Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $91.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NHP | NATIONAL HEALTHCARE PPTYS IN | 4,504,336 | $65.99M | 0.1% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| DD | DUPONT DE NEMOURS INC | 379,298 | $51.45M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 189,993 | $42.54M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 182,200 | $40.28M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| AAAD | PGIM ETF TR | 500,000 | $25.12M | 0.0% | $50.24 | $50.24 | — | AAA CLO AGGREGA | 69344A727 |
| PINC | PGIM ETF TR | 490,000 | $24.54M | 0.0% | $50.07 | $50.07 | — | SECURITIZED INC | 69344A719 |
| FDXF | FEDEX FGHT HLDG CO INC | 131,100 | $19.8M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 115,085 | $19.66M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,043,643 | $13.61M | 0.0% | $13.04 | $13.04 | — | CL A | 29382R107 |
| NAVN | NAVAN INC | 461,744 | $10.56M | 0.0% | $22.87 | $22.87 | — | CL A | 639193101 |
| FSBC | FIVE STAR BANCORP | 116,855 | $5.69M | 0.0% | $48.69 | $48.69 | — | COM | 33830T103 |
| OCFC | OCEANFIRST FINL CORP | 267,408 | $5.222M | 0.0% | $19.53 | $19.53 | — | COM | 675234108 |
| MBX | MBX BIOSCIENCES INC | 88,045 | $4.86M | 0.0% | $55.20 | $55.20 | — | COM | 55287L101 |
| LAZ | LAZARD INC | 100,538 | $4.217M | 0.0% | $41.94 | $41.94 | — | COM | 52110M109 |
| CTO | CTO RLTY GROWTH INC NEW | 181,591 | $3.906M | 0.0% | $21.51 | $21.51 | — | COM | 22948Q101 |
| IYR | ISHARES TR | 37,977 | $3.883M | 0.0% | $102.25 | $102.25 | — | U.S. REAL ES ET | 464287739 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,856 | $3.392M | 0.0% | $70.88 | $70.88 | — | COM | 109194100 |
| TH | TARGET HOSPITALITY CORP | 165,060 | $3.361M | 0.0% | $20.36 | $20.36 | — | COM | 87615L107 |
| ACWI | ISHARES TR | 21,300 | $3.343M | 0.0% | $156.97 | $156.97 | — | MSCI ACWI ETF | 464288257 |
| CACC | CREDIT ACCEP CORP MICH | 5,241 | $3.337M | 0.0% | $636.74 | $636.74 | — | COM | 225310101 |
| CCL | CARNIVAL CORP LTD | 116,321 | $3.323M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CARE | CARTER BANKSHARES INC | 79,175 | $2.693M | 0.0% | $34.01 | $34.01 | — | COM NEW | 146103106 |
| LINE | LINEAGE INC | 47,988 | $2.075M | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| SVCO | SILVACO GROUP INC | 143,140 | $1.974M | 0.0% | $13.79 | $13.79 | — | COM | 82728C102 |
| NBN | NORTHEAST BK PORTLAND ME | 13,725 | $1.819M | 0.0% | $132.53 | $132.53 | — | COM | 66405S100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 37,945 | $1.796M | 0.0% | $47.33 | $47.33 | — | COM | 704699107 |
| CAL | CALERES INC | 140,836 | $1.742M | 0.0% | $12.37 | $12.37 | — | COM | 129500104 |
| FROG | JFROG LTD | 18,100 | $1.645M | 0.0% | $90.88 | $90.88 | — | ORD SHS | M6191J100 |
| AGL | AGILON HEALTH INC | 15,003 | $1.608M | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| HTFL | HEARTFLOW INC | 54,760 | $1.607M | 0.0% | $29.34 | $29.34 | — | COM | 42238D107 |
| INOD | INNODATA INC | 20,075 | $1.517M | 0.0% | $75.58 | $75.58 | — | COM NEW | 457642205 |
| SWBI | SMITH & WESSON BRANDS INC | 94,829 | $1.426M | 0.0% | $15.04 | $15.04 | — | COM | 831754106 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 60,940 | $1.226M | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16,155 | $1.209M | 0.0% | $74.81 | $74.81 | — | SHS | 866966104 |
| IBCP | INDEPENDENT BK CORP MICH | 32,530 | $1.173M | 0.0% | $36.07 | $36.07 | — | COM NEW | 453838609 |
| PAYS | PAYSIGN INC | 141,050 | $1.155M | 0.0% | $8.19 | $8.19 | — | COM | 70451A104 |
| INGM | INGRAM MICRO HLDG CORP | 40,370 | $1.107M | 0.0% | $27.43 | $27.43 | — | COM | 457152106 |
| WMK | WEIS MKTS INC | 13,794 | $1.08M | 0.0% | $78.31 | $78.31 | — | COM | 948849104 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,650 | $963K | 0.0% | $34.82 | $34.82 | — | COM | 83089J108 |
| LXU | LSB INDS INC | 82,635 | $893K | 0.0% | $10.81 | $10.81 | — | COM | 502160104 |
| GLOB | GLOBANT S A | 29,098 | $842K | 0.0% | $28.94 | $28.94 | — | COM | L44385109 |
| ETON | ETON PHARMACEUTICALS INC | 21,133 | $765K | 0.0% | $36.20 | $36.20 | — | COM | 29772L108 |
| AXTI | AXT INC | 10,240 | $738K | 0.0% | $72.08 | $72.08 | — | COM | 00246W103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 15,500 | $729K | 0.0% | $47.04 | $47.04 | — | COM SHS | 24477V105 |
| CRWV | COREWEAVE INC | 7,315 | $728K | 0.0% | $99.54 | $99.54 | — | COM CL A | 21873S108 |
| TTAN | SERVICETITAN INC | 10,130 | $716K | 0.0% | $70.71 | $70.71 | — | SHS CL A | 81764X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 154,915 | $716K | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 86,800 | $705K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| CLBK | COLUMBIA FINL INC | 32,490 | $689K | 0.0% | $21.22 | $21.22 | — | COM | 197641103 |
| ONDS | ONDAS INC | 80,745 | $665K | 0.0% | $8.24 | $8.24 | — | COM NEW | 68236H204 |
| FSTR | FOSTER L B CO | 14,650 | $662K | 0.0% | $45.17 | $45.17 | — | COM | 350060109 |
| DEC | DIVERSIFIED ENERGY CO | 46,175 | $640K | 0.0% | $13.86 | $13.86 | — | COMMON STOCK | 25520W107 |
| OUST | OUSTER INC | 10,170 | $636K | 0.0% | $62.52 | $62.52 | — | COM NEW | 68989M202 |
| DOX | AMDOCS LTD | 12,539 | $634K | 0.0% | $50.54 | $50.54 | — | SHS | G02602103 |
