Location: NEWARK, NJ
CIK: 0001137774 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 13, 2026
Total Value ($000): $81,206,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTRB | PGIM ETF TR | 2,614,393 | $108,523 | 0.1% | $41.51 | — | TOTAL RETURN BO | 69344A800 |
| JAN | JANUS LIVING INC | 3,317,262 | $78,188 | 0.1% | $23.57 | — | CL A-1 | 471024109 |
| VSNT | VERSANT MEDIA GROUP INC | 1,125,933 | $41,682 | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 750,030 | $29,544 | 0.0% | $41.87 | 0.0% | COM | 630402105 |
| PIPR | PIPER SANDLER COMPANIES | 252,788 | $19,351 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| NIC | NICOLET BANKSHARES INC | 89,361 | $13,281 | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| XLRE | SELECT SECTOR SPDR TR | 307,116 | $12,540 | 0.0% | $40.83 | — | STATE STREET RE | 81369Y860 |
| ALMS | ALUMIS INC | 538,733 | $11,868 | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| CBZ | CBIZ INC | 357,917 | $9,610 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 286,100 | $8,720 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| ASH | ASHLAND INC | 124,614 | $7,771 | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| IGIB | ISHARES TR | 127,384 | $6,779 | 0.0% | $53.22 | — | ISHS 5-10YR INV | 464288638 |
| WASH | WASHINGTON TR BANCORP INC | 171,871 | $5,751 | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,510 | $3,722 | 0.0% | $22.69 | 0.0% | COM | 03753U106 |
| ANAB | ANAPTYSBIO INC | 64,050 | $3,552 | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| COCO | VITA COCO CO INC | 72,235 | $3,461 | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 190,030 | $3,231 | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,317 | $3,207 | 0.0% | $99.94 | 0.0% | CL A | 55826T102 |
| SYRE | SPYRE THERAPEUTICS INC | 59,555 | $3,004 | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| LIF | LIFE360 INC | 71,410 | $2,915 | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| HURN | HURON CONSULTING GROUP INC | 22,323 | $2,846 | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| NBR | NABORS INDUSTRIES LTD | 31,793 | $2,736 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| NESR | NATIONAL ENERGY SERVICES REU | 126,780 | $2,722 | 0.0% | $20.43 | 0.0% | SHS | G6375R107 |
| IGLB | ISHARES TR | 54,378 | $2,699 | 0.0% | $49.63 | — | 10+ YR INVST GR | 464289511 |
| IPGP | IPG PHOTONICS CORP | 21,228 | $2,433 | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| CSTM | CONSTELLIUM SE | 92,640 | $2,277 | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| CGEM | CULLINAN THERAPEUTICS INC | 149,445 | $2,124 | 0.0% | $11.97 | 0.0% | COM | 230031106 |
| GOLD | GOLD COM INC | 49,995 | $2,004 | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 243,267 | $1,966 | 0.0% | $8.08 | — | COM | 46131B704 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,975 | $1,943 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| BVS | BIOVENTUS INC | 193,800 | $1,769 | 0.0% | $8.10 | 0.0% | COM CL A | 09075A108 |
| AMCR | AMCOR PLC | 43,235 | $1,719 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| OLMA | OLEMA PHARMACEUTICALS INC | 110,150 | $1,642 | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| MDLN | MEDLINE INC | 36,083 | $1,606 | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| CECO | CECO ENVIRONMENTAL CORP | 25,680 | $1,530 | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,126 | $1,521 | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 74,580 | $1,474 | 0.0% | $18.71 | 0.0% | COM | 04681Y103 |
| TXG | 10X GENOMICS INC | 63,170 | $1,341 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| FSUN | FIRSTSUN CAP BANCORP | 36,615 | $1,335 | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| WINA | WINMARK CORP | 3,098 | $1,325 | 0.0% | $443.06 | 0.0% | COM | 974250102 |
| MBIN | MERCHANTS BANCORP IND | 29,415 | $1,262 | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 177,990 | $1,260 | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,322 | $1,256 | 0.0% | $59.76 | 0.0% | COM CL A | 558256103 |
| ICHR | CHOR HOLDINGS | 26,795 | $1,249 | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| ORIC | ORIC PHARMACEUTICALS INC | 96,145 | $1,218 | 0.0% | $10.77 | 0.0% | COM | 68622P109 |
| PNFP | PINNACLE FINL PARTNERS INC | 13,146 | $1,132 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| CIM | CHIMERA INVT CORP | 89,570 | $1,124 | 0.0% | $12.55 | — | COM SHS | 16934Q802 |
| MRX | MAREX GROUP PLC | 25,015 | $1,115 | 0.0% | $40.08 | 0.0% | ORD | G5S37H101 |
| EWY | SHARES INC | 9,000 | $1,107 | 0.0% | $123.01 | — | MSCI STH KOR ET | 464286772 |
| CYD | CHINA YUCHAI INTL LTD | 28,200 | $1,086 | 0.0% | $46.55 | 0.0% | COM | G21082105 |
| GLUE | ONTE ROSA THERAPEUTICS INC | 56,280 | $926 | 0.0% | $20.66 | 0.0% | COM | 61225M102 |
| VERA | VERA THERAPEUTICS INC | 20,690 | $832 | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| GLIBK | GCI LIBERTY INC | 22,121 | $823 | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| FIGS | FIGS INC | 53,360 | $788 | 0.0% | $11.21 | 0.0% | CL A | 30260D103 |
| XENE | XENON PHARMACEUTICALS INC | 13,010 | $757 | 0.0% | $41.98 | 0.0% | COM | 98420N105 |
| RRBI | RED RIVER BANCSHARES INC | 8,215 | $743 | 0.0% | $82.03 | 0.0% | COM | 75686R202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,430 | $743 | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| FOR | FORESTAR GROUP INC | 30,147 | $737 | 0.0% | $27.43 | 0.0% | COM | 346232101 |
| PBR | PETROLEO BRASILEIRO S A | 33,734 | $700 | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| NRIX | NURIX THERAPEUTICS INC | 44,200 | $685 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| TDAY | USA TODAY CO INC | 95,817 | $676 | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| CGON | CG ONCOLOGY INC | 9,700 | $656 | 0.0% | $52.43 | 0.0% | COM | 156944100 |
| LZ | LEGALZOOM COM INC | 115,670 | $656 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| INNV | INNOVAGE HLDG CORP | 78,285 | $628 | 0.0% | $6.79 | 0.0% | COM | 45784A104 |
| TARA | PROTARA THERAPEUTICS INC | 119,530 | $623 | 0.0% | $6.18 | 0.0% | COM STK | 74365U107 |
| JOUT | JOHNSON OUTDOORS INC | 13,278 | $618 | 0.0% | $46.87 | 0.0% | CL A | 479167108 |
| ADV | ADVANTAGE SOLUTIONS INC | 29,123 | $616 | 0.0% | $21.14 | — | COM NEW CL A | 00791N201 |
| AVBH | AVIDBANK HLDGS INC | 21,330 | $608 | 0.0% | $28.40 | 0.0% | COM | 05368J103 |
| RSI | RUSH STREET INTERACTIVE INC | 27,715 | $603 | 0.0% | $18.13 | 0.0% | COM | 782011100 |
| DNLI | DENALI THERAPEUTICS INC | 30,570 | $587 | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,465 | $582 | 0.0% | $33.87 | 0.0% | COM | 45166A102 |
| BCAX | BICARA THERAPEUTICS INC | 27,330 | $544 | 0.0% | $16.29 | 0.0% | COM | 055477103 |
| STNG | SCORPIO TANKERS INC | 7,165 | $535 | 0.0% | $74.66 | — | SHS | Y7542C130 |
| FLOC | FLOWCO HLDGS INC | 25,910 | $534 | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 22,650 | $528 | 0.0% | $23.67 | 0.0% | COM | 203937107 |
| WSBC | WESBANCO INC | 14,900 | $514 | 0.0% | $35.56 | 0.0% | COM | 950810101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,041 | $513 | 0.0% | $59.44 | 0.0% | COM | Y41053102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 8,710 | $511 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| AII | AMERICAN INTEGRITY INS GROUP | 23,885 | $461 | 0.0% | $18.79 | 0.0% | COM | 026948109 |
| MYE | MYERS INDS INC | 21,377 | $453 | 0.0% | $20.90 | 0.0% | COM | 628464109 |
| TWST | TWIST BIOSCIENCE CORP | 9,490 | $451 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,346 | $449 | 0.0% | $35.57 | 0.0% | COM | 89214P109 |
| SDRL | EADRILL LTD | 9,870 | $449 | 0.0% | $38.97 | 0.0% | COM | G7997W102 |
| XP | XP INC | 22,860 | $435 | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| EGAN | EGAIN CORP | 54,609 | $431 | 0.0% | $10.19 | 0.0% | COM NEW | 28225C806 |
| USAR | USA RARE EARTH INC | 28,405 | $430 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| MGRC | MCGRATH RENTCORP | 3,877 | $428 | 0.0% | $113.36 | 0.0% | COM | 580589109 |
| TREE | LENDINGTREE INC | 9,815 | $421 | 0.0% | $42.88 | — | COM | 52603B107 |
| SAM | OSTON BEER INC | 1,825 | $420 | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| DK | DELEK US HLDGS INC NEW | 9,256 | $417 | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| DCO | DUCOMMUN INC DEL | 3,390 | $414 | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| CTRI | CENTURI HOLDINGS INC | 13,795 | $403 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| LUNR | NTUITIVE MACHINES INC | 21,710 | $403 | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| TNGX | TANGO THERAPEUTICS INC | 19,160 | $401 | 0.0% | $11.91 | 0.0% | COM | 87583X109 |
| PKE | PARK AEROSPACE CORP | 14,290 | $391 | 0.0% | $24.42 | 0.0% | COM | 70014A104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,020 | $391 | 0.0% | $21.14 | 0.0% | COM | P73684113 |
| DX | DYNEX CAP INC | 30,407 | $388 | 0.0% | $12.76 | — | COM | 26817Q886 |
| DHT | DHT HOLDINGS INC | 21,225 | $388 | 0.0% | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| PPTA | ERPETUA RESOURCES CORP | 13,685 | $385 | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| FRME | FIRST MERCHANTS CORP | 9,768 | $378 | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| CLMT | CALUMET INC | 10,515 | $377 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| IVT | INVENTRUST PPTYS CORP | 12,380 | $377 | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,023 | $375 | 0.0% | $65.43 | 0.0% | COM | 12135Y108 |
| SPNT | SIRIUSPOINT LTD | 17,350 | $374 | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| DYN | DYNE THERAPEUTICS INC | 20,575 | $373 | 0.0% | $17.12 | 0.0% | COM | 26818M108 |
| BSRR | SIERRA BANCORP | 10,516 | $357 | 0.0% | $35.52 | 0.0% | COM | 82620P102 |
| BEAM | BEAM THERAPEUTICS INC | 14,925 | $356 | 0.0% | $29.18 | 0.0% | COM | 07373V105 |
| GLRE | GREENLIGHT CAP RE LTD | 20,351 | $352 | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| IMNM | IMMUNOME INC | 15,760 | $345 | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| BUSE | FIRST BUSEY CORP | 13,404 | $339 | 0.0% | $25.25 | 0.0% | COM NEW | 319383204 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,605 | $334 | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| LGN | LEGENCE CORP | 5,850 | $330 | 0.0% | $48.81 | 0.0% | CL A | 52476L109 |
| WRBY | WARBY PARKER INC | 15,675 | $330 | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,403 | $330 | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| AMBA | AMBARELLA INC | 6,404 | $330 | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,895 | $327 | 0.0% | $21.63 | 0.0% | COM CL A | 05589G102 |
| BELFB | BEL FUSE INC | 1,631 | $323 | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,019 | $323 | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| BRZE | BRAZE INC | 13,665 | $323 | 0.0% | $22.60 | 0.0% | COM CL A | 10576N102 |
| SOC | SABLE OFFSHORE CORP | 19,385 | $320 | 0.0% | $9.61 | 0.0% | COM SHS | 78574H104 |
| IMVT | IMMUNOVANT INC | 12,800 | $318 | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,410 | $313 | 0.0% | $20.76 | 0.0% | COM | 87164F105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,299 | $312 | 0.0% | $40.61 | 0.0% | COM SER C | 047726302 |
| SARO | STANDARDAERO INC | 11,845 | $306 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| LINC | LINCOLN EDL SVCS CORP | 7,420 | $302 | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| ORKA | ORUKA THERAPEUTICS INC | 6,040 | $296 | 0.0% | $32.45 | 0.0% | COM | 687604108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31,750 | $278 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| FUNC | FIRST UTD CORP | 7,445 | $273 | 0.0% | $37.70 | 0.0% | COM | 33741H107 |
| IRON | DISC MEDICINE INC | 4,265 | $273 | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| SYBT | STOCK YDS BANCORP INC | 4,100 | $272 | 0.0% | $68.15 | 0.0% | COM | 861025104 |
| NNI | NELNET INC | 2,104 | $271 | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,175 | $270 | 0.0% | $22.34 | 0.0% | COM | 57637H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,455 | $269 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| SMR | NUSCALE PWR CORP | 24,700 | $268 | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| MGNI | MAGNITE INC | 22,452 | $267 | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| IMAX | IMAX CORP | 7,010 | $266 | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| ECVT | ECOVYST INC | 20,615 | $265 | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,260 | $263 | 0.0% | $11.02 | 0.0% | COM | 23954D109 |
| CMPR | CIMPRESS PLC | 3,586 | $262 | 0.0% | $75.24 | 0.0% | SHS EURO | G2143T103 |
| WLK | WESTLAKE CORPORATION | 2,228 | $260 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| SGHC | SUPER GROUP SGHC LIMITED | 23,910 | $258 | 0.0% | $9.86 | 0.0% | ORD SHS | G8588X103 |
| AXGN | AXOGEN INC | 7,645 | $253 | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| STOK | STOKE THERAPEUTICS INC | 7,640 | $249 | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| PFIS | PEOPLES FINL SVCS CORP | 4,660 | $249 | 0.0% | $52.62 | 0.0% | COM | 711040105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,680 | $248 | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| ATEX | ANTERIX INC | 6,457 | $247 | 0.0% | $27.41 | 0.0% | COM | 03676C100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,280 | $246 | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| APEI | MERICAN PUB ED INC | 4,300 | $245 | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| GABC | GERMAN AMERN BANCORP INC | 5,760 | $241 | 0.0% | $41.57 | 0.0% | COM | 373865104 |
| TCOM | RIP COM GROUP LTD | 4,829 | $240 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| NN | NEXTNAV INC | 14,600 | $234 | 0.0% | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| INR | INFINITY NAT RES INC | 13,245 | $233 | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,935 | $229 | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| OLN | OLIN CORP | 7,588 | $226 | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,530 | $225 | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| AVPT | AVEPOINT INC | 23,435 | $223 | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| USLM | UNITED STS LIME & MINERALS I | 1,680 | $219 | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,185 | $218 | 0.0% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| SGHT | SIGHT SCIENCES INC | 56,560 | $213 | 0.0% | $6.20 | 0.0% | COM | 82657M105 |
| WMG | WARNER MUSIC GROUP CORP | 8,335 | $213 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| RLAY | RELAY THERAPEUTICS INC | 21,350 | $212 | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| LPG | DORIAN LPG LTD | 6,199 | $212 | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| FLYW | FLYWIRE CORPORATION | 18,170 | $211 | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| PXED | PHOENIX ED PARTNERS INC | 6,700 | $211 | 0.0% | $30.09 | 0.0% | COM | 718968100 |
| GRC | GORMAN RUPP CO | 3,390 | $211 | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,370 | $209 | 0.0% | $29.57 | 0.0% | COM | 74276L105 |
| BAP | CREDICORP LTD | 617 | $209 | 0.0% | $336.89 | 0.0% | COM | G2519Y108 |
| RCAT | RED CAT HLDGS INC | 15,970 | $209 | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| NEXT | EXTDECADE CORP | 27,285 | $209 | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| SILA | ILA REALTY TRUST INC | 8,810 | $209 | 0.0% | $23.68 | — | COMMON STOCK | 146280508 |
| SFL | SFL CORPORATION LTD | 19,205 | $207 | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| BFC | BANK FIRST CORP | 1,525 | $206 | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| IMKTA | INGLES MKTS INC | 2,261 | $203 | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| RMR | RMR GROUP INC | 13,034 | $202 | 0.0% | $16.10 | 0.0% | CL A | 74967R106 |
| ORC | ORCHID IS CAP INC | 28,175 | $198 | 0.0% | $7.03 | — | COM NEW | 68571X301 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,120 | $196 | 0.0% | $13.99 | 0.0% | COM | 03237H101 |
| IE | VANHOE ELECTRIC INC | 16,500 | $195 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| FIVN | FIVE9 INC | 12,535 | $190 | 0.0% | $18.02 | 0.0% | COM | 338307101 |
| NVAX | NOVAVAX INC | 23,343 | $190 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| TG | TREDEGAR CORP | 23,759 | $189 | 0.0% | $8.46 | 0.0% | COM | 894650100 |
| PD | PAGERDUTY INC | 30,135 | $187 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| TROX | TRONOX HOLDINGS PLC | 18,870 | $184 | 0.0% | $6.50 | 0.0% | SHS | G9087Q102 |
| PWP | PERELLA WEINBERG PARTNERS | 10,030 | $182 | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| DOLE | DOLE PLC | 12,720 | $182 | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| UMH | UMH PPTYS INC | 12,538 | $181 | 0.0% | $14.43 | — | COM | 903002103 |
| LADR | LADDER CAP CORP | 17,946 | $175 | 0.0% | $9.77 | — | CL A | 505743104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,675 | $171 | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| AI | C3 AI INC | 20,040 | $169 | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| NVCR | NOVOCURE LTD | 15,430 | $168 | 0.0% | $12.57 | 0.0% | ORD SHS | G6674U108 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,665 | $167 | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| EDIT | EDITAS MEDICINE INC | 66,360 | $164 | 0.0% | $1.99 | 0.0% | COM | 28106W103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 18,750 | $162 | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,290 | $160 | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| RPD | RAPID7 INC | 28,460 | $157 | 0.0% | $10.94 | 0.0% | COM | 753422104 |
| ENVX | ENOVIX CORPORATION | 29,910 | $155 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| FLNC | FLUENCE ENERGY INC | 11,240 | $155 | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| EYPT | EYEPOINT INC | 11,920 | $154 | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| WVE | WAVE LIFE SCIENCES LTD | 21,090 | $153 | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| BHVN | BIOHAVEN LTD | 17,975 | $152 | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| REAL | THE REALREAL INC | 16,640 | $151 | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| LRMR | ARIMAR THERAPEUTICS INC | 32,793 | $148 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| ADTN | ADTRAN HOLDINGS INC | 11,593 | $146 | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| FA | FIRST ADVANTAGE CORP NEW | 12,335 | $145 | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| SGRY | SURGERY PARTNERS INC | 12,025 | $143 | 0.0% | $15.26 | 0.0% | COM | 86881A100 |
| RDW | REDWIRE CORPORATION | 16,370 | $139 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| TE | T1 ENERGY INC | 31,550 | $139 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| OMER | OMEROS CORP | 12,905 | $136 | 0.0% | $12.20 | 0.0% | COM | 682143102 |
| NKTX | NKARTA INC | 62,240 | $131 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| BV | BRIGHTVIEW HLDGS INC | 11,025 | $130 | 0.0% | $13.35 | 0.0% | COM | 10948C107 |
| VERX | VERTEX INC | 10,790 | $128 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| SNAP | SNAP INC | 27,772 | $128 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| ANGO | ANGIODYNAMICS INC | 11,136 | $127 | 0.0% | $10.79 | 0.0% | COM | 03475V101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 28,690 | $121 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| SVRA | SAVARA INC | 22,175 | $121 | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20,820 | $116 | 0.0% | $6.60 | 0.0% | COM CL A | 37890B100 |
| ESRT | EMPIRE ST RLTY TR INC | 22,055 | $115 | 0.0% | $5.20 | — | CL A | 292104106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,475 | $115 | 0.0% | $5.60 | — | COM CL A | 10949T109 |
| RYAM | AYONIER ADVANCED MATLS INC | 10,336 | $114 | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| ORN | ORION GROUP HLDGS INC | 10,375 | $113 | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| ANNX | ANNEXON INC | 20,180 | $112 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,375 | $106 | 0.0% | $9.91 | 0.0% | COM | 74623V103 |
| ABUS | RBUTUS BIOPHARMA CORP | 23,310 | $105 | 0.0% | $4.30 | 0.0% | COM | 03879J100 |
| RGNX | REGENXBIO INC | 12,410 | $104 | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| VMD | VIEMED HEALTHCARE INC | 10,840 | $100 | 0.0% | $7.82 | 0.0% | COM | 92663R105 |
| ADCT | DC THERAPEUTICS SA | 26,295 | $99 | 0.0% | $3.83 | 0.0% | SHS | H0036K147 |
| STKL | UNOPTA INC | 15,205 | $99 | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| GCMG | CM GROSVENOR INC | 10,035 | $98 | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| PRTA | PROTHENA CORP PLC | 10,025 | $97 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| KODK | EASTMAN KODAK CO | 10,130 | $92 | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| UTZ | UTZ BRANDS INC | 11,570 | $92 | 0.0% | $10.12 | 0.0% | COM CL A | 918090101 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,975 | $89 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| ASAN | ASANA INC | 13,640 | $87 | 0.0% | $10.01 | 0.0% | CL A | 04342Y104 |
| RUM | RUMBLE INC | 16,705 | $85 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| RLGT | RADIANT LOGISTICS INC | 12,070 | $85 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| REPL | REPLIMUNE GROUP INC | 11,030 | $84 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| FIP | FTAI INFRASTRUCTURE INC | 17,035 | $84 | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| SG | SWEETGREEN INC | 16,195 | $84 | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| RZLV | REZOLVE AI PLC | 32,575 | $83 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| CODI | COMPASS DIVERSIFIED | 10,445 | $82 | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| SLDP | SOLID POWER INC | 26,925 | $81 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| NB | NIOCORP DEVS LTD | 17,775 | $79 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| CRMD | CORMEDIX INC | 11,390 | $77 | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| GSM | ERROGLOBE PLC | 18,585 | $77 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| ASPI | SP ISOTOPES INC | 16,840 | $74 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,705 | $73 | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 13,185 | $73 | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| SANA | SANA BIOTECHNOLOGY INC | 25,265 | $73 | 0.0% | $4.34 | 0.0% | COM | 799566104 |
| QUAD | QUAD / GRAPHICS INC | 10,827 | $72 | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| DC | DAKOTA GOLD CORP | 13,785 | $70 | 0.0% | $6.17 | 0.0% | COM | 46655E100 |
| ACTG | ACACIA RESH CORP | 14,215 | $68 | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| UDMY | UDEMY INC | 14,660 | $68 | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| ALT | ALTIMMUNE INC | 21,790 | $67 | 0.0% | $4.66 | 0.0% | COM NEW | 02155H200 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,075 | $65 | 0.0% | $6.38 | 0.0% | COM | 94724R108 |
| SATL | SATELLOGIC INC | 11,805 | $64 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,065 | $63 | 0.0% | $6.30 | — | COM SHS | 46990A102 |
| ABSI | ABSCI CORPORATION | 20,865 | $63 | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| AVIR | TEA PHARMACEUTICALS INC | 11,400 | $61 | 0.0% | $3.98 | 0.0% | COM | 04683R106 |
| YEXT | YEXT INC | 15,900 | $61 | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,000 | $61 | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| RMNI | RIMINI STR INC DEL | 18,475 | $61 | 0.0% | $3.52 | 0.0% | COM | 76674Q107 |
| BGS | B & G FOODS INC | 12,467 | $60 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| AIOT | POWERFLEET INC | 19,065 | $59 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,205 | $58 | 0.0% | $5.69 | 0.0% | COM | 344174107 |
| KOPN | KOPIN CORP | 25,800 | $58 | 0.0% | $2.59 | 0.0% | COM | 500600101 |
| PLTK | PLAYTIKA HLDG CORP | 20,690 | $58 | 0.0% | $3.54 | 0.0% | COM | 72815L107 |
| LAW | CS DISCO INC | 14,830 | $57 | 0.0% | $5.42 | 0.0% | COM | 126327105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,535 | $54 | 0.0% | $5.26 | 0.0% | COM | 759910102 |
| REAX | HE REAL BROKERAGE INC | 21,660 | $54 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| PTLO | PORTILLOS INC | 10,150 | $54 | 0.0% | $5.51 | 0.0% | COM CL A | 73642K106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 18,860 | $53 | 0.0% | $4.28 | 0.0% | COM NEW | 02451V309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,470 | $52 | 0.0% | $3.47 | 0.0% | COM CL A | 56600D107 |
| PRME | PRIME MEDICINE INC | 14,755 | $51 | 0.0% | $3.80 | 0.0% | COM | 74168J101 |
| RR | RICHTECH ROBOTICS INC | 24,435 | $51 | 0.0% | $3.55 | 0.0% | CL B | 765504105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,175 | $51 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,380 | $50 | 0.0% | $3.33 | 0.0% | COM | 00461U105 |
| BBBY | BED BATH & BEYOND INC | 10,605 | $49 | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| AVD | AMERICAN VANGUARD CORP | 19,707 | $49 | 0.0% | $4.71 | 0.0% | COM | 030371108 |
| TTGT | TECHTARGET INC | 12,222 | $47 | 0.0% | $5.09 | 0.0% | COM NEW | 87874R308 |
| DOMO | DOMO INC | 15,025 | $46 | 0.0% | $5.77 | 0.0% | COM CL B | 257554105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 10,810 | $45 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| DDD | 3D SYS CORP DEL | 23,112 | $43 | 0.0% | $2.27 | 0.0% | COM NEW | 88554D205 |
| EVH | EVOLENT HEALTH INC | 18,845 | $43 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| OLPX | OLAPLEX HLDGS INC | 21,160 | $43 | 0.0% | $1.57 | 0.0% | COM | 679369108 |
| HNST | HONEST CO INC | 14,445 | $42 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| DNUT | KRISPY KREME INC | 12,370 | $42 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| AGEN | AGENUS INC | 12,480 | $42 | 0.0% | $3.28 | 0.0% | COM NEW | 00847G804 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,975 | $40 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,000 | $36 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,700 | $36 | 0.0% | $2.88 | 0.0% | COM | 55933J203 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 13,536 | $35 | 0.0% | $2.40 | 0.0% | COM NEW | 48253L205 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,677 | $35 | 0.0% | $2.73 | 0.0% | COM | 68554V108 |
| PRTS | CARPARTS COM INC | 44,400 | $35 | 0.0% | $0.57 | 0.0% | COM | 14427M107 |
| ASPN | ASPEN AEROGELS INC | 10,155 | $35 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| VNCE | VINCE HLDG CORP | 14,200 | $34 | 0.0% | $2.93 | 0.0% | COM NEW | 92719W207 |
| EVEX | EVE HLDG INC | 13,700 | $34 | 0.0% | $3.82 | 0.0% | COM | 29970N104 |
| EVGO | EVGO INC | 19,425 | $33 | 0.0% | $3.01 | 0.0% | CL A COM | 30052F100 |
| BNGO | BIONANO GENOMICS INC | 28,000 | $33 | 0.0% | $1.36 | 0.0% | COM | 09075F404 |
| HYLN | HYLIION HOLDINGS CORP | 18,480 | $33 | 0.0% | $2.05 | 0.0% | COMMON STOCK | 449109107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,450 | $32 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| RMTI | ROCKWELL MED INC | 35,800 | $32 | 0.0% | $1.03 | 0.0% | COM NEW | 774374300 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,638 | $31 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| POWW | UTDOOR HOLDING CO | 15,410 | $31 | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 53,100 | $30 | 0.0% | $0.61 | 0.0% | COM | 92840H400 |
| OABI | OMNIAB INC | 19,279 | $30 | 0.0% | $1.82 | 0.0% | COM | 68218J103 |
| ACH | ACCENDRA HEALTH INC | 11,932 | $27 | 0.0% | $2.32 | 0.0% | COM | 690732102 |
| CHRS | COHERUS ONCOLOGY INC | 16,095 | $27 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| IKT | INHIBIKASE THERAPEUTICS INC | 15,180 | $26 | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| ZIP | IPRECRUITER INC | 12,195 | $22 | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| CDXS | CODEXIS INC | 13,580 | $22 | 0.0% | $1.43 | 0.0% | COM | 192005106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,110 | $22 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| LPRO | PEN LENDING CORP | 16,625 | $21 | 0.0% | $1.72 | 0.0% | COM | 68373J104 |
| BZAI | BLAIZE HLDGS INC | 10,850 | $20 | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| CRIS | CURIS INC | 35,400 | $19 | 0.0% | $0.98 | 0.0% | COM | 231269309 |
| HRTX | HERON THERAPEUTICS INC | 23,495 | $19 | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| LDI | LOANDEPOT INC | 12,440 | $18 | 0.0% | $2.31 | 0.0% | COM CL A | 53946R106 |
| MNTK | MONTAUK RENEWABLES INC | 14,810 | $17 | 0.0% | $1.60 | 0.0% | COM | 61218C103 |
| JELD | JELD-WEN HLDG INC | 13,635 | $17 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| QSI | QUANTUM SI INC | 21,570 | $17 | 0.0% | $1.12 | 0.0% | COM CL A | 74765K105 |
| NFE | NEW FORTRESS ENERGY INC | 26,380 | $16 | 0.0% | $1.30 | 0.0% | COM CL A | 644393100 |
| KLTR | KALTURA INC | 12,700 | $15 | 0.0% | $1.48 | 0.0% | COM | 483467106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,915 | $15 | 0.0% | $1.31 | 0.0% | COM CL A | 88331L108 |
| LUCD | LUCID DIAGNOSTICS INC | 11,940 | $14 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| HCAT | HEALTH CATALYST INC | 10,655 | $14 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| HUMA | HUMACYTE INC | 22,165 | $13 | 0.0% | $1.07 | 0.0% | COM | 44486Q103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,695 | $12 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| ATYR | ATYR PHARMA INC | 14,660 | $11 | 0.0% | $0.83 | 0.0% | COM NEW | 002120202 |
| MXCT | AXCYTE INC | 15,285 | $11 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| BRCC | BRC INC | 13,200 | $10 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,420 | $9 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| MAPS | WM TECHNOLOGY INC | 12,535 | $8 | 0.0% | $0.77 | 0.0% | COM | 92971A109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 19,575 | $5 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 10,601,426 (+538.9%) | $1,155,449 (+531.9%) | 1.4% | $109.06 | — | IBOXX INV CP ET | 464287242 |
| PCI | PGIM ETF TR | 10,865,000 (+612.5%) | $543,365 (+602.9%) | 0.7% | $50.12 | — | PGIM CORP 5 10 | 69344A743 |
| PCS | PGIM ETF TR | 10,162,000 (+184.5%) | $508,049 (+182.3%) | 0.6% | $50.14 | — | PGIM CORP BD 0 | 69344A750 |
| VOO | VANGUARD INDEX FDS | 1,449,168 (+55.6%) | $865,950 (+48.3%) | 1.1% | $614.60 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 5,317,741 (+120.6%) | $481,415 (+122.2%) | 0.6% | $83.44 | — | CORE MSCI EAFE | 46432F842 |
| PHYL | PGIM ETF TR | 19,794,108 (+48.5%) | $685,470 (+44.9%) | 0.8% | $35.23 | — | ACTV HY BD ETF | 69344A206 |
| JNJ | JOHNSON & JOHNSON | 2,621,226 (+15.5%) | $640,732 (+36.5%) | 0.8% | $128.99 | +76.7% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,320,368 (+421.9%) | $173,140 (+425.5%) | 0.2% | $133.97 | -2.2% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 764,612 (+50.0%) | $261,337 (+99.5%) | 0.3% | $163.24 | +100.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,425,944 (+1.7%) | $1,560,284 (-6.6%) | 1.9% | $112.97 | +186.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 2,457,569 (+522.2%) | $129,170 (+518.4%) | 0.2% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 391,800 (+8.8%) | $384,058 (+39.2%) | 0.5% | $732.48 | +4.3% | COM | 29444U700 |
| CMI | UMMINS INC | 284,811 (+159.0%) | $153,234 (+173.0%) | 0.2% | $458.81 | +25.4% | COM | 231021106 |
| TER | TERADYNE INC | 399,582 (+167.4%) | $118,460 (+309.6%) | 0.1% | $211.15 | +25.9% | COM | 880770102 |
| PM | HILIP MORRIS INTL INC | 1,420,224 (+56.2%) | $234,820 (+61.0%) | 0.3% | $137.19 | +28.2% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 2,442,368 (+166.9%) | $144,466 (+150.4%) | 0.2% | $63.27 | -2.0% | SH BEN INT | 29476L107 |
| IVV | ISHARES TR | 7,890,999 (+3.2%) | $5,154,479 (-1.6%) | 6.3% | $595.66 | — | CORE S&P500 ETF | 464287200 |
| PCG | PG&E CORP | 5,721,712 (+418.7%) | $100,530 (+467.2%) | 0.1% | $16.49 | -0.6% | COM | 69331C108 |
| COST | COSTCO WHOLESALE CORPORATION | 440,304 (+5.6%) | $438,732 (+22.0%) | 0.5% | $479.21 | +101.1% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 414,318 (+115.8%) | $116,991 (+199.8%) | 0.1% | $194.10 | +17.6% | COM | 49338L103 |
| IWD | ISHARES TR | 3,736,055 (+9.2%) | $798,283 (+10.1%) | 1.0% | $189.46 | — | RUS 1000 VAL ET | 464287598 |
| RTX | RTX CORPORATION | 1,407,353 (+29.6%) | $271,478 (+36.3%) | 0.3% | $129.61 | +51.7% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 1,085,914 (+85.5%) | $205,889 (+53.6%) | 0.3% | $211.10 | +6.4% | COM | 235851102 |
| ROST | ROSS STORES INC | 604,352 (+78.3%) | $130,921 (+114.4%) | 0.2% | $159.75 | +20.4% | COM | 778296103 |
| SO | SOUTHERN CO | 1,590,591 (+63.5%) | $153,524 (+81.0%) | 0.2% | $74.97 | +19.4% | COM | 842587107 |
| PLD | PROLOGIS INC. | 4,737,823 (+6.9%) | $626,245 (+10.7%) | 0.8% | $106.01 | +21.7% | COM | 74340W103 |
| AME | AMETEK INC | 405,754 (+203.9%) | $86,977 (+217.3%) | 0.1% | $192.53 | +16.0% | COM | 031100100 |
| AM | ANTERO MIDSTREAM CORP | 2,608,500 (+12678.6%) | $59,474 (+16277.3%) | 0.1% | $19.05 | +0.1% | COM | 03676B102 |
| SYF | SYNCHRONY FINANCIAL | 1,113,909 (+395.7%) | $75,768 (+304.1%) | 0.1% | $72.28 | +5.5% | COM | 87165B103 |
| NNN | NN REIT INC | 1,360,987 (+10819.3%) | $57,202 (+11422.5%) | 0.1% | $42.04 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 3,035,898 (+3.6%) | $600,227 (+10.4%) | 0.7% | $89.54 | +108.8% | COM | 95040Q104 |
