Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $194.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,442,455 | $1.049B | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VGT | VANGUARD WORLD FD ⚠ | 1,150,150 | $145M | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| CSQR | CSQUARE INC | 5,727,551 | $90.56M | 0.0% | $15.81 | $19.68 | -19.7% | COMMON STOCK | 22946R101 |
| OKE | ONEOK INC NEW | 673,334 | $57.42M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| HTHT | H WORLD GROUP LTD | 1,200,766 | $51.39M | 0.0% | $42.80 | $43.54 | -1.7% | SPONSORED ADS | 44332N106 |
| LOAR | LOAR HOLDINGS INC | 827,354 | $50.9M | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| KRMN | KARMAN HLDGS INC ⚠ | 1,383,003 | $44.84M | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| RING | ISHARES INC | 530,649 | $40.65M | 0.0% | $76.61 | $76.07 | +0.7% | MSCI GBL GOLD MN | 46434G855 |
| EWT | ISHARES INC | 287,947 | $32.51M | 0.0% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| GTES | GATES INDL CORP LTD | 1,201,058 | $31.47M | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| MBGL | MOBILITY GLOBAL INC | 1,398,292 | $23.98M | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| HUBS | HUBSPOT INC ⚠ | 113,866 | $23.34M | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| MRX | MAREX GROUP LTD | 319,092 | $22.26M | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 189,470 | $21.46M | 0.0% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| OGG | OSISKO GOLD GROUP INC | 6,648,914 | $18.73M | 0.0% | $2.82 | $2.66 | +5.9% | COM NEW | 68827X105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 332,238 | $15.23M | 0.0% | $45.84 | $54.49 | -15.9% | COM | 29337E102 |
| BKIE | BNY MELLON ETF TRUST | 444,401 | $14.85M | 0.0% | $33.41 | $46.57 | -28.3% | INTERNATIONL EQT | 09661T404 |
| FLYW | FLYWIRE CORPORATION | 662,327 | $11.59M | 0.0% | $17.50 | $17.84 | -1.9% | COM VTG | 302492103 |
| IWX | ISHARES TR | 97,300 | $10.66M | 0.0% | $109.53 | $110.68 | -1.0% | RUS TP200 VL ETF | 464289420 |
| SLDE | SLIDE INS HLDGS INC | 417,116 | $9.306M | 0.0% | $22.31 | $22.28 | +0.1% | COM | 831349105 |
| NCNO | NCINO INC | 481,092 | $8.722M | 0.0% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| MFP | MIDERA FOOD PROCESSING INC | 197,395 | $8.058M | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| GPIX | GOLDMAN SACHS ETF TR | 133,278 | $7.441M | 0.0% | $55.83 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| CBZ | CBIZ INC | 124,515 | $6.81M | 0.0% | $54.69 | $50.29 | +8.7% | COM | 124805102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 118,406 | $6.252M | 0.0% | $52.80 | $58.56 | -9.8% | COM | 830940102 |
| W | WAYFAIR INC | 59,953 | $6.149M | 0.0% | $102.56 | $97.62 | +5.1% | CL A | 94419L101 |
| ADIG | ADI GLOBAL DISTR INC | 334,499 | $5.994M | 0.0% | $17.92 | $21.80 | -17.8% | COM SHS | 001026103 |
| JHX | JAMES HARDIE INDS PLC | 216,026 | $5.468M | 0.0% | $25.31 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| CLMT | CALUMET INC | 99,543 | $5.214M | 0.0% | $52.38 | $47.30 | +10.7% | COM | 131428104 |
| ANAB | ANAPTYSBIO INC | 101,767 | $5.115M | 0.0% | $50.26 | $56.57 | -11.2% | COM | 032724106 |
| DPC | DPC HOLDINGS PLC | 115,208 | $4.869M | 0.0% | $42.26 | $45.69 | -7.5% | ORDINARY SHARES | G2R11M108 |
| RUSHB | RUSH ENTERPRISES INC | 82,977 | $4.473M | 0.0% | $53.91 | $68.51 | -21.3% | CL B | 781846308 |
| HLIO | HELIOS TECHNOLOGIES INC | 63,944 | $4.343M | 0.0% | $67.92 | $76.00 | -10.6% | COM | 42328H109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 92,890 | $3.678M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| CLBK | COLUMBIA FINL INC | 331,454 | $3.666M | 0.0% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 45,927 | $3.652M | 0.0% | $79.51 | $87.05 | -8.7% | COM | 84790A105 |
| NBR | NABORS INDUSTRIES LTD | 45,013 | $3.516M | 0.0% | $78.12 | $85.66 | -8.8% | SHS | G6359F137 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 426,203 | $3.367M | 0.0% | $7.90 | $6.80 | +16.1% | COM | G65773106 |
| ETON | ETON PHARMACEUTICALS INC | 64,335 | $3.313M | 0.0% | $51.49 | $50.75 | +1.5% | COM | 29772L108 |
| FIHL | PELAGOS INS CAP LTD | 138,827 | $3.285M | 0.0% | $23.66 | $23.66 | — | COM | G3398L118 |
| ATLC | ATLANTICUS HOLDINGS CORP | 35,714 | $3.126M | 0.0% | $87.53 | $96.85 | -9.6% | COM | 04914Y102 |
| CARE | CARTER BANKSHARES INC | 103,929 | $3.106M | 0.0% | $29.89 | $32.15 | -7.0% | COM NEW | 146103106 |
| OMDA | OMADA HEALTH INC | 148,199 | $3.084M | 0.0% | $20.81 | $22.12 | -5.9% | COM | 68170A108 |
| OBK | ORIGIN BANCORP INC | 54,721 | $2.859M | 0.0% | $52.25 | $53.22 | -1.8% | COM | 68621T102 |
| ECVT | ECOVYST INC | 288,463 | $2.836M | 0.0% | $9.83 | $11.01 | -10.7% | COM | 27923Q109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 251,033 | $2.754M | 0.0% | $10.97 | $11.85 | -7.4% | COM NEW | 488445206 |
| GPRE | GREEN PLAINS INC | 175,130 | $2.637M | 0.0% | $15.06 | $15.81 | -4.8% | COM | 393222104 |
| MCHB | MECHANICS BANCORP | 174,105 | $2.573M | 0.0% | $14.78 | $16.01 | -7.7% | CL A | 43785V102 |
| GRND | GRINDR INC | 163,462 | $2.522M | 0.0% | $15.43 | $15.84 | -2.6% | COM | 39854F101 |
| SMBC | SOUTHERN MO BANCORP INC | 34,854 | $2.471M | 0.0% | $70.90 | $75.06 | -5.5% | COM | 843380106 |
| XPRO | EXPRO LTD | 151,107 | $2.383M | 0.0% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| PUK | PRUDENTIAL PLC | 95,000 | $2.35M | 0.0% | $24.74 | $27.73 | -10.8% | ADR | 74435K204 |
| ZGN | ERMENEGILDO ZEGNA N V | 179,741 | $2.247M | 0.0% | $12.50 | $13.44 | -7.0% | ORD SHS | N30577105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 64,345 | $2.173M | 0.0% | $33.77 | $32.74 | +3.1% | COM SHS | 10240L102 |
| HBCP | HOMEBANCORP INC | 31,929 | $2.109M | 0.0% | $66.06 | $69.58 | -5.1% | COM | 43689E107 |
| CBAN | COLONY BANKCORP INC | 99,606 | $2.006M | 0.0% | $20.14 | $21.22 | -5.1% | COM | 19623P101 |
| ATEX | ANTERIX INC | 23,132 | $1.816M | 0.0% | $78.50 | $92.09 | -14.8% | COM | 03676C100 |
| FLOC | FLOWCO HLDGS INC | 99,711 | $1.805M | 0.0% | $18.10 | $20.74 | -12.7% | COM CL A | 342909108 |
| FSBC | FIVE STAR BANCORP | 41,951 | $1.777M | 0.0% | $42.37 | $46.43 | -8.8% | COM | 33830T103 |
| CTO | CTO RLTY GROWTH INC NEW | 85,207 | $1.746M | 0.0% | $20.49 | $20.49 | — | COM | 22948Q101 |
| CCNE | CNB FINL CORP PA | 51,551 | $1.716M | 0.0% | $33.28 | $34.26 | -2.9% | COM | 126128107 |
| LINC | LINCOLN EDL SVCS CORP | 71,866 | $1.572M | 0.0% | $21.87 | $34.18 | -36.0% | COM | 533535100 |
| PKE | PARK AEROSPACE CORP | 51,238 | $1.521M | 0.0% | $29.69 | $33.65 | -11.8% | COM | 70014A104 |
| BVS | BIOVENTUS INC | 107,339 | $1.463M | 0.0% | $13.63 | $13.17 | +3.5% | COM CL A | 09075A108 |
| ABX | ABACUS GLOBAL MGMT INC | 174,491 | $1.406M | 0.0% | $8.06 | $9.81 | -17.8% | CL A | 00258Y104 |
| DEC | DIVERSIFIED ENERGY CO | 100,701 | $1.346M | 0.0% | $13.37 | $14.05 | -4.8% | COMMON STOCK | 25520W107 |
| GCO | GENESCO INC | 38,512 | $1.315M | 0.0% | $34.14 | $35.22 | -3.1% | COM | 371532102 |
| HSHP | HIMALAYA SHIPPING LTD | 73,952 | $1.285M | 0.0% | $17.37 | $16.38 | +6.1% | ORD SHS | G4660A103 |
| JBIO | JADE BIOSCIENCES INC | 88,786 | $1.247M | 0.0% | $14.05 | $20.06 | -29.9% | COM NEW | 008064206 |
| SWBI | SMITH & WESSON BRANDS INC | 87,359 | $1.228M | 0.0% | $14.06 | $14.17 | -0.8% | COM | 831754106 |
| YORW | YORK WTR CO | 37,590 | $1.151M | 0.0% | $30.62 | $32.15 | -4.8% | COM | 987184108 |
| OOMA | OOMA INC | 52,845 | $1.08M | 0.0% | $20.43 | $21.36 | -4.3% | COM | 683416101 |
| MPTI | M-TRON INDS INC | 13,398 | $1.049M | 0.0% | $78.26 | $81.00 | -3.4% | COM | 55380K109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 152,576 | $1.007M | 0.0% | $6.60 | $6.57 | +0.5% | COM | 29089Q105 |
| TBLA | TABOOLA.COM LTD | 290,972 | $978K | 0.0% | $3.36 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| RVMD | REVOLUTION MEDICINES INC | 4,663 | $957K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| MGTX | MEIRAGTX HLDGS PLC | 83,349 | $917K | 0.0% | $11.00 | $12.97 | -15.2% | COM | G59665102 |
| FSTR | FOSTER L B CO | 24,354 | $878K | 0.0% | $36.07 | $39.53 | -8.8% | COM | 350060109 |
| MOV | MOVADO GROUP INC | 24,457 | $814K | 0.0% | $33.28 | $35.81 | -7.1% | COM | 624580106 |
| ALTO | ALTO INGREDIENTS INC | 207,590 | $766K | 0.0% | $3.69 | $4.51 | -18.1% | COM | 021513106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 224,869 | $643K | 0.0% | $2.86 | $3.04 | -5.9% | COM | 203668108 |
| ARKO | ARKO CORP | 142,761 | $588K | 0.0% | $4.12 | $5.89 | -30.1% | COM | 041242108 |
| ALAB | ASTERA LABS INC | 1,620 | $577K | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| HTFL | HEARTFLOW INC | 9,645 | $480K | 0.0% | $49.75 | $37.93 | +31.2% | COM | 42238D107 |
| KOD | KODIAK SCIENCES INC | 4,543 | $431K | 0.0% | $94.80 | $41.24 | +129.8% | COM | 50015M109 |
| BLZE | BACKBLAZE INC | 30,296 | $424K | 0.0% | $13.99 | $15.03 | -6.9% | COM CL A | 05637B105 |
| SNOW | SNOWFLAKE INC | 1,231 | $418K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| WK | WORKIVA INC | 6,011 | $400K | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,103 | $393K | 0.0% | $55.32 | $53.96 | +2.5% | NAMEN AKT | H17182108 |
| QALT | SEI EXCHANGE TRADED FUNDS | 13,590 | $358K | 0.0% | $26.35 | $26.38 | -0.1% | DBI MULTI-STRGY | 81589A809 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,199 | $356K | 0.0% | $31.79 | $29.46 | +7.9% | COM CL A | 05589G102 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,215 | $354K | 0.0% | $38.42 | $37.73 | +1.8% | COM | 45166A102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,971 | $348K | 0.0% | $29.10 | $26.51 | +9.8% | COM | 03237H101 |
| IRON | DISC MEDICINE INC | 5,241 | $343K | 0.0% | $65.46 | $75.57 | -13.4% | COM | 254604101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,181 | $330K | 0.0% | $32.41 | $38.25 | -15.3% | COM NEW | 15117B202 |
| MBB | ISHARES TR | 3,675 | $329K | 0.0% | $89.64 | $92.71 | -3.3% | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,137 | $315K | 0.0% | $61.25 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| NRIX | NURIX THERAPEUTICS INC | 12,917 | $306K | 0.0% | $23.71 | $24.93 | -4.9% | COM | 67080M103 |
| BATRK | ATLANTA BRAVES HLDGS INC ⚠ | 5,752 | $305K | 0.0% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,052 | $297K | 0.0% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| EDIV | SPDR INDEX SHS FDS | 7,135 | $287K | 0.0% | $40.16 | $41.64 | -3.5% | ST MAR DIVID ETF | 78463X533 |
| BRZE | BRAZE INC | 11,059 | $278K | 0.0% | $25.10 | $26.83 | -6.4% | COM CL A | 10576N102 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,863 | $273K | 0.0% | $25.13 | $27.22 | -7.7% | COM | 603170101 |
| MAMA | MAMAS CREATIONS INC | 20,786 | $268K | 0.0% | $12.89 | $16.48 | -21.8% | COM | 56146T103 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,403 | $265K | 0.0% | $19.79 | $19.79 | — | CL A COM | 81617J301 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,655 | $257K | 0.0% | $18.80 | $20.20 | -6.9% | COM | 87164F105 |
| MANE | VERADERMICS INC | 2,091 | $253K | 0.0% | $121.23 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| DYN | DYNE THERAPEUTICS INC | 15,589 | $251K | 0.0% | $16.11 | $22.97 | -29.9% | COM | 26818M108 |
| BMNR | BITMINE IMMERSION TECHS INC ⚠ | 9,078 | $240K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| GLNG | GOLAR LNG LTD | 4,953 | $235K | 0.0% | $47.52 | $50.63 | -6.1% | SHS | G9456A100 |
| NKTR | NEKTAR THERAPEUTICS | 3,753 | $227K | 0.0% | $60.54 | $70.21 | -13.8% | COM NEW | 640268306 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,028 | $227K | 0.0% | $20.59 | $21.35 | -3.5% | COM | 92790C104 |
| INTA | INTAPP INC | 6,209 | $225K | 0.0% | $36.21 | $35.23 | +2.8% | COM | 45827U109 |
| U | UNITY SOFTWARE INC | 5,483 | $224K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,695 | $221K | 0.0% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| PPTA | PERPETUA RESOURCES CORP | 9,936 | $214K | 0.0% | $21.57 | $22.20 | -2.8% | COM | 714266103 |
| PAY | PAYMENTUS HOLDINGS INC | 6,875 | $211K | 0.0% | $30.64 | $34.35 | -10.8% | COM CL A | 70439P108 |
| MBX | MBX BIOSCIENCES INC | 3,581 | $210K | 0.0% | $58.62 | $62.61 | -6.4% | COM | 55287L101 |
| PBLS | PARABILIS MEDICINES INC | 6,347 | $205K | 0.0% | $32.29 | $34.90 | -7.5% | COM | 698955101 |
| NVCR | NOVOCURE LTD | 11,888 | $190K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,611 | $188K | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| TRVI | TREVI THERAPEUTICS INC | 12,611 | $181K | 0.0% | $14.32 | $17.21 | -16.8% | COM | 89532M101 |
| SFL | SFL CORPORATION LTD | 13,504 | $178K | 0.0% | $13.16 | $12.18 | +8.1% | SHS | G7738W106 |
| MQ | MARQETA INC | 10,126 | $172K | 0.0% | $16.99 | $16.99 | — | CL A COM | 57142B203 |
| ABSI | ABSCI CORPORATION | 15,799 | $170K | 0.0% | $10.77 | $9.16 | +17.6% | COM | 00091E109 |
| NN | NEXTNAV INC | 11,727 | $169K | 0.0% | $14.38 | $15.38 | -6.5% | COMMON STOCK | 65345N106 |
| KURA | KURA ONCOLOGY INC | 15,744 | $169K | 0.0% | $10.71 | $11.18 | -4.2% | COM | 50127T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,052 | $166K | 0.0% | $15.03 | $24.01 | -37.4% | COM | 90400D108 |
| ACVA | ACV AUCTIONS INC | 15,786 | $165K | 0.0% | $10.43 | $8.09 | +28.9% | COM CL A | 00091G104 |
| AMPL | AMPLITUDE INC | 11,135 | $154K | 0.0% | $13.85 | $11.55 | +19.9% | COM CL A | 03213A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,703 | $153K | 0.0% | $12.06 | $12.50 | -3.5% | COM | 45826J105 |
| DLO | DLOCAL LTD | 10,563 | $145K | 0.0% | $13.76 | $14.67 | -6.2% | CLASS A COM | G29018101 |
| DX | DYNEX CAP INC | 12,752 | $142K | 0.0% | $11.14 | $11.14 | — | COM | 26817Q886 |
| IE | IVANHOE ELECTRIC INC | 13,193 | $131K | 0.0% | $9.92 | $9.97 | -0.5% | COM | 46578C108 |
| PUMP | PROPETRO HLDG CORP | 14,322 | $127K | 0.0% | $8.84 | $11.44 | -22.7% | COM | 74347M108 |
| RUM | RUM GROUP INC | 16,713 | $126K | 0.0% | $7.56 | $7.39 | +2.3% | COM CL A | 78137L105 |
| STNE | STONECO LTD | 13,411 | $125K | 0.0% | $9.34 | $9.34 | — | COM CL A | G85158106 |
| KLRA | KAILERA THERAPEUTICS INC | 10,636 | $121K | 0.0% | $11.42 | $16.90 | -32.4% | COMMON STOCK | 482931102 |
| AURA | AURA BIOSCIENCES INC | 17,528 | $110K | 0.0% | $6.28 | $7.15 | -12.2% | COM | 05153U107 |
| QUBT | QUANTUM COMPUTING INC | 12,621 | $107K | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| RCAT | RED CAT HLDGS INC | 15,933 | $103K | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| SGHT | SIGHT SCIENCES INC | 10,845 | $102K | 0.0% | $9.36 | $7.11 | +31.7% | COM | 82657M105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,822 | $97,177 | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| OWL | BLUE OWL CAPITAL INC ⚠ | 10,448 | $94,972 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| SBET | SHARPLINK INC | 10,102 | $93,747 | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| ASAN | ASANA INC | 10,799 | $91,036 | 0.0% | $8.43 | $8.66 | -2.7% | CL A | 04342Y104 |
| GENI | GENIUS SPORTS LIMITED | 15,855 | $90,849 | 0.0% | $5.73 | $6.99 | -18.0% | SHARES CL A | G3934V109 |
| YSS | YORK SPACE SYSTEMS INC | 10,449 | $90,384 | 0.0% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,343 | $89,043 | 0.0% | $7.85 | $7.85 | — | COM SH BEN INT | 25525P107 |
| SLDB | SOLID BIOSCIENCES INC | 11,888 | $85,950 | 0.0% | $7.23 | $9.05 | -20.1% | COM NEW | 83422E204 |
| EDIT | EDITAS MEDICINE INC | 32,862 | $84,455 | 0.0% | $2.57 | $2.93 | -12.3% | COM | 28106W103 |
| DC | DAKOTA GOLD CORP | 13,676 | $83,287 | 0.0% | $6.09 | $5.50 | +10.7% | COM | 46655E100 |
| FLNC | FLUENCE ENERGY INC | 10,312 | $79,196 | 0.0% | $7.68 | $12.14 | -36.7% | COM CL A | 34379V103 |
| KOPN | KOPIN CORP | 15,519 | $71,388 | 0.0% | $4.60 | $4.34 | +6.0% | COM | 500600101 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,134 | $70,837 | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| SATL | SATELLOGIC INC | 12,631 | $69,849 | 0.0% | $5.53 | $4.88 | +13.3% | COM CL A | 80401C100 |
| LCID | LUCID GROUP INC | 17,023 | $69,284 | 0.0% | $4.07 | $5.65 | -28.0% | COM NEW | 549498202 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,006 | $68,412 | 0.0% | $5.26 | $5.71 | -7.9% | COM | 00461U105 |
| NEXT | NEXTDECADE CORP | 10,693 | $67,901 | 0.0% | $6.35 | $7.18 | -11.5% | COM | 65342K105 |
| ALT | ALTIMMUNE INC | 23,384 | $66,879 | 0.0% | $2.86 | $3.07 | -6.8% | COM NEW | 02155H200 |
| SION | SIONNA THERAPEUTICS INC | 11,267 | $59,264 | 0.0% | $5.26 | $22.96 | -77.1% | COM | 829401108 |
| ORC | ORCHID IS CAP INC | 10,454 | $56,765 | 0.0% | $5.43 | $5.43 | — | COM NEW | 68571X301 |
| NB | NIOCORP DEVS LTD | 13,395 | $48,222 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,779 | $46,481 | 0.0% | $2.35 | $2.39 | -1.6% | COM | 18453H106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 16,386 | $44,570 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| RLMD | RELMADA THERAPEUTICS INC | 11,052 | $41,666 | 0.0% | $3.77 | $4.91 | -23.1% | COM | 75955J402 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,323 | $41,602 | 0.0% | $4.03 | $5.12 | -21.3% | COM SHS | 04271T100 |
| ASPI | ASP ISOTOPES INC | 15,569 | $41,258 | 0.0% | $2.65 | $3.98 | -33.4% | COM | 00218A105 |
| FIP | FTAI INFRASTRUCTURE INC | 13,491 | $37,235 | 0.0% | $2.76 | $3.79 | -27.1% | COMMON STOCK | 35953C106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,806 | $34,931 | 0.0% | $2.21 | $2.45 | -9.7% | COM NEW | 02451V309 |
| OPK | OPKO HEALTH INC | 20,322 | $32,718 | 0.0% | $1.61 | $1.45 | +11.1% | COM | 68375N103 |
| PRME | PRIME MEDICINE INC | 10,264 | $31,357 | 0.0% | $3.06 | $3.32 | -8.0% | COM | 74168J101 |
| CLVT | CLARIVATE PLC | 17,655 | $29,484 | 0.0% | $1.67 | $2.04 | -18.1% | ORD SHS | G21810109 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,873 | $28,851 | 0.0% | $2.43 | $2.38 | +2.0% | COM CL A | 65345M108 |
| BTBT | BIT DIGITAL INC | 17,693 | $28,840 | 0.0% | $1.63 | $1.54 | +5.8% | SHS | G1144A105 |
| CABA | CABALETTA BIO INC | 14,379 | $27,608 | 0.0% | $1.92 | $2.82 | -31.9% | COM | 12674W109 |
| TDUP | THREDUP INC | 12,704 | $26,932 | 0.0% | $2.12 | $4.11 | -48.4% | CL A | 88556E102 |
| EVEX | EVE HLDG INC | 12,008 | $23,175 | 0.0% | $1.93 | $2.38 | -18.8% | COM | 29970N104 |
| SIDU | SIDUS SPACE INC | 12,375 | $22,399 | 0.0% | $1.81 | $2.13 | -15.2% | CL A COM NEW | 826165201 |
| GEVO | GEVO INC | 16,599 | $21,827 | 0.0% | $1.31 | $1.55 | -15.1% | COM PAR | 374396406 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,402 | $21,443 | 0.0% | $1.60 | $1.90 | -15.9% | COM | 019770106 |
| GPRO | GOPRO INC | 16,320 | $21,053 | 0.0% | $1.29 | $0.91 | +42.1% | CL A | 38268T103 |
| ALEC | ALECTOR INC | 10,919 | $20,200 | 0.0% | $1.85 | $1.93 | -4.2% | COM | 014442107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,173 | $18,310 | 0.0% | $1.39 | $1.93 | -28.0% | COM | 00166B105 |
| PROK | PROKIDNEY CORP | 10,883 | $18,066 | 0.0% | $1.66 | $1.69 | -1.6% | SHS CL A | 74291D104 |
| REI | RING ENERGY INC | 12,245 | $16,041 | 0.0% | $1.31 | $1.33 | -1.8% | COM | 76680V108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 15,698 | $15,533 | 0.0% | $0.99 | $0.95 | +3.7% | CL A | 02156K103 |
| KLTR | KALTURA INC | 11,171 | $14,299 | 0.0% | $1.28 | $1.45 | -11.9% | COM | 483467106 |
| EU | ENCORE ENERGY CORP | 10,277 | $11,099 | 0.0% | $1.08 | $1.19 | -9.1% | COM NEW | 29259W700 |
| IVVD | INVIVYD INC | 11,555 | $10,054 | 0.0% | $0.87 | $0.79 | +9.9% | COM | 00534A102 |
| SES | SES AI CORPORATION | 13,851 | $8,311 | 0.0% | $0.60 | $0.59 | +1.6% | CL A COM | 78397Q109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,528 | $7,469 | 0.0% | $0.60 | $1.38 | -56.9% | COM | 640979100 |
| BZAI | BLAIZE HLDGS INC | 14,559 | $6,943 | 0.0% | $0.48 | $0.78 | -38.9% | COM | 092915107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 51,012,359 (+57.9%) | $3.907B (+63.2%) | 2.0% | $76.60 | $57.78 | +32.8% | US MEGA CP ETF | 74255Y870 |
| EQR | VIVMARK RESIDENTIAL | 10,707,669 (+1672.3%) | $651M (+1485.2%) | 0.3% | $60.76 | $60.82 | — | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 4,042,109 (+225.6%) | $742M (+223.9%) | 0.4% | $183.55 | $191.33 | -4.1% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 1,752,309 (+2.5%) | $1.897B (-16.7%) | 1.0% | $1082.63 | $499.94 | +116.5% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,200,207 (+37.2%) | $1.072B (+45.7%) | 0.6% | $487.38 | $548.42 | -11.1% | SHS | L8681T102 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 18,453,161 (+42.9%) | $1.229B (+35.9%) | 0.6% | $66.62 | $56.79 | +17.5% | PRIN U S SMALL | 74255Y607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,169,111 (+8.7%) | $593M (+74.3%) | 0.3% | $187.05 | $73.76 | +153.6% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,344,686 (+14.9%) | $1.434B (+21.0%) | 0.7% | $611.76 | $167.71 | +264.8% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 562,967 (+35.4%) | $334M (-32.9%) | 0.2% | $592.50 | $1021.25 | -42.0% | COM | 303250104 |
| MDLN | MEDLINE INC | 5,748,641 (+344.7%) | $199M (+291.2%) | 0.1% | $34.70 | $37.42 | -7.3% | COM CL A | 58507V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607,485 (+9.7%) | $410M (+47.7%) | 0.2% | $675.05 | $421.35 | +60.2% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 312,409 (+111.0%) | $231M (+112.0%) | 0.1% | $739.77 | $639.27 | +15.7% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,302,100 (+21.8%) | $309M (+64.3%) | 0.2% | $134.01 | $140.54 | -4.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,423,207 (+8.2%) | $327M (+58.6%) | 0.2% | $229.57 | $193.45 | +18.7% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 700,481 (+2.2%) | $318M (-27.3%) | 0.2% | $454.46 | $85.77 | +429.8% | COM | 958102105 |
| TWLO | TWILIO INC | 935,890 (+23.9%) | $274M (+75.6%) | 0.1% | $292.46 | $144.04 | +103.0% | CL A | 90138F102 |
| FERG | FERGUSON ENTERPRISES INC | 557,871 (+1302.6%) | $124M (+1215.7%) | 0.1% | $222.63 | $230.55 | -3.4% | COMMON STOCK NEW | 31488V107 |
| PRM | PERIMETER SOLUTIONS INC | 14,759,724 (+5.4%) | $388M (-22.2%) | 0.2% | $26.32 | $17.24 | +52.7% | COMMON STOCK | 71385M107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,948,785 (+69.1%) | $312M (+53.5%) | 0.2% | $160.12 | $168.52 | — | CL A | 78410G104 |
| QGEN | QIAGEN NV | 8,395,501 (+26.3%) | $367M (+41.3%) | 0.2% | $43.76 | $38.24 | +14.4% | ORD SHARES | N72482156 |
| UNP | UNION PAC CORP | 1,135,356 (+52.6%) | $309M (+52.7%) | 0.2% | $272.13 | $206.29 | +31.9% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 470,793 (+172.8%) | $199M (+105.6%) | 0.1% | $422.54 | $448.00 | -5.7% | COM | 05464C101 |
| BE | BLOOM ENERGY CORP | 471,022 (+308.0%) | $130M (+273.3%) | 0.1% | $276.98 | $219.99 | +25.9% | COM CL A | 093712107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,222,112 (+11.9%) | $1.113B (+8.9%) | 0.6% | $910.34 | $268.30 | +239.3% | COM | 22160K105 |
| JAN | JANUS LIVING INC | 5,421,412 (+103.6%) | $161M (+109.9%) | 0.1% | $29.63 | $27.72 | — | CL A-1 | 471024109 |
| CSCO | CISCO SYS INC | 6,032,700 (+25.1%) | $649M (+14.7%) | 0.3% | $107.63 | $41.11 | +161.8% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 1,031,200 (+2464.9%) | $84.74M (+2554.0%) | 0.0% | $82.18 | $83.23 | -1.3% | SPDR GLD MINIS | 98149E303 |
| COLD | AMERICOLD REALTY TRUST INC | 6,900,616 (+474.8%) | $96.47M (+411.2%) | 0.0% | $13.98 | $14.28 | — | COM | 03064D108 |
| LITE | LUMENTUM HLDGS INC | 191,477 (+50.5%) | $186M (+70.3%) | 0.1% | $971.26 | $356.11 | +172.7% | COM | 55024U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,962,415 (+106.0%) | $152M (+101.4%) | 0.1% | $77.25 | $78.51 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| MLM | MARTIN MARIETTA MATLS INC | 2,385,823 (+12.7%) | $1.145B (-6.2%) | 0.6% | $479.82 | $403.72 | +18.8% | COM | 573284106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,767,823 (+32.4%) | $326M (+27.7%) | 0.2% | $18.37 | $18.93 | -3.1% | SPECTRUM PFD | 74255Y888 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,445,689 (+6198.6%) | $70.68M (+8386.2%) | 0.0% | $28.90 | $24.38 | +18.5% | COM | 00650F109 |
| EXR | EXTRA SPACE STORAGE INC | 6,162,311 (+1.7%) | $810M (-7.9%) | 0.4% | $131.51 | $101.20 | — | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 1,965,786 (+9.6%) | $293M (+29.3%) | 0.2% | $149.05 | $75.22 | +98.1% | COM | 375558103 |
| TRNO | TERRENO RLTY CORP | 5,369,986 (+23.5%) | $347M (+23.0%) | 0.2% | $64.55 | $59.99 | — | COM | 88146M101 |
| FCX | FREEPORT MCMORAN INC | 2,719,206 (+35.0%) | $190M (+50.2%) | 0.1% | $70.00 | $36.04 | +94.3% | CL B | 35671D857 |
| KO | COCA COLA CO | 8,980,210 (+2.8%) | $773M (+8.9%) | 0.4% | $86.08 | $44.67 | +92.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,958,925 (+2.8%) | $1.641B (+3.9%) | 0.8% | $330.83 | $71.28 | +364.1% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,217,807 (+20.8%) | $142M (+71.1%) | 0.1% | $63.89 | $21.80 | +193.0% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,061,316 (+263.6%) | $281M (+26.2%) | 0.1% | $264.75 | $244.06 | +8.5% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC ⚠ | 341,598 (+38.8%) | $168M (+49.0%) | 0.1% | $492.35 | $316.67 | +55.5% | COM | 03076C106 |
| APP | APPLOVIN CORP | 494,081 (+29.2%) | $143M (-27.2%) | 0.1% | $290.43 | $425.66 | -31.8% | COM CL A | 03831W108 |
| TOST | TOAST INC | 16,365,458 (+7.9%) | $474M (+12.5%) | 0.2% | $28.99 | $31.13 | -6.9% | CL A | 888787108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,506,515 (+4.8%) | $1.248B (+4.3%) | 0.6% | $497.95 | $216.67 | +129.8% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 936,127 (+36.5%) | $196M (+34.5%) | 0.1% | $209.87 | $138.32 | +51.7% | COM | 760759100 |
| DY | DYCOM INDS INC | 253,296 (+8.4%) | $68.16M (-42.3%) | 0.0% | $269.08 | $103.08 | +161.0% | COM | 267475101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,736,257 (+194.5%) | $71.88M (+206.8%) | 0.0% | $41.40 | $39.33 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| DHI | D R HORTON INC | 2,080,205 (+3.0%) | $284M (-13.6%) | 0.1% | $136.65 | $114.69 | +19.1% | COM | 23331A109 |
| AKR | ACADIA RLTY TR | 6,638,811 (+67.9%) | $124M (+50.5%) | 0.1% | $18.74 | $20.53 | — | COM SH BEN INT | 004239109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,729,566 (+16.1%) | $62.87M (-39.4%) | 0.0% | $36.35 | $28.07 | +29.5% | COM | 01749D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 443,527 (+13.9%) | $232M (+19.8%) | 0.1% | $522.81 | $247.28 | +111.4% | COM | 92532F100 |
| LRCX | LAM RESEARCH CORP | 2,651,932 (+37.8%) | $871M (+4.4%) | 0.4% | $328.51 | $147.37 | +122.9% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC ⚠ | 4,039,278 (+7.8%) | $709M (+5.4%) | 0.4% | $175.53 | $103.63 | — | COM | 253868103 |
| WMT | WALMART INC | 6,102,936 (+3.1%) | $634M (-5.4%) | 0.3% | $103.92 | $53.66 | +93.7% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 21,800,611 (+3.2%) | $897M (+4.1%) | 0.5% | $41.14 | $45.46 | -9.6% | COM | 98850P109 |
| MCK | MCKESSON CORP | 300,752 (+2.7%) | $257M (+16.1%) | 0.1% | $853.81 | $361.05 | +136.5% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,061,662 (+11.8%) | $142M (+33.1%) | 0.1% | $133.77 | $128.33 | +4.2% | COM | 962879102 |
| TWST | TWIST BIOSCIENCE CORP | 209,258 (+257.7%) | $40.44M (+571.8%) | 0.0% | $193.24 | $101.53 | +90.3% | COM | 90184D100 |
| PH | PARKER-HANNIFIN CORP | 467,791 (+10.9%) | $447M (+8.3%) | 0.2% | $955.42 | $228.89 | +317.4% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,094,029 (+66.3%) | $87.15M (-28.0%) | 0.0% | $41.62 | $55.24 | -24.7% | COM | 61174X109 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 904,473 (+39.8%) | $27.68M (-54.6%) | 0.0% | $30.60 | $41.13 | -25.6% | CL A | 14154A102 |
| PR | PERMIAN RESOURCES CORP | 5,985,357 (+18.1%) | $126M (+35.5%) | 0.1% | $21.12 | $15.58 | +35.5% | CLASS A COM | 71424F105 |
| ASND | ASCENDIS PHARMA A/S | 1,165,487 (+33.4%) | $266M (+14.0%) | 0.1% | $227.83 * | $239.64 | +10.0% | ORD SHS | K08588103 |
| TENB | TENABLE HLDGS INC | 873,999 (+9837.5%) | $31.8M (+9705.4%) | 0.0% | $36.39 | $35.83 | +1.6% | COM | 88025T102 |
| DK | DELEK US HLDGS INC NEW | 427,247 (+9044.8%) | $30.49M (+12745.3%) | 0.0% | $71.37 | $66.57 | +7.2% | COM | 24665A103 |
| SUI | SUN CMNTYS INC | 403,481 (+214.3%) | $44.7M (+190.4%) | 0.0% | $110.78 | $109.40 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 252,365 (+70.5%) | $66.46M (+75.4%) | 0.0% | $263.36 | $187.96 | +40.1% | COM NEW | 30212P303 |
| MTZ | MASTEC INC | 142,893 (+2.6%) | $30.52M (-47.3%) | 0.0% | $213.62 | $107.82 | +98.1% | COM | 576323109 |
| TXG | 10X GENOMICS INC | 398,238 (+53.9%) | $35.98M (+262.8%) | 0.0% | $90.36 | $30.43 | +196.9% | CL A COM | 88025U109 |
| CELH | CELSIUS HLDGS INC | 1,312,857 (+266.6%) | $35.91M (+242.4%) | 0.0% | $27.35 | $32.66 | -16.3% | COM NEW | 15118V207 |
| BAC | BANK OF AMER CORP | 14,572,726 (+1.5%) | $793M (-3.1%) | 0.4% | $54.43 | $21.69 | +151.0% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 2,722,186 (+21915.3%) | $24.69M (+18219.0%) | 0.0% | $9.07 | $9.09 | — | COM | 00123Q104 |
| AXTI | AXT INC | 310,919 (+6410.0%) | $24.07M (+6891.4%) | 0.0% | $77.41 | $64.94 | +19.2% | COM | 00246W103 |
| IYM | ISHARES TR ⚠ | 221,529 (+148.5%) | $39.46M (+146.5%) | 0.0% | $178.13 | $181.49 | -1.9% | U.S. BAS MTL ETF | 464287838 |
| LLY | ELI LILLY & CO | 1,321,534 (+5.2%) | $1.529B (+1.5%) | 0.8% | $1157.08 | $266.29 | +334.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 751,949 (+47.6%) | $67.49M (+50.8%) | 0.0% | $89.76 | $67.56 | +32.9% | ST STR P500ETF | 78464A854 |
| PHM | PULTE GROUP INC | 592,274 (+75.8%) | $68.74M (+48.7%) | 0.0% | $116.06 | $92.59 | +25.4% | COM | 745867101 |
| APH | AMPHENOL CORP | 6,652,326 (+117.7%) | $561M (+4.1%) | 0.3% | $84.30 | $102.53 | -17.8% | CL A | 032095101 |
| RBC | RBC BEARINGS INC | 155,503 (+78.9%) | $77.63M (+38.6%) | 0.0% | $499.23 | $378.56 | +31.9% | COM | 75524B104 |
| MYRG | MYR GROUP INC | 120,644 (+6.2%) | $35.28M (-37.9%) | 0.0% | $292.46 | $84.22 | +247.3% | COM | 55405W104 |
| PAYC | PAYCOM SOFTWARE INC | 215,009 (+6.4%) | $46.8M (+84.2%) | 0.0% | $217.65 | $167.49 | +30.0% | COM | 70432V102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,507,972 (+40.6%) | $107M (+24.4%) | 0.1% | $71.18 | $51.14 | +39.2% | COM CL A | 83418M103 |
| BF/B | BROWN FORMAN CORP | 1,031,951 (+357.3%) | $27.04M (+349.6%) | 0.0% | $26.20 | $31.57 | -17.0% | CL B | 115637209 |
| BGC | BGC GROUP INC | 3,539,645 (+89.2%) | $40.81M (+104.0%) | 0.0% | $11.53 | $9.62 | +19.9% | CL A | 088929104 |
| TAP | MOLSON COORS BEVERAGE CO ⚠ | 801,094 (+270.2%) | $29.22M (+246.5%) | 0.0% | $36.47 | $42.52 | -14.2% | CL B | 60871R209 |
| ROAD | CONSTRUCTION PARTNERS INC | 233,544 (+6132.8%) | $21.03M (+4624.6%) | 0.0% | $90.03 | $103.75 | -13.2% | COM CL A | 21044C107 |
| AEM | AGNICO EAGLE MINES LTD | 300,864 (+34.4%) | $55.22M (+58.8%) | 0.0% | $183.55 | $173.71 | +5.5% | COM | 008474108 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,008,432 (+18.0%) | $110M (+22.2%) | 0.1% | $109.25 | $59.49 | +83.6% | FTSE TAIWAN | 35473P686 |
| ATRC | ATRICURE INC | 386,234 (+452.9%) | $21.71M (+1010.6%) | 0.0% | $56.20 | $42.98 | +30.8% | COM | 04963C209 |
| NHI | NATIONAL HEALTH INVS INC | 1,997,739 (+1.0%) | $131M (-13.0%) | 0.1% | $65.63 | $57.41 | — | COM | 63633D104 |
| BA | BOEING CO ⚠ | 1,231,095 (+7.2%) | $229M (-7.9%) | 0.1% | $186.05 | $163.71 | +13.6% | COM | 097023105 |
| TGTX | TG THERAPEUTICS INC | 978,293 (+51.6%) | $54.57M (+53.9%) | 0.0% | $55.78 | $33.55 | +66.3% | COM | 88322Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 510,437 (+335.1%) | $29.1M (+177.2%) | 0.0% | $57.01 | $72.26 | -21.1% | COM | 12008R107 |
| PCVX | VAXCYTE INC | 329,975 (+4179.3%) | $18.78M (+4088.7%) | 0.0% | $56.90 | $58.72 | -3.1% | COM | 92243G108 |
| NTR | NUTRIEN LTD | 557,714 (+67.6%) | $39.26M (+87.3%) | 0.0% | $70.39 | $63.93 | +9.9% | COM | 67077M108 |
| CW | CURTISS WRIGHT CORP | 87,009 (+1.0%) | $47.32M (-27.5%) | 0.0% | $543.82 | $261.12 | +108.3% | COM | 231561101 |
| FIVN | FIVE9 INC | 849,351 (+64.2%) | $28.89M (+161.9%) | 0.0% | $34.01 | $25.29 | +34.5% | COM | 338307101 |
| MCO | MOODYS CORP | 1,495,146 (+2.3%) | $679M (+2.6%) | 0.3% | $454.14 | $364.74 | +24.5% | COM | 615369105 |
| RPRX | ROYALTY PHARMA PLC | 464,355 (+149.8%) | $27.1M (+159.9%) | 0.0% | $58.36 | $55.94 | +4.3% | SHS CLASS A | G7709Q104 |
| INSP | INSPIRE MED SYS INC | 321,994 (+151.2%) | $22.33M (+290.6%) | 0.0% | $69.36 | $104.91 | -33.9% | COM | 457730109 |
| HLN | HALEON PLC | 4,041,892 (+90.2%) | $36.38M (+83.5%) | 0.0% | $9.00 | $10.08 | -10.7% | SPON ADS | 405552100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 803,525 (+337.5%) | $21.24M (+341.0%) | 0.0% | $26.43 | $25.97 | +1.8% | COM | 03969K108 |
| ACMR | ACM RESH INC | 380,310 (+2.5%) | $30.77M (-34.6%) | 0.0% | $80.92 | $33.89 | +138.8% | COM CL A | 00108J109 |
| TLT | ISHARES TR | 335,730 (+194.9%) | $26.11M (+165.4%) | 0.0% | $77.78 | $86.03 | -9.6% | 20 YR TR BD ETF | 464287432 |
| VIRT | VIRTU FINL INC | 1,204,789 (+42.9%) | $66.46M (+32.3%) | 0.0% | $55.16 | $45.34 | +21.7% | CL A | 928254101 |
| IBRX | IMMUNITYBIO INC | 1,737,724 (+5779.0%) | $16.4M (+6239.0%) | 0.0% | $9.44 | $7.99 | +18.2% | COM | 45256X103 |
| BGSI | BOYD GROUP SERVICES INC | 806,295 (+60.2%) | $63.29M (+32.9%) | 0.0% | $78.50 | $129.47 | -39.4% | COM | 103310108 |
| TTD | THE TRADE DESK INC | 2,022,826 (+300.2%) | $24.62M (+169.4%) | 0.0% | $12.17 | $26.50 | -54.1% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 4,974,603 (+10.3%) | $341M (+4.7%) | 0.2% | $68.51 | $66.22 | +3.5% | COM | 90353T100 |
| TMDX | TRANSMEDICS GROUP INC | 372,534 (+54.7%) | $31.09M (+94.3%) | 0.0% | $83.45 | $114.47 | -27.1% | COM | 89377M109 |
| PENG | PENGUIN SOLUTIONS INC | 586,562 (+159.5%) | $32.08M (+86.7%) | 0.0% | $54.69 | $44.25 | +23.6% | COM | 706915105 |
| CAKE | CHEESECAKE FACTORY INC | 380,093 (+20.0%) | $40M (+58.8%) | 0.0% | $105.24 | $50.06 | +110.2% | COM | 163072101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776,094 (+39.9%) | $135M (+12.3%) | 0.1% | $173.85 | $175.33 | -0.8% | COM | 679580100 |
| FRSH | FRESHWORKS INC | 1,815,697 (+114.2%) | $23.22M (+170.7%) | 0.0% | $12.79 | $12.04 | +6.2% | CLASS A COM | 358054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,397,934 (+30.2%) | $11.41M (-55.4%) | 0.0% | $8.16 | $17.22 | -52.6% | COM | 01625V104 |
| VVX | V2X INC | 251,412 (+375.4%) | $17.79M (+351.2%) | 0.0% | $70.77 | $73.98 | -4.3% | COM | 92242T101 |