| ELA | ENVELA CORP | 21,110 | $610K | 0.0% | $28.88 | $28.88 | — | COM | 29402E102 |
| AIP | ARTERIS INC | 12,035 | $585K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| HNGE | HINGE HEALTH INC | 6,920 | $574K | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| BAND | BANDWIDTH INC | 9,060 | $573K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| OBK | ORIGIN BANCORP INC | 10,665 | $546K | 0.0% | $51.15 | $51.15 | — | COM | 68621T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,100 | $538K | 0.0% | $33.39 | $33.39 | — | COM | 90400D108 |
| VGNT | VERSIGENT PLC | 12,499 | $525K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 88,190 | $506K | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 35,020 | $502K | 0.0% | $14.34 | $14.34 | — | COM NEW | 488445206 |
| AEHR | AEHR TEST SYS | 5,145 | $494K | 0.0% | $96.06 | $96.06 | — | COM | 00760J108 |
| SCVL | SHOE STA GROUP INC | 32,897 | $488K | 0.0% | $14.83 | $14.83 | — | COM | 824889109 |
| STUB | STUBHUB HLDGS INC | 36,695 | $472K | 0.0% | $12.87 | $12.87 | — | CL A | 86384P109 |
| MIAX | MIAMI INTL HLDGS INC | 12,700 | $472K | 0.0% | $37.16 | $37.16 | — | COM | 59356Q108 |
| CXT | CRANE NXT CO | 9,205 | $471K | 0.0% | $51.16 | $51.16 | — | COM | 224441105 |
| RH | RH | 2,857 | $471K | 0.0% | $164.73 | $164.73 | — | COM | 74967X103 |
| MANE | VERADERMICS INC | 3,690 | $454K | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| AROW | ARROW FINL CORP | 10,766 | $441K | 0.0% | $40.99 | $40.99 | — | COM | 042744102 |
| YETI | YETI HLDGS INC | 8,845 | $438K | 0.0% | $49.56 | $49.56 | — | COM | 98585X104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 6,800 | $435K | 0.0% | $63.95 | $63.95 | — | ORD SHS CL A | G52694109 |
| CCNE | CNB FINL CORP PA | 12,795 | $431K | 0.0% | $33.71 | $33.71 | — | COM | 126128107 |
| TRS | TRIMAS CORP | 9,326 | $420K | 0.0% | $45.03 | $45.03 | — | COM NEW | 896215209 |
| SMBC | SOUTHERN MO BANCORP INC | 5,450 | $415K | 0.0% | $76.21 | $76.21 | — | COM | 843380106 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,405 | $400K | 0.0% | $90.76 | $90.76 | — | COM STK | L6388F110 |
| NKTR | NEKTAR THERAPEUTICS | 5,626 | $393K | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,505 | $387K | 0.0% | $85.81 | $85.81 | — | COM | G31249108 |
| FLY | FIREFLY AEROSPACE INC | 13,145 | $386K | 0.0% | $29.40 | $29.40 | — | COM | 31816X106 |
| ULS | UL SOLUTIONS INC | 3,775 | $385K | 0.0% | $101.86 | $101.86 | — | CLASS A COM SHS | 903731107 |
| VPG | VISHAY PRECISION GROUP INC | 2,563 | $384K | 0.0% | $149.91 | $149.91 | — | COM | 92835K103 |
| ATNI | ATN INTL INC | 14,338 | $380K | 0.0% | $26.49 | $26.49 | — | COM | 00215F107 |
| MGTX | MEIRAGTX HLDGS PLC | 27,995 | $378K | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| ARDT | ARDENT HEALTH INC | 37,865 | $373K | 0.0% | $9.84 | $9.84 | — | COM | 03980N107 |
| FCEL | FUELCELL ENERGY INC | 10,278 | $370K | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| GFL | GFL ENVIRONMENTAL INC | 9,885 | $364K | 0.0% | $36.79 | $36.79 | — | SUB VTG SHS | 36168Q104 |
| KMDA | KAMADA LTD | 16,227 | $355K | 0.0% | $21.86 | $21.86 | — | SHS | M6240T109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 29,935 | $354K | 0.0% | $11.81 | $11.81 | — | COM CL A | 23204X103 |
| MSBI | MIDLAND STATES BANCORP INC | 11,301 | $352K | 0.0% | $31.14 | $31.14 | — | COM | 597742105 |
| AURA | AURA BIOSCIENCES INC | 49,050 | $348K | 0.0% | $7.10 | $7.10 | — | COM | 05153U107 |
| CBNK | CAPITAL BANCORP INC MD | 9,915 | $348K | 0.0% | $35.12 | $35.12 | — | COM | 139737100 |
| KELYA | KELLY SVCS INC | 27,533 | $338K | 0.0% | $12.28 | $12.28 | — | CL A | 488152208 |
| SBGI | SINCLAIR INC | 23,107 | $329K | 0.0% | $14.25 | $14.25 | — | CL A | 829242106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,645 | $326K | 0.0% | $30.58 | $30.58 | — | COM | 30779N105 |
| GCO | GENESCO INC | 9,162 | $309K | 0.0% | $33.77 | $33.77 | — | COM | 371532102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 21,922 | $309K | 0.0% | $14.10 | $14.10 | — | COM | 05614L209 |
| FNKO | FUNKO INC | 52,480 | $309K | 0.0% | $5.88 | $5.88 | — | COM CL A | 361008105 |
| BRBR | BELLRING BRANDS INC | 23,765 | $308K | 0.0% | $12.94 | $12.94 | — | COMMON STOCK | 07831C103 |
| COFS | CHOICEONE FINANCIA | 9,025 | $307K | 0.0% | $34.00 | $34.00 | — | COM | 170386106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,705 | $303K | 0.0% | $13.94 | $13.94 | — | COM | 26210V102 |
| METC | RAMACO RES INC | 22,809 | $302K | 0.0% | $13.23 | $13.23 | — | COM CL A | 75134P600 |
| HUN | HUNTSMAN CORP | 28,041 | $298K | 0.0% | $10.62 | $10.62 | — | COM | 447011107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,200 | $296K | 0.0% | $5.27 | $5.27 | — | ADR | 585464100 |
| NCNO | NCINO INC | 17,930 | $293K | 0.0% | $16.35 | $16.35 | — | COM | 63947X101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 9,958 | $287K | 0.0% | $28.86 | $28.86 | — | COM | 855919106 |
| BMNR | BITMINE IMMERSION TECHS INC | 21,365 | $284K | 0.0% | $13.31 | $13.31 | — | COM NEW | 09175A206 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,495 | $283K | 0.0% | $29.85 | $29.85 | — | CL A SUB VTG SH | 113006100 |