| BXP | BXP INC | 1,331,499 (+585.6%) | $69,105 (+427.3%) | 0.1% | $66.81 | +1.5% | COM | 101121101 |
| IRM | IRON MTN INC DEL | 2,416,063 (+4.6%) | $246,777 (+28.8%) | 0.3% | $70.99 | +17.3% | COM | 46284V101 |
| DFCF | DIMENSIONAL ETF TRUST | 10,824,713 (+14.5%) | $457,019 (+13.5%) | 0.6% | $42.69 | — | CORE FIXED INCO | 25434V872 |
| BKNG | BOOKING HOLDINGS INC | 51,782 (+2.7%) | $218,019 (-19.3%) | 0.3% | $3769.11 | +26.9% | COM | 09857L108 |
| LITE | UMENTUM HLDGS INC | 79,824 (+398.5%) | $56,097 (+850.4%) | 0.1% | $409.50 | +14.1% | COM | 55024U109 |
| BLK | BLACKROCK INC | 130,333 (+78.8%) | $125,343 (+60.6%) | 0.2% | $1036.44 | +5.9% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 584,516 (+33.2%) | $134,708 (+49.7%) | 0.2% | $93.10 | +143.3% | COM | 443201108 |
| SYY | SYSCO CORP | 1,300,523 (+99.3%) | $92,766 (+92.9%) | 0.1% | $75.81 | +8.5% | COM | 871829107 |
| T | AT&T INC | 6,892,629 (+10.2%) | $199,817 (+28.6%) | 0.2% | $20.21 | +27.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 844,658 (+2.7%) | $228,556 (-15.8%) | 0.3% | $257.86 | +19.7% | COM | 91324P102 |
| WMB | ILLIAMS COS INC | 1,324,659 (+46.1%) | $96,409 (+76.9%) | 0.1% | $49.63 | +33.7% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 140,491 (+61.2%) | $108,549 (+61.4%) | 0.1% | $636.55 | +20.8% | COM | 75886F107 |
| FDX | FEDEX CORP | 280,051 (+35.3%) | $99,749 (+66.9%) | 0.1% | $267.33 | +26.8% | COM | 31428X106 |
| MCHP | ICROCHIP TECHNOLOGY INC. | 876,744 (+224.6%) | $56,646 (+229.1%) | 0.1% | $71.84 | +5.5% | COM | 595017104 |
| FR | FIRST INDL RLTY TR INC | 2,787,938 (+30.8%) | $161,282 (+32.1%) | 0.2% | $53.56 | — | COM | 32054K103 |
| WWD | WOODWARD INC | 156,926 (+168.6%) | $56,167 (+217.9%) | 0.1% | $314.04 | +12.5% | COM | 980745103 |
| DLR | DIGITAL RLTY TR INC | 1,052,038 (+7.2%) | $189,588 (+24.9%) | 0.2% | $141.46 | +9.6% | COM | 253868103 |
| PEP | EPSICO INC | 1,058,707 (+18.5%) | $164,407 (+28.2%) | 0.2% | $120.87 | +28.0% | COM | 713448108 |
| ADT | DT INC DEL | 12,599,318 (+116.5%) | $82,778 (+76.2%) | 0.1% | $8.07 | -0.7% | COM | 00090Q103 |
| VRT | VERTIV HOLDINGS CO | 244,282 (+46.6%) | $61,212 (+126.8%) | 0.1% | $135.14 | +47.9% | COM CL A | 92537N108 |
| NTRS | NORTHERN TR CORP | 628,513 (+59.8%) | $87,722 (+63.2%) | 0.1% | $130.70 | +12.4% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP | 507,959 (+64.1%) | $87,664 (+61.3%) | 0.1% | $180.92 | -3.4% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 2,355,097 (+112.3%) | $64,341 (+106.3%) | 0.1% | $28.14 | +0.0% | COM | 925652109 |
| FCX | REEPORT MCMORAN INC | 1,739,085 (+23.3%) | $102,223 (+42.7%) | 0.1% | $42.42 | +44.1% | CL B | 35671D857 |
| PRDO | PERDOCEO ED CORP | 1,068,341 (+240.2%) | $39,753 (+331.6%) | 0.0% | $30.13 | +5.4% | COM | 71363P106 |
| ZM | ZOOM COMMUNICATIONS INC | 596,673 (+181.3%) | $47,967 (+162.1%) | 0.1% | $82.00 | +7.4% | CL A | 98980L101 |
| SRE | SEMPRA | 826,495 (+41.6%) | $80,311 (+55.8%) | 0.1% | $81.08 | +10.4% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,543,083 (+10.1%) | $287,831 (+11.0%) | 0.4% | $120.25 | +53.0% | COM | 828806109 |
| FIX | COMFORT SYS USA INC | 34,022 (+71.0%) | $46,916 (+152.6%) | 0.1% | $877.60 | +36.3% | COM | 199908104 |
| KMPR | KEMPER CORP | 1,000,352 (+1450.6%) | $30,571 (+1068.9%) | 0.0% | $38.30 | -4.9% | COM | 488401100 |
| MPC | MARATHON PETE CORP | 221,959 (+35.9%) | $54,198 (+104.1%) | 0.1% | $136.21 | +35.6% | COM | 56585A102 |
| MCK | MCKESSON CORP | 146,196 (+21.3%) | $126,512 (+27.9%) | 0.2% | $524.84 | +66.8% | COM | 58155Q103 |
| CURB | CURBLINE PPTYS CORP | 4,122,097 (+21.5%) | $106,309 (+35.1%) | 0.1% | $23.90 | — | COM | 23128Q101 |
| MSCI | MSCI INC | 90,370 (+143.5%) | $48,710 (+128.8%) | 0.1% | $556.81 | +2.2% | COM | 55354G100 |
| C | CITIGROUP INC | 2,759,377 (+12.6%) | $312,941 (+9.5%) | 0.4% | $78.08 | +48.8% | COM NEW | 172967424 |
| ATI | ATI INC | 809,970 (+1.7%) | $117,818 (+28.9%) | 0.1% | $83.69 | +57.3% | COM | 01741R102 |
| AVT | AVNET INC | 597,841 (+154.1%) | $36,839 (+225.6%) | 0.0% | $54.72 | +6.5% | COM | 053807103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,546,120 (+19.3%) | $138,020 (+22.1%) | 0.2% | $28.22 | — | COM | 29670E107 |
| SJM | SMUCKER J M CO | 360,537 (+261.2%) | $34,770 (+256.2%) | 0.0% | $104.81 | -0.6% | COM NEW | 832696405 |
| FVR | FRONTVIEW REIT INC | 1,680,974 (+1085.4%) | $26,005 (+1142.4%) | 0.0% | $15.41 | — | COM | 35922N100 |
| USB | US BANCORP | 1,978,207 (+33.1%) | $102,887 (+29.7%) | 0.1% | $47.41 | +19.4% | COM NEW | 902973304 |
| WFRD | EATHERFORD INTL PLC | 255,951 (+2755.0%) | $24,208 (+3350.4%) | 0.0% | $94.01 | +1.0% | ORD SHS | G48833118 |
| LIN | LINDE PLC | 103,194 (+58.7%) | $51,159 (+84.5%) | 0.1% | $400.29 | +14.9% | SHS | G54950103 |
| AN | AUTONATION INC | 174,028 (+238.5%) | $33,981 (+220.1%) | 0.0% | $205.42 | +1.9% | COM | 05329W102 |
| MRSH | MARSH & MCLENNAN COS INC | 601,893 (+37.4%) | $104,398 (+28.5%) | 0.1% | $175.20 | +3.5% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,520,887 (+75.6%) | $118,255 (+23.9%) | 0.1% | $64.48 | -12.6% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 1,447,116 (+62.7%) | $66,524 (+52.0%) | 0.1% | $45.29 | +12.9% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,190,230 (+3.0%) | $156,015 (+17.0%) | 0.2% | $94.87 | +27.1% | COM | 025537101 |
| ACM | ECOM | 312,881 (+670.2%) | $26,539 (+574.0%) | 0.0% | $95.90 | +1.2% | COM | 00766T100 |
| RELY | REMITLY GLOBAL INC | 1,494,019 (+2424.7%) | $23,411 (+2766.9%) | 0.0% | $14.15 | -1.5% | COM | 75960P104 |
| SHW | HERWIN WILLIAMS CO | 321,851 (+28.9%) | $103,169 (+27.5%) | 0.1% | $302.61 | +17.4% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,469,958 (+18.2%) | $151,532 (-12.7%) | 0.2% | $70.04 | +9.6% | CL A | 192446102 |
| UAL | UNITED AIRLS HLDGS INC | 463,578 (+149.3%) | $42,682 (+105.2%) | 0.1% | $98.48 | +13.4% | COM | 910047109 |
| BA | BOEING CO | 536,021 (+36.6%) | $106,684 (+25.2%) | 0.1% | $203.19 | +17.4% | COM | 097023105 |
| KO | COCA COLA CO | 2,558,163 (+3.3%) | $194,548 (+12.4%) | 0.2% | $48.04 | +55.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,389,661 (+3.5%) | $129,072 (+19.8%) | 0.2% | $66.87 | +30.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 141,359 (+6.4%) | $85,436 (+33.0%) | 0.1% | $447.85 | +34.2% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 346,963 (+3259.4%) | $21,460 (+5671.7%) | 0.0% | $44.92 | +0.7% | COM | 237266101 |
| RL | RALPH LAUREN CORP | 83,372 (+267.0%) | $28,679 (+257.0%) | 0.0% | $307.49 | +18.1% | CL A | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 546,695 (+152.6%) | $32,785 (+159.3%) | 0.0% | $50.40 | +25.2% | COM | 174610105 |
| DE | DEERE & CO | 184,984 (+2.3%) | $104,201 (+23.8%) | 0.1% | $395.29 | +39.5% | COM | 244199105 |
| EXC | XELON CORP | 985,866 (+51.6%) | $48,327 (+70.5%) | 0.1% | $38.74 | +16.5% | COM | 30161N101 |
| TGT | TARGET CORP | 449,938 (+27.3%) | $54,532 (+57.8%) | 0.1% | $115.31 | -5.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 629,587 (+8.5%) | $152,606 (-11.2%) | 0.2% | $143.28 | +98.2% | COM | 459200101 |
| ATEN | A10 NETWORKS INC | 885,207 (+1105.9%) | $20,466 (+1476.0%) | 0.0% | $18.10 | +1.6% | COM | 002121101 |
| HST | HOST HOTELS & RESORTS INC | 2,688,468 (+46.0%) | $51,511 (+57.8%) | 0.1% | $17.01 | +6.8% | COM | 44107P104 |
| CGNX | COGNEX CORP | 390,195 (+2226.7%) | $19,116 (+3068.1%) | 0.0% | $44.37 | +0.3% | COM | 192422103 |
| NEM | NEWMONT CORP | 1,089,485 (+9.3%) | $117,937 (+18.5%) | 0.1% | $54.73 | +115.8% | COM | 651639106 |
| GWW | W GRAINGER INC | 36,714 (+71.3%) | $40,048 (+85.2%) | 0.0% | $898.61 | +21.8% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,724,063 (+71.0%) | $55,187 (+47.9%) | 0.1% | $49.58 | -21.8% | COM | 169656105 |
| TTC | ORO CO | 216,559 (+459.5%) | $20,235 (+564.1%) | 0.0% | $90.17 | +3.2% | COM | 891092108 |
| CLVT | CLARIVATE PLC | 10,944,320 (+238.7%) | $27,689 (+156.6%) | 0.0% | $2.93 | -11.5% | ORD SHS | G21810109 |
| ADSK | AUTODESK INC | 522,273 (+9.2%) | $125,032 (-11.7%) | 0.2% | $273.47 | -7.2% | COM | 052769106 |
| DG | DOLLAR GEN CORP | 578,286 (+46.4%) | $68,660 (+30.9%) | 0.1% | $138.56 | +6.6% | COM | 256677105 |
| HAS | HASBRO INC | 348,228 (+73.3%) | $32,594 (+97.8%) | 0.0% | $75.91 | +22.1% | COM | 418056107 |
| GMED | GLOBUS MED INC | 200,781 (+1074.8%) | $17,299 (+1059.3%) | 0.0% | $89.61 | +1.7% | CL A | 379577208 |
| GIS | GENERAL MILLS INC | 1,762,630 (+64.1%) | $65,605 (+31.3%) | 0.1% | $51.21 | -11.2% | COM | 370334104 |
| FORM | FORMFACTOR INC | 238,732 (+76.3%) | $23,155 (+206.5%) | 0.0% | $58.08 | +39.7% | COM | 346375108 |
| NHI | NATIONAL HEALTH INVS INC | 1,137,183 (+13.4%) | $91,953 (+20.1%) | 0.1% | $78.84 | — | COM | 63633D104 |
| VLO | VALERO ENERGY CORP | 170,977 (+3.2%) | $42,245 (+56.6%) | 0.1% | $121.64 | +56.3% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 152,374 (+49.4%) | $30,138 (+96.6%) | 0.0% | $158.78 | +0.7% | COM | 25278X109 |
| TOL | TOLL BROTHERS INC | 118,801 (+947.4%) | $16,213 (+946.4%) | 0.0% | $144.42 | +3.8% | COM | 889478103 |
| ADC | AGREE RLTY CORP | 1,907,109 (+6.3%) | $143,758 (+11.3%) | 0.2% | $74.49 | — | COM | 008492100 |
| ALLY | ALLY FINL INC | 963,432 (+83.8%) | $37,795 (+59.2%) | 0.0% | $40.59 | +5.2% | COM | 02005N100 |
| TEL | E CONNECTIVITY PLC | 112,794 (+168.5%) | $23,576 (+146.6%) | 0.0% | $200.91 | +14.4% | ORD SHS | G87052109 |
| SIRI | SIRIUSXM HOLDINGS INC | 691,237 (+592.1%) | $15,954 (+698.9%) | 0.0% | $21.27 | -1.5% | COMMON STOCK | 829933100 |
| DPZ | DOMINOS PIZZA INC | 55,099 (+272.3%) | $19,769 (+220.5%) | 0.0% | $399.46 | +0.3% | COM | 25754A201 |
| PRLB | PROTO LABS INC | 400,241 (+118.9%) | $22,822 (+146.7%) | 0.0% | $52.56 | +10.4% | COM | 743713109 |
| BBY | BEST BUY INC | 323,978 (+188.6%) | $20,799 (+176.8%) | 0.0% | $65.81 | +1.8% | COM | 086516101 |
| ABT | ABBOTT LABORATORIES | 1,326,079 (+35.1%) | $136,149 (+10.7%) | 0.2% | $101.63 | +13.6% | COM | 002824100 |
| HWC | HANCOCK WHITNEY CORPORATION | 209,456 (+3092.4%) | $13,319 (+3087.9%) | 0.0% | $68.71 | +0.8% | COM | 410120109 |
| JCI | JOHNSON CONTROLS INTERNATION | 210,389 (+70.7%) | $27,550 (+86.6%) | 0.0% | $88.81 | +41.9% | SHS | G51502105 |
| FTNT | FORTINET INC | 579,803 (+30.5%) | $47,382 (+34.3%) | 0.1% | $77.18 | +3.6% | COM | 34959E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,495 (+1178.2%) | $13,148 (+1082.3%) | 0.0% | $87.46 | -0.5% | CL A | 099502106 |
| KLIC | KULICKE & SOFFA INDS INC | 217,319 (+339.2%) | $14,282 (+533.5%) | 0.0% | $59.02 | +5.5% | COM | 501242101 |
| UCTT | ULTRA CLEAN HLDGS INC | 221,486 (+193.3%) | $13,772 (+620.0%) | 0.0% | $42.33 | +10.8% | COM | 90385V107 |
| LW | AMB WESTON HLDGS INC | 406,830 (+215.6%) | $17,193 (+218.4%) | 0.0% | $54.72 | -16.5% | COM | 513272104 |
| CNXC | CONCENTRIX CORP | 996,533 (+6.3%) | $27,265 (-30.1%) | 0.0% | $43.80 | -13.3% | COM | 20602D101 |
| COHR | COHERENT CORP | 123,936 (+28.4%) | $29,523 (+65.7%) | 0.0% | $129.79 | +64.4% | COM | 19247G107 |
| CL | COLGATE PALMOLIVE CO | 878,679 (+9.3%) | $74,890 (+17.9%) | 0.1% | $73.23 | +21.2% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 555,025 (+12.3%) | $33,884 (+50.6%) | 0.0% | $33.46 | +67.6% | CL A | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,051 (+74.2%) | $29,648 (+61.8%) | 0.0% | $128.12 | +4.9% | COM | 64125C109 |
| BE | BLOOM ENERGY CORP | 138,770 (+59.6%) | $18,802 (+148.9%) | 0.0% | $71.83 | +101.4% | COM CL A | 093712107 |
| DTE | DTE ENERGY CO | 300,583 (+18.4%) | $43,951 (+34.2%) | 0.1% | $113.00 | +21.1% | COM | 233331107 |
| MOG/A | MOOG INC | 62,781 (+109.6%) | $18,372 (+151.8%) | 0.0% | $218.46 | +38.5% | CL A | 615394202 |
| REG | REGENCY CTRS CORP | 1,313,893 (+2.6%) | $99,409 (+12.5%) | 0.1% | $66.51 | +2.2% | COM | 758849103 |
| FITB | IFTH THIRD BANCORP | 565,995 (+71.8%) | $26,296 (+70.5%) | 0.0% | $35.77 | +43.3% | COM | 316773100 |
| HCC | ARRIOR MET COAL INC | 354,571 (+37.2%) | $33,028 (+45.0%) | 0.0% | $73.65 | +24.9% | COM | 93627C101 |
| MS | MORGAN STANLEY | 1,815,816 (+4.4%) | $298,829 (-3.2%) | 0.4% | $111.91 | +60.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,925,438 (+2.2%) | $228,415 (+4.5%) | 0.3% | $50.94 | +135.8% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 2,531,834 (+10.8%) | $237,942 (+4.2%) | 0.3% | $80.04 | +25.1% | COM | 808513105 |
| OUT | UTFRONT MEDIA INC | 591,140 (+135.9%) | $15,665 (+159.4%) | 0.0% | $23.52 | — | COM NEW | 69007J304 |
| DD | DUPONT DE NEMOURS INC | 444,410 (+66.5%) | $20,354 (+89.6%) | 0.0% | $38.01 | +21.3% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP | 291,757 (+142.7%) | $19,052 (+100.0%) | 0.0% | $72.69 | +7.8% | COM SHS | 83444M101 |
| ENSG | ENSIGN GROUP INC | 49,946 (+1066.1%) | $10,064 (+1229.7%) | 0.0% | $179.55 | +5.1% | COM | 29358P101 |
| AMG | AFFILIATED MANAGERS GROUP | 50,615 (+210.7%) | $14,005 (+196.1%) | 0.0% | $288.52 | +8.3% | COM | 008252108 |
| PGR | PROGRESSIVE CORP | 382,707 (+30.7%) | $75,868 (+13.7%) | 0.1% | $182.70 | +13.1% | COM | 743315103 |
| KDP | EURIG DR PEPPER INC | 1,069,238 (+57.3%) | $28,153 (+47.8%) | 0.0% | $29.52 | -4.1% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 2,453,291 (+5.2%) | $176,195 (-4.8%) | 0.2% | $70.82 | +10.1% | COM | 126650100 |
| SATS | ECHOSTAR CORP | 102,532 (+256.5%) | $12,003 (+283.9%) | 0.0% | $92.01 | +26.5% | CL A | 278768106 |
| RDN | ADIAN GROUP INC | 465,006 (+154.0%) | $15,382 (+133.5%) | 0.0% | $27.77 | +21.4% | COM | 750236101 |
| BOH | BANK HAWAII CORP | 151,536 (+307.0%) | $11,252 (+342.0%) | 0.0% | $66.55 | +12.0% | COM | 062540109 |
| BWA | BORGWARNER INC | 318,909 (+66.6%) | $17,304 (+100.6%) | 0.0% | $40.84 | +28.1% | COM | 099724106 |
| QCOM | QUALCOMM INC | 782,610 (+22.3%) | $100,785 (-7.9%) | 0.1% | $115.95 | +32.7% | COM | 747525103 |
| FLR | FLUOR CORP | 227,296 (+292.6%) | $10,603 (+362.2%) | 0.0% | $44.07 | +6.2% | COM | 343412102 |
| GDDY | GODADDY INC | 228,724 (+167.2%) | $18,909 (+78.0%) | 0.0% | $107.71 | -6.6% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 410,438 (+43.9%) | $35,564 (+29.8%) | 0.0% | $89.53 | +11.1% | SHS | G5960L103 |
| ADBE | ADOBE INC | 600,636 (+52.5%) | $146,003 (+5.9%) | 0.2% | $302.54 | -4.2% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 288,357 (+9.0%) | $32,400 (+32.4%) | 0.0% | $62.30 | +56.3% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 105,169 (+59.7%) | $37,215 (+27.0%) | 0.0% | $426.50 | -11.4% | COM | 776696106 |
| CRC | CALIFORNIA RES CORP | 248,544 (+18.7%) | $17,204 (+83.8%) | 0.0% | $44.83 | +16.2% | COM STOCK | 13057Q305 |
| LCII | LCI INDS | 135,071 (+84.3%) | $16,611 (+86.8%) | 0.0% | $119.53 | +20.2% | COM | 50189K103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 922,914 (+15.4%) | $25,417 (+42.4%) | 0.0% | $18.88 | +33.8% | COM | 248019101 |
| YOU | CLEAR SECURE INC | 222,012 (+130.2%) | $10,748 (+215.5%) | 0.0% | $30.81 | +12.4% | COM CL A | 18467V109 |
| PLUS | EPLUS INC | 193,618 (+134.7%) | $14,570 (+101.3%) | 0.0% | $79.40 | +7.2% | COM | 294268107 |
| HR | HEALTHCARE RLTY TR | 917,031 (+87.9%) | $15,580 (+88.3%) | 0.0% | $17.04 | — | CL A COM | 42226K105 |
| SM | SM ENERGY COMPANY | 317,053 (+125.1%) | $9,886 (+275.3%) | 0.0% | $24.91 | -20.1% | COM | 78454L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,179 (+6.7%) | $35,612 (+25.5%) | 0.0% | $245.50 | +39.8% | COM | 502431109 |
| DUK | UKE ENERGY CORP NEW | 433,397 (+2.2%) | $56,749 (+14.2%) | 0.1% | $77.01 | +57.0% | COM NEW | 26441C204 |
| PFS | PROVIDENT FINL SVCS INC | 1,006,722 (+39.3%) | $21,302 (+49.3%) | 0.0% | $18.86 | +14.0% | COM | 74386T105 |
| AVNT | AVIENT CORPORATION | 291,773 (+156.1%) | $10,591 (+197.6%) | 0.0% | $36.45 | +3.3% | COM | 05368V106 |
| APG | API GROUP CORP | 196,012 (+709.7%) | $7,942 (+744.3%) | 0.0% | $41.13 | +4.1% | COM STK | 00187Y100 |
| LFUS | LITTELFUSE INC | 30,383 (+132.0%) | $10,310 (+211.3%) | 0.0% | $285.96 | +11.9% | COM | 537008104 |
| TROW | RICE T ROWE GROUP INC | 303,895 (+52.3%) | $27,393 (+34.1%) | 0.0% | $94.94 | +6.6% | COM | 74144T108 |
| INCY | INCYTE CORP | 374,280 (+30.6%) | $35,227 (+24.5%) | 0.0% | $79.56 | +29.6% | COM | 45337C102 |
| AGX | ARGAN INC | 15,532 (+215.8%) | $8,460 (+448.9%) | 0.0% | $293.27 | +26.4% | COM | 04010E109 |
| PLAB | PHOTRONICS INC | 266,276 (+121.4%) | $10,760 (+179.6%) | 0.0% | $29.26 | +22.7% | COM | 719405102 |
| MET | METLIFE INC | 1,788,824 (+18.0%) | $126,506 (+5.7%) | 0.2% | $64.82 | +19.5% | COM | 59156R108 |
| ERAS | ERASCA INC | 416,715 (+3167.1%) | $6,742 (+14109.9%) | 0.0% | $9.77 | +2.6% | COM | 29479A108 |
| FOXA | FOX CORP | 266,785 (+115.0%) | $15,580 (+71.9%) | 0.0% | $53.04 | +26.7% | CL A COM | 35137L105 |
| ENR | ENERGIZER HLDGS INC | 464,837 (+704.0%) | $7,633 (+563.7%) | 0.0% | $22.43 | -4.4% | COM | 29272W109 |
| KMT | KENNAMETAL INC | 278,142 (+119.7%) | $10,049 (+179.3%) | 0.0% | $29.95 | +18.9% | COM | 489170100 |
| PACS | PACS GROUP INC | 210,635 (+2297.7%) | $6,766 (+1906.1%) | 0.0% | $37.55 | +1.8% | COM SHS | 69380Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,281 (+21.8%) | $20,328 (+45.6%) | 0.0% | $305.12 | +57.5% | COM | 91307C102 |
| PGNY | ROGYNY INC | 563,360 (+330.0%) | $9,566 (+184.4%) | 0.0% | $23.59 | +0.3% | COM | 74340E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,602 (+52.8%) | $11,205 (+117.4%) | 0.0% | $185.99 | +102.4% | ORD SHS | G7997R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,585 (+202.1%) | $8,879 (+213.2%) | 0.0% | $280.42 | +9.1% | CL A | 942749102 |
| KFY | KORN FERRY | 177,174 (+126.6%) | $11,153 (+116.1%) | 0.0% | $63.94 | +2.9% | COM NEW | 500643200 |
| BLMN | BLOOMIN BRANDS INC | 2,868,665 (+86.0%) | $15,491 (+62.8%) | 0.0% | $10.00 | -32.5% | COM | 094235108 |
| VSEC | VSE CORP | 56,223 (+119.9%) | $10,368 (+134.7%) | 0.0% | $188.40 | +10.4% | COM | 918284100 |
| DIOD | DIODES INC | 123,440 (+131.9%) | $8,426 (+220.8%) | 0.0% | $65.04 | -6.2% | COM | 254543101 |
| JOE | ST JOE CO | 163,285 (+117.0%) | $10,254 (+129.5%) | 0.0% | $55.60 | +19.5% | COM | 790148100 |
| NVT | NVENT ELEC PLC | 165,350 (+22.6%) | $19,558 (+40.8%) | 0.0% | $68.10 | +64.9% | SHS | G6700G107 |
| LBRT | LIBERTY ENERGY INC | 289,600 (+88.7%) | $8,340 (+194.4%) | 0.0% | $18.14 | +27.9% | COM CL A | 53115L104 |
| PUMP | PROPETRO HLDG CORP | 729,650 (+38.1%) | $10,514 (+109.3%) | 0.0% | $9.26 | +17.3% | COM | 74347M108 |
| CVSA | COVISTA INC | 130,397 (+41.3%) | $15,028 (+57.3%) | 0.0% | $82.46 | +30.3% | COM | 00737L103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,510 (+105.3%) | $9,830 (+124.4%) | 0.0% | $250.63 | +24.4% | COM NEW | 74006W207 |
| VIPS | VIPSHOP HLDGS LTD | 643,200 (+136.2%) | $10,111 (+109.9%) | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| IWF | SHARES TR | 537,253 (+14.4%) | $229,085 (+2.2%) | 0.3% | $366.17 | — | RUS 1000 GRW ET | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 340,845 (+45.9%) | $67,586 (+7.9%) | 0.1% | $227.87 | +11.1% | SHS CLASS A | G1151C101 |
| PSMT | PRICESMART INC | 51,838 (+120.3%) | $7,802 (+170.3%) | 0.0% | $106.81 | +35.2% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 123,065 (+71.5%) | $12,318 (+65.6%) | 0.0% | $129.62 | -15.5% | COM | 243537107 |
| LEN | LENNAR CORP | 209,652 (+61.3%) | $18,206 (+36.3%) | 0.0% | $101.23 | +13.1% | CL A | 526057104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 454,390 (+16.9%) | $19,362 (+33.1%) | 0.0% | $34.07 | +15.7% | COM | 10950A106 |
| AOS | SMITH A O CORP | 180,131 (+69.0%) | $11,878 (+66.6%) | 0.0% | $61.19 | +21.1% | COM | 831865209 |
| IJR | ISHARES TR | 254,200 (+15.2%) | $31,600 (+17.7%) | 0.0% | $112.06 | — | CORE S&P SCP ET | 464287804 |
| FTAI | FTAI AVIATION LTD | 26,153 (+198.6%) | $6,407 (+271.6%) | 0.0% | $207.73 | +30.4% | SHS | G3730V105 |
| MCO | MOODYS CORP | 101,824 (+30.5%) | $44,421 (+11.4%) | 0.1% | $342.56 | +42.9% | COM | 615369105 |
| RITM | RITHM CAPITAL CORP | 508,952 (+1602.9%) | $4,825 (+1358.3%) | 0.0% | $9.56 | — | COM NEW | 64828T201 |
| EXEL | EXELIXIS INC | 463,825 (+31.8%) | $19,893 (+29.0%) | 0.0% | $40.21 | +8.8% | COM | 30161Q104 |
| AKR | ACADIA RLTY TR | 1,073,655 (+37.3%) | $20,528 (+27.8%) | 0.0% | $19.54 | — | COM SH BEN INT | 004239109 |
| TTEK | ETRA TECH INC NEW | 164,220 (+892.6%) | $4,946 (+780.1%) | 0.0% | $37.18 | -0.8% | COM | 88162G103 |
| GGG | GRACO INC | 114,237 (+77.0%) | $9,670 (+82.8%) | 0.0% | $86.25 | +3.4% | COM | 384109104 |
| SLDE | SLIDE INS HLDGS INC | 384,370 (+193.4%) | $6,919 (+171.1%) | 0.0% | $17.02 | +1.0% | COM | 831349105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 222,145 (+337.9%) | $5,805 (+294.5%) | 0.0% | $25.26 | +15.0% | COM | 87357P100 |
| PFRL | PGIM ETF TR | 685,097 (+17.1%) | $33,368 (+14.8%) | 0.0% | $48.88 | — | FLOATING RT INC | 69344A883 |
| PQAP | PGIM ROCK ETF TR | 419,116 (+51.2%) | $12,221 (+54.1%) | 0.0% | $28.04 | — | NASDAQ-100 BUFF | 69420N544 |
| CHD | CHURCH & DWIGHT CO INC | 158,300 (+26.2%) | $14,773 (+40.4%) | 0.0% | $65.81 | +44.1% | COM | 171340102 |
| LGND | IGAND PHARMACEUTICALS INC | 64,133 (+40.5%) | $12,804 (+48.4%) | 0.0% | $149.54 | +29.2% | COM NEW | 53220K504 |
| MRP | MILLROSE PPTYS INC | 299,336 (+111.1%) | $8,381 (+96.9%) | 0.0% | $27.62 | — | COM CL A | 601137102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 311,053 (+91.9%) | $8,380 (+94.5%) | 0.0% | $25.64 | +11.1% | COMMON STOCK | 53190C102 |
| DAL | DELTA AIR LINES INC | 518,800 (+18.2%) | $34,490 (+13.2%) | 0.0% | $44.32 | +57.6% | COM NEW | 247361702 |
| POR | PORTLAND GEN ELEC CO | 309,674 (+20.6%) | $16,341 (+32.6%) | 0.0% | $41.79 | +21.1% | COM NEW | 736508847 |
| VEEV | VEEVA SYS INC | 28,835 (+517.3%) | $5,065 (+382.7%) | 0.0% | $206.59 | -1.3% | CL A COM | 922475108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 121,254 (+7.6%) | $35,497 (-10.1%) | 0.0% | $333.23 | +5.5% | COM | 036752103 |
| DLTR | DOLLAR TREE INC | 257,356 (+30.8%) | $28,183 (+16.4%) | 0.0% | $106.24 | +20.9% | COM | 256746108 |
| PQJL | PGIM ROCK ETF TR | 419,089 (+53.8%) | $11,880 (+50.3%) | 0.0% | $27.80 | — | NASDAQ-100 BUFF | 69420N536 |
| PQOC | PGIM ROCK ETF TR | 427,757 (+54.9%) | $11,866 (+50.2%) | 0.0% | $27.39 | — | NASDAQ-100 BUFF | 69420N528 |
| EQH | EQUITABLE HLDGS INC | 153,256 (+319.4%) | $5,687 (+226.7%) | 0.0% | $45.27 | +0.8% | COM | 29452E101 |
| PQJA | PGIM ROCK ETF TR | 420,220 (+54.3%) | $11,875 (+49.5%) | 0.0% | $27.74 | — | NASDAQ-100 BUFF | 69420N551 |
| LECO | LINCOLN ELEC HLDGS INC | 107,641 (+12.7%) | $26,811 (+17.2%) | 0.0% | $234.42 | +15.5% | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 927,351 (+26.3%) | $15,487 (-20.0%) | 0.0% | $19.01 | +31.1% | COM | 02553E106 |
| MAR | MARRIOTT INTL INC NEW | 114,012 (+5.8%) | $37,290 (+11.5%) | 0.0% | $201.18 | +64.4% | CL A | 571903202 |
| DY | DYCOM INDS INC | 21,682 (+111.0%) | $7,346 (+108.7%) | 0.0% | $269.92 | +42.4% | COM | 267475101 |
| ASB | SSOCIATED BANC-CORP | 164,450 (+844.6%) | $4,253 (+848.2%) | 0.0% | $26.50 | +3.3% | COM | 045487105 |
| TERN | TERNS PHARMACEUTICALS INC | 96,740 (+182.0%) | $5,100 (+268.0%) | 0.0% | $26.44 | +41.7% | COM | 880881107 |
| MGY | MAGNOLIA OIL & GAS CORP | 234,640 (+36.6%) | $7,408 (+97.0%) | 0.0% | $22.39 | +10.8% | CL A | 559663109 |
| M | ACYS INC | 3,206,142 (+30.1%) | $57,999 (+6.7%) | 0.1% | $20.33 | +6.1% | COM | 55616P104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,518,357 (+2.0%) | $165,926 (+2.2%) | 0.2% | $25.94 | — | COM SHS | 398182303 |
| RSG | REPUBLIC SVCS INC | 112,638 (+13.1%) | $24,670 (+16.9%) | 0.0% | $165.06 | +31.2% | COM | 760759100 |
| MMM | M CO | 416,583 (+4.2%) | $60,500 (-5.5%) | 0.1% | $109.08 | +50.3% | COM | 88579Y101 |
| BTU | PEABODY ENGR CORP | 356,930 (+28.7%) | $11,761 (+42.8%) | 0.0% | $23.51 | +47.8% | COM | 704551100 |
| GM | GENERAL MTRS CO | 2,304,094 (+11.4%) | $171,655 (+2.1%) | 0.2% | $41.75 | +97.0% | COM | 37045V100 |
| CB | CHUBB LTD SWITZ | 89,656 (+8.9%) | $29,222 (+13.7%) | 0.0% | $262.65 | +20.4% | COM | H1467J104 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,840 (+16.0%) | $6,763 (+106.7%) | 0.0% | $38.64 | +50.3% | COM | 25402D102 |
| MRVL | MARVELL TECHNOLOGY INC | 219,611 (+2.1%) | $21,752 (+19.0%) | 0.0% | $87.88 | -7.7% | COM | 573874104 |
| NTNX | NUTANIX INC | 143,808 (+273.1%) | $5,466 (+174.3%) | 0.0% | $50.64 | -13.8% | CL A | 67059N108 |
| HLI | HOULIHAN LOKEY INC | 68,827 (+87.6%) | $9,885 (+53.2%) | 0.0% | $176.49 | -0.5% | CL A | 441593100 |
| FTV | FORTIVE CORP | 258,882 (+30.8%) | $14,311 (+31.0%) | 0.0% | $43.54 | +29.0% | COM | 34959J108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 409,957 (+18.6%) | $21,605 (+18.5%) | 0.0% | $54.73 | -0.2% | COM | 913456109 |
| LEG | LEGGETT & PLATT INC | 1,032,772 (+66.2%) | $10,204 (+49.3%) | 0.0% | $11.14 | +8.1% | COM | 524660107 |
| NDSN | NORDSON CORP | 41,532 (+29.8%) | $11,050 (+43.7%) | 0.0% | $216.08 | +28.3% | COM | 655663102 |
| JOYY | JOYY INC | 142,500 (+85.8%) | $8,321 (+67.5%) | 0.0% | $50.93 | — | ADS REPSTG COM | 46591M109 |
| TDW | TIDEWATER INC NEW | 66,446 (+52.5%) | $5,552 (+152.3%) | 0.0% | $83.72 | -23.5% | COM | 88642R109 |
| IT | GARTNER INC | 44,175 (+8.2%) | $6,995 (-32.1%) | 0.0% | $326.42 | -39.3% | COM | 366651107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99,407 (+617.6%) | $3,929 (+524.7%) | 0.0% | $45.90 | +2.5% | COM SUB VTG A | 11276H106 |
| AA | ALCOA CORP | 86,861 (+86.3%) | $5,761 (+132.5%) | 0.0% | $48.93 | +24.9% | COM | 013872106 |
| CASY | CASEYS GEN STORES INC | 7,955 (+77.8%) | $5,790 (+130.4%) | 0.0% | $466.40 | +35.3% | COM | 147528103 |
| NWPX | NWPX INFRASTRUCTURE INC | 69,720 (+100.3%) | $5,428 (+149.5%) | 0.0% | $51.11 | +36.6% | COM | 667746101 |
| MCB | ETROPOLITAN BK HLDG CORP | 102,265 (+47.3%) | $8,518 (+60.7%) | 0.0% | $68.80 | +28.9% | COM | 591774104 |
| NJR | NEW JERSEY RES CORP | 64,415 (+709.7%) | $3,538 (+864.2%) | 0.0% | $49.42 | +1.3% | COM | 646025106 |
| DBD | DIEBOLD NIXDORF INC | 122,484 (+36.9%) | $9,240 (+52.1%) | 0.0% | $54.71 | +31.6% | COM SHS | 253651202 |
| AXSM | AXSOME THERAPEUTICS INC. | 24,573 (+353.8%) | $4,153 (+320.0%) | 0.0% | $165.15 | +9.2% | COM | 05464T104 |
| NXPI | NXP SEMICONDUCTORS N V | 39,654 (+84.4%) | $7,806 (+67.2%) | 0.0% | $214.61 | +9.2% | COM | N6596X109 |
| AIR | AAR CORP | 81,735 (+16.3%) | $8,947 (+53.7%) | 0.0% | $67.26 | +57.9% | COM | 000361105 |
| TRNO | TERRENO RLTY CORP | 213,592 (+25.1%) | $13,119 (+30.9%) | 0.0% | $61.20 | — | COM | 88146M101 |
| AVB | AVALONBAY CMNTYS INC | 135,270 (+28.9%) | $22,096 (+16.2%) | 0.0% | $173.81 | +3.8% | COM | 053484101 |
| WAT | WATERS CORP | 46,673 (+63.2%) | $13,899 (+27.9%) | 0.0% | $303.75 | +20.9% | COM | 941848103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,439 (+1223.9%) | $3,253 (+1291.1%) | 0.0% | $143.85 | +1.2% | COM | 82982L103 |
| PL | PLANET LABS PBC | 117,285 (+703.0%) | $3,278 (+1038.2%) | 0.0% | $21.78 | +11.5% | COM CL A | 72703X106 |
| ANET | ARISTA NETWORKS INC | 1,080,586 (+9.2%) | $132,674 (+2.3%) | 0.2% | $105.54 | +28.0% | COM SHS | 040413205 |
| APRP | PGIM ROCK ETF TR | 374,017 (+32.8%) | $11,325 (+35.4%) | 0.0% | $28.69 | — | S&P 500 BUFFER | 69420N700 |
| SFBS | SERVISFIRST BANCSHARES INC | 87,086 (+84.7%) | $6,342 (+87.4%) | 0.0% | $54.86 | +49.1% | COM | 81768T108 |
| NGS | NATURAL GAS SVCS GROUP INC | 110,030 (+207.9%) | $4,153 (+245.3%) | 0.0% | $33.58 | +5.6% | COM | 63886Q109 |
| AUGP | PGIM ROCK ETF TR | 369,141 (+37.3%) | $11,281 (+34.9%) | 0.0% | $29.22 | — | S&P 500 BUFFER | 69420N825 |
| FEBP | PGIM ROCK ETF TR | 360,530 (+37.3%) | $11,277 (+34.8%) | 0.0% | $30.11 | — | S&P 500 BUFFER | 69420N304 |
| NOVP | PGIM ROCK ETF TR | 380,602 (+38.6%) | $11,273 (+34.8%) | 0.0% | $28.73 | — | S&P 500 BUFFER | 69420N734 |
| JANP | PGIM ROCK ETF TR | 353,469 (+38.1%) | $11,279 (+34.8%) | 0.0% | $30.76 | — | S&P 500 BUFFER | 69420N106 |
| MRCP | PGIM ROCK ETF TR | 355,895 (+36.2%) | $11,275 (+34.8%) | 0.0% | $30.19 | — | S&P 500 BUFFER | 69420N502 |
| SEPP | PGIM ROCK ETF TR | 375,538 (+37.4%) | $11,270 (+34.8%) | 0.0% | $28.84 | — | S&P 500 BUFFER | 69420N791 |
| DECP | PGIM ROCK ETF TR | 379,433 (+38.3%) | $11,265 (+34.8%) | 0.0% | $28.57 | — | S&P 500 BUFFER | 69420N726 |
| MAYP | PGIM ROCK ETF TR | 363,203 (+34.2%) | $11,274 (+34.7%) | 0.0% | $29.59 | — | S&P 500 BUFFER | 69420N882 |
| JULP | PGIM ROCK ETF TR | 371,434 (+36.9%) | $11,262 (+34.7%) | 0.0% | $29.04 | — | S&P 500 BUFFER | 69420N841 |
| OCTP | PGIM ROCK ETF TR | 380,422 (+38.0%) | $11,268 (+34.7%) | 0.0% | $28.63 | — | S&P 500 BUFFER | 69420N742 |
| JUNP | PGIM ROCK ETF TR | 371,323 (+35.6%) | $11,262 (+34.5%) | 0.0% | $28.97 | — | S&P 500 BUFFER | 69420N866 |
| GPK | GRAPHIC PACKAGING HLDG CO | 316,901 (+1477.7%) | $3,150 (+935.8%) | 0.0% | $14.74 | -4.4% | COM | 388689101 |
| APLD | APPLIED DIGITAL CORP | 180,057 (+200.2%) | $4,275 (+196.0%) | 0.0% | $29.50 | +16.3% | COM NEW | 038169207 |
| RUSHA | RUSH ENTERPRISES INC | 96,516 (+46.6%) | $6,381 (+79.6%) | 0.0% | $53.23 | +23.6% | CL A | 781846209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 590,610 (+58.5%) | $8,753 (+47.3%) | 0.0% | $13.39 | +10.4% | COM | 05156V102 |
| VSAT | VIASAT INC | 174,245 (+16.1%) | $7,980 (+54.3%) | 0.0% | $32.43 | +34.8% | COM | 92552V100 |
| MORN | MORNINGSTAR INC | 65,498 (+55.3%) | $11,995 (+30.5%) | 0.0% | $248.58 | -23.5% | COM | 617700109 |
| JXN | JACKSON FINANCIAL INC | 163,566 (+20.2%) | $17,292 (+19.1%) | 0.0% | $51.86 | +121.6% | COM CL A | 46817M107 |
| LQDT | IQUIDITY SVCS INC | 266,199 (+50.2%) | $8,138 (+51.5%) | 0.0% | $26.92 | +17.2% | COM | 53635B107 |
| RNG | INGCENTRAL INC | 84,525 (+533.1%) | $3,143 (+715.3%) | 0.0% | $28.78 | -0.2% | CL A | 76680R206 |
| CRUS | IRRUS LOGIC INC | 49,254 (+33.4%) | $7,123 (+62.9%) | 0.0% | $106.92 | +23.9% | COM | 172755100 |
| PSTL | OSTAL REALTY TRUST INC | 250,499 (+110.9%) | $4,649 (+142.5%) | 0.0% | $16.82 | — | CL A | 73757R102 |
| NPO | ENPRO INC | 59,089 (+4.6%) | $14,811 (+22.4%) | 0.0% | $172.67 | +44.6% | COM | 29355X107 |
| MKSI | MKS INC. | 28,475 (+18.3%) | $6,544 (+70.1%) | 0.0% | $122.32 | +84.0% | COM | 55306N104 |
| PCVX | VAXCYTE INC | 59,325 (+261.2%) | $3,447 (+354.9%) | 0.0% | $57.24 | -7.8% | COM | 92243G108 |
| LOCO | EL POLLO LOCO HLDGS INC | 518,896 (+20.1%) | $7,192 (+59.1%) | 0.0% | $11.10 | -3.3% | COM | 268603107 |
| LYFT | LYFT INC | 413,345 (+183.0%) | $5,497 (+94.3%) | 0.0% | $17.26 | -2.8% | CL A COM | 55087P104 |
| EBS | MERGENT BIOSOLUTIONS INC | 448,815 (+399.0%) | $3,725 (+235.1%) | 0.0% | $10.86 | +7.1% | COM | 29089Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 217,118 (+56.8%) | $6,253 (+71.2%) | 0.0% | $26.40 | — | COM | 11120U105 |
| PEGA | PEGASYSTEMS INC | 68,184 (+1245.1%) | $2,902 (+858.6%) | 0.0% | $47.90 | +0.4% | COM | 705573103 |
| COGT | COGENT BIOSCIENCES INC | 178,165 (+48.3%) | $6,858 (+60.7%) | 0.0% | $29.26 | +27.7% | COM | 19240Q201 |
| TDC | ERADATA CORP DEL | 540,950 (+46.0%) | $13,865 (+22.9%) | 0.0% | $30.93 | -2.1% | COM | 88076W103 |
| RWT | REDWOOD TRUST INC | 572,765 (+366.1%) | $3,213 (+372.8%) | 0.0% | $6.25 | — | COM | 758075402 |
| IRMD | IRADIMED CORP | 36,165 (+257.7%) | $3,481 (+254.0%) | 0.0% | $92.26 | +8.2% | COM | 46266A109 |
| EEM | ISHARES TR | 317,666 (+12.1%) | $18,040 (+16.0%) | 0.0% | $45.43 | — | MSCI EMG MKT ET | 464287234 |
| THC | TENET HEALTHCARE CORP | 101,790 (+22.5%) | $19,209 (+14.8%) | 0.0% | $137.18 | +50.3% | COM NEW | 88033G407 |
| POWL | POWELL INDS INC | 9,753 (+10.6%) | $5,277 (+87.7%) | 0.0% | $79.87 | +489.8% | COM | 739128106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,315 (+335.1%) | $3,473 (+234.9%) | 0.0% | $174.87 | +0.9% | ORD | M22465104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,633,549 (+5.3%) | $41,748 (+6.1%) | 0.1% | $9.73 | — | COM | 867892101 |
| VTEB | VANGUARD MUN BD FDS | 287,500 (+21.1%) | $14,343 (+20.1%) | 0.0% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| WLY | WILEY JOHN & SONS INC | 98,866 (+121.4%) | $3,767 (+175.4%) | 0.0% | $32.64 | -7.0% | CL A | 968223206 |
| SD | SANDRIDGE ENERGY INC | 343,105 (+54.7%) | $5,596 (+74.8%) | 0.0% | $13.96 | +12.5% | COM NEW | 80007P869 |
| SITC | SITE CTRS CORP | 912,060 (+127.5%) | $4,925 (+91.4%) | 0.0% | $10.09 | — | COM | 82981J851 |
| PEN | PENUMBRA INC | 17,563 (+58.8%) | $5,767 (+67.8%) | 0.0% | $297.68 | +14.1% | COM | 70975L107 |
| CENX | CENTURY ALUM CO | 73,078 (+45.4%) | $4,289 (+117.7%) | 0.0% | $27.29 | +77.4% | COM | 156431108 |
| CR | CRANE COMPANY | 434,433 (+11.3%) | $74,288 (+3.2%) | 0.1% | $175.91 | +12.7% | COMMON STOCK | 224408104 |
| ADNT | DIENT PLC | 174,888 (+170.7%) | $3,534 (+185.4%) | 0.0% | $21.90 | +4.8% | ORD SHS | G0084W101 |
| FN | FABRINET | 13,840 (+27.0%) | $7,218 (+45.4%) | 0.0% | $328.60 | +49.9% | SHS | G3323L100 |
| AR | ANTERO RESOURCES CORP | 169,921 (+19.9%) | $7,211 (+45.0%) | 0.0% | $36.09 | -6.4% | COM | 03674X106 |
| POST | POST HLDGS INC | 29,305 (+335.8%) | $2,897 (+334.9%) | 0.0% | $103.64 | -0.8% | COM | 737446104 |
| PLXS | PLEXUS CORP | 36,257 (+3.2%) | $7,343 (+42.2%) | 0.0% | $98.93 | +88.1% | COM | 729132100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 398,514 (+6.7%) | $62,678 (+3.6%) | 0.1% | $128.69 | +28.2% | COM | 45866F104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 238,535 (+832.0%) | $2,583 (+522.7%) | 0.0% | $19.78 | -9.9% | COM | 238337109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 280,306 (+73.1%) | $4,160 (+108.8%) | 0.0% | $13.04 | +16.9% | COM | 419870100 |
| ONTO | ONTO INNOVATION INC | 12,891 (+319.2%) | $2,644 (+444.6%) | 0.0% | $202.30 | +2.2% | COM | 683344105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 170,734 (+126.1%) | $5,646 (+61.5%) | 0.0% | $40.17 | +14.9% | COM | 19459J104 |
