $347.78 | — | CL A | 090572207 |
| PZZA | PAPA JOHNS INTL INC | 159,170 | $5.853M | 0.0% | $36.77 | $66.91 | — | COM | 698813102 |
| STC | STEWART INFORMATION SVCS COR | 147,055 | $9.709M | 0.0% | $66.02 | $45.12 | — | COM | 860372101 |
| OTTR | OTTER TAIL CORP | 233,558 | $21.02M | 0.0% | $89.98 | $66.07 | — | COM | 689648103 |
| OI | O-I GLASS INC | 740,949 | $7.135M | 0.0% | $9.63 | $12.40 | — | COM | 67098H104 |
| GATX | GATX CORP | 81,110 | $14.37M | 0.0% | $177.19 | $67.76 | — | COM | 361448103 |
| MTN | VAIL RESORTS INC | 80,587 | $10.97M | 0.0% | $136.15 | $225.43 | — | COM | 91879Q109 |
| WSR | WHITESTONE REIT | 218,601 | $4.145M | 0.0% | $18.96 | $12.63 | — | COM | 966084204 |
| MTX | MINERALS TECHNOLOGIES INC | 180,322 | $13.34M | 0.0% | $73.97 | $58.60 | — | COM | 603158106 |
| IBN | ICICI BANK LIMITED | 194,265 | $5.64M | 0.0% | $29.03 | $16.65 | — | ADR | 45104G104 |
| KNSL | KINSALE CAP GROUP INC | 49,753 | $16.41M | 0.0% | $329.81 | $188.24 | — | COM | 49714P108 |
| SCL | STEPAN CO | 104,289 | $5.811M | 0.0% | $55.72 | $60.16 | — | COM | 858586100 |
| GBX | GREENBRIER COS INC | 149,525 | $7.328M | 0.0% | $49.01 | $36.54 | — | COM | 393657101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 345,126 | $11.92M | 0.0% | $34.53 | $31.13 | — | CL A | 04316A108 |
| ENOV | ENOVIS CORPORATION | 278,211 | $5.759M | 0.0% | $20.70 | $51.90 | — | COM | 194014502 |
| JJSF | J & J SNACK FOODS CORP | 92,674 | $6.807M | 0.0% | $73.45 | $85.55 | — | COM | 466032109 |
| CNMD | CONMED CORP | 210,922 | $6.903M | 0.0% | $32.73 | $68.77 | — | COM | 207410101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,423 | $4.766M | 0.0% | $35.19 | $30.30 | — | COM | 84470P109 |
| ORI | OLD REP INTL CORP | 509,059 | $20.83M | 0.0% | $40.92 | $12.28 | — | COM | 680223104 |
| STEL | STELLAR BANCORP INC ⚠ | 220,521 | $8.671M | 0.0% | $39.32 | $30.88 | — | COM | 858927106 |
| RES | RPC INC | 431,962 | $2.518M | 0.0% | $5.83 | $5.01 | — | COM | 749660106 |
| ARGX | ARGENX SE | 2,683 | $2.489M | 0.0% | $927.77 | $511.51 | — | SPONSORED ADR | 04016X101 |
| LEN/B | LENNAR CORP | 118,606 | $10.52M | 0.0% | $88.71 | $78.98 | — | CL B | 526057302 |
| RWT | REDWOOD TRUST INC | 605,189 | $2.869M | 0.0% | $4.74 | $14.59 | — | COM | 758075402 |
| OLED | UNIVERSAL DISPLAY CORP | 98,730 | $8.549M | 0.0% | $86.59 | $119.47 | — | COM | 91347P105 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 2,067,332 | $40.32M | 0.0% | $19.50 | $19.72 | — | SPECTRUM PREFERR | 74255Y763 |
| TWO | TWO HARBORS INVENTMENT CORPO | 507,717 | $6.301M | 0.0% | $12.41 | $15.25 | — | COM | 90187B804 |