| ATAI | ATAIBECKLEY INC | 52,680 | $278K | 0.0% | $5.27 | $5.27 | — | COM SHS | 04650F101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 8,590 | $277K | 0.0% | $32.25 | $32.25 | — | COM CL A | 92892B103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 1,755 | $268K | 0.0% | $152.82 | $152.82 | — | COM | 697947109 |
| AMBQ | AMBIQ MICRO INC | 3,025 | $267K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| EEFT | EURONET WORLDWIDE INC | 3,614 | $265K | 0.0% | $73.19 | $73.19 | — | COM | 298736109 |
| JCAP | JEFFERSON CAPITAL INC | 13,525 | $263K | 0.0% | $19.47 | $19.47 | — | COM | 47248R103 |
| INFQ | INFLEQTION INC | 19,705 | $262K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| WLFC | WILLIS LEASE FIN CORP | 1,127 | $258K | 0.0% | $228.80 | $228.80 | — | COM | 970646105 |
| URGN | UROGEN PHARMA LTD | 6,975 | $257K | 0.0% | $36.80 | $36.80 | — | COM | M96088105 |
| BELFA | BEL FUSE INC | 865 | $252K | 0.0% | $291.23 | $291.23 | — | CL A | 077347201 |
| LOB | LIVE OAK BANCSHARES INC | 6,135 | $251K | 0.0% | $40.84 | $40.84 | — | COM | 53803X105 |
| LWLG | LIGHTWAVE LOGIC INC | 26,410 | $250K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| PRMB | PRIMO BRANDS CORPORATION | 10,170 | $249K | 0.0% | $24.44 | $24.44 | — | CLASS A COM SHS | 741623102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,530 | $238K | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| PAY | PAYMENTUS HOLDINGS INC | 9,730 | $235K | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 8,860 | $235K | 0.0% | $26.52 | $26.52 | — | COM | 01862Q107 |
| WGS | GENEDX HOLDINGS CORP | 3,380 | $232K | 0.0% | $68.65 | $68.65 | — | COM CL A | 81663L200 |
| HROW | HARROW INC | 5,435 | $231K | 0.0% | $42.47 | $42.47 | — | COM | 415858109 |
| GFS | GLOBALFOUNDRIES INC | 2,800 | $231K | 0.0% | $82.41 | $82.41 | — | ORDINARY SHARES | G39387108 |
| GLTO | DAMORA THERAPEUTICS INC | 8,755 | $228K | 0.0% | $26.01 | $26.01 | — | COM NEW | 36322Q206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,045 | $227K | 0.0% | $28.24 | $28.24 | — | COM | 535219109 |
| GLIBA | LIBERTY CAP CORP | 10,251 | $224K | 0.0% | $21.90 | $21.90 | — | SER A GCI GROUP | 36164V602 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,535 | $223K | 0.0% | $23.40 | $23.40 | — | CL A NEW | 44862P208 |
| ASND | ASCENDIS PHARMA A/S | 834 | $222K | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| ICFI | ICF INTL INC | 3,048 | $222K | 0.0% | $72.86 | $72.86 | — | COM | 44925C103 |
| DUOL | DUOLINGO INC | 1,923 | $221K | 0.0% | $115.02 | $115.02 | — | CL A COM | 26603R106 |
| GHM | GRAHAM CORP | 1,770 | $219K | 0.0% | $123.79 | $123.79 | — | COM | 384556106 |
| CEVA | CEVA INC | 4,593 | $217K | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| AVBP | ARRIVENT BIOPHARMA INC | 6,215 | $216K | 0.0% | $34.74 | $34.74 | — | COM | 04272N102 |
| PNTG | PENNANT GROUP INC | 5,726 | $212K | 0.0% | $36.95 | $36.95 | — | COM | 70805E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,455 | $211K | 0.0% | $47.33 | $47.33 | — | SHS | G6331P104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 27,200 | $211K | 0.0% | $7.74 | $7.74 | — | COM | 25400Q105 |
| ALRS | ALERUS FINL CORP | 6,550 | $204K | 0.0% | $31.10 | $31.10 | — | COM | 01446U103 |
| HBCP | HOMEBANCORP INC | 2,960 | $203K | 0.0% | $68.52 | $68.52 | — | COM | 43689E107 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,513 | $203K | 0.0% | $57.70 | $57.70 | — | COM SER N | 023586506 |
| HTB | HOMETRUST BANCSHARES INC | 4,045 | $202K | 0.0% | $49.89 | $49.89 | — | COM | 437872104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,315 | $201K | 0.0% | $37.76 | $37.76 | — | CL A | 78351F107 |
| TPG | TPG INC | 4,945 | $201K | 0.0% | $40.55 | $40.55 | — | COM CL A | 872657101 |
| DLO | DLOCAL LTD | 14,545 | $189K | 0.0% | $12.99 | $12.99 | — | CLASS A COM | G29018101 |
| TBLA | TABOOLA.COM LTD | 33,955 | $170K | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,310 | $165K | 0.0% | $14.63 | $14.63 | — | COM | 035255108 |
| PURR | HYPERLIQUID STRATEGIES INC | 20,760 | $163K | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| CRCT | CRICUT INC | 37,195 | $163K | 0.0% | $4.39 | $4.39 | — | COM CL A | 22658D100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 63,940 | $155K | 0.0% | $2.42 | $2.42 | — | COM | 18453H106 |
| PSNL | PERSONALIS INC | 11,190 | $150K | 0.0% | $13.40 | $13.40 | — | COM | 71535D106 |
| SBET | SHARPLINK INC | 31,125 | $149K | 0.0% | $4.80 | $4.80 | — | COM NEW | 820014405 |
| LCID | LUCID GROUP INC | 21,437 | $143K | 0.0% | $6.69 | $6.69 | — | COM NEW | 549498202 |
| MAX | MEDIAALPHA INC | 11,145 | $140K | 0.0% | $12.57 | $12.57 | — | CL A | 58450V104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,160 | $131K | 0.0% | $12.89 | $12.89 | — | COM | 33748L101 |
| SLDB | SOLID BIOSCIENCES INC | 12,965 | $130K | 0.0% | $9.99 | $9.99 | — | COM NEW | 83422E204 |
| ARX | ACCELERANT HOLDINGS | 10,070 | $118K | 0.0% | $11.72 | $11.72 | — | CL A | G00894108 |
| CADL | CANDEL THERAPEUTICS INC | 11,005 | $113K | 0.0% | $10.30 | $10.30 | — | COM | 137404109 |
| ASST | STRIVE INC | 10,168 | $111K | 0.0% | $10.91 | $10.91 | — | CL A COM | 862945300 |