| DT | DYNATRACE INC ⚠ | 781,310 (+9.7%) | $45.11M (+44.3%) | 0.0% | $57.74 | $42.71 | +35.2% | COM NEW | 268150109 |
| NTNX | NUTANIX INC | 657,005 (+2.9%) | $46.26M (+42.1%) | 0.0% | $70.41 | $70.04 | +0.5% | CL A | 67059N108 |
| GRAB | GRAB HOLDINGS LIMITED | 25,095,453 (+3.3%) | $78.05M (-14.8%) | 0.0% | $3.11 | $4.55 | -31.6% | CLASS A ORD | G4124C109 |
| MANH | MANHATTAN ASSOCIATES INC ⚠ | 168,149 (+17.1%) | $33.41M (+67.1%) | 0.0% | $198.70 | $112.98 | +75.9% | COM | 562750109 |
| IBN | ICICI BK LTD | 690,731 (+255.6%) | $19.03M (+237.4%) | 0.0% | $27.55 | $25.68 | +7.3% | ADR | 45104G104 |
| EBC | EASTERN BANKSHARES INC | 1,722,732 (+67.6%) | $36.06M (+57.7%) | 0.0% | $20.93 | $21.15 | -1.0% | COM | 27627N105 |
| IDCC | INTERDIGITAL INC | 116,767 (+32.7%) | $38.07M (+52.8%) | 0.0% | $326.07 | $151.57 | +115.1% | COM | 45867G101 |
| CNK | CINEMARK HLDGS INC | 774,618 (+54.0%) | $28.89M (+81.0%) | 0.0% | $37.30 | $25.63 | +45.5% | COM | 17243V102 |
| MATX | MATSON INC | 186,847 (+27.7%) | $41.04M (+46.0%) | 0.0% | $219.64 | $82.57 | +166.0% | COM | 57686G105 |
| LEU | CENTRUS ENERGY CORP | 92,877 (+7390.1%) | $12.96M (+6123.8%) | 0.0% | $139.49 | $169.01 | -17.5% | CL A | 15643U104 |
| RRX | REGAL REXNORD CORPORATION | 152,931 (+1.2%) | $23.72M (-34.1%) | 0.0% | $155.11 | $144.08 | +7.7% | COM | 758750103 |
| URTH | ISHARES INC | 90,903 (+184.4%) | $18.75M (+189.5%) | 0.0% | $206.23 | $188.61 | +9.3% | MSCI WORLD ETF | 464286392 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,479,824 (+10.9%) | $489M (-2.4%) | 0.3% | $330.19 | $262.65 | +25.7% | COM | 127387108 |
| RAL | RALLIANT CORP | 750,530 (+39.0%) | $51.91M (+30.6%) | 0.0% | $69.17 | $54.31 | +27.4% | COM | 750940108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 187,200 (+9.1%) | $53.32M (-18.3%) | 0.0% | $284.82 | $130.59 | +118.1% | COM | 55405Y100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 972,987 (+1.9%) | $30.72M (+63.4%) | 0.0% | $31.57 | $18.70 | +68.8% | CL A | 98956A105 |
| QLYS | QUALYS INC | 172,602 (+16.4%) | $32.31M (+58.4%) | 0.0% | $187.20 | $102.63 | +82.4% | COM | 74758T303 |
| GOOGL | ALPHABET INC | 10,796,469 (+4.2%) | $3.715B (+0.3%) | 1.9% | $344.08 | $126.35 | +172.3% | CAP STK CL A | 02079K305 |
| CENX | CENTURY ALUM CO | 680,946 (+146.0%) | $24.5M (+92.4%) | 0.0% | $35.98 | $33.83 | +6.3% | COM | 156431108 |
| IESC | IES HOLDINGS INC | 42,728 (+23.3%) | $13.72M (-46.1%) | 0.0% | $321.08 | $490.54 | -34.5% | COM | 44951W106 |
| MWA | MUELLER WTR PRODS INC | 2,701,886 (+1.5%) | $57.39M (-16.6%) | 0.0% | $21.24 | $23.34 | -9.0% | COM SER A | 624758108 |
| MMSI | MERIT MED SYS INC | 413,877 (+18.0%) | $35.69M (+46.8%) | 0.0% | $86.23 | $46.51 | +85.4% | COM | 589889104 |
| FSLY | FASTLY INC | 445,620 (+3703.5%) | $11.44M (+5217.9%) | 0.0% | $25.67 | $23.07 | +11.3% | CL A | 31188V100 |
| ISRG | INTUITIVE SURGICAL INC | 606,049 (+2.5%) | $246M (+4.8%) | 0.1% | $406.64 | $321.99 | +26.3% | COM NEW | 46120E602 |
| TVTX | TRAVERE THERAPEUTICS INC | 196,283 (+2771.3%) | $11.56M (+2875.9%) | 0.0% | $58.88 | $60.48 | -2.6% | COM | 89422G107 |
| AVTR | AVANTOR INC | 1,759,257 (+13.5%) | $26.48M (+72.6%) | 0.0% | $15.05 | $22.31 | -32.5% | COM | 05352A100 |
| LQDA | LIQUIDIA CORPORATION | 538,742 (+56.9%) | $16.3M (-40.5%) | 0.0% | $30.26 | $61.44 | -50.7% | COM NEW | 53635D202 |
| KGS | KODIAK GAS SVCS INC | 694,943 (+9.2%) | $36.81M (-23.0%) | 0.0% | $52.97 | $41.12 | +28.8% | COM | 50012A108 |
| LAZ | LAZARD INC | 1,617,966 (+42.1%) | $58.62M (+22.8%) | 0.0% | $36.23 | $40.28 | -10.0% | COM | 52110M109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,873,332 (+90.0%) | $74.89M (-12.4%) | 0.0% | $39.98 | $53.57 | -25.4% | COM | 81768T108 |
| COKE | COCA COLA CONS INC | 220,667 (+35.2%) | $41.77M (+34.0%) | 0.0% | $189.28 | $144.50 | +31.0% | COM | 191098102 |
| ITGR | INTEGER HLDGS CORP | 246,605 (+12.0%) | $31.16M (+51.4%) | 0.0% | $126.35 | $61.51 | +105.4% | COM | 45826H109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,755,065 (+65.4%) | $28.36M (+59.0%) | 0.0% | $16.16 | $15.03 | — | COM NEW | 03784Y200 |
| DVN | DEVON ENERGY CORP NEW | 1,430,077 (+6.6%) | $65.84M (+18.8%) | 0.0% | $46.04 | $37.38 | +23.2% | COM | 25179M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 675,167 (+12.7%) | $21.98M (-31.8%) | 0.0% | $32.55 | $20.23 | +60.9% | COM | 928298108 |
| SIG | SIGNET JEWELERS LTD | 326,567 (+21.3%) | $33.42M (+44.0%) | 0.0% | $102.33 | $60.96 | +67.9% | SHS | G81276100 |
| SN | SHARKNINJA INC | 196,402 (+18.1%) | $35.38M (+39.7%) | 0.0% | $180.12 | $126.92 | +41.9% | COM SHS | G8068L108 |
| ECPG | ENCORE CAP GROUP INC | 205,909 (+98.7%) | $19.45M (+101.2%) | 0.0% | $94.44 | $69.86 | +35.2% | COM | 292554102 |
| HRI | HERC HLDGS INC | 149,058 (+140.6%) | $18.6M (+109.5%) | 0.0% | $124.80 | $141.89 | -12.0% | COM | 42704L104 |
| SM | SM ENERGY COMPANY | 1,137,907 (+3.3%) | $38.44M (+33.7%) | 0.0% | $33.78 | $23.40 | +44.4% | COM | 78454L100 |
| HAE | HAEMONETICS CORP MASS | 247,311 (+12.5%) | $26.04M (+57.9%) | 0.0% | $105.30 | $78.35 | +34.4% | COM | 405024100 |
| AIR | AAR CORP | 799,271 (+26.1%) | $81.1M (-10.4%) | 0.0% | $101.47 | $67.19 | +51.0% | COM | 000361105 |
| INSW | INTERNATIONAL SEAWAYS INC | 265,040 (+2.3%) | $29.19M (+47.1%) | 0.0% | $110.14 | $45.78 | +140.6% | COM | Y41053102 |
| VAL | VALARIS LTD | 294,724 (+54.9%) | $23.14M (+67.5%) | 0.0% | $78.52 | $76.12 | +3.2% | CL A | G9460G101 |
| ROIV | ROIVANT SCIENCES LTD | 1,243,829 (+21.5%) | $45.49M (+25.5%) | 0.0% | $36.57 | $16.31 | +124.2% | SHS | G76279101 |
| MRCY | MERCURY SYS INC | 270,566 (+4.6%) | $22.46M (-29.0%) | 0.0% | $83.00 | $47.23 | +75.7% | COM | 589378108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 540,850 (+14.2%) | $80.02M (-10.3%) | 0.0% | $147.96 | $137.08 | +7.9% | COM NEW | 12541W209 |
| RGLD | ROYAL GOLD INC ⚠ | 194,590 (+5.2%) | $45.92M (+24.4%) | 0.0% | $236.00 | $111.48 | +111.7% | COM | 780287108 |
| GRAL | GRAIL INC | 84,695 (+99.1%) | $11.87M (+308.7%) | 0.0% | $140.12 | $77.96 | +79.7% | COM | 384747101 |
| PBF | PBF ENERGY INC | 229,454 (+19.6%) | $17.66M (+102.2%) | 0.0% | $76.96 | $27.25 | +182.4% | CL A | 69318G106 |
| PBI | PITNEY BOWES INC | 1,186,926 (+96.9%) | $19.37M (+83.5%) | 0.0% | $16.32 | $13.52 | +20.7% | COM | 724479100 |
| FA | FIRST ADVANTAGE CORP NEW | 877,475 (+128.1%) | $15.62M (+125.0%) | 0.0% | $17.80 | $17.98 | -1.0% | COM | 31846B108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,182,373 (+3.1%) | $600M (+1.5%) | 0.3% | $73.34 | $71.10 | +3.0% | SHS | 866966104 |
| LGND | LIGAND PHARMACEUTICALS INC | 126,842 (+29.5%) | $39.62M (+27.9%) | 0.0% | $312.37 | $129.68 | +140.9% | COM NEW | 53220K504 |
| CNXC | CONCENTRIX CORP | 533,992 (+155.1%) | $13.32M (+184.1%) | 0.0% | $24.95 | $41.39 | -39.7% | COM | 20602D101 |
| CDW | CDW CORP | 233,077 (+53.6%) | $29.87M (+39.9%) | 0.0% | $128.16 | $133.61 | -4.1% | COM | 12514G108 |
| RGEN | REPLIGEN CORP | 129,556 (+7.6%) | $24.9M (+51.6%) | 0.0% | $192.23 | $149.98 | +28.2% | COM | 759916109 |
| CRL | CHARLES RIV LABS INTL INC | 68,777 (+30.9%) | $20.29M (+70.2%) | 0.0% | $295.01 | $197.90 | +49.1% | COM | 159864107 |
| OPCH | OPTION CARE HEALTH INC | 860,782 (+63.9%) | $19.36M (+75.8%) | 0.0% | $22.49 | $26.22 | -14.2% | COM NEW | 68404L201 |
| SYK | STRYKER CORPORATION | 519,322 (+8.2%) | $143M (-5.4%) | 0.1% | $275.39 | $211.24 | +30.4% | COM | 863667101 |
| GVA | GRANITE CONSTR INC | 335,636 (+13.1%) | $38.9M (-17.1%) | 0.0% | $115.91 | $64.72 | +79.1% | COM | 387328107 |
| ICHR | ICHOR HOLDINGS | 181,162 (+6.6%) | $11.21M (-41.3%) | 0.0% | $61.86 | $33.16 | +86.5% | SHS | G4740B105 |
| URBN | URBAN OUTFITTERS INC | 467,409 (+19.0%) | $35.7M (+28.2%) | 0.0% | $76.38 | $40.67 | +87.8% | COM | 917047102 |
| FCFS | FIRSTCASH HOLDINGS INC | 184,236 (+28.2%) | $38.92M (+25.2%) | 0.0% | $211.23 | $119.41 | +76.9% | COM | 33768G107 |
| CACI | CACI INTL INC | 50,744 (+1.2%) | $30.91M (+33.0%) | 0.0% | $609.11 | $207.12 | +194.1% | CL A | 127190304 |
| CSTM | CONSTELLIUM SE | 330,022 (+3084.9%) | $7.983M (+2317.4%) | 0.0% | $24.19 | $27.86 | -13.2% | CL A SHS | F21107101 |
| CAVA | CAVA GROUP INC | 1,142,571 (+29.1%) | $61.81M (-11.0%) | 0.0% | $54.10 | $68.87 | -21.5% | COM | 148929102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 408,740 (+6.0%) | $51.35M (-12.9%) | 0.0% | $125.62 | $68.24 | — | COM | 518415104 |
| PSA | PUBLIC STORAGE | 243,226 (+1.3%) | $68.79M (-10.0%) | 0.0% | $282.84 | $215.53 | — | COM | 74460D109 |
| KLIC | KULICKE & SOFFA INDS INC | 375,365 (+16.9%) | $35.38M (-17.6%) | 0.0% | $94.25 | $41.19 | +128.8% | COM | 501242101 |
| SMCI | SUPER MICRO COMPUTER INC | 576,519 (+4.6%) | $23.68M (+46.5%) | 0.0% | $41.07 | $36.16 | +13.6% | COM NEW | 86800U302 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 103,369 (+3089.4%) | $7.712M (+3621.1%) | 0.0% | $74.61 | $72.93 | +2.3% | ORD SHS CL A | G52694109 |
| FFBC | 1ST FINL BANCORP | 777,418 (+54.8%) | $24.35M (+43.3%) | 0.0% | $31.32 | $22.65 | +38.3% | COM | 320209109 |
| ADMA | ADMA BIOLOGICS INC | 1,877,688 (+36.1%) | $18.83M (+63.1%) | 0.0% | $10.03 | $13.84 | -27.5% | COM | 000899104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 2,278,602 (+3.1%) | $26.29M (-21.7%) | 0.0% | $11.54 | $11.08 | — | COM | 444097406 |
| TDC | TERADATA CORP DEL | 801,822 (+74.9%) | $23.12M (+45.5%) | 0.0% | $28.84 | $30.99 | -6.9% | COM | 88076W103 |
| DXPE | DXP ENTERPRISES INC | 97,060 (+58.0%) | $17.59M (+69.7%) | 0.0% | $181.21 | $107.08 | +69.2% | COM NEW | 233377407 |
| VCTR | VICTORY CAP HLDGS INC DEL | 235,714 (+5.1%) | $26.07M (+38.3%) | 0.0% | $110.60 | $69.10 | +60.1% | COM CL A | 92645B103 |
| HTO | H2O AMERICA | 303,183 (+59.6%) | $18.69M (+61.8%) | 0.0% | $61.63 | $65.33 | -5.7% | COM | 784305104 |
| ALKS | ALKERMES PLC | 1,102,990 (+12.1%) | $44.69M (-13.3%) | 0.0% | $40.52 | $29.06 | +39.5% | SHS | G01767105 |
| INDB | INDEPENDENT BK CORP MASS | 339,688 (+45.4%) | $26.38M (+34.9%) | 0.0% | $77.65 | $62.97 | +23.3% | COM | 453836108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,510,324 (+1.1%) | $20.19M (-25.2%) | 0.0% | $13.37 | $18.40 | -27.3% | COM | 02376R102 |
| BLKB | BLACKBAUD INC | 286,540 (+66.0%) | $11.93M (+133.2%) | 0.0% | $41.62 | $40.82 | +2.0% | COM | 09227Q100 |
| CRGY | CRESCENT ENERGY COMPANY | 1,420,871 (+20.3%) | $18.32M (+57.9%) | 0.0% | $12.89 | $11.95 | +7.9% | CL A COM | 44952J104 |
| BURL | BURLINGTON STORES INC | 152,904 (+1.9%) | $40.85M (-14.1%) | 0.0% | $267.19 | $201.41 | +32.7% | COM | 122017106 |
| WAY | WAYSTAR HLDG CORP | 948,438 (+12.2%) | $24.03M (+38.5%) | 0.0% | $25.34 | $35.36 | -28.3% | COM | 946784105 |
| AWR | AMER STATES WTR CO | 271,800 (+42.3%) | $22.38M (+41.8%) | 0.0% | $82.33 | $72.67 | +13.3% | COM | 029899101 |
| AAON | AAON INC | 158,024 (+2.9%) | $13.08M (-32.9%) | 0.0% | $82.76 | $34.87 | +137.3% | COM PAR $0.004 | 000360206 |
| SEIC | SEI INVTS CO ⚠ | 239,748 (+15.5%) | $24.61M (+35.1%) | 0.0% | $102.66 | $49.39 | +107.8% | COM | 784117103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,086,513 (+2.2%) | $49.16M (+14.8%) | 0.0% | $12.03 | $14.49 | -17.0% | COM | 53228F101 |
| ROG | ROGERS CORP | 127,404 (+58.7%) | $19.49M (+48.3%) | 0.0% | $152.99 | $102.15 | +49.8% | COM | 775133101 |
| UFPT | UFP TECHNOLOGIES INC | 69,136 (+29.1%) | $20.52M (+44.5%) | 0.0% | $296.82 | $199.46 | +48.8% | COM | 902673102 |
| PECO | PHILLIPS EDISON & CO INC ⚠ | 847,196 (+39.1%) | $31.63M (+24.8%) | 0.0% | $37.34 | $35.21 | — | COMMON STOCK | 71844V201 |
| ULS | UL SOLUTIONS INC | 179,085 (+1.5%) | $11.75M (-34.6%) | 0.0% | $65.62 | $80.65 | -18.6% | CLASS A COM SHS | 903731107 |
| PI | IMPINJ INC | 140,634 (+6.0%) | $25.21M (+32.7%) | 0.0% | $179.29 | $169.06 | +6.1% | COM | 453204109 |
| DIOD | DIODES INC | 317,296 (+41.6%) | $30.71M (+25.2%) | 0.0% | $96.79 | $54.97 | +76.1% | COM | 254543101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,573,136 (+24.0%) | $27.97M (+28.2%) | 0.0% | $17.78 | $19.10 | -6.9% | COM | 02553E106 |
| DV | DOUBLEVERIFY HLDGS INC | 953,991 (+53.3%) | $12.87M (+90.7%) | 0.0% | $13.49 | $22.30 | -39.5% | COM | 25862V105 |
| POR | PORTLAND GEN ELEC CO | 614,430 (+48.9%) | $27.42M (+28.2%) | 0.0% | $44.63 | $45.81 | -2.6% | COM NEW | 736508847 |
| ESE | ESCO TECHNOLOGIES INC | 177,888 (+17.1%) | $47.16M (-11.3%) | 0.0% | $265.11 | $103.80 | +155.4% | COM | 296315104 |
| SSRM | SSR MINING IN | 407,132 (+51.4%) | $13.57M (+78.4%) | 0.0% | $33.32 | $28.71 | +16.0% | COM | 784730103 |
| VGNT | VERSIGENT PLC | 524,432 (+25.1%) | $23.57M (+33.9%) | 0.0% | $44.94 | $40.79 | +10.2% | ORDINARY SHARES | G9600F104 |
| INTC | INTEL CORP | 6,205,874 (+17.1%) | $746M (+0.8%) | 0.4% | $120.23 | $39.41 | +205.1% | COM | 458140100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,146,813 (+15.6%) | $23.1M (+34.5%) | 0.0% | $20.14 | $13.27 | +51.8% | COM STK CL A | 03168L105 |
| NEO | NEOGENOMICS INC | 823,247 (+30.7%) | $15.11M (+64.5%) | 0.0% | $18.36 | $19.06 | -3.7% | COM NEW | 64049M209 |
| SPNT | SIRIUSPOINT LTD | 741,761 (+46.7%) | $17.99M (+48.2%) | 0.0% | $24.25 | $15.50 | +56.4% | COM | G8192H106 |
| AA | ALCOA CORP ⚠ | 606,117 (+1.2%) | $25.46M (-18.5%) | 0.0% | $42.00 | $42.30 | -0.7% | COM | 013872106 |
| CTRE | CARETRUST REIT INC ⚠ | 1,020,790 (+30.5%) | $37.34M (+18.3%) | 0.0% | $36.58 | $29.23 | — | COM | 14174T107 |
| BCO | BRINKS CO | 179,131 (+37.4%) | $18.09M (+46.8%) | 0.0% | $100.99 | $82.94 | +21.8% | COM | 109696104 |
| KNSL | KINSALE CAP GROUP INC | 68,533 (+37.7%) | $22.12M (+34.8%) | 0.0% | $322.75 | $234.58 | +37.6% | COM | 49714P108 |
| BKH | BLACK HILLS CORP | 442,964 (+30.0%) | $31.04M (+22.5%) | 0.0% | $70.08 | $63.05 | +11.1% | COM | 092113109 |
| POOL | POOL CORP | 172,406 (+10.4%) | $27.91M (-16.8%) | 0.0% | $161.87 | $211.53 | -23.5% | COM | 73278L105 |
| TDW | TIDEWATER INC NEW | 329,777 (+4.1%) | $26.74M (+26.7%) | 0.0% | $81.10 | $85.05 | -4.6% | COM | 88642R109 |
| ICUI | ICU MED INC | 167,985 (+15.5%) | $26.96M (+26.4%) | 0.0% | $160.51 | $144.29 | +11.2% | COM | 44930G107 |
| FAF | FIRST AMERN FINL CORP | 353,863 (+53.0%) | $21.49M (+35.5%) | 0.0% | $60.74 | $52.59 | +15.5% | COM | 31847R102 |
| SONO | SONOS INC | 754,508 (+29.6%) | $13.5M (+71.4%) | 0.0% | $17.89 | $23.74 | -24.6% | COM | 83570H108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 266,070 (+7.5%) | $4.968M (-53.1%) | 0.0% | $18.67 | $37.86 | -50.7% | COM | 913915104 |
| SPHR | SPHERE ENTERTAINMENT CO | 208,029 (+60.0%) | $27.97M (+24.3%) | 0.0% | $134.44 | $121.03 | +11.1% | CL A | 55826T102 |
| CHEF | CHEFS WHSE INC | 240,926 (+6.9%) | $27.02M (+24.7%) | 0.0% | $112.17 | $43.90 | +155.5% | COM | 163086101 |
| PLMR | PALOMAR HLDGS INC | 175,998 (+35.8%) | $21.7M (+32.5%) | 0.0% | $123.29 | $101.90 | +21.0% | COM | 69753M105 |
| ASML | ASML HLDG NV | 62,580 (+4.9%) | $113M (-4.4%) | 0.1% | $1811.67 | $1183.47 | +53.1% | N Y REGISTRY SHS | N07059210 |
| FIVE | FIVE BELOW INC | 126,643 (+1.1%) | $27.81M (+23.4%) | 0.0% | $219.57 | $121.51 | +80.7% | COM | 33829M101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 132,343 (+155.6%) | $6.839M (+318.0%) | 0.0% | $51.68 | $40.98 | +26.1% | CLASS A ORD | G38644103 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 2,040,167 (+1.1%) | $114M (+4.8%) | 0.1% | $55.84 | $51.46 | +8.5% | PRNCPL VLU ETF | 74255Y300 |
| MEDP | MEDPACE HLDGS INC | 51,582 (+1.2%) | $32.2M (+19.2%) | 0.0% | $624.18 | $124.84 | +400.0% | COM | 58506Q109 |
| G | GENPACT LIMITED | 595,135 (+15.4%) | $19.36M (+36.5%) | 0.0% | $32.53 | $41.32 | -21.3% | SHS | G3922B107 |
| YOU | CLEAR SECURE INC | 705,863 (+13.1%) | $29.61M (-14.9%) | 0.0% | $41.95 | $30.12 | +39.3% | COM CL A | 18467V109 |
| BAND | BANDWIDTH INC | 139,428 (+165.0%) | $8.465M (+154.2%) | 0.0% | $60.71 | $42.26 | +43.7% | COM CL A | 05988J103 |
| WHD | CACTUS INC | 439,686 (+1.2%) | $27.36M (+22.9%) | 0.0% | $62.22 | $50.76 | +22.6% | CL A | 127203107 |
| ADUS | ADDUS HOMECARE CORP | 419,923 (+2.0%) | $46.42M (+12.3%) | 0.0% | $110.54 | $93.59 | +18.1% | COM | 006739106 |
| CB | CHUBB LIMITED | 1,408,663 (+3.6%) | $458M (-1.1%) | 0.2% | $325.25 | $142.19 | +128.7% | COM | H1467J104 |
| SAIA | SAIA INC | 61,252 (+1.2%) | $20.44M (-19.8%) | 0.0% | $333.74 | $104.36 | +219.8% | COM | 78709Y105 |
| AVNT | AVIENT CORPORATION | 316,949 (+51.5%) | $12.76M (+65.0%) | 0.0% | $40.25 | $32.46 | +24.0% | COM | 05368V106 |
| FDXF | FEDEX FGHT HLDG CO INC | 123,378 (+1.0%) | $13.5M (-26.8%) | 0.0% | $109.38 | $163.51 | -33.1% | COMMON STOCK | 314352105 |
| ANF | ABERCROMBIE & FITCH CO | 106,533 (+1.9%) | $14.35M (+52.5%) | 0.0% | $134.69 | $43.68 | +208.4% | CL A | 002896207 |
| ROKU | ROKU INC ⚠ | 301,422 (+1.6%) | $45.9M (+12.1%) | 0.0% | $152.28 | $120.11 | +26.8% | COM CL A | 77543R102 |
| LNTH | LANTHEUS HLDGS INC | 312,113 (+32.4%) | $31.06M (+18.8%) | 0.0% | $99.53 | $63.69 | +56.3% | COM | 516544103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,731,094 (+3.1%) | $32.7M (-12.9%) | 0.0% | $18.89 | $18.36 | — | COM NEW | 035710839 |
| LAUR | LAUREATE ED INC | 795,056 (+13.2%) | $30.34M (+18.9%) | 0.0% | $38.16 | $33.58 | +13.6% | COMMON STOCK | 518613203 |
| DHT | DHT HOLDINGS INC | 416,797 (+49.3%) | $9.407M (+103.8%) | 0.0% | $22.57 | $14.84 | +52.1% | SHS NEW | Y2065G121 |
| AEHR | AEHR TEST SYS | 49,440 (+2011.9%) | $4.925M (+2090.2%) | 0.0% | $99.62 | $91.59 | +8.8% | COM | 00760J108 |
| NE | NOBLE CORP PLC | 830,572 (+3.4%) | $34.67M (+15.7%) | 0.0% | $41.74 | $31.65 | +31.9% | ORD SHS A | G65431127 |
| FCF | FIRST COMWLTH FINL CORP PA | 721,370 (+47.3%) | $14.59M (+46.6%) | 0.0% | $20.23 | $13.92 | +45.3% | COM | 319829107 |
| SGI | SOMNIGROUP INTERNATIONAL INC ⚠ | 528,158 (+10.7%) | $32.8M (-12.3%) | 0.0% | $62.11 | $41.87 | +48.3% | COM | 88023U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 362,218 (+36.6%) | $14.22M (+47.3%) | 0.0% | $39.26 | $37.74 | +4.0% | COM | 413197104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 274,195 (+1.2%) | $10.43M (-29.8%) | 0.0% | $38.05 | $47.32 | -19.6% | COM | 34964C106 |
| PRGS | PROGRESS SOFTWARE CORP | 282,518 (+38.3%) | $11.29M (+64.7%) | 0.0% | $39.97 | $46.61 | -14.2% | COM | 743312100 |
| HAYW | HAYWARD HLDGS INC | 1,006,376 (+4.5%) | $12.32M (-26.1%) | 0.0% | $12.24 | $14.24 | -14.1% | COM | 421298100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,037 (+6.2%) | $36.03M (-10.6%) | 0.0% | $141.84 | $108.02 | +31.3% | COM | 64125C109 |
| KNF | KNIFE RIVER CORP | 136,214 (+2.7%) | $6.868M (-38.1%) | 0.0% | $50.42 | $54.80 | -8.0% | COMMON STOCK | 498894104 |
| LIVN | LIVANOVA PLC | 252,352 (+37.5%) | $19.3M (+27.9%) | 0.0% | $76.50 | $69.36 | +10.3% | SHS | G5509L101 |
| KN | KNOWLES CORP ⚠ | 600,073 (+37.6%) | $22.29M (+23.2%) | 0.0% | $37.15 | $24.19 | +53.6% | COM | 49926D109 |
| PRG | PROG HOLDINGS INC | 322,686 (+6.2%) | $9.977M (-29.6%) | 0.0% | $30.92 | $41.82 | -26.1% | COM NPV | 74319R101 |
| VC | VISTEON CORP | 157,270 (+64.4%) | $13.63M (+43.7%) | 0.0% | $86.68 | $108.52 | -20.1% | COM NEW | 92839U206 |
| WING | WINGSTOP INC | 62,157 (+1.0%) | $6.549M (-38.6%) | 0.0% | $105.37 | $203.35 | -48.2% | COM | 974155103 |
| CNMD | CONMED CORP | 238,426 (+13.0%) | $11.02M (+59.7%) | 0.0% | $46.23 | $65.98 | -29.9% | COM | 207410101 |
| ABVX | ABIVAX SA | 305,228 (+18.5%) | $30.22M (-12.0%) | 0.0% | $99.02 | $113.25 | -12.6% | SPONSORED ADS | 00370M103 |
| THG | HANOVER INS GROUP INC | 303,760 (+6.7%) | $65.05M (+6.7%) | 0.0% | $214.14 | $169.67 | +26.2% | COM | 410867105 |
| IOSP | INNOSPEC INC | 144,283 (+21.2%) | $13.75M (+41.9%) | 0.0% | $95.32 | $62.46 | +52.6% | COM | 45768S105 |
| ATI | ATI INC | 342,186 (+11.0%) | $64.81M (+6.6%) | 0.0% | $189.40 | $45.37 | +317.4% | COM | 01741R102 |
| KALU | KAISER ALUMINIUM CORPORATION | 114,913 (+8.9%) | $16.64M (-19.4%) | 0.0% | $144.82 | $82.96 | +74.6% | COM PAR $0.01 | 483007704 |
| VCYT | VERACYTE INC | 540,035 (+9.9%) | $24.86M (-13.8%) | 0.0% | $46.04 | $31.53 | +46.0% | COM | 92337F107 |
| FSS | FEDERAL SIGNAL CORP | 372,205 (+5.8%) | $41.24M (-8.8%) | 0.0% | $110.79 | $31.29 | +254.0% | COM | 313855108 |
| CDP | COPT DEFENSE PROPERTIES | 1,790,532 (+2.2%) | $59.8M (-6.2%) | 0.0% | $33.40 | $27.68 | — | SHS BEN INT | 22002T108 |
| CGNX | COGNEX CORP | 386,327 (+2.2%) | $23.43M (-14.4%) | 0.0% | $60.65 | $58.23 | +4.2% | COM | 192422103 |
| OVV | OVINTIV INC | 683,757 (+1.1%) | $39.53M (+11.0%) | 0.0% | $57.82 | $38.01 | +52.1% | COM | 69047Q102 |
| SMTC | SEMTECH CORP | 212,530 (+1.0%) | $37.9M (+11.3%) | 0.0% | $178.35 | $45.17 | +294.8% | COM | 816850101 |
| AXGN | AXOGEN INC | 194,710 (+106.8%) | $8.162M (+87.7%) | 0.0% | $41.92 | $32.47 | +29.1% | COM | 05463X106 |
| BIO | BIO RAD LABS INC | 41,816 (+2.2%) | $15.79M (+31.5%) | 0.0% | $377.71 | $347.42 | +8.7% | CL A | 090572207 |
| SNEX | STONEX GROUP INC | 770,163 (+70.4%) | $49.78M (-7.0%) | 0.0% | $64.64 | $74.38 | -13.1% | COM | 861896108 |
| ELF | E L F BEAUTY INC | 135,551 (+1.1%) | $13.69M (+37.9%) | 0.0% | $100.97 | $85.73 | +17.8% | COM | 26856L103 |
| DAN | DANA INC | 776,863 (+20.9%) | $21.22M (+21.4%) | 0.0% | $27.31 | $19.98 | +36.7% | COM | 235825205 |
| DBD | DIEBOLD NIXDORF INC | 211,756 (+8.2%) | $12.96M (-22.1%) | 0.0% | $61.22 | $77.34 | -20.8% | COM SHS | 253651202 |
| CDNA | CAREDX INC | 88,639 (+18.4%) | $5.762M (+169.9%) | 0.0% | $65.00 | $23.20 | +180.2% | COM | 14167L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,925,752 (+53.7%) | $7.299M (+98.8%) | 0.0% | $3.79 | $10.75 | -64.7% | COMMON STOCK | 98980F104 |
| CRBG | COREBRIDGE FINL INC | 663,913 (+3.5%) | $21.99M (+19.7%) | 0.0% | $33.12 | $29.03 | +14.1% | COM | 21871X109 |
| ARIS | ARIS MINING CORPORATION | 1,240,649 (+2.5%) | $21.65M (+20.0%) | 0.0% | $17.45 | $18.87 | -7.8% | COM | 04040Y109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 999,604 (+1.8%) | $37.93M (-8.7%) | 0.0% | $37.95 | $34.23 | +10.9% | COM | 04911A107 |
| SE | SEA LTD | 103,991 (+52.4%) | $10.12M (+54.9%) | 0.0% | $97.36 | $98.35 | -1.0% | SPONSORD ADS | 81141R100 |
| GTX | GARRETT MOTION INC | 754,008 (+70.3%) | $19.63M (+22.4%) | 0.0% | $26.03 | $21.11 | +23.3% | COM | 366505105 |
| SXI | STANDEX INTL CORP | 90,705 (+53.1%) | $24.77M (+16.9%) | 0.0% | $273.06 | $154.77 | +76.4% | COM | 854231107 |
| FIGS | FIGS INC | 433,481 (+82.9%) | $6.008M (+147.8%) | 0.0% | $13.86 | $12.68 | +9.3% | CL A | 30260D103 |
| PLPC | PREFORMED LINE PRODS CO | 21,965 (+66.8%) | $8.944M (+65.4%) | 0.0% | $407.20 | $285.53 | +42.6% | COM | 740444104 |
| PRLB | PROTO LABS INC | 153,209 (+13.4%) | $14.53M (+31.9%) | 0.0% | $94.85 | $71.95 | +31.8% | COM | 743713109 |
| WAFD | WAFD INC | 537,162 (+5.3%) | $16.08M (-17.9%) | 0.0% | $29.93 | $28.55 | +4.9% | COM | 938824109 |
| OUT | OUTFRONT MEDIA INC | 1,238,257 (+31.4%) | $34.36M (+11.3%) | 0.0% | $27.75 | $20.22 | — | COM NEW | 69007J304 |
| TPC | TUTOR PERINI CORP | 996,763 (+4.9%) | $82.25M (+4.3%) | 0.0% | $82.52 | $77.64 | +6.3% | COM | 901109108 |
| SKT | TANGER INC | 743,590 (+32.5%) | $25.51M (+15.2%) | 0.0% | $34.30 | $21.46 | — | COM | 875465106 |
| FBP | FIRST BANCORP CORPORATION | 1,153,378 (+11.3%) | $30.38M (+12.4%) | 0.0% | $26.34 | $11.90 | +121.4% | COM NEW | 318672706 |
| DCOM | DIME COML BANCSHARES INC | 289,396 (+45.6%) | $11.41M (+41.2%) | 0.0% | $39.42 | $30.12 | +30.9% | COM | 25432X102 |
| RSI | RUSH STREET INTERACTIVE INC | 814,045 (+22.0%) | $16.55M (-16.6%) | 0.0% | $20.33 | $24.38 | -16.6% | COM | 782011100 |
| ALK | ALASKA AIR GROUP INC | 256,127 (+1.3%) | $9.912M (-24.9%) | 0.0% | $38.70 | $42.85 | -9.7% | COM | 011659109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 347,905 (+29.5%) | $15.96M (+25.6%) | 0.0% | $45.87 | $43.49 | +5.5% | COM | 74112D101 |
| EXPO | EXPONENT INC | 213,643 (+17.0%) | $13.98M (+30.2%) | 0.0% | $65.42 | $45.59 | +43.5% | COM | 30214U102 |
| PHIN | PHINIA INC | 233,667 (+12.4%) | $13.89M (-18.9%) | 0.0% | $59.43 | $32.24 | +84.4% | COMMON STOCK | 71880K101 |
| HQY | HEALTHEQUITY INC | 361,622 (+13.5%) | $31.99M (+11.2%) | 0.0% | $88.46 | $68.85 | +28.5% | COM | 42226A107 |
| BBWI | BATH & BODY WORKS INC | 463,072 (+1.3%) | $7.372M (-30.3%) | 0.0% | $15.92 | $36.66 | -56.6% | COM | 070830104 |
| RDDT | REDDIT INC | 347,092 (+14.6%) | $49.44M (-5.9%) | 0.0% | $142.44 | $162.02 | -12.1% | CL A | 75734B100 |
| MOG/A | MOOG INC | 110,497 (+19.9%) | $42.15M (+7.9%) | 0.0% | $381.47 | $127.88 | +198.3% | CL A | 615394202 |
| ATEN | A10 NETWORKS INC | 501,171 (+12.3%) | $13.59M (-18.5%) | 0.0% | $27.11 | $16.19 | +67.5% | COM | 002121101 |
| INCY | INCYTE CORP | 232,748 (+4.9%) | $28.24M (+12.2%) | 0.0% | $121.35 | $108.48 | +11.9% | COM | 45337C102 |
| SCSC | SCANSOURCE INC | 132,022 (+46.0%) | $7.754M (+64.6%) | 0.0% | $58.73 | $40.22 | +46.0% | COM | 806037107 |
| NHC | NATIONAL HEALTHCARE CORP | 79,219 (+16.7%) | $17.39M (+21.2%) | 0.0% | $219.51 | $102.41 | +114.3% | COM | 635906100 |
| SG | SWEETGREEN INC | 1,209,632 (+37.2%) | $10.73M (+38.1%) | 0.0% | $8.87 | $7.44 | +19.3% | COM CL A | 87043Q108 |
| STNG | SCORPIO TANKERS INC | 130,714 (+13.4%) | $10.94M (+37.0%) | 0.0% | $83.70 | $57.76 | — | SHS | Y7542C130 |
| ALRM | ALARM COM HLDGS INC ⚠ | 312,104 (+3.8%) | $17M (+21.0%) | 0.0% | $54.47 | $48.52 | +12.3% | COM | 011642105 |
| AROC | ARCHROCK INC | 1,054,172 (+23.0%) | $31.93M (-8.4%) | 0.0% | $30.29 | $15.67 | +93.3% | COM | 03957W106 |
| ACM | AECOM ⚠ | 295,559 (+1.3%) | $17.42M (-14.5%) | 0.0% | $58.95 | $49.51 | +19.1% | COM | 00766T100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,083,216 (+11.5%) | $79.58M (-3.6%) | 0.0% | $25.81 | $30.03 | — | COM | 29670E107 |
| CNM | CORE & MAIN INC | 593,497 (+4.0%) | $24.62M (-10.6%) | 0.0% | $41.48 | $43.97 | -5.7% | CL A | 21874C102 |
| ICFI | ICF INTL INC | 59,270 (+113.4%) | $4.927M (+143.4%) | 0.0% | $83.13 | $85.00 | -2.2% | COM | 44925C103 |
| GDX | VANECK ETF TRUST | 94,341 (+31.5%) | $8.283M (+53.0%) | 0.0% | $87.80 | $88.69 | -1.0% | GOLD MINERS ETF | 92189F106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 59,900 (+237.2%) | $4.109M (+221.9%) | 0.0% | $68.60 | $69.37 | -1.1% | COM | 12135Y108 |
| WMB | WILLIAMS COS INC | 2,228,907 (+11.4%) | $151M (+1.9%) | 0.1% | $67.97 | $35.74 | +90.2% | COM | 969457100 |
| MAS | MASCO CORP ⚠ | 229,288 (+2.2%) | $15.45M (-15.3%) | 0.0% | $67.40 | $33.67 | +100.2% | COM | 574599106 |
| LSTR | LANDSTAR SYS INC | 77,790 (+1.1%) | $13.12M (-17.6%) | 0.0% | $168.65 | $89.15 | — | COM | 515098101 |
| IWS | ISHARES TR | 33,425 (+111.2%) | $5.373M (+106.3%) | 0.0% | $160.74 | $142.61 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| SAM | BOSTON BEER INC | 35,573 (+105.0%) | $5.835M (+89.9%) | 0.0% | $164.02 | $255.47 | -35.8% | CL A | 100557107 |
| IWO | ISHARES TR | 15,900 (+114.9%) | $5.675M (+94.7%) | 0.0% | $356.90 | $322.39 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| DCO | DUCOMMUN INC DEL | 36,016 (+94.9%) | $6.178M (+80.5%) | 0.0% | $171.54 | $136.71 | +25.5% | COM | 264147109 |
| MLAB | MESA LABS INC | 30,421 (+152.1%) | $3.953M (+229.0%) | 0.0% | $129.94 | $129.32 | +0.5% | COM | 59064R109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 856,717 (+8.6%) | $17.26M (-13.5%) | 0.0% | $20.15 | $19.65 | +2.5% | COM | 004225108 |
| DUOL | DUOLINGO INC | 92,761 (+1.5%) | $13.21M (+25.7%) | 0.0% | $142.40 | $186.61 | -23.7% | CL A COM | 26603R106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 11,410 (+493.7%) | $3.323M (+416.4%) | 0.0% | $291.23 | $317.02 | -8.1% | COM NEW | 74006W207 |
| SGHC | SUPER GROUP SGHC LIMITED | 511,839 (+120.1%) | $5.809M (+84.4%) | 0.0% | $11.35 | $12.30 | -7.7% | ORD SHS | G8588X103 |
| USPH | U S PHYSICAL THERAPY ⚠ | 106,842 (+12.8%) | $9.16M (+40.8%) | 0.0% | $85.73 | $68.89 | +24.4% | COM | 90337L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 261,465 (+28.0%) | $6.748M (+63.7%) | 0.0% | $25.81 | $22.06 | +17.0% | COM | 03209R103 |
| VVV | VALVOLINE INC | 291,278 (+1.0%) | $8.779M (-23.0%) | 0.0% | $30.14 | $27.41 | +9.9% | COM | 92047W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 550,798 (+97.8%) | $7.777M (+50.4%) | 0.0% | $14.12 | $19.73 | -28.4% | SHS | G1890L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 206,262 (+7.6%) | $8.013M (+48.0%) | 0.0% | $38.85 | $37.63 | +3.2% | COM NEW | 09062W204 |
| VKTX | VIKING THERAPEUTICS INC | 670,787 (+35.6%) | $21.87M (+13.4%) | 0.0% | $32.60 | $46.44 | -29.8% | COM | 92686J106 |
| ASTH | ASTRANA HEALTH INC | 276,931 (+3.4%) | $9.85M (-20.7%) | 0.0% | $35.57 | $55.85 | -36.3% | COM NEW | 03763A207 |
| HXL | HEXCEL CORP NEW | 173,475 (+1.4%) | $14.56M (-15.0%) | 0.0% | $83.92 | $51.08 | +64.3% | COM | 428291108 |
| ASTE | ASTEC INDS INC | 148,197 (+6.5%) | $5.963M (-29.9%) | 0.0% | $40.24 | $47.23 | -14.8% | COM | 046224101 |
| ALNT | ALLIENT INC | 46,910 (+77.7%) | $5.235M (+92.7%) | 0.0% | $111.60 | $70.79 | +57.6% | COM | 019330109 |
| SFM | SPROUTS FMRS MKT INC | 801,879 (+33.8%) | $53.2M (+5.0%) | 0.0% | $66.35 | $65.82 | +0.8% | COM | 85208M102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,375,768 (+109.9%) | $6.838M (+58.1%) | 0.0% | $4.97 | $11.57 | -57.1% | COM | 382550101 |
| BSY | BENTLEY SYS INC ⚠ | 421,505 (+14.1%) | $13.47M (+22.0%) | 0.0% | $31.95 | $44.00 | -27.4% | COM CL B | 08265T208 |
| OII | OCEANEERING INTL INC | 606,803 (+2.2%) | $26.47M (+10.1%) | 0.0% | $43.63 | $31.03 | +40.6% | COM | 675232102 |
| ASH | ASHLAND INC | 215,480 (+16.1%) | $14.64M (+19.7%) | 0.0% | $67.92 | $61.35 | +10.7% | COM | 044186104 |
| CRVL | CORVEL CORP | 184,899 (+1.6%) | $13.78M (+21.1%) | 0.0% | $74.55 | $79.80 | -6.6% | COM | 221006109 |
| KRG | KITE REALTY GROUP TRUST | 935,021 (+30.0%) | $22.81M (+11.7%) | 0.0% | $24.39 | $23.01 | — | COM NEW | 49803T300 |
| LPX | LOUISIANA PAC CORP | 756,089 (+16.2%) | $48.81M (-4.7%) | 0.0% | $64.55 | $81.32 | -20.6% | COM | 546347105 |
| SBH | SALLY BEAUTY HLDGS INC | 660,110 (+10.4%) | $10.84M (+28.2%) | 0.0% | $16.42 | $14.54 | +12.9% | COM | 79546E104 |
| ACA | ARCOSA INC | 282,665 (+5.5%) | $41.31M (+6.1%) | 0.0% | $146.15 | $53.19 | +174.8% | COM | 039653100 |
| VCEL | VERICEL CORP | 335,424 (+34.3%) | $13.46M (+21.2%) | 0.0% | $40.14 | $44.90 | -10.6% | COM | 92346J108 |
| WSFS | WSFS FINL CORP | 573,779 (+7.4%) | $43.36M (+5.7%) | 0.0% | $75.57 | $58.81 | +28.5% | COM | 929328102 |
| WPC | WP CAREY INC | 523,202 (+3.5%) | $33.81M (-6.5%) | 0.0% | $64.63 | $65.07 | — | COM | 92936U109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 551,107 (+61.7%) | $5.693M (+69.4%) | 0.0% | $10.33 | $12.73 | -18.8% | COM CL B | 69932A204 |
| STEP | STEPSTONE GROUP INC | 393,441 (+10.3%) | $17.08M (+15.8%) | 0.0% | $43.40 | $49.20 | -11.8% | COM CL A | 85914M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 282,838 (+19.0%) | $19.34M (+13.6%) | 0.0% | $68.38 | $57.56 | +18.8% | COM NEW | 668074305 |
| AVT | AVNET INC | 188,475 (+1.2%) | $18.84M (+13.9%) | 0.0% | $99.95 | $34.80 | +187.2% | COM | 053807103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,310,710 (+1.2%) | $14.43M (+18.7%) | 0.0% | $11.01 | $8.24 | +33.6% | COM | 185899101 |
| EXTR | EXTREME NETWORKS INC | 884,875 (+34.9%) | $18.98M (-10.6%) | 0.0% | $21.45 | $15.86 | +35.2% | COM | 30226D106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,147,448 (+1.2%) | $25.69M (-7.9%) | 0.0% | $22.39 | $17.56 | +27.5% | COM | 28414H103 |
| CNXN | PC CONNECTION INC | 68,825 (+25.5%) | $6.21M (+55.1%) | 0.0% | $90.23 | $53.01 | +70.2% | COM | 69318J100 |
| CRAI | CRA INTL INC | 33,851 (+43.3%) | $5.557M (+65.3%) | 0.0% | $164.15 | $174.92 | -6.2% | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 146,657 (+43.4%) | $8.402M (+35.3%) | 0.0% | $57.29 | $46.87 | +22.2% | COM | 09180C106 |
| RRBI | RED RIVER BANCSHARES INC | 29,947 (+235.5%) | $2.991M (+267.1%) | 0.0% | $99.87 | $95.72 | +4.3% | COM | 75686R202 |
| STWD | STARWOOD PPTY TR INC | 799,456 (+1.0%) | $10.79M (-16.7%) | 0.0% | $13.50 | $17.85 | — | COM | 85571B105 |
| SLGN | SILGAN HLDGS INC | 203,945 (+2.4%) | $7.087M (-23.3%) | 0.0% | $34.75 | $36.61 | -5.1% | COM | 827048109 |
| INVX | INNOVEX INTERNATIONAL INC | 294,270 (+25.6%) | $7.951M (+36.9%) | 0.0% | $27.02 | $18.82 | +43.6% | COM | 457651107 |
| OPLN | OPENLANE INC | 684,085 (+33.0%) | $23.35M (+10.1%) | 0.0% | $34.13 | $21.35 | +59.9% | COM | 48238T109 |
| PNFP | PINNACLE FINL PARTNERS INC | 345,269 (+1.1%) | $32.32M (-6.1%) | 0.0% | $93.61 | $93.20 | +0.4% | COM | 72348N109 |
| AMN | AMN HEALTHCARE SVCS INC | 298,496 (+11.6%) | $10.71M (+23.6%) | 0.0% | $35.87 | $44.00 | -18.5% | COM | 001744101 |
| IPGP | IPG PHOTONICS CORP | 60,580 (+4.7%) | $4.742M (-30.1%) | 0.0% | $78.28 | $98.05 | -20.2% | COM | 44980X109 |
| GBCI | GLACIER BANCORP INC NEW | 305,605 (+3.4%) | $13.2M (-13.4%) | 0.0% | $43.20 | $30.88 | +39.9% | COM | 37637Q105 |
| SARO | STANDARDAERO INC | 507,984 (+18.0%) | $10.85M (-15.8%) | 0.0% | $21.35 | $29.26 | -27.0% | COM | 85423L103 |
| LQDT | LIQUIDITY SVCS INC | 153,024 (+32.1%) | $6.554M (+44.6%) | 0.0% | $42.83 | $29.07 | +47.3% | COM | 53635B107 |
| WDFC | WD 40 CO | 81,275 (+7.4%) | $16.42M (-11.0%) | 0.0% | $201.97 | $173.07 | +16.7% | COM | 929236107 |
| CLH | CLEAN HARBORS INC | 115,027 (+2.1%) | $35.68M (+6.0%) | 0.0% | $310.23 | $78.84 | +293.5% | COM | 184496107 |
| NEU | NEWMARKET CORP ⚠ | 17,509 (+1.1%) | $15.71M (+14.7%) | 0.0% | $897.52 | $329.17 | +172.7% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO | 199,788 (+1.2%) | $28.79M (-6.5%) | 0.0% | $144.11 | $75.98 | — | CL A | 512816109 |
| GOLD | GOLD COM INC | 78,408 (+142.7%) | $3.338M (+148.2%) | 0.0% | $42.57 | $45.42 | -6.3% | COM | 00181T107 |
| AORT | ARTIVION INC | 337,317 (+32.9%) | $7.698M (+34.9%) | 0.0% | $22.82 | $20.57 | +10.9% | COM | 228903100 |
| TRMK | TRUSTMARK CORP | 407,542 (+15.2%) | $18.27M (+12.2%) | 0.0% | $44.83 | $28.48 | +57.4% | COM | 898402102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 707,010 (+3.3%) | $8.251M (-19.3%) | 0.0% | $11.67 | $10.83 | +7.7% | COM NEW | 649445400 |
| ALG | ALAMO GROUP INC | 83,394 (+25.5%) | $12.91M (+18.1%) | 0.0% | $154.77 | $101.53 | +52.4% | COM | 011311107 |
| CTS | CTS CORP | 188,482 (+35.3%) | $11.06M (+21.8%) | 0.0% | $58.69 | $30.09 | +95.0% | COM | 126501105 |
| TNK | TEEKAY TANKERS LTD | 53,684 (+6.4%) | $5.211M (+59.1%) | 0.0% | $97.06 | $48.81 | +98.8% | CL A | G8726X106 |
| VLY | VALLEY NATL BANCORP | 1,117,264 (+2.1%) | $14.1M (-12.0%) | 0.0% | $12.62 | $11.93 | +5.8% | COM | 919794107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 258,040 (+70.1%) | $3.202M (+146.3%) | 0.0% | $12.41 | $9.25 | +34.1% | COM | 05356F105 |