| FISV | FISERV INC | 1,397,853 (+17.2%) | $78,000 (-2.7%) | 0.1% | $85.34 | -25.1% | COM | 337738108 |
| FBP | FIRST BANCORP CORPORATION | 327,406 (+39.8%) | $6,993 (+44.0%) | 0.0% | $15.29 | +43.5% | COM NEW | 318672706 |
| BLBD | BLUE BIRD CORP | 44,745 (+418.5%) | $2,541 (+526.5%) | 0.0% | $47.97 | +10.9% | COM | 095306106 |
| PRU | PRUDENTIAL FINL INC | 169,194 (+2.0%) | $16,604 (-11.3%) | 0.0% | $74.39 | +44.4% | COM | 744320102 |
| ATKR | ATKORE INC | 64,190 (+143.4%) | $3,781 (+126.7%) | 0.0% | $61.91 | +10.0% | COM | 047649108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,131 (+292.4%) | $2,898 (+266.2%) | 0.0% | $153.04 | +5.3% | COM | 00790R104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 659,275 (+120.3%) | $4,200 (+99.4%) | 0.0% | $6.37 | +11.9% | COM | 53228F101 |
| ELVN | NLIVEN THERAPEUTICS INC | 66,940 (+88.1%) | $2,624 (+378.9%) | 0.0% | $22.58 | +13.4% | COM | 29337E102 |
| CART | MAPLEBEAR INC | 95,051 (+187.1%) | $3,561 (+139.1%) | 0.0% | $39.18 | -2.4% | COM | 565394103 |
| KGS | KODIAK GAS SVCS INC | 85,010 (+9.6%) | $4,958 (+70.8%) | 0.0% | $34.88 | +24.8% | COM | 50012A108 |
| HLNE | HAMILTON LANE INC | 24,840 (+683.6%) | $2,469 (+473.4%) | 0.0% | $130.09 | +4.3% | CL A | 407497106 |
| IBRX | IMMUNITYBIO INC | 268,370 (+1562.8%) | $2,058 (+6341.1%) | 0.0% | $5.69 | +3.4% | COM | 45256X103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 77,948 (+151.1%) | $2,841 (+246.7%) | 0.0% | $27.27 | +0.1% | COM | 76665T102 |
| A | AGILENT TECHNOLOGIES INC | 187,240 (+31.8%) | $21,342 (+10.4%) | 0.0% | $122.78 | +9.8% | COM | 00846U101 |
| INVH | INVITATION HOMES INC | 1,097,742 (+4.2%) | $27,279 (-6.8%) | 0.0% | $30.34 | -8.7% | COM | 46187W107 |
| CBL | CBL & ASSOC PPTYS INC | 115,155 (+71.0%) | $4,425 (+77.7%) | 0.0% | $33.49 | — | COMMON STOCK | 124830878 |
| ALIT | ALIGHT INC | 9,470,505 (+413.6%) | $5,518 (+53.5%) | 0.0% | $2.23 | -34.5% | COM CL A | 01626W101 |
| KRG | KITE REALTY GROUP TRUST | 832,692 (+7.7%) | $20,443 (+10.3%) | 0.0% | $23.92 | — | COM NEW | 49803T300 |
| CELC | CELCUITY INC | 50,515 (+30.6%) | $5,766 (+49.4%) | 0.0% | $84.60 | +27.0% | COM | 15102K100 |
| AROC | ARCHROCK INC | 178,840 (+8.7%) | $6,224 (+44.1%) | 0.0% | $11.43 | +155.8% | COM | 03957W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,743 (+31.2%) | $4,800 (+65.4%) | 0.0% | $72.00 | — | COM | 518415104 |
| SNX | TD SYNNEX CORPORATION | 48,514 (+15.5%) | $8,185 (+29.7%) | 0.0% | $140.63 | +12.0% | COM | 87162W100 |
| OTIS | OTIS WORLDWIDE CORP | 224,468 (+2.5%) | $17,302 (-9.5%) | 0.0% | $80.96 | +10.6% | COM | 68902V107 |
| EPAM | EPAM SYS INC | 32,523 (+7.2%) | $4,404 (-29.1%) | 0.0% | $367.03 | -48.1% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 231,590 (+27.0%) | $53,472 (+3.5%) | 0.1% | $223.93 | +13.2% | COM NEW | 30212P303 |
| ECG | VERUS CONSTR GROUP | 49,056 (+4.0%) | $5,792 (+43.5%) | 0.0% | $63.85 | +50.4% | COM | 300426103 |
| PBDE | PGIM ROCK ETF TR | 299,525 (+27.0%) | $8,686 (+25.0%) | 0.0% | $27.59 | — | S&P 500 BUFFER | 69420N759 |
| PBMY | PGIM ROCK ETF TR | 287,037 (+23.9%) | $8,686 (+25.0%) | 0.0% | $28.53 | — | S&P 500 BUFFER | 69420N874 |
| PBJN | PGIM ROCK ETF TR | 290,688 (+25.1%) | $8,680 (+24.9%) | 0.0% | $28.11 | — | S&P 500 BUFFER | 69420N858 |
| NMRK | NEWMARK GROUP INC | 867,774 (+2.1%) | $13,008 (-11.7%) | 0.0% | $15.94 | +3.7% | CL A | 65158N102 |
| PBNV | PGIM ROCK ETF TR | 300,105 (+26.9%) | $8,673 (+24.9%) | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N767 |
| PBFB | PGIM ROCK ETF TR | 288,905 (+26.5%) | $8,679 (+24.8%) | 0.0% | $28.72 | — | S&P 500 BUFFER | 69420N403 |
| PBJL | PGIM ROCK ETF TR | 291,957 (+25.9%) | $8,674 (+24.9%) | 0.0% | $28.09 | — | S&P 500 BUFFER | 69420N833 |
| PBSE | PGIM ROCK ETF TR | 297,549 (+26.2%) | $8,674 (+24.8%) | 0.0% | $27.75 | — | S&P 500 BUFFER | 69420N783 |
| PBMR | PGIM ROCK ETF TR | 286,374 (+25.6%) | $8,680 (+24.8%) | 0.0% | $28.71 | — | S&P 500 BUFFER | 69420N601 |
| PBOC | PGIM ROCK ETF TR | 301,407 (+26.5%) | $8,671 (+24.8%) | 0.0% | $27.57 | — | S&P 500 BUFFER | 69420N775 |
| PBAU | PGIM ROCK ETF TR | 292,549 (+26.1%) | $8,671 (+24.8%) | 0.0% | $28.07 | — | S&P 500 BUFFER | 69420N817 |
| PBJA | PGIM ROCK ETF TR | 285,193 (+26.6%) | $8,676 (+24.7%) | 0.0% | $29.09 | — | S&P 500 BUFFER | 69420N205 |
| CC | HEMOURS CO | 153,512 (+8.1%) | $3,382 (+102.0%) | 0.0% | $16.63 | -0.1% | COM | 163851108 |
| PLOW | DOUGLAS DYNAMICS INC | 173,117 (+1.3%) | $7,286 (+30.6%) | 0.0% | $27.99 | +39.0% | COM | 25960R105 |
| ES | EVERSOURCE ENERGY | 205,906 (+10.3%) | $14,265 (+13.5%) | 0.0% | $54.48 | +28.7% | COM | 30040W108 |
| PBAP | PGIM ROCK ETF TR | 294,063 (+22.6%) | $8,645 (+24.4%) | 0.0% | $27.85 | — | S&P 500 BUFFER | 69420N809 |
| HLF | HERBALIFE LTD | 277,696 (+49.3%) | $4,088 (+70.5%) | 0.0% | $12.43 | +34.1% | COM SHS | G4412G101 |
| TRN | TRINITY INDS INC | 115,560 (+50.5%) | $3,719 (+83.2%) | 0.0% | $28.63 | +5.1% | COM | 896522109 |
| SPSC | SPS COMM INC | 58,129 (+5.3%) | $3,236 (-34.2%) | 0.0% | $106.90 | -25.3% | COM | 78463M107 |
| XHR | XENIA HOTELS & RESORTS INC | 358,140 (+39.3%) | $5,311 (+46.1%) | 0.0% | $16.31 | — | COM | 984017103 |
| MOH | MOLINA HEALTHCARE INC | 46,192 (+78.2%) | $6,157 (+36.8%) | 0.0% | $231.37 | -27.1% | COM | 60855R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,350 (+77.5%) | $3,718 (+80.2%) | 0.0% | $18.23 | — | COM | 78573L106 |
| CRBG | COREBRIDGE FINL INC | 144,974 (+142.1%) | $3,459 (+91.5%) | 0.0% | $28.82 | +5.0% | COM | 21871X109 |
| ACIW | ACI WORLDWIDE INC | 303,085 (+2.9%) | $12,430 (-11.7%) | 0.0% | $25.89 | +65.5% | COM | 004498101 |
| CXM | SPRINKLR INC | 554,635 (+155.0%) | $3,328 (+96.6%) | 0.0% | $8.00 | -20.2% | CL A | 85208T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 647,750 (+126.8%) | $3,964 (+68.9%) | 0.0% | $8.15 | — | COM | 48251K100 |
| KSA | ISHARES TR | 155,900 (+23.6%) | $6,197 (+35.0%) | 0.0% | $36.34 | — | MSCI SAUDI ARBI | 46434V423 |
| PAYC | PAYCOM SOFTWARE INC | 43,860 (+87.3%) | $5,331 (+42.8%) | 0.0% | $257.93 | -46.5% | COM | 70432V102 |
| QTWO | Q2 HLDGS INC | 79,340 (+7.0%) | $3,753 (-29.8%) | 0.0% | $70.84 | -14.2% | COM | 74736L109 |
| ADEA | ADEIA INC | 227,325 (+1.4%) | $5,463 (+41.3%) | 0.0% | $8.86 | +111.2% | COM | 00676P107 |
| LVS | LAS VEGAS SANDS CORP | 225,751 (+6.9%) | $12,163 (-11.5%) | 0.0% | $44.79 | +30.4% | COM | 517834107 |
| TPH | TRI POINTE HOMES INC | 88,565 (+9.9%) | $4,139 (+61.7%) | 0.0% | $26.07 | +42.6% | COM | 87265H109 |
| OMC | OMNICOM GROUP INC | 194,774 (+20.0%) | $14,668 (+11.9%) | 0.0% | $62.09 | +23.3% | COM | 681919106 |
| INSM | INSMED INC | 15,875 (+167.4%) | $2,596 (+151.2%) | 0.0% | $122.06 | +30.3% | COM PAR $.01 | 457669307 |
| SNEX | STONEX GROUP INC | 82,832 (+53.9%) | $6,680 (+30.4%) | 0.0% | $76.28 | +49.8% | COM | 861896108 |
| NYT | NEW YORK TIMES CO MTN BE | 44,085 (+42.4%) | $3,691 (+71.8%) | 0.0% | $51.15 | +41.3% | CL A | 650111107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 265,252 (+9.4%) | $24,475 (+6.7%) | 0.0% | $109.62 | — | COM | 78377T107 |
| STRA | STRATEGIC ED INC | 39,754 (+80.3%) | $3,298 (+86.5%) | 0.0% | $83.34 | -2.6% | COM | 86272C103 |
| CWB | SPDR SERIES TRUST | 82,830 (+22.4%) | $7,581 (+25.0%) | 0.0% | $74.73 | — | STATE STREET SP | 78464A359 |
| AVY | AVERY DENNISON CORP | 49,768 (+27.6%) | $8,594 (+21.2%) | 0.0% | $182.43 | +3.7% | COM | 053611109 |
| CRGY | CRESCENT ENERGY COMPANY | 250,885 (+11.5%) | $3,387 (+79.4%) | 0.0% | $10.52 | -11.4% | CL A COM | 44952J104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 55,990 (+93.5%) | $2,938 (+103.9%) | 0.0% | $48.15 | +7.0% | SHS NEW | G0772R208 |
| URTH | ISHARES INC | 67,250 (+17.7%) | $12,106 (+14.0%) | 0.0% | $162.03 | — | MSCI WORLD ETF | 464286392 |
| PI | IMPINJ INC | 27,991 (+11.6%) | $2,875 (-34.1%) | 0.0% | $159.44 | -4.7% | COM | 453204109 |
| AGCO | AGCO CORP | 19,967 (+151.5%) | $2,314 (+178.3%) | 0.0% | $112.91 | +7.3% | COM | 001084102 |
| SF | STIFEL FINL CORP | 47,338 (+195.3%) | $3,499 (+72.0%) | 0.0% | $119.29 | +5.2% | COM | 860630102 |
| FNB | F N B CORP | 112,340 (+367.8%) | $1,878 (+351.6%) | 0.0% | $16.90 | +5.3% | COM | 302520101 |
| RCL | ROYAL CARIBBEAN GROUP | 31,205 (+22.0%) | $8,587 (+20.3%) | 0.0% | $174.09 | +77.4% | COM | V7780T103 |
| CWCO | CONSOLIDATED WATER CO INC | 54,715 (+432.5%) | $1,812 (+399.8%) | 0.0% | $36.54 | +1.1% | ORD | G23773107 |
| TRMB | TRIMBLE INC | 123,379 (+1.8%) | $8,048 (-15.3%) | 0.0% | $64.29 | +10.5% | COM | 896239100 |
| NATR | NATURES SUNSHINE PRODS INC | 68,127 (+483.4%) | $1,634 (+548.6%) | 0.0% | $23.28 | +6.3% | COM | 639027101 |
| PDM | PIEDMONT REALTY TRUST INC | 3,502,063 (+19.8%) | $23,009 (-5.6%) | 0.0% | $9.63 | — | COM CL A | 720190206 |
| CATY | CATHAY GEN BANCORP | 115,845 (+27.3%) | $5,776 (+31.1%) | 0.0% | $39.07 | +32.2% | COM | 149150104 |
| CCK | ROWN HLDGS INC | 55,245 (+15.5%) | $6,331 (+27.6%) | 0.0% | $89.21 | +21.2% | COM | 228368106 |
| CDE | COEUR MNG INC | 841,366 (+4.0%) | $15,792 (+9.4%) | 0.0% | $7.72 | +189.1% | COM NEW | 192108504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 449,847 (+8.2%) | $10,765 (+14.4%) | 0.0% | $12.64 | +94.3% | COM | 28414H103 |
| MWA | MUELLER WTR PRODS INC | 205,166 (+13.7%) | $5,640 (+31.2%) | 0.0% | $19.99 | +37.3% | COM SER A | 624758108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158,192 (+29.0%) | $7,343 (+22.3%) | 0.0% | $96.04 | -49.0% | COM | 015271109 |
| COMP | COMPASS INC | 517,895 (+6.9%) | $3,786 (-26.1%) | 0.0% | $7.69 | +52.8% | CL A | 20464U100 |
| FOX | FOX CORP | 119,422 (+1.1%) | $6,341 (-17.3%) | 0.0% | $34.68 | +75.2% | CL B COM | 35137L204 |
| SMTC | SEMTECH CORP | 94,823 (+16.7%) | $7,291 (+21.8%) | 0.0% | $48.48 | +70.1% | COM | 816850101 |
| HTHT | H WORLD GROUP LTD | 113,900 (+20.8%) | $5,728 (+29.1%) | 0.0% | $47.61 | — | SPONSORED ADS | 44332N106 |
| MGPI | MGP INGREDIENTS INC NEW | 84,720 (+671.6%) | $1,558 (+483.9%) | 0.0% | $32.10 | -22.5% | COM | 55303J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 116,853 (+7.9%) | $11,087 (+13.1%) | 0.0% | $84.41 | +18.6% | COM | 88224Q107 |
| FULT | ULTON FINL CORP PA | 453,679 (+10.4%) | $9,228 (+16.1%) | 0.0% | $15.20 | +37.8% | COM | 360271100 |
| APGE | APOGEE THERAPEUTICS INC | 63,900 (+17.7%) | $5,378 (+31.2%) | 0.0% | $60.01 | +20.4% | COM | 03770N101 |
| VNO | VORNADO RLTY TR | 176,493 (+1.5%) | $4,587 (-21.7%) | 0.0% | $37.04 | — | SH BEN INT | 929042109 |
| BCC | BOISE CASCADE CO DEL | 72,444 (+26.0%) | $5,495 (+29.9%) | 0.0% | $61.05 | +37.2% | COM | 09739D100 |
| ANDE | ANDERSONS INC | 45,081 (+21.5%) | $3,236 (+64.0%) | 0.0% | $45.85 | +34.1% | COM | 034164103 |
| PHIN | PHINIA INC | 116,510 (+8.8%) | $7,974 (+18.8%) | 0.0% | $45.45 | +57.6% | COMMON STOCK | 71880K101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 245,922 (+1081.9%) | $1,471 (+595.0%) | 0.0% | $9.05 | -10.3% | COMMON STOCK | 98980F104 |
| WSFS | WSFS FINL CORP | 90,835 (+7.8%) | $5,946 (+26.5%) | 0.0% | $48.83 | +28.2% | COM | 929328102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 511,957 (+26.1%) | $6,364 (+24.4%) | 0.0% | $6.55 | +112.6% | COM STK CL A | 03168L105 |
| CYTK | YTOKINETICS INC | 59,425 (+41.4%) | $3,917 (+46.6%) | 0.0% | $44.31 | +45.4% | COM NEW | 23282W605 |
| TBPH | THERAVANCE BIOPHARMA INC | 95,115 (+470.7%) | $1,544 (+395.1%) | 0.0% | $19.00 | +2.7% | COM | G8807B106 |
| CNR | ORE NATURAL RESOURCES INC | 52,348 (+9.0%) | $5,482 (+28.9%) | 0.0% | $82.91 | +11.9% | COM SHS | 218937100 |
| CTAS | CINTAS CORP | 175,841 (+6.8%) | $29,742 (-3.9%) | 0.0% | $181.51 | +6.5% | COM | 172908105 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,861 (+479.4%) | $1,418 (+597.1%) | 0.0% | $85.00 | -18.0% | COM CL A | 172573107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 321,834 (+1.7%) | $3,183 (+60.4%) | 0.0% | $8.28 | -3.7% | COM | 42330P107 |
| SONO | SONOS INC | 291,403 (+88.1%) | $3,905 (+43.5%) | 0.0% | $15.47 | +2.7% | COM | 83570H108 |
| CNX | CNX RES CORP | 57,952 (+101.8%) | $2,234 (+111.6%) | 0.0% | $32.43 | +16.5% | COM | 12653C108 |
| MTRN | MATERION CORP | 43,055 (+5.9%) | $6,228 (+23.3%) | 0.0% | $99.79 | +45.7% | COM | 576690101 |
| NUS | U SKIN ENTERPRISES INC | 376,795 (+130.1%) | $2,743 (+74.1%) | 0.0% | $9.95 | +1.1% | CL A | 67018T105 |
| BURL | BURLINGTON STORES INC | 6,056 (+116.3%) | $1,971 (+144.3%) | 0.0% | $262.56 | +15.9% | COM | 122017106 |
| LRN | STRIDE INC | 42,761 (+6.3%) | $3,770 (+44.3%) | 0.0% | $90.87 | -14.0% | COM | 86333M108 |
| GXO | GXO LOGISTICS INCORPORATED | 29,810 (+291.5%) | $1,546 (+285.6%) | 0.0% | $57.54 | +2.7% | COMMON STOCK | 36262G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 47,326 (+47.8%) | $6,358 (+21.7%) | 0.0% | $166.35 | -6.5% | COM | 92828Q109 |
| GNW | GENWORTH FINL INC | 1,474,961 (+1.6%) | $11,977 (-8.6%) | 0.0% | $6.22 | +39.1% | COM SHS | 37247D106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 89,403 (+16.5%) | $3,690 (-23.3%) | 0.0% | $50.10 | +17.4% | COM | 47233W109 |
| CENTA | CENTRAL GARDEN & PET CO | 89,831 (+46.5%) | $2,912 (+62.7%) | 0.0% | $29.93 | +5.3% | CL A NON-VTG | 153527205 |
| UNF | UNIFIRST CORP MASS | 14,919 (+8.8%) | $3,753 (+41.9%) | 0.0% | $170.26 | +25.9% | COM | 904708104 |
| KN | KNOWLES CORP | 111,212 (+36.4%) | $2,856 (+63.4%) | 0.0% | $19.77 | +27.5% | COM | 49926D109 |
| RIG | TRANSOCEAN LTD | 293,680 (+43.9%) | $1,947 (+131.0%) | 0.0% | $4.47 | +15.4% | REGISTERED SHS | H8817H100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 449,839 (+218.7%) | $1,579 (+232.0%) | 0.0% | $4.02 | +12.7% | COM CL A | 46333X108 |
| NOG | NORTHERN OIL & GAS INC | 134,134 (+1.9%) | $3,921 (+38.8%) | 0.0% | $28.70 | -15.4% | COM | 665531307 |
| EVR | EVERCORE INC | 6,461 (+161.5%) | $1,929 (+129.4%) | 0.0% | $286.20 | +22.9% | CLASS A | 29977A105 |
| INFY | INFOSYS LTD | 309,900 (+4.8%) | $4,187 (-20.5%) | 0.0% | $20.53 | — | SPONSORED ADR | 456788108 |
| ALNT | ALLIENT INC | 70,938 (+22.2%) | $4,192 (+34.3%) | 0.0% | $49.82 | +26.2% | COM | 019330109 |
| MYGN | MYRIAD GENETICS INC | 381,123 (+262.3%) | $1,715 (+165.1%) | 0.0% | $8.37 | -34.7% | COM | 62855J104 |
| POWI | POWER INTEGRATIONS INC | 57,308 (+10.1%) | $2,934 (+56.6%) | 0.0% | $42.43 | +5.3% | COM | 739276103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,460 (+74.6%) | $2,712 (+62.0%) | 0.0% | $61.13 | +67.5% | COM NEW | 50077B207 |
| HP | HELMERICH & PAYNE INC | 110,256 (+7.7%) | $3,973 (+35.3%) | 0.0% | $38.03 | -12.5% | COM | 423452101 |
| MITT | TPG MTG INVTS TR INC | 423,397 (+74.3%) | $3,095 (+49.5%) | 0.0% | $7.21 | — | COM NEW | 001228501 |
| MAC | MACERICH CO | 386,810 (+13.5%) | $7,311 (+16.2%) | 0.0% | $17.30 | — | COM | 554382101 |
| PB | PROSPERITY BANCSHARES INC | 21,521 (+248.2%) | $1,446 (+238.5%) | 0.0% | $69.41 | +3.9% | COM | 743606105 |
| TME | TENCENT MUSIC ENTMT GROUP | 129,396 (+2.3%) | $1,201 (-45.8%) | 0.0% | $11.64 | — | SPON ADS | 88034P109 |
| KNF | KNIFE RIVER CORP | 16,217 (+268.0%) | $1,324 (+327.1%) | 0.0% | $81.48 | -3.0% | COMMON STOCK | 498894104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 105,645 (+391.9%) | $1,346 (+304.9%) | 0.0% | $14.19 | +0.4% | SHS USD | G4863A108 |
| VRRM | ERRA MOBILITY CORP | 165,243 (+10.2%) | $2,361 (-29.7%) | 0.0% | $17.19 | +17.4% | CL A COM STK | 92511U102 |
| KRYS | KRYSTAL BIOTECH INC | 29,638 (+9.7%) | $7,656 (+15.0%) | 0.0% | $147.26 | +85.0% | COM | 501147102 |
| BKV | BKV CORP | 135,215 (+28.3%) | $3,856 (+34.8%) | 0.0% | $22.50 | +27.0% | COM | 05603J108 |
| HL | HECLA MINING COMPANY | 219,624 (+36.0%) | $4,092 (+32.1%) | 0.0% | $12.04 | +100.1% | COM | 422704106 |
| BCAL | CALIFORNIA BANCORP | 174,861 (+54.5%) | $3,099 (+46.6%) | 0.0% | $18.42 | +1.3% | COM | 84252A106 |
| VECO | VEECO INSTRS INC DEL | 76,965 (+35.3%) | $2,606 (+60.3%) | 0.0% | $30.68 | +2.9% | COM | 922417100 |
| AHCO | ADAPTHEALTH CORP | 219,155 (+33.5%) | $2,608 (+59.5%) | 0.0% | $11.72 | -12.8% | COMMON STOCK | 00653Q102 |
| PRM | PERIMETER SOLUTIONS INC | 97,875 (+89.5%) | $2,390 (+68.1%) | 0.0% | $23.63 | +15.3% | COMMON STOCK | 71385M107 |
| WAY | WAYSTAR HLDG CORP | 116,780 (+1.1%) | $2,816 (-25.6%) | 0.0% | $36.58 | -24.8% | COM | 946784105 |
| KTB | ONTOOR BRANDS INC | 97,859 (+2.0%) | $6,879 (+16.4%) | 0.0% | $56.19 | +12.0% | COM | 50050N103 |
| BCPC | BALCHEM CORP | 33,099 (+9.1%) | $5,610 (+20.6%) | 0.0% | $81.58 | +107.3% | COM | 057665200 |
| FRT | FEDERAL RLTY INVT TR NEW | 52,735 (+14.4%) | $5,601 (+20.5%) | 0.0% | $102.48 | -3.4% | SH BEN INT NEW | 313745101 |
| SRCE | 1ST SOURCE CORP | 25,651 (+94.5%) | $1,775 (+115.5%) | 0.0% | $55.02 | — | COM | 336901103 |
| ARLO | ARLO TECHNOLOGIES INC | 163,503 (+66.3%) | $2,327 (+69.1%) | 0.0% | $10.65 | +20.2% | COM | 04206A101 |
| CDW | CDW CORP | 93,911 (+22.8%) | $11,365 (+9.1%) | 0.0% | $152.22 | -14.6% | COM | 12514G108 |
| ACT | ENACT HLDGS INC | 334,548 (+4.3%) | $13,653 (+7.4%) | 0.0% | $28.01 | +45.6% | COM | 29249E109 |
| ANF | ABERCROMBIE & FITCH CO | 90,849 (+55.2%) | $8,301 (+12.6%) | 0.0% | $89.98 | +13.7% | CL A | 002896207 |
| SIGI | SELECTIVE INS GROUP INC | 28,319 (+96.6%) | $2,135 (+77.1%) | 0.0% | $84.86 | -0.7% | COM | 816300107 |
| BWXT | BWX TECHNOLOGIES INC | 22,605 (+6.6%) | $4,622 (+25.0%) | 0.0% | $100.23 | +102.5% | COM | 05605H100 |
| CMPX | COMPASS THERAPEUTICS INC | 494,300 (+57.0%) | $2,615 (+54.7%) | 0.0% | $5.12 | +17.2% | COM | 20454B104 |
| AIT | PPLIED INDL TECHNOLOGIES IN | 16,472 (+22.0%) | $4,370 (+26.0%) | 0.0% | $228.27 | +20.8% | COM | 03820C105 |
| ASGN | ASGN INC | 335,793 (+16.5%) | $12,999 (-6.4%) | 0.0% | $57.53 | -16.4% | COM | 00191U102 |
| GTLS | CHART INDS INC | 7,760 (+122.7%) | $1,604 (+123.2%) | 0.0% | $176.04 | +17.6% | COM | 16115Q308 |
| AX | AXOS FINANCIAL INC | 121,998 (+10.5%) | $10,381 (+9.2%) | 0.0% | $48.84 | +93.7% | COM | 05465C100 |
| KOD | KODIAK SCIENCES INC | 80,215 (+2.4%) | $3,058 (+39.6%) | 0.0% | $11.38 | +123.5% | COM | 50015M109 |
| ECPG | NCORE CAP GROUP INC | 28,601 (+36.6%) | $2,006 (+76.3%) | 0.0% | $41.45 | +36.6% | COM | 292554102 |
| QFIN | QFIN HOLDINGS INC | 519,482 (+71.0%) | $6,707 (+14.6%) | 0.0% | $27.57 | — | AMERICAN DEP | 88557W101 |
| RBA | RB GLOBAL INC | 120,166 (+16.3%) | $11,518 (+8.0%) | 0.0% | $102.62 | +7.2% | COM | 74935Q107 |
| PKBK | PARKE BANCORP INC | 58,000 (+78.8%) | $1,647 (+102.8%) | 0.0% | $24.03 | +12.7% | COM | 700885106 |
| DXC | DXC TECHNOLOGY CO | 461,387 (+35.9%) | $5,800 (+16.6%) | 0.0% | $23.25 | -39.0% | COM | 23355L106 |
| TMDX | TRANSMEDICS GROUP INC | 61,630 (+7.9%) | $6,127 (-11.8%) | 0.0% | $108.01 | +25.3% | COM | 89377M109 |
| SR | SPIRE INC | 20,683 (+62.0%) | $1,873 (+77.3%) | 0.0% | $78.84 | — | COM | 84857L101 |
| VAL | VALARIS LTD | 10,605 (+129.0%) | $1,040 (+345.6%) | 0.0% | $63.17 | +7.1% | CL A | G9460G101 |
| CVLT | COMMVAULT SYS INC | 28,089 (+17.6%) | $2,188 (-26.9%) | 0.0% | $111.65 | -7.9% | COM | 204166102 |
| CNK | CINEMARK HLDGS INC | 106,301 (+10.8%) | $3,032 (+36.0%) | 0.0% | $23.28 | +5.4% | COM | 17243V102 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,839 (+124.2%) | $1,286 (+164.4%) | 0.0% | $149.20 | +16.2% | COM | 33768G107 |
| URBN | URBAN OUTFITTERS INC | 179,255 (+11.0%) | $11,356 (-6.6%) | 0.0% | $54.45 | +31.2% | COM | 917047102 |
| U | UNITY SOFTWARE INC | 41,267 (+7.7%) | $905 (-46.5%) | 0.0% | $46.71 | -30.0% | COM | 91332U101 |
| NE | NOBLE CORP PLC | 21,402 (+128.1%) | $1,050 (+296.4%) | 0.0% | $31.41 | +18.3% | ORD SHS A | G65431127 |
| CORT | CORCEPT THERAPEUTICS INC | 92,534 (+9.3%) | $3,730 (+26.6%) | 0.0% | $17.73 | +118.9% | COM | 218352102 |
| NHC | NATIONAL HEALTHCARE CORP | 28,370 (+3.7%) | $4,531 (+20.8%) | 0.0% | $100.72 | +46.7% | COM | 635906100 |
| LMAT | LEMAITRE VASCULAR INC | 21,608 (+11.0%) | $2,359 (+49.5%) | 0.0% | $51.49 | +69.2% | COM | 525558201 |
| AZZ | AZZ INC | 30,455 (+7.7%) | $3,811 (+25.7%) | 0.0% | $77.77 | +62.3% | COM | 002474104 |
| MIR | MIRION TECHNOLOGIES INC | 249,515 (+7.9%) | $4,638 (-14.4%) | 0.0% | $20.83 | +16.0% | COM CL A | 60471A101 |
| ARQT | RCUTIS BIOTHERAPEUTICS INC | 256,545 (+9.2%) | $6,044 (-11.4%) | 0.0% | $24.74 | +8.5% | COM | 03969K108 |
| BL | BLACKLINE INC | 51,596 (+9.9%) | $1,909 (-28.9%) | 0.0% | $60.51 | -22.9% | COM | 09239B109 |
| GS | OLDMAN SACHS GROUP INC | 206,648 (+4.4%) | $174,822 (+0.4%) | 0.2% | $314.95 | +196.1% | COM | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 514,227 (+24.9%) | $3,965 (+24.1%) | 0.0% | $10.07 | — | COM | 038923108 |
| UPWK | PWORK INC | 150,530 (+23.3%) | $1,650 (-31.8%) | 0.0% | $17.51 | +2.4% | COM | 91688F104 |
| ENTG | ENTEGRIS INC | 13,172 (+42.7%) | $1,544 (+98.5%) | 0.0% | $99.60 | +18.8% | COM | 29362U104 |
| DTM | DT MIDSTREAM INC | 11,607 (+73.7%) | $1,563 (+93.6%) | 0.0% | $87.23 | +44.4% | COMMON STOCK | 23345M107 |
| SBH | SALLY BEAUTY HLDGS INC | 253,508 (+30.9%) | $3,511 (+27.1%) | 0.0% | $14.22 | +10.6% | COM | 79546E104 |
| IONS | ONIS PHARMACEUTICALS INC | 35,268 (+46.9%) | $2,648 (+39.4%) | 0.0% | $66.10 | +23.8% | COM | 462222100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 275,515 (+118.9%) | $1,774 (+72.6%) | 0.0% | $6.92 | +19.2% | COM | 05356F105 |
| KNTK | KINETIK HOLDINGS INC | 46,850 (+10.9%) | $2,268 (+48.9%) | 0.0% | $50.07 | -19.6% | COM NEW CL A | 02215L209 |
| ONB | OLD NATL BANCORP IND | 60,962 (+123.9%) | $1,347 (+121.8%) | 0.0% | $21.50 | +12.4% | COM | 680033107 |
| GRMN | GARMIN LTD | 16,990 (+7.3%) | $3,942 (+22.7%) | 0.0% | $142.17 | +50.9% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 114,871 (+3.3%) | $8,444 (+9.4%) | 0.0% | $41.49 | +94.5% | COM | 34354P105 |
| AMN | AMN HEALTHCARE SVCS INC | 70,644 (+92.1%) | $1,296 (+123.5%) | 0.0% | $46.07 | -59.4% | COM | 001744101 |
| MMSI | MERIT MED SYS INC | 60,456 (+9.1%) | $4,167 (-14.6%) | 0.0% | $61.20 | +35.3% | COM | 589889104 |
| DT | DYNATRACE INC | 195,666 (+32.3%) | $7,236 (+10.9%) | 0.0% | $48.80 | -21.3% | COM NEW | 268150109 |
| ZUMZ | ZUMIEZ INC | 43,631 (+347.0%) | $967 (+280.2%) | 0.0% | $25.05 | +1.2% | COM | 989817101 |
| HLIO | HELIOS TECHNOLOGIES INC | 21,869 (+65.8%) | $1,415 (+100.6%) | 0.0% | $56.58 | +18.8% | COM | 42328H109 |
| MAN | MANPOWERGROUP INC WIS | 590,408 (+5.2%) | $17,393 (+4.3%) | 0.0% | $41.59 | -25.7% | COM | 56418H100 |
| DVA | AVITA INC | 16,955 (+1.4%) | $2,606 (+37.2%) | 0.0% | $76.22 | +64.6% | COM | 23918K108 |
| JNK | SPDR SERIES TRUST | 77,790 (+11.9%) | $7,446 (+10.2%) | 0.0% | $96.70 | — | STATE STREET SP | 78468R622 |
| UFPI | UFP INDUSTRIES INC | 46,966 (+17.5%) | $4,327 (+18.9%) | 0.0% | $89.97 | +18.1% | COM | 90278Q108 |
| HTO | H2O AMERICA | 37,733 (+21.1%) | $2,214 (+45.0%) | 0.0% | $59.46 | -11.3% | COM | 784305104 |
| MTX | MINERALS TECHNOLOGIES INC | 49,066 (+6.6%) | $3,480 (+24.1%) | 0.0% | $61.25 | +11.8% | COM | 603158106 |
| RVMD | REVOLUTION MEDICINES INC | 13,682 (+65.7%) | $1,331 (+102.3%) | 0.0% | $62.39 | +65.1% | COM | 76155X100 |
| MAT | MATTEL INC | 117,425 (+125.3%) | $1,706 (+65.0%) | 0.0% | $19.34 | +2.7% | COM | 577081102 |
| QDEL | QUIDELORTHO CORP | 70,531 (+10.0%) | $1,159 (-36.7%) | 0.0% | $56.36 | -49.6% | COM | 219798105 |
| ARCB | ARCBEST CORP | 22,719 (+7.8%) | $2,235 (+43.0%) | 0.0% | $106.37 | -10.6% | COM | 03937C105 |
| ALGT | ALLEGIANT TRAVEL CO | 28,833 (+47.6%) | $2,337 (+40.3%) | 0.0% | $92.52 | +4.9% | COM | 01748X102 |
| GPRE | REEN PLAINS INC | 67,325 (+50.5%) | $1,107 (+152.6%) | 0.0% | $7.05 | +74.2% | COM | 393222104 |
| MC | MOELIS & CO | 75,745 (+7.1%) | $4,317 (-13.4%) | 0.0% | $50.93 | +38.1% | CL A | 60786M105 |
| EXLS | EXLSERVICE HLDGS INC | 149,425 (+21.6%) | $4,550 (-12.7%) | 0.0% | $42.99 | -14.8% | COM | 302081104 |
| ROKU | ROKU INC | 59,382 (+2.5%) | $5,619 (-10.6%) | 0.0% | $97.64 | +0.9% | COM CL A | 77543R102 |
| UEC | URANIUM ENERGY CORP | 158,710 (+25.3%) | $2,143 (+44.8%) | 0.0% | $9.97 | +65.3% | COM | 916896103 |
| PECO | PHILLIPS EDISON & CO INC | 129,720 (+10.1%) | $4,854 (+15.8%) | 0.0% | $34.29 | — | COMMON STOCK | 71844V201 |
| CWST | CASELLA WASTE SYS INC | 63,897 (+9.2%) | $5,070 (-11.5%) | 0.0% | $93.32 | +9.0% | CL A | 147448104 |
| NEOG | NEOGEN CORP | 227,170 (+10.3%) | $2,110 (+45.3%) | 0.0% | $10.77 | -7.0% | COM | 640491106 |
| IBP | INSTALLED BLDG PRODS INC | 23,267 (+9.5%) | $6,169 (+11.9%) | 0.0% | $79.91 | +284.3% | COM | 45780R101 |
| HAE | HAEMONETICS CORP MASS | 77,222 (+67.4%) | $4,352 (+17.7%) | 0.0% | $67.98 | +0.3% | COM | 405024100 |
| HRB | BLOCK H & R INC | 108,145 (+16.0%) | $3,433 (-15.5%) | 0.0% | $48.94 | -24.1% | COM | 093671105 |
| RDNT | RADNET INC | 71,333 (+10.4%) | $3,987 (-13.5%) | 0.0% | $31.38 | +128.0% | COM | 750491102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,767 (+155.4%) | $1,035 (+150.4%) | 0.0% | $23.44 | +1.6% | CL A | 185123106 |
| GOLF | CUSHNET HLDGS CORP | 28,485 (+10.9%) | $2,663 (+29.9%) | 0.0% | $69.58 | +36.8% | COM | 005098108 |
| PRK | ARK NATL CORP | 16,145 (+21.2%) | $2,639 (+30.1%) | 0.0% | $103.94 | +59.5% | COM | 700658107 |
| GATX | GATX CORP | 6,258 (+133.2%) | $1,068 (+131.5%) | 0.0% | $152.06 | +21.0% | COM | 361448103 |
| IONQ | IONQ INC | 54,150 (+12.2%) | $1,561 (-27.9%) | 0.0% | $33.69 | +22.9% | COM | 46222L108 |
| GLNG | GOLAR LNG LTD | 15,276 (+149.8%) | $827 (+263.2%) | 0.0% | $36.94 | +11.8% | SHS | G9456A100 |
| FTRE | FORTREA HLDGS INC | 94,549 (+10.5%) | $891 (-40.1%) | 0.0% | $25.86 | -42.9% | COMMON STOCK | 34965K107 |
| RCKY | ROCKY BRANDS INC | 48,425 (+10.2%) | $1,875 (+45.4%) | 0.0% | $25.24 | +31.2% | COM | 774515100 |
| UBSI | NITED BANKSHARES INC WEST V | 24,313 (+121.3%) | $1,007 (+138.7%) | 0.0% | $38.60 | +9.7% | COM | 909907107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,948 (+7.7%) | $2,267 (+33.8%) | 0.0% | $18.35 | +1.3% | COM | 928298108 |
| ARKO | ARKO CORP | 125,520 (+349.7%) | $698 (+450.8%) | 0.0% | $5.30 | +4.5% | COM | 041242108 |
| VITL | VITAL FARMS INC | 37,865 (+9.5%) | $535 (-51.6%) | 0.0% | $34.55 | -19.5% | COM | 92847W103 |
| SHAK | SHAKE SHACK INC | 40,924 (+8.8%) | $3,621 (+18.5%) | 0.0% | $83.14 | +11.8% | CL A | 819047101 |
| TXNM | TXNM ENERGY INC | 17,330 (+123.5%) | $1,013 (+121.9%) | 0.0% | $53.64 | +10.2% | COM | 69349H107 |
| GBCI | GLACIER BANCORP INC NEW | 22,222 (+123.5%) | $993 (+124.7%) | 0.0% | $47.86 | +2.9% | COM | 37637Q105 |
| UNIT | NITI GROUP LLC | 184,407 (+9.6%) | $1,730 (+46.7%) | 0.0% | $7.21 | +7.7% | COM SHS | 912932100 |
| GVA | GRANITE CONSTR INC | 44,579 (+8.5%) | $5,344 (+11.4%) | 0.0% | $56.99 | +120.3% | COM | 387328107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,688 (+29.4%) | $2,783 (+24.3%) | 0.0% | $77.97 | +17.3% | COM NEW | 740367404 |
| OGS | NE GAS INC | 10,256 (+126.9%) | $883 (+152.9%) | 0.0% | $75.82 | +6.5% | COM | 68235P108 |
| EYE | NATIONAL VISION HLDGS INC | 94,523 (+27.4%) | $2,448 (+27.8%) | 0.0% | $20.91 | +29.8% | COM | 63845R107 |
| RXO | RXO INC | 169,001 (+10.1%) | $2,471 (+27.4%) | 0.0% | $19.34 | -22.1% | COMMON STOCK | 74982T103 |
| FMBH | IRST MID BANCSHARES INC | 31,645 (+59.1%) | $1,303 (+68.1%) | 0.0% | $38.85 | +7.9% | COM | 320866106 |
| TNET | TRINET GROUP INC | 28,535 (+8.1%) | $1,040 (-33.4%) | 0.0% | $68.79 | -21.5% | COM | 896288107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,120 (+167.0%) | $764 (+212.0%) | 0.0% | $24.22 | +6.3% | COM | 29415F104 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,520 (+157.5%) | $836 (+163.6%) | 0.0% | $108.20 | +11.6% | COM CL A | 21044C107 |
| LNTH | LANTHEUS HLDGS INC | 11,300 (+119.6%) | $857 (+150.3%) | 0.0% | $67.09 | +2.0% | COM | 516544103 |
| HWKN | HAWKINS INC | 21,397 (+9.5%) | $3,287 (+18.4%) | 0.0% | $47.22 | +209.7% | COM | 420261109 |
| CRVL | ORVEL CORP | 54,784 (+5.8%) | $2,994 (-14.6%) | 0.0% | $86.42 | -30.4% | COM | 221006109 |
| CASH | PATHWARD FINANCIAL INC | 22,178 (+5.4%) | $2,014 (+32.8%) | 0.0% | $48.89 | +74.3% | COM | 59100U108 |
| NUVL | NUVALENT INC | 7,855 (+156.7%) | $805 (+161.4%) | 0.0% | $91.80 | +12.9% | COM | 670703107 |
| DXPE | DXP ENTERPRISES INC | 13,020 (+8.0%) | $1,819 (+37.5%) | 0.0% | $56.32 | +136.6% | COM NEW | 233377407 |
| BOOT | BOOT BARN HLDGS INC | 31,161 (+8.8%) | $4,561 (-9.8%) | 0.0% | $63.52 | +200.2% | COM | 099406100 |
| INDB | INDEPENDENT BK CORP MASS | 144,313 (+1.8%) | $10,854 (+4.7%) | 0.0% | $56.69 | +41.0% | COM | 453836108 |
| SKT | TANGER INC | 120,263 (+11.5%) | $4,087 (+13.6%) | 0.0% | $20.48 | — | COM | 875465106 |
| BBT | BEACON FINANCIAL CORP. | 85,312 (+8.6%) | $2,559 (+23.5%) | 0.0% | $25.04 | +15.4% | COM | 084680107 |
| IRT | INDEPENDENCE RLTY TR INC | 7,864,880 (+17.9%) | $117,108 (+0.4%) | 0.1% | $16.49 | — | COM | 45378A106 |
| LC | LENDINGCLUB ISSUANCE TR SER | 124,348 (+4.2%) | $1,781 (-21.3%) | 0.0% | $13.33 | +36.2% | COM NEW | 52603A208 |
| KYMR | KYMERA THERAPEUTICS INC | 8,950 (+162.5%) | $745 (+180.9%) | 0.0% | $63.55 | +22.1% | COM | 501575104 |
| EWBC | EAST WEST BANCORP INC | 30,668 (+25.2%) | $3,274 (+17.2%) | 0.0% | $84.38 | +37.7% | COM | 27579R104 |
| REX | REX AMERICAN RES CORP | 29,554 (+9.3%) | $1,347 (+54.1%) | 0.0% | $26.44 | +27.9% | COM | 761624105 |
| HOMB | HOME BANCSHARES INC | 32,568 (+123.8%) | $877 (+116.9%) | 0.0% | $28.00 | +3.5% | COM | 436893200 |
| UUUU | ENERGY FUELS INC | 36,925 (+162.1%) | $674 (+228.9%) | 0.0% | $15.89 | +36.0% | COM NEW | 292671708 |
| TRIP | TRIPADVISOR INC | 134,584 (+3.0%) | $1,435 (-24.6%) | 0.0% | $19.01 | -33.2% | COM | 896945201 |
| ESNT | ESSENT GROUP LTD | 15,950 (+121.8%) | $932 (+99.4%) | 0.0% | $55.02 | +13.7% | COM | G3198U102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,156 (+12.1%) | $6,240 (+8.0%) | 0.0% | $19.68 | — | SPONSORED ADS | 881624209 |
| PPC | PILGRIMS PRIDE CORP | 18,914 (+192.9%) | $714 (+183.7%) | 0.0% | $38.61 | +8.2% | COM | 72147K108 |
| COHU | COHU INC | 48,760 (+10.0%) | $1,493 (+44.8%) | 0.0% | $34.51 | -15.1% | COM | 192576106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 52,180 (+98.3%) | $901 (+104.0%) | 0.0% | $16.98 | +3.9% | COM SHS | 66661N886 |
| CTS | CTS CORP | 38,274 (+19.2%) | $1,828 (+32.8%) | 0.0% | $32.01 | +59.9% | COM | 126501105 |
| HUT | HUT 8 CORP | 15,260 (+165.2%) | $716 (+170.8%) | 0.0% | $40.92 | +38.3% | COM | 44812J104 |
| IWN | ISHARES TR | 35,817 (+3.2%) | $6,791 (+7.1%) | 0.0% | $118.23 | — | RUS 2000 VAL ET | 464287630 |
| NEO | NEOGENOMICS INC | 136,465 (+9.9%) | $1,013 (-30.7%) | 0.0% | $13.27 | -10.8% | COM NEW | 64049M209 |
| CHDN | CHURCHILL DOWNS INC | 28,309 (+53.7%) | $2,543 (+21.4%) | 0.0% | $120.68 | -17.3% | COM | 171484108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,615 (+170.7%) | $669 (+202.1%) | 0.0% | $40.27 | +12.9% | COM | 80706P103 |
| UE | URBAN EDGE PPTYS | 268,575 (+4.8%) | $5,366 (+9.1%) | 0.0% | $18.71 | — | COM | 91704F104 |
| CRH | RH PLC | 76,389 (+12.5%) | $8,030 (-5.2%) | 0.0% | $109.65 | +13.4% | ORD | G25508105 |
| KBR | KBR INC | 55,709 (+38.9%) | $2,053 (+27.3%) | 0.0% | $45.13 | -5.3% | COM | 48242W106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 144,997 (+8.7%) | $5,182 (+9.3%) | 0.0% | $28.40 | +36.5% | COM | 04911A107 |
| EGHT | 8X8 INC NEW | 299,048 (+942.1%) | $496 (+778.1%) | 0.0% | $2.12 | -2.7% | COM | 282914100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 122,602 (+10.0%) | $2,630 (+19.9%) | 0.0% | $20.64 | +7.3% | COMMON STOCK | 20603L102 |
| FUL | FULLER H B CO | 55,859 (+10.4%) | $3,445 (+14.5%) | 0.0% | $46.88 | +35.1% | COM | 359694106 |
| FBNC | FIRST BANCORP N C | 42,672 (+10.0%) | $2,405 (+22.0%) | 0.0% | $33.44 | +73.7% | COM | 318910106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,240 (+7.4%) | $7,041 (+6.5%) | 0.0% | $60.01 | — | INTER TERM TREA | 92206C706 |
| WT | WISDOMTREE INC | 120,188 (+11.0%) | $1,750 (+32.6%) | 0.0% | $9.97 | +55.8% | COM | 97717P104 |
| CAKE | CHEESECAKE FACTORY INC | 47,412 (+10.3%) | $2,596 (+19.7%) | 0.0% | $34.31 | +74.9% | COM | 163072101 |
| MOV | MOVADO GROUP INC | 47,281 (+33.8%) | $1,155 (+58.5%) | 0.0% | $19.22 | +22.2% | COM | 624580106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,589 (+17.3%) | $1,241 (+52.1%) | 0.0% | $108.00 | +104.6% | COM | 55405Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,447 (+56.6%) | $1,169 (+56.9%) | 0.0% | $92.21 | +30.7% | COM | 686688102 |
| CALY | CALLAWAY GOLF CO | 141,798 (+7.2%) | $1,968 (+27.5%) | 0.0% | $13.32 | +7.2% | COM | 131193104 |
| FUTU | FUTU HLDGS LTD | 49,760 (+28.0%) | $6,805 (+6.6%) | 0.0% | $131.29 | — | SPON ADS CL A | 36118L106 |
| CORZ | CORE SCIENTIFIC INC NEW | 45,790 (+154.4%) | $685 (+161.4%) | 0.0% | $14.70 | +20.5% | COM | 21874A106 |
| EBC | EASTERN BANKSHARES INC | 34,342 (+151.4%) | $672 (+166.8%) | 0.0% | $18.62 | +9.9% | COM | 27627N105 |
| WHD | CACTUS INC | 70,830 (+10.2%) | $3,355 (+14.3%) | 0.0% | $50.48 | +9.1% | CL A | 127203107 |
| CLDT | CHATHAM LODGING TR | 161,160 (+29.2%) | $1,268 (+49.3%) | 0.0% | $9.75 | — | COM | 16208T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,776 (+320.5%) | $512 (+413.2%) | 0.0% | $7.13 | -1.8% | COM | 09058V103 |
| PJT | PJT PARTNERS INC | 24,631 (+8.5%) | $3,441 (-10.7%) | 0.0% | $104.44 | +62.1% | COM CL A | 69343T107 |
| FOLD | MICUS THERAPEUTIC | 46,980 (+148.6%) | $679 (+152.4%) | 0.0% | $12.86 | +11.2% | COM | 03152W109 |
| RUN | SUNRUN INC | 314,260 (+23.8%) | $4,261 (-8.8%) | 0.0% | $14.32 | +33.8% | COM | 86771W105 |
| DOCU | DOCUSIGN INC | 39,561 (+18.6%) | $1,876 (-17.8%) | 0.0% | $60.54 | -11.7% | COM | 256163106 |
| BILL | BILL HOLDINGS INC | 18,799 (+225.5%) | $720 (+128.6%) | 0.0% | $57.10 | -17.7% | COM | 090043100 |
| NOVT | NOVANTA INC | 6,149 (+127.4%) | $726 (+125.7%) | 0.0% | $135.34 | +0.3% | COM | 67000B104 |
| NBHC | NATIONAL BK HLDGS CORP | 45,014 (+25.8%) | $1,763 (+29.6%) | 0.0% | $35.42 | +14.9% | CL A | 633707104 |