| RLMD | RELMADA THERAPEUTICS INC | 16,020 | $111K | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| SPT | SPROUT SOCIAL INC | 14,345 | $108K | 0.0% | $7.55 | $7.55 | — | COM CL A | 85209W109 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,543 | $107K | 0.0% | $6.12 | $6.12 | — | COM | 921659108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 27,950 | $105K | 0.0% | $3.75 | $3.75 | — | COM | 23284F105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,310 | $100K | 0.0% | $4.71 | $4.71 | — | COM | 29280W109 |
| KRNY | KEARNY FINL CORP MD | 10,112 | $95,660 | 0.0% | $9.46 | $9.46 | — | COM | 48716P108 |
| OCGN | OCUGEN INC | 57,855 | $88,518 | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 13,040 | $85,151 | 0.0% | $6.53 | $6.53 | — | COM | 004468500 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,730 | $84,909 | 0.0% | $6.67 | $6.67 | — | COM | 74275G107 |
| ARVN | ARVINAS INC | 10,050 | $83,516 | 0.0% | $8.31 | $8.31 | — | COM | 04335A105 |
| PACK | RANPAK HOLDINGS CORP | 11,150 | $81,507 | 0.0% | $7.31 | $7.31 | — | COM CL A | 75321W103 |
| URG | UR-ENERGY INC | 59,180 | $80,485 | 0.0% | $1.36 | $1.36 | — | COM | 91688R108 |
| SPRY | ARS PHARMACEUTICALS INC | 10,045 | $80,460 | 0.0% | $8.01 | $8.01 | — | COM | 82835W108 |
| CWH | CAMPING WORLD HLDGS INC | 10,260 | $78,284 | 0.0% | $7.63 | $7.63 | — | CL A | 13462K109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 12,120 | $77,326 | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| SERV | SERVE ROBOTICS INC | 11,510 | $75,736 | 0.0% | $6.58 | $6.58 | — | COM | 81758H106 |
| FOSL | FOSSIL GROUP INC | 18,115 | $74,996 | 0.0% | $4.14 | $4.14 | — | COM | 34988V106 |
| REI | RING ENERGY INC | 63,610 | $68,699 | 0.0% | $1.08 | $1.08 | — | COM | 76680V108 |
| OEC | ORION S.A. | 10,020 | $66,433 | 0.0% | $6.63 | $6.63 | — | COM | L72967109 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,300 | $66,066 | 0.0% | $4.62 | $4.62 | — | COM | 202608105 |
| OVID | OVID THERAPEUTICS INC | 23,095 | $62,126 | 0.0% | $2.69 | $2.69 | — | COM | 690469101 |
| XFOR | X4 PHARMACEUTICALS INC | 12,500 | $58,375 | 0.0% | $4.67 | $4.67 | — | COM NEW | 98420X202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,505 | $57,730 | 0.0% | $3.98 | $3.98 | — | COM | 03212B103 |
| CURV | TORRID HLDGS INC | 30,675 | $57,362 | 0.0% | $1.87 | $1.87 | — | COM | 89142B107 |
| LXEO | LEXEO THERAPEUTICS INC | 11,585 | $53,928 | 0.0% | $4.65 | $4.65 | — | COM | 52886X107 |
| CABA | CABALETTA BIO INC | 16,985 | $52,823 | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| CGEN | COMPUGEN LTD | 24,200 | $51,788 | 0.0% | $2.14 | $2.14 | — | ORD | M25722105 |
| DHX | DHI GROUP INC | 13,400 | $49,714 | 0.0% | $3.71 | $3.71 | — | COM | 23331S100 |
| VSTM | VERASTEM INC | 12,326 | $47,085 | 0.0% | $3.82 | $3.82 | — | COM NEW | 92337C203 |
| PALI | PALISADE BIO INC | 22,265 | $46,534 | 0.0% | $2.09 | $2.09 | — | COM | 696389402 |
| LODE | COMSTOCK INC | 11,130 | $46,301 | 0.0% | $4.16 | $4.16 | — | COM SHS | 205750409 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 10,080 | $44,050 | 0.0% | $4.37 | $4.37 | — | ORDINARY SHARES | G59467202 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 14,575 | $42,122 | 0.0% | $2.89 | $2.89 | — | COM NEW | 92766K403 |
| VGZ | VISTA GOLD CORP | 21,805 | $41,648 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,150 | $41,430 | 0.0% | $1.33 | $1.33 | — | COM | 84920Y106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 29,795 | $39,031 | 0.0% | $1.31 | $1.31 | — | COM | 53566P109 |
| ZDGE | ZEDGE INC | 12,433 | $38,542 | 0.0% | $3.10 | $3.10 | — | CL B | 98923T104 |
| DTI | DRILLING TOOLS INTL CORP | 19,800 | $38,214 | 0.0% | $1.93 | $1.93 | — | COM | 26205E107 |
| SES | SES AI CORPORATION | 39,215 | $37,654 | 0.0% | $0.96 | $0.96 | — | CL A COM | 78397Q109 |
| GORO | GOLD RESOURCE CORP | 29,380 | $37,019 | 0.0% | $1.26 | $1.26 | — | COM | 38068T105 |
| SIDU | SIDUS SPACE INC | 12,435 | $34,942 | 0.0% | $2.81 | $2.81 | — | CL A COM NEW | 826165201 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,385 | $33,917 | 0.0% | $2.07 | $2.07 | — | COM | 00166B105 |
| TYGO | TIGO ENERGY INC | 14,480 | $33,738 | 0.0% | $2.33 | $2.33 | — | COM | 88675P103 |
| SMRT | SMARTRENT INC | 26,410 | $31,428 | 0.0% | $1.19 | $1.19 | — | COM CL A | 83193G107 |
| AREC | AMERICAN RES CORP | 13,375 | $28,756 | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| IVVD | INVIVYD INC | 32,850 | $28,658 | 0.0% | $0.87 | $0.87 | — | COM | 00534A102 |
| CLPR | CLIPPER RLTY INC | 10,100 | $27,472 | 0.0% | $2.72 | $2.72 | — | COM | 18885T306 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,475 | $26,308 | 0.0% | $1.70 | $1.70 | — | COM | 640979100 |
| SPRO | SPERO THERAPEUTICS INC | 10,400 | $22,984 | 0.0% | $2.21 | $2.21 | — | COM | 84833T103 |
| PROK | PROKIDNEY CORP | 10,880 | $22,195 | 0.0% | $2.04 | $2.04 | — | SHS CL A | 74291D104 |
| SLNH | SOLUNA HOLDINGS INC | 15,820 | $21,357 | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| VERI | VERITONE INC | 12,370 | $16,947 | 0.0% | $1.37 | $1.37 | — | COM | 92347M100 |
| GPRO | GOPRO INC | 20,800 | $16,182 | 0.0% | $0.78 | $0.78 | — | CL A | 38268T103 |
| HYPR | HYPERFINE INC | 11,260 | $15,201 | 0.0% | $1.35 | $1.35 | — | COM CL A | 44916K106 |
| ATLN | ATLANTIC INTL CORP | 15,300 | $14,076 | 0.0% | $0.92 | $0.92 | — | COM | 048592109 |
| CNTX | CONTEXT THERAPEUTICS INC | 13,390 | $7,417 | 0.0% | $0.55 | $0.55 | — | COM | 21077P108 |