| PRDO | PERDOCEO ED CORP | 399,454 (+22.1%) | $12.36M (+18.1%) | 0.0% | $30.94 | $18.65 | +65.9% | COM | 71363P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 280,046 (+18.7%) | $29.78M (+6.8%) | 0.0% | $106.35 | $81.50 | +30.5% | COM | 00971T101 |
| VSAT | VIASAT INC | 810,645 (+23.5%) | $57.05M (-3.2%) | 0.0% | $70.38 | $42.99 | +63.7% | COM | 92552V100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 595,006 (+10.1%) | $13.38M (-12.3%) | 0.0% | $22.49 | $21.23 | +5.9% | COM | P73684113 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 334,330 (+1.3%) | $13.89M (-11.9%) | 0.0% | $41.56 | $40.33 | +3.0% | SHS | G8060N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D ⚠ | 2,401 (+62.1%) | $4.947M (+60.5%) | 0.0% | $2060.20 | $1865.68 | +10.4% | CL A | 31946M103 |
| PAAA | PGIM ETF TR | 141,351 (+34.4%) | $7.25M (+34.4%) | 0.0% | $51.29 | $51.36 | -0.1% | AAA CLO ETF | 69344A834 |
| FLOT | ISHARES TR | 142,546 (+34.3%) | $7.277M (+34.3%) | 0.0% | $51.05 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FCEL | FUELCELL ENERGY INC | 175,688 (+33.6%) | $2.885M (-39.1%) | 0.0% | $16.42 | $17.10 | -4.0% | COM NEW | 35952H700 |
| STRA | STRATEGIC ED INC | 145,922 (+17.9%) | $11.33M (+19.5%) | 0.0% | $77.67 | $85.88 | -9.6% | COM | 86272C103 |
| OFG | OFG BANCORP | 305,118 (+11.5%) | $15.28M (+13.7%) | 0.0% | $50.08 | $25.12 | +99.4% | COM | 67103X102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,516,108 (+5.3%) | $6.413M (-22.2%) | 0.0% | $4.23 | $11.52 | -63.3% | COM | 477143101 |
| JOE | ST JOE CO | 241,231 (+7.6%) | $15.87M (+13.0%) | 0.0% | $65.78 | $37.27 | +76.5% | COM | 790148100 |
| SJM | SMUCKER J M CO | 125,411 (+7.8%) | $14.91M (+13.9%) | 0.0% | $118.91 | $99.00 | +20.1% | COM NEW | 832696405 |
| IBP | INSTALLED BLDG PRODS INC | 164,684 (+27.1%) | $31.6M (+6.1%) | 0.0% | $191.88 | $92.03 | +108.5% | COM | 45780R101 |
| RELY | REMITLY GLOBAL INC | 972,915 (+15.1%) | $20.76M (+9.6%) | 0.0% | $21.34 | $20.87 | +2.2% | COM | 75960P104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 891,272 (+4.2%) | $41.42M (-4.2%) | 0.0% | $46.47 | $29.62 | +56.9% | COM | 98983L108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 251,946 (+88.6%) | $4.08M (+80.0%) | 0.0% | $16.20 | $13.20 | +22.7% | COM | 05156V102 |
| SRCE | 1ST SOURCE CORP | 45,591 (+81.4%) | $3.852M (+87.8%) | 0.0% | $84.50 | $76.51 | — | COM | 336901103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 71,776 (+81.2%) | $4.153M (+76.2%) | 0.0% | $57.86 | $46.72 | +23.8% | SHS NEW | G0772R208 |
| TREX | TREX INC | 422,883 (+4.7%) | $18.42M (-8.8%) | 0.0% | $43.56 | $48.57 | -10.3% | COM | 89531P105 |
| ATO | ATMOS ENERGY CORP | 481,641 (+12.8%) | $75.35M (+2.4%) | 0.0% | $156.44 | $132.30 | +18.2% | COM | 049560105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 105,266 (+192.1%) | $2.741M (+183.1%) | 0.0% | $26.04 | $25.23 | +3.2% | COM | 203937107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 306,720 (+38.6%) | $7.045M (+33.3%) | 0.0% | $22.97 | $25.27 | -9.1% | COM | 248019101 |
| NESR | NATIONAL ENERGY SERVICES REU | 198,417 (+79.7%) | $5.054M (+52.9%) | 0.0% | $25.47 | $20.72 | +22.9% | SHS | G6375R107 |
| AXP | AMERICAN EXPRESS CO ⚠ | 996,356 (+10.6%) | $303M (-0.6%) | 0.2% | $304.10 | $187.75 | +62.0% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447,326 (+1.9%) | $26.84M (+6.9%) | 0.0% | $60.00 | $81.56 | -26.4% | COM | 09061G101 |
| UNF | UNIFIRST CORP MASS | 107,382 (+12.8%) | $26.9M (+6.8%) | 0.0% | $250.52 | $148.70 | +68.5% | COM | 904708104 |
| UE | URBAN EDGE PPTYS | 801,905 (+31.6%) | $15.66M (+12.4%) | 0.0% | $19.53 | $20.37 | — | COM | 91704F104 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,323 (+152.7%) | $2.882M (+148.8%) | 0.0% | $77.21 | $72.84 | +6.0% | COM | 390905107 |
| SENEA | SENECA FOODS CORP NEW | 13,619 (+234.3%) | $2.424M (+242.1%) | 0.0% | $178.00 | $160.39 | +11.0% | CL A | 817070501 |
| ARCB | ARCBEST CORP | 520,439 (+9.8%) | $66.32M (-2.5%) | 0.0% | $127.44 | $71.89 | +77.3% | COM | 03937C105 |
| WASH | WASHINGTON TR BANCORP INC | 69,728 (+170.7%) | $2.649M (+181.9%) | 0.0% | $37.99 | $36.54 | +4.0% | COM | 940610108 |
| RCUS | ARCUS BIOSCIENCES INC | 439,195 (+3.7%) | $11.34M (-13.1%) | 0.0% | $25.83 | $21.61 | +19.5% | COM | 03969F109 |
| BJ | BJS WHSL CLUB HLDGS INC | 293,275 (+1.2%) | $26.98M (+6.7%) | 0.0% | $92.00 | $55.27 | +66.4% | COM | 05550J101 |
| CGON | CG ONCOLOGY INC | 29,350 (+420.2%) | $2.081M (+419.0%) | 0.0% | $70.89 | $70.66 | +0.3% | COM | 156944100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,149,696 (+2.6%) | $27.01M (-5.8%) | 0.0% | $23.49 | $22.86 | +2.8% | CL A | 559663109 |
| VFC | V F CORP | 768,005 (+2.9%) | $10.8M (-13.3%) | 0.0% | $14.06 | $24.16 | -41.8% | COM | 918204108 |
| VIAV | VIAVI SOLUTIONS INC | 562,976 (+6.5%) | $23.6M (-6.5%) | 0.0% | $41.92 | $10.60 | +295.6% | COM | 925550105 |
| RLJ | RLJ LODGING TR | 435,068 (+62.5%) | $4.808M (+51.6%) | 0.0% | $11.05 | $8.93 | — | COM | 74965L101 |
| MUR | MURPHY OIL CORP | 314,493 (+2.3%) | $11.64M (+16.3%) | 0.0% | $37.02 | $19.96 | +85.4% | COM | 626717102 |
| BHF | BRIGHTHOUSE FINL INC | 132,120 (+1.7%) | $6.593M (-19.8%) | 0.0% | $49.90 | $45.72 | +9.1% | COM | 10922N103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 72,972 (+123.0%) | $2.976M (+117.2%) | 0.0% | $40.78 | $37.33 | +9.2% | CL A | 40145W101 |
| FORM | FORMFACTOR INC | 432,436 (+4.5%) | $64.57M (-2.4%) | 0.0% | $149.31 | $31.43 | +375.0% | COM | 346375108 |
| FBK | FB FINL CORP ⚠ | 238,857 (+22.9%) | $12.35M (+14.8%) | 0.0% | $51.70 | $36.70 | +40.9% | COM | 30257X104 |
| BKD | BROOKDALE SR LIVING INC | 575,431 (+99.4%) | $6.232M (+34.2%) | 0.0% | $10.83 | $10.91 | -0.8% | COM | 112463104 |
| BL | BLACKLINE INC | 448,871 (+21.8%) | $11.91M (+15.1%) | 0.0% | $26.53 | $52.39 | -49.4% | COM | 09239B109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 154,516 (+22.1%) | $5.522M (+39.0%) | 0.0% | $35.74 | $26.93 | +32.7% | CL A COM | 71742Q106 |
| ARMK | ARAMARK | 605,447 (+1.4%) | $32.42M (-4.6%) | 0.0% | $53.55 | $28.67 | +86.8% | COM | 03852U106 |
| PB | PROSPERITY BANCSHARES INC | 275,915 (+20.4%) | $18.27M (+9.2%) | 0.0% | $66.21 | $54.52 | +21.4% | COM | 743606105 |
| LTC | LTC PPTYS INC | 257,495 (+4.1%) | $11.04M (+16.1%) | 0.0% | $42.87 | $40.03 | — | COM | 502175102 |
| MZTI | MARZETTI COMPANY | 244,126 (+8.3%) | $24.22M (-5.9%) | 0.0% | $99.19 | $157.91 | -37.2% | COM | 513847103 |
| MCB | METROPOLITAN BK HLDG CORP | 43,556 (+87.4%) | $3.795M (+65.3%) | 0.0% | $87.12 | $81.09 | +7.4% | COM | 591774104 |
| QCRH | QCR HLDGS INC | 37,560 (+67.1%) | $3.676M (+68.0%) | 0.0% | $97.88 | $92.75 | +5.5% | COM | 74727A104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 394,308 (+5.3%) | $4.736M (-23.8%) | 0.0% | $12.01 | $18.74 | -35.9% | COM NEW | 642045108 |
| CBL | CBL & ASSOC PPTYS INC | 58,529 (+87.5%) | $3.123M (+88.5%) | 0.0% | $53.36 | $42.78 | — | COMMON STOCK | 124830878 |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 234,789 (+1.1%) | $17.63M (-7.7%) | 0.0% | $75.10 | $76.62 | -2.0% | COM | 957638109 |
| PLUS | EPLUS INC | 159,630 (+2.9%) | $14.37M (+11.3%) | 0.0% | $90.01 | $51.19 | +75.8% | COM | 294268107 |
| CAR | AVIS BUDGET GROUP INC | 39,681 (+3.2%) | $4.233M (-25.5%) | 0.0% | $106.67 | $47.94 | +122.5% | COM | 053774105 |
| RH | RH | 37,218 (+2.7%) | $4.531M (-24.1%) | 0.0% | $121.75 | $172.99 | -29.6% | COM | 74967X103 |
| SHC | SOTERA HEALTH CO | 655,337 (+8.8%) | $12.12M (+13.3%) | 0.0% | $18.49 | $18.06 | +2.4% | COM | 83601L102 |
| OSBC | OLD SECOND BANCORP INC DEL | 134,253 (+66.7%) | $3.288M (+75.1%) | 0.0% | $24.49 | $20.35 | +20.4% | COM | 680277100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 863,061 (+10.6%) | $28.78M (+5.1%) | 0.0% | $33.35 | $29.45 | +13.2% | COM | 90984P303 |
| HMN | HORACE MANN EDUCATORS CORP N ⚠ | 270,147 (+3.7%) | $12.05M (-10.4%) | 0.0% | $44.60 | $32.56 | +37.0% | COM | 440327104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 78,156 (+149.0%) | $2.352M (+143.8%) | 0.0% | $30.09 | $29.66 | +1.4% | COM | 12326C105 |
| RHLD | RESOLUTE HLDGS MGMT INC | 30,195 (+99.3%) | $3.571M (+63.0%) | 0.0% | $118.25 | $154.81 | -23.6% | COM | 76134H101 |
| GRBK | GREEN BRICK PARTNERS INC | 175,767 (+8.3%) | $11.62M (-10.5%) | 0.0% | $66.11 | $37.82 | +74.8% | COM | 392709101 |
| MMS | MAXIMUS INC | 262,675 (+12.0%) | $13.97M (+10.9%) | 0.0% | $53.19 | $62.85 | -15.4% | COM | 577933104 |
| BRKR | BRUKER CORP | 255,442 (+1.2%) | $16.54M (+8.9%) | 0.0% | $64.75 | $73.68 | -12.1% | COM | 116794108 |
| FULT | FULTON FINL CORP PA | 1,516,565 (+11.7%) | $34.21M (+4.1%) | 0.0% | $22.56 | $16.33 | +38.1% | COM | 360271100 |
| PLAB | PHOTRONICS INC | 400,233 (+18.4%) | $12.32M (+12.1%) | 0.0% | $30.78 | $14.41 | +113.6% | COM | 719405102 |
| ITT | ITT INC | 205,310 (+1.2%) | $41.44M (+3.2%) | 0.0% | $201.82 | $73.11 | +176.1% | COM | 45073V108 |
| QQQI | NEOS ETF TRUST | 93,793 (+36.0%) | $5.21M (+33.0%) | 0.0% | $55.55 | $54.39 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| MD | PEDIATRIX MEDICAL GROUP INC | 504,348 (+9.3%) | $12.98M (+11.1%) | 0.0% | $25.73 | $28.91 | -11.0% | COM | 58502B106 |
| THFF | FIRST FINANCIAL CORPORATION | 32,744 (+123.8%) | $2.42M (+113.6%) | 0.0% | $73.90 | $67.14 | +10.1% | COM | 320218100 |
| AZZ | AZZ INC | 185,752 (+9.7%) | $24.96M (-4.9%) | 0.0% | $134.39 | $65.96 | +103.7% | COM | 002474104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 715,877 (+52.7%) | $5.963M (+27.2%) | 0.0% | $8.33 | $8.72 | -4.5% | COM | 09058V103 |
| PSMT | PRICESMART INC | 151,042 (+10.0%) | $25.54M (-4.7%) | 0.0% | $169.11 | $74.23 | +127.8% | COM | 741511109 |
| KTB | KONTOOR BRANDS INC | 349,209 (+40.3%) | $22.01M (+6.1%) | 0.0% | $63.03 | $50.49 | +24.8% | COM | 50050N103 |
| AN | AUTONATION INC | 59,227 (+3.9%) | $9.325M (-11.9%) | 0.0% | $157.44 | $77.44 | +103.3% | COM | 05329W102 |
| RVLV | REVOLVE GROUP INC | 167,216 (+66.1%) | $3.567M (+54.7%) | 0.0% | $21.33 | $25.03 | -14.8% | CL A | 76156B107 |
| BFLY | BUTTERFLY NETWORK INC | 230,677 (+140.8%) | $2.067M (+156.3%) | 0.0% | $8.96 | $6.79 | +31.9% | COM CL A | 124155102 |
| OGE | OGE ENERGY CORP | 474,442 (+1.3%) | $21.55M (-5.5%) | 0.0% | $45.42 | $35.17 | +29.1% | COM | 670837103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 90,514 (+16.8%) | $9.48M (+15.2%) | 0.0% | $104.73 | $69.33 | +51.1% | COM NEW | 740367404 |
| FUL | FULLER H B CO | 350,178 (+9.9%) | $17.32M (-6.7%) | 0.0% | $49.47 | $51.69 | -4.3% | COM | 359694106 |
| CXM | SPRINKLR INC | 1,243,890 (+30.5%) | $6.157M (+25.1%) | 0.0% | $4.95 | $10.01 | -50.6% | CL A | 85208T107 |
| USLM | UNITED STS LIME & MINERALS I | 77,770 (+7.4%) | $8.797M (+16.1%) | 0.0% | $113.11 | $113.09 | +0.0% | COM | 911922102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 318,883 (+2551.8%) | $1.266M (+2400.7%) | 0.0% | $3.97 | $4.17 | -4.8% | COM CL A | 46333X108 |
| HG | HAMILTON INSURANCE GROUP LTD | 152,227 (+35.4%) | $5.03M (+31.8%) | 0.0% | $33.04 | $26.22 | +26.0% | CL B | G42706104 |
| WABC | WESTAMERICA BANCORPORATION | 169,451 (+14.7%) | $9.882M (+14.0%) | 0.0% | $58.32 | $40.35 | +44.5% | COM | 957090103 |
| CVLT | COMMVAULT SYS INC | 99,431 (+2.9%) | $14.91M (+8.8%) | 0.0% | $149.92 | $84.68 | +77.1% | COM | 204166102 |
| WHR | WHIRLPOOL CORP | 149,817 (+1.8%) | $4.596M (-20.8%) | 0.0% | $30.68 | $112.17 | -72.6% | COM | 963320106 |
| UVE | UNIVERSAL INS HLDGS INC | 67,619 (+66.4%) | $2.846M (+69.3%) | 0.0% | $42.09 | $32.05 | +31.3% | COM | 91359V107 |
| MCY | MERCURY GENL CORP NEW | 209,717 (+14.2%) | $20.73M (+5.8%) | 0.0% | $98.85 | $65.06 | +51.9% | COM | 589400100 |
| PFS | PROVIDENT FINL SVCS INC | 955,252 (+12.8%) | $21.16M (+5.7%) | 0.0% | $22.15 | $16.03 | +38.2% | COM | 74386T105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,235,028 (+13.4%) | $10.99M (+11.5%) | 0.0% | $8.90 | $10.15 | -12.3% | COM CL A | G68707101 |
| ORKA | ORUKA THERAPEUTICS INC | 58,837 (+47.9%) | $4.901M (+29.5%) | 0.0% | $83.29 | $75.57 | +10.2% | COM | 687604108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 676,682 (+12.9%) | $9.359M (-10.6%) | 0.0% | $13.83 | $17.15 | — | COM SHS | 042315705 |
| INDA | ISHARES TR | 315,797 (+14.4%) | $14.74M (+8.1%) | 0.0% | $46.68 | $38.94 | +19.9% | MSCI INDIA ETF | 46429B598 |
| WRBY | WARBY PARKER INC | 498,218 (+1.2%) | $13.84M (-7.3%) | 0.0% | $27.78 | $24.77 | +12.1% | CL A COM | 93403J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 530,410 (+5.7%) | $63.4M (-1.7%) | 0.0% | $119.53 | $104.59 | — | COM | 78377T107 |
| POWI | POWER INTEGRATIONS INC | 419,600 (+54.0%) | $21.74M (-4.7%) | 0.0% | $51.80 | $47.65 | +8.7% | COM | 739276103 |
| VTV | VANGUARD INDEX FDS | 22,635 (+29.4%) | $4.891M (+28.3%) | 0.0% | $216.08 | $190.77 | +13.3% | MRNGSTR VAL ETF | 922908744 |
| AMTB | AMERANT BANCORP INC | 89,352 (+52.8%) | $2.562M (+71.7%) | 0.0% | $28.67 | $23.88 | +20.0% | CL A | 023576101 |
| OLN | OLIN CORP | 261,980 (+1.3%) | $4.061M (-20.8%) | 0.0% | $15.50 | $21.57 | -28.1% | COM PAR $1 | 680665205 |
| NBBK | NB BANCORP INC | 104,451 (+76.3%) | $2.31M (+84.6%) | 0.0% | $22.12 | $19.76 | +11.9% | COM | 63945M107 |
| OMCL | OMNICELL COM | 321,358 (+11.3%) | $10.94M (-8.8%) | 0.0% | $34.05 | $60.72 | -43.9% | COM | 68213N109 |
| SAFE | SAFEHOLD INC | 301,572 (+3.0%) | $3.55M (-22.8%) | 0.0% | $11.77 | $23.04 | — | COM | 78646V107 |
| PSN | PARSONS CORP DEL | 130,040 (+7.2%) | $5.328M (-16.2%) | 0.0% | $40.97 | $65.77 | -37.7% | COM | 70202L102 |
| LMAT | LEMAITRE VASCULAR INC | 151,779 (+26.5%) | $12.54M (+8.9%) | 0.0% | $82.59 | $53.17 | +55.3% | COM | 525558201 |
| VOYA | VOYA FINANCIAL INC | 208,069 (+1.1%) | $19.66M (+5.5%) | 0.0% | $94.48 | $61.48 | +53.7% | COM | 929089100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 47,173 (+77.4%) | $1.887M (+115.3%) | 0.0% | $40.01 | $31.93 | +25.3% | COM | 76665T102 |
| BY | BYLINE BANCORP INC | 78,244 (+57.5%) | $2.882M (+54.0%) | 0.0% | $36.83 | $33.92 | +8.6% | COM | 124411109 |
| VISN | VISTANCE NETWORKS INC | 1,134,195 (+150.1%) | $6.782M (+17.0%) | 0.0% | $5.98 | $12.91 | -53.7% | COM | 20337X109 |
| EWJ | ISHARES INC | 31,570 (+40.5%) | $3.077M (+46.9%) | 0.0% | $97.46 | $80.40 | +21.2% | MSCI JAPAN ETF | 46434G822 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,407 (+68.4%) | $2.68M (+57.7%) | 0.0% | $40.98 | $37.74 | +8.6% | COM | 915271100 |
| IRT | INDEPENDENCE RLTY TR INC | 548,987 (+2.3%) | $7.977M (-11.0%) | 0.0% | $14.53 | $15.51 | — | COM | 45378A106 |
| VRP | INVESCO EXCH TRADED FD TR II | 63,311 (+193.6%) | $1.501M (+186.4%) | 0.0% | $23.71 | $24.29 | -2.4% | VAR RATE PFD | 46138G870 |
| TLTW | ISHARES TR | 374,399 (+26.5%) | $7.589M (+14.7%) | 0.0% | $20.27 | $22.52 | -10.0% | 20+ YEAR TR BD | 46436E338 |
| HROW | HARROW INC | 109,177 (+93.7%) | $3.363M (+40.5%) | 0.0% | $30.80 | $41.25 | -25.3% | COM | 415858109 |
| EFC | ELLINGTON FINANCIAL INC | 615,788 (+1.6%) | $7.285M (-11.7%) | 0.0% | $11.83 | $15.88 | — | COM | 28852N109 |
| JJSF | J & J SNACK FOODS CORP | 101,502 (+9.5%) | $7.76M (+14.0%) | 0.0% | $76.45 | $84.64 | -9.7% | COM | 466032109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 3,265,154 (+1.9%) | $105M (+0.9%) | 0.1% | $32.20 | $31.19 | — | COMMON STOCK | 83192D402 |
| IRMD | IRADIMED CORP | 22,642 (+113.6%) | $1.952M (+92.7%) | 0.0% | $86.22 | $83.72 | +3.0% | COM | 46266A109 |
| CENTA | CENTRAL GARDEN & PET CO | 280,176 (+5.1%) | $9.392M (-9.1%) | 0.0% | $33.52 | $28.33 | +18.3% | CL A NON-VTG | 153527205 |
| NJR | NEW JERSEY RES CORP | 236,692 (+2.8%) | $11.98M (-7.2%) | 0.0% | $50.60 | $29.45 | +71.8% | COM | 646025106 |
| EFV | ISHARES TR | 51,972 (+24.1%) | $4.113M (+28.3%) | 0.0% | $79.14 | $66.02 | +19.9% | EAFE VALUE ETF | 464288877 |
| VNOM | VIPER ENERGY INC | 446,405 (+1.2%) | $17.81M (-4.7%) | 0.0% | $39.89 | $39.19 | +1.8% | CL A | 64361Q101 |
| SAH | SONIC AUTOMOTIVE INC | 96,533 (+22.0%) | $5.826M (-13.2%) | 0.0% | $60.35 | $45.90 | +31.5% | CL A | 83545G102 |
| ADNT | ADIENT PLC | 546,558 (+20.7%) | $9.204M (+10.6%) | 0.0% | $16.84 | $36.43 | -53.8% | ORD SHS | G0084W101 |
| SLAB | SILICON LABORATORIES INC | 79,956 (+3.8%) | $17.72M (+5.2%) | 0.0% | $221.58 | $116.04 | +91.0% | COM | 826919102 |
| WTRG | ESSENTIAL UTILS INC | 651,756 (+1.2%) | $25.54M (+3.5%) | 0.0% | $39.19 | $42.52 | -7.8% | COM | 29670G102 |
| NWN | NORTHWEST NAT HLDG CO | 274,697 (+12.8%) | $12.82M (+7.3%) | 0.0% | $46.67 | $55.51 | -15.9% | COM | 66765N105 |
| FMBH | FIRST MID BANCSHARES INC | 43,647 (+66.8%) | $2.127M (+69.0%) | 0.0% | $48.74 | $45.00 | +8.3% | COM | 320866106 |
| INVA | INNOVIVA INC | 487,001 (+16.9%) | $10.33M (+9.2%) | 0.0% | $21.21 | $15.42 | +37.5% | COM | 45781M101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,225 (+25.3%) | $1.718M (+101.9%) | 0.0% | $80.95 | $55.11 | +46.9% | COM | 34984V209 |
| COTY | COTY INC | 1,808,602 (+1.2%) | $4.72M (+22.3%) | 0.0% | $2.61 | $5.45 | -52.1% | COM CL A | 222070203 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 21,991 (+21.1%) | $4.305M (+24.4%) | 0.0% | $195.75 | $173.25 | +13.0% | ST STR TECHN ETF | 81369Y803 |
| LNN | LINDSAY CORP | 81,150 (+21.9%) | $9.084M (+10.2%) | 0.0% | $111.94 | $99.11 | +12.9% | COM | 535555106 |
| ACT | ENACT HLDGS INC | 233,939 (+15.2%) | $10.12M (+9.0%) | 0.0% | $43.26 | $36.21 | +19.5% | COM | 29249E109 |
| PGNY | PROGYNY INC | 585,763 (+8.4%) | $14.76M (-5.3%) | 0.0% | $25.19 | $30.89 | -18.5% | COM | 74340E103 |
| MITK | MITEK SYS INC | 158,029 (+69.9%) | $2.694M (+43.9%) | 0.0% | $17.05 | $13.32 | +28.0% | COM NEW | 606710200 |
| CDRE | CADRE HLDGS INC | 81,112 (+89.6%) | $2.035M (+66.9%) | 0.0% | $25.09 | $34.80 | -27.9% | COM | 12763L105 |
| AXTA | AXALTA COATING SYS LTD | 491,680 (+1.2%) | $15.81M (-4.9%) | 0.0% | $32.16 | $28.92 | +11.2% | COM | G0750C108 |
| VIR | VIR BIOTECHNOLOGY INC | 607,025 (+3.4%) | $6.787M (+13.5%) | 0.0% | $11.18 | $18.76 | -40.4% | COM | 92764N102 |
| ATRO | ASTRONICS CORP | 115,426 (+34.3%) | $7.782M (+11.4%) | 0.0% | $67.42 | $53.25 | +26.6% | COM | 046433108 |
| SHBI | SHORE BANCSHARES INC | 83,767 (+76.0%) | $1.876M (+71.7%) | 0.0% | $22.39 | $20.71 | +8.1% | COM | 825107105 |
| HLI | HOULIHAN LOKEY INC | 124,522 (+1.1%) | $15.73M (-4.7%) | 0.0% | $126.34 | $107.40 | +17.6% | CL A | 441593100 |
| AAT | AMERICAN ASSETS TR INC | 315,715 (+4.1%) | $6.712M (-10.4%) | 0.0% | $21.26 | $27.66 | — | COM | 024013104 |
| THRM | GENTHERM INC | 193,019 (+16.5%) | $6.428M (+13.7%) | 0.0% | $33.30 | $45.42 | -26.7% | COM | 37253A103 |
| MUB | ISHARES TR | 15,965 (+104.1%) | $1.614M (+91.8%) | 0.0% | $101.10 | $105.56 | -4.2% | NATIONAL MUN ETF | 464288414 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,910 (+40.1%) | $2.469M (+45.2%) | 0.0% | $47.57 | $33.34 | +42.7% | COM | 022671101 |
| CG | CARLYLE GROUP INC ⚠ | 605,640 (+2.9%) | $24.02M (-3.1%) | 0.0% | $39.66 | $37.82 | +4.9% | COM | 14316J108 |
| UGI | UGI CORP NEW | 492,632 (+1.2%) | $17.57M (+4.5%) | 0.0% | $35.67 | $41.82 | -14.7% | COM | 902681105 |
| TXNM | TXNM ENERGY INC | 234,236 (+3.0%) | $13.66M (+5.8%) | 0.0% | $58.32 | $48.25 | +20.9% | COM | 69349H107 |
| UFCS | UNITED FIRE GROUP INC | 147,879 (+10.2%) | $7.777M (+10.5%) | 0.0% | $52.59 | $34.55 | +52.2% | COM | 910340108 |
| MTDR | MATADOR RES CO | 269,897 (+1.9%) | $13.92M (+5.6%) | 0.0% | $51.58 | $48.59 | +6.1% | COM | 576485205 |
| APEI | AMERICAN PUB ED INC | 41,905 (+117.0%) | $1.768M (+70.5%) | 0.0% | $42.18 | $40.58 | +3.9% | COM | 02913V103 |
| XRAY | DENTSPLY SIRONA INC | 465,255 (+1.8%) | $4.122M (-15.0%) | 0.0% | $8.86 | $40.66 | -78.2% | COM | 24906P109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 264,350 (+16.2%) | $2.527M (+40.3%) | 0.0% | $9.56 | $5.67 | +68.7% | COM | 98422E103 |
| ERII | ENERGY RECOVERY INC | 209,103 (+181.7%) | $1.395M (+108.3%) | 0.0% | $6.67 | $10.02 | -33.4% | COM | 29270J100 |
| EXPI | AGNT INC | 477,854 (+4.3%) | $1.754M (-29.2%) | 0.0% | $3.67 | $12.49 | — | COM | 30212W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 126,635 (+2.4%) | $8.674M (-7.7%) | 0.0% | $68.49 | $31.19 | +119.6% | COM | 459044103 |
| RYN | RAYONIER INC | 689,384 (+9.7%) | $12.66M (-5.4%) | 0.0% | $18.36 | $27.62 | — | COM | 754907103 |
| NVGS | NAVIGATOR HLDGS LTD | 60,745 (+63.0%) | $1.408M (+102.8%) | 0.0% | $23.18 | $18.58 | +24.7% | SHS | Y62132108 |
| NUTX | NUTEX HEALTH INC | 12,671 (+9.7%) | $2.682M (+35.9%) | 0.0% | $211.66 | $118.50 | +78.6% | COM | 67079U306 |
| MTRN | MATERION CORP | 138,861 (+12.4%) | $37.44M (+1.9%) | 0.0% | $269.59 | $80.50 | +234.9% | COM | 576690101 |
| GRC | GORMAN RUPP CO | 29,357 (+81.2%) | $2.187M (+47.1%) | 0.0% | $74.48 | $68.53 | +8.7% | COM | 383082104 |
| MSEX | MIDDLESEX WTR CO | 127,052 (+18.2%) | $6.73M (+11.4%) | 0.0% | $52.97 | $76.50 | -30.8% | COM | 596680108 |
| PK | PARK HOTELS & RESORTS INC | 468,879 (+2.2%) | $7.23M (+10.5%) | 0.0% | $15.42 | $18.40 | — | COM | 700517105 |
| BLBD | BLUE BIRD CORP | 75,208 (+22.3%) | $4.174M (-14.0%) | 0.0% | $55.50 | $49.72 | +11.6% | COM | 095306106 |
| STRT | STRATTEC SEC CORP | 15,609 (+278.3%) | $1.014M (+201.7%) | 0.0% | $64.96 | $75.46 | -13.9% | COM | 863111100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,401,439 (+2.6%) | $17.32M (+4.1%) | 0.0% | $12.36 | $8.76 | — | COM | 252784301 |
| RIGL | RIGEL PHARMACEUTICALS INC | 56,179 (+8.2%) | $2.705M (+33.1%) | 0.0% | $48.15 | $30.90 | +55.8% | COM | 766559702 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 126,353 (+25.9%) | $6.284M (+11.8%) | 0.0% | $49.73 | $30.85 | +61.2% | COM | 92552R406 |
| STAG | STAG INDUSTRIAL INC | 442,931 (+2.0%) | $15.86M (-4.0%) | 0.0% | $35.81 | $35.93 | — | COM | 85254J102 |
| TILE | INTERFACE INC | 367,956 (+9.9%) | $12.66M (+5.4%) | 0.0% | $34.40 | $21.92 | +56.9% | COM | 458665304 |
| NWPX | NWPX INFRASTRUCTURE INC | 27,646 (+88.3%) | $2.848M (+29.4%) | 0.0% | $103.03 | $95.42 | +8.0% | COM | 667746101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 68,498 (+95.3%) | $1.717M (+59.9%) | 0.0% | $25.07 | $40.57 | -38.2% | COM | 120076104 |
| BHE | BENCHMARK ELECTRS INC | 243,691 (+15.3%) | $20.2M (-3.1%) | 0.0% | $82.91 | $34.34 | +141.4% | COM | 08160H101 |
| UPWK | UPWORK INC | 1,225,122 (+9.4%) | $9.997M (+6.8%) | 0.0% | $8.16 | $16.36 | -50.1% | COM | 91688F104 |
| BG | BUNGE GLOBAL SA | 187,354 (+3.1%) | $20.04M (+3.3%) | 0.0% | $106.95 | $96.98 | +10.3% | COM SHS | H11356104 |
| SON | SONOCO PRODS CO | 246,171 (+9.6%) | $12.02M (-5.0%) | 0.0% | $48.82 | $37.31 | +30.9% | COM | 835495102 |
| SHLD | GLOBAL X FDS | 65,904 (+18.1%) | $3.96M (+18.8%) | 0.0% | $60.08 | $60.04 | +0.1% | DEFENSE TECH ETF | 37960A529 |
| FFIN | FIRST FINL BANKSHARES INC | 308,430 (+2.5%) | $9.79M (-6.0%) | 0.0% | $31.74 | $25.54 | +24.3% | COM | 32020R109 |
| PSTL | POSTAL REALTY TRUST INC | 78,223 (+64.5%) | $1.789M (+52.7%) | 0.0% | $22.87 | $20.51 | — | CL A | 73757R102 |
| HLF | HERBALIFE LTD | 190,109 (+47.4%) | $2.306M (+36.0%) | 0.0% | $12.13 | $14.96 | -18.9% | COM SHS | G4412G101 |
| ASB | ASSOCIATED BANC-CORP | 378,496 (+1.7%) | $10.84M (-5.3%) | 0.0% | $28.65 | $15.88 | +80.4% | COM | 045487105 |
| PHR | PHREESIA INC | 235,706 (+32.1%) | $2.435M (+32.7%) | 0.0% | $10.33 | $15.15 | -31.8% | COM | 71944F106 |
| SIBN | SI BONE INC | 98,313 (+28.4%) | $1.848M (+48.0%) | 0.0% | $18.80 | $16.73 | +12.4% | COM | 825704109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 21,638 (+164.3%) | $1.046M (+132.2%) | 0.0% | $48.32 | $47.37 | +2.0% | COM | 80706P103 |
| MDXG | MIMEDX GROUP INC | 258,642 (+62.4%) | $1.205M (+96.5%) | 0.0% | $4.66 | $5.46 | -14.6% | COM | 602496101 |
| EVTC | EVERTEC INC | 460,883 (+8.2%) | $12.42M (+5.0%) | 0.0% | $26.95 | $23.54 | +14.5% | COM | 30040P103 |
| DBI | DESIGNER BRANDS INC | 116,988 (+440.8%) | $708K (+461.2%) | 0.0% | $6.05 | $6.04 | +0.2% | CL A | 250565108 |
| MSBI | MIDLAND STATES BANCORP INC | 60,414 (+37.5%) | $1.943M (+42.0%) | 0.0% | $32.16 | $25.27 | +27.3% | COM | 597742105 |
| SIGI | SELECTIVE INS GROUP INC | 301,484 (+13.5%) | $25.2M (-2.2%) | 0.0% | $83.60 | $68.56 | +21.9% | COM | 816300107 |
| PEN | PENUMBRA INC | 89,867 (+1.1%) | $28.61M (+1.9%) | 0.0% | $318.34 | $210.48 | +51.2% | COM | 70975L107 |
| FTDR | FRONTDOOR INC | 407,055 (+4.2%) | $29.76M (-1.8%) | 0.0% | $73.12 | $29.09 | +151.3% | COM | 35905A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 114,626 (+23.1%) | $12.71M (-4.0%) | 0.0% | $110.90 | $352.87 | -68.6% | CL A | 16119P108 |
| CERS | CERUS CORP | 236,978 (+1457.5%) | $564K (+1169.5%) | 0.0% | $2.38 | $2.83 | -15.9% | COM | 157085101 |
| COGT | COGENT BIOSCIENCES INC | 135,191 (+8.0%) | $4.329M (-10.6%) | 0.0% | $32.02 | $20.76 | +54.2% | COM | 19240Q201 |
| BANC | BANC OF CALIFORNIA INC | 755,372 (+14.1%) | $13.02M (-3.8%) | 0.0% | $17.23 | $13.64 | +26.3% | COM | 05990K106 |
| NTCT | NETSCOUT SYS INC | 423,532 (+5.2%) | $17.02M (-2.9%) | 0.0% | $40.18 | $28.75 | +39.8% | COM | 64115T104 |
| IPAR | INTERPARFUMS INC | 112,092 (+5.0%) | $12.44M (+4.2%) | 0.0% | $110.96 | $68.62 | +61.7% | COM | 458334109 |
| OGS | ONE GAS INC | 146,622 (+2.4%) | $10.54M (-4.5%) | 0.0% | $71.87 | $72.18 | -0.4% | COM | 68235P108 |
| SWK | STANLEY BLACK & DECKER INC | 174,746 (+3.0%) | $15.48M (-3.0%) | 0.0% | $88.59 | $89.38 | -0.9% | COM | 854502101 |
| KIDS | ORTHOPEDIATRICS CORP | 33,725 (+130.8%) | $751K (+168.7%) | 0.0% | $22.27 | $20.02 | +11.2% | COM | 68752L100 |
| PNTG | PENNANT GROUP INC | 43,932 (+29.9%) | $1.713M (+37.1%) | 0.0% | $39.00 | $27.67 | +40.9% | COM | 70805E109 |
| CLS | CELESTICA INC | 11,627 (+12.9%) | $4.217M (+12.3%) | 0.0% | $362.70 | $82.43 | +338.5% | COM | 15101Q207 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,601 (+147.2%) | $802K (+129.6%) | 0.0% | $10.07 | $10.93 | -7.9% | PFD ETF | 46138E511 |
| AGG | ISHARES TR | 196,345 (+7.3%) | $18.56M (+2.5%) | 0.0% | $94.54 | $99.54 | -5.0% | CORE US AGGBD ET | 464287226 |
| JBSS | SANFILIPPO JOHN B & SON INC | 55,273 (+15.3%) | $3.676M (-10.9%) | 0.0% | $66.51 | $72.04 | -7.7% | COM | 800422107 |
| PDFS | PDF SOLUTIONS INC | 246,244 (+33.9%) | $12.57M (-3.4%) | 0.0% | $51.05 | $28.55 | +78.8% | COM | 693282105 |
| DCI | DONALDSON INC | 266,582 (+1.2%) | $23.2M (-1.9%) | 0.0% | $87.04 | $41.15 | +111.5% | COM | 257651109 |
| CMRE | COSTAMARE INC | 115,432 (+27.9%) | $1.696M (+34.1%) | 0.0% | $14.69 | $13.31 | +10.4% | SHS | Y1771G102 |
| MCRI | MONARCH CASINO & RESORT INC | 79,740 (+20.0%) | $9.17M (+4.9%) | 0.0% | $115.00 | $44.01 | +161.3% | COM | 609027107 |
| PLXS | PLEXUS CORP | 178,196 (+14.2%) | $46.5M (-0.9%) | 0.0% | $260.95 | $78.62 | +231.9% | COM | 729132100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 3,380,003 (+3.9%) | $62.3M (+0.7%) | 0.0% | $18.43 | $20.21 | -8.7% | ACTIVE HIGH YL | 74255Y102 |
| SPYI | NEOS ETF TRUST | 126,591 (+6.2%) | $6.731M (+6.4%) | 0.0% | $53.17 | $52.50 | +1.3% | NEOS S&P 500 HI | 78433H303 |
| CWT | CALIFORNIA WTR SVC GROUP | 295,584 (+2.2%) | $13.68M (-2.8%) | 0.0% | $46.27 | $30.61 | +51.2% | COM | 130788102 |
| UPBD | UPBOUND GROUP INC | 391,156 (+27.0%) | $6.141M (-6.0%) | 0.0% | $15.70 | $26.04 | -39.7% | COM | 76009N100 |
| SYRE | SPYRE THERAPEUTICS INC | 63,936 (+7.0%) | $5.692M (+7.3%) | 0.0% | $89.03 | $72.12 | +23.4% | COM NEW | 00773J202 |
| KYMR | KYMERA THERAPEUTICS INC | 7,758 (+85.4%) | $867K (+80.7%) | 0.0% | $111.79 | $80.69 | +38.5% | COM | 501575104 |
| CRC | CALIFORNIA RES CORP ⚠ | 440,693 (+2.4%) | $22.39M (-1.6%) | 0.0% | $50.80 | $42.18 | +20.4% | COM STOCK | 13057Q305 |
| CSV | CARRIAGE SVCS INC | 21,443 (+172.0%) | $668K (+121.1%) | 0.0% | $31.17 | $36.34 | -14.2% | COM | 143905107 |
| SGRY | SURGERY PARTNERS INC | 208,270 (+38.0%) | $2.889M (+13.9%) | 0.0% | $13.87 | $20.12 | -31.1% | COM | 86881A100 |
| NPKI | NPK INTERNATIONAL INC | 191,771 (+65.6%) | $2.19M (+18.8%) | 0.0% | $11.42 | $11.37 | +0.5% | COM SHS | 651718504 |
| GATX | GATX CORP | 82,509 (+1.7%) | $14.03M (-2.4%) | 0.0% | $170.02 | $69.49 | +144.7% | COM | 361448103 |
| CXT | CRANE NXT CO | 115,596 (+2.3%) | $5.445M (-5.8%) | 0.0% | $47.10 | $33.35 | +41.2% | COM | 224441105 |
| OSCR | OSCAR HEALTH INC | 27,855 (+51.1%) | $859K (+63.4%) | 0.0% | $30.84 | $19.35 | +59.4% | CL A | 687793109 |
| BCPC | BALCHEM CORP | 183,479 (+1.3%) | $30.27M (-1.1%) | 0.0% | $164.96 | $74.40 | +121.7% | COM | 057665200 |
| XHR | XENIA HOTELS & RESORTS INC | 621,189 (+9.5%) | $11.22M (-2.9%) | 0.0% | $18.06 | $19.85 | — | COM | 984017103 |
| FR | FIRST INDL RLTY TR INC | 304,506 (+1.2%) | $18.13M (-1.8%) | 0.0% | $59.54 | $38.86 | — | COM | 32054K103 |
| EMBC | EMBECTA CORP | 122,942 (+7.9%) | $696K (+87.3%) | 0.0% | $5.66 | $19.83 | -71.5% | COMMON STOCK | 29082K105 |
| BDC | BELDEN INC | 128,737 (+8.6%) | $13.89M (-2.2%) | 0.0% | $107.93 | $79.54 | +35.7% | COM | 077454106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,173 (+77.4%) | $755K (+67.3%) | 0.0% | $105.20 | $95.69 | +9.9% | U S TEC LEA ETF | 46654Q732 |
| ARGX | ARGENX SE | 2,904 (+8.2%) | $2.785M (+11.9%) | 0.0% | $958.91 | $541.73 | +77.0% | SPONSORED ADR | 04016X101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 573,169 (+18.8%) | $24.89M (+1.2%) | 0.0% | $43.42 | $51.38 | -15.5% | COM | 04956D107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,060 (+3.8%) | $1.004M (-22.3%) | 0.0% | $22.29 | $17.01 | +31.1% | COM | 87357P100 |
| BMI | BADGER METER INC | 218,668 (+18.9%) | $27.01M (-1.0%) | 0.0% | $123.54 | $77.94 | +58.5% | COM | 056525108 |
| ENR | ENERGIZER HLDGS INC | 407,155 (+3.6%) | $8.709M (+3.3%) | 0.0% | $21.39 | $30.28 | -29.3% | COM | 29272W109 |
| RLAY | RELAY THERAPEUTICS INC | 26,385 (+152.3%) | $476K (+143.4%) | 0.0% | $18.05 | $17.32 | +4.2% | COM | 75943R102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,167 (+98.1%) | $631K (+78.9%) | 0.0% | $88.05 | $95.49 | -7.8% | COM | 252828108 |
| NVEC | NVE CORP | 7,583 (+41.8%) | $835K (+49.3%) | 0.0% | $110.08 | $79.28 | +38.9% | COM NEW | 629445206 |
| TRN | TRINITY INDS INC | 512,841 (+32.7%) | $13.1M (-2.0%) | 0.0% | $25.54 | $22.73 | +12.4% | COM | 896522109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,303 (+1.9%) | $1.308M (-16.5%) | 0.0% | $246.74 | $275.34 | -10.4% | COM | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 86,853 (+18.5%) | $12.35M (+2.1%) | 0.0% | $142.22 | $94.33 | +50.8% | COM | 008073108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 7,551 (+78.9%) | $719K (+53.4%) | 0.0% | $95.22 | $72.50 | +31.3% | COM | 76243J105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 238,445 (+3.7%) | $8.493M (-2.8%) | 0.0% | $35.62 | $38.78 | -8.2% | COM | 630402105 |
| WFRD | WEATHERFORD INTL PLC | 166,335 (+1.9%) | $13.09M (-1.7%) | 0.0% | $78.68 | $84.12 | -6.5% | ORD SHS | G48833118 |
| GFL | GFL ENVIRONMENTAL INC ⚠ | 22,482 (+13.5%) | $941K (+29.3%) | 0.0% | $41.87 | $41.92 | -0.2% | SUB VTG SHS | 36168Q104 |
| EPR | EPR PPTYS | 175,977 (+1.3%) | $9.878M (-2.0%) | 0.0% | $56.13 | $54.36 | — | COM SH BEN INT | 26884U109 |
| MTN | VAIL RESORTS INC ⚠ | 81,406 (+1.0%) | $11.17M (+1.8%) | 0.0% | $137.18 | $224.55 | -38.9% | COM | 91879Q109 |
| RCKY | ROCKY BRANDS INC | 13,689 (+34.8%) | $612K (+46.1%) | 0.0% | $44.69 | $39.28 | +13.8% | COM | 774515100 |
| UNFI | UNITED NAT FOODS INC | 367,096 (+3.2%) | $16.44M (+1.2%) | 0.0% | $44.79 | $35.14 | +27.4% | COM | 911163103 |
| UBSI | UNITED BANKSHARES INC WEST V | 317,019 (+1.1%) | $14.56M (+1.3%) | 0.0% | $45.94 | $33.23 | +38.3% | COM | 909907107 |
| AIN | ALBANY INTL CORP | 175,403 (+27.3%) | $10.46M (+1.9%) | 0.0% | $59.61 | $56.63 | +5.3% | CL A | 012348108 |
| AVA | AVISTA CORP | 582,301 (+15.5%) | $20.43M (-0.9%) | 0.0% | $35.09 | $28.65 | +22.5% | COM | 05379B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,803 (+65.5%) | $643K (+40.1%) | 0.0% | $14.35 | $14.81 | -3.1% | COM | 268603107 |
| CRMD | CORMEDIX INC | 217,939 (+14.1%) | $1.678M (+12.0%) | 0.0% | $7.70 | $10.04 | -23.3% | COM | 21900C308 |
| TARS | TARSUS PHARMACEUTICALS INC | 4,834 (+51.0%) | $380K (+88.6%) | 0.0% | $78.61 | $69.28 | +13.5% | COM | 87650L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 148,993 (+4.6%) | $34.49M (+0.5%) | 0.0% | $231.52 | $153.88 | +50.5% | SHS USD | G50871105 |
| ERAS | ERASCA INC | 31,164 (+103.6%) | $457K (+63.0%) | 0.0% | $14.66 | $15.93 | -8.0% | COM | 29479A108 |
| HOMB | HOME BANCSHARES INC | 438,760 (+2.7%) | $12.36M (+1.4%) | 0.0% | $28.18 | $21.00 | +34.2% | COM | 436893200 |
| TNGX | TANGO THERAPEUTICS INC | 20,090 (+86.6%) | $501K (+48.9%) | 0.0% | $24.95 | $25.33 | -1.5% | COM | 87583X109 |
| CHH | CHOICE HOTELS INTL INC | 47,844 (+4.3%) | $4.9M (-3.2%) | 0.0% | $102.41 | $91.39 | +12.1% | COM | 169905106 |
| RIG | TRANSOCEAN LTD | 49,807 (+138.4%) | $261K (+155.5%) | 0.0% | $5.24 | $5.25 | -0.1% | REGISTERED SHS | H8817H100 |
| HUT | HUT 8 CORP | 8,757 (+68.7%) | $754K (+25.8%) | 0.0% | $86.10 | $96.02 | -10.3% | COM | 44812J104 |
| FELE | FRANKLIN ELEC INC | 250,945 (+11.1%) | $24.06M (-0.6%) | 0.0% | $95.89 | $50.23 | +90.9% | COM | 353514102 |
| RAMP | LIVERAMP HLDGS INC | 414,276 (+1.3%) | $15.54M (+1.0%) | 0.0% | $37.52 | $37.79 | -0.7% | COM | 53815P108 |
| ONDS | ONDAS INC | 62,195 (+66.6%) | $456K (+48.2%) | 0.0% | $7.33 | $9.07 | -19.2% | COM NEW | 68236H204 |
| BDN | BRANDYWINE RLTY TR | 445,846 (+1.7%) | $1.248M (-10.2%) | 0.0% | $2.80 | $9.89 | — | SH BEN INT NEW | 105368203 |
| ZS | ZSCALER INC ⚠ | 2,274 (+1.8%) | $453K (+43.9%) | 0.0% | $199.42 | $180.55 | +10.5% | COM | 98980G102 |
| UEC | URANIUM ENERGY CORP | 57,199 (+51.2%) | $541K (+34.0%) | 0.0% | $9.45 | $7.95 | +18.8% | COM | 916896103 |
| EE | EXCELERATE ENERGY INC | 37,116 (+6.9%) | $1.193M (-9.6%) | 0.0% | $32.13 | $27.44 | +17.1% | CL A COM | 30069T101 |
| AVPT | AVEPOINT INC | 19,244 (+48.3%) | $271K (+86.3%) | 0.0% | $14.08 | $11.74 | +19.9% | COM CL A | 053604104 |
| OHI | OMEGA HEALTHCARE INVS INC | 758,167 (+2.6%) | $35.11M (-0.4%) | 0.0% | $46.31 | $34.94 | — | COM | 681936100 |
| SMP | STANDARD MTR PRODS INC | 122,204 (+7.9%) | $4.534M (+2.7%) | 0.0% | $37.10 | $36.31 | +2.2% | COM | 853666105 |
| INN | SUMMIT HOTEL PPTYS | 223,180 (+29.1%) | $1.332M (+10.0%) | 0.0% | $5.97 | $8.96 | — | COM | 866082100 |
| RGTI | RIGETTI COMPUTING INC | 37,601 (+53.0%) | $592K (+24.7%) | 0.0% | $15.74 | $14.50 | +8.6% | COMMON STOCK | 76655K103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,260 (+51.0%) | $335K (+50.9%) | 0.0% | $40.60 | $37.18 | +9.2% | COM | 28036F105 |
| ACHR | ARCHER AVIATION INC | 43,891 (+96.2%) | $218K (+106.2%) | 0.0% | $4.97 | $6.11 | -18.6% | COM CL A | 03945R102 |
| AMC | AMC ENTMT HLDGS INC | 45,778 (+247.9%) | $137K (+449.4%) | 0.0% | $3.00 | $3.24 | -7.3% | CL A NEW | 00165C302 |