| OSIS | SI SYSTEMS INC | 15,873 (+6.2%) | $4,214 (+10.5%) | 0.0% | $103.63 | +166.2% | COM | 671044105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,806 (+121.4%) | $713 (+126.2%) | 0.0% | $59.95 | +13.1% | COM NEW | 668074305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 52,841 (+121.8%) | $696 (+132.0%) | 0.0% | $12.26 | +8.9% | COM NEW | 649445400 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 104,641 (+9.6%) | $1,857 (+26.8%) | 0.0% | $41.79 | -59.5% | COM | 83001C108 |
| CDP | COPT DEFENSE PROPERTIES | 20,841 (+133.7%) | $638 (+157.3%) | 0.0% | $29.36 | — | SHS BEN INT | 22002T108 |
| PATK | PATRICK INDS INC | 33,839 (+8.9%) | $3,758 (+11.6%) | 0.0% | $57.27 | +125.7% | COM | 703343103 |
| CTRN | CITI TRENDS INC | 24,685 (+50.2%) | $1,069 (+56.6%) | 0.0% | $41.40 | +9.2% | COM | 17306X102 |
| TNK | TEEKAY TANKERS LTD | 12,885 (+22.2%) | $945 (+67.8%) | 0.0% | $47.94 | +34.5% | CL A | G8726X106 |
| GTY | GETTY RLTY CORP NEW | 54,048 (+10.6%) | $1,719 (+28.5%) | 0.0% | $29.05 | — | COM | 374297109 |
| AWR | AMER STATES WTR CO | 43,784 (+8.3%) | $3,311 (+13.0%) | 0.0% | $61.78 | +18.4% | COM | 029899101 |
| CRSP | CRISPR THERAPEUTICS AG | 18,535 (+93.5%) | $882 (+75.5%) | 0.0% | $50.60 | +5.7% | NAMEN AKT | H17182108 |
| TLN | TALEN ENERGY CORP | 7,139 (+40.8%) | $2,279 (+19.9%) | 0.0% | $288.55 | +27.6% | COM | 87422Q109 |
| DRS | LEONARDO DRS INC | 15,531 (+66.3%) | $691 (+117.1%) | 0.0% | $38.15 | +5.2% | COM | 52661A108 |
| STEL | STELLAR BANCORP INC | 46,826 (+8.0%) | $1,714 (+27.8%) | 0.0% | $28.55 | +24.6% | COM | 858927106 |
| FFIN | FIRST FINL BANKSHARES INC | 23,242 (+121.3%) | $684 (+118.2%) | 0.0% | $30.90 | +5.5% | COM | 32020R109 |
| WY | WEYERHAEUSER CO | 364,005 (+1.1%) | $8,893 (+4.3%) | 0.0% | $28.35 | -16.0% | COM NEW | 962166104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,145 (+64.8%) | $751 (+94.8%) | 0.0% | $8.47 | -9.1% | COM CL C | G9001E128 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,238 (+28.8%) | $1,564 (+30.5%) | 0.0% | $35.86 | +95.1% | COM | 459044103 |
| JOBY | JOBY AVIATION INC | 91,345 (+209.4%) | $755 (+93.6%) | 0.0% | $10.39 | +19.2% | COMMON STOCK | G65163100 |
| SKWD | KYWARD SPECIALTY INS GROUP | 71,075 (+32.6%) | $3,105 (+13.3%) | 0.0% | $48.38 | -5.5% | COM | 830940102 |
| INVX | INNOVEX INTERNATIONAL INC | 48,337 (+29.7%) | $1,179 (+44.7%) | 0.0% | $18.05 | +38.6% | COM | 457651107 |
| AAON | AAON INC | 7,083 (+142.7%) | $586 (+163.4%) | 0.0% | $80.90 | +15.1% | COM PAR $0.004 | 000360206 |
| G | GENPACT LIMITED | 108,845 (+37.9%) | $4,054 (+9.8%) | 0.0% | $43.92 | -3.0% | SHS | G3922B107 |
| CUBI | CUSTOMERS BANCORP INC | 122,711 (+1.0%) | $8,517 (-4.1%) | 0.0% | $32.45 | +133.7% | COM | 23204G100 |
| WD | WALKER & DUNLOP INC | 34,845 (+10.0%) | $1,546 (-18.8%) | 0.0% | $54.18 | +15.8% | COM | 93148P102 |
| ABBV | ABBVIE INC | 1,801,832 (+5.0%) | $391,880 (-0.1%) | 0.5% | $89.82 | +147.8% | COM | 00287Y109 |
| OKLO | OKLO INC | 19,115 (+5.0%) | $948 (-27.3%) | 0.0% | $54.66 | +47.0% | COM CL A | 02156V109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 76,865 (+10.6%) | $1,008 (+54.0%) | 0.0% | $19.07 | -41.3% | COM NEW | 642045108 |
| LTC | LTC PPTYS INC | 49,029 (+14.1%) | $1,822 (+23.4%) | 0.0% | $37.18 | — | COM | 502175102 |
| LMND | LEMONADE INC | 9,710 (+160.0%) | $609 (+128.9%) | 0.0% | $63.44 | +18.6% | COM | 52567D107 |
| BKD | ROOKDALE SR LIVING INC | 36,432 (+152.3%) | $498 (+219.8%) | 0.0% | $10.68 | +29.7% | COM | 112463104 |
| GSHD | GOOSEHEAD INS INC | 25,475 (+10.3%) | $1,381 (-19.8%) | 0.0% | $57.35 | +8.1% | COM CL A | 38267D109 |
| CPK | CHESAPEAKE UTILS CORP | 24,256 (+10.9%) | $3,065 (+12.4%) | 0.0% | $98.64 | +30.0% | COM | 165303108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 81,874 (+16.8%) | $2,293 (-12.6%) | 0.0% | $34.97 | +2.0% | COM | 413197104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 152,145 (+9.0%) | $6,822 (+5.1%) | 0.0% | $32.41 | +49.5% | COM | 98983L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,941 (+22.3%) | $3,633 (+9.9%) | 0.0% | $319.62 | +54.1% | COM | 558868105 |
| GPOR | GULFPORT ENERGY CORP | 2,538 (+153.3%) | $537 (+157.7%) | 0.0% | $191.37 | +1.7% | COMMON SHARES | 402635502 |
| PLUG | PLUG PWR INC | 205,820 (+195.8%) | $465 (+239.4%) | 0.0% | $2.86 | -24.9% | COM NEW | 72919P202 |
| CIFR | CIPHER DIGITAL INC | 83,175 (+65.1%) | $1,070 (+44.0%) | 0.0% | $11.69 | +42.6% | COM | 17253J106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 48,195 (+7.5%) | $3,156 (+11.5%) | 0.0% | $56.37 | +25.6% | COM CL A | 92645B103 |
| VLGEA | VILLAGE SUPER MKT INC | 43,041 (+2.1%) | $1,818 (+21.8%) | 0.0% | $23.55 | +55.7% | CL A NEW | 927107409 |
| CVI | CVR ENERGY INC | 31,493 (+8.4%) | $1,060 (+43.4%) | 0.0% | $25.60 | -9.2% | COM | 12662P108 |
| RDY | DR REDDYS LABS LTD | 87,800 (+37.6%) | $1,216 (+35.8%) | 0.0% | $21.81 | — | ADR | 256135203 |
| EHC | ENCOMPASS HEALTH CORP | 69,783 (+6.3%) | $6,750 (-4.5%) | 0.0% | $103.05 | -0.1% | COM | 29261A100 |
| SCHL | SCHOLASTIC CORP | 24,345 (+14.2%) | $951 (+50.6%) | 0.0% | $29.59 | +13.6% | COM | 807066105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,425 (+6.3%) | $1,416 (+29.0%) | 0.0% | $20.83 | +80.7% | COM | 022671101 |
| CBU | OMMUNITY FINANCIAL SYSTEM I | 53,887 (+8.9%) | $3,160 (+11.2%) | 0.0% | $36.54 | +72.6% | COM | 203607106 |
| SENEA | SENECA FOODS CORP NEW | 6,570 (+7.4%) | $993 (+46.8%) | 0.0% | $50.69 | +137.3% | CL A | 817070501 |
| STNE | STONECO LTD | 50,855 (+86.6%) | $718 (+78.2%) | 0.0% | $15.21 | — | COM CL A | G85158106 |
| FISI | FINANCIAL INSTITUTIONS INC | 20,439 (+89.1%) | $648 (+92.4%) | 0.0% | $25.03 | +31.4% | COM | 317585404 |
| WDFC | WD 40 CO | 13,812 (+8.5%) | $2,817 (+12.4%) | 0.0% | $109.24 | +104.3% | COM | 929236107 |
| SEIC | SEI INVTS CO | 11,884 (+58.6%) | $933 (+49.7%) | 0.0% | $83.25 | +1.1% | COM | 784117103 |
| AAP | ADVANCE AUTO PARTS INC | 61,184 (+8.7%) | $3,227 (+10.5%) | 0.0% | $81.48 | -39.8% | COM | 00751Y106 |
| EXPO | EXPONENT INC | 8,628 (+130.5%) | $563 (+114.0%) | 0.0% | $66.78 | +8.7% | COM | 30214U102 |
| HFWA | HERITAGE FINL CORP WASH | 40,422 (+26.9%) | $1,051 (+39.5%) | 0.0% | $25.58 | +2.9% | COM | 42722X106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,445 (+188.4%) | $532 (+125.7%) | 0.0% | $18.64 | +3.1% | CL A | 98956A105 |
| NSP | INSPERITY INC | 37,102 (+10.5%) | $1,003 (-22.8%) | 0.0% | $45.21 | -17.0% | COM | 45778Q107 |
| PCTY | PAYLOCITY HLDG CORP | 8,124 (+5.9%) | $878 (-25.2%) | 0.0% | $187.40 | -31.0% | COM | 70438V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,310 (+172.7%) | $556 (+112.7%) | 0.0% | $45.07 | +9.2% | COM | 22663K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 107,409 (+10.3%) | $2,540 (+13.1%) | 0.0% | $24.00 | — | COM | 35086T109 |
| SHOO | MADDEN STEVEN LTD | 75,094 (+10.1%) | $2,547 (-10.3%) | 0.0% | $32.67 | +27.8% | COM | 556269108 |
| CSGS | CSG SYS INTL INC | 28,144 (+10.2%) | $2,250 (+14.9%) | 0.0% | $43.63 | +82.2% | COM | 126349109 |
| GSAT | GLOBALSTAR INC | 41,952 (+2.4%) | $2,786 (+11.5%) | 0.0% | $29.44 | +108.8% | COM NEW | 378973507 |
| TRUP | TRUPANION INC | 35,525 (+11.0%) | $910 (-23.9%) | 0.0% | $51.66 | -37.8% | COM | 898202106 |
| HLLY | HOLLEY INC | 201,730 (+149.5%) | $619 (+85.5%) | 0.0% | $3.68 | +12.5% | COM | 43538H103 |
| CVBF | CVB FINL CORP | 130,846 (+8.0%) | $2,537 (+12.6%) | 0.0% | $14.06 | +42.4% | COM | 126600105 |
| SDGR | SCHRODINGER INC | 57,890 (+10.2%) | $658 (-30.0%) | 0.0% | $31.42 | -52.9% | COM | 80810D103 |
| THRM | GENTHERM INC | 47,558 (+65.9%) | $1,321 (+26.7%) | 0.0% | $49.69 | -29.8% | COM | 37253A103 |
| KBH | KB HOME | 10,877 (+114.2%) | $563 (+96.5%) | 0.0% | $57.10 | +6.8% | COM | 48666K109 |
| PEB | PEBBLEBROOK HOTEL TR | 117,923 (+9.9%) | $1,489 (+22.6%) | 0.0% | $14.36 | — | COM | 70509V100 |
| HAYW | HAYWARD HLDGS INC | 223,366 (+5.8%) | $2,989 (-8.4%) | 0.0% | $15.37 | +5.9% | COM | 421298100 |
| RNST | RENASANT CORP | 96,743 (+5.7%) | $3,495 (+8.5%) | 0.0% | $35.81 | +7.2% | COM | 75970E107 |
| NVRI | ENVIRI CORP | 83,204 (+9.6%) | $1,632 (+20.0%) | 0.0% | $8.68 | +115.6% | COM | 415864107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,693 (+7.4%) | $993 (-21.4%) | 0.0% | $28.16 | -2.2% | COM | 03209R103 |
| EXPD | EXPEDITORS INTL WASH INC | 75,496 (+6.6%) | $10,813 (+2.5%) | 0.0% | $79.36 | +97.6% | COM | 302130109 |
| KAI | KADANT INC | 12,027 (+9.2%) | $3,516 (+8.1%) | 0.0% | $345.55 | -6.2% | COM | 48282T104 |
| NBTB | NBT BANCORP INC | 53,876 (+10.0%) | $2,294 (+12.8%) | 0.0% | $31.86 | +39.1% | COM | 628778102 |
| NAVI | NAVIENT CORPORATION | 71,981 (+10.3%) | $589 (-30.6%) | 0.0% | $14.97 | -27.3% | COM | 63938C108 |
| GKOS | GLAUKOS CORP | 58,557 (+9.3%) | $6,304 (+4.3%) | 0.0% | $66.69 | +74.1% | COM | 377322102 |
| GEO | EO GROUP INC | 139,543 (+7.5%) | $2,346 (+12.1%) | 0.0% | $15.22 | +5.3% | COM | 36162J106 |
| KOP | KOPPERS HOLDINGS INC | 19,929 (+4.0%) | $771 (+48.6%) | 0.0% | $31.81 | -2.8% | COM | 50060P106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 166,165 (+8.5%) | $3,182 (+8.6%) | 0.0% | $24.44 | — | COM CL A | 09257W100 |
| KSS | KOHLS CORP | 505,869 (+64.5%) | $6,526 (+4.0%) | 0.0% | $20.48 | -8.2% | COM | 500255104 |
| FRSH | FRESHWORKS INC | 116,860 (+20.6%) | $938 (-21.0%) | 0.0% | $13.39 | -26.1% | CLASS A COM | 358054104 |
| FSS | EDERAL SIGNAL CORP | 76,975 (+4.4%) | $8,324 (+3.1%) | 0.0% | $52.71 | +118.5% | COM | 313855108 |
| STBA | S & T BANCORP INC | 64,977 (+3.3%) | $2,718 (+9.9%) | 0.0% | $30.80 | +37.2% | COM | 783859101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,179 (+11.3%) | $743 (+48.5%) | 0.0% | $34.80 | -65.3% | COM | 82312B106 |
| MZTI | MARZETTI COMPANY | 3,491 (+138.5%) | $483 (+100.6%) | 0.0% | $166.91 | -1.5% | COM | 513847103 |
| BANF | ANCFIRST CORP | 21,404 (+11.1%) | $2,322 (+11.6%) | 0.0% | $67.13 | +68.2% | COM | 05945F103 |
| IPAR | INTERPARFUMS INC | 18,579 (+8.9%) | $1,688 (+16.7%) | 0.0% | $90.19 | +6.6% | COM | 458334109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,058 (+29.5%) | $1,098 (+28.0%) | 0.0% | $38.63 | — | COM | 681936100 |
| HDSN | HUDSON TECHNOLOGIES INC | 121,740 (+74.0%) | $716 (+49.4%) | 0.0% | $7.62 | -4.7% | COM | 444144109 |
| NWBI | NORTHWEST BANCSHARES INC | 149,419 (+7.9%) | $1,896 (+14.1%) | 0.0% | $9.85 | +27.9% | COM | 667340103 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,945 (+137.7%) | $390 (+147.1%) | 0.0% | $9.66 | +11.1% | COM CL A | G68707101 |
| PDFS | PDF SOLUTIONS INC | 33,562 (+10.1%) | $1,098 (+26.2%) | 0.0% | $25.83 | +25.5% | COM | 693282105 |
| NG | NOVAGOLD RESOURCES INC | 42,830 (+153.6%) | $385 (+144.3%) | 0.0% | $8.43 | +22.0% | COM NEW | 66987E206 |
| NPK | NATIONAL PRESTO INDS INC | 5,645 (+10.1%) | $774 (+41.4%) | 0.0% | $81.11 | +52.0% | COM | 637215104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,774 (+46.2%) | $499 (+81.2%) | 0.0% | $60.28 | +14.5% | COM | 84790A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,225 (+138.5%) | $437 (+104.3%) | 0.0% | $56.94 | +22.4% | COM | 87650L103 |
| CALM | CAL MAINE FOODS INC | 45,444 (+7.1%) | $3,597 (+6.5%) | 0.0% | $60.78 | +32.7% | COM NEW | 128030202 |
| BYD | BOYD GAMING CORP | 18,098 (+22.4%) | $1,487 (+17.2%) | 0.0% | $72.24 | +17.9% | COM | 103304101 |
| WABC | WESTAMERICA BANCORPORATION | 25,652 (+9.6%) | $1,338 (+19.5%) | 0.0% | $37.00 | +36.5% | COM | 957090103 |
| GO | GROCERY OUTLET HLDG CORP | 101,060 (+9.8%) | $712 (-23.4%) | 0.0% | $22.19 | -55.8% | COM | 39874R101 |
| HBNC | HORIZON BANCORP IND | 37,047 (+58.2%) | $614 (+54.6%) | 0.0% | $15.47 | +14.1% | COM | 440407104 |
| SMPL | SIMPLY GOOD FOODS CO | 106,610 (+22.7%) | $1,530 (-12.3%) | 0.0% | $29.14 | -36.2% | COM | 82900L102 |
| ZYME | ZYMEWORKS INC | 21,970 (+72.2%) | $550 (+63.8%) | 0.0% | $17.76 | +31.6% | COM | 98985Y108 |
| HRI | HERC HLDGS INC | 5,154 (+155.3%) | $513 (+71.3%) | 0.0% | $154.50 | +3.1% | COM | 42704L104 |
| TR | TOOTSIE ROLL INDS INC | 20,531 (+12.8%) | $877 (+31.6%) | 0.0% | $32.63 | +18.8% | COM | 890516107 |
| LEU | CENTRUS ENERGY CORP | 2,652 (+157.0%) | $460 (+83.8%) | 0.0% | $204.94 | +30.5% | CL A | 15643U104 |
| ITRI | ITRON INC | 46,600 (+9.0%) | $4,177 (+5.2%) | 0.0% | $72.44 | +36.3% | COM | 465741106 |
| EXPI | EXP WORLD HLDGS INC | 92,545 (+10.0%) | $554 (-27.2%) | 0.0% | $14.23 | -39.4% | COM | 30212W100 |
| HUBG | UB GROUP INC | 61,772 (+8.2%) | $2,226 (-8.5%) | 0.0% | $38.30 | +18.1% | CL A | 443320106 |
| FNF | FIDELITY NATL FINL INC | 41,056 (+7.5%) | $1,904 (-9.8%) | 0.0% | $49.76 | +9.6% | COM SHS | 31620R303 |
| DBX | DROPBOX INC | 23,284 (+99.9%) | $529 (+63.4%) | 0.0% | $25.35 | +1.4% | CL A | 26210C104 |
| SHBI | SHORE BANCSHARES INC | 152,922 (+2.0%) | $2,857 (+7.7%) | 0.0% | $15.22 | +24.3% | COM | 825107105 |
| GRBK | GREEN BRICK PARTNERS INC | 31,029 (+8.3%) | $2,000 (+11.4%) | 0.0% | $39.05 | +87.1% | COM | 392709101 |
| ALRM | ALARM COM HLDGS INC | 51,264 (+9.8%) | $2,214 (-8.4%) | 0.0% | $65.08 | -25.4% | COM | 011642105 |
| CSW | SW INDUSTRIALS INC | 16,767 (+7.7%) | $4,369 (-4.4%) | 0.0% | $295.01 | +3.4% | COM | 126402106 |
| CBT | CABOT CORP | 8,993 (+25.8%) | $677 (+42.6%) | 0.0% | $71.63 | +2.2% | COM | 127055101 |
| SKY | CHAMPION HOMES INC | 56,705 (+8.4%) | $4,217 (-4.6%) | 0.0% | $89.48 | +0.9% | COM | 830830105 |
| NSIT | INSIGHT ENTERPRISES INC | 31,991 (+11.2%) | $2,144 (-8.6%) | 0.0% | $70.70 | +19.6% | COM | 45765U103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,517 (+2.3%) | $2,584 (+8.4%) | 0.0% | $73.68 | — | COM | 45781V101 |
| BMI | BADGER METER INC | 30,193 (+9.7%) | $4,600 (-4.1%) | 0.0% | $97.18 | +66.5% | COM | 056525108 |
| AORT | ARTIVION INC | 43,561 (+10.8%) | $1,595 (-11.1%) | 0.0% | $20.26 | +103.2% | COM | 228903100 |
| MGEE | GE ENERGY INC | 37,239 (+8.9%) | $2,878 (+7.4%) | 0.0% | $69.61 | +14.6% | COM | 55277P104 |
| MCW | MISTER CAR WASH INC | 101,906 (+10.4%) | $710 (+38.4%) | 0.0% | $8.41 | -27.9% | COM | 60646V105 |
| LION | LIONSGATE STUDIOS CORP | 32,161 (+161.0%) | $308 (+174.2%) | 0.0% | $8.10 | +10.9% | COM | 53626N102 |
| EFSC | NTERPRISE FINL SVCS CORP | 30,762 (+12.9%) | $1,665 (+13.1%) | 0.0% | $41.97 | +37.2% | COM | 293712105 |
| BORR | ORR DRILLING LTD | 44,265 (+183.7%) | $255 (+306.1%) | 0.0% | $4.32 | +13.7% | SHS | G1466R173 |
| CMP | COMPASS MINERALS INTL INC | 39,522 (+6.2%) | $923 (+26.3%) | 0.0% | $18.94 | +24.8% | COM | 20451N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 423,906 (+2.1%) | $1,000 (-16.0%) | 0.0% | $3.45 | — | COM | 10482B101 |
| ILMN | ILLUMINA INC | 38,646 (+10.8%) | $4,764 (+4.1%) | 0.0% | $163.15 | -17.0% | COM | 452327109 |
| TMP | TOMPKINS FINL CORP | 13,235 (+12.3%) | $1,043 (+22.1%) | 0.0% | $44.74 | +75.3% | COM | 890110109 |
| AMCX | AMC NETWORKS INC | 369,227 (+51.6%) | $2,507 (+8.1%) | 0.0% | $9.42 | -14.1% | CL A | 00164V103 |
| QLYS | QUALYS INC | 6,370 (+127.9%) | $560 (+50.7%) | 0.0% | $123.46 | -2.3% | COM | 74758T303 |
| RMAX | RE/MAX HLDGS INC | 426,569 (+42.7%) | $2,457 (+8.3%) | 0.0% | $11.63 | -35.8% | CL A | 75524W108 |
| VSTS | VESTIS CORPORATION | 113,450 (+7.3%) | $892 (+26.4%) | 0.0% | $17.19 | -58.9% | COM SHS | 29430C102 |
| VSCO | VICTORIAS SECRET AND CO | 91,615 (+22.2%) | $4,247 (+4.6%) | 0.0% | $31.04 | +93.8% | COMMON STOCK | 926400102 |
| ACMR | ACM RESH INC | 54,100 (+9.8%) | $2,129 (+9.5%) | 0.0% | $32.12 | +77.7% | COM CL A | 00108J109 |
| KOS | KOSMOS ENERGY LTD | 75,195 (+152.1%) | $209 (+678.8%) | 0.0% | $2.28 | -36.2% | COM | 500688106 |
| SNDA | SONIDA SENIOR LIVING INC | 118,701 (+6.0%) | $3,828 (+4.9%) | 0.0% | $28.91 | +13.8% | COM | 140475203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 288,187 (+3.0%) | $6,164 (+3.0%) | 0.0% | $14.31 | +48.6% | COM | 58502B106 |
| MMS | MAXIMUS INC | 21,127 (+19.3%) | $1,354 (-11.4%) | 0.0% | $79.30 | +9.8% | COM | 577933104 |
| HOPE | HOPE BANCORP INC | 211,070 (+5.9%) | $2,358 (+7.9%) | 0.0% | $12.16 | -2.3% | COM | 43940T109 |
| HDB | HDFC BANK LTD | 90,370 (+8.1%) | $2,878 (-5.5%) | 0.0% | $49.01 | — | SPONSORED ADS | 40415F101 |
| MRTN | MARTEN TRANS LTD | 59,943 (+10.2%) | $787 (+27.2%) | 0.0% | $14.85 | -12.7% | COM | 573075108 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,270 (+10.4%) | $383 (-30.3%) | 0.0% | $15.18 | -47.2% | CL A | 39813G109 |
| CHCO | CITY HLDG CO | 14,775 (+10.0%) | $1,766 (+10.3%) | 0.0% | $55.69 | +121.7% | COM | 177835105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,660 (+151.2%) | $407 (+66.5%) | 0.0% | $111.18 | +7.6% | COM | 70932M107 |
| STAA | STAAR SURGICAL CO | 49,394 (+5.1%) | $924 (-14.9%) | 0.0% | $46.88 | -58.5% | COM PAR $0.01 | 852312305 |
| QCRH | QCR HLDGS INC | 15,075 (+11.4%) | $1,288 (+14.3%) | 0.0% | $47.45 | +87.5% | COM | 74727A104 |
| VRNS | VARONIS SYS INC | 18,240 (+157.3%) | $392 (+68.4%) | 0.0% | $36.22 | -18.8% | COM | 922280102 |
| EGBN | EAGLE BANCORPORATION INC | 29,088 (+9.9%) | $723 (+27.6%) | 0.0% | $28.73 | -12.8% | COM | 268948106 |
| PNR | ENTAIR PLC | 16,263 (+7.9%) | $1,417 (-9.8%) | 0.0% | $85.76 | +19.6% | SHS | G7S00T104 |
| UTL | UNITIL CORP | 18,518 (+10.2%) | $967 (+18.8%) | 0.0% | $53.53 | -5.6% | COM | 913259107 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,310 (+152.3%) | $260 (+142.4%) | 0.0% | $9.27 | +3.2% | COM | 431636109 |
| CNS | OHEN & STEERS INC | 28,390 (+10.3%) | $1,776 (+9.1%) | 0.0% | $68.09 | -2.9% | COM | 19247A100 |
| PRA | PROASSURANCE CORP | 54,546 (+9.8%) | $1,348 (+12.3%) | 0.0% | $30.05 | -19.2% | COM | 74267C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,365 (+135.6%) | $359 (+70.1%) | 0.0% | $20.27 | +12.7% | SHS | G1890L107 |
| CNMD | CONMED CORP | 40,719 (+4.1%) | $1,440 (-9.3%) | 0.0% | $82.47 | -49.1% | COM | 207410101 |
| CSL | CARLISLE COS INC | 3,035 (+13.5%) | $1,013 (+16.8%) | 0.0% | $359.72 | +3.3% | COM | 142339100 |
| NAT | ORDIC AMERICAN TANKERS LIMI | 32,265 (+154.0%) | $189 (+332.6%) | 0.0% | $3.76 | +12.8% | COM | G65773106 |
| TBI | TRUEBLUE INC | 459,347 (+7.7%) | $1,796 (-7.5%) | 0.0% | $12.56 | -61.7% | COM | 89785X101 |
| PBI | PITNEY BOWES INC | 210,960 (+2.0%) | $2,331 (+6.6%) | 0.0% | $7.83 | +33.3% | COM | 724479100 |
| TPB | TURNING PT BRANDS INC | 22,940 (+34.6%) | $1,991 (+7.8%) | 0.0% | $84.61 | +45.0% | COM | 90041L105 |
| NX | QUANEX BLDG PRODS CORP | 47,359 (+2.9%) | $851 (+20.2%) | 0.0% | $24.69 | -21.0% | COM | 747619104 |
| TWLO | TWILIO INC | 36,420 (+16.6%) | $4,582 (+3.2%) | 0.0% | $94.65 | +28.8% | CL A | 90138F102 |
| THFF | FIRST FINANCIAL CORPORATION | 27,159 (+4.1%) | $1,716 (+8.9%) | 0.0% | $37.49 | +71.8% | COM | 320218100 |
| TCBK | TRICO BANCSHARES | 13,090 (+28.7%) | $622 (+29.2%) | 0.0% | $46.77 | +6.5% | COM | 896095106 |
| XNCR | XENCOR INC | 74,190 (+9.8%) | $895 (-13.5%) | 0.0% | $28.34 | -55.3% | COM | 98401F105 |
| AMWD | AMERICAN WOODMARK CORP | 15,010 (+10.1%) | $598 (-18.6%) | 0.0% | $74.22 | -19.2% | COM | 030506109 |
| QUBT | UANTUM COMPUTING INC | 30,880 (+160.2%) | $260 (+110.4%) | 0.0% | $10.75 | -5.5% | COM | 74766W108 |
| GPGI | GPGI INC | 27,305 (+59.1%) | $467 (+41.1%) | 0.0% | $21.22 | +10.1% | COM CL A | 20459V105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 205,780 (+10.4%) | $1,169 (+13.2%) | 0.0% | $4.92 | — | COM SHS BEN INT | 456237106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 22,298 (+10.1%) | $817 (+19.8%) | 0.0% | $35.13 | +0.6% | COM | 92552R406 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,945 (+194.1%) | $182 (+278.1%) | 0.0% | $4.21 | -36.3% | COM | 462260100 |
| GEF | GREIF INC | 42,230 (+5.9%) | $2,832 (+4.9%) | 0.0% | $55.28 | +31.6% | CL A | 397624107 |
| MXL | MAXLINEAR INC | 84,153 (+10.2%) | $1,463 (+9.9%) | 0.0% | $45.43 | -59.0% | COM | 57776J100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,963 (+9.1%) | $711 (+22.6%) | 0.0% | $87.11 | -12.0% | COM | 800422107 |
| PAYO | PAYONEER GLOBAL INC | 293,668 (+6.5%) | $1,418 (-8.4%) | 0.0% | $5.97 | -5.3% | COM | 70451X104 |
| SLM | SLM CORP | 22,839 (+72.9%) | $489 (+36.1%) | 0.0% | $22.48 | +15.0% | COM | 78442P106 |
| FWRD | FORWARD AIR CORP | 21,699 (+10.4%) | $363 (-26.2%) | 0.0% | $18.69 | +47.7% | COM | 34986A104 |
| MQ | MARQETA INC | 57,825 (+153.8%) | $236 (+118.0%) | 0.0% | $4.55 | -5.3% | CLASS A COM | 57142B104 |
| RRR | RED ROCK RESORTS INC | 50,035 (+10.8%) | $2,670 (-4.5%) | 0.0% | $57.19 | +9.9% | CL A | 75700L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 63,680 (+3.4%) | $3,002 (+4.4%) | 0.0% | $48.26 | +2.5% | COM | 25787G100 |
| CRSR | CORSAIR GAMING INC | 70,872 (+57.3%) | $393 (+47.0%) | 0.0% | $13.78 | -60.3% | COM | 22041X102 |
| MCY | MERCURY GENL CORP NEW | 59,962 (+4.3%) | $5,286 (-2.3%) | 0.0% | $55.95 | +60.2% | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 22,117 (+2.1%) | $3,834 (-3.1%) | 0.0% | $158.78 | +9.4% | COM | 410867105 |
| CPAY | CORPAY INC | 32,757 (+2.1%) | $9,532 (-1.3%) | 0.0% | $291.45 | +12.4% | COM SHS | 219948106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,660 (+206.2%) | $217 (+129.8%) | 0.0% | $5.17 | -19.3% | CL A | 75629V104 |
| WERN | WERNER ENTERPRISES INC | 62,195 (+9.3%) | $1,829 (+7.1%) | 0.0% | $36.41 | -6.9% | COM | 950755108 |
| CFFN | CAPITOL FED FINL INC | 127,817 (+10.1%) | $911 (+15.2%) | 0.0% | $6.12 | +16.1% | COM | 14057J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 72,101 (+12.1%) | $679 (-15.0%) | 0.0% | $24.72 | -52.2% | COM NEW | 457985208 |
| VCYT | ERACYTE INC | 190,910 (+28.2%) | $6,149 (-1.9%) | 0.0% | $31.50 | +24.8% | COM | 92337F107 |
| PRGS | PROGRESS SOFTWARE CORP | 72,319 (+79.0%) | $1,855 (+6.9%) | 0.0% | $45.52 | -10.4% | COM | 743312100 |
| BJRI | BJS RESTAURANTS INC | 34,557 (+2.2%) | $1,213 (-8.9%) | 0.0% | $36.89 | +15.9% | COM | 09180C106 |
| XPER | XPERI INC | 47,248 (+89.5%) | $265 (+81.1%) | 0.0% | $8.31 | -30.9% | COMMON STOCK | 98423J101 |
| OPRX | OPTIMIZERX CORP | 42,705 (+35.6%) | $268 (-30.5%) | 0.0% | $14.54 | -25.6% | COM NEW | 68401U204 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,366 (+10.5%) | $820 (+16.6%) | 0.0% | $41.16 | -16.0% | COM | 635017106 |
| MSEX | MIDDLESEX WTR CO | 18,494 (+10.2%) | $963 (+13.8%) | 0.0% | $91.77 | -42.5% | COM | 596680108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,949 (+10.2%) | $645 (+21.9%) | 0.0% | $88.79 | -64.6% | COM | 22410J106 |
| UPST | UPSTART HLDGS INC | 13,630 (+155.0%) | $350 (+49.6%) | 0.0% | $44.55 | -9.8% | COM | 91680M107 |
| NMIH | NMI HLDGS INC | 86,417 (+12.7%) | $3,242 (+3.7%) | 0.0% | $26.34 | +49.2% | COM | 629209305 |
| PTON | PELOTON INTERACTIVE INC | 61,695 (+153.5%) | $265 (+76.6%) | 0.0% | $5.51 | -1.4% | CL A COM | 70614W100 |
| VNOM | VIPER ENERGY INC | 10,941 (+5.8%) | $514 (+28.7%) | 0.0% | $38.26 | +7.1% | CL A | 64361Q101 |
| BCO | BRINKS CO | 13,930 (+22.3%) | $1,444 (+8.6%) | 0.0% | $95.53 | +32.1% | COM | 109696104 |
| OCUL | OCULAR THERAPEUTIX INC | 29,270 (+161.1%) | $248 (+82.2%) | 0.0% | $8.89 | +10.6% | COM | 67576A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 119,395 (+10.3%) | $2,456 (-4.3%) | 0.0% | $25.61 | -10.9% | COM | 74276R102 |
| CLB | CORE LABORATORIES INC | 48,563 (+10.1%) | $815 (+15.4%) | 0.0% | $21.62 | -12.9% | COM | 21867A105 |
| OXM | OXFORD INDS INC | 14,267 (+10.2%) | $549 (+24.1%) | 0.0% | $78.33 | -50.7% | COM | 691497309 |
| JBTM | JBT MAREL CORPORATION | 57,305 (+16.2%) | $7,328 (-1.4%) | 0.0% | $106.47 | +49.9% | COM | 477839104 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,852 (+11.5%) | $760 (-12.0%) | 0.0% | $35.50 | -33.6% | COM NEW | 09062W204 |
| EBMT | EAGLE BANCORP MONT INC | 23,240 (+23.4%) | $478 (+27.6%) | 0.0% | $17.71 | +21.0% | COM | 26942G100 |
| HZO | MARINEMAX INC | 20,472 (+9.6%) | $554 (+22.4%) | 0.0% | $35.76 | -21.0% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 47,011 (+9.5%) | $489 (+26.1%) | 0.0% | $15.61 | -30.9% | COM | 422347104 |
| DEI | DOUGLAS EMMETT INC | 172,116 (+9.9%) | $1,621 (-5.8%) | 0.0% | $18.43 | — | COM | 25960P109 |
| LKFN | LAKELAND FINL CORP | 25,526 (+6.7%) | $1,465 (+7.3%) | 0.0% | $56.24 | +5.8% | COM | 511656100 |
| FRST | PRIMIS FINANCIAL CORP | 165,645 (+9.7%) | $2,200 (+4.7%) | 0.0% | $10.25 | +32.8% | COM | 74167B109 |
| MBWM | MERCANTILE BK CORP | 7,105 (+31.5%) | $359 (+38.0%) | 0.0% | $44.87 | +15.8% | COM | 587376104 |
| TNDM | TANDEM DIABETES CARE INC | 69,404 (+6.8%) | $1,330 (-6.9%) | 0.0% | $25.74 | -18.1% | COM NEW | 875372203 |
| GOSS | GOSSAMER BIO INC | 55,925 (+48.7%) | $18 (-84.2%) | 0.0% | $1.39 | +62.2% | COM | 38341P102 |
| EPAC | ENERPAC TOOL GROUP CORP | 55,032 (+10.2%) | $2,007 (+5.1%) | 0.0% | $24.70 | +66.6% | CL A COM | 292765104 |
| DEA | EASTERLY GOVT PPTYS INC | 45,016 (+10.0%) | $965 (+11.2%) | 0.0% | $22.13 | — | COM SHS | 27616P301 |
| OSG | CTAVE SPECIALTY GROUP INC | 70,110 (+29.0%) | $326 (-22.9%) | 0.0% | $7.92 | -22.9% | COM NEW | 023139884 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 29,046 (+5.1%) | $651 (+17.4%) | 0.0% | $18.58 | +4.3% | COM | 218683100 |
| UNTY | UNITY BANCORP INC | 11,665 (+18.7%) | $605 (+19.0%) | 0.0% | $46.48 | +15.6% | COM | 913290102 |
| SHYG | ISHARES TR | 60,357 (+5.3%) | $2,554 (+3.9%) | 0.0% | $41.63 | — | 0-5YR HI YL CP | 46434V407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,870 (+7.0%) | $3,002 (+3.3%) | 0.0% | $31.59 | +16.3% | COM | 32055Y201 |
| SEZL | SEZZLE INC | 17,551 (+9.7%) | $1,111 (+9.4%) | 0.0% | $78.77 | -14.3% | COM | 78435P105 |
| IIIN | INSTEEL INDS INC | 19,925 (+9.8%) | $670 (+16.5%) | 0.0% | $28.69 | +21.2% | COM | 45774W108 |
| BBAI | BIGBEAR AI HLDGS INC | 67,235 (+155.3%) | $237 (+66.4%) | 0.0% | $4.61 | +11.9% | COM | 08975B109 |
| EFC | ELLINGTON FINANCIAL INC | 112,858 (+23.0%) | $1,337 (+7.3%) | 0.0% | $14.18 | — | COM | 28852N109 |
| JBLU | JETBLUE AIRWAYS CORP | 304,326 (+10.3%) | $1,345 (+7.2%) | 0.0% | $7.70 | -29.3% | COM | 477143101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 52,635 (+2.3%) | $1,253 (+7.7%) | 0.0% | $23.62 | +0.0% | COM | 664121100 |
| TIC | TIC SOLUTIONS INC | 30,484 (+176.8%) | $201 (+80.1%) | 0.0% | $10.43 | -1.7% | COM | 00510N102 |
| UNM | UNUM GROUP | 69,798 (+5.4%) | $5,097 (-1.7%) | 0.0% | $52.35 | +44.3% | COM | 91529Y106 |
| DAVE | DAVE INC | 3,111 (+9.5%) | $542 (-13.9%) | 0.0% | $190.38 | -1.2% | CLASS A COM NEW | 23834J201 |
| PZZA | PAPA JOHNS INTL INC | 33,829 (+10.0%) | $1,096 (-7.4%) | 0.0% | $65.47 | -46.3% | COM | 698813102 |
| DSGN | DESIGN THERAPEUTICS INC | 45,810 (+7.3%) | $487 (+21.7%) | 0.0% | $4.39 | +127.3% | COM | 25056L103 |
| JJSF | J & J SNACK FOODS CORP | 15,606 (+6.6%) | $1,237 (-6.5%) | 0.0% | $99.83 | -10.0% | COM | 466032109 |
| ENOV | NOVIS CORPORATION | 59,206 (+10.1%) | $1,347 (-6.0%) | 0.0% | $40.11 | -41.1% | COM | 194014502 |
| IBEX | IBEX LTD | 13,895 (+15.8%) | $373 (-18.6%) | 0.0% | $22.76 | +52.4% | SHS NEW | G4690M101 |
| BANR | ANNER CORP | 34,864 (+7.6%) | $2,116 (+4.2%) | 0.0% | $39.19 | +61.3% | COM NEW | 06652V208 |
| OPCH | OPTION CARE HEALTH INC | 27,786 (+6.3%) | $748 (-10.2%) | 0.0% | $31.78 | +8.2% | COM NEW | 68404L201 |
| SABR | ABRE CORP | 407,176 (+9.4%) | $590 (+16.6%) | 0.0% | $6.03 | -80.2% | COM | 78573M104 |
| ASTH | ASTRANA HEALTH INC | 43,930 (+9.7%) | $1,077 (+8.4%) | 0.0% | $53.08 | -56.0% | COM NEW | 03763A207 |
| ROCK | GIBRALTAR INDS INC | 36,530 (+31.5%) | $1,456 (+6.1%) | 0.0% | $47.84 | +9.7% | COM | 374689107 |
| AVAV | AEROVIRONMENT INC | 8,774 (+39.4%) | $1,606 (+5.5%) | 0.0% | $160.83 | +84.3% | COM | 008073108 |
| GERN | GERON CORP | 87,752 (+140.9%) | $131 (+172.0%) | 0.0% | $1.62 | -7.1% | COM | 374163103 |
| MCRI | MONARCH CASINO & RESORT INC | 12,516 (+7.5%) | $1,197 (+7.4%) | 0.0% | $55.33 | +69.0% | COM | 609027107 |
| FBK | FB FINL CORP | 42,286 (+11.5%) | $2,196 (+3.8%) | 0.0% | $32.55 | +80.0% | COM | 30257X104 |
| BULL | WEBULL CORP | 42,915 (+164.8%) | $206 (+63.6%) | 0.0% | $8.25 | -13.3% | ORD SHS | G9572D103 |
| MDXG | MIMEDX GROUP INC | 668,730 (+66.4%) | $2,641 (-2.9%) | 0.0% | $5.80 | -6.0% | COM | 602496101 |
| SLQT | SELECTQUOTE INC | 122,130 (+12.5%) | $76 (-50.5%) | 0.0% | $1.81 | -29.7% | COM | 816307300 |
| USPH | U S PHYSICAL THERAPY | 15,699 (+11.5%) | $1,177 (+7.0%) | 0.0% | $73.36 | +14.8% | COM | 90337L108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,470 (+8.7%) | $444 (-14.8%) | 0.0% | $59.74 | -4.1% | COM | 04914Y102 |
| TDOC | TELADOC HEALTH INC | 27,967 (+158.5%) | $152 (+101.3%) | 0.0% | $6.56 | -12.1% | COM | 87918A105 |
| LZB | LA Z BOY INC | 43,914 (+10.0%) | $1,411 (-5.1%) | 0.0% | $29.66 | +27.3% | COM | 505336107 |
| CARG | CARGURUS INC | 83,690 (+9.7%) | $2,850 (-2.6%) | 0.0% | $21.32 | +51.9% | COM CL A | 141788109 |
| MG | MISTRAS GROUP INC | 14,735 (+31.4%) | $218 (+53.5%) | 0.0% | $12.00 | +19.0% | COM | 60649T107 |
| AER | AERCAP HOLDINGS NV | 32,658 (+3.1%) | $4,480 (-1.7%) | 0.0% | $97.18 | +50.0% | SHS | N00985106 |
| GEVO | GEVO INC | 37,035 (+187.4%) | $101 (+292.3%) | 0.0% | $1.68 | +16.1% | COM PAR | 374396406 |
| CYRX | CRYOPORT INC | 93,305 (+5.7%) | $773 (-8.8%) | 0.0% | $7.70 | +24.2% | COM PAR $0.001 | 229050307 |
| PRI | PRIMERICA INC | 23,014 (+4.5%) | $5,765 (+1.3%) | 0.0% | $238.17 | +9.7% | COM | 74164M108 |
| CXW | CORECIVIC INC | 103,310 (+4.9%) | $1,954 (+3.8%) | 0.0% | $18.61 | +1.2% | COM | 21871N101 |
| CHEF | CHEFS WHSE INC | 37,010 (+8.3%) | $2,200 (+3.3%) | 0.0% | $48.39 | +34.4% | COM | 163086101 |
| CMRE | COSTAMARE INC | 13,640 (+34.0%) | $231 (+43.4%) | 0.0% | $11.49 | +42.6% | SHS | Y1771G102 |
| MNRO | MONRO INC | 31,109 (+10.1%) | $499 (-11.9%) | 0.0% | $31.30 | -32.9% | COM | 610236101 |
| CPS | OOPER-STANDARD HOLDINGS INC | 23,670 (+31.1%) | $660 (+11.3%) | 0.0% | $27.17 | +27.6% | COM | 21676P103 |
| STC | STEWART INFORMATION SVCS COR | 30,836 (+18.2%) | $1,899 (+3.6%) | 0.0% | $54.44 | +25.6% | COM | 860372101 |
| UFPT | UFP TECHNOLOGIES INC | 8,008 (+10.0%) | $1,550 (-4.1%) | 0.0% | $168.56 | +49.0% | COM | 902673102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 48,005 (+81.2%) | $238 (-21.6%) | 0.0% | $9.01 | +53.6% | COM CL A | 29415C101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,311 (+10.2%) | $539 (+13.7%) | 0.0% | $47.10 | — | SH BEN INT | 91359E105 |
| MATW | MATTHEWS INTL CORP | 31,684 (+9.9%) | $818 (+8.6%) | 0.0% | $26.83 | -1.0% | CL A | 577128101 |
| OPBK | OP BANCORP | 73,345 (+13.7%) | $975 (+7.1%) | 0.0% | $13.81 | +2.3% | COM | 67109R109 |
| TFIN | TRIUMPH FINANCIAL INC | 23,485 (+10.0%) | $1,401 (+4.8%) | 0.0% | $42.39 | +54.5% | COM | 89679E300 |
| MHO | /I HOMES INC | 41,217 (+3.2%) | $5,047 (-1.2%) | 0.0% | $69.69 | +97.9% | COM | 55305B101 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,710 (+16.4%) | $239 (+36.1%) | 0.0% | $8.32 | -8.4% | COM CL A | G9001E102 |
| CENT | CENTRAL GARDEN & PET CO | 8,256 (+10.0%) | $304 (+25.8%) | 0.0% | $23.13 | +51.4% | COM | 153527106 |
| LNN | LINDSAY CORP | 10,581 (+4.1%) | $1,260 (+5.2%) | 0.0% | $109.24 | +17.4% | COM | 535555106 |
| IDT | IDT CORP | 7,945 (+23.9%) | $390 (+18.7%) | 0.0% | $54.78 | -9.7% | CL B NEW | 448947507 |
| QNST | QUINSTREET INC | 58,380 (+10.0%) | $701 (-8.0%) | 0.0% | $13.06 | +0.2% | COM | 74874Q100 |
| BFLY | BUTTERFLY NETWORK INC | 30,140 (+85.9%) | $122 (+97.7%) | 0.0% | $3.00 | +27.1% | COM CL A | 124155102 |
| PANW | PALO ALTO NETWORKS INC | 377,995 (+15.0%) | $60,600 (+0.1%) | 0.1% | $162.99 | +5.6% | COM | 697435105 |
| OPRT | OPORTUN FINL CORP | 80,270 (+36.1%) | $370 (+18.6%) | 0.0% | $6.09 | -12.9% | COM | 68376D104 |
| PRAA | PRA GROUP INC | 40,620 (+10.1%) | $711 (+8.9%) | 0.0% | $28.22 | -51.0% | COM | 69354N106 |
| BWFG | BANKWELL FINL GROUP INC | 13,190 (+3.8%) | $640 (+9.9%) | 0.0% | $42.28 | +13.4% | COM | 06654A103 |
| ADUS | ADDUS HOMECARE CORP | 19,036 (+11.1%) | $1,783 (-3.1%) | 0.0% | $86.40 | +26.5% | COM | 006739106 |
| CPF | CENTRAL PAC FINL CORP | 27,008 (+4.4%) | $863 (+7.1%) | 0.0% | $16.96 | +93.0% | COM NEW | 154760409 |
| OFG | OFG BANCORP | 111,980 (+2.6%) | $4,531 (+1.3%) | 0.0% | $28.81 | +42.4% | COM | 67103X102 |
| INDI | INDIE SEMICONDUCTOR INC | 30,399 (+159.4%) | $98 (+136.6%) | 0.0% | $4.10 | -3.6% | CLASS A COM | 45569U101 |
| UPBD | UPBOUND GROUP INC | 54,482 (+3.1%) | $983 (+6.0%) | 0.0% | $26.86 | -25.9% | COM | 76009N100 |
| JBGS | JBG SMITH PPTYS | 61,164 (+9.7%) | $894 (-5.8%) | 0.0% | $22.71 | — | COM | 46590V100 |
| WAFD | WAFD INC | 77,893 (+4.3%) | $2,446 (+2.3%) | 0.0% | $28.65 | +13.6% | COM | 938824109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,570 (+158.4%) | $112 (+93.5%) | 0.0% | $2.69 | -14.0% | COM CL A | 18914F103 |
| SIGA | SIGA TECHNOLOGIES INC | 100,590 (+3.8%) | $538 (-9.1%) | 0.0% | $7.83 | -14.5% | COM | 826917106 |
| EVTC | EVERTEC INC | 83,342 (+5.5%) | $2,352 (+2.3%) | 0.0% | $33.71 | -16.0% | COM | 30040P103 |
| FELE | FRANKLIN ELEC INC | 90,572 (+3.0%) | $8,348 (-0.6%) | 0.0% | $79.05 | +27.0% | COM | 353514102 |
| MATV | MATIV HOLDINGS INC | 508,079 (+38.0%) | $4,420 (-1.2%) | 0.0% | $14.57 | -11.4% | COM | 808541106 |
| CCS | CENTURY COMMUNITIES INC | 25,894 (+7.2%) | $1,486 (+3.7%) | 0.0% | $48.62 | +38.5% | COM | 156504300 |
| BFS | SAUL CTRS INC | 13,218 (+10.0%) | $431 (+13.6%) | 0.0% | $39.31 | — | COM | 804395101 |
| FLXS | FLEXSTEEL INDS INC | 8,000 (+2.6%) | $360 (+16.7%) | 0.0% | $40.83 | +13.1% | COM | 339382103 |
| OSCR | OSCAR HEALTH INC | 80,050 (+32.7%) | $918 (+5.9%) | 0.0% | $12.80 | +15.0% | CL A | 687793109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,632 (+10.5%) | $566 (-8.2%) | 0.0% | $33.23 | — | COM | 65341D102 |
| CRK | COMSTOCK RES INC | 80,104 (+6.8%) | $1,689 (-2.8%) | 0.0% | $10.88 | +96.8% | COM | 205768302 |