| NXXT | NEXTNRG INC | 18,000 | $6,304 | 0.0% | $0.35 | $0.35 | — | COM | 652941105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,269,900 (+4.8%) | $6.193B (+20.2%) | 6.7% | $748.89 | $602.68 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,276,465 (+11.9%) | $742M (+219.7%) | 0.8% | $580.91 | $172.49 | — | COM | 007903107 |
| INTC | INTEL CORP | 4,437,253 (+53.5%) | $620M (+385.5%) | 0.7% | $139.63 | $71.40 | — | COM | 458140100 |
| PAAA | PGIM ETF TR | 52,490,323 (+18.5%) | $2.691B (+18.8%) | 2.9% | $51.27 | $51.29 | — | AAA CLO ETF | 69344A834 |
| AMZN | AMAZON COM INC | 8,925,205 (+8.5%) | $2.127B (+24.2%) | 2.3% | $238.34 | $130.50 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 912,379 (+19.3%) | $660M (+152.4%) | 0.7% | $723.00 | $253.89 | — | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,051,336 (+34.1%) | $785M (+54.0%) | 0.9% | $746.77 | $447.87 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 27,206,439 (+21.2%) | $1.348B (+21.3%) | 1.5% | $49.55 | $49.66 | — | PGIM ULTRA SH B | 69344A107 |
| IWF | ISHARES TR | 3,661,993 (+581.6%) | $455M (+98.5%) | 0.5% | $124.17 | $159.67 | — | RUS 1000 GRW ET | 464287614 |
| TIP | ISHARES TR | 2,200,713 (+802.9%) | $241M (+795.3%) | 0.3% | $109.43 | $109.27 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 526,085 (+1.6%) | $560M (+52.7%) | 0.6% | $1064.90 | $356.97 | — | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,948,542 (+32.8%) | $617M (+40.6%) | 0.7% | $41.25 | $33.70 | — | INTL CORE EQT M | 25434V203 |
| MRVL | MARVELL TECHNOLOGY INC | 621,161 (+182.8%) | $185M (+750.7%) | 0.2% | $297.89 | $223.64 | — | COM | 573874104 |
| IEFA | ISHARES TR | 6,473,398 (+21.7%) | $625M (+29.9%) | 0.7% | $96.58 | $85.78 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 3,151,452 (+7.4%) | $370M (+62.5%) | 0.4% | $117.46 | $47.00 | — | COM | 17275R102 |
| KLAC | KLA CORP | 954,533 (+861.2%) | $288M (+97.0%) | 0.3% | $301.71 | $336.21 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 866,272 (+2.6%) | $360M (+57.5%) | 0.4% | $415.63 | $261.80 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 761,113 (+47.8%) | $227M (+127.0%) | 0.2% | $298.07 | $185.88 | — | COM | 882508104 |
| COLD | AMERICOLD REALTY TRUST INC | 8,086,099 (+2400.6%) | $127M (+3330.2%) | 0.1% | $15.72 | $16.15 | — | COM | 03064D108 |
| BAC | BANK OF AMER CORP | 5,607,117 (+34.0%) | $319M (+56.6%) | 0.3% | $56.98 | $32.71 | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,361,276 (+4.1%) | $596M (-16.1%) | 0.6% | $136.72 | $72.53 | — | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 4,918,706 (+17.2%) | $474M (+27.4%) | 0.5% | $96.43 | $86.01 | — | REAL ESTATE ETF | 922908553 |
| HWM | HOWMET AEROSPACE INC | 880,091 (+50.6%) | $237M (+75.7%) | 0.3% | $268.86 | $152.13 | — | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 472,881 (+25.1%) | $161M (+166.1%) | 0.2% | $341.02 | $198.72 | — | COM | 697435105 |
| PCS | PGIM ETF TR | 12,162,000 (+19.7%) | $607M (+19.5%) | 0.7% | $49.93 | $50.10 | — | PGIM CORP BD 0 | 69344A750 |
| FTNT | FORTINET INC | 945,216 (+63.0%) | $145M (+206.5%) | 0.2% | $153.62 | $106.73 | — | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 675,006 (+1203.6%) | $120M (-44.8%) | 0.1% | $178.24 | $453.71 | — | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 1,154,750 (+166.4%) | $146M (+157.6%) | 0.2% | $126.58 | $107.97 | — | COM NEW | 26441C204 |
| V | VISA INC | 1,220,502 (+11.5%) | $419M (+26.6%) | 0.5% | $343.09 | $219.36 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,904,997 (+5.7%) | $479M (+22.3%) | 0.5% | $251.64 | $98.58 | — | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 12,875,670 (+18.9%) | $543M (+18.9%) | 0.6% | $42.21 | $42.62 | — | CORE FIXE IN ET | 25434V872 |
| GLW | CORNING INC | 552,715 (+23.5%) | $141M (+132.1%) | 0.2% | $255.43 | $86.52 | — | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,084,846 (+211.2%) | $94.05M (+489.6%) | 0.1% | $45.11 | $35.12 | — | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 161,271 (+37.0%) | $123M (+167.9%) | 0.1% | $763.14 | $429.47 | — | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,468,133 (+39.6%) | $264M (+39.1%) | 0.3% | $179.58 | $152.26 | — | COM | 253868103 |
| FIX | COMFORT SYS USA INC | 60,477 (+77.8%) | $120M (+155.5%) | 0.1% | $1981.95 | $1360.69 | — | COM | 199908104 |
| HAL | HALLIBURTON CO | 2,381,036 (+490.6%) | $80.84M (+414.2%) | 0.1% | $33.95 | $32.86 | — | COM | 406216101 |
| TFC | TRUIST FINL CORP | 2,631,205 (+81.8%) | $131M (+97.1%) | 0.1% | $49.82 | $47.33 | — | COM | 89832Q109 |
| MSCI | MSCI INC | 200,163 (+121.5%) | $112M (+130.1%) | 0.1% | $560.04 | $558.58 | — | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 1,624,085 (+23.0%) | $236M (+36.3%) | 0.3% | $145.30 | $136.09 | — | COM | 30225T102 |
| TGT | TARGET CORP | 879,920 (+95.6%) | $115M (+110.7%) | 0.1% | $130.61 | $122.79 | — | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 850,173 (+35.3%) | $148M (+68.5%) | 0.2% | $173.84 | $141.95 | — | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 1,938,491 (+71.3%) | $144M (+69.7%) | 0.2% | $74.53 | $74.80 | — | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 221,493 (+655.1%) | $64.86M (+1032.0%) | 0.1% | $292.81 | $276.25 | — | COM | 368736104 |