| CMPR | CIMPRESS PLC | 35,671 (+26.8%) | $2.751M (-3.8%) | 0.0% | $77.12 | $63.61 | +21.2% | SHS EURO | G2143T103 |
| OIS | OIL STS INTL INC | 105,562 (+15.8%) | $839K (+15.0%) | 0.0% | $7.95 | $6.35 | +25.1% | COM | 678026105 |
| RUSHA | RUSH ENTERPRISES INC | 574,350 (+60.0%) | $26.31M (+0.4%) | 0.0% | $45.81 | $54.09 | -15.3% | CL A | 781846209 |
| PGEN | PRECIGEN INC | 22,308 (+51.1%) | $191K (+126.9%) | 0.0% | $8.56 | $3.75 | +128.4% | COM | 74017N105 |
| CPF | CENTRAL PAC FINL CORP | 170,931 (+4.6%) | $6.135M (-1.7%) | 0.0% | $35.89 | $21.56 | +66.5% | COM NEW | 154760409 |
| GNL | GLOBAL NET LEASE INC | 984,330 (+6.9%) | $8.131M (-1.3%) | 0.0% | $8.26 | $13.37 | — | COM NEW | 379378201 |
| PLOW | DOUGLAS DYNAMICS INC | 43,710 (+46.2%) | $1.716M (+6.4%) | 0.0% | $39.25 | $34.17 | +14.9% | COM | 25960R105 |
| NFG | NATIONAL FUEL GAS CO | 218,250 (+1.2%) | $16.56M (-0.6%) | 0.0% | $75.86 | $57.77 | +31.3% | COM | 636180101 |
| CELC | CELCUITY INC | 5,152 (+75.1%) | $410K (+33.1%) | 0.0% | $79.52 | $101.86 | -21.9% | COM | 15102K100 |
| ODC | OIL DRI CORP AMER | 7,359 (+33.1%) | $667K (+17.9%) | 0.0% | $90.59 | $69.00 | +31.3% | COM | 677864100 |
| BULL | WEBULL CORP | 37,335 (+52.9%) | $260K (+63.5%) | 0.0% | $6.97 | $8.18 | -14.8% | ORD SHS | G9572D103 |
| BEAM | BEAM THERAPEUTICS INC | 13,879 (+98.0%) | $339K (+41.1%) | 0.0% | $24.45 | $29.03 | -15.8% | COM | 07373V105 |
| CTRN | CITI TRENDS INC | 24,652 (+21.3%) | $1.271M (+8.1%) | 0.0% | $51.56 | $42.48 | +21.4% | COM | 17306X102 |
| TRUP | TRUPANION INC | 180,335 (+8.5%) | $4.213M (+2.3%) | 0.0% | $23.36 | $50.32 | -53.6% | COM | 898202106 |
| SOUN | SOUNDHOUND AI INC | 48,002 (+56.9%) | $289K (+45.9%) | 0.0% | $6.02 | $5.95 | +1.2% | CLASS A COM | 836100107 |
| RDW | REDWIRE CORPORATION | 20,828 (+98.6%) | $217K (+69.5%) | 0.0% | $10.44 | $12.01 | -13.1% | COM | 75776W103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,071 (+4.0%) | $1.635M (+5.7%) | 0.0% | $101.71 | $63.05 | +61.3% | SHS | G25839104 |
| AR | ANTERO RESOURCES CORP | 705,943 (+5.6%) | $23.57M (+0.4%) | 0.0% | $33.39 | $33.99 | -1.8% | COM | 03674X106 |
| IMVT | IMMUNOVANT INC | 9,989 (+53.1%) | $337K (+34.2%) | 0.0% | $33.78 | $33.57 | +0.6% | COM | 45258J102 |
| MIAX | MIAMI INTL HLDGS INC | 9,025 (+54.1%) | $302K (+39.0%) | 0.0% | $33.50 | $43.69 | -23.3% | COM | 59356Q108 |
| BHVN | BIOHAVEN LTD | 17,702 (+73.4%) | $236K (+55.5%) | 0.0% | $13.35 | $12.33 | +8.3% | COM | G1110E107 |
| VERA | VERA THERAPEUTICS INC | 9,088 (+85.9%) | $293K (+39.9%) | 0.0% | $32.29 | $36.20 | -10.8% | CL A | 92337R101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,451 (+45.2%) | $550K (+17.5%) | 0.0% | $38.06 | $30.14 | +26.3% | COM SHS | 24477V105 |
| BIRK | BIRKENSTOCK HOLDING PLC ⚠ | 534,656 (+32.2%) | $17.33M (-0.5%) | 0.0% | $32.41 | $46.61 | -30.5% | COM SHS | M2029K104 |
| GTY | GETTY RLTY CORP NEW | 384,725 (+17.3%) | $10.86M (-0.7%) | 0.0% | $28.24 | $26.55 | — | COM | 374297109 |
| SVRA | SAVARA INC | 28,652 (+144.9%) | $148K (+105.2%) | 0.0% | $5.16 | $5.53 | -6.7% | COM | 805111101 |
| STUB | STUBHUB HLDGS INC | 25,807 (+51.1%) | $144K (-34.5%) | 0.0% | $5.58 | $8.53 | -34.5% | CL A | 86384P109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 881,668 (+14.2%) | $31.61M (-0.2%) | 0.0% | $35.85 | $33.62 | +6.6% | COM | 45579U109 |
| PPC | PILGRIMS PRIDE CORP | 98,465 (+1.2%) | $2.66M (-2.7%) | 0.0% | $27.01 | $26.72 | +1.1% | COM | 72147K108 |
| PVH | PVH CORPORATION | 105,918 (+1.2%) | $7.843M (+0.9%) | 0.0% | $74.05 | $109.57 | -32.4% | COM | 693656100 |
| MLI | MUELLER INDS INC | 507,915 (+102.3%) | $30.78M (-0.2%) | 0.0% | $60.61 | $46.67 | +29.9% | COM | 624756102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 23,235 (+61.0%) | $286K (+34.3%) | 0.0% | $12.31 | $7.73 | +59.2% | COM NEW | 81642T209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,272 (+119.0%) | $121K (+146.4%) | 0.0% | $4.13 | $5.08 | -18.7% | CL A | 75629V104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,769 (+97.6%) | $322K (+28.0%) | 0.0% | $11.61 | $15.75 | -26.3% | COM | 63942X106 |
| SMR | NUSCALE PWR CORP | 40,238 (+61.6%) | $318K (+27.3%) | 0.0% | $7.90 | $11.53 | -31.5% | CL A COM | 67079K100 |
| PACS | PACS GROUP INC | 108,831 (+1.2%) | $4.522M (-1.4%) | 0.0% | $41.55 | $36.76 | +13.0% | COM SHS | 69380Q107 |
| XPEL | XPEL INC | 155,915 (+11.3%) | $6.887M (-0.9%) | 0.0% | $44.17 | $56.10 | -21.3% | COM | 98379L100 |
| AMBA | AMBARELLA INC | 4,922 (+50.9%) | $342K (+22.2%) | 0.0% | $69.51 | $70.01 | -0.7% | SHS | G037AX101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,404 (+55.9%) | $233K (-20.0%) | 0.0% | $2.37 | $4.35 | -45.6% | COM | 683712103 |
| TSHA | TAYSHA GENE THERAPIES INC | 37,112 (+102.4%) | $181K (+44.8%) | 0.0% | $4.87 | $4.68 | +4.1% | COM SHS | 877619106 |
| TW | TRADEWEB MKTS INC | 8,986 (+5.2%) | $906K (+6.5%) | 0.0% | $100.84 | $102.79 | -1.9% | CL A | 892672106 |
| UUUU | ENERGY FUELS INC | 30,217 (+57.0%) | $333K (+19.4%) | 0.0% | $11.03 | $12.09 | -8.8% | COM NEW | 292671708 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,334 (+8.1%) | $498K (+12.1%) | 0.0% | $78.60 | $72.48 | +8.4% | QUALITY ETF | 74255Y201 |
| NUVB | NUVATION BIO INC | 29,125 (+51.1%) | $163K (+49.0%) | 0.0% | $5.60 | $4.87 | +15.0% | COM CL A | 67080N101 |
| HOG | HARLEY DAVIDSON INC | 242,571 (+1.0%) | $5.926M (+0.9%) | 0.0% | $24.43 | $34.59 | -29.4% | COM | 412822108 |
| RES | RPC INC | 437,889 (+1.4%) | $2.465M (-2.1%) | 0.0% | $5.63 | $5.02 | +12.0% | COM | 749660106 |
| KOS | KOSMOS ENERGY LTD | 32,531 (+126.4%) | $82,629 (+172.5%) | 0.0% | $2.54 | $3.12 | -18.7% | COM | 500688106 |
| XENE | XENON PHARMACEUTICALS INC | 13,569 (+80.8%) | $505K (+11.4%) | 0.0% | $37.19 | $49.32 | -24.6% | COM | 98420N105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,898 (+40.5%) | $266K (+23.2%) | 0.0% | $15.72 | $14.37 | +9.4% | COM | 83406F102 |
| WLY | WILEY JOHN & SONS INC | 763,551 (+1.4%) | $36.47M (-0.1%) | 0.0% | $47.76 | $40.94 | +16.7% | CL A | 968223206 |
| LASR | NLIGHT INC | 6,455 (+51.0%) | $251K (-15.5%) | 0.0% | $38.95 | $64.37 | -39.5% | COM | 65487K100 |
| IONQ | IONQ INC | 5,838 (+47.3%) | $256K (+21.3%) | 0.0% | $43.86 | $37.82 | +16.0% | COM | 46222L108 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 49,430 (+8.5%) | $1.184M (+3.8%) | 0.0% | $23.96 | $24.89 | -3.7% | ACTIVEPASSIVE MN | 89834G745 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 48,616 (+51.2%) | $210K (+24.3%) | 0.0% | $4.31 | $3.42 | +26.2% | COM CL A | 18914F103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,712 (+54.1%) | $75,158 (+117.4%) | 0.0% | $2.37 | $3.32 | -28.7% | COM | 69404D108 |
| OCUL | OCULAR THERAPEUTIX INC | 22,479 (+67.2%) | $172K (+30.6%) | 0.0% | $7.67 | $10.81 | -29.0% | COM | 67576A100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,100 (+1.6%) | $1.446M (-2.6%) | 0.0% | $110.39 | $48.07 | +129.2% | COM | 136069101 |
| HAFC | HANMI FINL CORP | 221,839 (+4.3%) | $6.855M (-0.6%) | 0.0% | $30.90 | $23.32 | +32.5% | COM NEW | 410495204 |
| ANNX | ANNEXON INC | 24,884 (+109.5%) | $105K (+55.2%) | 0.0% | $4.23 | $5.26 | -19.7% | COM | 03589W102 |
| TE | T1 ENERGY INC | 24,112 (+75.9%) | $93,072 (-28.4%) | 0.0% | $3.86 | $6.27 | -38.4% | COM NEW | 35834F104 |
| SOC | SABLE OFFSHORE CORP | 19,503 (+90.6%) | $67,480 (+114.1%) | 0.0% | $3.46 | $8.80 | -60.7% | COM SHS | 78574H104 |
| USAR | USA RARE EARTH INC | 25,202 (+69.6%) | $355K (+10.7%) | 0.0% | $14.08 | $18.99 | -25.8% | COM | 91733P107 |
| BORR | BORR DRILLING LTD | 24,454 (+60.0%) | $95,126 (+50.7%) | 0.0% | $3.89 | $4.53 | -14.2% | SHS | G1466R173 |
| ABUS | ARBUTUS BIOPHARMA CORP | 18,896 (+53.7%) | $90,323 (+53.0%) | 0.0% | $4.78 | $4.53 | +5.5% | COM | 03879J100 |
| LION | LIONSGATE STUDIOS CORP | 23,564 (+54.9%) | $264K (+13.3%) | 0.0% | $11.20 | $12.70 | -11.8% | COM | 53626N102 |
| QBTS | D-WAVE QUANTUM INC | 42,704 (+51.3%) | $708K (+4.5%) | 0.0% | $16.57 | $15.45 | +7.3% | COM | 26740W109 |
| GPGI | GPGI INC | 20,922 (+51.1%) | $248K (+13.2%) | 0.0% | $11.87 | $14.15 | -16.1% | COM CL A | 20459V105 |
| FOR | FORESTAR GROUP INC | 37,426 (+26.6%) | $964K (+3.0%) | 0.0% | $25.75 | $27.16 | -5.2% | COM | 346232101 |
| BUR | BURFORD CAPITAL LIMITED | 19,970 (+63.1%) | $78,283 (+56.0%) | 0.0% | $3.92 | $9.89 | -60.4% | ORD SHS | G17977110 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,428 (+57.2%) | $127K (-18.1%) | 0.0% | $3.07 | $5.50 | -44.3% | COM CL A | 29415C101 |
| RY | ROYAL BK CDA | 5,738 (+2.5%) | $1.131M (-2.4%) | 0.0% | $197.18 | $114.42 | +71.8% | COM | 780087102 |
| BBAI | BIGBEAR AI HLDGS INC | 33,486 (+96.7%) | $88,738 (+42.0%) | 0.0% | $2.65 | $3.42 | -22.4% | COM | 08975B109 |
| LWLG | LIGHTWAVE LOGIC INC | 18,034 (+46.7%) | $90,170 (-22.5%) | 0.0% | $5.00 | $9.96 | -49.8% | COM | 532275104 |
| GERN | GERON CORP | 65,724 (+53.6%) | $80,841 (+47.6%) | 0.0% | $1.23 | $1.82 | -32.6% | COM | 374163103 |
| VGZ | VISTA GOLD CORP | 16,892 (+52.8%) | $45,777 (+116.7%) | 0.0% | $2.71 | $2.16 | +25.6% | COM NEW | 927926303 |
| ENVX | ENOVIX CORPORATION | 23,303 (+53.5%) | $67,579 (-26.6%) | 0.0% | $2.90 | $5.46 | -46.9% | COM | 293594107 |
| PLUG | PLUG PWR INC | 158,224 (+51.2%) | $307K (+8.2%) | 0.0% | $1.94 | $5.37 | -63.9% | COM NEW | 72919P202 |
| KEEL | KEEL INFRASTRUCTURE CORP | 40,487 (+94.1%) | $143K (+19.4%) | 0.0% | $3.53 | $4.07 | -13.4% | COM SHS | 486917107 |
| AUR | AURORA INNOVATION INC | 20,292 (+53.6%) | $112K (+24.8%) | 0.0% | $5.54 | $3.97 | +39.4% | CLASS A COM | 051774107 |
| LUNR | INTUITIVE MACHINES INC | 16,152 (+65.0%) | $230K (+9.8%) | 0.0% | $14.24 | $23.11 | -38.4% | CLASS A COM | 46125A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,858 (+58.1%) | $92,340 (+26.7%) | 0.0% | $4.65 | $5.07 | -8.3% | COM CL A | 30049H102 |
| LGN | LEGENCE CORP | 6,788 (+51.0%) | $364K (-4.9%) | 0.0% | $53.68 | $74.89 | -28.3% | CL A | 52476L109 |
| TD | TORONTO DOMINION BK ONT | 11,400 (+1.8%) | $1.344M (-1.3%) | 0.0% | $117.86 | $80.59 | +45.8% | COM NEW | 891160509 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,382 (+3.3%) | $707K (+2.5%) | 0.0% | $38.47 | $30.19 | +27.4% | ACTIVEPASSIVE EQ | 89834G737 |
| LMND | LEMONADE INC | 8,313 (+51.1%) | $375K (+4.8%) | 0.0% | $45.14 | $54.49 | -17.2% | COM | 52567D107 |
| SLDP | SOLID POWER INC | 19,221 (+69.1%) | $45,650 (+55.1%) | 0.0% | $2.38 | $2.78 | -14.7% | CLASS A COM | 83422N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,616 (+1.9%) | $3.031M (-0.5%) | 0.0% | $128.35 | $137.72 | -6.8% | ORD | M22465104 |
| CIFR | CIPHER DIGITAL INC | 39,259 (+51.3%) | $621K (-2.3%) | 0.0% | $15.83 | $14.26 | +11.0% | COM | 17253J106 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,998 (+6.1%) | $784K (+1.9%) | 0.0% | $87.14 | $79.16 | +10.1% | COM STK | L6388F110 |
| NRGV | ENERGY VAULT HOLDINGS INC | 16,232 (+53.2%) | $64,441 (+29.1%) | 0.0% | $3.97 | $4.20 | -5.4% | COM | 29280W109 |
| — | INVESCO SR INCOME TR | 27,693 (+23.1%) | $80,033 (+18.6%) | 0.0% | $2.89 | $3.26 | — | COM | 46131H107 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,113 (+56.8%) | $545K (-2.1%) | 0.0% | $15.98 | $13.75 | +16.3% | COM | 21874A106 |
| JOBY | JOBY AVIATION INC | 78,359 (+51.2%) | $474K (+2.5%) | 0.0% | $6.05 | $7.84 | -22.8% | COMMON STOCK | G65163100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,504 (+65.8%) | $81,603 (-9.8%) | 0.0% | $4.41 | $7.95 | -44.5% | COM | 74623V103 |
| OUST | OUSTER INC | 7,644 (+59.5%) | $308K (+2.9%) | 0.0% | $40.34 | $35.91 | +12.3% | COM NEW | 68989M202 |
| SANA | SANA BIOTECHNOLOGY INC | 19,801 (+41.0%) | $57,720 (+17.7%) | 0.0% | $2.92 | $3.30 | -11.6% | COM | 799566104 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,739 (+53.7%) | $65,632 (-11.7%) | 0.0% | $4.17 | $7.79 | -46.5% | COM | 911549103 |
| URG | UR-ENERGY INC | 44,577 (+53.1%) | $48,143 (+21.6%) | 0.0% | $1.08 | $1.52 | -28.8% | COM | 91688R108 |
| ANIP | ANI PHARMACEUTICALS INC | 152,741 (+13.9%) | $11.1M (-0.1%) | 0.0% | $72.65 | $64.81 | +12.1% | COM | 00182C103 |
| QXO | QXO INC | 14,613 (+41.1%) | $171K (-4.5%) | 0.0% | $11.69 | $19.70 | -40.7% | COM NEW | 82846H405 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,879 (+51.1%) | $154K (+5.5%) | 0.0% | $9.68 | $12.16 | -20.4% | COMMON STOCK | 03214Q108 |
| — | PIMCO HIGH INCOME FD | 14,279 (+26.6%) | $58,544 (+11.4%) | 0.0% | $4.10 | $4.80 | — | COM SHS | 722014107 |
| AKBA | AKEBIA THREAPEUTICS INC | 28,527 (+55.8%) | $26,245 (+25.7%) | 0.0% | $0.92 | $1.85 | -50.3% | COM | 00972D105 |
| RKT | ROCKET COS INC | 14,782 (+41.3%) | $170K (+3.2%) | 0.0% | $11.51 | $13.18 | -12.7% | COM CL A | 77311W101 |
| OCGN | OCUGEN INC | 35,469 (+73.6%) | $36,533 (+16.9%) | 0.0% | $1.03 | $1.42 | -27.2% | COM | 67577C105 |
| UPST | UPSTART HLDGS INC | 9,886 (+51.1%) | $227K (-2.0%) | 0.0% | $22.99 | $30.08 | -23.6% | COM | 91680M107 |
| MVST | MICROVAST HOLDINGS INC | 16,223 (+27.8%) | $10,371 (-30.2%) | 0.0% | $0.64 | $2.41 | -73.5% | COM | 59516C106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,226 (+37.8%) | $49,174 (+7.6%) | 0.0% | $1.88 | $2.03 | -7.2% | COM NEW | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 22,500 (+59.5%) | $21,503 (+16.4%) | 0.0% | $0.96 | $1.28 | -24.9% | COM | 53566P109 |
| ARDX | ARDELYX INC | 28,690 (+53.5%) | $98,120 (+2.9%) | 0.0% | $3.42 | $5.93 | -42.3% | COM | 039697107 |
| BLND | BLEND LABS INC | 17,805 (+51.7%) | $18,340 (-8.6%) | 0.0% | $1.03 | $2.49 | -58.6% | CL A | 09352U108 |
| LUCD | LUCID DIAGNOSTICS INC | 18,154 (+59.5%) | $13,634 (+11.9%) | 0.0% | $0.75 | $1.02 | -26.7% | COM | 54948X109 |
| EVGO | EVGO INC | 16,667 (+59.6%) | $21,000 (+5.3%) | 0.0% | $1.26 | $1.84 | -31.5% | CL A COM | 30052F100 |
| BBSI | BARRETT BUSINESS SVCS INC | 46,618 (+17.5%) | $1.411M (+0.1%) | 0.0% | $30.26 | $34.67 | -12.7% | COM | 068463108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 36,992 (+26.9%) | $287K (+0.1%) | 0.0% | $7.77 | $7.83 | -0.8% | COM | 03675P102 |
| CTRI | CENTURI HOLDINGS INC | 10,230 (+51.1%) | $205K (+0.1%) | 0.0% | $20.04 | $29.22 | -31.4% | COM SHS | 155923105 |
| INDI | INDIE SEMICONDUCTOR INC | 25,179 (+53.6%) | $73,649 (+0.0%) | 0.0% | $2.93 | $3.69 | -20.6% | CLASS A COM | 45569U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,012,990 | $822M | 0.4% | $136.72 * | $67.43 | +141.4% | — | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 3,518,162 | $664M | 0.3% | $188.69 | $133.93 | — | — | 053484101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,149,033 | $82.43M | 0.0% | $71.74 | $25.62 | +182.8% | — | 87724P106 |
| VWOB | VANGUARD WHITEHALL FDS | 1,025,511 | $68.96M | 0.0% | $67.24 * | $67.22 | -6.1% | — | 921946885 |
| OKE | ONEOK INC NEW | 762,709 | $66.31M | 0.0% | $86.94 | $42.58 | +100.3% | — | 682680103 |
| EA | ELECTRONIC ARTS INC | 266,611 | $54.67M | 0.0% | $205.04 * | $78.52 | +167.0% | — | 285512109 |
| GTLS | CHART INDS INC | 171,437 | $35.82M | 0.0% | $208.94 | $139.12 | +50.9% | — | 16115Q308 |
| GTES | GATES INDL CORP PLC | 1,224,314 | $34.24M | 0.0% | $27.97 * | $18.93 | +38.4% | — | G39108108 |
| WBS | WEBSTER FINL CORP | 367,858 | $28.11M | 0.0% | $76.42 | $56.36 | +37.6% | — | 947890109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 683,270 | $21.48M | 0.0% | $31.43 | $13.56 | +132.3% | — | 14888U101 |
| PL | PLANET LABS PBC | 599,274 | $19.85M | 0.0% | $33.13 * | $16.33 | +0.4% | — | 72703X106 |
| SUJA | SUJA LIFE INC | 1,864,317 | $18.94M | 0.0% | $10.16 * | $13.44 | -27.8% | — | 86508F102 |
| ODV | OSISKO DEVELOPMENT CORP | 6,532,037 | $15.88M | 0.0% | $2.43 * | $3.48 | -33.6% | — | 68828E809 |
| HAWK | HAWKEYE 360 INC | 734,163 | $14.84M | 0.0% | $20.22 * | $27.63 | -45.3% | — | 420201105 |
| MRX | MAREX GROUP PLC | 154,597 | $9.423M | 0.0% | $60.95 * | $31.34 | +122.6% | — | G5S37H101 |
| LEMB | ISHARES INC | 220,000 | $9.335M | 0.0% | $42.43 | $40.58 | +4.1% | — | 464286517 |
| STEL | STELLAR BANCORP INC | 220,521 | $8.671M | 0.0% | $39.32 | $30.88 | — | — | 858927106 |
| FTAI | FTAI AVIATION LTD | 29,100 | $7.872M | 0.0% | $270.53 * | $156.77 | +6.5% | — | G3730V105 |
| LEG | LEGGETT & PLATT INC | 659,379 | $7.721M | 0.0% | $11.71 * | $31.95 | -71.2% | — | 524660107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 417,710 | $7.623M | 0.0% | $18.25 * | $19.72 | -12.2% | — | M7S64L123 |
| AVNS | AVANOS MED INC | 292,100 | $7.267M | 0.0% | $24.88 | $40.90 | -38.9% | — | 05350V106 |
| NSA | NATIONAL STORAGE AFFILIATES | 161,287 | $7.172M | 0.0% | $44.47 | $38.97 | — | — | 637870106 |
| LX | LEXINFINTECH HLDGS LTD | 3,339,172 | $6.578M | 0.0% | $1.97 * | $3.80 | -81.0% | — | 528877103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 507,717 | $6.301M | 0.0% | $12.41 | $15.25 | — | — | 90187B804 |
| VIK | VIKING HOLDINGS LTD | 59,050 | $6.181M | 0.0% | $104.67 * | $57.30 | +36.7% | — | G93A5A101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 65,541 | $6.094M | 0.0% | $92.98 * | $81.01 | +7.7% | — | 46138E628 |
| SRAD | SPORTRADAR GROUP AG | 377,890 | $5.657M | 0.0% | $14.97 | $24.40 | — | — | H8088L103 |
| WGS | GENEDX HOLDINGS CORP | 69,169 | $4.748M | 0.0% | $68.65 * | $107.12 | -32.5% | — | 81663L200 |
| TME | TENCENT MUSIC ENTMT GROUP | 516,152 | $4.31M | 0.0% | $8.35 * | $13.37 | -40.7% | — | 88034P109 |
| WSR | WHITESTONE REIT | 218,601 | $4.145M | 0.0% | $18.96 | $12.63 | — | — | 966084204 |
| MATW | MATTHEWS INTL CORP | 150,775 | $4.059M | 0.0% | $26.92 * | $33.24 | -42.3% | — | 577128101 |
| ESRT | EMPIRE ST RLTY TR INC | 720,377 | $3.897M | 0.0% | $5.41 | $7.93 | — | — | 292104106 |
| SKYT | SKYWATER TECHNOLOGY INC | 101,906 | $3.548M | 0.0% | $34.82 * | $20.48 | +58.5% | — | 83089J108 |
| AS | AMER SPORTS INC | 104,607 | $3.54M | 0.0% | $33.84 * | $36.53 | -25.3% | — | G0260P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 222,010 | $3.348M | 0.0% | $15.08 * | $34.67 | -67.6% | — | 82312B106 |
| FRME | FIRST MERCHANTS CORP | 74,933 | $3.274M | 0.0% | $43.69 * | $30.50 | +30.4% | — | 320817109 |
| CCOI | COGENT COMM HOLDINGS INC | 233,633 | $3.243M | 0.0% | $13.88 * | $26.89 | -71.0% | — | 19239V302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,931 | $3.101M | 0.0% | $148.16 * | $125.23 | -20.7% | — | 03823U102 |
| WLDN | WILLDAN GROUP INC | 39,051 | $3.089M | 0.0% | $79.10 * | $85.57 | -13.7% | — | 96924N100 |
| AMSF | AMERISAFE INC | 90,336 | $3.056M | 0.0% | $33.83 * | $22.47 | +5.2% | — | 03071H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,643 | $3.037M | 0.0% | $33.88 * | $18.21 | +117.4% | — | 881624209 |
| LEGN | LEGEND BIOTECH CORP | 104,994 | $3.032M | 0.0% | $28.88 * | $26.97 | -26.3% | — | 52490G102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 371,976 | $3.028M | 0.0% | $8.14 | $13.95 | — | — | 35243J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 105,969 | $2.959M | 0.0% | $27.92 | $31.68 | — | — | 65341D102 |
| RWT | REDWOOD TRUST INC | 605,189 | $2.869M | 0.0% | $4.74 | $14.59 | — | — | 758075402 |
| EMB | ISHARES TR | 28,664 | $2.764M | 0.0% | $96.44 * | $92.92 | -2.2% | — | 464288281 |
| TGLS | TECNOGLASS INC | 52,678 | $2.466M | 0.0% | $46.81 * | $56.10 | -36.7% | — | G87264100 |
| NABL | N-ABLE INC | 636,594 | $2.336M | 0.0% | $3.67 * | $9.45 | -56.6% | — | 62878D100 |
| ZYME | ZYMEWORKS INC | 84,990 | $2.222M | 0.0% | $26.14 | $23.78 | +11.4% | — | 98985Y108 |
| GHM | GRAHAM CORP | 17,945 | $2.221M | 0.0% | $123.79 * | $47.12 | +83.2% | — | 384556106 |
| BFC | BANK FIRST CORP | 14,671 | $2.176M | 0.0% | $148.35 | $126.00 | +18.1% | — | 06211J100 |
| ESQ | ESQUIRE FINL HLDGS INC | 18,030 | $2.148M | 0.0% | $119.11 * | $96.02 | +21.2% | — | 29667J101 |
| TPB | TURNING PT BRANDS INC | 22,822 | $1.936M | 0.0% | $84.81 * | $68.67 | -14.5% | — | 90041L105 |
| PAX | PATRIA INVESTMENTS LIMITED | 176,053 | $1.933M | 0.0% | $10.98 * | $13.80 | -26.5% | — | G69451105 |
| IDR | IDAHO STRATEGIC RESOURCES | 58,081 | $1.902M | 0.0% | $32.75 * | $34.83 | -19.6% | — | 645827205 |
| XPRO | EXPRO GROUP HOLDINGS NV | 116,142 | $1.715M | 0.0% | $14.77 * | $12.45 | +26.6% | — | N3144W105 |
| IDT | IDT CORP | 29,104 | $1.693M | 0.0% | $58.16 * | $51.81 | +54.4% | — | 448947507 |
| TTAM | TITAN AMER SA | 84,420 | $1.575M | 0.0% | $18.66 * | $17.03 | -20.0% | — | B9151N105 |
| DIN | DINE BRANDS GLOBAL INC | 41,331 | $1.484M | 0.0% | $35.90 * | $32.29 | -13.8% | — | 254423106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 456,478 | $1.442M | 0.0% | $3.16 | $2.28 | +39.3% | — | 29664W105 |
| VUG | VANGUARD INDEX FDS | 16,487 | $1.42M | 0.0% | $86.14 * | $81.94 | +10.0% | — | 922908736 |
| VTEX | VTEX | 354,401 | $1.418M | 0.0% | $4.00 * | $4.40 | -17.0% | — | G9470A102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 611,187 | $1.384M | 0.0% | $2.27 * | $13.68 | -87.8% | — | 42806J700 |
| OEC | ORION S.A. | 207,800 | $1.378M | 0.0% | $6.63 * | $6.01 | -6.5% | — | L72967109 |
| NRIM | NORTHRIM BANCORP INC | 48,297 | $1.34M | 0.0% | $27.74 * | $24.85 | -2.5% | — | 666762109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 228,493 | $1.268M | 0.0% | $5.55 * | $8.67 | -52.8% | — | 47103N106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,268 | $1.213M | 0.0% | $166.89 * | $165.62 | +19.2% | — | 74158E104 |
| CMRC | COMMERCE.COM INC | 401,245 | $1.188M | 0.0% | $2.96 * | $4.11 | -23.2% | — | 08975P108 |
| TALK | TALKSPACE INC | 203,638 | $1.059M | 0.0% | $5.20 | $3.12 | +68.2% | — | 87427V103 |
| CABO | CABLE ONE INC | 19,806 | $1.052M | 0.0% | $53.11 * | $1047.73 | -98.9% | — | 12685J105 |
| VBR | VANGUARD INDEX FDS | 4,267 | $1.037M | 0.0% | $243.01 * | $224.26 | +3.0% | — | 922908611 |
| BCAL | CALIFORNIA BANCORP | 48,964 | $1.02M | 0.0% | $20.84 * | $18.36 | +16.3% | — | 84252A106 |
| ARHS | ARHAUS INC | 118,715 | $1M | 0.0% | $8.42 * | $8.91 | +6.2% | — | 04035M102 |
| ALRS | ALERUS FINL CORP | 32,036 | $996K | 0.0% | $31.10 | $24.45 | +29.2% | — | 01446U103 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,792 | $965K | 0.0% | $17.00 | $17.61 | -3.3% | — | G8807B106 |
| IBEX | IBEX LTD | 31,352 | $952K | 0.0% | $30.37 * | $30.73 | +40.8% | — | G4690M101 |
| TOLZ | PROSHARES TR | 16,055 | $952K | 0.0% | $59.27 * | $55.92 | -2.6% | — | 74347B508 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,494 | $920K | 0.0% | $29.20 * | $34.96 | +22.0% | — | 103002101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,643 | $918K | 0.0% | $15.13 * | $15.29 | +4.2% | — | 199333105 |
| RMR | RMR GROUP INC | 44,263 | $909K | 0.0% | $20.53 * | $16.32 | +10.8% | — | 74967R106 |
| FPI | FARMLAND PARTNERS INC | 93,823 | $908K | 0.0% | $9.68 | $10.77 | — | — | 31154R109 |
| SMBK | SMARTFINANCIAL INC | 19,355 | $908K | 0.0% | $46.92 * | $39.72 | +24.8% | — | 83190L208 |
| GTN | GRAY MEDIA INC | 226,725 | $900K | 0.0% | $3.97 * | $4.48 | +0.6% | — | 389375106 |
| USIG | ISHARES TR | 16,668 | $855K | 0.0% | $51.28 * | $51.22 | -4.9% | — | 464288620 |
| BLD | TOPBUILD COR | 2,400 | $851K | 0.0% | $354.53 | $145.81 | +143.1% | — | 89055F103 |
| AXIA | AXIA ENERGIA SA | 79,106 | $835K | 0.0% | $10.56 * | $7.64 | +24.8% | — | 15234Q207 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,394 | $812K | 0.0% | $18.28 | $16.62 | — | — | 20369C106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 54,316 | $785K | 0.0% | $14.45 * | $16.07 | -27.9% | — | 46005L101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,561 | $770K | 0.0% | $43.86 | $49.64 | — | — | 91359E105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 137,876 | $727K | 0.0% | $5.27 * | $4.84 | +5.6% | — | 092667104 |
| KROS | KEROS THERAPEUTICS INC | 63,807 | $683K | 0.0% | $10.70 * | $15.16 | -24.8% | — | 492327101 |
| TK | TEEKAY CORPORATION LTD | 64,624 | $646K | 0.0% | $10.00 * | $8.61 | +65.5% | — | G8726T105 |
| ARXS | ARXIS INC | 13,900 | $641K | 0.0% | $46.14 * | $39.04 | +26.5% | — | 04339D105 |
| TH | TARGET HOSPITALITY CORP | 29,939 | $610K | 0.0% | $20.36 * | $16.72 | +18.0% | — | 87615L107 |
| VREX | VAREX IMAGING CORP | 50,702 | $529K | 0.0% | $10.43 * | $22.21 | -16.9% | — | 92214X106 |
| NUVL | NUVALENT INC | 4,109 | $507K | 0.0% | $123.50 | $82.28 | +50.7% | — | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 3,448 | $458K | 0.0% | $132.73 | $73.77 | +83.1% | — | 03770N101 |
| AVO | MISSION PRODUCE INC | 37,509 | $442K | 0.0% | $11.79 * | $11.66 | +12.4% | — | 60510V108 |
| CBLL | CERIBELL INC | 22,218 | $432K | 0.0% | $19.45 * | $17.43 | +39.9% | — | 15678C102 |
| OPRX | OPTIMIZERX CORP | 68,139 | $390K | 0.0% | $5.72 * | $11.78 | -29.1% | — | 68401U204 |
| ZUMZ | ZUMIEZ INC | 20,845 | $371K | 0.0% | $17.80 * | $24.24 | -44.7% | — | 989817101 |
| MGPI | MGP INGREDIENTS INC NEW | 20,763 | $364K | 0.0% | $17.52 * | $65.88 | -79.9% | — | 55303J106 |
| SVCO | SILVACO GROUP INC | 22,033 | $304K | 0.0% | $13.79 * | $10.38 | -15.6% | — | 82728C102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,930 | $297K | 0.0% | $37.42 * | $35.30 | +140.7% | — | 22663K107 |
| NAGE | NIAGEN BIOSCIENCE INC | 83,248 | $266K | 0.0% | $3.19 * | $8.67 | -66.3% | — | 171077407 |
| IVW | ISHARES TR | 1,825 | $251K | 0.0% | $137.51 * | $120.27 | +18.3% | — | 464287309 |
| SPRY | ARS PHARMACEUTICALS INC | 29,727 | $238K | 0.0% | $8.01 * | $8.60 | -49.9% | — | 82835W108 |
| PFF | ISHARES TR | 7,601 | $232K | 0.0% | $30.49 * | $31.15 | -5.3% | — | 464288687 |
| ATAI | ATAIBECKLEY INC | 22,509 | $119K | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| MQ | MARQETA INC | 26,809 | $109K | 0.0% | $4.06 * | $5.31 | +220.3% | — | 57142B104 |
| REAX | THE REAL BROKERAGE INC | 11,936 | $21,724 | 0.0% | $1.82 * | $2.99 | +448.1% | — | 75585H206 |
| SVC | SERVICE PPTYS TR | 12,396 | $20,949 | 0.0% | $1.69 | $1.69 | — | — | 81761L102 |
| GORO | GOLD RESOURCE CORP | 12,061 | $15,196 | 0.0% | $1.26 * | $1.37 | +133.6% | — | 38068T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,240,405 (-10.9%) | $6.278B (+22.5%) | 3.2% | $512.90 | $86.81 | +490.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 37,551,290 (-2.2%) | $8.576B (+11.6%) | 4.4% | $228.38 | $102.59 | +122.6% | COM | 67066G104 |
| AAPL | APPLE INC | 20,592,401 (-4.0%) | $6.858B (+10.5%) | 3.5% | $333.02 | $96.65 | +244.6% | COM | 037833100 |
| META | META PLATFORMS INC | 4,015,016 (-1.3%) | $2.912B (+27.1%) | 1.5% | $725.18 | $256.99 | +182.2% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,821,349 (-21.5%) | $1.324B (-27.4%) | 0.7% | $169.30 | $76.27 | +122.0% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 4,621,315 (-15.5%) | $1.131B (-29.9%) | 0.6% | $244.63 | $175.34 | +39.5% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,027,334 (-29.4%) | $856M (-34.5%) | 0.4% | $85.41 | $86.17 | -0.9% | COM | 67103H107 |
| MKL | MARKEL GROUP INC | 105,602 (-65.7%) | $181M (-69.9%) | 0.1% | $1712.95 | $674.59 | +153.9% | COM | 570535104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 13,054,426 (-45.1%) | $464M (-46.5%) | 0.2% | $35.55 | $35.10 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 53,996,255 (-1.9%) | $1.969B (-16.0%) | 1.0% | $36.46 | $27.29 | +33.6% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORP DEL | 643,455 (-75.8%) | $143M (-71.9%) | 0.1% | $221.55 | $131.33 | +68.7% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 7,110,643 (-7.7%) | $1.624B (-18.3%) | 0.8% | $228.33 | $115.74 | +97.3% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 7,959,542 (-22.3%) | $1.023B (-25.9%) | 0.5% | $128.47 | $73.18 | +75.5% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 89,784 (-87.9%) | $46.88M (-88.0%) | 0.0% | $522.20 | $381.14 | +37.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 4,249,364 (-14.7%) | $1.213B (+37.3%) | 0.6% | $285.45 | $206.80 | +38.0% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 8,460,372 (-3.0%) | $2.971B (-9.8%) | 1.5% | $351.19 | $162.73 | +115.8% | COM | 11135F101 |
| GOOG | ALPHABET INC ⚠ | 6,510,240 (-9.2%) | $2.218B (-12.5%) | 1.1% | $340.74 | $130.68 | +160.7% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,447,603 (-29.3%) | $452M (-40.9%) | 0.2% | $312.29 | $169.70 | +84.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 507,123 (-23.5%) | $411M (-41.7%) | 0.2% | $810.79 | $220.62 | +267.5% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 11,813,029 (-24.9%) | $719M (-28.7%) | 0.4% | $60.90 | $47.16 | +29.1% | COM | 115236101 |
| KKR | KKR & CO INC | 16,616,378 (-15.6%) | $1.517B (-16.0%) | 0.8% | $91.30 | $37.94 | +140.7% | COM | 48251W104 |
| NFLX | NETFLIX INC. | 7,275,544 (-34.0%) | $506M (-35.7%) | 0.3% | $69.58 | $99.62 | -30.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 929,098 (-7.9%) | $475M (-34.8%) | 0.2% | $511.38 | $65.34 | +682.6% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,281,296 (-9.5%) | $1.68B (-12.9%) | 0.9% | $318.12 | $103.92 | +206.1% | COM | 43300A203 |
| WELL | WELLTOWER INC | 8,597,538 (-12.4%) | $1.979B (-11.1%) | 1.0% | $230.24 | $64.80 | — | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 2,880,424 (-34.1%) | $320M (-42.1%) | 0.2% | $110.95 | $87.10 | — | COM | 46284V101 |
| LEN | LENNAR CORP | 945,462 (-72.4%) | $77.14M (-75.1%) | 0.0% | $81.59 | $81.65 | -0.1% | CL A | 526057104 |
| KLAC | KLA CORP ⚠ | 1,786,399 (-4.5%) | $348M (-38.3%) | 0.2% | $194.93 | $1370.28 | -85.8% | COM NEW | 482480100 |
| H | HYATT HOTELS CORP | 4,119,826 (-7.0%) | $653M (-23.9%) | 0.3% | $158.56 | $107.41 | +47.6% | COM CL A | 448579102 |
| SU | SUNCOR ENERGY INC NEW | 15,450,298 (-3.0%) | $1.05B (+22.6%) | 0.5% | $67.97 | $35.21 | +92.8% | COM | 867224107 |
| ENTG | ENTEGRIS INC | 5,696,079 (-4.4%) | $878M (-18.1%) | 0.5% | $154.06 | $98.94 | +55.7% | COM | 29362U104 |
| CCI | CROWN CASTLE INC | 860,147 (-73.3%) | $57.33M (-76.5%) | 0.0% | $66.65 | $91.95 | — | COM | 22822V101 |
| HD | HOME DEPOT INC | 1,036,419 (-23.0%) | $295M (-37.9%) | 0.2% | $284.49 | $123.09 | +131.1% | COM | 437076102 |
| IVV | ISHARES TR | 2,140,842 (-11.7%) | $1.64B (-9.7%) | 0.8% | $765.85 | $625.40 | +22.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,645,699 (-8.4%) | $3.898B (-4.3%) | 2.0% | $249.15 | $128.53 | +93.8% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 1,015,728 (-25.2%) | $136M (-55.7%) | 0.1% | $134.29 | $196.33 | -31.6% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 1,655,877 (-1.1%) | $1.764B (-8.8%) | 0.9% | $1065.11 | $147.26 | +623.3% | COM | 595112103 |
| EQIX | EQUINIX INC | 1,795,840 (-5.6%) | $1.817B (-8.4%) | 0.9% | $1011.59 | $585.16 | — | COM | 29444U700 |
| PLD | PROLOGIS INC. | 9,497,396 (-6.8%) | $1.233B (-10.7%) | 0.6% | $129.84 | $56.43 | — | COM | 74340W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,639,822 (-17.0%) | $614M (-19.4%) | 0.3% | $92.40 | $76.21 | — | COM SER C | 531229755 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 7,442,593 (-27.3%) | $209M (-41.1%) | 0.1% | $28.14 | $32.42 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER & GAMBLE CO | 3,654,331 (-20.4%) | $531M (-21.1%) | 0.3% | $145.28 | $99.82 | +45.5% | COM | 742718109 |
| CMI | CUMMINS INC | 479,354 (-9.3%) | $248M (-34.3%) | 0.1% | $516.57 | $204.96 | +152.0% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 18,692,635 (-9.7%) | $568M (-18.1%) | 0.3% | $30.39 | $26.29 | — | CL A | 02665T306 |
| USHY | ISHARES TR | 2,202,196 (-58.6%) | $78.66M (-60.1%) | 0.0% | $35.72 | $36.83 | -3.0% | BROAD USD HIGH | 46435U853 |
| SNDK | SANDISK CORP | 184,183 (-3.0%) | $320M (-25.8%) | 0.2% | $1739.89 | $254.10 | +584.7% | COM | 80004C200 |
| FND | FLOOR & DECOR HLDGS INC | 6,328,610 (-6.2%) | $290M (-27.6%) | 0.1% | $45.81 | $86.74 | -47.2% | CL A | 339750101 |
| NVR | NVR INC | 47,040 (-19.6%) | $290M (-27.4%) | 0.1% | $6154.39 | $3317.64 | +85.5% | COM | 62944T105 |
| GEV | GE VERNOVA INC | 390,531 (-3.7%) | $371M (-22.1%) | 0.2% | $950.49 | $224.10 | +324.1% | COM | 36828A101 |
| GLW | CORNING INC | 829,207 (-8.5%) | $127M (-44.9%) | 0.1% | $153.76 | $21.78 | +605.9% | COM | 219350105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,646,293 (-12.0%) | $388M (-20.3%) | 0.2% | $58.33 | $66.24 | — | COM | 29472R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,876 (-96.8%) | $2.313M (-97.7%) | 0.0% | $194.79 | $18.98 | +926.4% | ORDINARY SHARES | G25457105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,815,250 (-11.9%) | $364M (-21.0%) | 0.2% | $200.76 | $140.14 | — | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 3,752,906 (-13.2%) | $284M (-25.1%) | 0.1% | $75.74 | $58.62 | +29.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,646,868 (-6.7%) | $498M (-16.1%) | 0.3% | $188.08 | $51.76 | +263.4% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 615,761 (-83.8%) | $16.87M (-84.3%) | 0.0% | $27.40 | $81.38 | -66.3% | COM | 22160N109 |
| MKSI | MKS INC. | 458,256 (-3.5%) | $122M (-42.4%) | 0.1% | $265.38 | $87.54 | +203.1% | COM | 55306N104 |
| MPC | MARATHON PETE CORP | 1,125,230 (-19.3%) | $445M (+24.8%) | 0.2% | $395.42 | $50.98 | +675.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971,218 (-9.2%) | $214M (-29.0%) | 0.1% | $219.93 | $123.89 | +77.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,353,337 (-3.7%) | $497M (-14.9%) | 0.3% | $367.08 | $253.84 | +44.6% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 7,704,542 (-3.1%) | $554M (-12.7%) | 0.3% | $71.88 | $53.40 | — | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,584 (-44.1%) | $157M (-33.9%) | 0.1% | $1510.95 | $882.29 | +71.3% | COM | 592688105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,846,000 (-12.6%) | $528M (-13.1%) | 0.3% | $44.58 | $37.17 | +19.9% | CL A LMT VTG SHS | 113004105 |
| MSCI | MSCI INC | 1,029,443 (-8.7%) | $555M (-12.2%) | 0.3% | $538.68 | $391.66 | +37.5% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 341,718 (-37.0%) | $110M (-40.9%) | 0.1% | $323.27 | $238.84 | +35.4% | COM | 824348106 |
| LIN | LINDE PLC | 780,428 (-8.9%) | $370M (-16.6%) | 0.2% | $474.66 | $329.83 | +43.9% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 729,786 (-11.0%) | $330M (-18.1%) | 0.2% | $451.98 | $114.28 | +295.5% | SHS | G8994E103 |
| NRG | NRG ENERGY INC | 694,581 (-26.3%) | $66.44M (-51.7%) | 0.0% | $95.65 | $101.02 | -5.3% | COM NEW | 629377508 |
| AMKR | AMKOR TECHNOLOGY INC | 1,890,400 (-4.1%) | $99.03M (-41.7%) | 0.1% | $52.38 | $30.20 | +73.4% | COM | 031652100 |
| LPLA | LPL FINL HLDGS INC | 2,241,624 (-16.5%) | $685M (-9.4%) | 0.4% | $305.80 | $344.23 | -11.2% | COM | 50212V100 |
| VTR | VENTAS INC | 13,773,684 (-1.4%) | $1.171B (-5.6%) | 0.6% | $85.02 | $46.82 | — | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 306,687 (-10.1%) | $276M (-20.0%) | 0.1% | $900.36 | $182.18 | +394.2% | COM | 38141G104 |