| IOSP | INNOSPEC INC | 25,269 (+7.7%) | $1,845 (+2.7%) | 0.0% | $70.79 | +15.7% | COM | 45768S105 |
| BROS | DUTCH BROS INC | 4,965 (+49.3%) | $252 (+23.6%) | 0.0% | $62.86 | -9.6% | CL A | 26701L100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,035 (+5.9%) | $317 (+17.7%) | 0.0% | $16.76 | +8.7% | COM | 174903104 |
| DFH | DREAM FINDERS HOMES INC | 29,675 (+10.3%) | $413 (-10.2%) | 0.0% | $28.78 | -33.1% | COM CL A | 26154D100 |
| XRN | CHIRON REAL ESTATE INC | 58,805 (+4.5%) | $1,945 (+2.5%) | 0.0% | $33.68 | — | COM NEW | 37954A303 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,962 (+147.2%) | $69 (+191.9%) | 0.0% | $4.03 | -41.5% | COM | 184499101 |
| TENB | TENABLE HLDGS INC | 54,470 (+34.4%) | $921 (-4.6%) | 0.0% | $29.73 | -26.6% | COM | 88025T102 |
| SAFT | SAFETY INS GROUP INC | 15,379 (+11.5%) | $1,117 (+4.0%) | 0.0% | $74.52 | +4.0% | COM | 78648T100 |
| EIG | EMPLOYERS HLDGS INC | 23,260 (+9.8%) | $957 (+4.6%) | 0.0% | $33.11 | +31.4% | COM | 292218104 |
| OPK | OPKO HEALTH INC | 65,556 (+148.6%) | $75 (+125.0%) | 0.0% | $1.61 | -21.2% | COM | 68375N103 |
| KWR | QUAKER HOUGHTON | 13,938 (+8.0%) | $1,732 (-2.3%) | 0.0% | $114.56 | +40.1% | COM | 747316107 |
| FOXF | FOX FACTORY HLDG CORP | 43,305 (+10.2%) | $713 (+6.0%) | 0.0% | $43.06 | -56.0% | COM | 35138V102 |
| GDEN | GOLDEN ENTMT INC | 21,111 (+9.5%) | $563 (+7.5%) | 0.0% | $38.16 | -27.1% | COM | 381013101 |
| APLE | APPLE HOSPITALITY REIT INC | 458,620 (+3.7%) | $5,279 (+0.7%) | 0.0% | $13.70 | — | COM NEW | 03784Y200 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,220 (+11.8%) | $389 (+11.0%) | 0.0% | $48.99 | +15.9% | COM | 319390100 |
| HQY | HEALTHEQUITY INC | 42,075 (+10.8%) | $3,516 (+1.1%) | 0.0% | $89.07 | -6.6% | COM | 42226A107 |
| IWV | ISHARES TR | 7,440 (+6.6%) | $2,758 (+1.4%) | 0.0% | $283.99 | — | RUSSELL 3000 ET | 464287689 |
| ESPR | SPERION THERAPEUTICS INC NE | 60,330 (+74.2%) | $165 (+29.0%) | 0.0% | $2.47 | +38.5% | COM | 29664W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,550 (+10.0%) | $546 (+7.2%) | 0.0% | $17.33 | +35.9% | COM | 297602104 |
| BCML | AYCOM CORP | 24,640 (+4.1%) | $732 (+5.2%) | 0.0% | $19.12 | +54.6% | COM | 07272M107 |
| ARR | RMOUR RESIDENTIAL REIT INC | 114,347 (+8.1%) | $1,907 (+1.9%) | 0.0% | $17.49 | — | COM SHS | 042315705 |
| HBT | HBT FINL INC. | 10,020 (+11.6%) | $268 (+15.3%) | 0.0% | $24.99 | +10.5% | COM | 404111106 |
| CCOI | COGENT COMM HOLDINGS INC | 49,545 (+10.2%) | $933 (-3.7%) | 0.0% | $41.77 | -44.3% | COM NEW | 19239V302 |
| PCB | PCB BANCORP | 15,535 (+7.2%) | $349 (+11.3%) | 0.0% | $20.03 | +12.4% | COM | 69320M109 |
| BLV | VANGUARD BD INDEX FDS | 11,159 (+6.0%) | $768 (+4.8%) | 0.0% | $86.91 | — | LONG TERM BOND | 921937793 |
| DCGO | DOCGO INC | 68,830 (+530.3%) | $43 (+351.7%) | 0.0% | $1.29 | -37.4% | COM | 256086109 |
| VST | VISTRA CORP | 174,958 (+7.5%) | $26,301 (+0.1%) | 0.0% | $85.52 | +90.8% | COM | 92840M102 |
| BUR | BURFORD CAPITAL LIMITED | 31,595 (+154.3%) | $143 (+28.9%) | 0.0% | $11.39 | -16.9% | ORD SHS | G17977110 |
| CUZ | COUSINS PPTYS INC | 47,702 (+11.0%) | $1,077 (-2.8%) | 0.0% | $29.05 | — | COM NEW | 222795502 |
| AMC | AMC ENTMT HLDGS INC | 79,565 (+165.3%) | $78 (+66.7%) | 0.0% | $2.18 | -34.7% | CL A NEW | 00165C302 |
| NUVB | NUVATION BIO INC | 37,030 (+159.1%) | $159 (+24.1%) | 0.0% | $4.77 | +29.8% | COM CL A | 67080N101 |
| AMSF | AMERISAFE INC | 19,606 (+10.1%) | $653 (-4.5%) | 0.0% | $23.96 | +57.9% | COM | 03071H100 |
| CERS | CERUS CORP | 28,538 (+163.8%) | $52 (+133.1%) | 0.0% | $2.50 | -6.3% | COM | 157085101 |
| CRNC | CERENCE INC | 112,098 (+76.7%) | $707 (+4.3%) | 0.0% | $10.65 | -4.1% | COM | 156727109 |
| HVT | HAVERTY FURNITURE COS INC | 24,348 (+16.9%) | $516 (+6.0%) | 0.0% | $22.84 | +13.4% | COM | 419596101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,120 (+14.3%) | $290 (+11.1%) | 0.0% | $14.98 | +11.9% | COM | 31931U102 |
| ACVA | ACV AUCTIONS INC | 26,180 (+155.7%) | $111 (+35.2%) | 0.0% | $10.77 | -28.8% | COM CL A | 00091G104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 26,525 (+79.6%) | $81 (+54.9%) | 0.0% | $3.28 | -5.7% | COM | 68236X100 |
| BTBT | BIT DIGITAL INC | 49,580 (+157.3%) | $65 (+78.3%) | 0.0% | $2.23 | -11.3% | SHS | G1144A105 |
| MTUS | METALLUS INC | 37,526 (+10.1%) | $613 (+4.8%) | 0.0% | $15.57 | +26.7% | COM | 887399103 |
| BYND | BEYOND MEAT INC | 61,735 (+215.9%) | $43 (+170.3%) | 0.0% | $1.01 | -17.5% | COM | 08862E109 |
| VCEL | VERICEL CORP | 52,581 (+10.2%) | $1,692 (-1.6%) | 0.0% | $39.04 | -4.8% | COM | 92346J108 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 40,140 (+161.8%) | $52 (+106.3%) | 0.0% | $1.93 | -13.2% | CL A | 02156K103 |
| BKE | BUCKLE INC | 31,614 (+7.9%) | $1,592 (+1.7%) | 0.0% | $19.50 | +165.5% | COM | 118440106 |
| CTKB | CYTEK BIOSCIENCES INC | 117,597 (+10.1%) | $514 (-4.8%) | 0.0% | $7.19 | -31.4% | COM | 23285D109 |
| EU | ENCORE ENERGY CORP | 28,265 (+165.3%) | $51 (+92.5%) | 0.0% | $3.01 | -3.5% | COM NEW | 29259W700 |
| SRTA | STRATA CRITICAL MEDICAL INC | 19,780 (+59.4%) | $83 (+38.5%) | 0.0% | $4.91 | +2.4% | CL A COM | 092667104 |
| MARA | MARA HOLDINGS INC | 386,340 (+9.3%) | $3,153 (-0.7%) | 0.0% | $17.25 | -46.3% | COM | 565788106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,945 (+11.3%) | $142 (+18.5%) | 0.0% | $6.71 | -3.1% | COM | 206704108 |
| NXDR | NEXTDOOR HOLDINGS INC | 32,965 (+173.2%) | $46 (+82.1%) | 0.0% | $1.88 | -1.1% | COM CL A | 65345M108 |
| IHRT | IHEARTMEDIA INC | 35,965 (+77.3%) | $105 (+24.4%) | 0.0% | $2.94 | +21.3% | COM CL A | 45174J509 |
| COUR | COURSERA INC | 22,035 (+50.3%) | $128 (+18.8%) | 0.0% | $8.75 | -27.1% | COM | 22266M104 |
| PCRX | PACIRA BIOSCIENCES INC | 182,873 (+14.0%) | $4,133 (-0.5%) | 0.0% | $24.01 | -8.3% | COM | 695127100 |
| LAB | STANDARD BIOTOOLS INC | 47,406 (+152.5%) | $44 (+81.3%) | 0.0% | $1.56 | -13.5% | COM | 34385P108 |
| BANC | ANC OF CALIFORNIA INC | 139,046 (+10.6%) | $2,444 (+0.8%) | 0.0% | $14.37 | +40.3% | COM | 05990K106 |
| WS | WORTHINGTON STL INC | 170,063 (+13.7%) | $5,161 (-0.4%) | 0.0% | $32.35 | +28.2% | COM SHS | 982104101 |
| SSTK | SHUTTERSTOCK INC | 25,036 (+10.2%) | $416 (-4.2%) | 0.0% | $60.38 | -69.9% | COM | 825690100 |
| MVIS | MICROVISION INC DEL | 45,555 (+211.5%) | $29 (+141.2%) | 0.0% | $2.98 | -71.9% | COM NEW | 594960304 |
| RC | READY CAPITAL CORP | 23,667 (+135.8%) | $38 (+75.2%) | 0.0% | $5.43 | — | COM | 75574U101 |
| TCBX | THIRD COAST BANCSHARES INC | 69,675 (+1.1%) | $2,636 (+0.6%) | 0.0% | $33.18 | +21.8% | COM | 88422P109 |
| BLND | BLEND LABS INC | 31,415 (+151.6%) | $53 (+40.7%) | 0.0% | $2.77 | -12.5% | CL A | 09352U108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,487 (+91.3%) | $57 (+35.0%) | 0.0% | $4.43 | -54.3% | COM | 69404D108 |
| GOGO | GOGO INC | 77,584 (+10.7%) | $312 (-4.5%) | 0.0% | $13.93 | -67.3% | COM | 38046C109 |
| SFIX | STITCH FIX INC | 32,055 (+84.0%) | $106 (+16.0%) | 0.0% | $4.08 | +11.9% | COM CL A | 860897107 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,420 (+12.2%) | $60 (+32.4%) | 0.0% | $1.14 | +101.2% | COM | 74065P101 |
| CCCC | C4 THERAPEUTICS INC | 15,950 (+6.0%) | $42 (+45.9%) | 0.0% | $2.38 | -12.4% | COM STK | 12529R107 |
| KE | KIMBALL ELECTRONICS INC | 107,062 (+16.8%) | $2,536 (-0.5%) | 0.0% | $24.26 | +15.4% | COM | 49428J109 |
| MNKD | MANNKIND CORP | 46,810 (+161.4%) | $115 (+13.0%) | 0.0% | $5.38 | +3.5% | COM NEW | 56400P706 |
| GENI | GENIUS SPORTS LIMITED | 32,890 (+172.9%) | $146 (+9.7%) | 0.0% | $8.93 | -6.9% | SHARES CL A | G3934V109 |
| TWI | TITAN INTL INC ILL | 52,846 (+9.5%) | $365 (-3.4%) | 0.0% | $9.92 | -2.4% | COM | 88830M102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,392 (+9.1%) | $3,751 (+0.3%) | 0.0% | $66.20 | +44.5% | COM | 81725T100 |
| CMRC | COMMERCE.COM INC | 24,835 (+90.2%) | $66 (+23.3%) | 0.0% | $4.00 | -17.0% | COM SER 1 | 08975P108 |
| MVST | MICROVAST HOLDINGS INC | 31,300 (+152.0%) | $47 (+35.0%) | 0.0% | $2.47 | +10.4% | COM | 59516C106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 129,480 (+9.3%) | $597 (-1.9%) | 0.0% | $6.01 | -13.5% | COM NEW | 42806J700 |
| SPWR | SUNPOWER INC | 37,170 (+63.2%) | $47 (+32.0%) | 0.0% | $1.69 | -2.8% | COM | 20460L104 |
| LGIH | LGI HOMES INC | 20,920 (+10.1%) | $827 (+1.3%) | 0.0% | $72.40 | -26.9% | COM | 50187T106 |
| AAT | AMERICAN ASSETS TR INC | 159,675 (+3.2%) | $2,940 (+0.4%) | 0.0% | $25.97 | — | COM | 024013104 |
| EVER | EVERQUOTE INC | 42,750 (+77.9%) | $659 (+1.6%) | 0.0% | $21.98 | -5.9% | COM CL A | 30041R108 |
| PRKS | UNITED PARKS & RESORTS INC | 28,400 (+10.0%) | $928 (-1.0%) | 0.0% | $48.40 | -24.7% | COM | 81282V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,361 (+23.7%) | $66 (+16.6%) | 0.0% | $3.15 | +4.3% | COM | 203668108 |
| UIS | UNISYS CORP | 106,166 (+39.0%) | $220 (+4.3%) | 0.0% | $3.99 | -33.4% | COM NEW | 909214306 |
| FATE | FATE THERAPEUTICS INC | 26,330 (+13.7%) | $32 (+38.8%) | 0.0% | $1.95 | -38.4% | COM | 31189P102 |
| THRY | THRYV HLDGS INC | 34,849 (+142.3%) | $95 (+9.7%) | 0.0% | $12.88 | -64.2% | COM NEW | 886029206 |
| WRLD | WORLD ACCEP CORPORATION | 3,204 (+6.0%) | $433 (+1.9%) | 0.0% | $81.20 | +63.7% | COM | 981419104 |
| RIOT | RIOT PLATFORMS INC | 71,715 (+3.4%) | $886 (+0.9%) | 0.0% | $11.34 | +40.0% | COM | 767292105 |
| FTHM | FATHOM HOLDINGS INC | 27,200 (+23.6%) | $14 (-35.1%) | 0.0% | $1.44 | -22.0% | COM | 31189V109 |
| MVBF | MVB FINL CORP | 27,470 (+5.2%) | $682 (+1.1%) | 0.0% | $20.30 | +36.1% | COM | 553810102 |
| RCUS | ARCUS BIOSCIENCES INC | 87,973 (+10.7%) | $1,900 (+0.4%) | 0.0% | $20.28 | +4.9% | COM | 03969F109 |
| ARAY | ACCURAY INC DEL | 16,005 (+10.2%) | $6 (-49.2%) | 0.0% | $1.59 | -54.2% | COM | 004397105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,440 (+11.7%) | $94 (+6.7%) | 0.0% | $8.57 | — | COM | 03464Y108 |
| HSTM | HEALTHSTREAM INC | 24,453 (+10.1%) | $506 (-1.1%) | 0.0% | $27.08 | -21.0% | COM | 42222N103 |
| TCRX | TSCAN THERAPEUTICS INC | 29,800 (+22.1%) | $30 (+23.4%) | 0.0% | $1.50 | -29.0% | COM | 89854M101 |
| BDTX | LACK DIAMOND THERAPEUTICS I | 17,150 (+33.5%) | $37 (+17.0%) | 0.0% | $2.07 | +20.5% | COM | 09203E105 |
| III | INFORMATION SVCS GROUP INC | 253,955 (+51.3%) | $975 (+0.5%) | 0.0% | $4.86 | +10.7% | COM | 45675Y104 |
| SKYX | SKYX PLATFORMS CORP | 24,500 (+66.0%) | $27 (-14.3%) | 0.0% | $1.99 | +15.9% | COM | 78471E105 |
| BLKB | BLACKBAUD INC | 9,059 (+65.9%) | $350 (+1.2%) | 0.0% | $63.18 | -15.6% | COM | 09227Q100 |
| DOUG | DOUGLAS ELLIMAN INC | 28,151 (+53.8%) | $46 (+6.4%) | 0.0% | $2.66 | -4.5% | COM | 25961D105 |
| HFFG | HF FOODS GROUP INC | 14,980 (+6.5%) | $28 (-8.3%) | 0.0% | $3.24 | -41.4% | COM | 40417F109 |
| PENG | PENGUIN SOLUTIONS INC | 50,566 (+10.9%) | $890 (-0.3%) | 0.0% | $23.98 | -18.4% | COM | 706915105 |
| WWW | WOLVERINE WORLD WIDE INC | 84,891 (+10.3%) | $1,385 (-0.1%) | 0.0% | $13.25 | +37.8% | COM | 978097103 |
| TNC | TENNANT CO | 18,667 (+11.1%) | $1,239 (+0.1%) | 0.0% | $77.47 | +0.5% | COM | 880345103 |
| MYPS | LAYSTUDIOS INC | 12,640 (+13.3%) | $6 (-20.0%) | 0.0% | $0.75 | -24.2% | CLASS A COM | 72815G108 |
| SSP | SCRIPPS E W CO OHIO | 94,907 (+6.8%) | $353 (-0.4%) | 0.0% | $12.43 | -71.3% | CL A NEW | 811054402 |
| MTN | AIL RESORTS INC | 1,588 (+2.9%) | $204 (-0.6%) | 0.0% | $183.09 | -24.7% | COM | 91879Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 48,321 (+31.7%) | $320 (-0.3%) | 0.0% | $10.12 | -8.1% | COM | 382550101 |
| HLIT | HARMONIC INC | 117,807 (+10.1%) | $1,058 (-0.1%) | 0.0% | $9.30 | +9.2% | COM | 413160102 |
| CDNA | CAREDX INC | 60,245 (+8.6%) | $1,046 (+0.0%) | 0.0% | $17.27 | +14.0% | COM | 14167L103 |
| EXTR | XTREME NETWORKS INC | 136,838 (+10.4%) | $2,064 (-0.0%) | 0.0% | $17.99 | -16.2% | COM | 30226D106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,418,516 | $220,835 | 0.3% | $139.17 | — | — | 81369Y209 |
| ACWI | ISHARES TR | 148,900 | $21,068 | 0.0% | $135.32 | — | — | 464288257 |
| HPP | HUDSON PAC PPTYS INC | 1,637,420 | $17,733 | 0.0% | $10.83 | — | — | 444097406 |
| TD | TORONTO DOMINION BK ONT | 175,541 | $16,566 | 0.0% | $80.28 | +18.7% | — | 891160509 |
| B | BARRICK MNG CORP | 360,932 | $15,744 | 0.0% | $23.15 | +108.6% | — | 06849F108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 150,303 | $13,645 | 0.0% | $65.63 | +44.1% | — | 136069101 |
| KGC | KINROSS GOLD CORP | 477,734 | $13,472 | 0.0% | $13.73 | +146.1% | — | 496902404 |
| ESTC | ELASTIC N V | 176,803 | $13,338 | 0.0% | $85.81 | -22.0% | — | N14506104 |
| CLS | CELESTICA INC | 39,125 | $11,589 | 0.0% | $120.59 | +149.6% | — | 15101Q207 |
| PIPR | PIPER SANDLER COMPANIES | 24,745 | $8,406 | 0.0% | $179.84 | +93.7% | — | 724078100 |
| AEM | AGNICO EAGLE MINES LTD | 49,470 | $8,400 | 0.0% | $83.15 | +147.8% | — | 008474108 |
| SHOP | SHOPIFY INC | 42,487 | $6,850 | 0.0% | $135.38 | +0.8% | — | 82509L107 |
| — | DAYFORCE INC | 79,214 | $5,478 | 0.0% | $81.82 | -15.3% | — | 15677J108 |
| — | REV GROUP INC | 72,245 | $4,393 | 0.0% | $52.21 | — | — | 749527107 |
| OR | OR ROYALTIES INC. | 103,300 | $3,664 | 0.0% | $31.43 | +33.3% | — | 68390D106 |
| GIB | CGI INC | 35,979 | $3,328 | 0.0% | $105.67 | -20.6% | — | 12532H104 |
| RY | ROYAL BK CDA | 18,810 | $3,211 | 0.0% | $129.02 | +31.7% | — | 780087102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 142,503 | $2,941 | 0.0% | $18.35 | — | — | 014491104 |
| TGNA | TEGNA INC | 151,005 | $2,931 | 0.0% | $15.47 | +27.0% | — | 87901J105 |
| NTR | NUTRIEN LTD | 43,033 | $2,660 | 0.0% | $58.29 | +16.8% | — | 67077M108 |
| LINE | LINEAGE INC | 74,179 | $2,596 | 0.0% | $52.40 | — | — | 53566V106 |
| IWB | ISHARES TR | 6,348 | $2,388 | 0.0% | $272.16 | — | — | 464287622 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,059 | $2,220 | 0.0% | $64.04 | +17.0% | — | 064149107 |
| FFIC | FLUSHING FINL CORP | 142,921 | $2,168 | 0.0% | $12.36 | +28.4% | — | 343873105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,121 | $2,133 | 0.0% | $95.31 | +46.7% | — | 962879102 |
| — | HILLENBRAND INC | 66,579 | $2,112 | 0.0% | $33.78 | — | — | 431571108 |
| — | AMCOR PLC | 238,406 | $2,000 | 0.0% | $8.95 | -6.0% | — | G0250X107 |
| — | INDIVIOR PLC | 53,035 | $1,903 | 0.0% | $29.95 | — | — | G4766E116 |
| ASIX | ADVANSIX INC | 108,408 | $1,875 | 0.0% | $29.19 | -39.5% | — | 00773T101 |
| NEWT | NEWTEKONE INC | 134,095 | $1,522 | 0.0% | $11.36 | +17.1% | — | 652526203 |
| MSBI | MIDLAND STATES BANCORP INC | 71,461 | $1,513 | 0.0% | $19.35 | +16.7% | — | 597742105 |
| ELME | ELME COMMUNITIES | 85,271 | $1,484 | 0.0% | $17.98 | — | — | 939653101 |
| BCE | BCE INC | 61,414 | $1,467 | 0.0% | $22.44 | +11.5% | — | 05534B760 |
| — | DYNAVAX TECHNOLOGIES CORP | 94,772 | $1,458 | 0.0% | $10.19 | — | — | 268158201 |
| SII | SPROTT INC | 14,300 | $1,403 | 0.0% | $69.74 | +78.0% | — | 852066208 |
| OTEX | OPEN TEXT CORP | 40,530 | $1,322 | 0.0% | $32.53 | -15.5% | — | 683715106 |
| NRIM | NORTHRIM BANCORP INC | 48,700 | $1,296 | 0.0% | $23.61 | +10.2% | — | 666762109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,376 | $1,275 | 0.0% | $54.22 | +24.3% | — | 375916103 |
| MGA | MAGNA INTL INC | 23,025 | $1,229 | 0.0% | $48.87 | +17.1% | — | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 26,300 | $1,169 | 0.0% | $34.30 | +51.0% | — | 867224107 |
| BRT | BRT APARTMENTS CORP | 76,280 | $1,121 | 0.0% | $20.87 | — | — | 055645303 |
| WIX | WIX COM LTD | 10,496 | $1,090 | 0.0% | $94.26 | -13.6% | — | M98068105 |
| AGI | ALAMOS GOLD INC NEW | 27,600 | $1,067 | 0.0% | $34.84 | +22.1% | — | 011532108 |
| — | TREEHOUSE FOODS INC | 42,272 | $997 | 0.0% | $34.85 | — | — | 89469A104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 46,610 | $974 | 0.0% | $32.30 | -42.6% | — | M7S64L123 |
| HELE | HELEN OF TROY LTD | 45,283 | $962 | 0.0% | $22.98 | -19.5% | — | G4388N106 |
| SKYT | SKYWATER TECHNOLOGY INC | 52,750 | $958 | 0.0% | $17.38 | +72.9% | — | 83089J108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,135 | $923 | 0.0% | $25.89 | +21.8% | — | 704699107 |
| MTW | MANITOWOC CO INC | 76,445 | $917 | 0.0% | $13.36 | +3.7% | — | 563571405 |
| EXAS | EXACT SCIENCES CORP | 8,774 | $894 | 0.0% | $52.74 | +94.6% | — | 30063P105 |
| AVO | MISSION PRODUCE INC | 74,315 | $862 | 0.0% | $11.65 | +14.3% | — | 60510V108 |
| WGS | GENEDX HOLDINGS CORP | 6,570 | $854 | 0.0% | $69.85 | +44.8% | — | 81663L200 |
| CCNE | CNB FINL CORP PA | 30,184 | $790 | 0.0% | $21.01 | +33.1% | — | 126128107 |
| CMA | COMERICA INC | 8,383 | $733 | 0.0% | $53.14 | +73.6% | — | 200340107 |
| — | CYBERARK SOFTWARE LTD | 1,623 | $732 | 0.0% | $287.05 | — | — | M2682V108 |
| NAGE | NIAGEN BIOSCIENCE INC | 115,025 | $732 | 0.0% | $7.23 | -19.9% | — | 171077407 |
| CRCT | CRICUT INC | 143,655 | $711 | 0.0% | $5.70 | -20.0% | — | 22658D100 |
| CTBI | COMMUNITY TR BANCORP INC | 12,082 | $683 | 0.0% | $28.66 | +114.2% | — | 204149108 |
| — | FRONTIER COMMUNICATIONS PARE | 16,467 | $627 | 0.0% | $27.06 | — | — | 35909D109 |
| CADE | CADENCE BANK | 14,499 | $621 | 0.0% | $23.18 | +89.6% | — | 12740C103 |
| MFC | MANULIFE FINL CORP | 16,700 | $607 | 0.0% | $28.26 | +31.2% | — | 56501R106 |
| CBAN | COLONY BANKCORP INC | 32,362 | $577 | 0.0% | $15.75 | +23.0% | — | 19623P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,287 | $574 | 0.0% | $25.50 | -20.2% | — | 199333105 |
| EMA | EMERA INC | 11,300 | $558 | 0.0% | $48.31 | +3.0% | — | 290876101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 118,310 | $556 | 0.0% | $5.49 | -12.5% | — | 387432107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,918 | $553 | 0.0% | $55.80 | — | — | 92206C847 |
| EDV | VANGUARD WORLD FD | 7,934 | $516 | 0.0% | $65.01 | — | — | 921910709 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,060 | $509 | 0.0% | $30.07 | +141.6% | — | 05370A108 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,135 | $508 | 0.0% | $13.09 | +1.1% | — | 309627107 |
| ADV | ADVANTAGE SOLUTIONS INC | 573,255 | $504 | 0.0% | $3.01 | -73.7% | — | 00791N102 |
| CARE | CARTER BANKSHARES INC | 25,325 | $498 | 0.0% | $17.31 | +20.9% | — | 146103106 |
| PAAS | PAN AMERN SILVER CORP | 9,580 | $497 | 0.0% | $26.28 | +122.2% | — | 697900108 |
| — | PINNACLE FINL PARTNERS INC | 4,978 | $488 | 0.0% | $101.39 | — | — | 72346Q104 |
| ISTR | INVESTAR HLDG CORP | 18,010 | $481 | 0.0% | $20.41 | +39.1% | — | 46134L105 |
| — | SYNOVUS FINL CORP | 9,319 | $478 | 0.0% | $49.35 | — | — | 87161C501 |
| LBTYA | LIBERTY GLOBAL LTD | 42,122 | $469 | 0.0% | $10.80 | +4.2% | — | G61188101 |
| — | GUESS INC | 25,673 | $430 | 0.0% | $14.44 | — | — | 401617105 |
| OBK | ORIGIN BANCORP INC | 11,095 | $417 | 0.0% | $32.47 | +29.3% | — | 68621T102 |
| FSM | FORTUNA MNG CORP | 37,200 | $365 | 0.0% | $4.83 | +126.5% | — | 349942102 |
| LYTS | LSI INDS INC OHIO | 19,550 | $358 | 0.0% | $20.33 | +4.5% | — | 50216C108 |
| GCO | GENESCO INC | 14,079 | $349 | 0.0% | $31.96 | -5.7% | — | 371532102 |
| SMBK | SMARTFINANCIAL INC | 8,655 | $320 | 0.0% | $33.24 | +20.7% | — | 83190L208 |
| MNDY | MONDAY COM LTD | 2,158 | $314 | 0.0% | $246.99 | -55.7% | — | M7S64H106 |
| DOO | BRP INC | 4,400 | $312 | 0.0% | $67.95 | +13.9% | — | 05577W200 |
| LBTYK | LIBERTY GLOBAL LTD | 27,910 | $308 | 0.0% | $11.18 | -0.3% | — | G61188127 |
| OEC | ORION S.A. | 57,396 | $303 | 0.0% | $9.57 | -34.3% | — | L72967109 |
| DUOL | DUOLINGO INC | 1,701 | $299 | 0.0% | $341.13 | -59.6% | — | 26603R106 |
| WING | WINGSTOP INC | 1,244 | $297 | 0.0% | $269.72 | -1.9% | — | 974155103 |
| EWCZ | EUROPEAN WAX CTR INC | 79,745 | $287 | 0.0% | $3.74 | +20.6% | — | 29882P106 |
| ONON | ON HLDG AG | 6,155 | $286 | 0.0% | $50.04 | -7.4% | — | H5919C104 |
| HY | HYSTER-YALE INC | 9,433 | $280 | 0.0% | $38.28 | -8.4% | — | 449172105 |
| EHAB | ENHABIT INC | 29,607 | $273 | 0.0% | $8.30 | +31.9% | — | 29332G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,626 | $268 | 0.0% | $111.08 | -20.2% | — | 109194100 |
| DOCS | DOXIMITY INC | 5,990 | $265 | 0.0% | $56.68 | -38.3% | — | 26622P107 |
| — | CIDARA THERAPEUTICS INC | 1,199 | $265 | 0.0% | $220.89 | — | — | 171757206 |
| ELF | E L F BEAUTY INC | 3,410 | $262 | 0.0% | $76.97 | +11.3% | — | 26856L103 |
| CFBK | CF BANKSHARES INC | 10,280 | $256 | 0.0% | $23.79 | +23.6% | — | 12520L109 |
| WHR | WHIRLPOOL CORP | 3,554 | $256 | 0.0% | $122.98 | -32.2% | — | 963320106 |
| DOX | AMDOCS LTD | 3,155 | $254 | 0.0% | $79.69 | -3.3% | — | G02602103 |
| TPG | TPG INC | 3,975 | $254 | 0.0% | $50.36 | +13.7% | — | 872657101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,785 | $247 | 0.0% | $63.37 | -26.4% | — | 78351F107 |
| FNKO | FUNKO INC | 72,530 | $247 | 0.0% | $3.14 | +28.2% | — | 361008105 |
| CFLT | CONFLUENT INC | 8,125 | $246 | 0.0% | $26.53 | +15.0% | — | 20717M103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,057 | $241 | 0.0% | $45.03 | — | — | 737630103 |
| JAKK | JAKKS PAC INC | 14,000 | $236 | 0.0% | $17.94 | +5.3% | — | 47012E403 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,160 | $233 | 0.0% | $71.76 | -16.0% | — | 74275K108 |
| BRBR | BELLRING BRANDS INC | 8,530 | $228 | 0.0% | $58.44 | -62.0% | — | 07831C103 |
| YETI | YETI HLDGS INC | 4,990 | $220 | 0.0% | $37.83 | +25.4% | — | 98585X104 |
| — | QIAGEN NV | 4,758 | $214 | 0.0% | $43.75 | — | — | N72482206 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,428 | $207 | 0.0% | $57.94 | -14.6% | — | 023586506 |
| PSN | PARSONS CORP DEL | 3,330 | $206 | 0.0% | $81.81 | -17.0% | — | 70202L102 |
| MTRX | MATRIX SVC CO | 16,319 | $191 | 0.0% | $13.08 | -4.2% | — | 576853105 |
| LNKB | LINKBANCORP INC | 21,890 | $181 | 0.0% | $7.47 | +18.1% | — | 53578P105 |
| PRMB | PRIMO BRANDS CORPORATION | 10,620 | $174 | 0.0% | $28.04 | -33.3% | — | 741623102 |
| MPAA | MOTORCAR PTS AMER INC | 13,925 | $172 | 0.0% | $13.59 | -11.0% | — | 620071100 |
| OFIX | ORTHOFIX MED INC | 11,001 | $167 | 0.0% | $12.39 | +11.7% | — | 68752M108 |
| S | SENTINELONE INC | 10,766 | $161 | 0.0% | $23.62 | -40.9% | — | 81730H109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24,730 | $135 | 0.0% | $9.02 | -37.0% | — | 74275G107 |
| TK | TEEKAY CORPORATION LTD | 14,065 | $127 | 0.0% | $7.67 | +36.0% | — | G8726T105 |
| VIRC | VIRCO MFG CO | 11,132 | $71 | 0.0% | $6.95 | -7.8% | — | 927651109 |
| STTK | SHATTUCK LABS INC | 17,700 | $65 | 0.0% | $1.22 | +239.1% | — | 82024L103 |
| GAU | GALIANO GOLD INC | 24,200 | $62 | 0.0% | $1.87 | +54.4% | — | 36352H100 |
| FUBO | FUBOTV INC | 19,935 | $50 | 0.0% | $3.53 | -43.5% | — | 35953D104 |
| BLZE | BACKBLAZE INC | 10,670 | $50 | 0.0% | $7.32 | -38.0% | — | 05637B105 |
| LFMD | LIFEMD INC | 11,240 | $38 | 0.0% | $4.85 | -31.2% | — | 53216B104 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 10,600 | $32 | 0.0% | $3.99 | -22.8% | — | 38387Q105 |
| DLTH | DULUTH HLDGS INC | 15,200 | $32 | 0.0% | $2.12 | +9.5% | — | 26443V101 |
| TMCI | TREACE MED CONCEPTS INC | 12,290 | $30 | 0.0% | $4.34 | -45.9% | — | 89455T109 |
| CURV | TORRID HLDGS INC | 30,725 | $30 | 0.0% | $1.28 | -10.6% | — | 89142B107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,050 | $28 | 0.0% | $2.23 | -39.6% | — | 84920Y106 |
| AMTX | AEMETIS INC | 17,200 | $24 | 0.0% | $2.01 | -22.7% | — | 00770K202 |
| BLNK | BLINK CHARGING CO | 30,350 | $20 | 0.0% | $1.45 | -47.7% | — | 09354A100 |
| — | RALLYBIO CORP | 29,100 | $20 | 0.0% | $0.50 | — | — | 75120L100 |
| XTNT | XTANT MED HLDGS INC | 23,400 | $18 | 0.0% | $0.59 | +6.9% | — | 98420P308 |
| ATER | ATERIAN INC | 23,200 | $16 | 0.0% | $1.11 | -36.5% | — | 02156U200 |
| AGL | AGILON HEALTH INC | 19,610 | $14 | 0.0% | $4.65 | -84.5% | — | 00857U107 |
| TNYA | TENAYA THERAPEUTICS INC | 16,200 | $12 | 0.0% | $1.36 | -46.6% | — | 87990A106 |
| TVGN | TEVOGEN BIO HLDGS INC | 11,500 | $4 | 0.0% | $0.52 | -40.3% | — | 88165K101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,950,519 (-2.6%) | $2,572,874 (-25.4%) | 3.2% | $92.38 | +370.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,546,569 (-3.4%) | $3,757,722 (-9.6%) | 4.6% | $93.36 | +99.9% | COM | 67066G104 |
| AAPL | APPLE INC | 13,288,804 (-2.6%) | $3,372,566 (-9.0%) | 4.2% | $96.95 | +171.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,226,360 (-3.9%) | $1,713,304 (-13.3%) | 2.1% | $121.34 | +86.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,005,754 (-3.1%) | $1,147,552 (-16.0%) | 1.4% | $146.61 | +347.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,175,221 (-3.9%) | $808,638 (-20.6%) | 1.0% | $260.49 | +63.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,301,653 (-1.2%) | $1,331,405 (-11.7%) | 1.6% | $156.37 | +113.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 937,947 (-33.7%) | $266,161 (-38.9%) | 0.3% | $141.05 | +125.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,427,147 (-30.8%) | $208,763 (-43.1%) | 0.3% | $71.29 | +116.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 731,555 (-2.9%) | $672,862 (-16.9%) | 0.8% | $338.73 | +209.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 265,961 (-39.5%) | $122,605 (-50.8%) | 0.2% | $414.37 | +25.7% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 896,044 (-63.8%) | $64,927 (-65.8%) | 0.1% | $66.04 | +22.1% | COM | 61174X109 |
| LOW | LOWES COS INC | 470,214 (-51.5%) | $111,102 (-52.5%) | 0.1% | $168.26 | +61.4% | COM | 548661107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,259,602 (-23.4%) | $438,674 (-21.7%) | 0.5% | $31.23 | — | INTL CORE EQT M | 25434V203 |
| XOM | EXXON MOBIL CORP | 4,188,636 (-15.2%) | $710,644 (+19.5%) | 0.9% | $69.89 | +98.5% | COM | 30231G102 |
| V | VISA INC | 1,094,401 (-13.9%) | $330,772 (-25.8%) | 0.4% | $205.10 | +60.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,405 (-37.4%) | $124,065 (-46.9%) | 0.2% | $431.04 | +33.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 259,405 (-47.8%) | $78,465 (-57.4%) | 0.1% | $249.35 | +42.8% | COM | 025816109 |
| CRM | SALESFORCE INC | 790,846 (-16.2%) | $147,627 (-41.0%) | 0.2% | $174.49 | +23.7% | COM | 79466L302 |
| WFC | ELLS FARGO & CO | 3,148,918 (-16.3%) | $250,685 (-28.5%) | 0.3% | $52.77 | +70.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,552,226 (-40.4%) | $130,694 (-42.7%) | 0.2% | $35.51 | -16.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140,300 (-25.9%) | $231,971 (-29.6%) | 0.3% | $123.73 | +79.2% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 536,664 (-32.1%) | $97,904 (-48.9%) | 0.1% | $177.93 | +25.5% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 4,184,811 (-21.7%) | $204,010 (-30.6%) | 0.3% | $24.45 | +119.4% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 296,789 (-63.8%) | $42,972 (-67.3%) | 0.1% | $136.63 | +21.0% | COM | 754730109 |
| PAAA | PGIM ETF TR | 44,277,722 (-3.6%) | $2,266,134 (-3.7%) | 2.8% | $51.30 | — | AAA CLO ETF | 69344A834 |
| CUBE | CUBESMART | 259,679 (-90.3%) | $9,517 (-90.2%) | 0.0% | $39.59 | — | COM | 229663109 |
| VRE | VERIS RESIDENTIAL INC | 83,925 (-98.5%) | $1,584 (-98.1%) | 0.0% | $15.41 | — | COM | 554489104 |
| MA | MASTERCARD INCORPORATED | 959,364 (-1.6%) | $479,356 (-13.8%) | 0.6% | $325.18 | +65.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,891,523 (-47.2%) | $127,603 (-36.9%) | 0.2% | $34.92 | +32.9% | COM | 458140100 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,968 (-98.0%) | $1,999 (-97.4%) | 0.0% | $40.25 | — | COM SHS BEN IN | 637870106 |
| CAG | CONAGRA BRANDS INC | 1,415,483 (-74.2%) | $22,251 (-76.5%) | 0.0% | $22.20 | -18.8% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 1,275,099 (-37.2%) | $177,711 (-28.7%) | 0.2% | $87.01 | +59.0% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164,881 (-56.0%) | $45,815 (-60.9%) | 0.1% | $307.59 | -1.4% | COM | 127387108 |
| GLDM | WORLD GOLD TR | 1,679,954 (-36.3%) | $155,715 (-31.3%) | 0.2% | $85.90 | — | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 221,324 (-11.8%) | $95,696 (-42.4%) | 0.1% | $507.41 | -1.9% | COM | 461202103 |
| APP | APPLOVIN CORP | 158,878 (-19.5%) | $63,233 (-52.4%) | 0.1% | $375.39 | +35.1% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 877,778 (-60.3%) | $57,925 (-54.5%) | 0.1% | $48.27 | +30.6% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 69,693 (-56.1%) | $39,160 (-63.5%) | 0.0% | $551.17 | +21.6% | COM | 45168D104 |
| ORCL | ORACLE CORP | 1,153,733 (-4.8%) | $169,726 (-28.1%) | 0.2% | $103.47 | +63.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,720,831 (-2.2%) | $367,673 (+22.1%) | 0.5% | $86.16 | +162.2% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487,625 (-7.9%) | $534,989 (-10.5%) | 0.7% | $194.71 | — | DIV APP ETF | 921908844 |
| NDAQ | ASDAQ INC | 340,595 (-63.6%) | $28,913 (-68.2%) | 0.0% | $76.87 | +19.3% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 437,341 (-30.5%) | $150,104 (-29.1%) | 0.2% | $277.52 | +27.7% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,466,382 (-3.5%) | $702,690 (-8.0%) | 0.9% | $163.63 | +201.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,196,621 (-13.5%) | $372,240 (-14.0%) | 0.5% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 1,955,501 (-10.7%) | $188,471 (-24.3%) | 0.2% | $110.80 | -1.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,935,116 (-20.8%) | $227,736 (-20.2%) | 0.3% | $41.80 | +86.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 1,131,373 (-32.0%) | $85,136 (-40.2%) | 0.1% | $75.00 | +1.8% | COM NEW | 026874784 |
| SNDK | SANDISK CORP | 174,357 (-24.0%) | $110,776 (+103.4%) | 0.1% | $112.79 | +357.9% | COM | 80004C200 |
| KEX | KIRBY CORP | 13,369 (-97.5%) | $1,776 (-96.9%) | 0.0% | $101.59 | +22.7% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 394,461 (-76.7%) | $19,983 (-73.6%) | 0.0% | $41.40 | +13.7% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 1,141,811 (-1.4%) | $385,749 (+16.8%) | 0.5% | $101.98 | +279.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,548,562 (-2.3%) | $97,172 (-35.7%) | 0.1% | $56.89 | +50.8% | COM | 101137107 |
| CSX | CSX CORP | 2,075,452 (-45.7%) | $85,197 (-38.5%) | 0.1% | $34.15 | +12.8% | COM | 126408103 |
| EMB | ISHARES TR | 1,795,388 (-21.7%) | $168,641 (-23.7%) | 0.2% | $94.99 | — | JPMORGAN USD EM | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC | 480,555 (-87.1%) | $7,896 (-86.8%) | 0.0% | $17.60 | -8.0% | COM | 42250P103 |
| MDB | MONGODB INC | 45,554 (-69.3%) | $11,150 (-82.1%) | 0.0% | $358.46 | +4.9% | CL A | 60937P106 |
| LXP | LXP INDUSTRIAL TRUST | 713,889 (-57.5%) | $33,025 (-60.3%) | 0.0% | $49.58 | — | COM | 529043408 |
| NTST | NETSTREIT CORP | 1,855,816 (-61.1%) | $34,945 (-58.4%) | 0.0% | $17.88 | — | COM | 64119V303 |
| PNC | PNC FINL SVCS GROUP INC | 318,260 (-40.2%) | $66,227 (-40.4%) | 0.1% | $157.26 | +43.0% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 298,300 (-9.2%) | $126,879 (-26.1%) | 0.2% | $384.37 | +26.2% | COM | 78409V104 |
| KR | KROGER CO | 633,578 (-56.4%) | $45,846 (-49.5%) | 0.1% | $60.71 | +6.4% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 155,857 (-39.4%) | $55,934 (-44.1%) | 0.1% | $260.10 | +57.7% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 383,089 (-68.7%) | $21,572 (-66.6%) | 0.0% | $58.26 | +2.4% | COM | 14448C104 |
| NOW | SERVICENOW INC | 793,606 (-3.3%) | $82,972 (-34.0%) | 0.1% | $164.27 | -26.2% | COM | 81762P102 |
| UDR | UDR INC | 2,509,513 (-27.4%) | $84,771 (-33.1%) | 0.1% | $38.79 | -5.4% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723,803 (-6.5%) | $287,335 (+15.2%) | 0.4% | $34.51 | +27.0% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 95,922 (-77.6%) | $10,381 (-78.4%) | 0.0% | $136.19 | -7.7% | COM | 690742101 |
| GEV | GE VERNOVA INC | 291,372 (-12.6%) | $254,339 (+16.7%) | 0.3% | $297.63 | +147.6% | COM | 36828A101 |
| EOG | EOG RES INC | 356,915 (-57.2%) | $51,599 (-41.0%) | 0.1% | $104.01 | +7.8% | COM | 26875P101 |
| VNT | VONTIER CORPORATION | 111,942 (-89.3%) | $3,971 (-89.8%) | 0.0% | $38.63 | +1.6% | COM | 928881101 |
| PSA | PUBLIC STORAGE OPER CO | 295,140 (-33.2%) | $79,948 (-30.3%) | 0.1% | $249.91 | +3.4% | COM | 74460D109 |
| WMT | WALMART INC | 2,938,966 (-1.1%) | $365,255 (+10.3%) | 0.4% | $58.91 | +107.1% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 232,875 (-68.2%) | $18,066 (-64.7%) | 0.0% | $63.61 | +13.5% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO | 101,717 (-80.9%) | $9,557 (-77.6%) | 0.0% | $79.10 | +5.7% | COM | 636180101 |
| CNC | CENTENE CORP DEL | 820,056 (-43.4%) | $26,849 (-55.0%) | 0.0% | $52.74 | -17.8% | COM | 15135B101 |
| STE | STERIS PLC | 20,055 (-86.3%) | $4,435 (-88.0%) | 0.0% | $225.16 | +13.4% | SHS USD | G8473T100 |
| SLG | SL GREEN RLTY CORP | 1,324,088 (-24.9%) | $48,912 (-39.9%) | 0.1% | $59.49 | — | COM | 78440X887 |
| VC | VISTEON CORP | 13,400 (-96.2%) | $1,221 (-96.4%) | 0.0% | $117.16 | -16.6% | COM NEW | 92839U206 |
| BIIB | IOGEN INC | 163,887 (-53.6%) | $30,045 (-51.7%) | 0.0% | $200.02 | -8.4% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 1,123,610 (-18.3%) | $179,441 (-15.1%) | 0.2% | $102.62 | +50.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,512 (-29.1%) | $39,724 (-44.0%) | 0.0% | $231.64 | +4.0% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 215,038 (-16.1%) | $60,049 (-33.7%) | 0.1% | $237.85 | +26.6% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 558,858 (-39.9%) | $25,277 (-53.4%) | 0.0% | $93.63 | -46.5% | COM | 70450Y103 |
| GLW | CORNING INC | 447,413 (-55.5%) | $60,835 (-30.8%) | 0.1% | $46.77 | +138.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 645,062 (-16.2%) | $133,747 (-16.5%) | 0.2% | $134.34 | +51.1% | COM | 020002101 |
| NRG | RG ENERGY INC | 310,113 (-30.5%) | $45,320 (-36.2%) | 0.1% | $42.27 | +274.9% | COM NEW | 629377508 |
| CCI | CROWN CASTLE INC | 237,567 (-52.9%) | $19,317 (-56.9%) | 0.0% | $99.65 | -11.0% | COM | 22822V101 |