| AVT | AVNET INC | 1,074,026 (+79.7%) | $95.39M (+159.0%) | 0.1% | $88.82 | $69.84 | — | COM | 053807103 |
| APH | AMPHENOL CORP | 927,831 (+9.1%) | $164M (+52.3%) | 0.2% | $176.32 | $83.79 | — | CL A | 032095101 |
| UNP | UNION PAC CORP | 461,647 (+59.7%) | $126M (+79.0%) | 0.1% | $272.00 | $236.22 | — | COM | 907818108 |
| CI | THE CIGNA GROUP | 512,254 (+58.0%) | $141M (+63.3%) | 0.2% | $275.68 | $288.98 | — | COM | 125523100 |
| T | AT&T INC | 7,019,934 (+1.8%) | $145M (-27.3%) | 0.2% | $20.70 | $20.21 | — | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,534,418 (+2.6%) | $98.16M (-35.2%) | 0.1% | $38.73 | $69.24 | — | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 287,284 (+107.1%) | $146M (+54.6%) | 0.2% | $509.31 | $498.69 | — | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,210,855 (+35.1%) | $116M (+79.3%) | 0.1% | $96.12 | $73.86 | — | COM | 61174X109 |
| BXP | BXP INC | 1,815,512 (+36.4%) | $120M (+74.2%) | 0.1% | $66.31 | $66.67 | — | COM | 101121101 |
| DIS | DISNEY WALT CO | 2,489,976 (+27.3%) | $240M (+27.2%) | 0.3% | $96.25 | $107.68 | — | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 173,949 (+13.3%) | $75.05M (+197.9%) | 0.1% | $431.46 | $145.17 | — | CL C | 24703L202 |
| DDOG | DATADOG INC | 249,077 (+62.3%) | $64.85M (+258.0%) | 0.1% | $260.36 | $186.78 | — | CL A COM | 23804L103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,621,327 (+646.7%) | $51.12M (+717.5%) | 0.1% | $31.53 | $30.84 | — | COM | 11120U105 |
| GILD | GILEAD SCIENCES INC | 1,759,349 (+38.0%) | $222M (+25.1%) | 0.2% | $126.34 | $97.84 | — | COM | 375558103 |
| GWW | WW GRAINGER INC | 62,093 (+69.1%) | $84.47M (+110.9%) | 0.1% | $1360.40 | $1087.36 | — | COM | 384802104 |
| REG | REGENCY CTRS CORP | 1,799,232 (+36.9%) | $143M (+44.3%) | 0.2% | $79.74 | $70.08 | — | COM | 758849103 |
| BDX | BECTON DICKINSON & CO | 434,689 (+213.4%) | $65.78M (+201.6%) | 0.1% | $151.33 | $175.04 | — | COM | 075887109 |
| ADT | ADT INC DEL | 18,917,144 (+50.1%) | $123M (+48.5%) | 0.1% | $6.50 | $7.55 | — | COM | 00090Q103 |
| CBRE | CBRE GROUP INC | 554,148 (+116.5%) | $74.64M (+115.3%) | 0.1% | $134.69 | $134.22 | — | CL A | 12504L109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,856,889 (+2.3%) | $248M (-13.7%) | 0.3% | $42.34 | $34.69 | — | COM | 92343V104 |
| MAA | MID-AMER APT CMNTYS INC | 547,365 (+76.8%) | $76.05M (+101.2%) | 0.1% | $138.94 | $138.37 | — | COM | 59522J103 |
| ORCL | ORACLE CORP | 1,418,318 (+22.9%) | $208M (+22.5%) | 0.2% | $146.55 | $111.51 | — | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 677,277 (+26.2%) | $136M (+38.8%) | 0.1% | $200.62 | $182.64 | — | COM | 14040H105 |
| NTNX | NUTANIX INC | 849,594 (+490.8%) | $43.3M (+692.1%) | 0.0% | $50.96 | $50.91 | — | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 1,973,157 (+7.5%) | $205M (-15.4%) | 0.2% | $103.96 | $87.97 | — | COM | 20825C104 |
| MMS | MAXIMUS INC | 683,912 (+3137.1%) | $36.77M (+2615.0%) | 0.0% | $53.76 | $54.55 | — | COM | 577933104 |
| FAF | FIRST AMERN FINL CORP | 572,926 (+782.6%) | $39.3M (+904.1%) | 0.0% | $68.59 | $67.80 | — | COM | 31847R102 |
| HST | HOST HOTELS & RESORTS INC | 3,645,310 (+35.6%) | $86.43M (+67.8%) | 0.1% | $23.71 | $18.77 | — | COM | 44107P104 |
| SPYG | SPDR SERIES TRUST | 1,269,168 (+5.5%) | $151M (+28.2%) | 0.2% | $118.99 | $72.53 | — | ST STR P500GRW | 78464A409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,510 (+59.1%) | $43.92M (+291.9%) | 0.0% | $965.00 | $475.41 | — | ORD SHS | G7997R103 |
| FVR | FRONTVIEW REIT INC | 2,902,076 (+72.6%) | $58.71M (+125.8%) | 0.1% | $20.23 | $17.44 | — | COM | 35922N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 234,509 (+127.3%) | $68.15M (+91.4%) | 0.1% | $290.59 | $270.75 | — | COM | 502431109 |
| FLEX | FLEX LTD | 222,425 (+239.1%) | $36.05M (+739.6%) | 0.0% | $162.07 | $124.83 | — | ORD | Y2573F102 |
| CSX | CSX CORP | 2,447,350 (+17.9%) | $116M (+36.5%) | 0.1% | $47.53 | $36.18 | — | COM | 126408103 |
| JAN | JANUS LIVING INC | 3,788,505 (+14.2%) | $109M (+39.3%) | 0.1% | $28.74 | $24.21 | — | CL A-1 | 471024109 |
| TOL | TOLL BROTHERS INC | 282,504 (+137.8%) | $46.54M (+187.1%) | 0.1% | $164.75 | $156.20 | — | COM | 889478103 |
| NI | NISOURCE INC | 900,697 (+233.1%) | $42.83M (+239.4%) | 0.0% | $47.55 | $43.67 | — | COM | 65473P105 |
| PCL | PGIM ETF TR | 1,100,000 (+120.0%) | $54.78M (+121.3%) | 0.1% | $49.80 | $50.64 | — | PGIM CORP BD 10 | 69344A735 |
| VRT | VERTIV HOLDINGS CO | 272,409 (+11.5%) | $91.21M (+49.0%) | 0.1% | $334.82 | $155.76 | — | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 508,202 (+16.2%) | $180M (+19.9%) | 0.2% | $354.24 | $288.22 | — | COM | 369550108 |
| TRGP | TARGA RES CORP | 201,913 (+104.1%) | $54.14M (+118.2%) | 0.1% | $268.14 | $164.51 | — | COM | 87612G101 |
| NVT | NVENT ELEC PLC | 286,902 (+73.5%) | $48.66M (+148.8%) | 0.1% | $169.61 | $111.11 | — | SHS | G6700G107 |
| AAON | AAON INC | 233,373 (+3194.8%) | $29.61M (+4951.1%) | 0.0% | $126.86 | $125.47 | — | COM PAR $0.004 | 000360206 |
| MAR | MARRIOTT INTL INC NEW | 178,718 (+56.8%) | $66.23M (+77.6%) | 0.1% | $370.59 | $262.52 | — | CL A | 571903202 |