| LQD | ISHARES TR | 310,000 (-65.7%) | $31.68M (-67.9%) | 0.0% | $102.18 | $109.31 | -6.5% | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 317,329 (-53.7%) | $48.85M (-57.3%) | 0.0% | $153.94 | $175.57 | -12.3% | COM | 94106B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 482,184 (-28.6%) | $134M (-32.2%) | 0.1% | $278.23 | $235.91 | +17.9% | COM | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,822,254 (-11.6%) | $296M (-17.5%) | 0.2% | $19.97 | $19.10 | — | COM | 42250P103 |
| VALE | VALE S A | 28,116,115 (-3.4%) | $377M (-13.9%) | 0.2% | $13.41 | $16.11 | -16.7% | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,305,071 (-7.8%) | $290M (-16.8%) | 0.1% | $222.26 | $95.50 | +132.7% | COM | 693475105 |
| ETN | EATON CORP PLC | 426,213 (-24.2%) | $183M (-23.6%) | 0.1% | $429.71 | $148.41 | +189.6% | SHS | G29183103 |
| FAST | FASTENAL CO | 5,888,567 (-18.7%) | $292M (-16.2%) | 0.1% | $49.53 | $27.27 | +81.6% | COM | 311900104 |
| GLPI | GAMING & LEISURE P | 6,358,084 (-4.8%) | $241M (-18.9%) | 0.1% | $37.97 | $50.48 | — | COM | 36467J108 |
| GGG | GRACO INC | 1,462,540 (-34.2%) | $112M (-33.1%) | 0.1% | $76.84 | $72.54 | +5.9% | COM | 384109104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,869,420 (-40.8%) | $66.57M (-45.3%) | 0.0% | $35.61 | $40.03 | -11.0% | COM SUB VTG A | 11276H106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,264,946 (-27.8%) | $39.55M (-58.0%) | 0.0% | $31.27 | $46.21 | -32.3% | SPONSORED ADS | 86366E106 |
| ACGL | ARCH CAP GROUP LTD | 2,425,287 (-15.4%) | $224M (-19.5%) | 0.1% | $92.36 | $43.35 | +113.1% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 2,413,440 (-14.5%) | $187M (-21.6%) | 0.1% | $77.65 | $32.35 | +140.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,848,903 (-11.3%) | $254M (-16.9%) | 0.1% | $137.30 | $82.18 | +67.1% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 1,369,489 (-12.5%) | $230M (-18.2%) | 0.1% | $167.85 | $111.27 | +50.8% | COM | 92345Y106 |
| VRT | VERTIV HOLDINGS CO | 399,906 (-8.9%) | $96.5M (-34.3%) | 0.0% | $241.31 | $219.93 | +9.7% | COM CL A | 92537N108 |
| ADC | AGREE RLTY CORP | 4,531,777 (-2.8%) | $303M (-14.3%) | 0.2% | $66.81 | $67.87 | — | COM | 008492100 |
| TJX | TJX COS INC NEW | 2,107,957 (-2.9%) | $279M (-15.2%) | 0.1% | $132.31 | $65.14 | +103.1% | COM | 872540109 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 7,368,038 (-9.7%) | $128M (-27.6%) | 0.1% | $17.34 | $21.63 | — | COMMON STOCK | 09264B107 |
| MCD | MCDONALDS CORP | 753,201 (-8.2%) | $174M (-21.6%) | 0.1% | $230.94 | $112.27 | +105.7% | COM | 580135101 |
| MRNA | MODERNA INC | 380,807 (-1.2%) | $73.33M (+171.7%) | 0.0% | $192.57 | $320.99 | -40.0% | COM | 60770K107 |
| FN | FABRINET | 174,062 (-18.3%) | $73.85M (-38.3%) | 0.0% | $424.27 | $132.44 | +220.3% | SHS | G3323L100 |
| CUZ | COUSINS PPTYS INC | 12,184,539 (-4.4%) | $337M (-11.9%) | 0.2% | $27.64 | $33.37 | — | COM NEW | 222795502 |
| STRL | STERLING INFRASTRUCTURE INC | 82,348 (-19.4%) | $40.5M (-52.8%) | 0.0% | $491.78 | $132.95 | +269.9% | COM | 859241101 |
| ENS | ENERSYS ⚠ | 415,184 (-19.3%) | $76.2M (-36.7%) | 0.0% | $183.53 | $80.00 | +129.4% | COM | 29275Y102 |
| DOCN | DIGITALOCEAN HLDGS INC | 540,487 (-26.9%) | $72.1M (-37.9%) | 0.0% | $133.39 | $54.51 | +144.7% | COM | 25402D102 |
| IVT | INVENTRUST PPTYS CORP | 7,264,122 (-2.0%) | $219M (-16.5%) | 0.1% | $30.15 | $28.07 | — | COM NEW | 46124J201 |
| SF | STIFEL FINL CORP ⚠ | 408,864 (-60.0%) | $28.64M (-59.9%) | 0.0% | $70.04 | $67.73 | +3.4% | COM | 860630102 |
| AGX | ARGAN INC | 95,495 (-3.2%) | $36.09M (-54.2%) | 0.0% | $377.95 | $327.72 | +15.3% | COM | 04010E109 |
| TXN | TEXAS INSTRS INC | 1,019,769 (-7.3%) | $286M (-12.8%) | 0.1% | $280.09 | $83.63 | +234.9% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,021,186 (-2.3%) | $270M (-13.4%) | 0.1% | $264.21 | $199.39 | +32.5% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 2,121,736 (-10.0%) | $1.17B (-3.3%) | 0.6% | $551.47 | $205.79 | +168.0% | CL A | 57636Q104 |
| CRH | CRH PLC | 776,019 (-20.2%) | $64.25M (-38.3%) | 0.0% | $82.80 | $93.86 | -11.8% | ORD | G25508105 |
| FIX | COMFORT SYS USA INC | 77,636 (-8.5%) | $128M (-23.6%) | 0.1% | $1654.39 | $56.75 | +2814.7% | COM | 199908104 |
| SRE | SEMPRA | 1,328,749 (-14.0%) | $104M (-27.7%) | 0.1% | $77.96 | $59.40 | +31.2% | COM | 816851109 |
| WSO | WATSCO INC | 209,533 (-14.9%) | $63.43M (-38.2%) | 0.0% | $302.70 | $324.35 | -6.7% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 952,447 (-34.8%) | $64.33M (-37.6%) | 0.0% | $67.54 | $53.56 | +26.1% | COM | 084423102 |
| TTMI | TTM TECHNOLOGIES INC ⚠ | 240,596 (-33.9%) | $29.55M (-56.6%) | 0.0% | $122.84 | $26.83 | +357.8% | COM | 87305R109 |
| NVT | NVENT ELEC PLC | 776,900 (-18.1%) | $125M (-22.6%) | 0.1% | $160.38 | $32.74 | +389.8% | SHS | G6700G107 |
| TECK | TECK RESOURCES LTD | 21,296,760 (-7.4%) | $1.405B (+2.6%) | 0.7% | $65.98 | $42.89 | +53.4% | CL B | 878742204 |
| NICE | NICE LTD | 3,301,275 (-25.5%) | $367M (-8.8%) | 0.2% | $111.27 | $114.56 | -2.9% | SPONSORED ADR | 653656108 |
| SBUX | STARBUCKS CORP | 2,284,087 (-6.6%) | $215M (-14.1%) | 0.1% | $93.96 | $64.61 | +45.4% | COM | 855244109 |
| AEIS | ADVANCED ENERGY INDS | 310,565 (-5.7%) | $87.52M (-28.7%) | 0.0% | $281.82 | $65.07 | +333.1% | COM | 007973100 |
| MOH | MOLINA HEALTHCARE INC | 119,865 (-52.6%) | $22.67M (-60.8%) | 0.0% | $189.10 | $173.09 | +9.2% | COM | 60855R100 |
| WFC | WELLS FARGO & CO | 3,100,813 (-9.4%) | $248M (-12.2%) | 0.1% | $80.05 | $42.01 | +90.6% | COM | 949746101 |
| HIMS | HIMS & HERS HEALTH INC | 788,568 (-52.7%) | $23.49M (-59.4%) | 0.0% | $29.79 | $25.06 | +18.9% | COM CL A | 433000106 |
| HWM | HOWMET AEROSPACE INC | 443,923 (-10.9%) | $100M (-25.1%) | 0.1% | $226.18 | $49.71 | +355.0% | COM | 443201108 |
| VLTO | VERALTO CORP | 678,220 (-38.3%) | $63.97M (-34.3%) | 0.0% | $94.32 | $95.22 | -0.9% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 702,045 (-8.7%) | $129M (+34.5%) | 0.1% | $183.37 | $165.68 | +10.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,574,763 (-8.3%) | $200M (-14.1%) | 0.1% | $126.72 | $78.44 | +61.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,392,667 (-5.3%) | $119M (-21.5%) | 0.1% | $85.69 | $66.06 | +29.7% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 1,659,601 (-10.9%) | $117M (-21.8%) | 0.1% | $70.48 | $42.62 | +65.4% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 427,437 (-6.2%) | $109M (+41.7%) | 0.1% | $255.31 | $66.66 | +283.0% | COM | 718546104 |
| RIOT | RIOT PLATFORMS INC | 2,045,190 (-23.4%) | $41.21M (-43.6%) | 0.0% | $20.15 | $15.49 | +30.1% | COM | 767292105 |
| POWL | POWELL INDS INC | 136,105 (-31.5%) | $25.11M (-55.9%) | 0.0% | $184.47 | $238.32 | -22.6% | COM | 739128106 |
| LOW | LOWES COS INC | 573,787 (-7.9%) | $106M (-23.1%) | 0.1% | $184.29 | $60.51 | +204.6% | COM | 548661107 |
| HUBB | HUBBELL INC | 193,212 (-15.0%) | $87.65M (-26.3%) | 0.0% | $453.66 | $197.64 | +129.5% | COM | 443510607 |
| CYTK | CYTOKINETICS INC | 1,225,509 (-6.6%) | $80.77M (-27.7%) | 0.0% | $65.91 | $43.69 | +50.9% | COM NEW | 23282W605 |
| RMBS | RAMBUS INC DEL | 247,463 (-42.4%) | $26.42M (-53.7%) | 0.0% | $106.76 | $49.38 | +116.2% | COM | 750917106 |
| CASY | CASEYS GEN STORES INC | 74,691 (-21.9%) | $45.45M (-40.2%) | 0.0% | $608.46 | $232.20 | +162.0% | COM | 147528103 |
| IJR | ISHARES TR | 111,332 (-63.9%) | $15.15M (-66.9%) | 0.0% | $136.04 | $112.52 | +20.9% | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 1,036,235 (-9.4%) | $236M (-11.4%) | 0.1% | $227.95 | $134.02 | +70.1% | COM | 969904101 |
| PCAR | PACCAR INC | 2,411,879 (-1.8%) | $265M (-10.3%) | 0.1% | $109.81 | $47.99 | +128.8% | COM | 693718108 |
| INVH | INVITATION HOMES INC | 1,261,527 (-39.8%) | $33.22M (-47.6%) | 0.0% | $26.33 | $19.28 | — | COM | 46187W107 |
| BRX | BRIXMOR PPTY GROUP INC | 6,499,828 (-2.1%) | $179M (-14.3%) | 0.1% | $27.60 | $28.45 | — | COM | 11120U105 |
| BKNG | BOOKING HOLDINGS INC | 777,162 (-11.4%) | $127M (-19.0%) | 0.1% | $162.91 | $255.71 | -36.3% | COM | 09857L108 |
| GOLF | ACUSHNET HLDGS CORP | 632,066 (-8.4%) | $52.15M (-36.2%) | 0.0% | $82.50 | $28.76 | +186.8% | COM | 005098108 |
| SO | SOUTHERN CO | 1,333,232 (-8.9%) | $111M (-21.1%) | 0.1% | $82.89 | $40.61 | +104.1% | COM | 842587107 |
| HONA | HONEYWELL AEROSPACE INC | 346,539 (-7.9%) | $53.7M (-35.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| VO | VANGUARD INDEX FDS | 30,211 (-92.3%) | $2.369M (-92.5%) | 0.0% | $78.42 | $73.15 | +7.2% | MRNGSTR MID CAP | 922908629 |
| SNX | TD SYNNEX CORPORATION | 618,414 (-12.1%) | $159M (-15.5%) | 0.1% | $256.87 | $91.95 | +179.3% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 1,013,375 (-9.7%) | $102M (-22.1%) | 0.1% | $100.78 | $58.67 | +71.8% | COM | 92939U106 |
| COHR | COHERENT CORP | 200,185 (-8.5%) | $57.62M (-33.3%) | 0.0% | $287.81 | $59.22 | +386.0% | COM | 19247G107 |
| CIEN | CIENA CORP | 148,921 (-9.9%) | $52.39M (-35.4%) | 0.0% | $351.82 | $54.50 | +545.6% | COM NEW | 171779309 |
| FROG | JFROG LTD | 639,721 (-35.9%) | $62.08M (-31.6%) | 0.0% | $97.04 | $36.42 | +166.5% | ORD SHS | M6191J100 |
| VICR | VICOR CORP | 56,488 (-52.1%) | $16.32M (-63.5%) | 0.0% | $288.94 | $59.86 | +382.7% | COM | 925815102 |
| NVS | NOVARTIS AG | 1,522,092 (-2.8%) | $217M (-11.6%) | 0.1% | $142.57 | $81.81 | +74.3% | SPONSORED ADR | 66987V109 |
| NXT | NEXTPOWER INC | 348,468 (-24.5%) | $27.16M (-50.6%) | 0.0% | $77.93 | $53.27 | +46.3% | COM | 65290E101 |
| VLO | VALERO ENERGY CORP | 315,291 (-13.2%) | $122M (+29.2%) | 0.1% | $387.61 | $60.31 | +542.6% | COM | 91913Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 377,567 (-67.4%) | $19.53M (-58.4%) | 0.0% | $51.72 | $70.71 | -26.9% | COM | 74275K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 231,416 (-7.2%) | $213M (-11.3%) | 0.1% | $922.34 | $113.27 | +714.3% | ORD SHS | G7997R103 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,378,676 (-2.3%) | $51.62M (-34.5%) | 0.0% | $37.44 | $33.28 | +12.5% | COM SHS CL A | 34631F102 |
| TYL | TYLER TECHNOLOGIES INC | 1,945,784 (-4.0%) | $620M (+4.6%) | 0.3% | $318.60 | $390.45 | -18.4% | COM | 902252105 |
| FRVO | FERVO ENERGY CO | 668,241 (-45.9%) | $9.081M (-74.8%) | 0.0% | $13.59 | $36.11 | -62.4% | CL A COM | 31556C106 |
| SITM | SITIME CORP | 143,705 (-11.2%) | $93.7M (-22.3%) | 0.0% | $652.03 | $116.83 | +458.1% | COM | 82982T106 |
| OKTA | OKTA INC | 425,089 (-6.5%) | $88.89M (+43.3%) | 0.0% | $209.11 | $104.54 | +100.0% | CL A | 679295105 |
| IJH | ISHARES TR | 279,037 (-54.1%) | $20.08M (-57.2%) | 0.0% | $71.95 | $65.56 | +9.8% | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 255,862 (-17.2%) | $111M (-19.3%) | 0.1% | $434.94 | $321.55 | +35.3% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 165,424 (-8.2%) | $223M (-10.6%) | 0.1% | $1347.24 | $557.26 | +141.8% | COM | 609839105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,514,310 (-7.2%) | $33.04M (-44.1%) | 0.0% | $21.82 | $24.60 | -11.3% | COM | 19459J104 |
| EXP | EAGLE MATLS INC | 383,878 (-5.7%) | $65.66M (-28.3%) | 0.0% | $171.03 | $204.27 | -16.3% | COM | 26969P108 |
| NTRA | NATERA INC | 107,733 (-58.4%) | $44.53M (-36.7%) | 0.0% | $413.31 | $51.76 | +698.4% | COM | 632307104 |
| WY | WEYERHAEUSER CO | 3,723,311 (-7.8%) | $70.93M (-26.6%) | 0.0% | $19.05 | $28.78 | — | COM NEW | 962166104 |
| BBIO | BRIDGEBIO PHARMA INC | 777,493 (-24.1%) | $51.16M (-32.9%) | 0.0% | $65.80 | $34.85 | +88.8% | COM | 10806X102 |
| DUK | DUKE ENERGY CORP NEW | 915,242 (-10.5%) | $104M (-19.4%) | 0.1% | $114.01 | $59.42 | +91.9% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 314,980 (-6.1%) | $169M (+17.1%) | 0.1% | $537.95 | $127.51 | +321.9% | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 397,260 (-19.3%) | $107M (-18.7%) | 0.1% | $270.33 | $40.83 | +562.0% | COM | 87612G101 |
| BOOT | BOOT BARN HLDGS INC | 474,704 (-4.7%) | $57.19M (-30.1%) | 0.0% | $120.47 | $148.20 | -18.7% | COM | 099406100 |
| BAP | CREDICORP LTD | 425,748 (-11.0%) | $162M (-13.2%) | 0.1% | $379.87 | $227.25 | +67.2% | COM | G2519Y108 |
| AXSM | AXSOME THERAPEUTICS INC. | 310,080 (-6.8%) | $57.18M (-29.8%) | 0.0% | $184.39 | $99.99 | +84.4% | COM | 05464T104 |
| ALMS | ALUMIS INC | 794,954 (-25.6%) | $5.875M (-80.5%) | 0.0% | $7.39 | $25.00 | -70.4% | COM | 022307102 |
| DDOG | DATADOG INC | 338,517 (-24.6%) | $92.7M (-20.7%) | 0.0% | $273.85 | $126.69 | +116.2% | CL A COM | 23804L103 |
| SEZL | SEZZLE INC | 190,224 (-27.0%) | $20.55M (-54.0%) | 0.0% | $108.04 | $71.58 | +50.9% | COM | 78435P105 |
| TKR | TIMKEN CO | 534,701 (-10.1%) | $62.43M (-27.8%) | 0.0% | $116.76 | $55.45 | +110.6% | COM | 887389104 |
| PWR | QUANTA SVCS INC | 155,068 (-9.5%) | $99.63M (-19.3%) | 0.1% | $642.51 | $147.95 | +334.3% | COM | 74762E102 |
| MEG | ONTERRIS INC | 101,561 (-91.8%) | $1.359M (-94.6%) | 0.0% | $13.38 | $26.29 | — | COM | 615111101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO ⚠ | 430,897 (-48.8%) | $18.39M (-56.1%) | 0.0% | $42.69 | $65.26 | -34.6% | COM NEW | 50077B207 |
| V | VISA INC | 4,416,033 (-5.9%) | $1.587B (-1.5%) | 0.8% | $359.33 | $140.48 | +155.8% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 378,956 (-5.5%) | $41.68M (-35.9%) | 0.0% | $109.99 | $37.85 | +190.6% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 1,404,558 (-6.6%) | $229M (-9.2%) | 0.1% | $163.08 | $127.83 | +27.6% | COM | 872590104 |
| FNF | FIDELITY NATL FINL INC | 1,990,689 (-6.3%) | $76.94M (-23.2%) | 0.0% | $38.65 | $21.17 | +82.5% | COM SHS | 31620R303 |
| SAP | SAP SE | 539,377 (-7.5%) | $112M (+25.1%) | 0.1% | $208.48 | $150.53 | +38.5% | SPON ADR | 803054204 |
| CALY | CALLAWAY GOLF CO | 3,137,418 (-11.7%) | $44.21M (-33.8%) | 0.0% | $14.09 | $11.77 | +19.7% | COM | 131193104 |
| NI | NISOURCE INC | 1,475,369 (-12.0%) | $57.54M (-27.8%) | 0.0% | $39.00 | $22.33 | +74.6% | COM | 65473P105 |
| PCG | PG&E CORP | 2,533,189 (-19.7%) | $31.03M (-41.5%) | 0.0% | $12.25 | $14.10 | -13.1% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 1,743,580 (-9.8%) | $117M (-15.6%) | 0.1% | $67.34 | $26.94 | +150.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 3,743,036 (-10.8%) | $81.45M (-20.9%) | 0.0% | $21.76 | $33.02 | -34.1% | CL A | 20030N101 |
| DTM | DT MIDSTREAM INC | 441,581 (-12.4%) | $52.76M (-28.7%) | 0.0% | $119.48 | $72.17 | +65.5% | COMMON STOCK | 23345M107 |
| GH | GUARDANT HEALTH INC | 36,923 (-80.1%) | $6.586M (-76.3%) | 0.0% | $178.36 | $52.44 | +240.1% | COM | 40131M109 |
| KRYS | KRYSTAL BIOTECH INC | 125,811 (-25.8%) | $41.84M (-33.6%) | 0.0% | $332.56 | $174.01 | +91.1% | COM | 501147102 |
| KRC | KILROY REALTY CORP | 4,199,581 (-2.2%) | $140M (-13.1%) | 0.1% | $33.27 | $61.28 | — | COM | 49427F108 |
| PGR | PROGRESSIVE CORP | 675,862 (-8.4%) | $140M (-13.1%) | 0.1% | $207.31 | $63.28 | +227.6% | COM | 743315103 |
| OC | OWENS CORNING NEW | 386,420 (-7.2%) | $45.11M (-31.8%) | 0.0% | $116.74 | $125.44 | -6.9% | COM | 690742101 |
| AON | AON PLC | 236,268 (-9.1%) | $65.39M (-24.2%) | 0.0% | $276.77 | $211.73 | +30.7% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 585,830 (-11.2%) | $69.5M (-23.0%) | 0.0% | $118.64 | $58.76 | +101.9% | COM | 025537101 |
| SPXC | SPX TECHNOLOGIES INC | 115,000 (-29.9%) | $19.5M (-51.5%) | 0.0% | $169.56 | $110.78 | — | COM | 78473E103 |
| TBBB | BBB FOODS INC | 2,031,346 (-1.9%) | $107M (+23.9%) | 0.1% | $52.64 | $35.30 | +49.1% | CL A COM | G0896C103 |
| RCL | ROYAL CARIBBEAN GROUP | 269,851 (-7.0%) | $71.74M (-22.1%) | 0.0% | $265.86 | $123.04 | +116.1% | COM | V7780T103 |
| TER | TERADYNE INC | 169,260 (-7.0%) | $67.86M (-22.9%) | 0.0% | $400.91 | $146.77 | +173.2% | COM | 880770102 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 3,245,065 (-34.1%) | $52.05M (-27.9%) | 0.0% | $16.04 | $14.65 | — | COM CLASS A | 42226B501 |
| LRN | STRIDE INC | 973,657 (-12.6%) | $75.93M (-20.9%) | 0.0% | $77.98 | $82.16 | -5.1% | COM | 86333M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,284,954 (-16.1%) | $91.12M (-18.1%) | 0.0% | $39.88 | $19.85 | +100.9% | COMMON STOCK | 53190C102 |
| HURN | HURON CONSULTING GROUP INC | 480,193 (-21.8%) | $75.31M (+36.1%) | 0.0% | $156.83 | $111.44 | +40.7% | COM | 447462102 |
| ADI | ANALOG DEVICES INC | 510,402 (-8.8%) | $202M (-8.9%) | 0.1% | $396.71 | $105.10 | +277.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,171,954 (-6.3%) | $840M (-2.3%) | 0.4% | $264.74 | $91.94 | +188.0% | COM | 478160104 |
| SANM | SANMINA CORP | 122,804 (-32.1%) | $26.39M (-42.3%) | 0.0% | $214.91 | $43.61 | +392.9% | COM | 801056102 |
| CARR | CARRIER GLOBAL CORPORATION | 850,417 (-5.3%) | $46.65M (-29.1%) | 0.0% | $54.86 | $35.21 | +55.8% | COM | 14448C104 |
| ONTO | ONTO INNOVATION INC | 145,469 (-13.2%) | $44.78M (-29.4%) | 0.0% | $307.82 | $102.84 | +199.3% | COM | 683344105 |
| APPF | APPFOLIO INC | 1,376,573 (-14.2%) | $276M (+7.2%) | 0.1% | $200.52 | $222.91 | -10.0% | COM CL A | 03783C100 |
| RTX | RTX CORPORATION | 1,550,305 (-4.0%) | $288M (-6.1%) | 0.1% | $185.65 | $67.92 | +173.3% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 520,543 (-3.8%) | $84.07M (-18.1%) | 0.0% | $161.50 | $191.02 | -16.1% | ORD | G0593M107 |
| AHCO | ADAPTHEALTH CORP | 2,841,230 (-14.0%) | $16.02M (-53.5%) | 0.0% | $5.64 | $11.10 | -49.2% | COMMON STOCK | 00653Q102 |
| ETR | ENTERGY CORP NEW | 532,010 (-14.2%) | $52.81M (-25.8%) | 0.0% | $99.26 | $56.26 | +76.4% | COM | 29364G103 |
| ESNT | ESSENT GROUP LTD | 664,871 (-24.6%) | $38.5M (-32.0%) | 0.0% | $57.91 | $42.30 | +36.9% | COM | G3198U102 |
| UPS | UNITED PARCEL SVCS INC | 820,377 (-6.9%) | $76.66M (-19.1%) | 0.0% | $93.44 | $80.46 | +16.1% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC | 610,386 (-17.1%) | $50.94M (-26.2%) | 0.0% | $83.46 | $42.44 | +96.6% | COM NEW | 247361702 |
| LFUS | LITTELFUSE INC | 246,646 (-8.4%) | $105M (-14.7%) | 0.1% | $423.79 | $195.61 | +116.6% | COM | 537008104 |
| PTCT | PTC THERAPEUTICS INC | 404,819 (-25.3%) | $26.22M (-40.6%) | 0.0% | $64.78 | $69.41 | -6.7% | COM | 69366J200 |
| ROST | ROSS STORES INC | 1,431,097 (-3.6%) | $334M (+5.7%) | 0.2% | $233.40 | $99.45 | +134.7% | COM | 778296103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 367,315 (-28.6%) | $24.04M (-42.7%) | 0.0% | $65.45 | $28.87 | +126.7% | COM | 04280A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,472,669 (-4.5%) | $48.69M (-26.9%) | 0.0% | $19.69 | $29.13 | -32.4% | COM | 74276R102 |
| COF | CAPITAL ONE FINL CORP | 641,426 (-9.2%) | $124M (-12.6%) | 0.1% | $193.07 | $114.60 | +68.5% | COM | 14040H105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 700,130 (-4.3%) | $64.07M (-21.6%) | 0.0% | $91.51 | $45.47 | +101.3% | COM | 71377A103 |
| NOVT | NOVANTA INC | 131,507 (-41.2%) | $18.7M (-48.4%) | 0.0% | $142.19 | $135.79 | +4.7% | COM | 67000B104 |
| LNT | ALLIANT ENERGY CORP | 789,164 (-10.2%) | $49.96M (-25.5%) | 0.0% | $63.30 | $43.33 | +46.1% | COM | 018802108 |
| MP | MP MATERIALS CORP | 343,599 (-42.2%) | $16.25M (-51.2%) | 0.0% | $47.29 | $49.30 | -4.1% | COM CL A | 553368101 |
| NXPI | NXP SEMICONDUCTORS N V | 254,888 (-7.6%) | $60.54M (-21.9%) | 0.0% | $237.53 | $169.63 | +40.0% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 271,269 (-19.8%) | $28.7M (-37.2%) | 0.0% | $105.78 | $167.11 | -36.7% | COM | 012653101 |
| COMP | COMPASS INC | 77,244 (-94.6%) | $686K (-96.1%) | 0.0% | $8.88 | $8.85 | +0.4% | CL A | 20464U100 |
| AQN | ALGONQUIN POWER & UTILITIES | 10,146,588 (-12.3%) | $51.06M (-24.8%) | 0.0% | $5.03 | $6.00 | -16.2% | COM | 015857105 |
| QNT | QUANTINUUM INC | 400,151 (-9.1%) | $19.23M (-46.5%) | 0.0% | $48.06 | $64.32 | -25.3% | CL A COM | 74768A104 |
| UMBF | UMB FINL CORP | 634,552 (-8.7%) | $82.5M (-16.8%) | 0.0% | $130.01 | $93.34 | +39.3% | COM | 902788108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,609,634 (-3.6%) | $45.42M (-26.7%) | 0.0% | $28.22 | $29.09 | -3.0% | CL A EX SUB VTG | 11285B108 |
| LBRT | LIBERTY ENERGY INC | 789,405 (-33.2%) | $14.38M (-53.5%) | 0.0% | $18.22 | $16.88 | +7.9% | COM CL A | 53115L104 |
| TEX | TEREX CORP NEW | 266,584 (-36.8%) | $14.02M (-54.1%) | 0.0% | $52.60 | $51.97 | +1.2% | COM | 880779103 |
| PKG | PACKAGING CORP AMER | 429,553 (-11.0%) | $98.48M (-14.4%) | 0.1% | $229.27 | $99.20 | +131.1% | COM | 695156109 |
| FHN | FIRST HORIZON CORPORATION | 3,400,364 (-8.0%) | $78.28M (-17.4%) | 0.0% | $23.02 | $14.96 | +53.9% | COM | 320517105 |
| QCOM | QUALCOMM INC | 1,176,430 (-6.7%) | $217M (-7.0%) | 0.1% | $184.04 | $62.72 | +193.4% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 393,688 (-32.5%) | $25.32M (-39.3%) | 0.0% | $64.32 | $58.09 | +10.7% | COM | 68902V107 |
| ENVA | ENOVA INTL INC | 184,746 (-5.8%) | $30.87M (-34.6%) | 0.0% | $167.11 | $53.96 | +209.7% | COM | 29357K103 |
| AMGN | AMGEN INC | 566,131 (-7.8%) | $239M (+7.3%) | 0.1% | $421.51 | $129.13 | +226.4% | COM | 031162100 |
| BC | BRUNSWICK CORP | 569,567 (-8.9%) | $36.59M (-30.5%) | 0.0% | $64.24 | $52.47 | +22.4% | COM | 117043109 |
| SNA | SNAP ON INC | 180,857 (-11.0%) | $65.72M (-19.6%) | 0.0% | $363.38 | $152.03 | +139.0% | COM | 833034101 |
| WT | WISDOMTREE INC | 2,239,360 (-1.6%) | $54.39M (+41.1%) | 0.0% | $24.29 | $14.55 | +67.0% | COM | 97717P104 |
| ENPH | ENPHASE ENERGY INC | 626,922 (-15.1%) | $20.68M (-43.1%) | 0.0% | $32.99 | $49.93 | -33.9% | COM | 29355A107 |
| GD | GENERAL DYNAMICS CORP | 283,372 (-8.4%) | $94.03M (-14.2%) | 0.0% | $331.83 | $161.22 | +105.8% | COM | 369550108 |
| NTAP | NETAPP INC | 307,532 (-3.0%) | $64.61M (+31.6%) | 0.0% | $210.10 | $61.15 | +243.6% | COM | 64110D104 |
| PRIM | PRIMORIS SVCS CORP | 255,368 (-26.6%) | $19.03M (-44.8%) | 0.0% | $74.52 | $118.37 | -37.0% | COM | 74164F103 |
| RNST | RENASANT CORP | 1,845,050 (-9.9%) | $71.74M (-17.7%) | 0.0% | $38.88 | $37.56 | +3.5% | COM | 75970E107 |
| HWC | HANCOCK WHITNEY CORPORATION | 183,929 (-51.9%) | $13.25M (-53.6%) | 0.0% | $72.04 | $49.75 | +44.8% | COM | 410120109 |
| D | DOMINION ENERGY INC | 937,972 (-11.0%) | $56.77M (-21.2%) | 0.0% | $60.52 | $46.31 | +30.7% | COM | 25746U109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 898,681 (-5.3%) | $51M (-22.9%) | 0.0% | $56.75 | $35.66 | +59.2% | COM | 10950A106 |
| CSX | CSX CORP | 1,984,056 (-12.1%) | $92.28M (-14.0%) | 0.0% | $46.51 | $25.32 | +83.7% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,076,735 (-11.0%) | $428M (+3.6%) | 0.2% | $397.31 | $163.88 | +142.4% | COM | 697435105 |
| INSM | INSMED INC | 668,277 (-21.9%) | $76.28M (-16.4%) | 0.0% | $114.14 | $50.92 | +124.1% | COM PAR $.01 | 457669307 |
| CORT | CORCEPT THERAPEUTICS INC | 217,036 (-52.8%) | $25.01M (-37.4%) | 0.0% | $115.23 | $20.54 | +461.0% | COM | 218352102 |
| AME | AMETEK INC | 1,561,402 (-6.0%) | $387M (-3.7%) | 0.2% | $247.73 | $156.10 | +58.7% | COM | 031100100 |
| NTSK | NETSKOPE INC | 2,380,456 (-2.2%) | $41.52M (+55.8%) | 0.0% | $17.44 | $20.22 | -13.7% | CL A | 64119N608 |
| CR | CRANE COMPANY | 392,767 (-7.8%) | $80.14M (-15.6%) | 0.0% | $204.03 | $92.50 | +120.6% | COMMON STOCK | 224408104 |
| MDT | MEDTRONIC PLC | 1,778,754 (-17.3%) | $153M (-8.8%) | 0.1% | $86.29 | $78.10 | +10.5% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 188,364 (-50.1%) | $51.55M (-22.3%) | 0.0% | $273.68 | $154.27 | +77.4% | COM | 452327109 |
| JBL | JABIL INC | 114,409 (-7.1%) | $32.82M (-30.9%) | 0.0% | $286.86 | $45.11 | +535.9% | COM | 466313103 |
| DINO | HF SINCLAIR CORP | 658,606 (-18.1%) | $70.69M (+26.2%) | 0.0% | $107.33 | $32.84 | +226.8% | COM | 403949100 |
| ABT | ABBOTT LABORATORIES | 3,182,762 (-3.7%) | $315M (+4.9%) | 0.2% | $98.83 | $55.16 | +79.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 416,808 (-6.7%) | $85M (-14.7%) | 0.0% | $203.92 | $83.57 | +144.0% | COM | 94106L109 |
| ONB | OLD NATL BANCORP IND | 3,562,835 (-9.8%) | $87.79M (-14.2%) | 0.0% | $24.64 | $22.42 | +9.9% | COM | 680033107 |
| MAR | MARRIOTT INTL INC NEW | 220,210 (-12.1%) | $78.32M (-15.6%) | 0.0% | $355.67 | $90.02 | +295.1% | CL A | 571903202 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,441,037 (-11.0%) | $239M (-5.7%) | 0.1% | $97.74 | $48.87 | +100.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,034 (-6.8%) | $45.23M (-24.1%) | 0.0% | $236.78 | $185.56 | +27.6% | COM | 502431109 |
| URI | UNITED RENTALS INC ⚠ | 63,642 (-7.5%) | $63.69M (-18.3%) | 0.0% | $1000.78 | $252.80 | +295.9% | COM | 911363109 |
| STN | STANTEC INC | 711,950 (-21.3%) | $48.11M (-22.9%) | 0.0% | $67.58 | $86.52 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 1,270,544 (-23.7%) | $159M (-8.2%) | 0.1% | $125.15 | $58.72 | +113.1% | COM | 20825C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 208,403 (-4.5%) | $27.34M (-33.8%) | 0.0% | $131.18 | $53.70 | +144.3% | COM NEW | 054540208 |
| TECH | BIO-TECHNE CORP | 161,216 (-55.5%) | $11.68M (-54.4%) | 0.0% | $72.47 | $62.92 | +15.2% | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 688,206 (-8.8%) | $46.61M (-23.0%) | 0.0% | $67.72 | $31.93 | +112.1% | COM | G0585R106 |
| NVMI | NOVA LTD | 34,062 (-31.5%) | $13.12M (-51.4%) | 0.0% | $385.20 | $117.81 | +227.0% | COM | M7516K103 |
| TBBK | BANCORP INC DEL | 185,937 (-49.0%) | $8.955M (-60.8%) | 0.0% | $48.16 | $34.41 | +40.0% | COM | 05969A105 |
| IDA | IDACORP INC | 422,930 (-7.4%) | $55.29M (-20.0%) | 0.0% | $130.73 | $93.82 | +39.3% | COM | 451107106 |
| NOC | NORTHROP GRUMMAN CORP | 151,408 (-11.4%) | $73.2M (-15.9%) | 0.0% | $483.48 | $209.16 | +131.1% | COM | 666807102 |
| IWN | ISHARES TR | 25,243 (-70.5%) | $5.287M (-72.1%) | 0.0% | $209.45 | $174.58 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| ABCB | AMERIS BANCORP | 984,349 (-3.3%) | $78.28M (-14.8%) | 0.0% | $79.52 | $47.78 | +66.4% | COM | 03076K108 |
| FDX | FEDEX CORP | 233,451 (-8.8%) | $66.55M (-17.0%) | 0.0% | $285.09 | $154.49 | +84.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 19,107 (-9.7%) | $54.07M (-20.1%) | 0.0% | $2830.02 | $868.52 | +225.8% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 556,916 (-2.7%) | $220M (-5.8%) | 0.1% | $394.48 | $329.67 | +19.7% | COM | 78409V104 |
| PFE | PFIZER INC | 5,833,141 (-8.1%) | $166M (+8.9%) | 0.1% | $28.52 | $22.59 | +26.3% | COM | 717081103 |
| ALGT | ALLEGIANT TRAVEL CO | 230,435 (-12.4%) | $17.46M (-43.6%) | 0.0% | $75.79 | $103.57 | -26.8% | COM | 01748X102 |
| FNB | F N B CORP | 3,523,370 (-9.3%) | $60.64M (-18.2%) | 0.0% | $17.21 | $11.01 | +56.4% | COM | 302520101 |
| RPM | RPM INTL INC | 631,619 (-7.3%) | $62.32M (-17.7%) | 0.0% | $98.67 | $56.45 | +74.8% | COM | 749685103 |
| VST | VISTRA CORP | 330,039 (-11.4%) | $45.66M (-22.7%) | 0.0% | $138.35 | $57.54 | +140.4% | COM | 92840M102 |
| ESI | ELEMENT SOLUTIONS INC ⚠ | 1,086,670 (-1.6%) | $39.42M (-25.2%) | 0.0% | $36.28 | $25.18 | +44.1% | COM | 28618M106 |
| PJT | PJT PARTNERS INC | 122,988 (-39.4%) | $17.55M (-42.7%) | 0.0% | $142.71 | $110.96 | +28.6% | COM CL A | 69343T107 |
| IWY | ISHARES TR | 72,149 (-38.9%) | $21.28M (-38.0%) | 0.0% | $294.91 | $273.76 | +7.7% | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 575,910 (-1.9%) | $257M (+5.3%) | 0.1% | $445.97 | $320.54 | +39.1% | COM NEW | 620076307 |
| CVCO | CAVCO INDS INC DEL | 37,263 (-32.3%) | $20.88M (-38.3%) | 0.0% | $560.26 | $219.62 | +155.1% | COM | 149568107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,860,170 (-8.4%) | $102M (-11.3%) | 0.1% | $35.61 | $25.71 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 1,075,028 (-6.5%) | $58.37M (-18.0%) | 0.0% | $54.30 | $48.11 | — | COM | 756109104 |
| ORA | ORMAT TECHNOLOGIES INC | 143,802 (-39.7%) | $13.16M (-49.4%) | 0.0% | $91.49 | $99.84 | -8.4% | COM | 686688102 |
| KMI | KINDER MORGAN INC DEL | 2,092,988 (-11.8%) | $63.1M (-16.8%) | 0.0% | $30.15 | $21.34 | +41.3% | COM | 49456B101 |
| RS | RELIANCE INC | 605,542 (-7.9%) | $233M (-5.2%) | 0.1% | $384.77 | $237.54 | +62.0% | COM | 759509102 |
| CL | COLGATE PALMOLIVE CO | 915,123 (-7.6%) | $78.08M (-14.0%) | 0.0% | $85.32 | $59.53 | +43.3% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 555,683 (-10.0%) | $37.42M (-25.3%) | 0.0% | $67.34 | $41.96 | +60.5% | COM | 744573106 |
| GPOR | GULFPORT ENERGY CORP | 341,912 (-9.4%) | $51.45M (-19.6%) | 0.0% | $150.48 | $166.07 | -9.4% | COMMON SHARES | 402635502 |
| WCC | WESCO INTL INC | 260,544 (-15.3%) | $93.69M (-11.8%) | 0.0% | $359.59 | $119.04 | +202.1% | COM | 95082P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 493,710 (-4.5%) | $79.77M (-13.6%) | 0.0% | $161.57 | $170.10 | -5.0% | COMMON STOCK | 65336K103 |
| BROS | DUTCH BROS INC | 295,838 (-11.1%) | $11.41M (-52.3%) | 0.0% | $38.56 | $55.04 | -29.9% | CL A | 26701L100 |
| SWX | SOUTHWEST GAS HLDGS INC | 919,237 (-6.8%) | $74.95M (-14.3%) | 0.0% | $81.54 | $69.40 | +17.5% | COM | 844895102 |
| T | AT&T INC | 7,391,672 (-8.9%) | $180M (+7.4%) | 0.1% | $24.40 | $13.71 | +77.9% | COM | 00206R102 |
| ECG | EVERUS CONSTR GROUP | 241,583 (-1.7%) | $28.39M (-30.4%) | 0.0% | $117.52 | $58.96 | +99.3% | COM | 300426103 |
| EBAY | EBAY INC. | 409,572 (-17.9%) | $43.44M (-22.1%) | 0.0% | $106.05 | $29.60 | +258.3% | COM | 278642103 |
| TKO | TKO GROUP HOLDINGS INC | 258,910 (-11.4%) | $46.53M (-20.9%) | 0.0% | $179.72 | $99.43 | +80.8% | CL A | 87256C101 |
| EXC | EXELON CORP | 1,095,365 (-9.7%) | $44.25M (-21.7%) | 0.0% | $40.40 | $21.40 | +88.8% | COM | 30161N101 |
| WDAY | WORKDAY INC | 213,063 (-7.9%) | $40.58M (+43.4%) | 0.0% | $190.46 | $247.49 | -23.0% | CL A | 98138H101 |
| RNG | RINGCENTRAL INC | 349,734 (-2.1%) | $26.13M (+87.6%) | 0.0% | $74.70 | $32.19 | +132.0% | CL A | 76680R206 |
| CSTL | CASTLE BIOSCIENCES INC | 1,500,897 (-13.1%) | $53.33M (+29.5%) | 0.0% | $35.53 | $25.33 | +40.3% | COM | 14843C105 |
| CNO | CNO FINL GROUP INC | 1,278,478 (-18.2%) | $67.64M (-15.1%) | 0.0% | $52.91 | $22.40 | +136.2% | COM | 12621E103 |
| BX | BLACKSTONE INC | 820,043 (-7.1%) | $91.92M (-11.5%) | 0.0% | $112.09 | $102.50 | +9.4% | COM | 09260D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,836,388 (-3.5%) | $470M (-2.5%) | 0.2% | $19.72 | $16.65 | — | COM | 78573L106 |
| UAL | UNITED AIRLS HLDGS INC | 358,736 (-5.6%) | $39.8M (-23.0%) | 0.0% | $110.95 | $56.02 | +98.0% | COM | 910047109 |
| ALL | ALLSTATE CORP | 292,348 (-9.3%) | $64.86M (-15.4%) | 0.0% | $221.86 | $82.51 | +168.9% | COM | 020002101 |
| AX | AXOS FINANCIAL INC | 271,556 (-25.1%) | $23.51M (-33.4%) | 0.0% | $86.57 | $51.92 | +66.7% | COM | 05465C100 |
| EIX | EDISON INTL | 423,851 (-8.7%) | $22.77M (-34.1%) | 0.0% | $53.73 | $47.68 | +12.7% | COM | 281020107 |
| GWW | WW GRAINGER INC | 47,947 (-8.7%) | $59.73M (-16.4%) | 0.0% | $1245.76 | $331.92 | +275.3% | COM | 384802104 |
| IWF | ISHARES TR | 72,175 (-56.7%) | $9.041M (-56.3%) | 0.0% | $125.26 | $92.37 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO | 4,179,164 (-6.2%) | $50.4M (-18.6%) | 0.0% | $12.06 | $8.28 | +45.6% | COM | 345370860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,070 (-27.0%) | $22.34M (-33.9%) | 0.0% | $354.18 | $99.93 | +254.4% | CL A | 942749102 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,628,665 (-4.4%) | $94.23M (+13.8%) | 0.0% | $10.92 | $9.73 | +12.2% | COM | 703481101 |
| THC | TENET HEALTHCARE CORP | 194,761 (-5.2%) | $49.77M (+29.5%) | 0.0% | $255.56 | $69.71 | +266.6% | COM NEW | 88033G407 |
| NDSN | NORDSON CORP | 163,488 (-23.9%) | $53.6M (-17.3%) | 0.0% | $327.88 | $131.83 | +148.7% | COM | 655663102 |
| LIF | LIFE360 INC | 387,475 (-19.8%) | $15.61M (-41.6%) | 0.0% | $40.28 | $56.96 | -29.3% | COM | 532206109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 550,284 (-6.8%) | $42.8M (-20.5%) | 0.0% | $77.77 | $48.98 | +58.8% | COM | 595017104 |
| TPR | TAPESTRY INC | 210,067 (-12.5%) | $24.17M (-31.2%) | 0.0% | $115.04 | $60.25 | +90.9% | COM | 876030107 |
| CPT | CAMDEN PPTY TR | 390,405 (-8.2%) | $37.77M (-22.4%) | 0.0% | $96.73 | $90.01 | — | SH BEN INT | 133131102 |
| NEM | NEWMONT CORP | 1,180,604 (-12.0%) | $136M (+8.7%) | 0.1% | $115.34 | $34.46 | +234.7% | COM | 651639106 |
| NKE | NIKE INC | 1,229,846 (-7.2%) | $43.54M (-20.0%) | 0.0% | $35.40 | $71.90 | -50.8% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 1,250,132 (-9.4%) | $57.88M (-15.8%) | 0.0% | $46.30 | $41.00 | +12.9% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 305,977 (-6.8%) | $41.72M (-20.5%) | 0.0% | $136.34 | $64.83 | +110.3% | COM | 988498101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 825,428 (-38.3%) | $7.379M (-59.2%) | 0.0% | $8.94 | $12.91 | -30.7% | COM | 419870100 |
| LECO | LINCOLN ELEC HLDGS INC | 262,023 (-13.0%) | $69.33M (-13.3%) | 0.0% | $264.60 | $95.39 | +177.4% | COM | 533900106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 231,307 (-11.0%) | $89.94M (-10.5%) | 0.0% | $388.82 | $138.07 | +181.6% | COM | 036752103 |
| CMC | COMMERCIAL METALS CO | 750,312 (-17.5%) | $46.59M (-18.4%) | 0.0% | $62.10 | $33.32 | +86.4% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,654 (-6.1%) | $36.86M (-22.1%) | 0.0% | $207.50 | $105.87 | +96.0% | COM | 874054109 |
| WSC | WILLSCOT HLDGS CORP | 859,622 (-1.5%) | $14.77M (-41.4%) | 0.0% | $17.18 | $33.84 | -49.2% | COM CL A | 971378104 |
| Q | QNITY ELECTRONICS INC | 214,640 (-6.0%) | $26.99M (-27.6%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| JBTM | JBT MAREL CORPORATION | 247,990 (-1.5%) | $26.19M (-28.3%) | 0.0% | $105.59 | $82.42 | +28.1% | COM | 477839104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,076,776 (-1.3%) | $45.98M (-18.3%) | 0.0% | $42.70 | $53.95 | -21.0% | COM | 375916103 |
| DNLI | DENALI THERAPEUTICS INC | 1,270,804 (-10.5%) | $26.27M (-28.1%) | 0.0% | $20.67 | $24.11 | -14.3% | COM | 24823R105 |
| PM | PHILIP MORRIS INTL INC | 1,606,100 (-8.2%) | $306M (-3.2%) | 0.2% | $190.82 | $80.14 | +138.1% | COM | 718172109 |
| LII | LENNOX INTL INC | 35,065 (-11.2%) | $12.45M (-45.0%) | 0.0% | $355.02 | $201.31 | +76.4% | COM | 526107107 |
| LKQ | LKQ CORP | 2,094,959 (-4.9%) | $47.83M (-17.5%) | 0.0% | $22.83 | $35.58 | -35.8% | COM | 501889208 |
| CMS | CMS ENERGY CORP ⚠ | 342,715 (-17.5%) | $21.62M (-32.0%) | 0.0% | $63.08 | $42.54 | +48.3% | COM | 125896100 |
| HNGE | HINGE HEALTH INC | 89,265 (-60.6%) | $8.68M (-53.8%) | 0.0% | $97.24 | $46.66 | +108.4% | CL A | 433313103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 576,280 (-8.5%) | $87.61M (+13.0%) | 0.0% | $152.03 | $82.09 | +85.2% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 399,185 (-7.1%) | $30.69M (-24.5%) | 0.0% | $76.87 | $57.49 | +33.7% | COM | 682189105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 64,325 (-8.9%) | $20.96M (-32.2%) | 0.0% | $325.83 | $276.36 | +17.9% | COM | 88262P102 |