| PHM | ULTE GROUP INC | 96,864 (-68.8%) | $11,392 (-68.7%) | 0.0% | $89.11 | +47.5% | COM | 745867101 |
| ECL | ECOLAB INC | 123,869 (-43.8%) | $32,952 (-43.1%) | 0.0% | $194.49 | +47.2% | COM | 278865100 |
| ZTS | ZOETIS INC | 202,071 (-47.5%) | $23,887 (-50.7%) | 0.0% | $143.80 | -12.4% | CL A | 98978V103 |
| JLL | JONES LANG LASALLE INC | 257,334 (-15.3%) | $78,312 (-23.4%) | 0.1% | $271.24 | +23.9% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 473,785 (-2.0%) | $86,314 (+38.3%) | 0.1% | $101.89 | +44.4% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 477,926 (-64.4%) | $12,483 (-65.6%) | 0.0% | $22.48 | +29.0% | COM | 7591EP100 |
| AEE | AMEREN CORP | 131,247 (-65.5%) | $14,427 (-62.1%) | 0.0% | $82.73 | +26.5% | COM | 023608102 |
| CI | THE CIGNA GROUP | 324,266 (-18.8%) | $86,498 (-21.3%) | 0.1% | $296.69 | -5.4% | COM | 125523100 |
| AMGN | AMGEN INC | 550,331 (-17.0%) | $193,634 (-10.8%) | 0.2% | $210.53 | +66.1% | COM | 031162100 |
| YUM | UM BRANDS INC | 190,326 (-45.5%) | $29,592 (-44.0%) | 0.0% | $135.77 | +15.9% | COM | 988498101 |
| AGG | ISHARES TR | 2,603,789 (-7.1%) | $258,478 (-7.9%) | 0.3% | $102.29 | — | CORE US AGGBD E | 464287226 |
| GEN | GEN DIGITAL INC | 1,773,175 (-12.9%) | $33,389 (-39.7%) | 0.0% | $25.20 | -3.2% | COM | 668771108 |
| ROL | ROLLINS INC | 135,744 (-71.9%) | $7,250 (-75.0%) | 0.0% | $50.87 | +21.5% | COM | 775711104 |
| USFD | US FOODS HLDG CORP | 97,345 (-75.7%) | $8,976 (-70.5%) | 0.0% | $58.71 | +47.5% | COM | 912008109 |
| PH | PARKER-HANNIFIN CORP | 151,567 (-15.2%) | $135,689 (-13.6%) | 0.2% | $545.19 | +75.7% | COM | 701094104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,762 (-97.9%) | $501 (-97.7%) | 0.0% | $35.71 | +35.8% | ORD SHS | G4474Y214 |
| PAB | PGIM ETF TR | 464,908 (-51.3%) | $19,680 (-51.8%) | 0.0% | $48.02 | — | ACTIVE AGGREGAT | 69344A701 |
| BEN | FRANKLIN RESOURCES INC | 155,775 (-84.8%) | $3,679 (-85.0%) | 0.0% | $23.50 | +12.2% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 29,347 (-51.9%) | $17,276 (-54.6%) | 0.0% | $491.79 | +34.4% | COM | 573284106 |
| WST | EST PHARMACEUTICAL SVSC INC | 96,412 (-40.9%) | $24,165 (-46.1%) | 0.0% | $262.62 | -4.1% | COM | 955306105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,353,036 (-20.3%) | $71,250 (-22.0%) | 0.1% | $36.29 | — | COMMON STOCK | 83192D402 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,131,214 (-3.5%) | $124,083 (-13.8%) | 0.2% | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,271 (-56.5%) | $11,765 (-62.5%) | 0.0% | $371.28 | -32.9% | CL A | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 138,729 (-30.6%) | $94,646 (-17.0%) | 0.1% | $487.32 | +38.2% | COM | 666807102 |
| SGOV | ISHARES TR | 1,041,963 (-15.7%) | $104,863 (-15.5%) | 0.1% | $100.60 | — | 0-3 MNTH TREASR | 46436E718 |
| EPR | PR PPTYS | 119,974 (-75.6%) | $5,994 (-75.8%) | 0.0% | $54.48 | — | COM SH BEN INT | 26884U109 |
| EMN | ASTMAN CHEM CO | 103,850 (-74.9%) | $7,926 (-69.9%) | 0.0% | $70.66 | +3.0% | COM | 277432100 |
| PRGO | PERRIGO CO PLC | 194,014 (-86.8%) | $2,084 (-89.8%) | 0.0% | $21.86 | -33.5% | SHS | G97822103 |
| HOOD | ROBINHOOD MKTS INC | 388,881 (-2.7%) | $26,949 (-40.4%) | 0.0% | $74.06 | +29.3% | COM CL A | 770700102 |
| F | FORD MTR CO | 5,861,860 (-9.8%) | $67,646 (-20.7%) | 0.1% | $10.79 | +27.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 650,699 (-3.1%) | $214,008 (-7.4%) | 0.3% | $204.76 | +84.1% | COM | 437076102 |
| WCC | WESCO INTL INC | 98,295 (-45.1%) | $26,895 (-38.6%) | 0.0% | $174.64 | +65.1% | COM | 95082P105 |
| LNG | CHENIERE ENERGY INC | 24,011 (-80.3%) | $6,813 (-71.2%) | 0.0% | $210.54 | -0.4% | COM NEW | 16411R208 |
| ACA | ARCOSA INC | 189,392 (-45.3%) | $20,102 (-45.4%) | 0.0% | $88.33 | +33.3% | COM | 039653100 |
| EFA | ISHARES TR | 1,955,533 (-8.9%) | $189,941 (-7.9%) | 0.2% | $74.15 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 468,242 (-11.2%) | $145,525 (-9.7%) | 0.2% | $232.85 | +36.2% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 415,733 (-26.9%) | $40,900 (-27.5%) | 0.1% | $111.54 | -1.5% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 1,235,586 (-26.7%) | $33,929 (-30.1%) | 0.0% | $13.34 | +111.6% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,094 (-85.4%) | $2,645 (-84.6%) | 0.0% | $31.71 | +12.9% | SHS | G8060N102 |
| DASH | DOORDASH INC | 175,109 (-2.2%) | $26,293 (-35.2%) | 0.0% | $197.09 | -0.2% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 349,492 (-1.1%) | $40,188 (-26.2%) | 0.0% | $103.18 | +36.5% | COM | 09260D107 |
| TEAM | ATLASSIAN CORPORATION | 3,785 (-95.7%) | $258 (-98.2%) | 0.0% | $211.22 | -46.4% | CL A | 049468101 |
| NI | NISOURCE INC | 270,424 (-57.4%) | $12,618 (-52.4%) | 0.0% | $34.62 | +27.1% | COM | 65473P105 |
| DDOG | DATADOG INC | 153,444 (-34.2%) | $18,114 (-42.9%) | 0.0% | $140.92 | -12.1% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 214,921 (-65.2%) | $6,600 (-66.9%) | 0.0% | $55.93 | -43.9% | COM | 57667L107 |
| MRK | MERCK & CO INC | 1,962,332 (-7.3%) | $236,049 (+6.0%) | 0.3% | $72.27 | +58.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 40,270 (-71.6%) | $4,555 (-74.2%) | 0.0% | $114.20 | — | S&P 500 GRWT ET | 464287309 |
| BDX | BECTON DICKINSON & CO | 138,706 (-22.5%) | $21,809 (-37.2%) | 0.0% | $225.63 | -25.6% | COM | 075887109 |
| DINO | HF SINCLAIR CORP | 244,059 (-60.0%) | $15,227 (-45.9%) | 0.0% | $48.13 | +7.8% | COM | 403949100 |
| LQDA | LIQUIDIA CORPORATION | 80,280 (-82.5%) | $3,030 (-80.9%) | 0.0% | $28.12 | +34.8% | COM NEW | 53635D202 |
| IVZ | INVESCO LTD | 255,260 (-64.0%) | $6,200 (-66.7%) | 0.0% | $15.30 | +79.4% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 1,142,112 (-21.7%) | $69,874 (-15.1%) | 0.1% | $53.37 | +7.4% | COM | 756109104 |
| KKR | KKR & CO INC | 335,946 (-1.1%) | $31,075 (-28.2%) | 0.0% | $98.46 | +16.6% | COM | 48251W104 |
| DAN | DANA INC | 1,304,441 (-2.2%) | $43,894 (+38.5%) | 0.1% | $17.51 | +73.3% | COM | 235825205 |
| XYL | XYLEM INC | 234,152 (-20.4%) | $27,981 (-30.2%) | 0.0% | $110.12 | +23.9% | COM | 98419M100 |
| CIEN | CIENA CORP | 325,763 (-33.4%) | $126,471 (+10.6%) | 0.2% | $168.41 | +60.9% | COM NEW | 171779309 |
| HNRG | ALLADOR ENERGY COMPANY | 255,645 (-69.9%) | $4,162 (-74.2%) | 0.0% | $17.81 | +7.7% | COM | 40609P105 |
| RMBS | RAMBUS INC DEL | 89,397 (-58.2%) | $7,691 (-60.8%) | 0.0% | $53.47 | +95.9% | COM | 750917106 |
| NU | NU HLDGS LTD | 146,468 (-81.9%) | $2,194 (-84.4%) | 0.0% | $12.83 | +35.1% | ORD SHS CL A | G6683N103 |
| CMC | COMMERCIAL METALS CO | 365,834 (-25.6%) | $22,473 (-34.0%) | 0.0% | $51.56 | +49.3% | COM | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 1,303,966 (-11.6%) | $65,616 (+21.4%) | 0.1% | $34.53 | +16.6% | COM | 25179M103 |
| NTCT | NETSCOUT SYS INC | 113,622 (-79.7%) | $3,612 (-76.1%) | 0.0% | $22.73 | +23.5% | COM | 64115T104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 492,092 (-41.1%) | $12,917 (-47.1%) | 0.0% | $21.64 | +19.8% | COM | 42727J102 |
| VLY | VALLEY NATL BANCORP | 126,821 (-88.6%) | $1,557 (-88.0%) | 0.0% | $10.93 | +15.8% | COM | 919794107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,364 (-71.7%) | $4,416 (-72.1%) | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| APTV | APTIV PLC | 488,132 (-18.0%) | $33,896 (-25.2%) | 0.0% | $75.82 | +6.7% | COM SHS | G3265R107 |
| FSLY | FASTLY INC | 273,770 (-85.6%) | $7,956 (-58.8%) | 0.0% | $9.80 | +18.1% | CL A | 31188V100 |
| AIZ | ASSURANT INC | 143,262 (-18.3%) | $31,204 (-26.1%) | 0.0% | $205.92 | +12.7% | COM | 04621X108 |
| MEDP | MEDPACE HLDGS INC | 9,715 (-64.7%) | $4,665 (-70.2%) | 0.0% | $546.23 | -0.7% | COM | 58506Q109 |
| HNI | HNI CORP | 138,547 (-62.6%) | $4,626 (-70.3%) | 0.0% | $45.19 | +5.6% | COM | 404251100 |
| ETN | ATON CORP PLC | 44,942 (-46.6%) | $16,074 (-40.0%) | 0.0% | $209.47 | +68.8% | SHS | G29183103 |
| SXC | SUNCOKE ENERGY INC | 138,097 (-91.4%) | $899 (-92.2%) | 0.0% | $8.38 | -9.1% | COM | 86722A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 117,680 (-1.9%) | $45,943 (-18.3%) | 0.1% | $305.87 | +40.9% | CL A | 22788C105 |
| NRDS | NERDWALLET INC | 63,098 (-92.2%) | $655 (-94.0%) | 0.0% | $12.69 | -7.9% | COM CL A | 64082B102 |
| HGV | HILTON GRAND VACATIONS INC | 58,025 (-79.0%) | $2,270 (-81.7%) | 0.0% | $42.41 | +10.0% | COM | 43283X105 |
| CBRE | CBRE GROUP INC | 255,919 (-8.0%) | $34,667 (-22.5%) | 0.0% | $133.68 | +20.7% | CL A | 12504L109 |
| EL | LAUDER ESTEE COS INC | 150,135 (-23.5%) | $10,775 (-47.6%) | 0.0% | $154.89 | -27.8% | CL A | 518439104 |
| TNL | RAVEL PLUS LEISURE CO | 77,460 (-63.3%) | $5,359 (-64.4%) | 0.0% | $56.77 | +28.3% | COM | 894164102 |
| TXN | TEXAS INSTRS INC | 514,815 (-1.3%) | $99,946 (+10.4%) | 0.1% | $132.21 | +56.0% | COM | 882508104 |
| WDAY | WORKDAY INC | 99,445 (-4.3%) | $12,920 (-42.1%) | 0.0% | $237.35 | -27.3% | CL A | 98138H101 |
| SLAB | ILICON LABORATORIES INC | 6,452 (-92.1%) | $1,343 (-87.5%) | 0.0% | $119.34 | +42.7% | COM | 826919102 |
| INGR | INGREDION INC | 189,504 (-30.7%) | $21,350 (-29.8%) | 0.0% | $129.07 | -10.0% | COM | 457187102 |
| SLB | SLB LIMITED | 743,997 (-2.2%) | $38,234 (+31.0%) | 0.0% | $43.08 | +12.1% | COM STK | 806857108 |
| EBAY | EBAY INC. | 393,848 (-23.6%) | $35,848 (-20.1%) | 0.0% | $73.30 | +21.8% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 616,644 (-39.5%) | $166,796 (-5.0%) | 0.2% | $111.92 | +124.5% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 54,538 (-11.5%) | $28,508 (-23.5%) | 0.0% | $411.59 | +62.8% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536,275 (-18.6%) | $93,175 (-8.5%) | 0.1% | $48.62 | +18.1% | COM | 110122108 |
| HCI | CI GROUP INC | 26,710 (-59.5%) | $4,130 (-67.3%) | 0.0% | $168.04 | -1.7% | COM | 40416E103 |
| GPN | GLOBAL PMTS INC | 253,110 (-23.0%) | $17,034 (-33.0%) | 0.0% | $106.32 | -29.5% | COM | 37940X102 |
| APPN | APPIAN CORP | 18,014 (-92.6%) | $434 (-95.0%) | 0.0% | $35.62 | -20.9% | CL A | 03782L101 |
| CVNA | CARVANA CO | 65,888 (-2.7%) | $20,714 (-28.3%) | 0.0% | $282.67 | +44.5% | CL A | 146869102 |
| MRCY | MERCURY SYS INC | 54,216 (-67.4%) | $3,953 (-67.4%) | 0.0% | $52.38 | +72.9% | COM | 589378108 |
| WBS | WEBSTER FINL CORP | 9,929 (-92.9%) | $689 (-92.2%) | 0.0% | $55.34 | +23.2% | COM | 947890109 |
| PODD | INSULET CORP | 33,995 (-36.6%) | $7,134 (-53.2%) | 0.0% | $290.76 | -9.1% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 349,152 (-2.0%) | $22,695 (+55.0%) | 0.0% | $43.76 | +3.8% | COM | 674599105 |
| FIVE | FIVE BELOW INC | 93,595 (-40.0%) | $21,385 (-27.3%) | 0.0% | $134.75 | +49.6% | COM | 33829M101 |
| APO | APOLLO GLOBAL MGMT INC | 218,974 (-2.0%) | $24,398 (-24.6%) | 0.0% | $149.76 | -10.9% | COM | 03769M106 |
| EIX | EDISON INTL | 258,882 (-42.0%) | $18,945 (-29.3%) | 0.0% | $59.14 | +9.3% | COM | 281020107 |
| KEY | KEYCORP | 452,899 (-44.7%) | $9,081 (-46.3%) | 0.0% | $17.33 | +25.1% | COM | 493267108 |
| SITM | SITIME CORP | 20,941 (-50.2%) | $7,232 (-51.3%) | 0.0% | $182.32 | +107.1% | COM | 82982T106 |
| ESE | ESCO TECHNOLOGIES INC | 98,366 (-4.4%) | $27,677 (+37.7%) | 0.0% | $145.58 | +64.6% | COM | 296315104 |
| BKU | BANKUNITED INC | 164,729 (-51.1%) | $7,439 (-50.4%) | 0.0% | $24.23 | +97.4% | COM | 06652K103 |
| AVA | AVISTA CORP | 171,131 (-54.2%) | $6,869 (-52.3%) | 0.0% | $33.98 | +20.2% | COM | 05379B107 |
| FICO | FAIR ISAAC CORP | 11,159 (-2.3%) | $11,913 (-38.3%) | 0.0% | $649.00 | +126.0% | COM | 303250104 |
| OGE | OGE ENERGY CORP | 29,337 (-85.8%) | $1,407 (-84.0%) | 0.0% | $43.98 | +1.1% | COM | 670837103 |
| SFNC | SIMMONS FIRST NATL CORP | 195,722 (-67.0%) | $3,807 (-66.0%) | 0.0% | $20.37 | +0.0% | CL A $1 PAR | 828730200 |
| NKE | NIKE INC | 583,578 (-2.5%) | $30,825 (-19.2%) | 0.0% | $102.69 | -37.7% | CL B | 654106103 |
| TTWO | AKE-TWO INTERACTIVE SOFTWAR | 98,728 (-5.1%) | $19,499 (-26.8%) | 0.0% | $160.21 | +40.4% | COM | 874054109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 57,026 (-33.7%) | $9,398 (-43.2%) | 0.0% | $177.99 | +8.3% | COM | 04247X102 |
| NUE | NUCOR CORP | 371,874 (-13.3%) | $62,884 (-10.1%) | 0.1% | $126.84 | +40.7% | COM | 670346105 |
| UNP | UNION PAC CORP | 289,073 (-13.2%) | $70,135 (-9.0%) | 0.1% | $214.86 | +13.2% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 85,437 (-15.5%) | $40,432 (-14.4%) | 0.0% | $194.44 | +156.1% | COM | 40412C101 |
| LKQ | LKQ CORP | 603,192 (-25.4%) | $17,716 (-27.4%) | 0.0% | $33.27 | -0.1% | COM | 501889208 |
| TRVI | TREVI THERAPEUTICS INC | 14,726 (-97.3%) | $176 (-97.4%) | 0.0% | $7.02 | +55.9% | COM | 89532M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,704 (-40.5%) | $11,949 (-35.9%) | 0.0% | $83.77 | -11.5% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 309,551 (-3.2%) | $37,802 (-14.9%) | 0.0% | $137.94 | +0.9% | COM | 59522J103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,431 (-73.8%) | $2,158 (-75.3%) | 0.0% | $158.21 | +3.4% | COM | 70959W103 |
| COIN | COINBASE GLOBAL INC | 109,641 (-3.3%) | $19,144 (-25.3%) | 0.0% | $232.78 | -13.8% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 13,302 (-97.7%) | $154 (-97.7%) | 0.0% | $21.15 | -40.4% | COM | 24906P109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,666 (-93.4%) | $736 (-89.7%) | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TTMI | TTM TECHNOLOGIES INC | 243,968 (-3.2%) | $23,767 (+36.7%) | 0.0% | $17.81 | +424.5% | COM | 87305R109 |
| MTG | MGIC INVT CORP WIS | 65,817 (-76.2%) | $1,728 (-78.7%) | 0.0% | $20.68 | +30.7% | COM | 552848103 |
| IQV | IQVIA HLDGS INC | 88,835 (-6.7%) | $15,150 (-29.4%) | 0.0% | $200.43 | +4.9% | COM | 46266C105 |
| CPT | CAMDEN PPTY TR | 73,331 (-40.0%) | $7,162 (-46.8%) | 0.0% | $110.55 | -0.3% | SH BEN INT | 133131102 |
| CALX | CALIX INC | 64,234 (-63.5%) | $3,147 (-66.3%) | 0.0% | $44.81 | +18.9% | COM | 13100M509 |
| KD | KYNDRYL HLDGS INC | 14,151 (-94.0%) | $186 (-97.1%) | 0.0% | $21.75 | -5.4% | COMMON STOCK | 50155Q100 |
| TRGP | TARGA RES CORP | 98,950 (-2.4%) | $24,810 (+32.7%) | 0.0% | $56.68 | +255.9% | COM | 87612G101 |
| PFE | PFIZER INC | 5,968,365 (-8.0%) | $167,592 (+3.8%) | 0.2% | $24.62 | +6.3% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 57,945 (-40.8%) | $9,623 (-38.8%) | 0.0% | $101.26 | +79.1% | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 1,731,264 (-3.1%) | $250,064 (-2.4%) | 0.3% | $77.34 | +96.2% | COM | 742718109 |
| AES | AES CORP | 343,999 (-54.8%) | $4,847 (-55.6%) | 0.0% | $14.94 | +1.4% | COM | 00130H105 |
| SPYV | SPDR SERIES TRUST | 525,791 (-16.0%) | $29,749 (-16.9%) | 0.0% | $44.87 | — | STATE STREET SP | 78464A508 |
| AJG | GALLAGHER ARTHUR J & CO | 123,053 (-2.5%) | $26,651 (-18.4%) | 0.0% | $126.05 | +90.7% | COM | 363576109 |
| IDCC | NTERDIGITAL INC | 5,774 (-76.1%) | $1,744 (-77.4%) | 0.0% | $82.76 | +308.4% | COM | 45867G101 |
| AMH | AMERICAN HOMES 4 RENT | 501,698 (-18.9%) | $14,007 (-29.8%) | 0.0% | $37.29 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 206,084 (-2.8%) | $8,313 (-41.7%) | 0.0% | $71.28 | -20.1% | COM | 22160N109 |
| SE | EA LTD | 71,102 (-23.3%) | $5,888 (-50.2%) | 0.0% | $82.80 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 36,580 (-2.9%) | $15,535 (-27.4%) | 0.0% | $297.15 | +77.3% | COM | 05464C101 |
| CTRE | CARETRUST REIT INC | 320,356 (-34.0%) | $11,741 (-33.1%) | 0.0% | $27.17 | — | COM | 14174T107 |
| TPR | TAPESTRY INC | 196,616 (-25.1%) | $27,744 (-17.3%) | 0.0% | $76.28 | +83.0% | COM | 876030107 |
| CTVA | CORTEVA INC | 616,892 (-28.0%) | $51,640 (-10.0%) | 0.1% | $49.68 | +46.5% | COM | 22052L104 |
| BALL | BALL CORP | 186,326 (-41.1%) | $11,014 (-34.2%) | 0.0% | $45.44 | +32.6% | COM | 058498106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,140 (-53.9%) | $4,398 (-56.5%) | 0.0% | $24.52 | +168.0% | COM | 04280A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 108,887 (-46.8%) | $6,342 (-47.4%) | 0.0% | $44.52 | +43.6% | COM | 87724P106 |
| HYD | VANECK ETF TRUST | 376,895 (-21.5%) | $18,898 (-22.9%) | 0.0% | $51.03 | — | HIGH YLD MUNIET | 92189H409 |
| DELL | ELL TECHNOLOGIES INC | 153,480 (-1.3%) | $25,191 (+28.7%) | 0.0% | $106.98 | +11.3% | CL C | 24703L202 |
| APAM | RTISAN PARTNERS ASSET MGMT | 149,185 (-44.6%) | $5,429 (-50.6%) | 0.0% | $39.18 | +7.5% | CL A | 04316A108 |
| TDG | TRANSDIGM GROUP INC | 27,313 (-2.3%) | $31,655 (-14.9%) | 0.0% | $520.76 | +161.5% | COM | 893641100 |
| MLI | MUELLER INDS INC | 35,459 (-56.9%) | $3,929 (-58.4%) | 0.0% | $71.42 | +74.2% | COM | 624756102 |
| OVV | OVINTIV INC | 282,674 (-1.8%) | $16,780 (+48.7%) | 0.0% | $43.55 | +0.3% | COM | 69047Q102 |
| TILE | INTERFACE INC | 200,935 (-46.4%) | $5,007 (-52.1%) | 0.0% | $16.96 | +87.0% | COM | 458665304 |
| ORLY | OREILLY AUTOMOTIVE INC | 394,822 (-14.0%) | $36,446 (-12.9%) | 0.0% | $88.09 | +7.8% | COM | 67103H107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,765 (-80.2%) | $997 (-84.3%) | 0.0% | $79.93 | +1.0% | COM | 44267T102 |
| ESI | LEMENT SOLUTIONS INC | 633,503 (-1.9%) | $21,628 (+32.5%) | 0.0% | $25.29 | +20.5% | COM | 28618M106 |
| ABM | ABM INDS INC | 113,162 (-50.4%) | $4,359 (-54.8%) | 0.0% | $43.61 | +3.4% | COM | 000957100 |
| ARES | ARES MANAGEMENT CORPORATION | 94,641 (-2.0%) | $10,325 (-33.8%) | 0.0% | $153.45 | -3.2% | CL A COM STK | 03990B101 |
| CHRD | CHORD ENERGY CORPORATION | 8,793 (-87.5%) | $1,250 (-80.8%) | 0.0% | $100.18 | -2.3% | COM NEW | 674215207 |
| REZI | ESIDEO TECHNOLOGIES INC | 166,625 (-46.2%) | $5,617 (-48.3%) | 0.0% | $20.16 | +79.7% | COM | 76118Y104 |
| SUI | SUN CMNTYS INC | 264,183 (-15.0%) | $33,276 (-13.6%) | 0.0% | $131.01 | — | COM | 866674104 |
| KMI | INDER MORGAN INC DEL | 944,474 (-1.9%) | $31,668 (+19.6%) | 0.0% | $13.82 | +115.2% | COM | 49456B101 |
| IRTC | IRHYTHM HOLDINGS INC | 17,112 (-57.7%) | $2,020 (-71.8%) | 0.0% | $142.59 | +11.2% | COM | 450056106 |
| PLMR | PALOMAR HLDGS INC | 40,121 (-45.6%) | $4,794 (-51.7%) | 0.0% | $99.55 | +27.4% | COM | 69753M105 |
| AZO | AUTOZONE INC | 8,002 (-15.4%) | $27,029 (-15.9%) | 0.0% | $2037.24 | +77.9% | COM | 053332102 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,117 (-74.2%) | $1,848 (-73.3%) | 0.0% | $15.47 | +15.0% | COM | 319829107 |
| ATEC | ALPHATEC HLDGS INC | 105,351 (-64.2%) | $1,146 (-81.5%) | 0.0% | $13.38 | +19.2% | COM NEW | 02081G201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 142,504 (-60.9%) | $3,528 (-58.6%) | 0.0% | $15.19 | +57.1% | COM | 14888U101 |
| SYK | STRYKER CORPORATION | 166,955 (-1.9%) | $54,860 (-8.2%) | 0.1% | $296.66 | +22.9% | COM | 863667101 |
| HYG | ISHARES TR | 847,469 (-5.4%) | $67,425 (-6.6%) | 0.1% | $78.05 | — | IBOXX HI YD ETF | 464288513 |
| WGO | WINNEBAGO INDS INC | 45,039 (-70.4%) | $1,396 (-77.4%) | 0.0% | $37.51 | +22.3% | COM | 974637100 |
| VIAV | IAVI SOLUTIONS INC | 1,337,328 (-40.1%) | $44,506 (+11.9%) | 0.1% | $13.32 | +72.5% | COM | 925550105 |
| EW | EDWARDS LIFESCIENCES CORP | 354,327 (-8.6%) | $28,375 (-14.2%) | 0.0% | $83.87 | -2.3% | COM | 28176E108 |
| KLAC | KLA CORP | 99,302 (-14.8%) | $146,213 (+3.2%) | 0.2% | $633.33 | +130.8% | COM NEW | 482480100 |
| SFD | SMITHFIELD FOODS INC | 927,627 (-3.2%) | $25,946 (+21.3%) | 0.0% | $21.80 | +9.0% | COM | 832248207 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 57,139 (-90.8%) | $331 (-93.2%) | 0.0% | $4.17 | +73.2% | COM | 98422E103 |
| OKE | ONEOK INC NEW | 303,119 (-2.6%) | $27,399 (+19.8%) | 0.0% | $48.80 | +60.9% | COM | 682680103 |
| FTDR | FRONTDOOR INC | 303,959 (-14.8%) | $16,067 (-21.9%) | 0.0% | $33.48 | +73.9% | COM | 35905A109 |
| HOG | HARLEY DAVIDSON INC | 52,903 (-80.1%) | $1,070 (-80.7%) | 0.0% | $33.00 | -38.5% | COM | 412822108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 387,650 (-20.2%) | $8,629 (-33.5%) | 0.0% | $19.10 | +32.0% | COM | 004225108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 203,128 (-23.0%) | $15,212 (-22.1%) | 0.0% | $47.96 | +54.0% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,956 (-77.8%) | $978 (-81.5%) | 0.0% | $315.18 | +12.1% | COM | 02043Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 108,462 (-1.5%) | $31,507 (+15.8%) | 0.0% | $219.28 | +23.8% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 186,556 (-23.7%) | $6,623 (-39.1%) | 0.0% | $33.93 | +20.5% | COM | 534187109 |
| MAS | ASCO CORP | 116,049 (-34.5%) | $7,006 (-37.7%) | 0.0% | $56.53 | +24.9% | COM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 309,820 (-2.6%) | $22,521 (+23.2%) | 0.0% | $56.50 | +16.2% | COM | 039483102 |
| DAKT | DAKTRONICS INC | 85,215 (-71.4%) | $1,666 (-71.8%) | 0.0% | $19.02 | +24.6% | COM | 234264109 |
| CF | CF INDUSTRIES HOLD | 96,525 (-10.3%) | $12,533 (+50.5%) | 0.0% | $62.17 | +44.9% | COM | 125269100 |
| MLKN | MILLERKNOLL INC | 182,736 (-50.9%) | $2,642 (-61.2%) | 0.0% | $16.61 | +23.2% | COM | 600544100 |
| DFAR | DIMENSIONAL ETF TRUST | 2,200,725 (-10.3%) | $52,047 (-7.4%) | 0.1% | $23.53 | — | US REAL ESTATE | 25434V823 |
| RAPP | RAPPORT THERAPEUTICS INC | 114,815 (-55.0%) | $3,593 (-53.6%) | 0.0% | $27.68 | +0.6% | COM | 75383L102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,282 (-91.5%) | $284 (-93.5%) | 0.0% | $54.84 | +3.6% | COM | 34964C106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 64,408 (-52.4%) | $1,742 (-70.0%) | 0.0% | $26.27 | +41.0% | COM | 766559702 |
| HBAN | HUNTINGTON BANCSHARES INC | 979,639 (-12.1%) | $15,331 (-20.7%) | 0.0% | $12.82 | +39.5% | COM | 446150104 |
| AON | AON PLC | 29,018 (-23.4%) | $9,366 (-29.9%) | 0.0% | $251.92 | +33.4% | SHS CL A | G0403H108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,708 (-5.7%) | $6,356 (-38.5%) | 0.0% | $103.70 | +26.6% | ORDINARY SHARES | G25457105 |
| DOV | DOVER CORP | 79,898 (-24.3%) | $16,655 (-19.2%) | 0.0% | $171.95 | +24.8% | COM | 260003108 |
| ZD | ZIFF DAVIS INC | 49,441 (-71.2%) | $2,075 (-65.6%) | 0.0% | $40.33 | -14.7% | COM | 48123V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60,675 (-50.2%) | $3,596 (-52.2%) | 0.0% | $46.58 | +41.2% | COM | 74112D101 |
| VOYA | VOYA FINANCIAL INC | 5,798 (-89.8%) | $396 (-90.7%) | 0.0% | $67.35 | +11.9% | COM | 929089100 |
| HAL | HALLIBURTON CO | 403,186 (-4.7%) | $15,720 (+31.5%) | 0.0% | $27.49 | +22.0% | COM | 406216101 |
| GH | GUARDANT HEALTH INC | 89,105 (-23.9%) | $8,231 (-31.2%) | 0.0% | $52.33 | +105.3% | COM | 40131M109 |
| LDOS | LEIDOS HOLDINGS INC | 63,720 (-15.6%) | $9,910 (-27.2%) | 0.0% | $114.73 | +62.2% | COM | 525327102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 336,980 (-30.9%) | $5,938 (-38.3%) | 0.0% | $16.14 | +32.9% | COM | 01625V104 |
| ADI | ANALOG DEVICES INC | 643,855 (-16.3%) | $204,836 (-1.8%) | 0.3% | $197.79 | +59.9% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 22,814 (-2.8%) | $24,944 (+17.2%) | 0.0% | $540.31 | +104.4% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,293 (-2.2%) | $8,984 (-28.8%) | 0.0% | $128.17 | +54.3% | COM | 11133T103 |
| AXS | AXIS CAP HLDGS LTD | 38,540 (-45.2%) | $3,908 (-48.1%) | 0.0% | $85.59 | +20.5% | SHS | G0692U109 |
| WK | WORKIVA INC | 80,850 (-17.1%) | $4,821 (-42.7%) | 0.0% | $87.54 | -14.5% | COM CL A | 98139A105 |
| FSLR | FIRST SOLAR INC | 52,522 (-1.6%) | $10,360 (-25.7%) | 0.0% | $163.75 | +44.8% | COM | 336433107 |
| TVTX | TRAVERE THERAPEUTICS INC | 162,235 (-26.2%) | $4,820 (-42.6%) | 0.0% | $19.38 | +60.1% | COM | 89422G107 |
| PAYX | PAYCHEX INC | 154,958 (-2.4%) | $14,275 (-19.9%) | 0.0% | $75.84 | +34.5% | COM | 704326107 |
| URI | UNITED RENTALS INC | 32,373 (-3.0%) | $23,586 (-12.7%) | 0.0% | $499.46 | +76.8% | COM | 911363109 |
| NXT | NEXTPOWER INC | 112,552 (-42.2%) | $13,568 (-20.0%) | 0.0% | $49.73 | +118.8% | CLASS A COM | 65290E101 |
| SPXC | SPX TECHNOLOGIES INC | 55,247 (-23.4%) | $11,046 (-23.4%) | 0.0% | $112.99 | — | COM | 78473E103 |
| MSI | MOTOROLA SOLUTIONS INC | 79,961 (-2.2%) | $34,701 (+10.7%) | 0.0% | $173.74 | +139.4% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC | 50,653 (-25.7%) | $10,935 (-23.4%) | 0.0% | $354.06 | -39.6% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 206,452 (-2.1%) | $4,684 (-41.5%) | 0.0% | $64.84 | -51.9% | COM CL A | 88339J105 |
| QBTS | D-WAVE QUANTUM INC | 56,975 (-63.8%) | $822 (-80.0%) | 0.0% | $22.95 | +3.1% | COM | 26740W109 |
| VIRT | VIRTU FINL INC | 173,840 (-46.9%) | $7,645 (-29.9%) | 0.0% | $36.66 | +2.1% | CL A | 928254101 |
| EPC | EDGEWELL PERSONAL CARE CO | 68,624 (-75.2%) | $1,464 (-68.9%) | 0.0% | $25.61 | -22.5% | COM | 28035Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,729 (-1.6%) | $17,533 (+22.7%) | 0.0% | $145.61 | +25.7% | COM | 679580100 |
| TPC | TUTOR PERINI CORP | 383,457 (-21.7%) | $29,599 (-9.9%) | 0.0% | $29.26 | +169.5% | COM | 901109108 |
| ADMA | ADMA BIOLOGICS INC | 307,050 (-5.6%) | $2,767 (-53.4%) | 0.0% | $9.90 | +71.3% | COM | 000899104 |
| SYNA | SYNAPTICS INC | 17,774 (-70.0%) | $1,245 (-71.6%) | 0.0% | $80.21 | +6.6% | COM | 87157D109 |
| INDA | ISHARES TR | 375,101 (-2.1%) | $17,570 (-15.1%) | 0.0% | $49.59 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 51,696 (-2.7%) | $7,915 (-28.3%) | 0.0% | $366.60 | -48.5% | COM | 550021109 |
| MSM | MSC INDL DIRECT INC | 3,620 (-91.1%) | $334 (-90.3%) | 0.0% | $88.32 | +0.6% | CL A | 553530106 |
| COLB | COLUMBIA BKG SYS INC | 17,188 (-86.3%) | $471 (-86.7%) | 0.0% | $22.43 | +33.6% | COM | 197236102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,190 (-43.2%) | $2,626 (-53.8%) | 0.0% | $88.99 | +15.5% | COM | 76243J105 |
| EGP | EASTGROUP PPTYS INC | 86,040 (-17.7%) | $15,925 (-16.1%) | 0.0% | $173.51 | — | COM | 277276101 |
| SANM | ANMINA CORP | 120,955 (-3.0%) | $15,681 (-16.2%) | 0.0% | $66.61 | +135.3% | COM | 801056102 |
| HIG | HARTFORD INSURANCE GROUP INC | 148,950 (-11.4%) | $20,143 (-13.1%) | 0.0% | $65.91 | +107.5% | COM | 416515104 |
| KMX | ARMAX INC | 129,204 (-40.5%) | $5,372 (-35.9%) | 0.0% | $71.35 | -37.1% | COM | 143130102 |
| FAST | FASTENAL CO | 543,031 (-1.8%) | $25,197 (+13.6%) | 0.0% | $28.28 | +56.5% | COM | 311900104 |
| TXT | EXTRON INC | 105,217 (-24.9%) | $9,213 (-24.6%) | 0.0% | $71.17 | +32.1% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 370,634 (-2.7%) | $13,024 (+29.9%) | 0.0% | $22.87 | +23.9% | COM | 127097103 |
| LPLA | LPL FINL HLDGS INC | 1,811 (-81.3%) | $545 (-84.4%) | 0.0% | $328.22 | +8.7% | COM | 50212V100 |
| GTX | GARRETT MOTION INC | 105,025 (-62.2%) | $1,908 (-60.6%) | 0.0% | $13.97 | +35.4% | COM | 366505105 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,845 (-92.4%) | $187 (-94.0%) | 0.0% | $14.74 | +3.5% | COM CL A | G69451105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 223,897 (-2.3%) | $15,937 (-15.2%) | 0.0% | $71.03 | +15.8% | COMMON STOCK | 36266G107 |
| APA | APA CORPORATION | 242,389 (-20.3%) | $10,287 (+38.3%) | 0.0% | $28.76 | -8.1% | COM | 03743Q108 |
| MUB | ISHARES TR | 299,860 (-7.3%) | $31,830 (-8.1%) | 0.0% | $107.05 | — | NATIONAL MUN ET | 464288414 |
| COR | CENCORA INC | 91,819 (-2.0%) | $28,844 (-8.9%) | 0.0% | $105.26 | +235.5% | COM | 03073E105 |
| EFX | EQUIFAX INC | 58,198 (-4.9%) | $10,480 (-21.1%) | 0.0% | $135.19 | +51.1% | COM | 294429105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,882 (-10.7%) | $8,380 (-25.0%) | 0.0% | $211.91 | +11.6% | COM | 043436104 |
| CRML | CRITICAL METALS CORP | 151,965 (-73.4%) | $1,207 (-69.6%) | 0.0% | $10.90 | +20.6% | PUBCO ORD SHS | G2662B103 |
| CPRT | COPART INC | 417,487 (-1.5%) | $13,861 (-16.4%) | 0.0% | $42.72 | -8.3% | COM | 217204106 |
| FFBC | ST FINL BANCORP | 106,835 (-53.1%) | $2,979 (-47.7%) | 0.0% | $20.08 | +40.5% | COM | 320209109 |
| PTCT | PTC THERAPEUTICS INC | 164,570 (-10.2%) | $11,212 (-19.4%) | 0.0% | $61.05 | +20.7% | COM | 69366J200 |
| BDC | ELDEN INC | 66,624 (-24.7%) | $7,650 (-25.8%) | 0.0% | $99.74 | +29.0% | COM | 077454106 |
| ENVA | ENOVA INTL INC | 111,951 (-1.5%) | $15,206 (-14.9%) | 0.0% | $49.83 | +213.0% | COM | 29357K103 |
| ADAM | ADAMAS TRUST INC. | 88,840 (-80.3%) | $654 (-80.2%) | 0.0% | $6.48 | — | COM | 649604840 |
| WAB | WABTEC | 83,528 (-2.2%) | $20,874 (+14.5%) | 0.0% | $112.93 | +111.6% | COM | 929740108 |
| EQT | EQT CORP | 300,407 (-2.5%) | $19,118 (+15.8%) | 0.0% | $38.58 | +43.3% | COM | 26884L109 |
| PARR | PAR PAC HOLDINGS INC | 96,986 (-2.5%) | $6,075 (+73.9%) | 0.0% | $26.03 | +49.2% | COM NEW | 69888T207 |
| VRSK | VERISK ANALYTICS INC | 66,404 (-2.0%) | $12,600 (-16.9%) | 0.0% | $166.50 | +22.4% | COM | 92345Y106 |
| AYI | ACUITY INC | 15,482 (-18.1%) | $4,338 (-37.1%) | 0.0% | $281.86 | +14.2% | COM | 00508Y102 |
| CLX | CLOROX CO DEL | 62,517 (-30.1%) | $6,479 (-28.2%) | 0.0% | $109.49 | +4.5% | COM | 189054109 |
| WKC | WORLD KINECT CORPORATION | 288,788 (-26.5%) | $6,662 (-27.6%) | 0.0% | $27.09 | -2.0% | COM | 981475106 |
| J | JACOBS SOLUTIONS INC | 141,600 (-8.8%) | $18,023 (-12.3%) | 0.0% | $125.45 | +10.5% | COM | 46982L108 |
| CNDT | CONDUENT INC | 2,466,798 (-16.5%) | $3,158 (-44.4%) | 0.0% | $3.60 | -54.1% | COM | 206787103 |
| COKE | OCA COLA CONS INC | 11,723 (-62.3%) | $2,248 (-52.8%) | 0.0% | $140.17 | +13.6% | COM | 191098102 |
| ARMK | ARAMARK | 950,074 (-14.6%) | $38,516 (-6.1%) | 0.0% | $38.14 | +2.4% | COM | 03852U106 |
| CWK | USHMAN AND WAKEFIELD LTD | 413,720 (-11.2%) | $5,072 (-32.8%) | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,495 (-67.1%) | $1,524 (-61.5%) | 0.0% | $60.18 | +60.5% | COM | 604749101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,572 (-41.6%) | $8,105 (-23.1%) | 0.0% | $87.90 | +8.9% | COM | 00971T101 |
| CNOB | CONNECTONE BANCORP INC | 7,721 (-92.3%) | $207 (-92.2%) | 0.0% | $22.45 | +21.1% | COM | 20786W107 |
| OI | O-I GLASS INC | 215,460 (-32.0%) | $2,264 (-51.6%) | 0.0% | $14.65 | +4.7% | COM | 67098H104 |
| CME | ME GROUP INC | 174,873 (-3.1%) | $51,649 (+4.8%) | 0.1% | $143.46 | +101.7% | COM | 12572Q105 |
| R | RYDER SYS INC | 30,079 (-32.0%) | $6,157 (-27.8%) | 0.0% | $126.19 | +60.9% | COM | 783549108 |
| TYL | TYLER TECHNOLOGIES INC | 19,686 (-1.9%) | $6,740 (-26.0%) | 0.0% | $317.23 | +21.4% | COM | 902252105 |
| SXI | STANDEX INTL CORP | 18,787 (-42.9%) | $4,788 (-33.1%) | 0.0% | $155.39 | +59.1% | COM | 854231107 |
| MOD | MODINE MFG CO | 30,611 (-4.4%) | $6,634 (+55.2%) | 0.0% | $115.57 | +52.7% | COM | 607828100 |
| SCI | SERVICE CORP INTL | 35,437 (-47.7%) | $2,924 (-44.6%) | 0.0% | $74.95 | +8.1% | COM | 817565104 |
| BOX | BOX INC | 303,999 (-4.6%) | $7,187 (-24.6%) | 0.0% | $27.46 | -6.7% | CL A | 10316T104 |
| MKC | MCCORMICK & CO INC | 126,020 (-1.2%) | $6,356 (-26.9%) | 0.0% | $65.00 | +2.6% | COM NON VTG | 579780206 |
| EMBC | EMBECTA CORP | 293,380 (-29.2%) | $2,593 (-47.3%) | 0.0% | $15.19 | -26.2% | COMMON STOCK | 29082K105 |
| ABNB | AIRBNB INC | 201,940 (-1.5%) | $25,501 (-8.4%) | 0.0% | $135.58 | -4.6% | COM CL A | 009066101 |
| VISN | VISTANCE NETWORKS INC | 243,925 (-34.5%) | $4,439 (-34.3%) | 0.0% | $5.28 | +250.2% | COM | 20337X109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 359,100 (-19.9%) | $4,984 (-31.5%) | 0.0% | $9.18 | +85.2% | COM | 00650F109 |
| EME | EMCOR GROUP INC | 21,542 (-3.2%) | $15,905 (+16.8%) | 0.0% | $433.66 | +67.6% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,560 (-2.3%) | $58,747 (-3.7%) | 0.1% | $278.64 | +67.8% | COM | 92532F100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 207,230 (-52.0%) | $1,766 (-56.3%) | 0.0% | $4.26 | +159.2% | COM | 88162F105 |
| FAF | FIRST AMERN FINL CORP | 64,911 (-35.5%) | $3,913 (-36.7%) | 0.0% | $61.60 | +4.2% | COM | 31847R102 |
| BRO | BROWN & BROWN INC | 141,144 (-1.9%) | $9,204 (-19.8%) | 0.0% | $81.94 | -9.5% | COM | 115236101 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,113 (-5.3%) | $7,895 (-22.2%) | 0.0% | $151.34 | +41.6% | CL B | 913903100 |
| ED | CONSOLIDATED EDISON INC | 222,128 (-3.7%) | $25,140 (+9.8%) | 0.0% | $63.73 | +65.3% | COM | 209115104 |
| AXTA | AXALTA COATING SYS LTD | 7,620 (-89.8%) | $211 (-91.3%) | 0.0% | $31.39 | +7.3% | COM | G0750C108 |
| VBK | VANGUARD INDEX FDS | 14,297 (-33.2%) | $4,321 (-33.8%) | 0.0% | $288.53 | — | SML CP GRW ETF | 922908595 |
| TDUP | THREDUP INC | 15,095 (-95.7%) | $50 (-97.8%) | 0.0% | $8.01 | -34.6% | CL A | 88556E102 |
| ABCB | AMERIS BANCORP | 86,595 (-27.9%) | $6,754 (-24.3%) | 0.0% | $38.69 | +109.5% | COM | 03076K108 |
| PTC | PTC INC | 58,502 (-2.9%) | $8,336 (-20.6%) | 0.0% | $105.86 | +52.0% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,763 (-17.6%) | $4,734 (-31.2%) | 0.0% | $428.06 | +16.2% | SHS | L8681T102 |
| TLS | TELOS CORP MD | 272,980 (-57.5%) | $1,144 (-65.1%) | 0.0% | $5.02 | -0.1% | COM | 87969B101 |
| KHC | KRAFT HEINZ CO | 427,327 (-11.7%) | $9,611 (-18.1%) | 0.0% | $27.80 | -13.9% | COM | 500754106 |
| TAL | TAL ED GROUP | 93,800 (-67.9%) | $1,067 (-66.5%) | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,608 (-2.1%) | $9,459 (-17.7%) | 0.0% | $203.20 | +81.0% | COM | 398905109 |
| RGEN | REPLIGEN CORP | 3,017 (-79.1%) | $355 (-85.0%) | 0.0% | $144.95 | +5.1% | COM | 759916109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 196,357 (-25.1%) | $6,183 (-24.5%) | 0.0% | $29.31 | +16.4% | COM | 90984P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,456 (-4.0%) | $13,187 (-13.2%) | 0.0% | $1186.78 | +19.1% | COM | 592688105 |
| ENS | NERSYS | 17,290 (-49.0%) | $3,004 (-39.6%) | 0.0% | $94.83 | +80.7% | COM | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,774 (-1.6%) | $13,778 (+16.6%) | 0.0% | $401.57 | +52.9% | COM | 879360105 |
| UNFI | UNITED NAT FOODS INC | 192,212 (-3.9%) | $8,661 (+28.6%) | 0.0% | $22.09 | +67.4% | COM | 911163103 |
| BBIO | BRIDGEBIO PHARMA INC | 115,392 (-15.8%) | $8,569 (-18.3%) | 0.0% | $39.31 | +89.4% | COM | 10806X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,961 (-18.0%) | $6,777 (-22.0%) | 0.0% | $66.62 | -11.9% | COM | 09061G101 |