| LSTR | LANDSTAR SYS INC | 136,788 (+6976.5%) | $28.29M (+9029.1%) | 0.0% | $206.81 | $206.03 | — | COM | 515098101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 143,328 (+48.7%) | $51.45M (+112.9%) | 0.1% | $359.00 | $294.17 | — | COM | 955306105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,044,240 (+3366.9%) | $27.52M (+3500.9%) | 0.0% | $26.35 | $26.29 | — | COM | 29415F104 |
| MXL | MAXLINEAR INC | 214,833 (+155.3%) | $27.51M (+1779.5%) | 0.0% | $128.03 | $95.67 | — | COM | 57776J100 |
| EQR | EQUITY RESIDENTIAL | 2,505,097 (+2.6%) | $170M (+17.8%) | 0.2% | $67.93 | $63.39 | — | SH BEN INT | 29476L107 |
| SPYV | SPDR SERIES TRUST | 904,959 (+72.1%) | $55.01M (+84.9%) | 0.1% | $60.79 | $51.54 | — | ST STR P500VAL | 78464A508 |
| EIX | EDISON INTL | 593,145 (+129.1%) | $44.16M (+133.1%) | 0.0% | $74.45 | $67.77 | — | COM | 281020107 |
| KLIC | KULICKE & SOFFA INDS INC | 291,159 (+34.0%) | $38.95M (+172.7%) | 0.0% | $133.76 | $77.98 | — | COM | 501242101 |
| NEE | NEXTERA ENERGY INC | 1,744,393 (+25.5%) | $153M (+18.6%) | 0.2% | $87.77 | $71.12 | — | COM | 65339F101 |
| ALAB | ASTERA LABS INC | 52,213 (+393.0%) | $25.22M (+1903.9%) | 0.0% | $483.02 | $418.00 | — | COM | 04626A103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,640,623 (+3.5%) | $190M (+14.4%) | 0.2% | $52.15 | $26.82 | — | COM SHS | 398182303 |
| NEM | NEWMONT CORP | 1,512,010 (+38.8%) | $141M (+19.7%) | 0.2% | $93.40 | $65.54 | — | COM | 651639106 |
| NDSN | NORDSON CORP | 113,195 (+172.5%) | $34.15M (+209.0%) | 0.0% | $301.69 | $270.28 | — | COM | 655663102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 150,545 (+24.2%) | $58.22M (+64.0%) | 0.1% | $386.73 | $343.64 | — | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 361,824 (+6.2%) | $45.03M (-33.4%) | 0.0% | $124.44 | $221.87 | — | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 235,509 (+74.1%) | $44.44M (+101.1%) | 0.0% | $188.69 | $180.14 | — | COM | 053484101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 211,367 (+387.1%) | $26.06M (+594.8%) | 0.0% | $123.29 | $111.57 | — | COM | 81725T100 |
| PRG | PROG HOLDINGS INC | 593,631 (+207.0%) | $27.67M (+398.7%) | 0.0% | $46.61 | $42.34 | — | COM NPV | 74319R101 |
| APP | APPLOVIN CORP | 165,398 (+4.1%) | $85.22M (+34.8%) | 0.1% | $515.23 | $380.90 | — | COM CL A | 03831W108 |
| CARR | CARRIER GLOBAL CORPORATION | 588,610 (+53.6%) | $43.17M (+100.1%) | 0.0% | $73.35 | $63.53 | — | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 216,205 (+91.9%) | $46.07M (+86.7%) | 0.1% | $213.08 | $188.06 | — | COM | 760759100 |
| TTC | TORO CO | 424,619 (+96.1%) | $41.37M (+104.4%) | 0.0% | $97.42 | $93.72 | — | COM | 891092108 |
| EWBC | EAST WEST BANCORP INC | 189,023 (+516.4%) | $24.4M (+645.3%) | 0.0% | $129.09 | $121.84 | — | COM | 27579R104 |
| LINC | LINCOLN EDL SVCS CORP | 428,360 (+5673.0%) | $21.38M (+6981.5%) | 0.0% | $49.90 | $49.51 | — | COM | 533535100 |
| SNOW | SNOWFLAKE INC | 87,014 (+1032.6%) | $22.15M (+1811.1%) | 0.0% | $254.50 | $245.83 | — | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 533,373 (+137.6%) | $38.19M (+120.7%) | 0.0% | $71.60 | $75.54 | — | COM | 68902V107 |
| EFA | ISHARES TR | 2,029,382 (+3.8%) | $211M (+11.0%) | 0.2% | $103.88 | $75.23 | — | MSCI EAFE ETF | 464287465 |
| DINO | HF SINCLAIR CORP | 506,842 (+107.7%) | $35.3M (+131.8%) | 0.0% | $69.65 | $59.29 | — | COM | 403949100 |
| RDN | RADIAN GROUP INC | 930,995 (+100.2%) | $35.07M (+128.0%) | 0.0% | $37.67 | $32.73 | — | COM | 750236101 |
| SYY | SYSCO CORP | 1,344,276 (+3.4%) | $112M (+21.1%) | 0.1% | $83.58 | $76.06 | — | COM | 871829107 |
| IEMG | ISHARES INC | 409,664 (+97.1%) | $33.94M (+134.1%) | 0.0% | $82.84 | $69.31 | — | CORE MSCI EMKT | 46434G103 |
| R | RYDER SYS INC | 96,457 (+220.7%) | $25.44M (+313.2%) | 0.0% | $263.77 | $220.87 | — | COM | 783549108 |
| SBUX | STARBUCKS CORP | 672,015 (+20.9%) | $68.67M (+37.9%) | 0.1% | $102.19 | $95.17 | — | COM | 855244109 |
| ATEN | A10 NETWORKS INC | 1,048,320 (+18.4%) | $39.17M (+91.4%) | 0.0% | $37.36 | $21.09 | — | COM | 002121101 |
| PFE | PFIZER INC | 7,718,545 (+29.3%) | $186M (+10.9%) | 0.2% | $24.08 | $24.50 | — | COM | 717081103 |
| VSNT | VERSANT MEDIA GROUP INC | 1,651,778 (+46.7%) | $59.48M (+42.7%) | 0.1% | $36.01 | $33.37 | — | COM CL A | 925283103 |
| AMT | AMERICAN TOWER CORP | 643,292 (+26.6%) | $105M (+20.0%) | 0.1% | $163.57 | $177.27 | — | COM | 03027X100 |
| ECG | EVERUS CONSTR GROUP | 137,299 (+179.9%) | $22.78M (+293.4%) | 0.0% | $165.95 | $129.47 | — | COM | 300426103 |
| ABNB | AIRBNB INC | 296,804 (+47.0%) | $42.47M (+66.6%) | 0.0% | $143.10 | $137.98 | — | COM CL A | 009066101 |
| GLDM | WORLD GOLD TR | 1,751,574 (+4.3%) | $139M (-10.7%) | 0.2% | $79.42 | $85.64 | — | SPDR GLD MINIS | 98149E303 |
| UPS | UNITED PARCEL SVCS INC | 534,470 (+28.6%) | $57.46M (+40.5%) | 0.1% | $107.50 | $110.65 | — | CL B | 911312106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,764,932 (+231.1%) | $21.5M (+330.4%) | 0.0% | $12.18 | $11.03 | — | COM | 252784301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 450,333 (+184.7%) | $23.8M (+224.1%) | 0.0% | $52.85 | $68.02 | — | COM | 015271109 |
| WWD | WOODWARD INC | 170,134 (+8.4%) | $72.38M (+28.9%) | 0.1% | $425.44 | $322.69 | — | COM | 980745103 |
| CBL | CBL & ASSOC PPTYS INC | 387,577 (+236.6%) | $20.58M (+365.0%) | 0.0% | $53.09 | $47.27 | — | COMMON STOCK | 124830878 |