| INGR | INGREDION INC | 565,590 (-16.2%) | $54.19M (-15.2%) | 0.0% | $95.81 | $99.58 | -3.8% | COM | 457187102 |
| AGCO | AGCO CORP | 533,144 (-9.5%) | $60.9M (-13.6%) | 0.0% | $114.24 | $90.39 | +26.4% | COM | 001084102 |
| USB | US BANCORP | 1,637,472 (-5.0%) | $94.58M (-9.1%) | 0.0% | $57.76 | $33.84 | +70.7% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 822,366 (-8.8%) | $30.26M (-23.8%) | 0.0% | $36.80 | $21.84 | +68.5% | COM | 15189T107 |
| A | AGILENT TECHNOLOGIES INC | 311,367 (-6.4%) | $53.65M (+21.4%) | 0.0% | $172.31 | $115.10 | +49.7% | COM | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 640,504 (-5.1%) | $11.63M (-44.6%) | 0.0% | $18.15 | $16.79 | +8.1% | COM | 76118Y104 |
| HCA | HCA HEALTHCARE INC | 572,152 (-5.0%) | $244M (+4.0%) | 0.1% | $426.74 | $268.48 | +58.9% | COM | 40412C101 |
| VIA | VIA TRANSN INC | 944,634 (-11.4%) | $28.58M (+47.7%) | 0.0% | $30.25 | $37.48 | -19.3% | COM CL A | 92556W104 |
| ROK | ROCKWELL AUTOMATION INC | 132,509 (-2.0%) | $57.69M (-13.8%) | 0.0% | $435.33 | $209.31 | +108.0% | COM | 773903109 |
| HDB | HDFC BANK LTD | 1,358,175 (-11.3%) | $30.34M (-23.2%) | 0.0% | $22.34 | $31.06 | -28.1% | SPONSORED ADS | 40415F101 |
| OMF | ONEMAIN HLDGS INC | 724,217 (-10.4%) | $40.11M (-18.6%) | 0.0% | $55.39 | $51.79 | +7.0% | COM | 68268W103 |
| CLBT | CELLEBRITE DI LTD | 1,193,167 (-22.9%) | $13.44M (-40.5%) | 0.0% | $11.26 | $15.38 | -26.8% | ORDINARY SHARES | M2197Q107 |
| IQV | IQVIA HLDGS INC | 172,106 (-10.5%) | $46.27M (+24.6%) | 0.0% | $268.85 | $131.55 | +104.4% | COM | 46266C105 |
| MGNI | MAGNITE INC | 12,782 (-97.4%) | $323K (-96.6%) | 0.0% | $25.26 | $15.11 | +67.2% | COM | 55955D100 |
| EFA | ISHARES TR | 356,926 (-19.7%) | $37.08M (-19.7%) | 0.0% | $103.89 | $88.91 | +16.8% | MSCI EAFE ETF | 464287465 |
| EAT | BRINKER INTL INC | 212,876 (-28.8%) | $41.2M (-17.9%) | 0.0% | $193.53 | $63.38 | +205.3% | COM | 109641100 |
| FITB | FIFTH THIRD BANCORP | 930,401 (-6.5%) | $47.06M (-16.1%) | 0.0% | $50.58 | $27.99 | +80.7% | COM | 316773100 |
| VSEC | VSE CORP | 134,247 (-1.1%) | $22.11M (-28.7%) | 0.0% | $164.70 | $203.05 | -18.9% | COM | 918284100 |
| CME | CME GROUP INC | 412,557 (-8.2%) | $108M (+8.9%) | 0.1% | $261.98 | $93.75 | +179.4% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,400 (-52.5%) | $13.2M (-40.1%) | 0.0% | $85.48 | $52.64 | +62.4% | COM | 83088M102 |
| PARR | PAR PAC HOLDINGS INC | 372,738 (-3.2%) | $30.42M (+40.9%) | 0.0% | $81.62 | $26.01 | +213.8% | COM NEW | 69888T207 |
| DOV | DOVER CORP | 146,814 (-9.2%) | $27.46M (-24.3%) | 0.0% | $187.05 | $89.41 | +109.2% | COM | 260003108 |
| ENB | ENBRIDGE INC | 114,972 (-55.9%) | $5.355M (-62.1%) | 0.0% | $46.57 | $42.92 | +8.3% | COM | 29250N105 |
| SLSR | SOLARIS RES INC | 2,297,795 (-21.8%) | $15.91M (-35.6%) | 0.0% | $6.92 | $8.64 | -19.4% | COM NEW | 83419D201 |
| FSLR | FIRST SOLAR INC | 115,832 (-5.6%) | $20.29M (-30.0%) | 0.0% | $175.16 | $131.99 | +32.7% | COM | 336433107 |
| DTE | DTE ENERGY CO | 213,475 (-5.9%) | $26M (-24.8%) | 0.0% | $121.80 | $62.90 | +93.6% | COM | 233331107 |
| MDB | MONGODB INC | 11,251 (-69.7%) | $3.922M (-68.5%) | 0.0% | $348.61 | $298.12 | +16.9% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 296,279 (-5.4%) | $76.23M (-10.1%) | 0.0% | $257.28 | $88.43 | +190.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 357,718 (-4.6%) | $75.46M (-10.1%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,947 (-49.9%) | $7.67M (-52.6%) | 0.0% | $78.31 | $81.92 | -4.4% | INT-TERM CORP | 92206C870 |
| OSIS | OSI SYSTEMS INC | 75,116 (-28.8%) | $14.6M (-36.8%) | 0.0% | $194.37 | $124.67 | +55.9% | COM | 671044105 |
| MSA | MSA SAFETY INC | 254,129 (-17.4%) | $45.21M (-15.8%) | 0.0% | $177.89 | $83.48 | +113.1% | COM | 553498106 |
| REGN | REGENERON PHARMACEUTICALS | 110,692 (-8.6%) | $83.93M (+11.2%) | 0.0% | $758.27 | $533.72 | +42.1% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 157,424 (-13.1%) | $25.09M (-25.2%) | 0.0% | $159.37 | $61.40 | +159.6% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 480,603 (-7.6%) | $49.12M (-14.6%) | 0.0% | $102.21 | $69.40 | +47.3% | COM | 209115104 |
| CI | THE CIGNA GROUP | 284,130 (-8.5%) | $77.24M (-9.8%) | 0.0% | $271.83 | $201.36 | +35.0% | COM | 125523100 |
| CUBI | CUSTOMERS BANCORP INC | 151,886 (-38.7%) | $11.24M (-42.7%) | 0.0% | $74.00 | $50.40 | +46.8% | COM | 23204G100 |
| AFL | AFLAC INC | 456,708 (-9.9%) | $51.05M (-14.1%) | 0.0% | $111.78 | $32.98 | +238.9% | COM | 001055102 |
| JLL | JONES LANG LASALLE INC | 464,039 (-4.2%) | $142M (-5.6%) | 0.1% | $305.52 | $279.37 | +9.4% | COM | 48020Q107 |
| EME | EMCOR GROUP INC | 51,942 (-9.1%) | $39.19M (-17.4%) | 0.0% | $754.49 | $171.10 | +341.0% | COM | 29084Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 373,716 (-9.1%) | $23.76M (-25.8%) | 0.0% | $63.59 | $50.21 | +26.6% | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 247,329 (-7.1%) | $55.03M (-13.0%) | 0.0% | $222.50 | $56.33 | +295.0% | COM | 14149Y108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 22,406 (-55.5%) | $4.602M (-63.9%) | 0.0% | $205.41 | $215.09 | -4.5% | SPON ADS B | 400506101 |
| CCL | CARNIVAL CORP LTD | 1,306,856 (-6.9%) | $32.07M (-20.0%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| NGVT | INGEVITY CORP | 690,608 (-9.4%) | $48.86M (-14.1%) | 0.0% | $70.75 | $55.90 | +26.6% | COM | 45688C107 |
| FTNT | FORTINET INC | 728,044 (-8.4%) | $130M (+6.6%) | 0.1% | $178.76 | $55.56 | +221.7% | COM | 34959E109 |
| EOG | EOG RES INC | 1,574,882 (-9.2%) | $217M (-3.6%) | 0.1% | $137.76 | $64.28 | +114.3% | COM | 26875P101 |
| KEX | KIRBY CORP | 121,313 (-30.8%) | $15.92M (-33.2%) | 0.0% | $131.25 | $86.87 | +51.1% | COM | 497266106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,056,488 (-16.0%) | $22.99M (-25.6%) | 0.0% | $21.76 | $25.19 | — | COM | 35086T109 |
| BK | BANK OF NY MELLON CORP ⚠ | 718,646 (-7.1%) | $104M (-7.1%) | 0.1% | $144.63 | $32.51 | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 897,925 (-10.1%) | $69.14M (-10.2%) | 0.0% | $77.00 | $31.00 | +148.4% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS ⚠ | 235,306 (-21.5%) | $21.09M (-27.0%) | 0.0% | $89.63 | $88.35 | +1.5% | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC ⚠ | 239,551 (-11.6%) | $24.26M (-24.3%) | 0.0% | $101.27 | $84.28 | +20.2% | COM | 98419M100 |
| INOD | INNODATA INC | 3,673 (-96.5%) | $242K (-97.0%) | 0.0% | $65.76 | $50.78 | +29.5% | COM NEW | 457642205 |
| LVS | LAS VEGAS SANDS CORP | 261,866 (-31.4%) | $9.901M (-43.9%) | 0.0% | $37.81 | $51.07 | -26.0% | COM | 517834107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,135 (-51.8%) | $4.2M (-64.8%) | 0.0% | $85.48 | $83.93 | +1.8% | COM | 604749101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 3,906,375 (-9.6%) | $30.04M (-20.4%) | 0.0% | $7.69 * | $8.35 | +26.9% | COM | 42330P107 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 76,127 (-11.0%) | $17.06M (-31.1%) | 0.0% | $224.05 | $93.97 | +138.4% | COM | 445658107 |
| MKTX | MARKETAXESS HLDGS INC | 166,972 (-3.7%) | $27.37M (+39.2%) | 0.0% | $163.92 | $202.15 | -18.9% | COM | 57060D108 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 2,089,409 (-6.4%) | $31.88M (-19.4%) | 0.0% | $15.26 | $11.69 | +30.6% | COM | 446150104 |
| BNL | BROADSTONE NET LEASE INC | 1,043,907 (-19.9%) | $19.31M (-28.3%) | 0.0% | $18.50 | $18.66 | — | COM | 11135E203 |
| HALO | HALOZYME THERAPEUTICS INC | 258,955 (-3.4%) | $28.59M (+36.3%) | 0.0% | $110.40 | $42.49 | +159.8% | COM | 40637H109 |
| PSTG | EVERPURE INC | 434,661 (-46.8%) | $56.84M (-11.8%) | 0.0% | $130.78 | $47.53 | — | CL A | 74624M102 |
| EQH | EQUITABLE HLDGS INC | 1,862,529 (-7.0%) | $95.5M (+8.6%) | 0.0% | $51.27 | $43.54 | +17.8% | COM | 29452E101 |
| STE | STERIS PLC | 862,018 (-3.7%) | $181M (-4.0%) | 0.1% | $210.01 | $170.99 | +22.8% | SHS USD | G8473T100 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 620,422 (-9.1%) | $92.23M (-7.5%) | 0.0% | $148.65 | $46.64 | +218.7% | SHS | G51502105 |
| MTH | MERITAGE HOMES CORP | 311,479 (-3.4%) | $19.58M (-27.6%) | 0.0% | $62.85 | $61.50 | +2.2% | COM | 59001A102 |
| PPG | PPG INDS INC | 244,074 (-10.0%) | $25.46M (-22.6%) | 0.0% | $104.33 | $97.49 | +7.0% | COM | 693506107 |
| AEE | AMEREN CORP | 297,590 (-9.1%) | $29.57M (-20.1%) | 0.0% | $99.38 | $53.05 | +87.3% | COM | 023608102 |
| ECL | ECOLAB INC | 275,526 (-7.6%) | $75.65M (-8.9%) | 0.0% | $274.58 | $125.59 | +118.6% | COM | 278865100 |
| MTB | M & T BK CORP ⚠ | 148,164 (-10.9%) | $32.24M (-18.6%) | 0.0% | $217.60 | $107.42 | +102.6% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 229,852 (-7.7%) | $71.02M (-9.4%) | 0.0% | $309.00 | $105.93 | +191.7% | COM | 655844108 |
| IGF | ISHARES TR | 517,848 (-12.0%) | $31.88M (-18.7%) | 0.0% | $61.56 | $56.37 | +9.2% | GLB INFRASTR ETF | 464288372 |
| CROX | CROCS INC | 475,282 (-9.1%) | $55.76M (-11.6%) | 0.0% | $117.31 | $99.88 | +17.5% | COM | 227046109 |
| HIG | HARTFORD INSURANCE GROUP INC | 296,576 (-9.8%) | $36.29M (-16.7%) | 0.0% | $122.36 | $49.12 | +149.1% | COM | 416515104 |
| TGT | TARGET CORP | 464,851 (-7.5%) | $72.84M (+11.0%) | 0.0% | $156.69 | $136.41 | +14.9% | COM | 87612E106 |
| HPQ | HP INC | 987,394 (-8.5%) | $30.89M (+30.4%) | 0.0% | $31.28 | $16.34 | +91.4% | COM | 40434L105 |
| TCBI | TEXAS CAP BANCSHARES INC | 265,374 (-14.1%) | $24.69M (-22.6%) | 0.0% | $93.02 | $82.41 | +12.9% | COM | 88224Q107 |
| MMM | 3M CO | 569,566 (-8.4%) | $93.49M (-7.1%) | 0.0% | $164.15 | $99.48 | +65.0% | COM | 88579Y101 |
| NAVN | NAVAN INC | 171,630 (-63.5%) | $3.603M (-66.5%) | 0.0% | $20.99 | $18.30 | +14.7% | CL A | 639193101 |
| CDE | COEUR MNG INC | 2,435,347 (-20.5%) | $42.86M (-14.3%) | 0.0% | $17.60 | $16.59 | +6.1% | COM NEW | 192108504 |
| HL | HECLA MINING COMPANY | 1,541,800 (-28.6%) | $26.26M (-21.2%) | 0.0% | $17.03 | $12.56 | +35.6% | COM | 422704106 |
| RRR | RED ROCK RESORTS INC | 235,622 (-18.0%) | $11.67M (-37.5%) | 0.0% | $49.54 | $58.98 | -16.0% | CL A | 75700L108 |
| AGYS | AGILYSYS INC | 397,987 (-8.9%) | $38.64M (-15.4%) | 0.0% | $97.08 | $96.20 | +0.9% | COM | 00847J105 |
| PII | POLARIS INC | 129,662 (-35.5%) | $6.762M (-50.8%) | 0.0% | $52.15 | $84.53 | -38.3% | COM | 731068102 |
| BKR | BAKER HUGHES COMPANY | 1,046,991 (-9.8%) | $57.48M (-10.8%) | 0.0% | $54.90 | $27.40 | +100.4% | CL A | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 288,261 (-1.1%) | $11.22M (-38.2%) | 0.0% | $38.91 | $69.76 | -44.2% | COM | 00751Y106 |
| COIN | COINBASE GLOBAL INC | 228,546 (-6.4%) | $42.6M (+19.4%) | 0.0% | $186.41 | $233.41 | -20.1% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 345,410 (-6.5%) | $33.65M (-17.0%) | 0.0% | $97.43 | $89.26 | +9.2% | COM | 494368103 |
| BFS | SAUL CTRS INC | 288,973 (-30.6%) | $8.692M (-44.2%) | 0.0% | $30.08 | $41.43 | — | COM | 804395101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,453,823 (-2.0%) | $123M (-5.3%) | 0.1% | $84.63 | $70.89 | — | COM SER A | 531229771 |
| MRSH | MARSH & MCLENNAN COS INC | 550,365 (-9.0%) | $93.96M (-6.8%) | 0.0% | $170.73 | $62.47 | +173.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 1,390,474 (-7.8%) | $80.4M (-7.8%) | 0.0% | $57.82 | $30.31 | +90.8% | CL A | 609207105 |
| KVUE | KENVUE INC | 1,970,237 (-9.4%) | $34.79M (-16.3%) | 0.0% | $17.66 | $20.39 | -13.4% | COM | 49177J102 |
| REXR | REXFORD INDL RLTY INC | 10,350,390 (-5.9%) | $375M (+1.8%) | 0.2% | $36.27 | $42.45 | — | COM | 76169C100 |
| CFG | CITIZENS FINL GROUP INC | 513,271 (-8.8%) | $32.73M (-17.0%) | 0.0% | $63.76 | $30.64 | +108.1% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,703 (-8.3%) | $33.8M (-16.6%) | 0.0% | $606.81 | $217.81 | +178.6% | COM | 879360105 |
| FISV | FISERV INC | 545,549 (-14.7%) | $24.65M (-21.4%) | 0.0% | $45.18 | $92.13 | -51.0% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 1,417,912 (-7.3%) | $45.3M (-12.9%) | 0.0% | $31.95 | $59.37 | -46.2% | COM | 169656105 |
| IRTC | IRHYTHM HOLDINGS INC | 3,822 (-93.6%) | $434K (-93.9%) | 0.0% | $113.66 | $115.27 | -1.4% | COM | 450056106 |
| HLNE | HAMILTON LANE INC | 1,013,474 (-1.8%) | $88.03M (+8.2%) | 0.0% | $86.86 | $112.66 | -22.9% | CL A | 407497106 |
| KDP | KEURIG DR PEPPER INC | 1,460,274 (-6.2%) | $44.3M (-13.1%) | 0.0% | $30.34 | $31.45 | -3.5% | COM | 49271V100 |
| GRMN | GARMIN LTD | 182,842 (-5.2%) | $52.45M (+14.4%) | 0.0% | $286.84 | $70.69 | +305.8% | SHS | H2906T109 |
| EXE | EXPAND ENERGY CORPORATION | 437,958 (-8.0%) | $36.83M (-15.1%) | 0.0% | $84.09 | $99.01 | -15.1% | COM | 165167735 |
| BSX | BOSTON SCIENTIFIC CORP | 1,487,637 (-11.2%) | $64.94M (-9.2%) | 0.0% | $43.65 | $26.59 | +64.1% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 678,386 (-5.7%) | $58.56M (-10.0%) | 0.0% | $86.32 | $65.77 | +31.3% | COM | 28176E108 |
| EPAM | EPAM SYS INC | 244,762 (-2.9%) | $26.52M (+32.6%) | 0.0% | $108.36 | $226.07 | -52.1% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 500,871 (-5.9%) | $20.86M (-23.8%) | 0.0% | $41.64 | $36.07 | +15.4% | COM | 844741108 |
| VICI | VICI PPTYS INC | 1,363,336 (-4.3%) | $31.32M (-17.2%) | 0.0% | $22.97 | $20.18 | — | COM | 925652109 |
| CVNA | CARVANA CO | 743,235 (-7.6%) | $46.48M (-12.2%) | 0.0% | $62.54 | $129.66 | -51.8% | CL A | 146869102 |
| NMIH | NMI HLDGS INC | 359,566 (-25.3%) | $13.42M (-32.1%) | 0.0% | $37.32 | $19.48 | +91.6% | COM | 629209305 |
| CEG | CONSTELLATION ENERGY CORP | 349,493 (-8.7%) | $88.78M (-6.7%) | 0.0% | $254.02 | $112.56 | +125.7% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 350,005 (-14.6%) | $24.84M (-20.3%) | 0.0% | $70.97 | $33.44 | +112.3% | COM | 87165B103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,121,950 (-23.1%) | $13.25M (-32.2%) | 0.0% | $11.81 | $15.73 | -24.9% | COMMON SHARES | G2717C106 |
| GNRC | GENERAC HLDGS INC | 60,507 (-5.8%) | $12.52M (-33.4%) | 0.0% | $206.95 | $131.47 | +57.4% | COM | 368736104 |
| OMC | OMNICOM GROUP INC | 544,616 (-14.4%) | $40.1M (-13.4%) | 0.0% | $73.63 | $77.71 | -5.3% | COM | 681919106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 375,453 (-5.1%) | $36.7M (-14.4%) | 0.0% | $97.75 | $66.20 | +47.7% | COM | 018581108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 648,889 (-20.2%) | $17.84M (-25.7%) | 0.0% | $27.50 | $34.97 | -21.4% | COM | 00404A109 |
| ES | EVERSOURCE ENERGY ⚠ | 386,468 (-9.7%) | $24.8M (-19.9%) | 0.0% | $64.16 | $50.58 | +26.8% | COM | 30040W108 |
| CASH | PATHWARD FINANCIAL INC | 100,275 (-34.1%) | $7.134M (-46.2%) | 0.0% | $71.14 | $52.86 | +34.6% | COM | 59100U108 |
| MHO | M/I HOMES INC | 120,847 (-13.2%) | $16.33M (-27.0%) | 0.0% | $135.13 | $39.00 | +246.5% | COM | 55305B101 |
| BOX | BOX INC ⚠ | 989,631 (-3.2%) | $33.13M (+22.1%) | 0.0% | $33.48 | $27.46 | +21.9% | CL A | 10316T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 173,847 (-12.1%) | $63.29M (-8.6%) | 0.0% | $364.04 | $98.44 | +269.8% | COM | 49338L103 |
| TTAN | SERVICETITAN INC | 448,226 (-10.4%) | $29.49M (-16.6%) | 0.0% | $65.79 | $95.80 | -31.3% | SHS CL A | 81764X103 |
| RXO | RXO INC | 788,891 (-1.1%) | $16.14M (-26.6%) | 0.0% | $20.46 | $19.30 | +6.0% | COMMON STOCK | 74982T103 |
| SPSC | SPS COMM INC | 257,102 (-4.2%) | $21.2M (+38.2%) | 0.0% | $82.44 | $67.62 | +21.9% | COM | 78463M107 |
| HLIT | HARMONIC INC | 528,172 (-24.4%) | $5.577M (-51.1%) | 0.0% | $10.56 | $9.11 | +15.9% | COM | 413160102 |
| LMT | LOCKHEED MARTIN CORP | 239,126 (-4.5%) | $122M (-4.6%) | 0.1% | $509.25 | $207.91 | +144.9% | COM | 539830109 |
| EQT | EQT CORP | 701,591 (-6.5%) | $34.07M (-14.6%) | 0.0% | $48.56 | $33.87 | +43.4% | COM | 26884L109 |
| DECK | DECKERS OUTDOOR CORP | 198,118 (-7.6%) | $15.48M (-27.3%) | 0.0% | $78.14 | $141.47 | -44.8% | COM | 243537107 |
| PATK | PATRICK INDS INC ⚠ | 154,389 (-14.8%) | $10.46M (-35.7%) | 0.0% | $67.78 | $57.27 | +18.3% | COM | 703343103 |
| KEY | KEYCORP | 930,750 (-12.0%) | $18.68M (-23.4%) | 0.0% | $20.07 | $11.63 | +72.5% | COM | 493267108 |
| YSWY | YESWAY INC | 2,390,190 (-10.0%) | $48.19M (-10.6%) | 0.0% | $20.16 | $23.21 | -13.2% | COM CL A | 98585C100 |
| SYY | SYSCO CORP | 487,520 (-6.7%) | $38.01M (-13.0%) | 0.0% | $77.96 | $41.04 | +89.9% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 645,166 (-9.1%) | $21.4M (-20.8%) | 0.0% | $33.17 | $39.05 | -15.1% | COM | 460146103 |
| GSHD | GOOSEHEAD INS INC | 113,888 (-48.5%) | $5.166M (-51.9%) | 0.0% | $45.36 | $73.86 | -38.6% | COM CL A | 38267D109 |
| FIS | FIDELITY NATL INFORMATION SV | 529,167 (-10.4%) | $17.41M (-24.2%) | 0.0% | $32.90 | $68.71 | -52.1% | COM | 31620M106 |
| SLB | SLB LIMITED | 1,587,928 (-11.0%) | $77.36M (-6.7%) | 0.0% | $48.72 | $42.36 | +15.0% | COM STK | 806857108 |
| ETSY | ETSY INC | 404,388 (-11.5%) | $28.91M (-16.1%) | 0.0% | $71.49 | $76.78 | -6.9% | COM | 29786A106 |
| WBD | WARNER BROS DISCOVERY INC | 2,574,348 (-7.4%) | $79.68M (+7.5%) | 0.0% | $30.95 | $18.30 | +69.1% | COM SER A | 934423104 |
| CALM | CAL MAINE FOODS INC | 292,268 (-7.3%) | $19.89M (-21.7%) | 0.0% | $68.06 | $52.16 | +30.5% | COM NEW | 128030202 |
| YELP | YELP INC | 390,975 (-24.5%) | $7.233M (-43.0%) | 0.0% | $18.50 | $31.73 | -41.7% | CL A | 985817105 |
| DE | DEERE & CO | 507,114 (-7.0%) | $341M (-1.6%) | 0.2% | $671.55 | $150.51 | +346.2% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 874,386 (-8.6%) | $23.5M (-18.7%) | 0.0% | $26.88 | $11.82 | +127.3% | COM | 7591EP100 |
| BELFB | BEL FUSE INC | 1,404 (-91.8%) | $343K (-94.0%) | 0.0% | $244.12 | $217.77 | +12.1% | CL B | 077347300 |
| HUM | HUMANA INC | 123,193 (-6.6%) | $47.01M (-10.3%) | 0.0% | $381.57 | $225.68 | +69.1% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 527,830 (-18.1%) | $30.32M (+21.5%) | 0.0% | $57.44 | $51.10 | +12.4% | CL A | 192446102 |
| HII | HUNTINGTON INGALLS INDS INC | 129,876 (-9.1%) | $34.69M (-13.2%) | 0.0% | $267.09 | $182.99 | +45.9% | COM | 446413106 |
| NET | CLOUDFLARE INC | 93,359 (-15.6%) | $32.42M (+19.5%) | 0.0% | $347.28 | $156.07 | +122.5% | CL A COM | 18915M107 |
| ADBE | ADOBE INC | 468,779 (-10.4%) | $112M (+4.9%) | 0.1% | $239.94 | $259.91 | -7.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 456,276 (-9.2%) | $118M (+4.7%) | 0.1% | $258.06 | $119.45 | +116.0% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 355,004 (-8.7%) | $26.66M (-16.4%) | 0.0% | $75.11 | $32.98 | +127.7% | COM | 45687V106 |
| KIM | KIMCO REALTY CORP | 938,884 (-8.7%) | $20.85M (-20.0%) | 0.0% | $22.21 | $19.23 | — | COM | 49446R109 |
| ROL | ROLLINS INC | 364,559 (-5.9%) | $10.98M (-32.1%) | 0.0% | $30.12 | $32.04 | -6.0% | COM | 775711104 |
| PNR | PENTAIR PLC | 196,755 (-3.4%) | $10.43M (-33.2%) | 0.0% | $52.99 | $52.38 | +1.2% | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 120,527 (-11.9%) | $16.54M (-23.8%) | 0.0% | $137.24 | $104.60 | +31.2% | COM | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 628,681 (-3.9%) | $95.98M (-5.1%) | 0.0% | $152.67 | $79.61 | +91.8% | COM | 229899109 |
| WMS | ADVANCED DRAIN SYS INC DEL ⚠ | 161,070 (-1.0%) | $20.41M (-20.1%) | 0.0% | $126.71 | $93.30 | +35.8% | COM | 00790R104 |
| CALX | CALIX INC | 277,700 (-29.3%) | $9.542M (-34.9%) | 0.0% | $34.36 | $53.53 | -35.8% | COM | 13100M509 |
| HSY | HERSHEY CO | 174,674 (-6.1%) | $27.53M (-15.7%) | 0.0% | $157.61 | $174.36 | -9.6% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 487,515 (-9.7%) | $77.04M (-6.2%) | 0.0% | $158.03 | $59.01 | +167.8% | COM | 754730109 |
| IYW | ISHARES TR ⚠ | 35,458 (-38.2%) | $9.393M (-35.1%) | 0.0% | $264.90 | $167.19 | +58.4% | U.S. TECH ETF | 464287721 |
| COO | COOPER COS INC | 200,074 (-12.3%) | $11.31M (-30.8%) | 0.0% | $56.53 | $95.45 | -40.8% | COM | 216648501 |
| TRP | TC ENERGY CORP | 43,924 (-61.6%) | $2.549M (-66.4%) | 0.0% | $58.03 | $47.24 | +22.3% | COM | 87807B107 |
| APTV | APTIV PLC | 213,078 (-7.7%) | $9.167M (-35.3%) | 0.0% | $43.02 | $61.59 | -30.2% | COM SHS | G3265R107 |
| NIC | NICOLET BANKSHARES INC | 95,552 (-23.2%) | $15.58M (-24.3%) | 0.0% | $163.02 | $143.83 | +13.3% | COM | 65406E102 |
| CSL | CARLISLE COS INC ⚠ | 90,929 (-3.8%) | $29.29M (-14.6%) | 0.0% | $322.17 | $113.34 | +184.2% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO ⚠ | 290,950 (-6.5%) | $52.08M (+10.6%) | 0.0% | $179.00 | $166.46 | +7.5% | COM | 075887109 |
| SR | SPIRE INC | 137,853 (-30.2%) | $10.49M (-32.0%) | 0.0% | $76.09 | $77.91 | — | COM | 84857L101 |
| CTAS | CINTAS CORP | 387,196 (-6.7%) | $75.53M (+7.0%) | 0.0% | $195.06 | $158.31 | +23.2% | COM | 172908105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 131,824 (-30.9%) | $6.944M (-41.3%) | 0.0% | $52.68 | $87.76 | — | COM | 45781V101 |
| RDN | RADIAN GROUP INC | 632,417 (-1.6%) | $19.36M (-20.0%) | 0.0% | $30.61 | $19.90 | +53.9% | COM | 750236101 |
| MRP | MILLROSE PPTYS INC | 968,937 (-2.9%) | $25.16M (-16.1%) | 0.0% | $25.97 | $26.75 | — | COM CL A | 601137102 |
| STZ | CONSTELLATION BRANDS INC | 154,151 (-3.6%) | $17.43M (-21.6%) | 0.0% | $113.06 | $102.05 | +10.8% | CL A | 21036P108 |
| MIR | MIRION TECHNOLOGIES INC | 1,176,272 (-1.5%) | $16.61M (-22.4%) | 0.0% | $14.12 | $21.86 | -35.4% | COM CL A | 60471A101 |
| NTRS | NORTHERN TR CORP | 189,471 (-10.7%) | $32.09M (-13.0%) | 0.0% | $169.36 | $61.21 | +176.7% | COM | 665859104 |
| MAN | MANPOWERGROUP INC WIS | 222,286 (-1.1%) | $12.35M (+62.8%) | 0.0% | $55.58 | $59.69 | -6.9% | COM | 56418H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 499,989 (-8.2%) | $42.71M (-9.9%) | 0.0% | $85.42 | $42.08 | +103.0% | COM CL A | 45841N107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,000 (-30.8%) | $8.014M (-37.0%) | 0.0% | $68.50 | $75.48 | -9.2% | LG-TERM COR BD | 92206C813 |
| ZTS | ZOETIS INC | 476,354 (-9.8%) | $33.26M (-12.3%) | 0.0% | $69.83 | $143.14 | -51.2% | CL A | 98978V103 |
| CACC | CREDIT ACCEP CORP MICH | 25,102 (-11.1%) | $13.33M (-25.9%) | 0.0% | $531.00 | $535.06 | -0.8% | COM | 225310101 |
| AGM | FEDERAL AGRIC MTG CORP | 310,833 (-10.1%) | $64.32M (-6.7%) | 0.0% | $206.94 | $97.21 | +112.9% | CL C | 313148306 |
| CPRT | COPART INC | 966,920 (-12.0%) | $26.38M (-14.9%) | 0.0% | $27.28 | $35.70 | -23.6% | COM | 217204106 |
| NDAQ | NASDAQ INC | 1,224,693 (-10.7%) | $113M (+4.3%) | 0.1% | $92.01 | $56.67 | +62.4% | COM | 631103108 |
| DVA | DAVITA INC | 34,690 (-27.2%) | $6.068M (-42.8%) | 0.0% | $174.92 | $92.49 | +89.1% | COM | 23918K108 |
| PPL | PPL CORP | 783,886 (-5.8%) | $25.78M (-14.8%) | 0.0% | $32.89 | $23.73 | +38.6% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 165,186 (-4.0%) | $19.45M (-18.7%) | 0.0% | $117.74 | $101.14 | — | COM | 59522J103 |
| NYT | NEW YORK TIMES CO MTN BE | 331,763 (-9.3%) | $21.13M (-17.4%) | 0.0% | $63.70 | $26.23 | +142.9% | CL A | 650111107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,535 (-6.6%) | $18.12M (+32.4%) | 0.0% | $373.31 | $286.75 | +30.2% | CL A | 989207105 |
| SOPH | SOPHIA GENETICS SA | 2,154,515 (-8.9%) | $18.05M (+32.3%) | 0.0% | $8.38 | $7.65 | +9.5% | ORDINARY SHARES | H82027105 |
| MGM | MGM RESORTS INTERNATIONAL | 180,792 (-13.6%) | $5.614M (-43.9%) | 0.0% | $31.05 | $30.95 | +0.3% | COM | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 482,783 (-5.4%) | $56.03M (-7.2%) | 0.0% | $116.06 | $146.58 | -20.8% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 150,964 (-8.3%) | $33.46M (-11.4%) | 0.0% | $221.61 | $49.26 | +349.9% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 640,040 (-9.0%) | $28.23M (-13.2%) | 0.0% | $44.10 | $43.54 | +1.3% | SHS | G8267P108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,146 (-95.7%) | $155K (-96.5%) | 0.0% | $8.10 | $6.68 | +21.3% | CL A | 82489W107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,432 (-55.5%) | $2.218M (-65.9%) | 0.0% | $235.19 | $311.68 | -24.5% | SPON ADR SER B | 40051E202 |
| HTH | HILLTOP HLDGS INC | 183,487 (-36.4%) | $6.91M (-38.3%) | 0.0% | $37.66 | $34.46 | +9.3% | COM | 432748101 |
| PYPL | PAYPAL HLDGS INC | 974,811 (-10.3%) | $51.21M (+9.1%) | 0.0% | $52.53 | $78.47 | -33.1% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 234,412 (-7.0%) | $24.39M (-14.9%) | 0.0% | $104.05 | $68.95 | +50.9% | COM | 74144T108 |
| RL | RALPH LAUREN CORP ⚠ | 54,422 (-7.4%) | $19.32M (-18.1%) | 0.0% | $355.07 | $146.27 | +142.7% | CL A | 751212101 |
| HUBG | HUB GROUP INC | 289,525 (-1.1%) | $8.564M (-33.2%) | 0.0% | $29.58 | $35.52 | -16.7% | CL A | 443320106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 277,980 (-20.2%) | $11.96M (-26.2%) | 0.0% | $43.04 | $26.82 | +60.5% | COM | 868459108 |
| TXT | TEXTRON INC | 176,454 (-8.5%) | $13.45M (-24.0%) | 0.0% | $76.20 | $35.11 | +117.1% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 1,981,620 (-7.3%) | $79.78M (+5.5%) | 0.0% | $40.26 | $26.51 | +51.9% | COM | 534187109 |
| HAL | HALLIBURTON CO | 878,767 (-7.1%) | $27.94M (-13.0%) | 0.0% | $31.80 | $33.10 | -3.9% | COM | 406216101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 206,251 (-18.2%) | $26.96M (-13.3%) | 0.0% | $130.72 | $66.38 | +96.9% | COM | 81725T100 |
| FBNC | FIRST BANCORP N C | 197,714 (-21.8%) | $12.08M (-25.2%) | 0.0% | $61.11 | $36.36 | +68.1% | COM | 318910106 |
| BALL | BALL CORP | 271,595 (-12.0%) | $15.22M (-21.0%) | 0.0% | $56.03 | $48.87 | +14.6% | COM | 058498106 |
| JXN | JACKSON FINANCIAL INC | 297,985 (-11.6%) | $38.54M (+11.7%) | 0.0% | $129.32 | $39.17 | +230.2% | COM CL A | 46817M107 |
| VSCO | VICTORIAS SECRET AND CO | 543,484 (-12.9%) | $48.08M (-7.7%) | 0.0% | $88.46 | $46.05 | — | COMMON STOCK | 926400102 |
| DORM | DORMAN PRODS INC ⚠ | 130,918 (-10.9%) | $16.05M (-19.9%) | 0.0% | $122.60 | $57.77 | +112.2% | COM | 258278100 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 118,026 (-12.0%) | $11.35M (-25.9%) | 0.0% | $96.19 | $311.62 | -69.1% | COM | 550021109 |
| RVTY | REVVITY INC | 114,459 (-6.0%) | $17.5M (+29.2%) | 0.0% | $152.89 | $89.62 | +70.6% | COM | 714046109 |
| FE | FIRSTENERGY CORP | 565,457 (-5.5%) | $24.5M (-13.9%) | 0.0% | $43.33 | $27.87 | +55.5% | COM | 337932107 |
| UDR | UDR INC | 467,392 (-4.8%) | $15.68M (-20.0%) | 0.0% | $33.55 | $32.73 | — | COM | 902653104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 502,082 (-1.5%) | $24.05M (-13.9%) | 0.0% | $47.90 | $18.08 | +164.9% | COM | 46269C102 |
| XYZ | BLOCK INC | 554,543 (-5.6%) | $40.78M (-8.7%) | 0.0% | $73.53 | $74.09 | -0.8% | CL A | 852234103 |
| VSNT | VERSANT MEDIA GROUP INC | 658,568 (-4.2%) | $20.88M (-15.7%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 133,409 (-10.1%) | $14.45M (-21.1%) | 0.0% | $108.29 | $107.81 | — | SH BEN INT NEW | 313745101 |
| AVY | AVERY DENNISON CORP | 305,155 (-11.4%) | $52.08M (-6.9%) | 0.0% | $170.67 | $115.91 | +47.2% | COM | 053611109 |
| STT | STATE STR CORP | 281,726 (-9.8%) | $49.19M (-7.2%) | 0.0% | $174.59 | $57.54 | +203.4% | COM | 857477103 |
| GNR | SPDR INDEX SHS FDS | 223,975 (-25.8%) | $16.57M (-18.5%) | 0.0% | $73.97 | $60.39 | +22.5% | ST STR NAT ETF | 78463X541 |
| FRBT | FORBRIGHT INC | 1,156,227 (-9.5%) | $19.69M (-15.7%) | 0.0% | $17.03 | $18.11 | -6.0% | CL A COM | 34520K105 |
| BANR | BANNER CORP | 162,414 (-25.9%) | $10.88M (-25.3%) | 0.0% | $67.00 | $41.23 | +62.5% | COM NEW | 06652V208 |
| ZD | ZIFF DAVIS INC | 213,955 (-29.1%) | $12.13M (-23.2%) | 0.0% | $56.69 | $58.60 | -3.3% | COM | 48123V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 471,427 (-5.9%) | $6.911M (-34.6%) | 0.0% | $14.66 | $26.31 | -44.3% | SHS | G66721104 |
| STAA | STAAR SURGICAL CO | 145,659 (-39.8%) | $3.293M (-52.6%) | 0.0% | $22.61 | $69.71 | -67.6% | COM PAR $0.01 | 852312305 |
| FTV | FORTIVE CORP | 309,903 (-8.1%) | $16.99M (-17.6%) | 0.0% | $54.81 | $37.53 | +46.0% | COM | 34959J108 |
| PCTY | PAYLOCITY HLDG CORP | 97,478 (-1.0%) | $13.9M (+35.0%) | 0.0% | $142.57 | $174.08 | -18.1% | COM | 70438V106 |
| LEN/B | LENNAR CORP ⚠ | 87,081 (-26.6%) | $6.966M (-33.8%) | 0.0% | $79.99 | $78.72 | +1.6% | CL B | 526057302 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 418,145 (-1.7%) | $39.57M (-8.1%) | 0.0% | $94.64 | $83.78 | +13.0% | COM SER A | 530909100 |
| ADM | ARCHER DANIELS MIDLAND CO | 587,787 (-10.4%) | $46.66M (-6.9%) | 0.0% | $79.38 | $38.66 | +105.3% | COM | 039483102 |
| TUYA | TUYA INC | 7,873,327 (-17.8%) | $13.38M (-20.6%) | 0.0% | $1.70 | $2.54 | -33.0% | SPONSERED ADS | 90114C107 |
| EVRG | EVERGY INC | 236,545 (-7.2%) | $18.55M (-15.7%) | 0.0% | $78.44 | $44.61 | +75.8% | COM | 30034W106 |
| GIII | G III APPAREL GROUP LTD | 248,727 (-17.9%) | $6.745M (-33.9%) | 0.0% | $27.12 | $37.25 | -27.2% | COM | 36237H101 |
| AIG | AMERICAN INTL GROUP INC | 536,616 (-7.8%) | $39.93M (-7.9%) | 0.0% | $74.42 | $38.35 | +94.1% | COM NEW | 026874784 |
| HOOD | ROBINHOOD MKTS INC | 801,152 (-7.3%) | $90.13M (+4.0%) | 0.0% | $112.50 | $103.78 | +8.4% | COM CL A | 770700102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 246,693 (-25.8%) | $9.128M (-27.3%) | 0.0% | $37.00 | $65.16 | -43.2% | CL A | 78351F107 |
| ASGN | EVERFORTH INC | 257,985 (-9.1%) | $8.488M (+67.3%) | 0.0% | $32.90 | $63.51 | — | COM | 00191U102 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 122,783 (-6.8%) | $23.73M (-12.6%) | 0.0% | $193.25 | $65.94 | +193.1% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 300,639 (-8.2%) | $28.33M (-10.7%) | 0.0% | $94.22 | $79.22 | +18.9% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC ⚠ | 67,787 (-13.7%) | $9.853M (-25.6%) | 0.0% | $145.35 | $236.35 | -38.5% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 890,606 (-22.3%) | $41.99M (-7.4%) | 0.0% | $47.14 | $31.91 | +47.5% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC ⚠ | 51,992 (-6.3%) | $28.4M (+13.5%) | 0.0% | $546.17 | $392.01 | +39.3% | COM | 90384S303 |
| BYD | BOYD GAMING CORP ⚠ | 115,192 (-7.8%) | $7.668M (-30.5%) | 0.0% | $66.57 | $26.97 | +146.8% | COM | 103304101 |
| OTTR | OTTER TAIL CORP | 200,516 (-14.1%) | $17.65M (-16.0%) | 0.0% | $88.04 | $66.12 | +33.1% | COM | 689648103 |
| WD | WALKER & DUNLOP INC | 164,024 (-1.1%) | $5.759M (-36.5%) | 0.0% | $35.11 | $32.23 | +8.9% | COM | 93148P102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85,810 (-4.7%) | $14.79M (-18.3%) | 0.0% | $172.30 | $96.46 | +78.6% | COM | 043436104 |
| AMCR | AMCOR PLC | 563,327 (-9.1%) | $23.58M (-12.3%) | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 230,818 (-9.0%) | $14.71M (-18.2%) | 0.0% | $63.72 | $72.34 | -11.9% | COM | 109194100 |
| L | LOEWS CORP | 195,569 (-6.6%) | $20.42M (-13.8%) | 0.0% | $104.43 | $47.88 | +118.1% | COM | 540424108 |
| CARG | CARGURUS INC | 517,023 (-9.0%) | $16.11M (-16.8%) | 0.0% | $31.16 | $22.42 | +39.0% | COM CL A | 141788109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,341 (-74.6%) | $790K (-80.5%) | 0.0% | $69.64 | $55.86 | +24.7% | COM | 125141101 |
| GL | GLOBE LIFE INC | 80,680 (-13.2%) | $13.36M (-19.6%) | 0.0% | $165.65 | $95.58 | +73.3% | COM | 37959E102 |
| ENSG | ENSIGN GROUP INC | 132,705 (-18.3%) | $22.83M (-12.4%) | 0.0% | $172.00 | $38.25 | +349.7% | COM | 29358P101 |
| ESGD | ISHARES TR | 73,323 (-30.0%) | $7.556M (-29.9%) | 0.0% | $103.05 | $94.00 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| LXP | LXP INDUSTRIAL TRUST | 281,775 (-25.5%) | $17.17M (-15.8%) | 0.0% | $60.92 | $48.91 | — | COM | 529043408 |
| CHRD | CHORD ENERGY CORPORATION | 375,124 (-8.9%) | $50.29M (+6.8%) | 0.0% | $134.07 | $123.64 | +8.4% | COM NEW | 674215207 |
| DAVE | DAVE INC | 48,790 (-3.8%) | $15.69M (-17.0%) | 0.0% | $321.51 | $259.96 | +23.7% | CLASS A COM NEW | 23834J201 |
| ROP | ROPER TECHNOLOGIES INC | 1,102,985 (-4.0%) | $385M (-0.8%) | 0.2% | $349.43 | $309.01 | +13.1% | COM | 776696106 |
| CPB | THE CAMPBELLS COMPANY ⚠ | 919,751 (-4.4%) | $18.24M (-14.9%) | 0.0% | $19.83 | $25.32 | -21.7% | COM | 134429109 |
| TSN | TYSON FOODS INC | 319,629 (-5.4%) | $16.15M (-16.5%) | 0.0% | $50.53 | $57.28 | -11.8% | CL A | 902494103 |
| EVER | EVERQUOTE INC | 17,208 (-88.4%) | $345K (-90.2%) | 0.0% | $20.06 | $20.34 | -1.4% | COM CL A | 30041R108 |
| PODD | INSULET CORP | 70,102 (-13.2%) | $9.146M (-25.6%) | 0.0% | $130.47 | $282.64 | -53.8% | COM | 45784P101 |
| CVI | CVR ENERGY INC | 141,324 (-4.1%) | $7.206M (+77.5%) | 0.0% | $50.99 | $26.43 | +92.9% | COM | 12662P108 |
| PINS | PINTEREST INC | 1,051,605 (-3.9%) | $19.86M (-13.6%) | 0.0% | $18.89 | $28.59 | -33.9% | CL A | 72352L106 |
| MC | MOELIS & CO | 359,027 (-1.3%) | $20.65M (-13.2%) | 0.0% | $57.52 | $40.67 | +41.4% | CL A | 60786M105 |
| KARD | KARDIGAN INC | 276,825 (-7.7%) | $4.083M (-42.9%) | 0.0% | $14.75 | $23.12 | -36.2% | COM | 485925101 |
| TDOC | TELADOC HEALTH INC | 649,924 (-19.3%) | $3.77M (-44.8%) | 0.0% | $5.80 | $7.55 | -23.2% | COM | 87918A105 |
| BCI | ABRDN ETFS | 652,745 (-26.9%) | $16.89M (-15.3%) | 0.0% | $25.87 | $21.63 | +19.6% | BBRG ALL COMD K1 | 003261104 |
| EG | EVEREST GROUP LTD ⚠ | 36,620 (-20.3%) | $13.37M (-18.5%) | 0.0% | $365.17 | $196.83 | +85.5% | COM | G3223R108 |
| EYE | NATIONAL VISION HLDGS INC | 378,725 (-22.0%) | $6.204M (-32.8%) | 0.0% | $16.38 | $28.30 | -42.1% | COM | 63845R107 |
| INTU | INTUIT | 318,441 (-8.5%) | $87.8M (-3.3%) | 0.0% | $275.71 | $270.32 | +2.0% | COM | 461202103 |
| FHB | FIRST HAWAIIAN INC | 577,326 (-1.6%) | $14.21M (-17.3%) | 0.0% | $24.62 | $14.44 | +70.5% | COM | 32051X108 |
| JCAP | JEFFERSON CAPITAL INC | 1,590,484 (-7.0%) | $30.35M (-8.9%) | 0.0% | $19.08 | $19.75 | -3.4% | COM | 47248R103 |
| MKC | MCCORMICK & CO INC | 278,229 (-11.5%) | $12.91M (-18.6%) | 0.0% | $46.40 | $64.90 | -28.5% | COM NON VTG | 579780206 |
| SNPE | DBX ETF TR | 183,979 (-19.8%) | $12.87M (-18.6%) | 0.0% | $69.93 | $47.72 | +46.6% | XTRACKRS S&P 500 | 233051143 |
| GEN | GEN DIGITAL INC | 606,861 (-7.3%) | $13.36M (-18.0%) | 0.0% | $22.02 | $14.41 | +52.8% | COM | 668771108 |
| WYNN | WYNN RESORTS LTD | 74,021 (-18.4%) | $5.879M (-33.3%) | 0.0% | $79.43 | $104.61 | -24.1% | COM | 983134107 |
| ROCK | GIBRALTAR INDS INC | 141,887 (-25.1%) | $5.619M (-34.2%) | 0.0% | $39.60 | $31.53 | +25.6% | COM | 374689107 |
| UNIT | UNITI GROUP LLC | 865,740 (-2.3%) | $7.255M (-28.7%) | 0.0% | $8.38 | $7.25 | +15.6% | COM SHS | 912932100 |
| GIS | GENERAL MILLS INC | 548,533 (-7.1%) | $17.64M (-14.1%) | 0.0% | $32.16 | $41.97 | -23.4% | COM | 370334104 |
| WERN | WERNER ENTERPRISES INC | 287,374 (-1.0%) | $9.765M (-22.9%) | 0.0% | $33.98 | $34.47 | -1.4% | COM | 950755108 |
| RLI | RLI CORP ⚠ | 278,878 (-10.0%) | $15.42M (-15.7%) | 0.0% | $55.31 | $53.83 | +2.7% | COM | 749607107 |
| MDU | MDU RES GROUP INC | 997,943 (-1.0%) | $18.5M (-13.5%) | 0.0% | $18.54 | $12.93 | +43.4% | COM | 552690109 |