| DCI | DONALDSON INC | 30,130 (-40.2%) | $2,557 (-42.7%) | 0.0% | $75.93 | +34.2% | COM | 257651109 |
| ALB | ALBEMARLE CORP | 57,495 (-3.4%) | $10,322 (+22.6%) | 0.0% | $194.67 | -12.0% | COM | 012653101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,045 (-88.8%) | $306 (-86.1%) | 0.0% | $35.20 | -20.4% | COM | 00847X104 |
| PTEN | PATTERSON-UTI ENERGY INC | 538,646 (-16.6%) | $5,834 (+47.8%) | 0.0% | $9.22 | -17.2% | COM | 703481101 |
| ZION | ZIONS BANCORPORATION NATL AS | 157,944 (-15.8%) | $9,101 (-17.1%) | 0.0% | $49.62 | +22.6% | COM | 989701107 |
| SBUX | STARBUCKS CORP | 555,708 (-2.3%) | $49,786 (+3.9%) | 0.1% | $93.70 | -0.1% | COM | 855244109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 362,016 (-26.6%) | $3,074 (-37.9%) | 0.0% | $11.01 | — | COMMON STOCK | 35243J101 |
| BNL | BROADSTONE NET LEASE INC | 30,045 (-78.3%) | $549 (-77.2%) | 0.0% | $17.13 | — | COM | 11135E203 |
| ITT | ITT INC | 35,518 (-27.2%) | $6,767 (-21.5%) | 0.0% | $111.49 | +70.8% | COM | 45073V108 |
| TALO | TALOS ENERGY INC | 455,765 (-5.9%) | $7,183 (+34.6%) | 0.0% | $10.44 | +14.3% | COM | 87484T108 |
| SMCI | SUPER MICRO COMPUTER INC | 238,817 (-4.0%) | $5,438 (-25.3%) | 0.0% | $36.61 | -15.0% | COM NEW | 86800U302 |
| ANIP | ANI PHARMACEUTICALS INC | 19,700 (-53.6%) | $1,515 (-54.8%) | 0.0% | $70.77 | +13.6% | COM | 00182C103 |
| BBWI | BATH & BODY WORKS INC | 98,951 (-45.6%) | $1,847 (-49.7%) | 0.0% | $34.00 | -34.1% | COM | 070830104 |
| XPEL | XPEL INC | 26,197 (-56.2%) | $1,159 (-61.1%) | 0.0% | $48.17 | +8.8% | COM | 98379L100 |
| FG | F&G ANNUITIES & LIFE INC | 88,150 (-32.8%) | $2,232 (-44.9%) | 0.0% | $32.62 | -14.8% | COMMON STOCK | 30190A104 |
| VCSH | ANGUARD SCOTTSDALE FDS | 147,751 (-12.7%) | $11,712 (-13.3%) | 0.0% | $78.89 | — | SHRT TRM CORP B | 92206C409 |
| JBL | JABIL INC | 61,687 (-3.6%) | $16,386 (+12.3%) | 0.0% | $96.94 | +155.9% | COM | 466313103 |
| DNOW | DNOW INC | 190,365 (-37.8%) | $2,267 (-44.1%) | 0.0% | $14.78 | -1.2% | COM | 67011P100 |
| XYZ | BLOCK INC | 264,870 (-2.4%) | $15,940 (-9.8%) | 0.0% | $74.92 | -19.5% | CL A | 852234103 |
| AAL | AMERICAN AIRLINES GROUP INC | 38,560 (-72.1%) | $414 (-80.4%) | 0.0% | $14.87 | -2.0% | COM | 02376R102 |
| HPQ | HP INC | 464,872 (-2.5%) | $8,930 (-16.0%) | 0.0% | $24.51 | -19.4% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,805 (-9.1%) | $4,512 (-27.3%) | 0.0% | $110.08 | +6.8% | COM | 12008R107 |
| MTZ | MASTEC INC | 17,919 (-4.5%) | $5,765 (+41.4%) | 0.0% | $116.72 | +114.4% | COM | 576323109 |
| DHI | D R HORTON INC | 131,432 (-4.0%) | $18,035 (-8.6%) | 0.0% | $65.54 | +137.9% | COM | 23331A109 |
| GHC | GRAHAM HLDGS CO | 4,697 (-22.3%) | $4,966 (-25.2%) | 0.0% | $614.60 | +83.3% | COM CL B | 384637104 |
| MEI | METHODE ELECTRS INC | 22,581 (-91.6%) | $125 (-93.0%) | 0.0% | $9.50 | -15.5% | COM | 591520200 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 54,986 (-69.1%) | $908 (-64.5%) | 0.0% | $13.71 | +34.8% | COM | 866683105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,510 (-17.4%) | $8,787 (-15.7%) | 0.0% | $49.53 | +87.1% | COM | 74251V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,149,526 (-7.1%) | $7,989 (-16.9%) | 0.0% | $8.59 | -6.0% | COM | 550241103 |
| MLYS | INERALYS THERAPEUTICS INC | 59,555 (-33.1%) | $1,613 (-50.1%) | 0.0% | $25.26 | +24.2% | COM | 603170101 |
| BPOP | POPULAR INC | 11,179 (-55.3%) | $1,500 (-51.8%) | 0.0% | $80.77 | +67.4% | COM NEW | 733174700 |
| OII | OCEANEERING INTL INC | 220,871 (-14.8%) | $7,834 (+25.7%) | 0.0% | $20.23 | +51.2% | COM | 675232102 |
| ALAB | ASTERA LABS INC | 10,591 (-38.3%) | $1,259 (-55.9%) | 0.0% | $162.49 | -3.0% | COM | 04626A103 |
| ARDX | ARDELYX INC | 112,390 (-71.1%) | $673 (-70.3%) | 0.0% | $5.25 | +34.9% | COM | 039697107 |
| FTI | TECHNIPFMC PLC | 137,200 (-21.5%) | $9,485 (+20.1%) | 0.0% | $33.17 | +69.9% | COM | G87110105 |
| GNRC | GENERAC HLDGS INC | 29,332 (-3.8%) | $5,729 (+37.8%) | 0.0% | $167.76 | +9.2% | COM | 368736104 |
| NPKI | NPK INTERNATIONAL INC | 1,686,629 (-12.1%) | $24,439 (+6.8%) | 0.0% | $9.24 | +49.5% | COM SHS | 651718504 |
| TSCO | TRACTOR SUPPLY CO | 247,925 (-3.1%) | $11,231 (-12.2%) | 0.0% | $47.13 | +11.9% | COM | 892356106 |
| SBAC | BA COMMUNICATIONS CORP | 53,620 (-3.8%) | $9,229 (-14.4%) | 0.0% | $240.87 | -20.1% | CL A | 78410G104 |
| AZTA | AZENTA INC | 56,277 (-31.8%) | $1,189 (-56.6%) | 0.0% | $40.09 | -13.7% | COM | 114340102 |
| RGTI | RIGETTI COMPUTING INC | 51,285 (-49.9%) | $720 (-68.2%) | 0.0% | $20.81 | -1.7% | COMMON STOCK | 76655K103 |
| PVH | PVH CORPORATION | 21,486 (-40.1%) | $1,499 (-50.7%) | 0.0% | $80.87 | -18.3% | COM | 693656100 |
| ATRC | TRICURE INC | 30,270 (-50.1%) | $864 (-64.0%) | 0.0% | $34.27 | +7.7% | COM | 04963C209 |
| Z | ZILLOW GROUP INC | 38,697 (-15.3%) | $1,601 (-48.6%) | 0.0% | $67.56 | -13.0% | CL C CAP STK | 98954M200 |
| HSY | HERSHEY CO | 71,594 (-2.6%) | $14,884 (+11.3%) | 0.0% | $189.05 | +8.3% | COM | 427866108 |
| GAP | GAP INC | 115,633 (-31.2%) | $2,798 (-35.0%) | 0.0% | $20.97 | +31.0% | COM | 364760108 |
| QRVO | QORVO INC | 78,998 (-12.3%) | $6,114 (-19.7%) | 0.0% | $103.35 | -20.5% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 247,638 (-5.3%) | $9,304 (-13.9%) | 0.0% | $40.91 | +15.7% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 67,240 (-16.0%) | $12,103 (-10.8%) | 0.0% | $56.90 | +223.6% | COM | 858119100 |
| SLVM | SYLVAMO CORP | 81,168 (-19.8%) | $3,429 (-29.8%) | 0.0% | $60.90 | -18.6% | COMMON STOCK | 871332102 |
| SSB | SOUTHSTATE BK CORP | 5,858 (-72.3%) | $542 (-72.8%) | 0.0% | $95.63 | +5.5% | COM | 84472E102 |
| SMP | STANDARD MTR PRODS INC | 82,486 (-29.5%) | $2,866 (-33.6%) | 0.0% | $32.94 | +25.2% | COM | 853666105 |
| SAH | SONIC AUTOMOTIVE INC | 15,433 (-61.3%) | $1,058 (-57.8%) | 0.0% | $65.61 | -5.1% | CL A | 83545G102 |
| VMC | VULCAN MATLS CO | 64,255 (-3.2%) | $17,497 (-7.6%) | 0.0% | $211.80 | +44.8% | COM | 929160109 |
| VYX | NCR VOYIX CORPORATION | 215,894 (-21.7%) | $1,367 (-51.4%) | 0.0% | $13.25 | -24.8% | COM | 62886E108 |
| IWO | ISHARES TR | 14,351 (-21.4%) | $4,503 (-24.3%) | 0.0% | $289.47 | — | RUS 2000 GRW ET | 464287648 |
| NFLX | NETFLIX INC. | 3,436,009 (-2.9%) | $330,372 (-0.4%) | 0.4% | $100.45 | -16.5% | COM | 64110L106 |
| GRAL | GRAIL INC | 13,625 (-45.7%) | $704 (-67.2%) | 0.0% | $78.12 | +20.8% | COM | 384747101 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,685 (-40.2%) | $1,779 (-44.7%) | 0.0% | $39.85 | +9.3% | COM | 440327104 |
| ZG | ZILLOW GROUP INC | 17,573 (-44.7%) | $727 (-66.4%) | 0.0% | $76.25 | -23.6% | CL A | 98954M101 |
| JBS | JBS N.V. | 484,100 (-31.1%) | $8,694 (-14.1%) | 0.0% | $14.12 | +9.1% | CL A SHS | N4732M103 |
| HAFC | HANMI FINL CORP | 69,986 (-41.7%) | $1,845 (-43.6%) | 0.0% | $20.86 | +32.2% | COM NEW | 410495204 |
| HIMS | HIMS & HERS HEALTH INC | 36,410 (-45.6%) | $756 (-65.2%) | 0.0% | $30.10 | -15.8% | COM CL A | 433000106 |
| AFL | AFLAC INC | 258,187 (-4.3%) | $28,326 (-4.7%) | 0.0% | $35.57 | +212.7% | COM | 001055102 |
| SHC | SOTERA HEALTH CO | 331,359 (-5.2%) | $4,752 (-22.9%) | 0.0% | $14.95 | +20.8% | COM | 83601L102 |
| IMMR | MMERSION CORP | 71,655 (-73.0%) | $391 (-78.3%) | 0.0% | $8.20 | -21.4% | COM | 452521107 |
| UMBF | UMB FINL CORP | 14,291 (-45.6%) | $1,612 (-46.6%) | 0.0% | $99.59 | +25.6% | COM | 902788108 |
| SSRM | SSR MINING IN | 224,615 (-5.3%) | $6,604 (+27.1%) | 0.0% | $15.08 | +68.9% | COM | 784730103 |
| CARS | CARS COM INC | 56,083 (-63.0%) | $455 (-75.4%) | 0.0% | $12.21 | -5.5% | COM | 14575E105 |
| LH | LABCORP HOLDINGS INC | 44,251 (-15.9%) | $11,807 (-10.5%) | 0.0% | $225.11 | +20.4% | COM SHS | 504922105 |
| BOOM | DMC GLOBAL INC | 181,970 (-47.7%) | $948 (-59.3%) | 0.0% | $18.94 | -57.3% | COM | 23291C103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,123,639 (-38.3%) | $7,461 (-15.6%) | 0.0% | $2.27 | — | COM SH BEN INT | 25525P107 |
| WEC | WEC ENERGY GROUP INC | 157,187 (-1.5%) | $18,198 (+8.2%) | 0.0% | $52.58 | +109.0% | COM | 92939U106 |
| OTTR | OTTER TAIL CORP | 69,619 (-24.8%) | $6,110 (-18.3%) | 0.0% | $62.69 | +37.0% | COM | 689648103 |
| LOPE | GRAND CANYON ED INC | 1,727 (-82.5%) | $294 (-82.1%) | 0.0% | $180.22 | -6.1% | COM | 38526M106 |
| OIS | OIL STS INTL INC | 115,896 (-70.9%) | $1,349 (-49.9%) | 0.0% | $5.62 | +62.6% | COM | 678026105 |
| GPC | GENUINE PARTS CO | 69,027 (-1.8%) | $7,300 (-15.6%) | 0.0% | $136.32 | -2.1% | COM | 372460105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,716 (-82.8%) | $258 (-83.8%) | 0.0% | $124.49 | -19.6% | COM | 808625107 |
| BAX | BAXTER INTL INC | 258,412 (-12.9%) | $4,341 (-23.4%) | 0.0% | $41.85 | -51.1% | COM | 071813109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 21,140 (-25.4%) | $4,339 (-23.3%) | 0.0% | $167.67 | +25.6% | COM | 020764106 |
| EFG | ISHARES TR | 114,545 (-7.2%) | $12,757 (-9.3%) | 0.0% | $96.49 | — | EAFE GRWTH ETF | 464288885 |
| CVCO | CAVCO INDS INC DEL | 7,970 (-8.7%) | $3,860 (-25.1%) | 0.0% | $292.78 | +106.3% | COM | 149568107 |
| WM | WASTE MGMT INC DEL | 172,700 (-1.2%) | $39,685 (+3.3%) | 0.0% | $162.22 | +39.4% | COM | 94106L109 |
| PRG | PROG HOLDINGS INC | 193,387 (-16.4%) | $5,548 (-18.6%) | 0.0% | $33.49 | +0.2% | COM NPV | 74319R101 |
| MDLZ | MONDELEZ INTL INC | 629,206 (-3.3%) | $36,267 (+3.6%) | 0.0% | $56.48 | +3.0% | CL A | 609207105 |
| KIM | KIMCO REALTY CORP | 733,465 (-16.2%) | $16,481 (-7.1%) | 0.0% | $19.37 | +3.6% | COM | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 257,990 (-2.8%) | $9,210 (-11.9%) | 0.0% | $42.57 | +2.9% | COM | 460146103 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,486 (-48.2%) | $1,235 (-49.9%) | 0.0% | $13.38 | — | PFD ETF | 46138E511 |
| STT | STATE STR CORP | 152,895 (-4.1%) | $19,350 (-6.0%) | 0.0% | $81.31 | +60.2% | COM | 857477103 |
| MBC | MASTERBRAND INC | 132,390 (-37.1%) | $1,100 (-52.7%) | 0.0% | $14.82 | -18.0% | COMMON STOCK | 57638P104 |
| COO | COOPER COS INC | 96,498 (-2.4%) | $6,900 (-14.8%) | 0.0% | $96.89 | -15.2% | COM | 216648501 |
| MITK | MITEK SYS INC | 854,210 (-12.8%) | $11,532 (+11.6%) | 0.0% | $9.55 | +17.4% | COM NEW | 606710200 |
| GIII | G III APPAREL GROUP LTD | 58,519 (-39.8%) | $1,621 (-42.5%) | 0.0% | $27.73 | +8.2% | COM | 36237H101 |
| CBOE | BOE GLOBAL MKTS INC | 50,908 (-2.6%) | $14,309 (+9.0%) | 0.0% | $117.49 | +131.5% | COM | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,561 (-4.0%) | $5,064 (-18.9%) | 0.0% | $92.96 | -35.5% | COM | 83088M102 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,985 (-73.3%) | $432 (-73.2%) | 0.0% | $12.58 | +22.3% | CL A NEW | 25401T603 |
| PLPC | PREFORMED LINE PRODS CO | 1,625 (-79.1%) | $440 (-72.7%) | 0.0% | $165.53 | +52.5% | COM | 740444104 |
| CNP | CENTERPOINT ENERGY INC | 315,721 (-2.9%) | $13,627 (+9.4%) | 0.0% | $22.76 | +75.8% | COM | 15189T107 |
| GDOT | GREEN DOT CORP | 10,945 (-89.0%) | $123 (-90.4%) | 0.0% | $10.09 | +20.6% | CL A | 39304D102 |
| KMB | KIMBERLY-CLARK CORP | 161,235 (-2.6%) | $15,554 (-6.9%) | 0.0% | $126.71 | -18.6% | COM | 494368103 |
| CROX | CROCS INC | 13,688 (-48.6%) | $1,136 (-50.1%) | 0.0% | $93.27 | -5.4% | COM | 227046109 |
| SNOW | SNOWFLAKE INC | 7,683 (-25.8%) | $1,159 (-49.6%) | 0.0% | $156.35 | +24.4% | COM SHS | 833445109 |
| APPS | DIGITAL TURBINE INC | 61,745 (-76.6%) | $178 (-86.5%) | 0.0% | $5.59 | -14.5% | COM NEW | 25400W102 |
| DGX | QUEST DIAGNOSTICS INC | 55,482 (-1.2%) | $10,873 (+11.6%) | 0.0% | $139.46 | +36.6% | COM | 74834L100 |
| ACCO | ACCO BRANDS CORP | 563,748 (-25.4%) | $1,691 (-40.0%) | 0.0% | $5.41 | -26.1% | COM | 00081T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,626 (-1.5%) | $2,636 (+74.2%) | 0.0% | $202.56 | -82.8% | COM | 83417M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,943 (-53.2%) | $961 (-53.8%) | 0.0% | $44.82 | +7.8% | COM | 06417N103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,714 (-47.0%) | $761 (-59.3%) | 0.0% | $191.25 | -18.5% | COM | 562750109 |
| CAH | CARDINAL HEALTH INC | 685,344 (-3.5%) | $144,820 (-0.8%) | 0.2% | $172.13 | +25.1% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 110,788 (-3.8%) | $32,315 (-3.2%) | 0.0% | $200.11 | +44.2% | COM | 89417E109 |
| NVR | NVR INC | 1,358 (-1.2%) | $8,949 (-10.8%) | 0.0% | $3477.02 | +119.2% | COM | 62944T105 |
| IBN | ICICI BANK LIMITED | 48,837 (-37.6%) | $1,265 (-45.8%) | 0.0% | $27.31 | — | ADR | 45104G104 |
| XEL | CEL ENERGY INC | 286,884 (-2.5%) | $22,790 (+4.9%) | 0.0% | $52.09 | +48.1% | COM | 98389B100 |
| DXCM | DEXCOM INC | 182,820 (-3.2%) | $11,481 (-8.4%) | 0.0% | $84.28 | -15.9% | COM | 252131107 |
| WPC | WP CAREY INC | 17,181 (-49.9%) | $1,168 (-47.1%) | 0.0% | $60.59 | — | COM | 92936U109 |
| BC | BRUNSWICK CORP | 82,868 (-12.0%) | $6,029 (-14.7%) | 0.0% | $67.02 | +27.3% | COM | 117043109 |
| CG | CARLYLE GROUP INC | 50,266 (-14.3%) | $2,432 (-29.9%) | 0.0% | $42.68 | +38.2% | COM | 14316J108 |
| RAL | RALLIANT CORP | 102,166 (-1.6%) | $4,249 (-19.6%) | 0.0% | $47.36 | +3.9% | COM | 750940108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,658 (-43.0%) | $1,866 (-35.6%) | 0.0% | $67.52 | -13.8% | COM | 57164Y107 |
| PATH | UIPATH INC | 25,194 (-68.5%) | $280 (-78.7%) | 0.0% | $12.98 | +3.9% | CL A | 90364P105 |
| STRL | STERLING INFRASTRUCTURE INC | 19,521 (-13.6%) | $7,950 (+14.9%) | 0.0% | $125.03 | +201.1% | COM | 859241101 |
| FHN | FIRST HORIZON CORPORATION | 373,958 (-6.2%) | $8,511 (-10.8%) | 0.0% | $21.21 | +16.5% | COM | 320517105 |
| ATO | ATMOS ENERGY CORP | 77,095 (-2.2%) | $14,241 (+7.7%) | 0.0% | $90.24 | +90.0% | COM | 049560105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,660 (-81.1%) | $175 (-85.4%) | 0.0% | $6.08 | +54.9% | CL A | 82489W107 |
| OPLN | PENLANE INC | 109,834 (-22.4%) | $3,202 (-24.0%) | 0.0% | $18.78 | +57.1% | COM | 48238T109 |
| CNO | CNO FINL GROUP INC | 57,599 (-27.4%) | $2,365 (-29.8%) | 0.0% | $31.75 | +33.5% | COM | 12621E103 |
| EWT | ISHARES INC | 266,681 (-5.4%) | $18,913 (+5.6%) | 0.0% | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| JKHY | HENRY JACK & ASSOC INC | 34,925 (-2.0%) | $5,520 (-15.2%) | 0.0% | $140.49 | +24.9% | COM | 426281101 |
| RGA | REINSURANCE GROUP AMER INC | 4,305 (-52.3%) | $879 (-52.5%) | 0.0% | $181.67 | +14.3% | COM NEW | 759351604 |
| ETSY | ETSY INC | 88,704 (-9.0%) | $4,433 (-17.9%) | 0.0% | $100.59 | -44.5% | COM | 29786A106 |
| VRSN | VERISIGN INC | 41,266 (-10.6%) | $10,249 (-8.6%) | 0.0% | $209.27 | +12.5% | COM | 92343E102 |
| RYN | RAYONIER INC | 30,594 (-58.5%) | $631 (-60.5%) | 0.0% | $25.17 | — | COM | 754907103 |
| DLB | DOLBY LABORATORIES INC | 11,785 (-54.5%) | $708 (-57.5%) | 0.0% | $76.14 | -16.3% | COM CL A | 25659T107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,271 (-1.8%) | $5,229 (+22.1%) | 0.0% | $191.96 | +49.4% | CL A | 55825T103 |
| ESS | ESSEX PPTY TR INC | 39,645 (-1.6%) | $9,594 (-9.0%) | 0.0% | $269.77 | -4.8% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 143,131 (-3.8%) | $9,487 (-9.1%) | 0.0% | $44.15 | +57.3% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 75,344 (-3.8%) | $11,855 (-7.3%) | 0.0% | $64.86 | +151.1% | COM | 172062101 |
| ICUI | ICU MED INC | 37,267 (-7.4%) | $4,813 (-16.2%) | 0.0% | $135.80 | +11.2% | COM | 44930G107 |
| NSC | NORFOLK SOUTHN CORP | 111,069 (-2.2%) | $31,877 (-2.8%) | 0.0% | $203.46 | +46.6% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 79,655 (-21.5%) | $43,732 (+2.2%) | 0.1% | $119.66 | +306.3% | COM | 74762E102 |
| GTN | GRAY MEDIA INC | 813,800 (-11.5%) | $3,532 (-20.6%) | 0.0% | $5.49 | -16.8% | COM | 389375106 |
| CSR | CENTERSPACE | 17,318 (-39.4%) | $995 (-47.8%) | 0.0% | $63.35 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 140,173 (-1.2%) | $4,588 (-16.5%) | 0.0% | $51.07 | — | COM | 76169C100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 264,685 (-5.7%) | $9,727 (+10.2%) | 0.0% | $26.47 | +32.9% | COM | 41068X100 |
| ON | ON SEMICONDUCTOR CORP | 194,195 (-5.5%) | $12,025 (+8.1%) | 0.0% | $70.50 | -9.1% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 40,374 (-2.7%) | $4,100 (-17.9%) | 0.0% | $106.94 | +6.7% | COM | 983134107 |
| HG | HAMILTON INSURANCE GROUP LTD | 16,840 (-66.2%) | $502 (-63.9%) | 0.0% | $22.36 | +27.1% | CL B | G42706104 |
| MTH | MERITAGE HOMES CORP | 77,231 (-10.3%) | $4,776 (-15.7%) | 0.0% | $67.73 | +9.6% | COM | 59001A102 |
| VIK | VIKING HOLDINGS LTD | 4,245 (-74.6%) | $312 (-73.9%) | 0.0% | $57.35 | +28.7% | ORD SHS | G93A5A101 |
| TAP | OLSON COORS BEVERAGE CO | 88,200 (-12.0%) | $3,798 (-18.8%) | 0.0% | $51.85 | -4.6% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,405 (-16.7%) | $2,443 (-26.3%) | 0.0% | $233.87 | +34.7% | SHS | G96629103 |
| FFIV | 5 INC | 28,002 (-1.2%) | $8,102 (+12.0%) | 0.0% | $183.50 | +48.5% | COM | 315616102 |
| TRMK | TRUSTMARK CORP | 66,640 (-28.8%) | $2,808 (-23.0%) | 0.0% | $27.12 | +56.2% | COM | 898402102 |
| NWN | NORTHWEST NAT HLDG CO | 241,642 (-17.5%) | $12,860 (-6.1%) | 0.0% | $42.10 | +13.5% | COM | 66765N105 |
| PRIM | PRIMORIS SVCS CORP | 61,576 (-20.6%) | $8,808 (-8.6%) | 0.0% | $69.45 | +115.8% | COM | 74164F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 389,378 (-4.9%) | $20,302 (-3.9%) | 0.0% | $60.10 | -7.9% | COM | 981811102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,551 (-5.5%) | $1,897 (+75.8%) | 0.0% | $70.09 | -25.2% | SHS - A - | N53745100 |
| SFM | SPROUTS FMRS MKT INC | 7,207 (-58.2%) | $556 (-59.5%) | 0.0% | $139.31 | -48.1% | COM | 85208M102 |
| VREX | VAREX IMAGING CORP | 77,098 (-45.1%) | $818 (-50.0%) | 0.0% | $14.30 | -4.9% | COM | 92214X106 |
| OKTA | KTA INC | 9,200 (-47.6%) | $724 (-52.8%) | 0.0% | $99.05 | -13.0% | CL A | 679295105 |
| SBCF | SEACOAST BKG CORP FLA | 99,791 (-18.2%) | $3,023 (-21.2%) | 0.0% | $27.63 | +21.0% | COM NEW | 811707801 |
| MSTR | STRATEGY INC | 12,934 (-5.3%) | $1,614 (-33.3%) | 0.0% | $266.40 | -44.9% | CL A NEW | 594972408 |
| NATL | NCR ATLEOS CORPORATION | 76,042 (-29.6%) | $3,314 (-19.5%) | 0.0% | $23.03 | +71.4% | COM SHS | 63001N106 |
| NTAP | NETAPP INC | 98,154 (-3.1%) | $10,050 (-7.4%) | 0.0% | $76.10 | +33.9% | COM | 64110D104 |
| INGN | INOGEN INC | 369,070 (-19.4%) | $2,281 (-25.9%) | 0.0% | $9.41 | -35.0% | COM | 45780L104 |
| KALU | AISER ALUMINIUM CORPORATION | 19,240 (-29.0%) | $2,319 (-25.5%) | 0.0% | $74.88 | +73.6% | COM PAR $0.01 | 483007704 |
| MUR | MURPHY OIL CORP | 43,869 (-47.2%) | $1,810 (-30.4%) | 0.0% | $34.51 | -8.0% | COM | 626717102 |
| PDD | PDD HOLDINGS INC | 60,222 (-1.2%) | $6,153 (-11.4%) | 0.0% | $83.30 | — | SPONSORED ADS | 722304102 |
| ALKS | LKERMES PLC | 131,870 (-32.2%) | $4,663 (-14.3%) | 0.0% | $28.33 | +14.2% | SHS | G01767105 |
| WB | WEIBO CORP | 467,100 (-1.8%) | $4,087 (-15.9%) | 0.0% | $9.64 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 356,934 (-2.8%) | $13,635 (+6.0%) | 0.0% | $24.52 | +47.7% | COM | 69351T106 |
| FHI | FEDERATED HERMES INC | 17,397 (-48.4%) | $987 (-43.8%) | 0.0% | $50.31 | +6.4% | CL B | 314211103 |
| APPF | APPFOLIO INC | 9,236 (-2.2%) | $1,458 (-34.5%) | 0.0% | $260.36 | -23.1% | COM CL A | 03783C100 |
| CLSK | CLEANSPARK INC | 261,505 (-11.5%) | $2,225 (-25.6%) | 0.0% | $9.72 | +16.5% | COM NEW | 18452B209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 159,960 (-1.0%) | $32,598 (-2.3%) | 0.0% | $188.84 | — | 500 VAL IDX FD | 921932703 |
| WIT | WIPRO LTD | 701,300 (-11.2%) | $1,487 (-33.7%) | 0.0% | $6.18 | — | SPON ADR 1 SH | 97651M109 |
| AEIS | ADVANCED ENERGY INDS | 32,775 (-39.4%) | $10,577 (-6.6%) | 0.0% | $117.57 | +130.1% | COM | 007973100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 84,410 (-2.6%) | $1,974 (+60.5%) | 0.0% | $26.14 | -44.4% | COM | 00404A109 |
| NTRA | NATERA INC | 6,355 (-27.1%) | $1,271 (-36.4%) | 0.0% | $156.82 | +44.0% | COM | 632307104 |
| VTR | ENTAS INC | 842,038 (-6.4%) | $68,862 (-1.0%) | 0.1% | $56.94 | +35.8% | COM | 92276F100 |
| APOG | APOGEE ENTERPRISES INC | 22,710 (-44.3%) | $762 (-48.7%) | 0.0% | $57.12 | -32.6% | COM | 037598109 |
| SIG | SIGNET JEWELERS LIMITED | 6,781 (-56.4%) | $574 (-55.6%) | 0.0% | $83.17 | +11.2% | SHS | G81276100 |
| PSTG | EVERPURE INC | 19,128 (-30.1%) | $1,129 (-38.4%) | 0.0% | $63.60 | +11.6% | CL A | 74624M102 |
| BMO | BANK MONTREAL MEDIUM | 4,770 (-48.0%) | $488 (-59.0%) | 0.0% | $97.65 | +42.2% | COM | 063671101 |
| CMTG | CLAROS MTG TR INC | 235,035 (-42.8%) | $559 (-55.5%) | 0.0% | $3.11 | — | COMMON STOCK | 18270D106 |
| BKH | BLACK HILLS CORP | 13,222 (-43.2%) | $918 (-43.2%) | 0.0% | $54.21 | +32.6% | COM | 092113109 |
| OMF | ONEMAIN HLDGS INC | 44,607 (-1.6%) | $2,386 (-22.6%) | 0.0% | $58.41 | +8.2% | COM | 68268W103 |
| MHK | MOHAWK INDS INC | 47,287 (-1.5%) | $5,924 (+12.9%) | 0.0% | $121.78 | +1.4% | COM | 608190104 |
| SOFI | SOFI TECHNOLOGIES INC | 49,786 (-9.9%) | $791 (-46.1%) | 0.0% | $10.09 | +130.7% | COM | 83406F102 |
| PCAR | PACCAR INC | 255,732 (-3.0%) | $29,537 (+2.3%) | 0.0% | $54.28 | +126.6% | COM | 693718108 |
| CPB | THE CAMPBELLS COMPANY | 106,972 (-2.4%) | $2,382 (-22.0%) | 0.0% | $35.62 | -23.4% | COM | 134429109 |
| ROG | ROGERS CORP | 56,086 (-4.0%) | $6,020 (+12.5%) | 0.0% | $98.65 | +2.7% | COM | 775133101 |
| VIR | VIR BIOTECHNOLOGY INC | 115,402 (-59.0%) | $1,034 (-39.1%) | 0.0% | $9.66 | -25.4% | COM | 92764N102 |
| NEU | NEWMARKET CORP | 1,076 (-44.5%) | $690 (-49.0%) | 0.0% | $677.17 | -1.8% | COM | 651587107 |
| GWRE | UIDEWIRE SOFTWARE INC | 3,435 (-40.8%) | $514 (-56.3%) | 0.0% | $152.50 | -1.5% | COM | 40171V100 |
| MKTX | ARKETAXESS HLDGS INC | 33,744 (-1.8%) | $5,567 (-10.6%) | 0.0% | $227.80 | -24.1% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 69,955 (-1.9%) | $10,493 (+6.7%) | 0.0% | $181.61 | -14.1% | CL A | 21036P108 |
| POOL | POOL CORP | 15,287 (-6.8%) | $3,093 (-17.5%) | 0.0% | $249.28 | +1.0% | COM | 73278L105 |
| OMCL | OMNICELL COM | 46,620 (-4.6%) | $1,556 (-29.7%) | 0.0% | $42.38 | +6.3% | COM | 68213N109 |
| SCSC | SCANSOURCE INC | 119,047 (-6.5%) | $4,321 (-13.1%) | 0.0% | $39.44 | +0.0% | COM | 806037107 |
| TECH | BIO-TECHNE CORP | 76,069 (-3.0%) | $3,975 (-13.8%) | 0.0% | $73.40 | -12.7% | COM | 09073M104 |
| DGII | DIGI INTL INC | 38,524 (-31.8%) | $1,857 (-25.5%) | 0.0% | $26.28 | +72.0% | COM | 253798102 |
| STAG | STAG INDUSTRIAL INC | 11,305 (-60.2%) | $408 (-60.9%) | 0.0% | $37.35 | — | COM | 85254J102 |
| KURA | KURA ONCOLOGY INC | 41,280 (-55.2%) | $336 (-65.0%) | 0.0% | $7.44 | +15.8% | COM | 50127T109 |
| CNH | CNH INDL N V | 83,210 (-49.9%) | $915 (-40.3%) | 0.0% | $10.78 | +5.8% | SHS | N20944109 |
| RBLX | OBLOX CORP | 14,206 (-18.0%) | $803 (-43.3%) | 0.0% | $76.63 | -6.4% | CL A | 771049103 |
| VTOL | BRISTOW GROUP INC | 64,699 (-2.3%) | $3,034 (+25.1%) | 0.0% | $29.74 | +45.4% | COM | 11040G103 |
| YELP | YELP INC | 66,073 (-10.5%) | $1,635 (-27.1%) | 0.0% | $37.10 | -29.8% | CL A | 985817105 |
| ENPH | ENPHASE ENERGY INC | 116,275 (-1.7%) | $4,396 (+16.0%) | 0.0% | $138.52 | -70.2% | COM | 29355A107 |
| VBR | VANGUARD INDEX FDS | 29,668 (-10.0%) | $6,445 (-8.6%) | 0.0% | $112.02 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 20,892 (-12.7%) | $8,707 (-6.5%) | 0.0% | $238.98 | +76.7% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 123,935 (-2.9%) | $8,894 (+7.2%) | 0.0% | $46.76 | +44.6% | COM | 018802108 |
| VVX | V2X INC | 48,586 (-3.1%) | $3,328 (+21.7%) | 0.0% | $48.26 | +37.4% | COM | 92242T101 |
| FLUT | FLUTTER ENTMT PLC | 3,705 (-17.9%) | $378 (-61.1%) | 0.0% | $255.90 | -34.9% | SHS | G3643J108 |
| LII | ENNOX INTL INC | 14,485 (-2.7%) | $6,723 (-8.1%) | 0.0% | $551.65 | -4.5% | COM | 526107107 |
| PBF | PBF ENERGY INC | 101,940 (-49.2%) | $4,854 (-10.8%) | 0.0% | $31.76 | +3.8% | CL A | 69318G106 |
| MOS | MOSAIC CO | 155,578 (-17.7%) | $3,967 (-12.9%) | 0.0% | $34.27 | -18.7% | COM | 61945C103 |
| ASLE | AERSALE CORPORATION | 86,915 (-45.1%) | $541 (-52.0%) | 0.0% | $7.53 | -0.9% | COM | 00810F106 |
| HRL | HORMEL FOODS CORP | 166,791 (-9.3%) | $3,778 (-13.3%) | 0.0% | $29.50 | -17.8% | COM | 440452100 |
| HLT | ILTON WORLDWIDE HLDGS INC | 107,768 (-3.9%) | $32,770 (+1.8%) | 0.0% | $144.53 | +111.1% | COM | 43300A203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 460,490 (-29.3%) | $1,280 (-30.1%) | 0.0% | $3.28 | -16.4% | COM | 71601V105 |
| UFCS | UNITED FIRE GROUP INC | 59,967 (-21.3%) | $2,222 (-19.8%) | 0.0% | $24.16 | +51.5% | COM | 910340108 |
| HCSG | EALTHCARE SVCS GROUP INC | 95,685 (-21.1%) | $1,775 (-23.4%) | 0.0% | $19.66 | -0.3% | COM | 421906108 |
| ITW | ILLINOIS TOOL WKS INC | 127,566 (-3.8%) | $33,204 (+1.7%) | 0.0% | $128.65 | +112.4% | COM | 452308109 |
| ATRO | ASTRONICS CORP | 75,445 (-8.9%) | $5,034 (+12.1%) | 0.0% | $33.41 | +119.7% | COM | 046433108 |
| XMTR | XOMETRY INC | 7,000 (-49.7%) | $286 (-65.4%) | 0.0% | $49.16 | +23.3% | CLASS A COM | 98423F109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 129,955 (-14.8%) | $7,378 (-6.8%) | 0.0% | $46.61 | +26.6% | COM | 04956D107 |
| ORGO | ORGANOGENESIS HLDGS INC | 145,900 (-14.3%) | $346 (-60.8%) | 0.0% | $4.96 | -19.5% | COM | 68621F102 |
| TSN | TYSON FOODS INC | 137,542 (-2.6%) | $8,812 (+6.4%) | 0.0% | $58.17 | +7.1% | CL A | 902494103 |
| CABO | CABLE ONE INC | 13,444 (-13.2%) | $1,226 (-29.8%) | 0.0% | $293.20 | -67.5% | COM | 12685J105 |
| EFV | ISHARES TR | 530,638 (-4.8%) | $39,453 (-1.3%) | 0.0% | $59.85 | — | EAFE VALUE ETF | 464288877 |
| BMRC | BANK OF MARIN BANCORP | 79,072 (-18.9%) | $2,027 (-20.1%) | 0.0% | $20.44 | +30.1% | COM | 063425102 |
| D | DOMINION ENERGY INC | 415,149 (-7.0%) | $25,665 (-1.9%) | 0.0% | $55.73 | +10.6% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 39,538 (-2.5%) | $8,378 (+6.3%) | 0.0% | $128.01 | +67.1% | COM | 445658107 |
| JD | JD.COM INC | 91,100 (-18.1%) | $2,694 (-15.6%) | 0.0% | $32.79 | — | SPON ADS CL A | 47215P106 |
| EAT | RINKER INTL INC | 46,745 (-6.4%) | $6,674 (-6.9%) | 0.0% | $62.54 | +153.6% | COM | 109641100 |
| VMI | VALMONT INDS INC | 5,426 (-17.9%) | $2,168 (-18.4%) | 0.0% | $301.11 | +49.0% | COM | 920253101 |
| MYRG | YR GROUP INC | 40,025 (-25.8%) | $11,300 (-4.1%) | 0.0% | $150.22 | +69.1% | COM | 55405W104 |
| HII | UNTINGTON INGALLS INDS INC | 19,895 (-4.3%) | $7,558 (+6.9%) | 0.0% | $212.97 | +92.7% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,598 (-2.3%) | $11,072 (+4.6%) | 0.0% | $116.03 | +27.8% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 112,227 (-1.8%) | $22,880 (-2.1%) | 0.0% | $127.51 | +58.8% | COM | 285512109 |
| CZR | AESARS ENTERTAINMENT INC NE | 185,587 (-1.9%) | $4,905 (+10.8%) | 0.0% | $44.22 | -50.2% | COM | 12769G100 |
| GNTX | GENTEX CORP | 13,331 (-59.1%) | $291 (-62.1%) | 0.0% | $26.64 | -9.8% | COM | 371901109 |
| AMTM | AMENTUM HOLDINGS INC | 140,430 (-1.4%) | $3,662 (-11.3%) | 0.0% | $26.28 | +27.3% | COM | 023939101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 72,971 (-19.4%) | $2,500 (-15.6%) | 0.0% | $24.87 | +37.0% | COM | 915271100 |
| ERIE | ERIE INDTY CO | 11,078 (-1.8%) | $2,784 (-13.9%) | 0.0% | $422.96 | -34.0% | CL A | 29530P102 |
| AHRT | AH RLTY TR INC | 12,300 (-84.2%) | $68 (-86.9%) | 0.0% | $12.21 | — | COM | 04208T108 |
| ASTE | ASTEC INDS INC | 126,798 (-13.9%) | $6,827 (+7.0%) | 0.0% | $42.65 | +22.3% | COM | 046224101 |
| CWEN | CLEARWAY ENERGY INC | 77,283 (-1.0%) | $3,036 (+16.9%) | 0.0% | $28.33 | +29.5% | CL C | 18539C204 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,285 (-57.6%) | $468 (-47.8%) | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| TKO | TKO GROUP HOLDINGS INC | 31,465 (-2.9%) | $6,345 (-6.3%) | 0.0% | $143.84 | +42.9% | CL A | 87256C101 |
| CW | CURTISS WRIGHT CORP | 21,376 (-21.4%) | $14,560 (-2.8%) | 0.0% | $334.55 | +94.5% | COM | 231561101 |
| IWS | ISHARES TR | 1,770 (-62.9%) | $258 (-62.0%) | 0.0% | $140.33 | — | RUS MDCP VAL ET | 464287473 |
| PII | POLARIS INC | 24,846 (-11.4%) | $1,354 (-23.7%) | 0.0% | $67.61 | -0.1% | COM | 731068102 |
| RDVT | RED VIOLET INC | 13,547 (-12.9%) | $469 (-47.1%) | 0.0% | $36.76 | +25.6% | COM | 75704L104 |
| ALG | ALAMO GROUP INC | 11,118 (-17.1%) | $1,834 (-18.5%) | 0.0% | $141.71 | +39.2% | COM | 011311107 |
| WSM | WILLIAMS SONOMA INC | 57,709 (-5.8%) | $10,522 (-3.8%) | 0.0% | $129.11 | +61.0% | COM | 969904101 |
| SWK | STANLEY BLACK & DECKER INC | 77,452 (-2.8%) | $5,504 (-7.0%) | 0.0% | $133.32 | -36.7% | COM | 854502101 |
| INN | SUMMIT HOTEL PPTYS | 17,005 (-83.1%) | $75 (-84.6%) | 0.0% | $8.77 | — | COM | 866082100 |
| ALK | ALASKA AIR GROUP INC | 6,600 (-49.4%) | $243 (-62.9%) | 0.0% | $44.93 | +16.9% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 57,880 (-5.4%) | $5,831 (+7.5%) | 0.0% | $63.47 | +47.3% | COM | 723484101 |
| BDN | BRANDYWINE RLTY TR | 27,529 (-83.1%) | $75 (-84.4%) | 0.0% | $10.17 | — | SH BEN INT NEW | 105368203 |
| PTGX | ROTAGONIST THERAPEUTICS INC | 95,235 (-13.7%) | $10,038 (+4.1%) | 0.0% | $47.92 | +73.8% | COM | 74366E102 |
| ACLX | ARCELLX INC | 6,040 (-63.9%) | $694 (-36.4%) | 0.0% | $73.24 | -2.6% | COMMON STOCK | 03940C100 |
| ANGI | ANGI INC | 50,825 (-11.7%) | $348 (-53.2%) | 0.0% | $13.92 | -17.4% | CL A NEW | 00183L201 |
| RDDT | REDDIT INC | 3,059 (-12.5%) | $412 (-48.8%) | 0.0% | $115.60 | +64.1% | CL A | 75734B100 |
| SUPN | UPERNUS PHARMACEUTICALS | 62,875 (-14.2%) | $3,250 (-10.7%) | 0.0% | $31.34 | +61.1% | COM | 868459108 |
| NGVT | INGEVITY CORP | 95,410 (-11.9%) | $6,796 (+6.0%) | 0.0% | $55.22 | +24.4% | COM | 45688C107 |
| SLNO | OLENO THERAPEUTICS INC | 22,845 (-8.1%) | $765 (-33.5%) | 0.0% | $64.42 | -35.4% | COM | 834203309 |
| AMPL | AMPLITUDE INC | 14,965 (-63.8%) | $102 (-78.7%) | 0.0% | $11.61 | -23.3% | COM CL A | 03213A104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 245,895 (-2.1%) | $1,266 (-22.9%) | 0.0% | $8.45 | -17.1% | COMMON STOCK | 47103N106 |
| LAUR | LAUREATE ED INC | 875,650 (-4.5%) | $30,508 (-1.2%) | 0.0% | $24.00 | +44.1% | COMMON STOCK | 518613203 |
| AFRM | AFFIRM HLDGS INC | 8,815 (-12.2%) | $404 (-46.9%) | 0.0% | $39.51 | +63.7% | COM CL A | 00827B106 |
| MRBK | MERIDIAN CORP | 26,100 (-45.6%) | $495 (-41.4%) | 0.0% | $14.90 | +27.0% | COM | 58958P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,229 (-14.5%) | $5,214 (+7.0%) | 0.0% | $164.51 | +112.3% | COM | 144285103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,961 (-2.9%) | $5,479 (+6.6%) | 0.0% | $379.95 | -54.0% | COM | 016255101 |
| BHE | BENCHMARK ELECTRS INC | 52,283 (-13.9%) | $2,931 (+12.9%) | 0.0% | $32.37 | +62.9% | COM | 08160H101 |
| RAMP | LIVERAMP HLDGS INC | 94,933 (-2.2%) | $2,518 (-11.7%) | 0.0% | $30.80 | -17.7% | COM | 53815P108 |
| PRCH | PORCH GROUP INC | 13,280 (-72.5%) | $109 (-75.2%) | 0.0% | $11.25 | -26.9% | COM | 733245104 |
| KFRC | KFORCE INC | 19,540 (-32.9%) | $571 (-36.5%) | 0.0% | $31.09 | +4.6% | COM | 493732101 |
| TSHA | TAYSHA GENE THERAPIES INC | 33,820 (-61.0%) | $151 (-68.3%) | 0.0% | $3.97 | +19.9% | COM SHS | 877619106 |
| RKT | ROCKET COS INC | 41,525 (-9.1%) | $592 (-35.4%) | 0.0% | $17.71 | +13.8% | COM CL A | 77311W101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,085 (-19.7%) | $6,097 (-5.0%) | 0.0% | $54.36 | +104.7% | COM | 01973R101 |
| KRC | KILROY REALTY CORP | 20,143 (-2.9%) | $568 (-36.1%) | 0.0% | $38.12 | — | COM | 49427F108 |
| SSNC | SS&C TECH HLDGS | 9,171 (-13.7%) | $620 (-34.1%) | 0.0% | $72.71 | +10.0% | COM | 78467J100 |
| INTA | INTAPP INC | 9,010 (-24.9%) | $231 (-57.9%) | 0.0% | $48.50 | -33.2% | COM | 45827U109 |
| GFF | GRIFFON CORP | 67,465 (-4.8%) | $4,903 (-6.1%) | 0.0% | $29.58 | +187.4% | COM | 398433102 |
| FLEX | FLEXTRONICS INTL LTD | 65,590 (-12.2%) | $4,294 (-6.8%) | 0.0% | $35.80 | +78.7% | ORD | Y2573F102 |
| VICR | VICOR CORP | 28,398 (-36.2%) | $4,572 (-6.3%) | 0.0% | $63.45 | +147.6% | COM | 925815102 |
| RGLD | ROYAL GOLD INC | 6,479 (-26.4%) | $1,649 (-15.7%) | 0.0% | $156.33 | +72.7% | COM | 780287108 |
| ZS | ZSCALER INC | 2,333 (-16.0%) | $327 (-48.2%) | 0.0% | $210.96 | -8.4% | COM | 98980G102 |
| RKLB | ROCKET LAB CORP | 44,114 (-1.9%) | $2,833 (-9.7%) | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| CE | CELANESE CORP DEL | 114,712 (-38.2%) | $7,545 (-3.9%) | 0.0% | $65.75 | -24.7% | COM | 150870103 |
| TRU | TRANSUNION | 11,671 (-9.7%) | $808 (-27.2%) | 0.0% | $94.64 | -16.6% | COM | 89400J107 |
| SOUN | SOUNDHOUND AI INC | 60,885 (-15.4%) | $418 (-41.7%) | 0.0% | $9.73 | -3.6% | CLASS A COM | 836100107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,035 (-27.0%) | $549 (-35.0%) | 0.0% | $148.74 | +46.8% | COMMON STOCK | 65336K103 |
| XPO | XPO INC | 6,318 (-8.1%) | $1,229 (+31.5%) | 0.0% | $105.37 | +61.7% | COM | 983793100 |
| AVNS | VANOS MED INC | 49,714 (-43.6%) | $696 (-29.7%) | 0.0% | $25.20 | -47.0% | COM | 05350V106 |
| TMUS | T-MOBILE US INC | 230,563 (-3.9%) | $48,425 (-0.6%) | 0.1% | $166.10 | +20.6% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,038 (-3.8%) | $8,684 (-3.3%) | 0.0% | $113.83 | -19.5% | COM | 98956P102 |
| STGW | STAGWELL INC | 271,335 (-33.6%) | $1,707 (-14.6%) | 0.0% | $5.87 | -7.4% | COM CL A | 85256A109 |
| RM | REGIONAL MGMT CORP | 21,165 (-15.6%) | $683 (-29.8%) | 0.0% | $24.25 | +49.6% | COM | 75902K106 |
| MKL | MARKEL GROUP INC | 502 (-12.7%) | $961 (-23.1%) | 0.0% | $1545.45 | +34.5% | COM | 570535104 |
| DV | DOUBLEVERIFY HLDGS INC | 120,219 (-3.9%) | $1,142 (-20.2%) | 0.0% | $26.98 | -62.0% | COM | 25862V105 |
| BY | BYLINE BANCORP INC | 43,695 (-23.6%) | $1,379 (-17.3%) | 0.0% | $20.19 | +56.4% | COM | 124411109 |
| CPNG | COUPANG INC | 30,545 (-16.4%) | $577 (-33.1%) | 0.0% | $25.29 | -21.5% | CL A | 22266T109 |
| TEX | TEREX CORP NEW | 62,369 (-2.2%) | $3,686 (+8.3%) | 0.0% | $46.04 | +35.4% | COM | 880779103 |