| EGBN | EAGLE BANCORPORATION INC | 134,138 | $3.808M | 0.0% | $28.39 | $31.87 | — | COM | 268948106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 169,256 | $14.25M | 0.0% | $84.21 | $65.44 | — | COM | 98311A105 |
| SLV | ISHARES SILVER TR | 30,853 | $1.65M | 0.0% | $53.47 | $32.81 | — | ISHARES | 46428Q109 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $5.44M | 0.0% | $27.31 | $24.43 | — | REAL EST ACT ETF | 74255Y722 |
| UAA | UNDER ARMOUR INC | 912,701 | $5.832M | 0.0% | $6.39 | $9.51 | — | CL A | 904311107 |
| KMT | KENNAMETAL INC | 370,476 | $12.99M | 0.0% | $35.05 | $24.98 | — | COM | 489170100 |
| MTUS | METALLUS INC | 173,037 | $3.234M | 0.0% | $18.69 | $21.44 | — | COM | 887399103 |
| TR | TOOTSIE ROLL INDS INC ⚠ | 106,255 | $4.202M | 0.0% | $39.55 | $31.21 | — | COM | 890516107 |
| MDLZ | MONDELEZ INTL INC | 1,507,443 | $87.19M | 0.0% | $57.84 | $30.31 | — | CL A | 609207105 |
| NEOG | NEOGEN CORP | 1,052,099 | $9.458M | 0.0% | $8.99 | $17.18 | — | COM | 640491106 |
| LEMB | ISHARES INC | 220,000 | $9.335M | 0.0% | $42.43 | $41.15 | — | JP MORGAN EM ETF | 464286517 |
| UNFI | UNITED NAT FOODS INC | 355,815 | $16.25M | 0.0% | $45.67 | $34.76 | — | COM | 911163103 |
| IEMG | ISHARES INC | 27,155 | $2.25M | 0.0% | $82.84 | $52.15 | — | CORE MSCI EMKT | 46434G103 |
| CPK | CHESAPEAKE UTILS CORP | 116,021 | $14.21M | 0.0% | $122.48 | $88.89 | — | COM | 165303108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,200 | $3.571M | 0.0% | $86.67 | $78.55 | — | COM | 13646K108 |
| QDEL | QUIDELORTHO CORP | 329,580 | $5.773M | 0.0% | $17.52 | $69.77 | — | COM | 219798105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 47,956 | $4.124M | 0.0% | $85.99 | $71.07 | — | COM | 800422107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 340,751 | $3.36M | 0.0% | $9.86 | $14.55 | — | COM CL B | 69932A204 |
| PCTY | PAYLOCITY HLDG CORP | 98,468 | $10.29M | 0.0% | $104.53 | $174.33 | — | COM | 70438V106 |
| NPK | NATIONAL PRESTO INDS INC | 25,725 | $3.215M | 0.0% | $124.99 | $82.30 | — | COM | 637215104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 105,969 | $2.959M | 0.0% | $27.92 | $31.68 | — | COM | 65341D102 |
| CASH | PATHWARD FINANCIAL INC | 152,260 | $13.26M | 0.0% | $87.06 | $52.34 | — | COM | 59100U108 |
| INVA | INNOVIVA INC | 416,620 | $9.461M | 0.0% | $22.71 | $14.35 | — | COM | 45781M101 |
| QTWO | Q2 HLDGS INC | 306,084 | $14.72M | 0.0% | $48.10 | $79.12 | — | COM | 74736L109 |
| CENT | CENTRAL GARDEN & PET CO | 39,175 | $1.737M | 0.0% | $44.34 | $17.32 | — | COM | 153527106 |
| FIZZ | NATIONAL BEVERAGE CORP | 114,386 | $3.569M | 0.0% | $31.20 | $34.59 | — | COM | 635017106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 12,900 | $1.485M | 0.0% | $115.12 | $47.01 | — | COM | 136069101 |