| WU | WESTERN UN CO | 1,480,056 (-1.8%) | $8.732M (-24.7%) | 0.0% | $5.90 | $13.51 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 124,319 (-7.8%) | $11.57M (-19.9%) | 0.0% | $93.04 | $52.00 | +78.9% | COM | 723484101 |
| CE | CELANESE CORP DEL | 484,409 (-8.4%) | $21.49M (-11.7%) | 0.0% | $44.37 | $69.85 | -36.5% | COM | 150870103 |
| SCHL | SCHOLASTIC CORP | 113,543 (-23.3%) | $3.992M (-41.4%) | 0.0% | $35.16 | $29.70 | +18.4% | COM | 807066105 |
| FLY | FIREFLY AEROSPACE INC | 9,222 (-91.0%) | $213K (-92.9%) | 0.0% | $23.15 | $24.64 | -6.0% | COM | 31816X106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,390 (-53.1%) | $1.873M (-59.9%) | 0.0% | $96.61 | $94.76 | +1.9% | SPON ADR | 400501102 |
| ABNB | AIRBNB INC | 796,626 (-12.8%) | $128M (-2.1%) | 0.1% | $160.65 | $133.61 | +20.2% | COM CL A | 009066101 |
| PZZA | PAPA JOHNS INTL INC | 157,399 (-1.1%) | $3.102M (-47.0%) | 0.0% | $19.70 | $66.90 | -70.5% | COM | 698813102 |
| COR | CENCORA INC | 228,219 (-9.4%) | $68.52M (-3.9%) | 0.0% | $300.25 | $133.04 | +125.7% | COM | 03073E105 |
| PRKS | UNITED PARKS & RESORTS INC | 85,864 (-25.3%) | $2.782M (-49.3%) | 0.0% | $32.40 | $50.08 | -35.3% | COM | 81282V100 |
| BLK | BLACKROCK INC | 276,868 (-10.0%) | $293M (-0.9%) | 0.2% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| OXY | OCCIDENTAL PETE CORP | 769,512 (-6.3%) | $42.57M (+6.7%) | 0.0% | $55.32 | $45.25 | +22.3% | COM | 674599105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 332,622 (-4.3%) | $12.15M (-18.0%) | 0.0% | $36.52 | $34.98 | +4.4% | CL A EXCHANGEAB | G17434104 |
| RHI | ROBERT HALF INC. | 477,306 (-1.6%) | $17.54M (+17.8%) | 0.0% | $36.75 | $67.80 | -45.8% | COM | 770323103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,167,805 (-16.2%) | $36.7M (-6.7%) | 0.0% | $31.43 | $13.30 | +136.3% | COM | 535219109 |
| BKU | BANKUNITED INC | 340,839 (-3.0%) | $14.38M (-15.6%) | 0.0% | $42.20 | $19.26 | +119.1% | COM | 06652K103 |
| TALO | TALOS ENERGY INC | 829,376 (-1.8%) | $13.54M (+24.3%) | 0.0% | $16.33 | $12.95 | +26.1% | COM | 87484T108 |
| PAYX | PAYCHEX INC | 366,367 (-7.0%) | $36.09M (-6.8%) | 0.0% | $98.50 | $60.69 | +62.3% | COM | 704326107 |
| SATS | ECHOSTAR CORP | 140,239 (-6.1%) | $12.54M (-17.3%) | 0.0% | $89.41 | $14.12 | — | CL A | 278768106 |
| BOH | BANK OF HI CORP | 190,667 (-1.4%) | $13.14M (-16.6%) | 0.0% | $68.92 | $48.73 | +41.4% | COM | 062540109 |
| CPAY | CORPAY INC | 71,494 (-5.3%) | $27.78M (+10.4%) | 0.0% | $388.60 | $291.54 | +33.3% | COM SHS | 219948106 |
| IMNM | IMMUNOME INC | 1,206,229 (-10.5%) | $25.95M (-9.1%) | 0.0% | $21.51 | $11.14 | +93.1% | COM | 45257U108 |
| LYFT | LYFT INC | 3,644,863 (-7.0%) | $54.71M (-4.5%) | 0.0% | $15.01 | $16.99 | -11.6% | CL A COM | 55087P104 |
| JKHY | HENRY JACK & ASSOC INC | 283,738 (-9.5%) | $40.64M (-5.9%) | 0.0% | $143.24 | $144.07 | -0.6% | COM | 426281101 |
| CLX | CLOROX CO DEL | 124,039 (-6.0%) | $10.05M (-20.2%) | 0.0% | $81.01 | $82.49 | -1.8% | COM | 189054109 |
| HGV | HILTON GRAND VACATIONS INC | 138,277 (-1.3%) | $4.793M (-34.6%) | 0.0% | $34.66 | $45.01 | -23.0% | COM | 43283X105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 442,266 (-6.0%) | $9.044M (-21.7%) | 0.0% | $20.45 | $23.76 | -13.9% | COM | 421906108 |
| ALLE | ALLEGION PLC | 88,967 (-22.8%) | $13.68M (-15.4%) | 0.0% | $153.77 | $69.37 | +121.7% | ORD SHS | G0176J109 |
| DXCM | DEXCOM INC | 655,379 (-25.2%) | $56.55M (-4.2%) | 0.0% | $86.29 | $84.23 | +2.4% | COM | 252131107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 351,383 (-5.3%) | $16.07M (-13.4%) | 0.0% | $45.73 | $29.25 | +56.4% | COM | 47233W109 |
| COLB | COLUMBIA BKG SYS INC | 649,722 (-1.1%) | $18.58M (-11.8%) | 0.0% | $28.60 | $22.80 | +25.5% | COM | 197236102 |
| IMCR | IMMUNOCORE HLDGS PLC | 427,291 (-12.0%) | $12.94M (-16.1%) | 0.0% | $30.29 | $40.46 | -25.1% | ADS | 45258D105 |
| FLO | FLOWERS FOODS INC | 1,012,124 (-1.1%) | $5.617M (-30.5%) | 0.0% | $5.55 | $11.44 | -51.5% | COM | 343498101 |
| CNX | CNX RES CORP | 579,207 (-4.2%) | $18.05M (-12.0%) | 0.0% | $31.17 | $27.47 | +13.5% | COM | 12653C108 |
| LNG | CHENIERE ENERGY INC | 16,187 (-43.2%) | $4.355M (-36.1%) | 0.0% | $269.03 | $198.15 | +35.8% | COM NEW | 16411R208 |
| XNCR | XENCOR INC | 328,665 (-8.3%) | $8.2M (+42.2%) | 0.0% | $24.95 | $34.57 | -27.8% | COM | 98401F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 118,522 (-1.3%) | $3.259M (-42.6%) | 0.0% | $27.50 | $40.60 | -32.3% | SHS | G6331P104 |
| TSCO | TRACTOR SUPPLY CO | 582,984 (-10.8%) | $18.24M (-11.7%) | 0.0% | $31.29 | $49.44 | -36.7% | COM | 892356106 |
| PIPR | PIPER SANDLER COMPANIES | 325,916 (-1.4%) | $21.5M (-10.1%) | 0.0% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| AOS | SMITH A O CORP ⚠ | 143,337 (-14.1%) | $8.08M (-22.8%) | 0.0% | $56.37 | $55.96 | +0.7% | COM | 831865209 |
| CLB | CORE LABORATORIES INC | 82,962 (-69.5%) | $805K (-74.6%) | 0.0% | $9.70 | $20.33 | -52.3% | COM | 21867A105 |
| SCI | SERVICE CORP INTL | 678,614 (-4.6%) | $51.68M (-4.4%) | 0.0% | $76.15 | $64.05 | +18.9% | COM | 817565104 |
| AM | ANTERO MIDSTREAM CORP | 777,368 (-1.7%) | $15.67M (-12.9%) | 0.0% | $20.16 | $8.48 | +137.7% | COM | 03676B102 |
| EFIV | SPDR SERIES TRUST | 161,246 (-17.5%) | $11.94M (-16.2%) | 0.0% | $74.06 | $50.34 | +47.1% | SPDR S&P 500 ESG | 78468R531 |
| IT | GARTNER INC | 64,088 (-13.9%) | $11.95M (+23.9%) | 0.0% | $186.54 | $250.98 | -25.7% | COM | 366651107 |
| ADT | ADT INC DEL ⚠ | 2,532,800 (-7.0%) | $15.4M (-13.0%) | 0.0% | $6.08 | $7.44 | -18.3% | COM | 00090Q103 |
| LZB | LA Z BOY INC | 191,205 (-3.3%) | $5.667M (-28.6%) | 0.0% | $29.64 | $25.61 | +15.7% | COM | 505336107 |
| VRRM | VERRA MOBILITY CORP | 287,622 (-61.3%) | $892K (-71.8%) | 0.0% | $3.10 | $19.70 | -84.3% | CL A COM STK | 92511U102 |
| BSV | VANGUARD BD INDEX FDS | 356,184 (-5.8%) | $27.21M (-7.7%) | 0.0% | $76.40 | $78.88 | -3.1% | SHORT TRM BOND | 921937827 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 278,020 (-4.9%) | $13.19M (-14.6%) | 0.0% | $47.46 | $90.08 | — | COM | 015271109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 175,398 (-26.3%) | $5.06M (-30.8%) | 0.0% | $28.85 | $43.11 | -33.1% | COM CL A | 349381103 |
| DPZ | DOMINOS PIZZA INC | 90,148 (-8.8%) | $27.01M (-7.7%) | 0.0% | $299.64 | $296.09 | +1.2% | COM | 25754A201 |
| CLSK | CLEANSPARK INC | 1,227,188 (-1.0%) | $15.81M (-12.4%) | 0.0% | $12.88 | $9.47 | +36.1% | COM NEW | 18452B209 |
| DD | DUPONT DE NEMOURS INC | 138,552 (-7.1%) | $18M (-11.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| EL | LAUDER ESTEE COS INC | 253,037 (-6.1%) | $23.47M (+10.4%) | 0.0% | $92.77 | $90.80 | +2.2% | CL A | 518439104 |
| SYNA | SYNAPTICS INC | 91,386 (-1.0%) | $9.266M (-19.2%) | 0.0% | $101.39 | $104.33 | -2.8% | COM | 87157D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,079 (-10.1%) | $28.58M (-7.1%) | 0.0% | $370.76 | $165.27 | +124.3% | COM | 955306105 |
| AIZ | ASSURANT INC | 57,537 (-10.9%) | $15.16M (-12.5%) | 0.0% | $263.50 | $139.06 | +89.5% | COM | 04621X108 |
| CUBE | CUBESMART | 486,322 (-5.4%) | $18.28M (-10.6%) | 0.0% | $37.58 | $32.68 | — | COM | 229663109 |
| KHC | KRAFT HEINZ CO | 967,534 (-5.3%) | $21.98M (-8.9%) | 0.0% | $22.72 | $44.38 | -48.8% | COM | 500754106 |
| DEA | EASTERLY GOVT PPTYS INC | 214,486 (-24.8%) | $4.976M (-30.0%) | 0.0% | $23.20 | $22.16 | — | COM SHS | 27616P301 |
| ACI | ALBERTSONS COMPANIES INC | 758,153 (-6.2%) | $8.802M (-19.5%) | 0.0% | $11.61 | $19.92 | -41.7% | COMMON STOCK | 013091103 |
| SHOP | SHOPIFY INC | 65,000 (-1.2%) | $9.656M (+28.3%) | 0.0% | $148.56 | $103.58 | +43.2% | CL A SUB VTG SHS | 82509L107 |
| PD | PAGERDUTY INC | 131,059 (-69.2%) | $1.979M (-51.8%) | 0.0% | $15.10 | $11.82 | +27.7% | COM | 69553P100 |
| TRV | TRAVELERS COMPANIES INC | 252,618 (-9.5%) | $90.06M (-2.3%) | 0.0% | $356.51 | $106.26 | +235.5% | COM | 89417E109 |
| HST | HOST HOTELS & RESORTS INC | 1,056,232 (-2.8%) | $23.65M (-8.2%) | 0.0% | $22.39 | $15.33 | — | COM | 44107P104 |
| AMTM | AMENTUM HOLDINGS INC | 730,842 (-1.6%) | $13.24M (-13.7%) | 0.0% | $18.12 | $25.47 | -28.9% | COM | 023939101 |
| SMG | SCOTTS MIRACLE-GRO CO | 111,598 (-1.1%) | $5.592M (-27.2%) | 0.0% | $50.11 | $79.48 | -37.0% | CL A | 810186106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 171,615 (-4.0%) | $7.246M (-22.3%) | 0.0% | $42.22 | $83.13 | -49.2% | CL A | 72703H101 |
| NUE | NUCOR CORP ⚠ | 254,551 (-7.9%) | $59.5M (-3.4%) | 0.0% | $233.75 | $74.68 | +213.0% | COM | 670346105 |
| STOK | STOKE THERAPEUTICS INC | 8,624 (-87.7%) | $224K (-90.2%) | 0.0% | $26.00 | $22.63 | +14.9% | COM | 86150R107 |
| BRC | BRADY CORP | 206,053 (-2.0%) | $17.2M (-10.6%) | 0.0% | $83.49 | $31.05 | +168.9% | CL A | 104674106 |
| QTWO | Q2 HLDGS INC | 302,207 (-1.3%) | $16.75M (+13.8%) | 0.0% | $55.44 | $79.03 | -29.8% | COM | 74736L109 |
| CCK | CROWN HLDGS INC | 246,919 (-1.6%) | $26.03M (-7.2%) | 0.0% | $105.41 | $80.62 | +30.8% | COM | 228368106 |
| GKOS | GLAUKOS CORP | 317,700 (-11.4%) | $52.16M (+4.0%) | 0.0% | $164.19 | $79.84 | +105.6% | COM | 377322102 |
| APA | APA CORPORATION | 405,181 (-10.9%) | $16.83M (+13.7%) | 0.0% | $41.54 | $20.93 | +98.5% | COM | 03743Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 834,856 (-12.9%) | $154M (-1.3%) | 0.1% | $184.64 | $78.02 | +136.7% | COM | 302130109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,941 (-11.8%) | $22.05M (-8.4%) | 0.0% | $111.96 | $44.21 | +153.3% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLD | 216,933 (-13.0%) | $24.99M (-7.5%) | 0.0% | $115.20 | $60.73 | +89.7% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 36,482 (-29.2%) | $9.848M (-17.0%) | 0.0% | $269.95 | $178.24 | +51.5% | COM | 303075105 |
| DJCO | DAILY JOURNAL CORP | 5,677 (-39.8%) | $3.669M (-35.3%) | 0.0% | $646.22 | $544.40 | +18.7% | COM | 233912104 |
| DOCS | DOXIMITY INC | 292,626 (-3.7%) | $8.293M (+31.6%) | 0.0% | $28.34 | $42.27 | -32.9% | CL A | 26622P107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 349,293 (-9.3%) | $49.21M (+4.2%) | 0.0% | $140.89 | $47.59 | +196.0% | COM | 74366E102 |
| ANDE | ANDERSONS INC | 161,309 (-12.2%) | $10.6M (-15.7%) | 0.0% | $65.70 | $36.57 | +79.7% | COM | 034164103 |
| SAFT | SAFETY INS GROUP INC | 70,148 (-1.1%) | $7.266M (+36.8%) | 0.0% | $103.58 | $62.06 | +66.9% | COM | 78648T100 |
| DNOW | DNOW INC | 864,191 (-2.1%) | $13.39M (+17.0%) | 0.0% | $15.50 | $14.33 | +8.1% | COM | 67011P100 |
| BLV | VANGUARD BD INDEX FDS | 244,936 (-2.5%) | $15.36M (-11.2%) | 0.0% | $62.73 | $86.28 | -27.3% | LONG TERM BOND | 921937793 |
| HP | HELMERICH & PAYNE INC | 479,604 (-1.0%) | $17.81M (+12.3%) | 0.0% | $37.14 | $34.50 | +7.7% | COM | 423452101 |
| EXEL | EXELIXIS INC | 621,151 (-1.6%) | $36.28M (+5.7%) | 0.0% | $58.41 | $23.16 | +152.2% | COM | 30161Q104 |
| IDEV | ISHARES TR | 5,050 (-81.2%) | $452K (-81.1%) | 0.0% | $89.48 | $72.29 | +23.8% | CORE MSCI INTL | 46435G326 |
| CNC | CENTENE CORP DEL | 519,571 (-2.5%) | $32.28M (-5.7%) | 0.0% | $62.12 | $62.59 | -0.7% | COM | 15135B101 |
| COUR | COURSERA INC | 13,255 (-96.3%) | $65,745 (-96.7%) | 0.0% | $4.96 | $6.95 | -28.6% | COM | 22266M104 |
| HRL | HORMEL FOODS CORP | 299,422 (-5.9%) | $5.97M (-24.4%) | 0.0% | $19.94 | $33.28 | -40.1% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,436 (-5.0%) | $27.37M (-6.6%) | 0.0% | $129.47 | $119.40 | +8.4% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 201,039 (-5.8%) | $25.14M (-7.1%) | 0.0% | $125.04 | $168.07 | -25.6% | COM | 879369106 |
| BIV | VANGUARD BD INDEX FDS | 282,651 (-3.7%) | $20.59M (-8.5%) | 0.0% | $72.86 | $76.69 | -5.0% | INTERMED TERM | 921937819 |
| GHC | GRAHAM HLDGS CO | 7,621 (-17.5%) | $8.647M (-18.0%) | 0.0% | $1134.67 | $650.99 | +74.3% | COM CL B | 384637104 |
| DEI | DOUGLAS EMMETT INC | 800,411 (-1.1%) | $7.668M (-19.7%) | 0.0% | $9.58 | $24.28 | — | COM | 25960P109 |
| CART | MAPLEBEAR INC | 365,747 (-1.9%) | $15.77M (-10.6%) | 0.0% | $43.12 | $43.78 | -1.5% | COM | 565394103 |
| PBA | PEMBINA PIPELINE CORP | 24,587 (-61.6%) | $1.1M (-62.8%) | 0.0% | $44.75 | $37.45 | +19.1% | COM | 706327103 |
| WAB | WABTEC | 173,278 (-9.5%) | $49.76M (-3.6%) | 0.0% | $287.18 | $80.20 | +258.1% | COM | 929740108 |
| CRI | CARTERS INC | 175,416 (-1.5%) | $5.492M (-25.1%) | 0.0% | $31.31 | $46.30 | -32.4% | COM | 146229109 |
| BKE | BUCKLE INC | 149,768 (-23.5%) | $6.433M (-22.1%) | 0.0% | $42.95 | $27.20 | +57.9% | COM | 118440106 |
| FOUR | SHIFT4 PMTS INC | 128,458 (-3.5%) | $4.646M (-28.2%) | 0.0% | $36.17 | $96.30 | -62.4% | CL A | 82452J109 |
| DG | DOLLAR GEN CORP | 250,259 (-9.3%) | $29.93M (-5.7%) | 0.0% | $119.58 | $126.66 | -5.6% | COM | 256677105 |
| IWR | ISHARES TR ⚠ | 60,813 (-19.2%) | $6.489M (-21.8%) | 0.0% | $106.71 | $94.32 | +13.1% | RUS MID CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 902,730 (-1.1%) | $4.026M (-31.0%) | 0.0% | $4.46 | $9.51 | -53.1% | CL A | 904311107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 81,471 (-5.9%) | $33.01M (-5.2%) | 0.0% | $405.21 * | $255.31 | +110.8% | CL A | 55825T103 |
| DCH | DAUCH CORP | 1,135,641 (-20.3%) | $5.928M (-23.2%) | 0.0% | $5.22 | $12.01 | -56.5% | COM | 024061103 |
| FMC | FMC CORP | 622,639 (-2.0%) | $5.554M (-24.0%) | 0.0% | $8.92 | $49.02 | -81.8% | COM NEW | 302491303 |
| EMN | EASTMAN CHEM CO | 542,643 (-1.6%) | $35.18M (-4.7%) | 0.0% | $64.84 | $62.33 | +4.0% | COM | 277432100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 203,033 (-21.8%) | $1.192M (-59.5%) | 0.0% | $5.87 | $7.44 | -21.1% | COM | 88162F105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 392,120 (-4.0%) | $14.01M (-11.1%) | 0.0% | $35.74 | $32.13 | +11.2% | COM | 32055Y201 |
| FLR | FLUOR CORP | 314,987 (-1.9%) | $15.08M (-10.3%) | 0.0% | $47.88 | $36.81 | +30.1% | COM | 343412102 |
| POST | POST HLDGS INC | 85,894 (-5.2%) | $6.257M (-21.7%) | 0.0% | $72.85 | $48.84 | +49.2% | COM | 737446104 |
| TNC | TENNANT CO | 81,474 (-1.1%) | $5.477M (-24.0%) | 0.0% | $67.22 | $53.23 | +26.3% | COM | 880345103 |
| LGIH | LGI HOMES INC | 97,786 (-1.0%) | $4.561M (-27.5%) | 0.0% | $46.64 | $47.33 | -1.5% | COM | 50187T106 |
| DOX | AMDOCS LTD | 557,697 (-6.6%) | $31.89M (+5.7%) | 0.0% | $57.18 | $63.66 | -10.2% | SHS | G02602103 |
| DBX | DROPBOX INC ⚠ | 326,889 (-3.9%) | $11.07M (+18.4%) | 0.0% | $33.85 | $23.00 | +47.2% | CL A | 26210C104 |
| MORN | MORNINGSTAR INC | 71,572 (-6.0%) | $13.6M (+14.5%) | 0.0% | $190.04 | $231.10 | -17.8% | COM | 617700109 |
| MYE | MYERS INDS INC | 30,435 (-59.3%) | $936K (-64.5%) | 0.0% | $30.77 | $18.83 | +63.4% | COM | 628464109 |
| FOXA | FOX CORP | 247,493 (-6.5%) | $15.51M (+12.3%) | 0.0% | $62.65 | $40.92 | +53.1% | CL A COM | 35137L105 |
| SMPL | SIMPLY GOOD FOODS CO | 384,815 (-4.4%) | $3.652M (-31.7%) | 0.0% | $9.49 | $32.77 | -71.0% | COM | 82900L102 |
| RDNT | RADNET INC | 965,531 (-8.3%) | $66.56M (+2.6%) | 0.0% | $68.94 | $31.15 | +121.3% | COM | 750491102 |
| FCN | FTI CONSULTING INC | 62,127 (-7.5%) | $8.357M (-16.5%) | 0.0% | $134.51 | $91.70 | +46.7% | COM | 302941109 |
| YETI | YETI HLDGS INC | 167,727 (-2.5%) | $6.88M (-19.3%) | 0.0% | $41.02 | $39.89 | +2.8% | COM | 98585X104 |
| PATH | UIPATH INC | 947,771 (-2.3%) | $12.17M (+15.5%) | 0.0% | $12.84 | $15.34 | -16.3% | CL A | 90364P105 |
| RITM | RITHM CAPITAL CORP | 2,649,440 (-1.6%) | $23.66M (-6.4%) | 0.0% | $8.93 | $9.49 | — | COM NEW | 64828T201 |
| CCS | CENTURY COMMUNITIES INC | 116,904 (-3.4%) | $7.043M (-18.8%) | 0.0% | $60.25 | $35.66 | +69.0% | COM | 156504300 |
| IMAX | IMAX CORP | 126,642 (-41.0%) | $6.94M (-18.8%) | 0.0% | $54.80 | $32.09 | +70.8% | COM | 45245E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,601 (-2.8%) | $56.14M (-2.8%) | 0.0% | $541.89 | $220.21 | +146.1% | COM | 91307C102 |
| ABR | ARBOR REALTY TRUST INC | 891,939 (-4.1%) | $3.443M (-31.7%) | 0.0% | $3.86 | $14.46 | — | COM | 038923108 |
| IBCP | INDEPENDENT BK CORP MICH | 235,095 (-13.9%) | $8.285M (-15.9%) | 0.0% | $35.24 | $20.67 | +70.5% | COM NEW | 453838609 |
| CBOE | CBOE GLOBAL MKTS INC | 126,675 (-15.6%) | $34.87M (-4.2%) | 0.0% | $275.29 | $83.30 | +230.5% | COM | 12503M108 |
| AZTA | AZENTA INC | 188,563 (-4.9%) | $6.579M (+30.0%) | 0.0% | $34.89 | $33.20 | +5.1% | COM | 114340102 |
| EZPW | EZCORP INC | 276,506 (-1.9%) | $8.229M (-15.5%) | 0.0% | $29.76 | $15.20 | +95.7% | CL A NON VTG | 302301106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 467,106 (-6.7%) | $30.53M (-4.7%) | 0.0% | $65.37 | $74.86 | -12.7% | COMMON STOCK | 36266G107 |
| WMG | WARNER MUSIC GROUP CORP | 989,898 (-7.1%) | $27.33M (-5.2%) | 0.0% | $27.61 | $29.12 | -5.2% | COM CL A | 934550203 |
| BXP | BXP INC | 255,546 (-1.0%) | $15.62M (-8.8%) | 0.0% | $61.11 | $62.05 | — | COM | 101121101 |
| XMTR | XOMETRY INC | 49,971 (-27.3%) | $5.14M (-22.6%) | 0.0% | $102.85 | $33.10 | +210.7% | CLASS A COM | 98423F109 |
| MNKD | MANNKIND CORP | 36,794 (-90.4%) | $143K (-91.2%) | 0.0% | $3.90 | $5.01 | -22.2% | COM NEW | 56400P706 |
| FEIM | FREQUENCY ELECTRS INC | 10,413 (-70.8%) | $880K (-62.8%) | 0.0% | $84.53 | $31.94 | +164.7% | COM | 358010106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 260,036 (-1.7%) | $5.622M (-20.9%) | 0.0% | $21.62 | $22.11 | -2.2% | COM | 76171L106 |
| PMT | PENNYMAC MTG INVT TR | 417,604 (-1.1%) | $3.291M (-30.9%) | 0.0% | $7.88 | $18.23 | — | COM | 70931T103 |
| FNV | FRANCO NEV CORP | 18,511 (-34.3%) | $4.417M (-24.8%) | 0.0% | $238.63 | $179.74 | +32.5% | COM | 351858105 |
| IAC | PEOPLE INC | 296,495 (-1.5%) | $12.44M (-10.5%) | 0.0% | $41.96 | $42.16 | — | COM NEW | 44891N208 |
| BEN | FRANKLIN TEMPLETON INC | 301,931 (-9.6%) | $9.698M (-12.8%) | 0.0% | $32.12 | $24.04 | +33.6% | COM | 354613101 |
| GBX | GREENBRIER COS INC | 147,864 (-1.1%) | $5.925M (-19.1%) | 0.0% | $40.07 | $36.55 | +9.6% | COM | 393657101 |
| SPTX | SEAPORT THERAPEUTICS INC | 377,391 (-9.0%) | $7.612M (-15.5%) | 0.0% | $20.17 | $17.59 | +14.6% | COMMON STOCK | 81221K108 |
| GDDY | GODADDY INC | 144,645 (-1.2%) | $13.82M (+11.2%) | 0.0% | $95.51 | $77.12 | +23.8% | CL A | 380237107 |
| MTG | MGIC INVT CORP WIS | 471,063 (-1.9%) | $12.17M (-10.1%) | 0.0% | $25.84 | $11.83 | +118.4% | COM | 552848103 |
| KFY | KORN FERRY | 329,999 (-1.4%) | $23.62M (+6.1%) | 0.0% | $71.59 | $43.25 | +65.5% | COM NEW | 500643200 |
| MAX | MEDIAALPHA INC | 56,352 (-62.1%) | $539K (-71.2%) | 0.0% | $9.57 | $10.19 | -6.0% | CL A | 58450V104 |
| GNW | GENWORTH FINL INC | 1,806,227 (-2.4%) | $16.2M (-7.6%) | 0.0% | $8.97 | $4.94 | +81.6% | COM SHS | 37247D106 |
| ERIE | ERIE INDTY CO | 26,139 (-11.2%) | $5.728M (-18.8%) | 0.0% | $219.15 | $249.44 | -12.1% | CL A | 29530P102 |
| FVR | FRONTVIEW REIT INC | 181,163 (-15.5%) | $3.018M (-30.4%) | 0.0% | $16.66 | $13.84 | — | COM | 35922N100 |
| HNI | HNI CORP | 344,981 (-17.8%) | $15.63M (-7.8%) | 0.0% | $45.32 | $41.60 | +8.9% | COM | 404251100 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 119,000 (-1.2%) | $4.973M (-20.9%) | 0.0% | $41.79 | $53.06 | -21.2% | COM | 913456109 |
| WEX | WEX INC | 73,572 (-6.5%) | $12.41M (+11.8%) | 0.0% | $168.70 | $135.59 | +24.4% | COM | 96208T104 |
| SKY | CHAMPION HOMES INC | 261,046 (-2.8%) | $22.37M (-5.5%) | 0.0% | $85.70 | $94.94 | -9.7% | COM | 830830105 |
| DXC | DXC TECHNOLOGY CO | 763,840 (-3.3%) | $8.272M (+18.3%) | 0.0% | $10.83 | $28.87 | -62.5% | COM | 23355L106 |
| MRTN | MARTEN TRANS LTD | 277,152 (-1.0%) | $3.581M (-26.3%) | 0.0% | $12.92 | $10.89 | +18.6% | COM | 573075108 |
| NBHC | NATIONAL BK HLDGS CORP | 212,828 (-1.7%) | $8.341M (-13.3%) | 0.0% | $39.19 | $33.64 | +16.5% | CL A | 633707104 |
| WSBC | WESBANCO INC | 472,684 (-2.7%) | $17.69M (-6.7%) | 0.0% | $37.42 | $35.10 | +6.6% | COM | 950810101 |
| CERT | CERTARA INC | 539,630 (-4.3%) | $4.965M (+34.4%) | 0.0% | $9.20 | $18.80 | -51.1% | COM | 15687V109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 179,512 (-5.2%) | $9.961M (+14.6%) | 0.0% | $55.49 | $50.83 | +9.2% | SPON ADR | 647581206 |
| B | BARRICK MNG CORP | 160,776 (-24.3%) | $6.553M (-16.1%) | 0.0% | $40.76 | $27.63 | +47.2% | COM SHS | 06849F108 |
| SNDR | SCHNEIDER NATIONAL INC | 236,435 (-1.4%) | $7.53M (-14.1%) | 0.0% | $31.85 | $26.50 | +20.2% | CL B | 80689H102 |
| GFF | GRIFFON CORP | 183,697 (-2.2%) | $17.09M (-6.7%) | 0.0% | $93.04 | $22.25 | +318.2% | COM | 398433102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 737,077 (-1.1%) | $6.671M (-15.3%) | 0.0% | $9.05 | $20.45 | -55.7% | COM | 388689101 |
| MBIN | MERCHANTS BANCORP IND | 121,301 (-14.9%) | $5.939M (-16.6%) | 0.0% | $48.96 | $40.75 | +20.1% | COM | 58844R108 |
| BMBL | BUMBLE INC | 360,769 (-45.4%) | $949K (-55.1%) | 0.0% | $2.63 | $4.04 | -34.9% | COM CL A | 12047B105 |
| APOG | APOGEE ENTERPRISES INC | 99,737 (-2.8%) | $3.528M (-24.8%) | 0.0% | $35.37 | $35.99 | -1.7% | COM | 037598109 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 12,240 (-29.9%) | $1.847M (-38.1%) | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| BBT | BEACON FINANCIAL CORP. | 401,807 (-1.0%) | $11.25M (-9.0%) | 0.0% | $27.99 | $25.96 | +7.8% | COM | 084680107 |
| ADSK | AUTODESK INC | 243,684 (-9.0%) | $50.93M (-2.1%) | 0.0% | $209.00 | $140.49 | +48.8% | COM | 052769106 |
| CATY | CATHAY GEN BANCORP | 318,859 (-1.6%) | $18.97M (-5.5%) | 0.0% | $59.50 | $29.56 | +101.3% | COM | 149150104 |
| LDOS | LEIDOS HOLDINGS INC | 493,389 (-13.9%) | $60.11M (+1.9%) | 0.0% | $121.83 | $66.55 | +83.1% | COM | 525327102 |
| DOW | DOW HLDGS INC | 741,139 (-5.8%) | $20.41M (-5.1%) | 0.0% | $27.54 | $36.68 | -24.9% | COM | 260557103 |
| FG | F&G ANNUITIES & LIFE INC | 169,074 (-5.7%) | $3.666M (-23.1%) | 0.0% | $21.68 | $27.35 | -20.7% | COMMON STOCK | 30190A104 |
| KFRC | KFORCE INC | 20,487 (-55.8%) | $1.075M (-50.6%) | 0.0% | $52.46 | $31.20 | +68.1% | COM | 493732101 |
| IWD | ISHARES TR | 19,465 (-20.3%) | $4.826M (-18.5%) | 0.0% | $247.93 | $167.60 | +47.9% | RUS 1000 VAL ETF | 464287598 |
| ALV | AUTOLIV INC | 152,058 (-2.3%) | $17.01M (-5.9%) | 0.0% | $111.89 | $82.22 | +36.1% | COM | 052800109 |
| MELI | MERCADOLIBRE INC | 54,424 (-2.9%) | $94.07M (-1.1%) | 0.0% | $1728.53 | $1731.43 | -0.2% | COM | 58733R102 |
| OLED | UNIVERSAL DISPLAY CORP | 97,172 (-1.6%) | $7.486M (-12.4%) | 0.0% | $77.04 | $119.17 | -35.4% | COM | 91347P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 195,721 (-8.6%) | $17.39M (-5.7%) | 0.0% | $88.83 | $97.37 | -8.8% | COM | 98956P102 |
| SKYW | SKYWEST INC | 185,584 (-3.2%) | $17.99M (-5.5%) | 0.0% | $96.92 | $39.96 | +142.5% | COM | 830879102 |
| QNST | QUINSTREET INC | 342,024 (-19.0%) | $5.134M (-17.0%) | 0.0% | $15.01 | $10.72 | +40.0% | COM | 74874Q100 |
| TRS | TRIMAS CORP | 64,736 (-17.9%) | $2.498M (-29.6%) | 0.0% | $38.60 | $35.85 | +7.7% | COM NEW | 896215209 |
| CRK | COMSTOCK RES INC | 379,365 (-1.1%) | $4.674M (-18.3%) | 0.0% | $12.32 | $11.85 | +3.9% | COM | 205768302 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,175 (-75.2%) | $145K (-87.8%) | 0.0% | $11.93 | $19.09 | -37.5% | COM | 61225M102 |
| KOP | KOPPERS HOLDINGS INC | 112,125 (-18.0%) | $5.112M (-16.7%) | 0.0% | $45.59 | $30.78 | +48.1% | COM | 50060P106 |
| CVSA | COVISTA INC | 207,700 (-1.9%) | $25.38M (-3.8%) | 0.0% | $122.20 | $47.36 | — | COM | 00737L103 |
| NG | NOVAGOLD RESOURCES INC | 5,231,809 (-10.9%) | $34.06M (-2.9%) | 0.0% | $6.51 | $10.21 | -36.3% | COM NEW | 66987E206 |
| CVBF | CVB FINL CORP | 799,268 (-1.4%) | $17.27M (-5.5%) | 0.0% | $21.61 | $18.19 | +18.8% | COM | 126600105 |
| CHWY | CHEWY INC | 531,482 (-2.1%) | $9.673M (-9.3%) | 0.0% | $18.20 | $28.71 | -36.6% | CL A | 16679L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 966,563 (-1.6%) | $28.66M (-3.3%) | 0.0% | $29.65 | $39.13 | -24.2% | COM | 12769G100 |
| PTC | PTC INC ⚠ | 128,950 (-14.4%) | $18.09M (+5.7%) | 0.0% | $140.30 | $78.20 | +79.4% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 139,722 (-11.2%) | $22.51M (+4.5%) | 0.0% | $161.10 | $171.88 | -6.3% | COM | 11133T103 |
| FTK | FLOTEK INDUSTRIES INC | 37,520 (-57.3%) | $1.1M (-46.7%) | 0.0% | $29.32 | $14.47 | +102.7% | COM NEW | 343389409 |
| FANG | DIAMONDBACK ENERGY INC | 215,492 (-2.0%) | $39.61M (+2.5%) | 0.0% | $183.81 | $77.32 | +137.7% | COM | 25278X109 |
| ABM | ABM INDS INC | 280,009 (-1.0%) | $13.47M (+7.6%) | 0.0% | $48.10 | $45.33 | +6.1% | COM | 000957100 |
| MTCH | MATCH GROUP INC NEW | 1,089,015 (-3.2%) | $43.72M (+2.1%) | 0.0% | $40.15 | $56.33 | -28.7% | COM | 57667L107 |
| DFH | DREAM FINDERS HOMES INC | 130,982 (-2.3%) | $1.402M (-39.4%) | 0.0% | $10.70 | $30.29 | -64.7% | COM CL A | 26154D100 |
| KMX | CARMAX INC | 673,193 (-1.6%) | $37.1M (+2.5%) | 0.0% | $55.11 | $46.43 | +18.7% | COM | 143130102 |
| KNTK | KINETIK HOLDINGS INC | 1,126,430 (-5.2%) | $56.55M (-1.6%) | 0.0% | $50.20 | $38.87 | +29.2% | COM NEW CL A | 02215L209 |
| CNR | CORE NATURAL RESOURCES INC | 238,523 (-2.5%) | $20.47M (+4.6%) | 0.0% | $85.84 | $83.34 | +3.0% | COM SHS | 218937100 |
| FRPT | FRESHPET INC | 227,990 (-3.8%) | $13.12M (-6.3%) | 0.0% | $57.56 | $108.22 | -46.8% | COM | 358039105 |
| SBCF | SEACOAST BKG CORP FLA | 457,971 (-1.5%) | $14.58M (-5.7%) | 0.0% | $31.83 | $28.54 | +11.5% | COM NEW | 811707801 |
| VG | VENTURE GLOBAL INC | 69,599 (-56.0%) | $880K (-50.1%) | 0.0% | $12.64 | $11.08 | +14.1% | COM CL A | 92333F101 |
| SLVM | SYLVAMO CORP | 159,639 (-1.0%) | $5.217M (-14.4%) | 0.0% | $32.68 | $32.93 | -0.7% | COMMON STOCK | 871332102 |
| TEL | TE CONNECTIVITY PLC | 308,341 (-5.7%) | $65.08M (-1.3%) | 0.0% | $211.08 | $151.42 | +39.4% | ORD SHS | G87052109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,248,001 (-14.5%) | $77.38M (-1.1%) | 0.0% | $34.42 | $20.63 | +66.9% | COMMON STOCK | 20603L102 |
| BCC | BOISE CASCADE CO DEL | 166,786 (-1.9%) | $12.37M (-6.3%) | 0.0% | $74.15 | $30.67 | +141.8% | COM | 09739D100 |
| HTLD | HEARTLAND EXPRESS INC | 217,713 (-1.4%) | $2.528M (-24.8%) | 0.0% | $11.61 | $16.65 | -30.3% | COM | 422347104 |
| DIS | DISNEY WALT CO | 1,783,855 (-8.6%) | $187M (-0.4%) | 0.1% | $104.90 | $96.73 | +8.5% | COM | 254687106 |
| VSTS | VESTIS CORPORATION | 529,658 (-2.3%) | $7.076M (-10.1%) | 0.0% | $13.36 | $16.84 | -20.7% | COM SHS | 29430C102 |
| HYD | VANECK ETF TRUST | 18,604 (-42.9%) | $894K (-46.8%) | 0.0% | $48.03 | $50.50 | -4.9% | HIGH YLD MUNIETF | 92189H409 |
| NSP | INSPERITY INC | 174,043 (-1.8%) | $8.109M (+10.7%) | 0.0% | $46.59 | $46.36 | +0.5% | COM | 45778Q107 |
| HIW | HIGHWOODS PPTYS INC | 527,242 (-1.1%) | $15.3M (-4.8%) | 0.0% | $29.02 | $36.61 | — | COM | 431284108 |
| MET | METLIFE INC | 565,974 (-8.9%) | $53.29M (+1.4%) | 0.0% | $94.16 | $33.78 | +178.7% | COM | 59156R108 |
| RPD | RAPID7 INC | 232,525 (-10.2%) | $2.841M (+35.4%) | 0.0% | $12.22 | $21.17 | -42.3% | COM | 753422104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,345 (-59.3%) | $443K (-62.6%) | 0.0% | $5.31 | $4.10 | +29.6% | SPONSORED ADR | 20441A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 166,820 (-46.0%) | $724K (-50.6%) | 0.0% | $4.34 | $3.72 | +16.6% | SHS | L02235106 |
| CXW | CORECIVIC INC | 472,595 (-1.1%) | $15.24M (+5.0%) | 0.0% | $32.25 | $13.08 | +146.5% | COM | 21871N101 |
| HYMB | SPDR SERIES TRUST | 30,782 (-45.8%) | $722K (-50.0%) | 0.0% | $23.47 | $25.38 | -7.5% | ST NUVE HIGH ETF | 78464A284 |
| BAX | BAXTER INTL INC | 530,411 (-5.9%) | $12.73M (+6.0%) | 0.0% | $24.00 | $40.02 | -40.0% | COM | 071813109 |
| NWSA | NEWS CORP NEW ⚠ | 369,935 (-7.1%) | $10.6M (+7.2%) | 0.0% | $28.65 | $14.30 | +100.3% | CL A | 65249B109 |
| OR | OR ROYALTIES INC. | 492,379 (-11.6%) | $16.92M (-4.0%) | 0.0% | $34.37 | $25.82 | +33.0% | COM SHS | 68390D106 |
| VTRS | VIATRIS INC | 1,178,626 (-7.2%) | $20.89M (+3.5%) | 0.0% | $17.72 | $12.61 | +40.5% | COM | 92556V106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,582 (-40.1%) | $858K (-45.2%) | 0.0% | $34.90 | $26.05 | +34.0% | COM | 20848V105 |
| WGO | WINNEBAGO INDS INC | 135,054 (-1.1%) | $3.561M (-16.5%) | 0.0% | $26.37 | $36.14 | -27.0% | COM | 974637100 |
| CCJ | CAMECO CORP | 33,454 (-5.6%) | $2.907M (-19.5%) | 0.0% | $86.90 | $51.03 | +69.8% | COM | 13321L108 |
| NU | NU HLDGS LTD ⚠ | 72,011 (-40.2%) | $912K (-43.3%) | 0.0% | $12.66 | $14.26 | -11.2% | ORD SHS CL A | G6683N103 |
| ARLO | ARLO TECHNOLOGIES INC | 521,415 (-1.8%) | $6.466M (-9.7%) | 0.0% | $12.40 | $15.10 | -17.9% | COM | 04206A101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,508,056 (-8.0%) | $207M (-0.3%) | 0.1% | $45.87 | $32.44 | +41.4% | COM | 92343V104 |
| TDAY | USA TODAY CO INC | 198,618 (-12.1%) | $1.249M (-35.4%) | 0.0% | $6.29 | $6.23 | +0.9% | COM | 36472T109 |
| ADAM | ADAMAS TRUST INC. | 399,577 (-1.1%) | $3.109M (-18.0%) | 0.0% | $7.78 | $9.72 | — | COM | 649604840 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,730 (-2.6%) | $8.16M (+9.1%) | 0.0% | $200.34 | $165.34 | +21.2% | COM | 70959W103 |
| RMD | RESMED INC | 165,398 (-10.2%) | $36.57M (+1.9%) | 0.0% | $221.10 | $84.27 | +162.4% | COM | 761152107 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,907 (-25.7%) | $1.903M (-26.1%) | 0.0% | $40.58 | $36.23 | +12.0% | COM | 687380105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 316,050 (-2.3%) | $5.145M (-11.4%) | 0.0% | $16.28 | $32.42 | -49.8% | COM NEW | 457985208 |
| IEMG | ISHARES INC | 19,669 (-27.6%) | $1.596M (-29.0%) | 0.0% | $81.16 | $50.60 | +60.4% | CORE MSCI EMKT | 46434G103 |
| TRMB | TRIMBLE INC | 239,199 (-5.9%) | $13.66M (+4.9%) | 0.0% | $57.11 | $50.90 | +12.2% | COM | 896239100 |
| MOS | MOSAIC CO | 387,308 (-9.0%) | $8.385M (-7.0%) | 0.0% | $21.65 | $29.97 | -27.7% | COM | 61945C103 |
| KMPR | KEMPER CORP | 281,658 (-1.0%) | $7.041M (-8.2%) | 0.0% | $25.00 | $47.65 | -47.5% | COM | 488401100 |
| BIIB | BIOGEN INC | 173,644 (-5.9%) | $39.22M (-1.6%) | 0.0% | $225.88 | $242.99 | -7.0% | COM | 09062X103 |
| TCHI | ISHARES TR | 32,441 (-35.2%) | $704K (-46.9%) | 0.0% | $21.70 | $18.73 | +15.9% | MSCI CHINA MLTSE | 46436E429 |
| SCHV | SCHWAB STRATEGIC TR | 66,665 (-18.3%) | $2.221M (-21.8%) | 0.0% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| MSM | MSC INDL DIRECT INC | 95,005 (-8.6%) | $11.75M (-5.0%) | 0.0% | $123.72 | $78.42 | +57.8% | CL A | 553530106 |
| TR | TOOTSIE ROLL INDS INC | 95,527 (-10.1%) | $3.589M (-14.6%) | 0.0% | $37.57 | $31.21 | +20.4% | COM | 890516107 |
| BILL | BILL HOLDINGS INC | 185,442 (-7.9%) | $7.889M (+8.4%) | 0.0% | $42.54 | $74.70 | -43.1% | COM | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,344,404 (-8.0%) | $146M (-0.4%) | 0.1% | $62.40 | $42.95 | +45.3% | COM | 110122108 |
| HRB | BLOCK H & R INC | 282,950 (-1.6%) | $11.56M (+5.5%) | 0.0% | $40.85 | $18.32 | +122.9% | COM | 093671105 |
| BTU | PEABODY ENGR CORP | 582,717 (-1.0%) | $14.21M (+4.4%) | 0.0% | $24.39 | $24.45 | -0.2% | COM | 704551100 |
| REX | REX AMERICAN RES CORP | 158,601 (-4.4%) | $6.891M (-8.0%) | 0.0% | $43.45 | $22.51 | +93.0% | COM | 761624105 |
| LH | LABCORP HOLDINGS INC | 83,210 (-7.0%) | $25.64M (+2.3%) | 0.0% | $308.11 | $201.36 | +53.0% | COM SHS | 504922105 |
| LKFN | LAKELAND FINL CORP | 119,787 (-1.2%) | $6.907M (-7.7%) | 0.0% | $57.66 | $56.49 | +2.1% | COM | 511656100 |
| HSIC | SCHEIN HENRY INC | 98,347 (-6.9%) | $8.258M (-6.4%) | 0.0% | $83.97 | $57.70 | +45.5% | COM | 806407102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200,348 (-2.6%) | $32.44M (-1.7%) | 0.0% | $161.93 | $86.35 | +87.5% | COM | 04247X102 |
| SCL | STEPAN CO | 102,149 (-2.1%) | $6.372M (+9.7%) | 0.0% | $62.38 | $60.16 | +3.7% | COM | 858586100 |
| HAS | HASBRO INC | 144,138 (-1.5%) | $12.64M (+4.6%) | 0.0% | $87.68 | $71.55 | +22.5% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 101,929 (-11.0%) | $29.38M (-1.8%) | 0.0% | $288.23 | $131.44 | +119.3% | SHS | G96629103 |
| FFIV | F5 INC | 72,204 (-8.1%) | $32.14M (-1.6%) | 0.0% | $445.18 | $117.94 | +277.5% | COM | 315616102 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,403 (-9.5%) | $2.836M (-15.9%) | 0.0% | $57.41 | $85.35 | -32.7% | COM | 198516106 |
| PBR | PETROLEO BRASILEIRO S A | 142,132 (-5.9%) | $2.966M (+21.5%) | 0.0% | $20.87 | $13.91 | +50.0% | SPONSORED ADR | 71654V408 |
| PEGA | PEGASYSTEMS INC | 199,863 (-2.3%) | $6.651M (+8.5%) | 0.0% | $33.28 | $45.17 | -26.3% | COM | 705573103 |
| CAAP | CORPORACION AMER ARPTS S A | 17,026 (-54.9%) | $433K (-54.4%) | 0.0% | $25.44 | $19.98 | +27.3% | COM | L1995B107 |
| PEB | PEBBLEBROOK HOTEL TR | 539,351 (-1.6%) | $10.12M (-4.9%) | 0.0% | $18.76 | $18.90 | — | COM | 70509V100 |
| SABR | SABRE CORP | 1,646,143 (-14.0%) | $3.49M (-12.7%) | 0.0% | $2.12 | $10.93 | -80.6% | COM | 78573M104 |
| CLFD | CLEARFIELD INC | 28,844 (-18.1%) | $898K (-35.9%) | 0.0% | $31.14 | $35.67 | -12.7% | COM | 18482P103 |
| SOBO | SOUTH BOW CORP | 8,854 (-60.9%) | $294K (-63.1%) | 0.0% | $33.20 | $25.35 | +30.7% | COM | 83671M105 |
| AES | AES CORP | 731,979 (-5.9%) | $10.91M (-4.4%) | 0.0% | $14.90 | $9.95 | +49.8% | COM | 00130H105 |
| HFWA | HERITAGE FINL CORP WASH | 195,556 (-1.8%) | $5.403M (-8.4%) | 0.0% | $27.63 | $29.65 | -6.8% | COM | 42722X106 |
| MMI | MARCUS & MILLICHAP INC | 106,753 (-5.8%) | $3.037M (-14.0%) | 0.0% | $28.45 | $32.25 | -11.8% | COM | 566324109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 118,715 (-2.5%) | $5.602M (+9.6%) | 0.0% | $47.19 | $25.51 | +85.0% | COM | 25787G100 |
| VRSN | VERISIGN INC | 98,776 (-9.2%) | $27.86M (+1.8%) | 0.0% | $282.01 | $178.06 | +58.4% | COM | 92343E102 |
| VNT | VONTIER CORPORATION | 310,699 (-2.8%) | $9.756M (+5.2%) | 0.0% | $31.40 | $31.72 | -1.0% | COM | 928881101 |
| CVE | CENOVUS ENERGY INC | 103,005 (-6.3%) | $3.21M (+17.7%) | 0.0% | $31.16 | $17.22 | +80.5% | COM | 15135U109 |
| ITRI | ITRON INC | 209,277 (-2.3%) | $18.07M (-2.6%) | 0.0% | $86.34 | $59.23 | +45.8% | COM | 465741106 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,445 (-3.0%) | $3.896M (-10.6%) | 0.0% | $132.32 | $134.09 | -1.3% | COM | 92828Q109 |
| NPK | NATIONAL PRESTO INDS INC | 24,696 (-4.0%) | $3.659M (+13.8%) | 0.0% | $148.16 | $82.39 | +79.8% | COM | 637215104 |
| SSTK | SHUTTERSTOCK INC | 41,242 (-6.6%) | $174K (-71.8%) | 0.0% | $4.22 | $42.04 | -90.0% | COM | 825690100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 296,429 (-4.9%) | $14.26M (-3.0%) | 0.0% | $48.09 | $46.40 | +3.6% | COM | 00402L107 |
| FOX | FOX CORP | 137,850 (-11.9%) | $7.761M (+5.9%) | 0.0% | $56.30 | $36.01 | +56.4% | CL B COM | 35137L204 |
| KE | KIMBALL ELECTRONICS INC | 31,469 (-37.6%) | $860K (-33.4%) | 0.0% | $27.33 | $25.98 | +5.2% | COM | 49428J109 |