| MGM | MGM RESORTS INTERNATIONAL | 110,778 (-7.7%) | $4,100 (-6.4%) | 0.0% | $36.66 | -4.3% | COM | 552953101 |
| HUBS | HUBSPOT INC | 1,176 (-15.8%) | $287 (-49.3%) | 0.0% | $677.61 | -57.0% | COM | 443573100 |
| PGEN | PRECIGEN INC | 138,200 (-28.8%) | $535 (-34.1%) | 0.0% | $3.63 | +24.0% | COM | 74017N105 |
| TTEC | TTEC HLDGS INC | 177,171 (-11.0%) | $443 (-38.2%) | 0.0% | $20.53 | -85.4% | COM | 89854H102 |
| RRX | REGAL REXNORD CORPORATION | 24,873 (-19.3%) | $4,658 (+6.1%) | 0.0% | $131.01 | +38.2% | COM | 758750103 |
| ITGR | INTEGER HLDGS CORP | 35,568 (-2.6%) | $3,130 (+9.3%) | 0.0% | $86.45 | -1.7% | COM | 45826H109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 80,115 (-6.7%) | $4,522 (+6.2%) | 0.0% | $49.79 | +15.2% | COM | 00402L107 |
| IEX | IDEX CORP | 37,066 (-2.5%) | $7,026 (+3.9%) | 0.0% | $184.93 | +7.7% | COM | 45167R104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,377 (-20.7%) | $2,921 (-8.1%) | 0.0% | $104.73 | -14.9% | COM NEW | 054540208 |
| BG | BUNGE GLOBAL SA | 13,212 (-17.4%) | $1,681 (+18.0%) | 0.0% | $94.99 | +18.0% | COM SHS | H11356104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,454 (-12.2%) | $519 (-32.9%) | 0.0% | $17.43 | -6.4% | COM CL A | 76954A103 |
| MFA | MFA FINL INC | 55,885 (-34.0%) | $535 (-32.1%) | 0.0% | $9.89 | — | COM | 55272X607 |
| CWT | ALIFORNIA WTR SVC GROUP | 61,553 (-11.9%) | $2,791 (-8.3%) | 0.0% | $43.75 | +2.0% | COM | 130788102 |
| CNXN | PC CONNECTION INC | 12,011 (-27.2%) | $702 (-26.3%) | 0.0% | $64.15 | -6.5% | COM | 69318J100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,022 (-24.5%) | $427 (-36.8%) | 0.0% | $65.77 | +36.8% | COM | 957638109 |
| ACGL | ARCH CAP GROUP LTD | 32,632 (-7.3%) | $3,132 (-7.3%) | 0.0% | $61.04 | +57.0% | ORD | G0450A105 |
| ACHR | ARCHER AVIATION INC | 95,250 (-2.1%) | $492 (-32.7%) | 0.0% | $8.77 | -11.3% | COM CL A | 03945R102 |
| RS | RELIANCE INC | 19,380 (-7.8%) | $5,890 (-3.8%) | 0.0% | $277.78 | +17.6% | COM | 759509102 |
| SNA | SNAP ON INC | 24,365 (-2.6%) | $8,850 (+2.7%) | 0.0% | $189.39 | +96.0% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,144 (-8.8%) | $751 (-23.6%) | 0.0% | $30.58 | -25.2% | SHS | G66721104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 451,403 (-2.6%) | $2,090 (-9.8%) | 0.0% | $7.97 | — | COM | 58463J304 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,859 (-13.7%) | $668 (-25.3%) | 0.0% | $84.83 | — | COM LBTY ONE S | 531229755 |
| BGC | BGC GROUP INC | 1,238,371 (-7.0%) | $12,111 (+1.9%) | 0.0% | $5.94 | +53.4% | CL A | 088929104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 401 (-11.7%) | $756 (-22.9%) | 0.0% | $1468.64 | +42.5% | CL A | 31946M103 |
| ALLE | ALLEGION PLC | 8,098 (-7.8%) | $1,177 (-15.9%) | 0.0% | $127.09 | +30.8% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 179,243 (-2.6%) | $14,361 (-1.5%) | 0.0% | $52.40 | +72.6% | COM | 45687V106 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,405 (-43.1%) | $176 (-55.4%) | 0.0% | $10.13 | +5.1% | COM SHS | 04271T100 |
| DKNG | DRAFTKINGS INC NEW | 11,294 (-15.9%) | $244 (-47.3%) | 0.0% | $43.42 | -33.4% | COM CL A | 26142V105 |
| GNE | GENIE ENERGY LTD | 17,640 (-47.9%) | $249 (-46.5%) | 0.0% | $19.07 | -25.7% | CL B | 372284208 |
| FERG | FERGUSON ENTERPRISES INC | 8,151 (-13.1%) | $1,901 (-10.2%) | 0.0% | $192.62 | +30.3% | COMMON STOCK NE | 31488V107 |
| RHI | ROBERT HALF INC. | 90,749 (-2.2%) | $2,305 (-8.5%) | 0.0% | $85.64 | -67.3% | COM | 770323103 |
| OGN | ORGANON & CO | 240,527 (-12.3%) | $1,753 (-10.9%) | 0.0% | $19.24 | -57.3% | COMMON STOCK | 68622V106 |
| HSIC | SCHEIN HENRY INC | 50,147 (-2.9%) | $3,696 (-5.3%) | 0.0% | $60.97 | +28.0% | COM | 806407102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,256 (-8.7%) | $610 (-25.3%) | 0.0% | $50.61 | +81.7% | COM | 88023U101 |
| HEI/A | HEICO CORP NEW | 2,381 (-14.4%) | $503 (-29.1%) | 0.0% | $203.68 | +27.4% | CL A | 422806208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,024 (-2.7%) | $14,489 (+1.4%) | 0.0% | $58.40 | +26.1% | COM CL A | 45841N107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,400 (-5.5%) | $773 (-20.6%) | 0.0% | $130.51 | -14.0% | COM | 681116109 |
| ACI | ALBERTSONS COS INC | 169,342 (-5.8%) | $2,886 (-6.5%) | 0.0% | $20.18 | -13.9% | COMMON STOCK | 013091103 |
| LAD | LITHIA MTRS INC | 1,438 (-14.6%) | $359 (-35.8%) | 0.0% | $301.53 | +6.7% | COM | 536797103 |
| DCH | DAUCH CORP | 289,737 (-3.2%) | $1,718 (-10.4%) | 0.0% | $6.08 | +26.8% | COM | 024061103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,625 (-13.8%) | $517 (-27.1%) | 0.0% | $52.65 | -2.3% | CL A LMT VTG SH | 113004105 |
| GL | LOBE LIFE INC | 42,848 (-2.6%) | $5,963 (-3.1%) | 0.0% | $103.01 | +37.6% | COM | 37959E102 |
| PR | PERMIAN RESOURCES CORP | 46,653 (-19.0%) | $995 (+23.1%) | 0.0% | $11.08 | +42.5% | CLASS A COM | 71424F105 |
| ALV | AUTOLIV INC | 10,330 (-3.6%) | $1,086 (-14.6%) | 0.0% | $111.79 | +11.8% | COM | 052800109 |
| EG | EVEREST GROUP LTD | 3,348 (-10.7%) | $1,094 (-14.5%) | 0.0% | $245.17 | +35.1% | COM | G3223R108 |
| CLF | LEVELAND-CLIFFS INC NEW | 33,197 (-2.6%) | $281 (-38.6%) | 0.0% | $15.80 | -18.6% | COM | 185899101 |
| BLD | TOPBUILD COR | 1,688 (-8.3%) | $593 (-22.8%) | 0.0% | $312.04 | +57.6% | COM | 89055F103 |
| AVTR | AVANTOR INC | 43,385 (-3.2%) | $340 (-33.7%) | 0.0% | $23.38 | -53.0% | COM | 05352A100 |
| TFX | ELEFLEX INCORPORATED | 40,153 (-1.5%) | $4,803 (-3.5%) | 0.0% | $233.24 | -53.4% | COM | 879369106 |
| PMT | PENNYMAC MTG INVT TR | 90,426 (-7.4%) | $1,054 (-13.9%) | 0.0% | $15.27 | — | COM | 70931T103 |
| GCT | IGACLOUD TECHNOLOGY INC | 4,880 (-51.0%) | $221 (-43.3%) | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| OSK | OSHKOSH CORP | 3,745 (-34.1%) | $551 (-23.4%) | 0.0% | $98.29 | +60.8% | COM | 688239201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,967 (-20.4%) | $1,363 (-11.0%) | 0.0% | $14.31 | -29.7% | COM | 489398107 |
| FHB | FIRST HAWAIIAN INC | 112,327 (-3.2%) | $2,768 (-5.7%) | 0.0% | $14.32 | +84.3% | COM | 32051X108 |
| VTRS | VIATRIS INC | 597,766 (-5.4%) | $8,076 (+2.1%) | 0.0% | $12.34 | +14.1% | COM | 92556V106 |
| RNGR | RANGER ENERGY SVCS INC | 93,900 (-9.2%) | $1,609 (+11.4%) | 0.0% | $12.73 | +22.9% | COM CL A | 75282U104 |
| ORI | OLD REP INTL CORP | 14,169 (-9.9%) | $565 (-22.3%) | 0.0% | $29.11 | +42.8% | COM | 680223104 |
| TOST | TOAST INC | 10,750 (-16.0%) | $294 (-35.4%) | 0.0% | $30.99 | +0.1% | CL A | 888787108 |
| AGM | FEDERAL AGRIC MTG CORP | 5,304 (-1.7%) | $787 (-16.9%) | 0.0% | $108.31 | +58.4% | CL C | 313148306 |
| RBB | RBB BANCORP | 10,975 (-42.3%) | $235 (-40.3%) | 0.0% | $20.79 | +3.9% | COM | 74930B105 |
| W | WAYFAIR INC | 3,998 (-12.4%) | $301 (-34.4%) | 0.0% | $40.58 | +144.9% | CL A | 94419L101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,305 (-15.5%) | $1,090 (-12.6%) | 0.0% | $24.64 | +12.8% | COM | 12326C105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,340 (-10.1%) | $248 (-38.8%) | 0.0% | $82.48 | +14.8% | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,846 (-2.9%) | $13,044 (+1.2%) | 0.0% | $133.01 | -3.1% | COM | 030420103 |
| MDU | MDU RES GROUP INC | 186,099 (-1.8%) | $3,856 (+4.2%) | 0.0% | $15.84 | +28.6% | COM | 552690109 |
| AIN | ALBANY INTL CORP | 29,762 (-11.7%) | $1,554 (-9.1%) | 0.0% | $44.21 | +28.9% | CL A | 012348108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,995 (-5.0%) | $480 (-24.0%) | 0.0% | $12.70 | +6.2% | COM | 29251M106 |
| RBRK | RUBRIK INC. | 4,145 (-10.0%) | $203 (-42.4%) | 0.0% | $79.05 | -23.3% | CL A | 781154109 |
| MATX | MATSON INC | 45,947 (-23.1%) | $7,533 (+2.0%) | 0.0% | $81.65 | +87.9% | COM | 57686G105 |
| GRAB | GRAB HOLDINGS LIMITED | 89,602 (-5.3%) | $328 (-30.5%) | 0.0% | $4.10 | +9.6% | CLASS A ORD | G4124C109 |
| WULF | TERAWULF INC | 48,625 (-33.8%) | $702 (-16.8%) | 0.0% | $6.41 | +127.4% | COM | 88080T104 |
| WNC | WABASH NATL CORP | 55,666 (-22.5%) | $480 (-22.8%) | 0.0% | $8.65 | +22.5% | COM | 929566107 |
| NTES | NETEASE COM INC | 4,200 (-4.5%) | $470 (-22.4%) | 0.0% | $100.90 | — | SPONSORED ADS | 64110W102 |
| NWS | NEWS CORP NEW | 61,213 (-2.7%) | $1,745 (-7.0%) | 0.0% | $22.24 | +29.3% | CL B | 65249B208 |
| OWL | BLUE OWL CAPITAL INC | 14,925 (-15.4%) | $136 (-48.5%) | 0.0% | $15.67 | -12.4% | COM CL A | 09581B103 |
| RPAY | REPAY HLDGS CORP | 10,945 (-73.9%) | $28 (-81.4%) | 0.0% | $4.15 | -17.9% | COM CL A | 76029L100 |
| IEMG | ISHARES INC | 207,800 (-4.2%) | $14,494 (-0.8%) | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| MTDR | MATADOR RES CO | 6,900 (-7.9%) | $436 (+37.1%) | 0.0% | $51.07 | -11.1% | COM | 576485205 |
| HEI | HEICO CORP NEW | 975 (-16.9%) | $267 (-30.6%) | 0.0% | $271.19 | +25.0% | COM | 422806109 |
| UVE | UNIVERSAL INS HLDGS INC | 38,066 (-9.2%) | $1,300 (-8.3%) | 0.0% | $23.07 | +33.5% | COM | 91359V107 |
| PPG | PPG INDS INC | 112,673 (-3.2%) | $12,042 (+1.0%) | 0.0% | $124.21 | -5.9% | COM | 693506107 |
| CELH | CELSIUS HLDGS INC | 6,455 (-13.8%) | $229 (-33.1%) | 0.0% | $52.22 | -2.9% | COM NEW | 15118V207 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 45,285 (-29.3%) | $2,505 (+4.7%) | 0.0% | $21.89 | +104.4% | CL A COM | 71742Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,945 (-8.1%) | $766 (-12.8%) | 0.0% | $67.73 | +38.8% | COM | 71377A103 |
| MIDD | MIDDLEBY CORP | 2,768 (-13.4%) | $367 (-22.8%) | 0.0% | $128.55 | +20.9% | COM | 596278101 |
| XRX | XEROX HOLDINGS CORP | 76,202 (-10.9%) | $98 (-51.5%) | 0.0% | $11.31 | -80.3% | COM NEW | 98421M106 |
| LIVN | LIVANOVA PLC | 9,260 (-17.6%) | $589 (-14.9%) | 0.0% | $50.19 | +29.8% | SHS | G5509L101 |
| NBIS | NEBIUS GROUP N.V. | 7,220 (-5.2%) | $749 (+15.4%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| PEBO | PEOPLES BANCORP INC | 54,049 (-13.5%) | $1,777 (-5.3%) | 0.0% | $31.58 | +2.4% | COM | 709789101 |
| DBI | DESIGNER BRANDS INC | 25,907 (-21.7%) | $147 (-40.1%) | 0.0% | $2.91 | +147.5% | CL A | 250565108 |
| RPM | RPM INTL INC | 7,639 (-6.4%) | $759 (-11.5%) | 0.0% | $106.49 | +5.3% | COM | 749685103 |
| QS | QUANTUMSCAPE CORP | 18,979 (-9.3%) | $121 (-44.5%) | 0.0% | $6.26 | +47.6% | COM CL A | 74767V109 |
| MTB | M & T BK CORP | 73,736 (-1.9%) | $15,243 (+0.6%) | 0.0% | $153.00 | +44.5% | COM | 55261F104 |
| FND | LOOR & DECOR HLDGS INC | 5,785 (-8.6%) | $294 (-24.3%) | 0.0% | $93.87 | -25.5% | CL A | 339750101 |
| THO | THOR INDS INC | 3,117 (-5.2%) | $249 (-27.4%) | 0.0% | $94.16 | +20.1% | COM | 885160101 |
| SEM | SELECT MED HLDGS CORP | 113,490 (-13.2%) | $1,849 (-4.7%) | 0.0% | $12.08 | +27.0% | COM | 81619Q105 |
| SW | SMURFIT WESTROCK PLC | 48,997 (-7.3%) | $1,953 (-4.5%) | 0.0% | $43.39 | +1.4% | SHS | G8267P108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,150 (-27.3%) | $146 (-38.6%) | 0.0% | $6.94 | -12.3% | COM CL A | 30049H102 |
| RBC | RBC BEARINGS INC | 1,761 (-8.7%) | $956 (+10.6%) | 0.0% | $295.01 | +75.5% | COM | 75524B104 |
| TRTX | TPG RE FIN TR INC | 26,065 (-23.8%) | $204 (-30.9%) | 0.0% | $8.56 | — | COM | 87266M107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,112 (-7.7%) | $525 (-14.5%) | 0.0% | $99.79 | +29.4% | COM | 025932104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,582 (-7.4%) | $237 (-27.3%) | 0.0% | $156.26 | -23.9% | COM | 91347P105 |
| HALO | HALOZYME THERAPEUTICS INC | 18,608 (-3.0%) | $1,203 (-6.9%) | 0.0% | $42.41 | +73.6% | COM | 40637H109 |
| BRKR | BRUKER CORP | 6,147 (-6.6%) | $222 (-28.4%) | 0.0% | $55.15 | -17.7% | COM | 116794108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 253,039 (-11.7%) | $1,617 (-5.2%) | 0.0% | $3.63 | +82.8% | COM | 74587V107 |
| GNL | GLOBAL NET LEASE INC | 201,881 (-3.7%) | $1,890 (+4.8%) | 0.0% | $13.64 | — | COM NEW | 379378201 |
| CHE | CHEMED CORP NEW | 803 (-11.0%) | $303 (-21.9%) | 0.0% | $537.69 | -16.2% | COM | 16359R103 |
| EGY | VAALCO ENERGY INC | 16,410 (-68.4%) | $104 (-45.0%) | 0.0% | $3.67 | +25.9% | COM NEW | 91851C201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,577 (-3.6%) | $879 (-8.8%) | 0.0% | $19.50 | — | COM NEW | 035710839 |
| KNSL | KINSALE CAP GROUP INC | 872 (-9.9%) | $298 (-22.2%) | 0.0% | $391.38 | +0.5% | COM | 49714P108 |
| RRC | RANGE RES CORP | 14,162 (-10.3%) | $640 (+14.9%) | 0.0% | $37.58 | -3.8% | COM | 75281A109 |
| GLPI | GAMING & LEISURE P | 54,008 (-2.6%) | $2,396 (-3.3%) | 0.0% | $47.80 | — | COM | 36467J108 |
| H | HYATT HOTELS CORP | 2,416 (-7.2%) | $347 (-18.4%) | 0.0% | $118.14 | +39.3% | COM CL A | 448579102 |
| CLH | CLEAN HARBORS INC | 3,061 (-8.9%) | $878 (+9.8%) | 0.0% | $173.05 | +52.1% | COM | 184496107 |
| IOT | SAMSARA INC | 7,460 (-15.3%) | $236 (-24.3%) | 0.0% | $41.33 | -28.0% | COM CL A | 79589L106 |
| ESAB | ESAB CORPORATION | 3,451 (-4.5%) | $334 (-18.5%) | 0.0% | $82.09 | +50.3% | COM | 29605J106 |
| AGNC | GNC INVT CORP | 46,765 (-8.0%) | $469 (-13.9%) | 0.0% | $12.17 | — | COM | 00123Q104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,535 (-32.8%) | $532 (-12.4%) | 0.0% | $8.49 | +88.7% | COM | N3144W105 |
| NET | CLOUDFLARE INC | 8,069 (-7.4%) | $1,665 (-4.3%) | 0.0% | $111.19 | +64.0% | CL A COM | 18915M107 |
| BF/B | ROWN FORMAN CORP | 87,575 (-4.0%) | $2,452 (+3.1%) | 0.0% | $37.87 | -26.2% | CL B | 115637209 |
| DKS | ICKS SPORTING GOODS INC | 3,746 (-8.8%) | $743 (-9.1%) | 0.0% | $167.87 | +23.8% | COM | 253393102 |
| EXP | EAGLE MATLS INC | 1,778 (-9.1%) | $337 (-18.1%) | 0.0% | $188.44 | +19.5% | COM | 26969P108 |
| SCCO | SOUTHERN COPPER CORP | 3,622 (-4.8%) | $623 (+12.6%) | 0.0% | $92.95 | +101.6% | COM | 84265V105 |
| VFC | V F CORP | 20,823 (-10.8%) | $354 (-16.2%) | 0.0% | $23.90 | -16.6% | COM | 918204108 |
| TGTX | TG THERAPEUTICS INC | 164,500 (-11.4%) | $5,465 (-1.2%) | 0.0% | $22.17 | +33.8% | COM | 88322Q108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 27,036 (-17.5%) | $1,471 (-4.4%) | 0.0% | $29.05 | +81.7% | COM | 10948W103 |
| CIVB | CIVISTA BANCSHARES INC | 70,750 (-6.4%) | $1,612 (-4.0%) | 0.0% | $19.63 | +19.1% | COM NO PAR | 178867107 |
| CNM | CORE & MAIN INC | 9,162 (-8.5%) | $453 (-13.0%) | 0.0% | $41.00 | +37.2% | CL A | 21874C102 |
| WTFC | WINTRUST FINL CORP | 3,873 (-10.6%) | $538 (-11.2%) | 0.0% | $94.49 | +58.8% | COM | 97650W108 |
| BIO | BIO RAD LABS INC | 1,100 (-10.4%) | $307 (-18.0%) | 0.0% | $414.49 | -27.9% | CL A | 090572207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,227 (-8.1%) | $151 (-30.7%) | 0.0% | $10.43 | -33.8% | COM | 12510Q100 |
| CACI | CACI INTL INC | 1,321 (-9.3%) | $718 (-8.5%) | 0.0% | $405.78 | +48.6% | CL A | 127190304 |
| IESC | IES HOLDINGS INC | 21,256 (-17.8%) | $10,128 (+0.7%) | 0.0% | $393.38 | +16.1% | COM | 44951W106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 107,566 (-2.8%) | $1,228 (+5.7%) | 0.0% | $12.85 | — | COM | 90187B804 |
| BRC | BRADY CORP | 37,927 (-1.4%) | $3,081 (+2.2%) | 0.0% | $30.76 | +184.9% | CL A | 104674106 |
| ROIV | OIVANT SCIENCES LTD | 67,690 (-24.3%) | $1,875 (-3.3%) | 0.0% | $18.01 | +34.2% | SHS | G76279101 |
| LASR | NLIGHT INC | 26,420 (-36.8%) | $1,506 (-4.0%) | 0.0% | $26.66 | +79.0% | COM | 65487K100 |
| SN | SHARKNINJA INC | 1,920 (-16.9%) | $203 (-22.6%) | 0.0% | $90.27 | +35.9% | COM SHS | G8068L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,149 (-5.0%) | $1,589 (+3.9%) | 0.0% | $86.26 | +11.0% | COM | 05550J101 |
| CAVA | CAVA GROUP INC | 3,905 (-10.9%) | $316 (+22.8%) | 0.0% | $120.62 | -44.0% | COM | 148929102 |
| CBSH | COMMERCE BANCSHARES INC | 8,091 (-7.2%) | $398 (-12.7%) | 0.0% | $44.57 | +20.3% | COM | 200525103 |
| RLI | RLI CORP | 5,383 (-5.5%) | $307 (-15.8%) | 0.0% | $68.51 | -12.2% | COM | 749607107 |
| HTH | HILLTOP HLDGS INC | 206,904 (-4.5%) | $7,411 (+0.8%) | 0.0% | $30.89 | +20.2% | COM | 432748101 |
| ARW | ARROW ELECTRS INC | 3,018 (-9.9%) | $433 (+14.3%) | 0.0% | $117.00 | +14.1% | COM | 042735100 |
| ARI | APOLLO COML REAL ESTATE FIN | 136,696 (-4.8%) | $1,444 (+3.9%) | 0.0% | $12.11 | — | COM | 03762U105 |
| LAMR | LAMAR ADVERTISING CO | 3,325 (-11.3%) | $421 (-11.2%) | 0.0% | $124.85 | — | CL A | 512816109 |
| UGI | GI CORP NEW | 19,348 (-3.5%) | $705 (-6.8%) | 0.0% | $30.52 | +25.3% | COM | 902681105 |
| CRI | CARTERS INC | 41,582 (-6.2%) | $1,487 (+3.4%) | 0.0% | $50.71 | -26.3% | COM | 146229109 |
| LPX | LOUISIANA PAC CORP | 3,690 (-4.2%) | $268 (-15.3%) | 0.0% | $91.55 | -2.7% | COM | 546347105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 98,231 (-9.9%) | $2,332 (-2.0%) | 0.0% | $23.05 | +4.6% | COM | 20848V105 |
| BHF | BRIGHTHOUSE FINL INC | 3,818 (-9.8%) | $229 (-16.7%) | 0.0% | $47.98 | +33.1% | COM | 10922N103 |
| AU | ANGLOGOLD ASHANTI PLC | 9,225 (-16.6%) | $898 (-4.8%) | 0.0% | $41.90 | +147.3% | COM SHS | G0378L100 |
| MMI | MARCUS & MILLICHAP INC | 25,750 (-3.7%) | $685 (-6.2%) | 0.0% | $33.49 | -21.1% | COM | 566324109 |
| FLO | FLOWERS FOODS INC | 12,619 (-6.4%) | $103 (-29.9%) | 0.0% | $18.84 | -42.5% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 42,810 (-2.4%) | $9,085 (+0.5%) | 0.0% | $90.32 | +150.6% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,646 (-5.0%) | $693 (-5.9%) | 0.0% | $68.88 | +37.4% | SHS | G25839104 |
| MUSA | MURPHY USA INC | 677 (-6.1%) | $334 (+14.9%) | 0.0% | $372.33 | +10.9% | COM | 626755102 |
| STWD | STARWOOD PPTY TR INC | 21,179 (-6.6%) | $365 (-10.7%) | 0.0% | $19.44 | — | COM | 85571B105 |
| WSR | WHITESTONE REIT | 77,213 (-11.0%) | $1,247 (+3.5%) | 0.0% | $11.12 | — | COM | 966084204 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,475 (-9.8%) | $3,161 (+1.3%) | 0.0% | $22.67 | +45.5% | COM | 25432X102 |
| BSY | BENTLEY SYS INC | 6,083 (-8.9%) | $214 (-16.1%) | 0.0% | $45.46 | -20.5% | COM CL B | 08265T208 |
| MP | MP MATERIALS CORP | 8,240 (-5.0%) | $398 (-9.3%) | 0.0% | $14.18 | +335.4% | COM CL A | 553368101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,580 (-11.9%) | $470 (-7.7%) | 0.0% | $203.23 | +40.9% | COM | G7496G103 |
| ATR | APTARGROUP INC | 3,912 (-10.2%) | $493 (-7.2%) | 0.0% | $107.76 | +20.7% | COM | 038336103 |
| L | LOEWS CORP | 81,974 (-1.8%) | $8,750 (-0.4%) | 0.0% | $70.33 | +51.4% | COM | 540424108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,235 (-12.8%) | $609 (-5.5%) | 0.0% | $66.77 | +2.4% | COM | 76131D103 |
| SSD | IMPSON MFG INC | 2,344 (-11.6%) | $402 (-8.0%) | 0.0% | $146.27 | +28.3% | COM | 829073105 |
| ALTO | ALTO INGREDIENTS INC | 17,933 (-2.2%) | $87 (+64.4%) | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| TKR | TIMKEN CO | 3,878 (-6.7%) | $390 (+9.4%) | 0.0% | $67.79 | +45.2% | COM | 887389104 |
| TXRH | TEXAS ROADHOUSE INC | 2,689 (-5.7%) | $444 (-7.0%) | 0.0% | $144.63 | +27.6% | COM | 882681109 |
| TRST | TRUSTCO BK CORP N Y | 18,471 (-9.2%) | $809 (-3.8%) | 0.0% | $30.24 | +45.4% | COM NEW | 898349204 |
| QXO | QXO INC | 27,255 (-6.3%) | $529 (-5.6%) | 0.0% | $16.59 | +45.5% | COM NEW | 82846H405 |
| SON | SONOCO PRODS CO | 5,949 (-10.6%) | $322 (+10.8%) | 0.0% | $49.39 | +1.9% | COM | 835495102 |
| COTY | COTY INC | 23,884 (-6.9%) | $48 (-39.2%) | 0.0% | $8.43 | -64.8% | COM CL A | 222070203 |
| FINV | FINVOLUTION GROUP | 48,300 (-3.2%) | $231 (-11.3%) | 0.0% | $4.77 | — | SPONSORED ADS | 31810T101 |
| DRI | ARDEN RESTAURANTS INC | 53,026 (-6.1%) | $10,395 (-0.3%) | 0.0% | $152.33 | +36.2% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 16,967 (-8.5%) | $683 (-3.9%) | 0.0% | $41.59 | -6.8% | COM | 29670G102 |
| FCN | FTI CONSULTING INC | 3,218 (-7.7%) | $569 (-4.5%) | 0.0% | $164.71 | +4.7% | COM | 302941109 |
| AKBA | AKEBIA THREAPEUTICS INC | 40,274 (-21.8%) | $56 (-32.5%) | 0.0% | $2.52 | -45.2% | COM | 00972D105 |
| HXL | HEXCEL CORP NEW | 4,639 (-13.5%) | $375 (-6.6%) | 0.0% | $63.34 | +33.2% | COM | 428291108 |
| MSA | MSA SAFETY INC | 2,099 (-7.7%) | $344 (-6.9%) | 0.0% | $140.75 | +31.7% | COM | 553498106 |
| SLGN | SILGAN HLDGS INC | 5,684 (-6.4%) | $221 (-10.0%) | 0.0% | $48.42 | -7.0% | COM | 827048109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,890 (-56.6%) | $302 (-7.3%) | 0.0% | $7.45 | +45.8% | COMMON STOCK | 03214Q108 |
| WSO | WATSCO INC | 2,105 (-8.4%) | $766 (-2.9%) | 0.0% | $243.54 | +61.0% | COM | 942622200 |
| NOV | NOV INC | 22,096 (-12.4%) | $416 (+5.4%) | 0.0% | $18.57 | +0.1% | COM | 62955J103 |
| ZVIA | ZEVIA PBC | 11,295 (-21.9%) | $13 (-60.6%) | 0.0% | $2.48 | -28.7% | CL A | 98955K104 |
| PK | PARK HOTELS & RESORTS INC | 12,963 (-10.3%) | $137 (-12.6%) | 0.0% | $15.05 | — | COM | 700517105 |
| SCL | STEPAN CO | 22,439 (-6.8%) | $1,122 (-1.7%) | 0.0% | $83.08 | -31.6% | COM | 858586100 |
| DDS | DILLARDS INC | 449 (-1.1%) | $257 (-6.7%) | 0.0% | $355.57 | +81.7% | CL A | 254067101 |
| SVC | ERVICE PPTYS TR | 34,474 (-2.5%) | $47 (-28.2%) | 0.0% | $4.32 | — | COM SH BEN INT | 81761L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,395 (-9.4%) | $233 (+8.3%) | 0.0% | $24.95 | +43.4% | COM | 01749D105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,695 (-9.4%) | $236 (-6.6%) | 0.0% | $68.03 | -26.8% | COM SER C | 530307305 |
| ASTS | AST SPACEMOBILE INC | 5,135 (-15.6%) | $426 (-3.7%) | 0.0% | $11.25 | +772.3% | COM CL A | 00217D100 |
| WTI | W & T OFFSHORE INC | 17,218 (-33.9%) | $59 (+38.3%) | 0.0% | $1.53 | +37.1% | COM | 92922P106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,850 (-15.1%) | $49 (+47.2%) | 0.0% | $2.35 | +11.4% | COM | 98943L107 |
| THR | HERMON GROUP HLDGS INC | 5,251 (-30.4%) | $265 (-5.6%) | 0.0% | $32.83 | +38.8% | COM | 88362T103 |
| GME | GAMESTOP CORP | 24,529 (-10.5%) | $565 (+2.7%) | 0.0% | $24.74 | -6.9% | CL A | 36467W109 |
| PENN | ENN ENTERTAINMENT INC | 119,105 (-1.1%) | $1,790 (+0.8%) | 0.0% | $17.86 | -24.3% | COM | 707569109 |
| SAIA | SAIA INC | 1,541 (-9.4%) | $541 (-2.5%) | 0.0% | $422.56 | -11.9% | COM | 78709Y105 |
| CFR | CULLEN FROST BANKERS INC | 3,629 (-10.1%) | $497 (-2.7%) | 0.0% | $110.59 | +26.6% | COM | 229899109 |
| EVRG | EVERGY INC | 111,344 (-11.4%) | $9,121 (+0.1%) | 0.0% | $54.00 | +43.1% | COM | 30034W106 |
| RPRX | ROYALTY PHARMA PLC | 8,770 (-17.4%) | $421 (+2.5%) | 0.0% | $34.60 | +22.2% | SHS CLASS A | G7709Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,679 (-10.1%) | $557 (-1.6%) | 0.0% | $49.26 | +17.5% | CL A | 499049104 |
| IDA | IDACORP INC | 3,195 (-9.7%) | $457 (+2.0%) | 0.0% | $103.85 | +29.7% | COM | 451107106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,570 (-13.0%) | $1,151 (-0.8%) | 0.0% | $19.96 | +148.1% | COM | 031652100 |
| SND | SMART SAND INC | 13,200 (-11.4%) | $68 (+13.4%) | 0.0% | $2.11 | +117.2% | COM | 83191H107 |
| RLJ | RLJ LODGING TR | 19,874 (-4.5%) | $147 (-4.9%) | 0.0% | $8.69 | — | COM | 74965L101 |
| GTES | GATES INDL CORP PLC | 9,430 (-8.0%) | $213 (-3.1%) | 0.0% | $20.46 | +20.6% | ORD SHS | G39108108 |
| IJH | SHARES TR | 25,100 (-1.6%) | $1,695 (-0.3%) | 0.0% | $92.35 | — | CORE S&P MCP ET | 464287507 |
| LSTR | LANDSTAR SYS INC | 1,933 (-8.7%) | $310 (+1.8%) | 0.0% | $151.32 | — | COM | 515098101 |
| AUR | AURORA INNOVATION INC | 49,365 (-8.4%) | $203 (-1.7%) | 0.0% | $2.93 | +53.0% | CLASS A COM | 051774107 |
| TREX | TREX INC | 6,156 (-5.1%) | $224 (-1.5%) | 0.0% | $66.41 | -37.1% | COM | 89531P105 |
| RZLT | REZOLUTE INC | 12,350 (-15.6%) | $38 (+9.1%) | 0.0% | $6.97 | -56.1% | COM NEW | 76200L309 |
| IPSC | CENTURY THERAPEUTICS INC | 25,300 (-57.7%) | $57 (-3.9%) | 0.0% | $0.54 | +260.3% | COM | 15673T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,246 (-6.4%) | $264 (-0.8%) | 0.0% | $81.77 | -3.9% | COM | 98311A105 |
| TW | TRADEWEB MKTS INC | 4,828 (-8.6%) | $568 (-0.3%) | 0.0% | $123.70 | -11.6% | CL A | 892672106 |
| RES | RPC INC | 91,023 (-23.0%) | $644 (+0.3%) | 0.0% | $5.92 | +0.7% | COM | 749660106 |
| ALEC | ALECTOR INC | 23,795 (-26.2%) | $51 (+1.8%) | 0.0% | $1.52 | +25.6% | COM | 014442107 |
| WEX | WEX INC | 1,993 (-2.7%) | $305 (-0.1%) | 0.0% | $165.00 | -5.5% | COM | 96208T104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 44,074,306 | $3,125,309 | 3.8% | $64.51 | — | US EQUITY MARKE | 25434V401 |
| GOOG | LPHABET INC | 4,390,041 | $1,259,327 | 1.6% | $108.91 | +197.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,729,357 | $357,804 | 0.4% | $122.38 | +40.4% | COM | 166764100 |
| COP | ONOCOPHILLIPS | 1,836,134 | $242,370 | 0.3% | $86.78 | +18.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 517,958 | $366,953 | 0.5% | $345.86 | +97.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,226,667 | $654,996 | 0.8% | $103.15 | +201.9% | COM | 46625H100 |
| SPY | TATE STR SPDR S&P 500 ETF T | 783,836 | $509,760 | 0.6% | $345.86 | — | TR UNIT | 78462F103 |
| UBER | BER TECHNOLOGIES INC | 2,300,270 | $165,458 | 0.2% | $74.84 | +5.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 534,548 | $120,824 | 0.1% | $179.39 | +25.9% | COM | 438516106 |
| SPYG | SPDR SERIES TRUST | 1,203,226 | $117,808 | 0.1% | $69.98 | — | STATE STREET SP | 78464A409 |
| KRMN | KARMAN HLDGS INC | 1,368,212 | $109,525 | 0.1% | $54.85 | +75.2% | COMMON STOCK | 485924104 |
| CTEV | CLARITEV CORPORATION | 353,744 | $5,780 | 0.0% | $20.94 | +25.1% | CL A NEW | 62548M209 |
| APH | AMPHENOL CORP | 850,380 | $107,446 | 0.1% | $75.37 | +94.2% | CL A | 032095101 |
| DOW | OW HLDGS INC | 351,001 | $14,619 | 0.0% | $46.61 | -37.7% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 90,282 | $35,795 | 0.0% | $372.37 | +26.7% | COM | 871607107 |
| VLTO | VERALTO CORP | 444,551 | $39,307 | 0.0% | $99.44 | -2.0% | COM SHS | 92338C103 |
| TPL | EXAS PACIFIC LAND CORPORATI | 26,869 | $12,751 | 0.0% | $331.28 | +12.7% | COM | 88262P102 |
| HUM | HUMANA INC | 59,580 | $10,331 | 0.0% | $350.25 | -36.2% | COM | 444859102 |
| MRNA | MODERNA INC | 170,898 | $8,682 | 0.0% | $185.04 | -76.8% | COM | 60770K107 |
| Q | QNITY ELECTRONICS INC | 103,391 | $11,929 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CCL | CARNIVAL CORP | 635,716 | $16,452 | 0.0% | $19.27 | +61.0% | COMMON STOCK | 143658300 |
| AMP | AMERIPRISE FINL INC | 55,552 | $24,687 | 0.0% | $221.63 | +125.7% | COM | 03076C106 |
| PULS | PGIM ETF TR | 22,447,880 | $1,111,170 | 1.4% | $49.69 | — | PGIM ULTRA SH B | 69344A107 |
| STEP | STEPSTONE GROUP INC | 84,195 | $4,018 | 0.0% | $39.31 | +65.0% | COM CL A | 85914M107 |
| SKYW | SKYWEST INC | 138,725 | $12,739 | 0.0% | $42.78 | +138.4% | COM | 830879102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,610 | $12,887 | 0.0% | $373.30 | — | 500 GRTH IDX F | 921932505 |
| AGYS | AGILYSYS INC | 26,258 | $1,868 | 0.0% | $86.52 | +11.1% | COM | 00847J105 |
| FDS | FACTSET RESH SYS INC | 17,783 | $3,859 | 0.0% | $402.90 | -38.7% | COM | 303075105 |
| BMBL | BUMBLE INC | 3,643,672 | $11,878 | 0.0% | $4.44 | -25.5% | COM CL A | 12047B105 |
| RMD | RESMED INC | 75,948 | $17,049 | 0.0% | $142.91 | +79.1% | COM | 761152107 |
| HUBB | HUBBELL INC | 25,836 | $12,679 | 0.0% | $254.02 | +95.0% | COM | 443510607 |
| CRL | CHARLES RIV LABS INTL INC | 37,834 | $6,526 | 0.0% | $135.05 | +46.2% | COM | 159864107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,254 | $2,670 | 0.0% | $18.79 | +9.7% | COM | 46269C102 |
| INSP | INSPIRE MED SYS INC | 23,715 | $1,223 | 0.0% | $173.10 | -55.3% | COM | 457730109 |
| EXE | EXPAND ENERGY CORPORATION | 999,411 | $109,715 | 0.1% | $49.69 | +112.9% | COM | 165167735 |
| SWX | SOUTHWEST GAS HLDGS INC | 129,185 | $11,226 | 0.0% | $72.52 | +16.0% | COM | 844895102 |
| TBBK | BANCORP INC DEL | 58,331 | $3,134 | 0.0% | $26.24 | +143.7% | COM | 05969A105 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3,063 | 0.0% | $61.59 | — | STATE STREET EN | 81369Y506 |
| — | UNITI GROUP LLC | 15,000,000 | $17,358 | 0.0% | $1.08 | — | NOTE7.500%12/ | 91325VAB4 |
| EMR | EMERSON ELEC CO | 280,662 | $36,772 | 0.0% | $106.24 | +39.8% | COM | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,733,777 | $1,196 | 0.0% | $6.57 | -83.5% | COM | 405217100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 148,158 | $1,336 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PINS | PINTEREST INC | 76,857 | $1,410 | 0.0% | $31.92 | -30.4% | CL A | 72352L106 |
| JAZZ | AZZ PHARMACEUTICALS PLC | 29,575 | $5,591 | 0.0% | $121.83 | +38.8% | SHS USD | G50871105 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 161,386 | $1,695 | 0.0% | $20.01 | — | COM SHS | 70476Q100 |
| RVTY | REVVITY INC | 58,252 | $5,103 | 0.0% | $99.53 | +5.3% | COM | 714046109 |
| DORM | ORMAN PRODS INC | 28,430 | $2,967 | 0.0% | $69.45 | +82.1% | COM | 258278100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 305,352 | $19,060 | 0.0% | $69.87 | — | COM | 29472R108 |
| COLD | AMERICOLD REALTY TRUST INC | 323,363 | $3,706 | 0.0% | $26.41 | — | COM | 03064D108 |
| INVA | INNOVIVA INC | 136,417 | $3,179 | 0.0% | $17.04 | +23.6% | COM | 45781M101 |
| GBX | GREENBRIER COS INC | 80,533 | $4,240 | 0.0% | $36.30 | +44.6% | COM | 393657101 |
| HIW | HIGHWOODS PPTYS INC | 101,473 | $2,173 | 0.0% | $25.34 | — | COM | 431284108 |
| PCL | PGIM ETF TR | 500,000 | $24,750 | 0.0% | $51.65 | — | PGIM CORP BD 10 | 69344A735 |
| USHY | ISHARES TR | 685,069 | $25,238 | 0.0% | $37.35 | — | BROAD USD HIGH | 46435U853 |
| FMC | FMC CORP | 115,327 | $1,986 | 0.0% | $42.03 | -63.8% | COM NEW | 302491303 |
| CERT | CERTARA INC | 111,944 | $638 | 0.0% | $18.37 | -55.0% | COM | 15687V109 |
| NABL | N-ABLE INC | 120,453 | $563 | 0.0% | $11.26 | -46.2% | COMMON STOCK | 62878D100 |
| EZPW | EZCORP INC | 51,552 | $1,308 | 0.0% | $9.73 | +134.2% | CL A NON VTG | 302301106 |
| WSC | WILLSCOT HLDGS CORP | 166,803 | $2,896 | 0.0% | $34.32 | -37.6% | COM CL A | 971378104 |
| NWSA | NEWS CORP NEW | 187,206 | $4,667 | 0.0% | $20.98 | +19.9% | CL A | 65249B109 |
| BND | VANGUARD BD INDEX FDS | 1,272,662 | $93,719 | 0.1% | $77.02 | — | TOTAL BND MRKT | 921937835 |
| CWEN/A | CLEARWAY ENERGY INC | 31,978 | $1,253 | 0.0% | $24.69 | +39.2% | CL A | 18539C105 |
| PMIO | PGIM ETF TR | 469,000 | $23,684 | 0.0% | $50.28 | — | MUNICIPAL INCOM | 69344A776 |
| DRH | DIAMONDROCK HOSPITALITY CO | 533,101 | $4,995 | 0.0% | $8.36 | — | COM | 252784301 |
| WEN | WENDYS CO | 145,519 | $1,011 | 0.0% | $10.69 | -24.9% | COM | 95058W100 |
| CHWY | CHEWY INC | 34,175 | $923 | 0.0% | $36.09 | -18.9% | CL A | 16679L109 |
| HOLX | HOLOGIC INC | 121,783 | $9,206 | 0.0% | $74.23 | +1.1% | COM | 436440101 |
| WU | WESTERN UN CO | 296,309 | $2,587 | 0.0% | $9.91 | — | COM | 959802109 |
| LEA | LEAR CORP | 22,598 | $2,736 | 0.0% | $90.32 | +41.4% | COM NEW | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 669,927 | $15,951 | 0.0% | $14.01 | +57.5% | COM | 42824C109 |
| UAA | UNDER ARMOUR INC | 175,853 | $1,039 | 0.0% | $5.24 | +25.0% | CL A | 904311107 |
| IWM | ISHARES TR | 160,410 | $39,782 | 0.0% | $200.18 | — | RUSSELL 2000 ET | 464287655 |
| NWL | NEWELL BRANDS INC | 391,804 | $1,344 | 0.0% | $10.63 | -58.9% | COM | 651229106 |
| TDS | TELEPHONE & DATA SYS INC | 154,313 | $6,497 | 0.0% | $15.49 | +186.3% | COM NEW | 879433829 |
| TIP | SHARES TR | 243,726 | $26,898 | 0.0% | $107.95 | — | TIPS BD ETF | 464287176 |
| UA | NDER ARMOUR INC | 113,440 | $657 | 0.0% | $5.48 | +16.3% | CL C | 904311206 |
| WOLF | WOLFSPEED INC | 91,454 | $1,493 | 0.0% | $25.35 | -27.9% | COMMON STOCK | 97785W106 |
| REYN | EYNOLDS CONSUMER PRODS INC | 50,492 | $1,069 | 0.0% | $22.09 | +6.0% | COM | 76171L106 |
| ATHM | AUTOHOME INC | 19,100 | $332 | 0.0% | $27.59 | — | SP ADS RP CL A | 05278C107 |
| MASI | MASIMO CORP | 1,955 | $348 | 0.0% | $145.67 | -0.4% | COM | 574795100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,040 | $4,411 | 0.0% | $76.13 | — | LG-TERM COR BD | 92206C813 |
| — | WOLFSPEED INC | 1,922,000 | $2,759 | 0.0% | $1.48 | — | NOTE2.500% 6/ | 977852AP7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,436 | 0.0% | $761794.56 | -2.8% | CL A | 084670108 |
| FRPT | FRESHPET INC | 44,493 | $2,623 | 0.0% | $116.15 | -40.4% | COM | 358039105 |
| SAFE | SAFEHOLD INC | 336,083 | $4,547 | 0.0% | $23.78 | — | COM | 78646V107 |
| SEE | SEALED AIR CORP NEW | 134,995 | $5,677 | 0.0% | $34.16 | +22.4% | COM | 81211K100 |
| IAC | IAC INC | 60,461 | $2,420 | 0.0% | $44.12 | -14.6% | COM NEW | 44891N208 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $238 | 0.0% | $99.52 | +30.6% | CL A | 313148108 |
| TALK | TALKSPACE INC | 22,280 | $115 | 0.0% | $2.35 | +71.6% | COM | 87427V103 |
| MGNX | MACROGENICS INC | 22,600 | $65 | 0.0% | $2.50 | -29.4% | COM | 556099109 |
| PUSH | PGIM ETF TR | 458,000 | $23,055 | 0.0% | $50.14 | — | ULTRA SHORT MUN | 69344A768 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 267,491 | $21,653 | 0.0% | $57.90 | +40.8% | COM | 744573106 |
| UMC | UNITED MICROELECTRONICS CORP | 23,570 | $212 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| SBSI | OUTHSIDE BANCSHARES INC | 41,378 | $1,286 | 0.0% | $29.38 | +10.2% | COM | 84470P109 |
| AL | IR LEASE CORP | 96,510 | $6,267 | 0.0% | $40.01 | +61.2% | CL A | 00912X302 |
| RDCM | RADCOM LTD | 18,000 | $219 | 0.0% | $11.63 | +6.2% | SHS NEW | M81865111 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,110 | $2,048 | 0.0% | $52.82 | -61.7% | COM | 803607100 |
| SNDR | SCHNEIDER NATIONAL INC | 46,517 | $1,226 | 0.0% | $26.03 | +11.1% | CL B | 80689H102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,800 | $53 | 0.0% | $1.13 | +18.8% | COM NEW | 528872302 |
| FBIO | FORTRESS BIOTECH INC | 13,033 | $36 | 0.0% | $1.99 | +79.7% | COM NEW | 34960Q307 |
| KVUE | KENVUE INC | 965,498 | $16,645 | 0.0% | $21.13 | -16.4% | COM | 49177J102 |
| CCLD | CARECLOUD INC | 12,300 | $45 | 0.0% | $2.90 | -7.4% | COM | 14167R100 |
| MBB | ISHARES TR | 13,719 | $1,303 | 0.0% | $93.91 | — | MBS ETF | 464288588 |
| FSP | FRANKLIN STR PPTYS CORP | 14,910 | $10 | 0.0% | $1.66 | — | COM | 35471R106 |
| ONL | ORION PROPERTIES INC | 14,611 | $31 | 0.0% | $2.14 | — | COM | 68629Y103 |