| RY | ROYAL BK CDA | 5,600 | $1.159M | 0.0% | $207.00 | $112.12 | — | COM | 780087102 |
| RITM | RITHM CAPITAL CORP | 2,692,907 | $25.29M | 0.0% | $9.39 | $9.49 | — | COM NEW | 64828T201 |
| TCHI | ISHARES TR | 50,060 | $1.327M | 0.0% | $26.50 | $19.91 | — | MSCI CHINA MLTSE | 46436E429 |
| LNN | LINDSAY CORP | 66,575 | $8.242M | 0.0% | $123.80 | $95.52 | — | COM | 535555106 |
| UA | UNDER ARMOUR INC | 579,137 | $3.602M | 0.0% | $6.22 | $10.52 | — | CL C | 904311206 |
| EVTC | EVERTEC INC | 425,964 | $11.83M | 0.0% | $27.78 | $23.03 | — | COM | 30040P103 |
| PRGO | PERRIGO CO PLC | 668,769 | $6.949M | 0.0% | $10.39 | $41.99 | — | SHS | G97822103 |
| YELP | YELP INC | 517,684 | $12.69M | 0.0% | $24.52 | $31.94 | — | CL A | 985817105 |
| BDN | BRANDYWINE RLTY TR | 438,467 | $1.39M | 0.0% | $3.17 | $10.01 | — | SH BEN INT NEW | 105368203 |
| FHI | FEDERATED HERMES INC | 163,650 | $9.037M | 0.0% | $55.22 | $20.19 | — | CL B | 314211103 |
| SBH | SALLY BEAUTY HLDGS INC | 597,875 | $8.454M | 0.0% | $14.14 | $14.40 | — | COM | 79546E104 |
| PMT | PENNYMAC MTG INVT TR | 422,076 | $4.761M | 0.0% | $11.28 | $18.23 | — | COM | 70931T103 |
| BANF | BANCFIRST CORP | 100,745 | $11.2M | 0.0% | $111.13 | $75.14 | — | COM | 05945F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 150,573 | $8.095M | 0.0% | $53.76 | $35.68 | — | COM | 981811102 |
| MATW | MATTHEWS INTL CORP | 150,775 | $4.059M | 0.0% | $26.92 | $33.26 | — | CL A | 577128101 |
| CARG | CARGURUS INC | 568,330 | $19.37M | 0.0% | $34.09 | $22.36 | — | COM CL A | 141788109 |
| BBT | BEACON FINANCIAL CORP. | 406,066 | $12.36M | 0.0% | $30.45 | $25.96 | — | COM | 084680107 |
| GLD | SPDR GOLD TR | 2,276 | $838K | 0.0% | $368.38 | $304.83 | — | GOLD SHS | 78463V107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,185 | $480K | 0.0% | $114.67 | $51.48 | — | COM | 501575104 |
| ANF | ABERCROMBIE & FITCH CO | 104,511 | $9.407M | 0.0% | $90.01 | $42.27 | — | CL A | 002896207 |
| QUAL | ISHARES TR | 4,701 | $1.032M | 0.0% | $219.43 | $160.56 | — | MSCI USA QLT FCT | 46432F339 |
| TRUP | TRUPANION INC | 166,222 | $4.117M | 0.0% | $24.77 | $52.32 | — | COM | 898202106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,565 | $1.184M | 0.0% | $212.77 | $157.82 | — | S&P500 EQL WGT | 46137V357 |
| WFG | WEST FRASER TIMBER CO LTD | 51,488 | $3.484M | 0.0% | $67.67 | $71.94 | — | COM | 952845105 |
| CSR | CENTERSPACE | 81,211 | $4.563M | 0.0% | $56.19 | $71.25 | — | COM | 15202L107 |