| KGC | KINROSS GOLD CORP | 200,553 (-10.0%) | $4.845M (-8.1%) | 0.0% | $24.16 | $22.63 | +6.4% | COM | 496902404 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 341,494 (-1.1%) | $12.33M (+3.5%) | 0.0% | $36.12 | $31.13 | +16.0% | CL A | 04316A108 |
| BBY | BEST BUY INC | 223,405 (-15.8%) | $19.71M (-2.0%) | 0.0% | $88.24 | $43.00 | +105.2% | COM | 086516101 |
| RDVT | RED VIOLET INC | 20,027 (-35.9%) | $1.582M (-20.5%) | 0.0% | $79.01 | $48.27 | +63.7% | COM | 75704L104 |
| EMR | EMERSON ELEC CO | 570,863 (-8.1%) | $88.54M (-0.5%) | 0.0% | $155.10 | $59.77 | +159.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 265,136 (-5.9%) | $15.24M (+2.7%) | 0.0% | $57.47 | $58.46 | -1.7% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 2,270,257 (-1.1%) | $30.51M (-1.3%) | 0.0% | $13.44 | $15.70 | -14.4% | COM | 205887102 |
| GEF | GREIF INC | 83,915 (-11.6%) | $6.679M (-5.6%) | 0.0% | $79.59 | $48.22 | +65.0% | CL A | 397624107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,245 (-8.5%) | $2.16M (-15.4%) | 0.0% | $112.24 | $81.10 | +38.4% | VNG RUS2000IDX | 92206C664 |
| EPAC | ENERPAC TOOL GROUP CORP | 247,844 (-1.7%) | $8.647M (-4.3%) | 0.0% | $34.89 | $19.95 | +74.8% | CL A COM | 292765104 |
| DGX | QUEST DIAGNOSTICS INC | 468,720 (-9.4%) | $109M (-0.4%) | 0.1% | $233.07 | $123.69 | +88.4% | COM | 74834L100 |
| STBA | S & T BANCORP INC | 168,555 (-3.1%) | $8.153M (-4.5%) | 0.0% | $48.37 | $27.51 | +75.8% | COM | 783859101 |
| MLKN | MILLERKNOLL INC | 325,603 (-1.5%) | $6.401M (-5.3%) | 0.0% | $19.66 | $23.45 | -16.2% | COM | 600544100 |
| IEX | IDEX CORP ⚠ | 155,478 (-1.4%) | $35.45M (-1.0%) | 0.0% | $227.98 | $154.50 | +47.6% | COM | 45167R104 |
| EIG | EMPLOYERS HLDGS INC | 85,968 (-2.6%) | $4.104M (-7.9%) | 0.0% | $47.74 | $27.02 | +76.7% | COM | 292218104 |
| IWM | ISHARES TR | 13,156 (-1.3%) | $3.656M (-8.7%) | 0.0% | $277.89 | $220.17 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 895,729 (-1.2%) | $10.04M (-3.3%) | 0.0% | $11.21 | $11.67 | — | COM | 867892101 |
| HOPE | HOPE BANCORP INC | 610,397 (-1.2%) | $8.112M (-4.0%) | 0.0% | $13.29 | $15.94 | -16.6% | COM | 43940T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,604 (-2.8%) | $43.17M (-0.8%) | 0.0% | $762.63 | $435.98 | +74.9% | TR UNIT | 78462F103 |
| SUZ | SUZANO S A | 592,491 (-3.0%) | $5.078M (+7.1%) | 0.0% | $8.57 | $9.72 | -11.8% | SPON ADS | 86959K105 |
| NWBI | NORTHWEST BANCSHARES INC | 700,122 (-1.0%) | $10.39M (-3.1%) | 0.0% | $14.84 | $8.25 | +79.9% | COM | 667340103 |
| GFI | GOLD FIELDS LTD | 85,239 (-16.0%) | $3.079M (-9.6%) | 0.0% | $36.12 | $28.85 | +25.2% | SPONSORED ADR | 38059T106 |
| CSW | CSW INDUSTRIALS INC | 78,897 (-2.0%) | $22.73M (+1.4%) | 0.0% | $288.08 | $302.32 | -4.7% | COM | 126402106 |
| OSPN | ONESPAN INC | 82,895 (-33.9%) | $1.485M (-17.4%) | 0.0% | $17.91 | $13.76 | +30.2% | COM | 68287N100 |
| LAD | LITHIA MTRS INC | 50,484 (-2.5%) | $14.73M (-2.0%) | 0.0% | $291.83 | $161.53 | +80.7% | COM | 536797103 |
| RNR | RENAISSANCERE HLDGS LTD | 95,422 (-1.4%) | $30.37M (-1.0%) | 0.0% | $318.23 | $137.88 | +130.8% | COM | G7496G103 |
| CHCO | CITY HLDG CO | 67,722 (-1.5%) | $9.421M (+3.3%) | 0.0% | $139.12 | $46.68 | +198.1% | COM | 177835105 |
| VRNS | VARONIS SYS INC | 1,152,999 (-11.1%) | $54.71M (+0.6%) | 0.0% | $47.45 | $44.05 | +7.7% | COM | 922280102 |
| DAR | DARLING INGREDIENTS INC | 1,087,804 (-9.6%) | $66.04M (+0.5%) | 0.0% | $60.71 | $36.92 | +64.4% | COM | 237266101 |
| SFNC | SIMMONS FIRST NATL CORP | 690,829 (-1.5%) | $15.6M (-1.8%) | 0.0% | $22.58 | $25.35 | -10.9% | CL A $1 PAR | 828730200 |
| HSTM | HEALTHSTREAM INC | 149,604 (-2.1%) | $4.445M (+6.7%) | 0.0% | $29.71 | $25.51 | +16.4% | COM | 42222N103 |
| UUPP | PRINCIPAL EXCHANGE TRADED FD | 587,606 (-1.7%) | $14.78M (-1.8%) | 0.0% | $25.16 | $25.14 | +0.1% | CLO ETF | 74255Y672 |
| FDP | DEL MONTE CORP | 155,478 (-11.9%) | $4.658M (-5.4%) | 0.0% | $29.96 * | $25.97 | +8.7% | ORD | G36738105 |
| HCI | HCI GROUP INC | 49,947 (-2.1%) | $8.682M (-2.9%) | 0.0% | $173.82 | $108.25 | +60.6% | COM | 40416E103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 16,844 (-58.0%) | $209K (-55.2%) | 0.0% | $12.42 | $10.63 | +16.8% | SPONSORED ADS | 20441B704 |
| CMCL | CALEDONIA MNG CORP | 30,684 (-39.9%) | $722K (-26.0%) | 0.0% | $23.54 | $26.94 | -12.6% | SHS NEW | G1757E113 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,316 (-4.8%) | $8.296M (-2.9%) | 0.0% | $168.22 | $239.37 | -29.7% | COM | 020764106 |
| SOLV | SOLVENTUM CORP | 148,475 (-14.1%) | $13.09M (-1.8%) | 0.0% | $88.15 | $62.22 | +41.7% | COM SHS | 83444M101 |
| CFFN | CAPITOL FED FINL INC | 552,872 (-1.9%) | $4.561M (-4.9%) | 0.0% | $8.25 | $8.16 | +1.1% | COM | 14057J101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,125 (-38.7%) | $201K (-54.1%) | 0.0% | $64.17 | $71.84 | -10.7% | COM | G31249108 |
| ATEC | ALPHATEC HLDGS INC | 289,736 (-9.1%) | $2.99M (+8.5%) | 0.0% | $10.32 | $14.54 | -29.0% | COM NEW | 02081G201 |
| DSGX | DESCARTES SYS GROUP INC | 307,409 (-15.4%) | $24.93M (-0.9%) | 0.0% | $81.08 | $76.51 | +5.7% | COM | 249906108 |
| GPN | GLOBAL PMTS INC | 228,162 (-10.1%) | $18.63M (+1.2%) | 0.0% | $81.67 | $106.08 | -23.0% | COM | 37940X102 |
| AMCX | AMC GLOBAL MEDIA INC | 54,715 (-36.9%) | $638K (-26.3%) | 0.0% | $11.66 | $17.05 | -31.6% | CL A | 00164V103 |
| PRU | PRUDENTIAL FINL INC | 372,186 (-4.5%) | $42.27M (+0.5%) | 0.0% | $113.58 | $65.43 | +73.6% | COM | 744320102 |
| TRST | TRUSTCO BK CORP N Y | 81,385 (-3.6%) | $4.418M (-4.7%) | 0.0% | $54.29 | $30.22 | +79.6% | COM NEW | 898349204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 261,783 (-6.0%) | $21.85M (-1.0%) | 0.0% | $83.48 | $95.33 | -12.4% | COM | 459506101 |
| PCRX | PACIRA BIOSCIENCES INC | 276,320 (-1.7%) | $6.922M (-2.9%) | 0.0% | $25.05 | $39.00 | -35.8% | COM | 695127100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 67,246 (-59.3%) | $141K (-59.3%) | 0.0% | $2.10 | $1.85 | +13.7% | SP ADR N-V PFD | 204409601 |
| MSTR | STRATEGY INC | 4,456 (-19.1%) | $682K (+42.5%) | 0.0% | $153.08 | $183.30 | -16.5% | CL A NEW | 594972408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,500 (-4.1%) | $3.372M (-5.6%) | 0.0% | $85.37 | $78.55 | +8.3% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 60,591 (-1.5%) | $42.47M (+0.5%) | 0.0% | $700.86 | $408.68 | +71.5% | S&P 500 ETF SHS | 922908363 |
| CSR | CENTERSPACE | 80,265 (-1.2%) | $4.366M (-4.3%) | 0.0% | $54.40 | $71.25 | — | COM | 15202L107 |
| NWS | NEWS CORP NEW ⚠ | 122,387 (-7.0%) | $3.882M (+5.2%) | 0.0% | $31.72 | $17.06 | +85.9% | CL B | 65249B208 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,014 (-16.4%) | $9.238M (-2.0%) | 0.0% | $174.26 | $116.30 | +49.8% | CL B | 913903100 |
| WS | WORTHINGTON STL INC | 199,991 (-2.1%) | $7.046M (+2.7%) | 0.0% | $35.23 | $30.74 | +14.6% | COM SHS | 982104101 |
| ZM | ZOOM COMMUNICATIONS INC | 30,501 (-10.6%) | $2.769M (-6.0%) | 0.0% | $90.77 | $84.06 | +8.0% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,199 (-1.1%) | $9.561M (-1.7%) | 0.0% | $59.31 | $44.78 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| NGS | NATURAL GAS SVCS GROUP INC | 13,878 (-1.2%) | $449K (-25.8%) | 0.0% | $32.38 | $36.90 | -12.2% | COM | 63886Q109 |
| KD | KYNDRYL HLDGS INC | 500,243 (-2.3%) | $5.633M (-2.7%) | 0.0% | $11.26 | $18.53 | -39.2% | COMMON STOCK | 50155Q100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 16,295 (-47.1%) | $154K (-49.0%) | 0.0% | $9.47 | $10.64 | -11.0% | COM CL A | 83085C107 |
| IVZ | INVESCO LTD | 513,359 (-11.7%) | $15.48M (+0.9%) | 0.0% | $30.16 | $16.89 | +78.6% | SHS | G491BT108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 106,830 (-1.1%) | $5.621M (-2.4%) | 0.0% | $52.62 | $83.29 | -36.8% | COM | 22410J106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 55,652 (-1.9%) | $4.458M (-2.8%) | 0.0% | $80.11 | $59.86 | +33.8% | COM CL A | 558256103 |
| YEXT | YEXT INC | 216,442 (-20.6%) | $1.4M (+9.9%) | 0.0% | $6.47 | $6.83 | -5.3% | COM | 98585N106 |
| EGBN | EAGLE BANCORPORATION INC | 132,591 (-1.2%) | $3.685M (-3.2%) | 0.0% | $27.79 | $31.87 | -12.8% | COM | 268948106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 152,301 (-22.7%) | $13.97M (-0.9%) | 0.0% | $91.71 | $23.17 | +295.8% | COM | 10948W103 |
| AER | AERCAP HOLDINGS NV | 13,550 (-3.8%) | $1.945M (-5.3%) | 0.0% | $143.52 | $90.01 | +59.4% | SHS | N00985106 |
| IVE | ISHARES TR ⚠ | 13,260 (-3.8%) | $3.027M (-3.3%) | 0.0% | $228.28 | $175.08 | +30.4% | S&P 500 VAL ETF | 464287408 |
| IMO | IMPERIAL OIL LTD | 16,889 (-4.4%) | $2.082M (+5.0%) | 0.0% | $123.26 | $78.75 | +56.2% | COM NEW | 453038408 |
| FUTU | FUTU HLDGS LTD | 7,145 (-3.2%) | $790K (+14.2%) | 0.0% | $110.55 | $97.47 | +13.4% | SPON ADS CL A | 36118L106 |
| MHK | MOHAWK INDS INC ⚠ | 240,949 (-2.4%) | $30.05M (+0.3%) | 0.0% | $124.72 | $115.55 | +7.9% | COM | 608190104 |
| VB | VANGUARD INDEX FDS | 2,066 (-7.3%) | $588K (-13.0%) | 0.0% | $284.49 | $212.88 | +33.6% | MRNGSTR SML CAP | 922908751 |
| WKC | WORLD KINECT CORPORATION | 331,806 (-5.6%) | $11.67M (+0.7%) | 0.0% | $35.16 | $29.56 | +18.9% | COM | 981475106 |
| OGN | ORGANON & CO | 1,245,982 (-1.6%) | $17.07M (-0.5%) | 0.0% | $13.70 | $20.37 | -32.8% | COMMON STOCK | 68622V106 |
| GEO | GEO GROUP INC | 617,270 (-2.6%) | $18.81M (+0.4%) | 0.0% | $30.47 | $10.69 | +185.0% | COM | 36162J106 |
| SCCO | SOUTHERN COPPER CORP | 9,423 (-17.1%) | $1.909M (-3.6%) | 0.0% | $202.64 | $100.47 | +101.7% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,351 (-3.8%) | $1.113M (-6.0%) | 0.0% | $208.02 | $156.11 | +33.3% | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 141,410 (-5.8%) | $17.78M (+0.4%) | 0.0% | $125.74 | $84.43 | +48.9% | COM | 372460105 |
| AU | ANGLOGOLD ASHANTI PLC | 41,220 (-15.2%) | $3.873M (-1.5%) | 0.0% | $93.95 | $54.67 | +71.8% | COM SHS | G0378L100 |
| NAVI | NAVIENT CORPORATION | 300,360 (-4.2%) | $2.724M (+2.1%) | 0.0% | $9.07 | $14.01 | -35.2% | COM | 63938C108 |
| KR | KROGER CO | 675,440 (-5.1%) | $39.59M (+0.1%) | 0.0% | $58.62 | $30.55 | +91.9% | COM | 501044101 |
| TNET | TRINET GROUP INC | 69,575 (-21.8%) | $4.351M (-1.1%) | 0.0% | $62.54 | $47.36 | +32.1% | COM | 896288107 |
| NBTB | NBT BANCORP INC | 248,331 (-1.2%) | $12.46M (+0.4%) | 0.0% | $50.16 | $28.98 | +73.1% | COM | 628778102 |
| DRTS | ALPHA TAU MEDICAL LTD | 24,822 (-5.5%) | $370K (+12.0%) | 0.0% | $14.91 | $7.65 | +95.0% | ORDINARY SHARES | M0740A108 |
| EFAV | ISHARES TR | 2,705 (-17.0%) | $246K (-13.7%) | 0.0% | $91.12 | $72.57 | +25.6% | MSCI EAFE MIN VL | 46429B689 |
| EPC | EDGEWELL PERSONAL CARE CO | 220,312 (-1.1%) | $5.944M (-0.6%) | 0.0% | $26.98 | $47.76 | -43.5% | COM | 28035Q102 |
| AGI | ALAMOS GOLD INC | 10,300 (-16.3%) | $334K (-10.3%) | 0.0% | $32.45 | $8.20 | +295.1% | COM CL A | 011532108 |
| SRPT | SAREPTA THERAPEUTICS INC | 505,235 (-1.1%) | $9.205M (+0.3%) | 0.0% | $18.22 | $64.66 | -71.8% | COM | 803607100 |
| EC | ECOPETROL S A | 18,845 (-5.9%) | $311K (+8.9%) | 0.0% | $16.48 | $9.94 | +65.7% | SPONSORED ADS | 279158109 |
| WFG | WEST FRASER TIMBER CO LTD | 49,843 (-3.2%) | $3.464M (-0.6%) | 0.0% | $69.50 | $71.61 | -3.1% | COM | 952845105 |
| VTI | VANGUARD INDEX FDS | 151,720 (-1.1%) | $56.78M (-0.0%) | 0.0% | $374.24 | $276.96 | +35.1% | MRNGSTR TTL STK | 922908769 |
| J | JACOBS SOLUTIONS INC | 120,066 (-6.8%) | $16.24M (+0.1%) | 0.0% | $135.27 | $110.13 | +22.8% | COM | 46982L108 |
| NNBR | NN INC | 129,632 (-1.5%) | $476K (+0.7%) | 0.0% | $3.67 | $2.49 | +47.5% | COM | 629337106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,794,434 | $1.346B | 0.7% | $354.81 | $252.41 | +40.6% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 3,149,178 | $643M | 0.3% | $204.21 | $91.35 | +123.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,790,400 | $696M | 0.4% | $145.31 | $52.38 | +177.4% | COM | 58933Y105 |
| WAT | WATERS CORP | 1,125,109 | $494M | 0.3% | $439.40 | $308.19 | +42.6% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 2,102,288 | $566M | 0.3% | $269.39 | $207.96 | — | COM | 297178105 |
| ANET | ARISTA NETWORKS INC | 1,363,567 | $278M | 0.1% | $203.59 | $102.02 | +99.6% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,971,876 | $900M | 0.5% | $456.19 | $112.55 | +305.3% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 3,166,532 | $410M | 0.2% | $129.48 | $68.45 | +89.2% | COM NEW | 172967424 |
| NTST | NETSTREIT CORP | 9,531,626 | $169M | 0.1% | $17.68 | $17.46 | — | COM | 64119V303 |
| VNO | VORNADO RLTY TR | 5,887,288 | $199M | 0.1% | $33.88 | $39.83 | — | SH BEN INT | 929042109 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | 48,735,412 | $1.64B | 0.8% | $33.65 | $31.87 | +5.6% | CAP APP SEL ETF | 74255Y680 |
| CRS | CARPENTER TECHNOLOGY CORP | 113,070 | $43.96M | 0.0% | $388.82 | $48.35 | +704.1% | COM | 144285103 |
| MOD | MODINE MFG CO | 321,006 | $60.09M | 0.0% | $187.20 | $21.17 | +784.4% | COM | 607828100 |
| WTFC | WINTRUST FINL CORP | 1,234,247 | $175M | 0.1% | $141.82 | $88.83 | +59.7% | COM | 97650W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,254,273 | $179M | 0.1% | $142.58 | $156.86 | -9.1% | COM | 40171V100 |
| ABBV | ABBVIE INC | 2,667,878 | $698M | 0.4% | $261.59 | $79.85 | +227.6% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,054,649 | $471M | 0.2% | $116.17 | $109.80 | +5.8% | CL A COM STK | 03990B101 |
| MAC | MACERICH CO | 6,967,838 | $156M | 0.1% | $22.36 | $23.55 | — | COM | 554382101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,127,781 | $207M | 0.1% | $97.25 | $87.28 | +11.4% | COM SHS SER C | 530909308 |
| EGP | EASTGROUP PPTYS INC | 2,289,156 | $452M | 0.2% | $197.45 | $161.34 | — | COM | 277276101 |
| MXL | MAXLINEAR INC | 409,000 | $36.94M | 0.0% | $90.31 | $31.06 | +190.8% | COM | 57776J100 |
| PAVE | GLOBAL X FDS | 2,326,475 | $122M | 0.1% | $52.50 | $47.03 | +11.6% | US INFR DEV ETF | 37954Y673 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 24,728,310 | $895M | 0.5% | $36.20 | $27.60 | +30.5% | INTL EQUITY ETF | 74255Y698 |
| RBA | RB GLOBAL INC | 425,355 | $34.62M | 0.0% | $81.39 | $76.18 | +6.8% | COM | 74935Q107 |
| WWD | WOODWARD INC | 148,969 | $48.95M | 0.0% | $328.59 | $106.13 | +209.6% | COM | 980745103 |
| UCTT | ULTRA CLEAN HLDGS INC | 219,299 | $17.78M | 0.0% | $81.06 | $24.64 | +229.0% | COM | 90385V107 |
| ICLR | ICON PUB LTD CO | 2,937,402 | $499M | 0.3% | $169.99 | $163.31 | +4.1% | SHS | G4705A100 |
| CURB | CURBLINE PPTYS CORP | 5,158,636 | $144M | 0.1% | $27.83 | $24.57 | — | COM | 23128Q101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 362,418 | $20.41M | 0.0% | $56.32 | $47.73 | +18.0% | COM SHS | 83443Q103 |
| BWXT | BWX TECHNOLOGIES INC | 209,116 | $28.65M | 0.0% | $137.00 | $112.46 | +21.8% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,469,361 | $791M | 0.4% | $228.11 | $262.38 | -13.1% | COM | 363576109 |
| DOCU | DOCUSIGN INC ⚠ | 438,392 | $29.44M | 0.0% | $67.15 | $81.07 | -17.2% | COM | 256163106 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,536,308 | $25.4M | 0.0% | $5.60 | $5.40 | +3.7% | COM | 550241103 |
| AVEX | AEVEX CORP | 1,730,309 | $26.2M | 0.0% | $15.14 | $25.97 | -41.7% | COM CL A | 00835T107 |
| LCII | LCI INDS | 408,587 | $34.19M | 0.0% | $83.67 | $91.82 | -8.9% | COM | 50189K103 |
| QRVO | QORVO INC | 389,192 | $44.55M | 0.0% | $114.48 | $87.54 | +30.8% | COM | 74736K101 |
| AMT | AMERICAN TOWER CORP | 5,690,220 | $931M | 0.5% | $163.69 | $171.15 | — | COM | 03027X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290,944 | $9.272M | 0.0% | $31.87 | $84.96 | -62.5% | COM | 83417M104 |
| TLN | TALEN ENERGY CORP ⚠ | 101,883 | $31.86M | 0.0% | $312.69 | $354.43 | -11.8% | COM | 87422Q109 |
| NPO | ENPRO INC ⚠ | 102,492 | $31.39M | 0.0% | $306.26 | $66.31 | +361.8% | COM | 29355X107 |
| EWBC | EAST WEST BANCORP INC | 1,325,471 | $164M | 0.1% | $123.93 | $46.32 | +167.6% | COM | 27579R104 |
| XPO | XPO INC | 267,139 | $47.01M | 0.0% | $175.98 | $51.95 | +238.7% | COM | 983793100 |
| EVR | EVERCORE INC | 88,289 | $22.73M | 0.0% | $257.50 | $127.66 | +101.7% | CLASS A | 29977A105 |
| VECO | VEECO INSTRS INC DEL | 296,097 | $15.37M | 0.0% | $51.90 | $30.18 | +72.0% | COM | 922417100 |
| TOL | TOLL BROTHERS INC ⚠ | 214,662 | $28.93M | 0.0% | $134.75 | $44.55 | +202.5% | COM | 889478103 |
| RUN | SUNRUN INC | 1,150,790 | $8.942M | 0.0% | $7.77 | $23.70 | -67.2% | COM | 86771W105 |
| MIDD | MIDDLEBY CORP | 94,530 | $9.791M | 0.0% | $103.58 | $139.00 | -25.5% | COM | 596278101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,961,224 | $459M | 0.2% | $51.26 | $26.90 | — | COM SHS | 398182303 |
| ALLY | ALLY FINL INC ⚠ | 628,410 | $23.64M | 0.0% | $37.62 | $27.51 | +36.7% | COM | 02005N100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 495,035 | $5.302M | 0.0% | $10.71 | $44.12 | -75.7% | COM | 83001C108 |
| USFD | US FOODS HLDG CORP | 496,892 | $45.82M | 0.0% | $92.21 | $39.53 | +133.2% | COM | 912008109 |
| RGA | REINSURANCE GROUP AMER INC | 149,974 | $36.93M | 0.0% | $246.24 | $138.35 | +78.0% | COM NEW | 759351604 |
| CWST | CASELLA WASTE SYS INC | 303,653 | $24.4M | 0.0% | $80.35 | $92.72 | -13.3% | CL A | 147448104 |
| TXRH | TEXAS ROADHOUSE INC | 150,473 | $23.52M | 0.0% | $156.34 | $51.25 | +205.1% | COM | 882681109 |
| CC | CHEMOURS CO | 729,437 | $9.898M | 0.0% | $13.57 | $16.93 | -19.9% | COM | 163851108 |
| NSIT | INSIGHT ENTERPRISES INC | 146,834 | $22.95M | 0.0% | $156.32 | $53.39 | +192.8% | COM | 45765U103 |
| VMI | VALMONT INDS INC | 44,324 | $20.52M | 0.0% | $462.98 | $183.11 | +152.8% | COM | 920253101 |
| EHC | ENCOMPASS HEALTH CORP | 226,565 | $27.53M | 0.0% | $121.49 | $63.69 | +90.8% | COM | 29261A100 |
| TRU | TRANSUNION | 440,089 | $26.9M | 0.0% | $61.12 | $89.77 | -31.9% | COM | 89400J107 |
| MARA | MARA HOLDINGS INC | 1,846,266 | $20.92M | 0.0% | $11.33 | $17.63 | -35.7% | COM | 565788106 |
| AYI | ACUITY INC | 68,290 | $21.16M | 0.0% | $309.81 | $150.37 | +106.0% | COM | 00508Y102 |
| ESAB | ESAB CORPORATION | 136,058 | $8.964M | 0.0% | $65.88 | $51.45 | +28.0% | COM | 29605J106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 748,484 | $8.57M | 0.0% | $11.45 | $21.57 | — | COM CL A | 09257W100 |
| PENN | PENN ENTERTAINMENT INC | 608,310 | $8.912M | 0.0% | $14.65 | $25.84 | -43.3% | COM | 707569109 |
| ADEA | ADEIA INC | 533,730 | $13.66M | 0.0% | $25.60 | $10.05 | +154.5% | COM | 00676P107 |
| SDGR | SCHRODINGER INC | 276,735 | $8.593M | 0.0% | $31.05 | $32.37 | -4.1% | COM | 80810D103 |
| NEOG | NEOGEN CORP | 1,042,315 | $13.34M | 0.0% | $12.80 | $17.17 | -25.5% | COM | 640491106 |
| LPG | DORIAN LPG LTD | 176,792 | $9.734M | 0.0% | $55.06 | $15.13 | +264.0% | SHS USD | Y2106R110 |
| SSD | SIMPSON MFG INC | 94,142 | $16.09M | 0.0% | $170.88 | $68.44 | +149.7% | COM | 829073105 |
| OSK | OSHKOSH CORP | 141,778 | $18.26M | 0.0% | $128.82 | $75.71 | +70.1% | COM | 688239201 |
| CRUS | CIRRUS LOGIC INC | 115,151 | $13.81M | 0.0% | $119.97 | $50.42 | +138.0% | COM | 172755100 |
| MBC | MASTERBRAND INC | 972,583 | $6.808M | 0.0% | $7.00 | $8.94 | -21.7% | COMMON STOCK | 57638P104 |
| KAI | KADANT INC | 57,226 | $14.97M | 0.0% | $261.52 | $345.89 | -24.4% | COM | 48282T104 |
| CNH | CNH INDL N V | 1,990,002 | $25.57M | 0.0% | $12.85 | $10.13 | +26.9% | SHS | N20944109 |
| R | RYDER SYS INC | 88,050 | $20.06M | 0.0% | $227.86 | $66.37 | +243.3% | COM | 783549108 |
| TRIP | TRIPADVISOR INC | 564,067 | $4.721M | 0.0% | $8.37 | $23.02 | -63.6% | COM | 896945201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,360 | $13.55M | 0.0% | $240.44 | $94.81 | +153.6% | COM | 398905109 |
| EXLS | EXLSERVICE HLDGS INC | 347,905 | $11.96M | 0.0% | $34.38 | $26.78 | +28.4% | COM | 302081104 |
| OI | O-I GLASS INC | 734,521 | $4.15M | 0.0% | $5.65 | $12.38 | -54.4% | COM | 67098H104 |
| APG | API GROUP CORP | 883,338 | $34.1M | 0.0% | $38.60 | $31.71 | +21.7% | COM STK | 00187Y100 |
| COCO | VITA COCO CO INC | 348,812 | $19.97M | 0.0% | $57.25 | $49.01 | +16.8% | COM | 92846Q107 |
| CWEN | CLEARWAY ENERGY INC ⚠ | 584,001 | $17.09M | 0.0% | $29.27 | $26.36 | +11.0% | CL C | 18539C204 |
| PRGO | PERRIGO CO PLC | 663,310 | $9.79M | 0.0% | $14.76 | $41.95 | -64.8% | SHS | G97822103 |
| BWA | BORGWARNER INC | 467,776 | $28.12M | 0.0% | $60.11 | $30.77 | +95.3% | COM | 099724106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,351,831 | $8.137M | 0.0% | $3.46 | $13.47 | — | COM | 58463J304 |
| NNN | NNN REIT INC | 471,658 | $19.38M | 0.0% | $41.09 | $42.94 | — | COM | 637417106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275,845 | $19.15M | 0.0% | $69.42 | $87.90 | -21.0% | CL A | 099502106 |
| STC | STEWART INFORMATION SVCS COR | 145,873 | $7.251M | 0.0% | $49.71 | $44.96 | +10.6% | COM | 860372101 |
| CBT | CABOT CORP | 185,166 | $14.24M | 0.0% | $76.91 | $53.05 | +45.0% | COM | 127055101 |
| GME | GAMESTOP CORP | 937,816 | $23.12M | 0.0% | $24.65 | $26.21 | -5.9% | CL A | 36467W109 |
| NOG | NORTHERN OIL & GAS INC | 507,117 | $11.6M | 0.0% | $22.88 | $32.20 | -29.0% | COM | 665531307 |
| TTEK | TETRA TECH INC NEW | 588,050 | $19.38M | 0.0% | $32.95 | $36.32 | -9.3% | COM | 88162G103 |
| MGEE | MGE ENERGY INC | 180,616 | $12.54M | 0.0% | $69.45 | $69.26 | +0.3% | COM | 55277P104 |
| QDEL | QUIDELORTHO CORP | 327,745 | $3.454M | 0.0% | $10.54 | $69.69 | -84.9% | COM | 219798105 |
| KBH | KB HOME ⚠ | 142,909 | $6.641M | 0.0% | $46.47 | $24.69 | +88.2% | COM | 48666K109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 611,523 | $21.9M | 0.0% | $35.82 | $21.85 | +64.0% | COM | 41068X100 |
| TNL | TRAVEL PLUS LEISURE CO | 140,310 | $8.681M | 0.0% | $61.87 | $52.90 | +17.0% | COM | 894164102 |
| HWKN | HAWKINS INC | 123,921 | $15.61M | 0.0% | $126.00 | $57.11 | +120.6% | COM | 420261109 |
| ZION | ZIONS BANCORPORATION NATL AS | 335,183 | $21M | 0.0% | $62.65 | $42.80 | +46.4% | COM | 989701107 |
| CHDN | CHURCHILL DOWNS INC | 150,367 | $11.38M | 0.0% | $75.68 | $111.98 | -32.4% | COM | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC ⚠ | 169,416 | $12.17M | 0.0% | $71.84 | $65.43 | +9.8% | COM | 98311A105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 252,346 | $15.02M | 0.0% | $59.54 | $35.55 | +67.5% | COM | 203607106 |
| GAP | GAP INC | 504,540 | $11.52M | 0.0% | $22.84 | $16.01 | +42.7% | COM | 364760108 |
| FTRE | FORTREA HLDGS INC | 800,174 | $15.96M | 0.0% | $19.95 | $20.63 | -3.3% | COMMON STOCK | 34965K107 |
| HR | HEALTHCARE RLTY TR | 786,929 | $13.96M | 0.0% | $17.74 | $20.73 | — | CL A COM | 42226K105 |
| LEA | LEAR CORP | 113,325 | $13.38M | 0.0% | $118.03 | $118.54 | -0.4% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 2,035,689 | $10.75M | 0.0% | $5.28 | $10.70 | -50.7% | COM | 651229106 |
| TFIN | TRIUMPH FINANCIAL INC | 109,240 | $6.553M | 0.0% | $59.99 | $54.49 | +10.1% | COM | 89679E300 |
| PTON | PELOTON INTERACTIVE INC | 2,031,744 | $10.14M | 0.0% | $4.99 | $5.69 | -12.3% | CL A COM | 70614W100 |
| LW | LAMB WESTON HLDGS INC | 1,214,051 | $50.61M | 0.0% | $41.69 | $46.24 | -9.8% | COM | 513272104 |
| WINA | WINMARK CORP | 14,247 | $4.277M | 0.0% | $300.19 | $441.02 | -31.9% | COM | 974250102 |
| ORI | OLD REP INTL CORP | 510,499 | $19.05M | 0.0% | $37.31 | $12.27 | +204.2% | COM | 680223104 |
| ARW | ARROW ELECTRS INC | 116,905 | $26.54M | 0.0% | $227.00 | $71.17 | +219.0% | COM | 042735100 |
| UFPI | UFP INDUSTRIES INC | 128,739 | $9.941M | 0.0% | $77.22 | $49.69 | +55.4% | COM | 90278Q108 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 2,067,332 | $38.61M | 0.0% | $18.67 | $19.50 | -4.2% | SPECTRUM PREFERR | 74255Y763 |
| KMT | KENNAMETAL INC | 366,813 | $11.28M | 0.0% | $30.74 | $24.98 | +23.0% | COM | 489170100 |
| GNTX | GENTEX CORP | 484,078 | $10.52M | 0.0% | $21.74 | $20.98 | +3.6% | COM | 371901109 |
| MTX | MINERALS TECHNOLOGIES INC | 178,845 | $11.7M | 0.0% | $65.40 | $58.60 | +11.6% | COM | 603158106 |
| SIRI | SIRIUSXM HOLDINGS INC ⚠ | 425,790 | $11.02M | 0.0% | $25.88 | $26.87 | -3.7% | COMMON STOCK | 829933100 |
| DWWN | PRINCIPAL EXCHANGE TRADED FD | 398,565 | $8.892M | 0.0% | $22.31 | $26.08 | -14.5% | LONG DURATION | 74255Y656 |
| SAIC | SCIENCE APPLICATIONS INTL CO ⚠ | 97,132 | $12.39M | 0.0% | $127.56 | $68.80 | +85.4% | COM | 808625107 |
| HCC | WARRIOR MET COAL INC | 255,356 | $22.49M | 0.0% | $88.07 | $28.23 | +212.0% | COM | 93627C101 |
| GXO | GXO LOGISTICS INCORPORATED | 263,466 | $11.71M | 0.0% | $44.45 | $57.22 | -22.3% | COMMON STOCK | 36262G101 |
| HZO | MARINEMAX INC | 93,957 | $4.914M | 0.0% | $52.30 | $24.19 | +116.2% | COM | 567908108 |
| WEN | WENDYS CO | 775,905 | $4.95M | 0.0% | $6.38 | $11.50 | -44.5% | COM | 95058W100 |
| OZK | BANK OZK LITTLE ROCK ARK | 233,632 | $10.74M | 0.0% | $45.96 | $29.19 | +57.4% | COM | 06417N103 |
| TDS | TELEPHONE & DATA SYS INC | 467,958 | $15.87M | 0.0% | $33.92 | $23.12 | +46.7% | COM NEW | 879433829 |
| COHU | COHU INC | 228,176 | $15.55M | 0.0% | $68.14 | $23.17 | +194.0% | COM | 192576106 |
| DLTR | DOLLAR TREE INC | 197,153 | $22.48M | 0.0% | $114.02 | $95.83 | +19.0% | COM | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP | 59,374 | $21.71M | 0.0% | $365.61 | $143.31 | +155.1% | COM | 008252108 |
| SLM | SLM CORP | 431,775 | $9.771M | 0.0% | $22.63 | $9.27 | +144.2% | COM | 78442P106 |
| JBGS | JBG SMITH PPTYS | 280,021 | $2.811M | 0.0% | $10.04 | $26.42 | — | COM | 46590V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 138,890 | $11.9M | 0.0% | $85.65 | $52.18 | +64.2% | COM | 681116109 |
| SLG | SL GREEN RLTY CORP | 387,804 | $18.97M | 0.0% | $48.92 | $60.11 | — | COM | 78440X887 |
| MUSA | MURPHY USA INC | 38,159 | $19.23M | 0.0% | $504.03 | $112.10 | +349.6% | COM | 626755102 |
| FTI | TECHNIPFMC PLC | 945,038 | $64.19M | 0.0% | $67.92 | $38.75 | +75.3% | COM | G87110105 |
| CHE | CHEMED CORP NEW | 30,023 | $15.16M | 0.0% | $505.07 | $405.04 | +24.7% | COM | 16359R103 |
| UA | UNDER ARMOUR INC | 575,158 | $2.502M | 0.0% | $4.35 | $10.52 | -58.7% | CL C | 904311206 |
| GMED | GLOBUS MED INC | 256,826 | $19.24M | 0.0% | $74.90 | $46.39 | +61.5% | CL A | 379577208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 369,037 | $8.661M | 0.0% | $23.47 | $38.18 | -38.5% | COM | 29415F104 |
| ACIW | ACI WORLDWIDE INC | 595,176 | $29.09M | 0.0% | $48.88 | $26.80 | +82.4% | COM | 004498101 |
| WWW | WOLVERINE WORLD WIDE INC | 396,659 | $7.58M | 0.0% | $19.11 | $23.70 | -19.4% | COM | 978097103 |
| VYX | NCR VOYIX CORPORATION | 660,053 | $4.515M | 0.0% | $6.84 | $19.04 | -64.1% | COM | 62886E108 |
| CRSR | CORSAIR GAMING INC | 227,490 | $3.071M | 0.0% | $13.50 | $18.10 | -25.4% | COM | 22041X102 |
| PRI | PRIMERICA INC | 70,684 | $19.25M | 0.0% | $272.39 | $108.28 | +151.6% | COM | 74164M108 |
| EEFT | EURONET WORLDWIDE INC | 79,931 | $5.025M | 0.0% | $62.87 | $122.80 | -48.8% | COM | 298736109 |
| WOR | WORTHINGTON ENTERPRISES INC | 150,346 | $8.952M | 0.0% | $59.54 | $35.65 | +67.0% | COM | 981811102 |
| MAT | MATTEL INC | 656,435 | $8.31M | 0.0% | $12.66 | $20.64 | -38.6% | COM | 577081102 |
| SHOO | MADDEN STEVEN LTD | 354,513 | $15.87M | 0.0% | $44.77 | $25.23 | +77.5% | COM | 556269108 |
| CBSH | COMMERCE BANCSHARES INC | 309,644 | $16.95M | 0.0% | $54.74 | $40.66 | +34.6% | COM | 200525103 |
| DLB | DOLBY LABORATORIES INC | 136,511 | $8.023M | 0.0% | $58.77 | $79.34 | -25.9% | COM CL A | 25659T107 |
| UNM | UNUM GROUP | 331,065 | $29.04M | 0.0% | $87.73 | $27.84 | +215.1% | COM | 91529Y106 |
| WDE | PRINCIPAL EXCHANGE TRADED FD | 796,812 | $19.43M | 0.0% | $24.38 | $25.25 | -3.5% | SECUR DEBT ETF | 74255Y649 |
| WLK | WESTLAKE CORPORATION | 76,366 | $4.758M | 0.0% | $62.31 | $96.33 | -35.3% | COM | 960413102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 130,565 | $43.39M | 0.0% | $332.29 | $99.50 | +234.0% | COM | 03820C105 |
| ENOV | ENOVIS CORPORATION | 275,623 | $5.036M | 0.0% | $18.27 | $51.90 | -64.8% | COM | 194014502 |
| THO | THOR INDS INC ⚠ | 119,571 | $8.262M | 0.0% | $69.10 | $73.58 | -6.1% | COM | 885160101 |
| WRLD | WORLD ACCEP CORPORATION | 12,942 | $2.21M | 0.0% | $170.78 | $124.17 | +37.5% | COM | 981419104 |
| SSNC | SS&C TECH HLDGS | 44,137 | $3.402M | 0.0% | $77.07 | $67.37 | +14.4% | COM | 78467J100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,650 | $4.08M | 0.0% | $30.08 | $30.30 | -0.7% | COM | 84470P109 |
| NBIS | NEBIUS GROUP N.V. | 16,990 | $4.008M | 0.0% | $235.88 | $104.70 | +125.3% | SHS CLASS A | N97284108 |
| CPK | CHESAPEAKE UTILS CORP | 115,207 | $14.8M | 0.0% | $128.46 | $88.90 | +44.5% | COM | 165303108 |
| LZ | LEGALZOOM COM INC | 1,025,837 | $5.755M | 0.0% | $5.61 | $7.76 | -27.7% | COM | 52466B103 |
| GO | GROCERY OUTLET HLDG CORP | 473,330 | $5.325M | 0.0% | $11.25 | $32.00 | -64.8% | COM | 39874R101 |
| BANF | BANCFIRST CORP | 101,288 | $10.66M | 0.0% | $105.28 | $75.14 | +40.1% | COM | 05945F103 |
| NATL | NCR ATLEOS CORPORATION | 357,996 | $16.17M | 0.0% | $45.18 | $23.67 | +90.8% | COM SHS | 63001N106 |
| ATR | APTARGROUP INC ⚠ | 146,022 | $17.69M | 0.0% | $121.16 | $84.89 | +42.7% | COM | 038336103 |
| TNDM | TANDEM DIABETES CARE INC | 337,092 | $5.498M | 0.0% | $16.31 | $69.58 | -76.6% | COM NEW | 875372203 |
| LOPE | GRAND CANYON ED INC | 59,023 | $8.947M | 0.0% | $151.59 | $129.73 | +16.9% | COM | 38526M106 |
| SHAK | SHAKE SHACK INC | 195,647 | $11.48M | 0.0% | $58.68 | $80.57 | -27.2% | CL A | 819047101 |
| KSS | KOHLS CORP | 541,831 | $10M | 0.0% | $18.46 | $34.47 | -46.4% | COM | 500255104 |
| PRK | PARK NATL CORP | 77,729 | $13.89M | 0.0% | $178.66 | $96.03 | +86.0% | COM | 700658107 |
| TTC | TORO CO ⚠ | 218,696 | $21.09M | 0.0% | $96.42 | $55.94 | +72.4% | COM | 891092108 |
| M | MACYS INC | 604,321 | $13.76M | 0.0% | $22.77 | $13.13 | +73.4% | COM | 55616P104 |
| DGII | DIGI INTL INC | 227,774 | $17.36M | 0.0% | $76.23 | $19.94 | +282.4% | COM | 253798102 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 199,204 | $5.117M | 0.0% | $25.69 | $25.09 | +2.4% | REAL EST ACT ETF | 74255Y722 |
| CNS | COHEN & STEERS INC | 136,904 | $10.01M | 0.0% | $73.11 | $68.50 | +6.7% | COM | 19247A100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 149,036 | $4.991M | 0.0% | $33.49 | $38.57 | -13.2% | FRANKLIN INDIA | 35473P769 |
| AFG | AMERICAN FINANCIAL GROUP INC ⚠ | 158,023 | $21.61M | 0.0% | $136.76 | $53.81 | +154.1% | COM | 025932104 |
| EAGG | ISHARES TR | 123,043 | $5.568M | 0.0% | $45.25 | $47.59 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| RIZE | PRINCIPAL EXCHANGE TRADED FD | 399,361 | $9.7M | 0.0% | $24.29 | $25.02 | -2.9% | INFLA PROTN ETF | 74255Y664 |
| FIZZ | NATIONAL BEVERAGE CORP | 113,295 | $3.308M | 0.0% | $29.20 | $34.59 | -15.6% | COM | 635017106 |
| FOXF | FOX FACTORY HLDG CORP | 200,885 | $3.69M | 0.0% | $18.37 | $44.88 | -59.1% | COM | 35138V102 |
| KBR | KBR INC | 289,631 | $10.18M | 0.0% | $35.16 | $23.18 | +51.7% | COM | 48242W106 |
| CENT | CENTRAL GARDEN & PET CO | 38,786 | $1.508M | 0.0% | $38.89 | $17.32 | +124.6% | COM | 153527106 |
| NOV | NOV INC | 818,743 | $15.34M | 0.0% | $18.73 | $14.81 | +26.5% | COM | 62955J103 |
| JNK | SPDR SERIES TRUST | 69,401 | $6.437M | 0.0% | $92.75 | $96.54 | -3.9% | ST BLOO HIGH ETF | 78468R622 |
| FLS | FLOWSERVE CORP | 291,924 | $21.35M | 0.0% | $73.12 | $37.04 | +97.4% | COM | 34354P105 |
| UTL | UNITIL CORP | 87,137 | $4.423M | 0.0% | $50.76 | $53.87 | -5.8% | COM | 913259107 |
| NRDS | NERDWALLET INC | 303,195 | $2.662M | 0.0% | $8.78 | $11.10 | -20.9% | COM CL A | 64082B102 |
| VEA | VANGUARD TAX-MANAGED FDS | 405,655 | $28.64M | 0.0% | $70.61 | $51.28 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| GIB | CGI INC | 45,051 | $3.07M | 0.0% | $68.15 | $88.24 | -22.9% | CL A SUB VTG | 12532H104 |
| VTOL | BRISTOW GROUP INC | 123,273 | $5.02M | 0.0% | $40.72 | $24.37 | +67.1% | COM | 11040G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,871 | $5.638M | 0.0% | $108.70 | $72.72 | +49.5% | VNG RUS1000VAL | 92206C714 |
| FHI | FEDERATED HERMES INC | 162,381 | $9.153M | 0.0% | $56.37 | $20.23 | +178.6% | CL B | 314211103 |
| TMP | TOMPKINS FINL CORP | 61,212 | $5.892M | 0.0% | $96.25 | $45.01 | +113.8% | COM | 890110109 |
| EWI | ISHARES INC | 197,105 | $11.57M | 0.0% | $58.72 | $50.11 | +17.2% | MSCI ITALY ETF | 46434G830 |
| ESGE | ISHARES INC | 166,631 | $9.025M | 0.0% | $54.16 | $39.10 | +38.5% | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,443 | $6.117M | 0.0% | $128.93 | $89.12 | +44.7% | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR ⚠ | 38,618 | $1.881M | 0.0% | $48.70 | $50.57 | -3.7% | ST STR MATER ETF | 81369Y100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 131,533 | $13.45M | 0.0% | $102.28 | $105.96 | -3.5% | COM | 57164Y107 |
| EWP | ISHARES INC | 395,149 | $23.39M | 0.0% | $59.20 | $49.82 | +18.8% | MSCI SPAIN ETF | 464286764 |
| SEG | SEAPORT ENTMT GROUP INC | 18,261 | $418K | 0.0% | $22.89 | $28.29 | -19.1% | COMMON STOCK | 812215200 |
| PAYO | PAYONEER GLOBAL INC | 1,312,457 | $9.371M | 0.0% | $7.14 | $6.35 | +12.4% | COM | 70451X104 |
| EWA | ISHARES INC | 393,695 | $11.15M | 0.0% | $28.31 | $28.13 | +0.6% | MSCI AUST ETF | 464286103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 47,103 | $921K | 0.0% | $19.55 | $20.83 | -6.1% | PRNC INVT GRAD | 74255Y821 |
| KWR | QUAKER HOUGHTON | 84,804 | $13.38M | 0.0% | $157.76 | $96.56 | +63.4% | COM | 747316107 |
| MTUS | METALLUS INC | 172,346 | $3.273M | 0.0% | $18.99 | $21.41 | -11.3% | COM | 887399103 |
| NX | QUANEX BLDG PRODS CORP | 309,977 | $5.849M | 0.0% | $18.87 | $24.54 | -23.1% | COM | 747619104 |
| SLV | ISHARES SILVER TR ⚠ | 30,853 | $1.682M | 0.0% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,276 | $867K | 0.0% | $380.84 | $302.81 | +25.8% | GOLD SHS | 78463V107 |
| SSB | SOUTHSTATE BK CORP ⚠ | 222,699 | $22.17M | 0.0% | $99.56 | $96.73 | +2.9% | COM | 84472E102 |
| RRC | RANGE RES CORP | 536,684 | $19.88M | 0.0% | $37.04 | $23.84 | +55.4% | COM | 75281A109 |
| SDY | SPDR SERIES TRUST | 2,954 | $433K | 0.0% | $146.48 | $126.39 | +15.9% | ST STR SP DIV | 78464A763 |
| QUAL | ISHARES TR | 4,701 | $1.045M | 0.0% | $222.24 | $160.79 | +38.2% | MSCI USA QLT FCT | 46432F339 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 15,037 | $706K | 0.0% | $46.98 | $36.28 | +29.5% | ACTIVEPASSIVE US | 89834G729 |
| SCHX | SCHWAB STRATEGIC TR | 15,127 | $454K | 0.0% | $30.00 | $22.18 | +35.3% | US LRG CAP ETF | 808524201 |
| — | NORTHERN OIL & GAS INC | 133,000 | $133K | 0.0% | $1.00 | $0.96 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HRTX | HERON THERAPEUTICS INC | 12,074 | $3,785 | 0.0% | $0.31 | $0.80 | -61.3% | COM | 427746102 |
| CNI | CANADIAN NATL RY CO | 32,100 | $3.83M | 0.0% | $119.32 | $105.86 | +12.3% | COM | 136375102 |