| BIV | VANGUARD BD INDEX FDS | 293,570 | $22.52M | 0.0% | $76.70 | $76.06 | — | INTERMED TERM | 921937819 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 120,455 | $6.284M | 0.0% | $52.17 | $53.08 | — | COM | 913456109 |
| LPG | DORIAN LPG LTD | 178,463 | $6.207M | 0.0% | $34.78 | $15.10 | — | SHS USD | Y2106R110 |
| NATL | NCR ATLEOS CORPORATION | 360,683 | $15.66M | 0.0% | $43.41 | $23.63 | — | COM SHS | 63001N106 |
| SEG | SEAPORT ENTMT GROUP INC | 18,226 | $485K | 0.0% | $26.60 | $28.29 | — | COMMON STOCK | 812215200 |
| VB | VANGUARD INDEX FDS | 2,229 | $676K | 0.0% | $303.12 | $212.08 | — | SMALL CP ETF | 922908751 |
| CHDN | CHURCHILL DOWNS INC | 150,254 | $13.47M | 0.0% | $89.64 | $112.20 | — | COM | 171484108 |
| FOXF | FOX FACTORY HLDG CORP | 202,688 | $3.435M | 0.0% | $16.95 | $44.88 | — | COM | 35138V102 |
| WINA | WINMARK CORP | 14,353 | $6.072M | 0.0% | $423.08 | $443.06 | — | COM | 974250102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 222,010 | $3.348M | 0.0% | $15.08 | $34.65 | — | COM | 82312B106 |
| WWW | WOLVERINE WORLD WIDE INC | 399,948 | $6.611M | 0.0% | $16.53 | $23.71 | — | COM | 978097103 |
| FRPT | FRESHPET INC | 237,025 | $14.01M | 0.0% | $59.12 | $108.20 | — | COM | 358039105 |
| HYD | VANECK ETF TRUST | 32,604 | $1.679M | 0.0% | $51.51 | $50.43 | — | HIGH YLD MUNIETF | 92189H409 |
| JOE | ST JOE CO | 224,208 | $14.04M | 0.0% | $62.63 | $35.13 | — | COM | 790148100 |
| HYMB | SPDR SERIES TRUST | 56,782 | $1.445M | 0.0% | $25.44 | $27.69 | — | ST NUVE HIGH ETF | 78464A284 |
| ATR | APTARGROUP INC | 144,881 | $18.14M | 0.0% | $125.20 | $84.89 | — | COM | 038336103 |
| — | NORTHERN OIL & GAS INC | 133,000 | $127K | 0.0% | $0.96 | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SDY | SPDR SERIES TRUST | 2,936 | $447K | 0.0% | $152.18 | $128.07 | — | ST STR SP DIV | 78464A763 |
| WGO | WINNEBAGO INDS INC | 136,597 | $4.267M | 0.0% | $31.24 | $36.22 | — | COM | 974637100 |
| EAGG | ISHARES TR | 123,043 | $5.833M | 0.0% | $47.41 | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| UTL | UNITIL CORP | 86,948 | $4.581M | 0.0% | $52.69 | $53.85 | — | COM | 913259107 |
| EFAV | ISHARES TR | 3,258 | $286K | 0.0% | $87.71 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| BCPC | BALCHEM CORP | 181,110 | $30.6M | 0.0% | $168.95 | $73.13 | — | COM | 057665200 |
| — | INVESCO SR INCOME TR | 22,495 | $67,485 | 0.0% | $3.00 | $3.35 | — | COM | 46131H107 |
| MVST | MICROVAST HOLDINGS INC | 12,698 | $14,857 | 0.0% | $1.17 | $2.91 | — | COM | 59516C106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,103 | $972K | 0.0% | $20.63 | $20.34 | — | PRNC INVT GRAD | 74255Y821 |
| — | PIMCO HIGH INCOME FD | 11,278 | $52,555 | 0.0% | $4.66 | $4.98 | — | COM SHS | 722014107 |