| RSI | RUSH STREET INTERACTIVE INC | 560,120 (+1921.0%) | $16.66M (+2663.4%) | 0.0% | $29.74 | $29.17 | — | COM | 782011100 |
| AMGN | AMGEN INC | 578,474 (+5.1%) | $209M (+8.2%) | 0.2% | $362.12 | $217.90 | — | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 392,811 (+227.4%) | $22.48M (+231.7%) | 0.0% | $57.22 | $60.09 | — | COM | 09061G101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 457,776 (+71.1%) | $37.15M (+71.6%) | 0.0% | $81.16 | $67.57 | — | COM | 744573106 |
| CRM | SALESFORCE INC | 845,587 (+6.9%) | $132M (-10.3%) | 0.1% | $156.66 | $173.34 | — | COM | 79466L302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,088,884 (+549.1%) | $18.26M (+473.6%) | 0.0% | $8.74 | $8.67 | — | COM | 42330P107 |
| IVW | ISHARES TR | 141,485 (+251.3%) | $19.46M (+327.2%) | 0.0% | $137.53 | $130.89 | — | S&P 500 GRWT ET | 464287309 |
| PRLB | PROTO LABS INC | 457,810 (+14.4%) | $37.32M (+63.5%) | 0.0% | $81.51 | $56.20 | — | COM | 743713109 |
| MAT | MATTEL INC | 1,158,195 (+886.3%) | $16.08M (+842.2%) | 0.0% | $13.88 | $14.43 | — | COM | 577081102 |
| CYTK | CYTOKINETICS INC | 214,535 (+261.0%) | $18.28M (+366.6%) | 0.0% | $85.19 | $73.87 | — | COM NEW | 23282W605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,041,251 (+18.4%) | $69.4M (+25.8%) | 0.1% | $34.00 | $47.16 | — | COM | 169656105 |
| PEP | PEPSICO INC | 1,109,464 (+4.8%) | $150M (-8.6%) | 0.2% | $135.40 | $121.53 | — | COM | 713448108 |
| VICR | VICOR CORP | 49,285 (+73.6%) | $18.72M (+309.4%) | 0.0% | $379.78 | $197.51 | — | COM | 925815102 |
| VLY | VALLEY NATL BANCORP | 1,069,376 (+743.2%) | $15.67M (+906.0%) | 0.0% | $14.65 | $14.21 | — | COM | 919794107 |
| CHEF | CHEFS WHSE INC | 169,651 (+358.4%) | $16.3M (+641.0%) | 0.0% | $96.10 | $85.69 | — | COM | 163086101 |
| UGI | UGI CORP NEW | 428,342 (+2113.9%) | $14.79M (+1999.6%) | 0.0% | $34.54 | $34.36 | — | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 476,294 (+53.7%) | $36.39M (+61.6%) | 0.0% | $76.40 | $63.46 | — | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC | 173,722 (+243.0%) | $24.71M (+125.9%) | 0.0% | $142.21 | $203.98 | — | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 561,379 (+148.7%) | $25.93M (+113.2%) | 0.0% | $46.19 | $45.63 | — | COM | 517834107 |
| WFC | WELLS FARGO & CO | 3,198,879 (+1.6%) | $264M (+5.5%) | 0.3% | $82.64 | $53.24 | — | COM | 949746101 |
| SNPS | SYNOPSYS INC | 110,883 (+22.8%) | $49.46M (+38.2%) | 0.1% | $446.07 | $386.07 | — | COM | 871607107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,152,154 (+11552.2%) | $13.43M (+25592.4%) | 0.0% | $6.24 | $6.22 | — | COM CL A | 56600D107 |
| BHE | BENCHMARK ELECTRS INC | 165,113 (+215.8%) | $16.29M (+455.8%) | 0.0% | $98.67 | $77.68 | — | COM | 08160H101 |
| GIS | GENERAL MILLS INC | 2,264,902 (+28.5%) | $78.82M (+20.1%) | 0.1% | $34.80 | $47.57 | — | COM | 370334104 |
| GKOS | GLAUKOS CORP | 139,527 (+138.3%) | $19.5M (+209.3%) | 0.0% | $139.76 | $109.09 | — | COM | 377322102 |
| GEN | GEN DIGITAL INC | 1,855,571 (+4.6%) | $46.19M (+38.3%) | 0.1% | $24.89 | $25.18 | — | COM | 668771108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 138,550 (+54.4%) | $30.01M (+71.2%) | 0.0% | $216.60 | $170.63 | — | COM | 679580100 |
| ACI | ALBERTSONS COMPANIES INC | 1,128,950 (+566.7%) | $15.27M (+429.3%) | 0.0% | $13.53 | $14.53 | — | COMMON STOCK | 013091103 |
| KBR | KBR INC | 416,157 (+647.0%) | $14.37M (+599.8%) | 0.0% | $34.53 | $35.95 | — | COM | 48242W106 |
| BANC | BANC OF CALIFORNIA INC | 714,626 (+413.9%) | $14.6M (+497.3%) | 0.0% | $20.43 | $19.25 | — | COM | 05990K106 |
| MATX | MATSON INC | 101,975 (+121.9%) | $19.6M (+160.2%) | 0.0% | $192.23 | $142.41 | — | COM | 57686G105 |
| OC | OWENS CORNING NEW | 141,142 (+47.1%) | $22.44M (+116.1%) | 0.0% | $158.96 | $143.48 | — | COM | 690742101 |
| MAC | MACERICH CO | 763,556 (+97.4%) | $19.23M (+163.1%) | 0.0% | $25.19 | $21.19 | — | COM | 554382101 |
| FULT | FULTON FINL CORP PA | 874,217 (+92.7%) | $21.15M (+129.2%) | 0.0% | $24.19 | $19.52 | — | COM | 360271100 |
| CAG | CONAGRA BRANDS INC | 2,532,555 (+78.9%) | $34.09M (+53.2%) | 0.0% | $13.46 | $18.35 | — | COM | 205887102 |
| LFUS | LITTELFUSE INC | 48,517 (+59.7%) | $22.09M (+114.3%) | 0.0% | $455.33 | $349.27 | — | COM | 537008104 |
| TAP | MOLSON COORS BEVERAGE CO | 396,115 (+349.1%) | $15.43M (+306.3%) | 0.0% | $38.96 | $41.83 | — | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 2,743,921 (+8.8%) | $107M (-9.8%) | 0.1% | $38.88 | $62.40 | — | COM | 31620M106 |
| OPCH | OPTION CARE HEALTH INC | 587,362 (+2013.9%) | $12.32M (+1546.7%) | 0.0% | $20.97 | $21.48 | — | COM NEW | 68404L201 |
| STNE | STONECO LTD | 1,099,115 (+2061.3%) | $11.91M (+1559.2%) | 0.0% | $10.84 | $11.04 | — | COM CL A | G85158106 |
| DOW | DOW HLDGS INC | 934,504 (+166.2%) | $25.57M (+74.9%) | 0.0% | $27.36 | $34.59 | — | COM | 260557103 |
| DXC | DXC TECHNOLOGY CO | 1,879,070 (+307.3%) | $16.63M (+186.7%) | 0.0% | $8.85 | $12.39 | — | COM | 23355L106 |
| SNEX | STONEX GROUP INC | 147,764 (+78.4%) | $17.51M (+162.1%) | 0.0% | $118.50 | $94.83 | — | COM | 861896108 |
| OUT | OUTFRONT MEDIA INC | 806,940 (+36.5%) | $26.44M (+68.8%) | 0.0% | $32.76 | $25.99 | — | COM NEW | 69007J304 |
| ICHR | ICHOR HOLDINGS | 106,270 (+296.6%) | $11.93M (+855.4%) | 0.0% | $112.28 | $92.77 | — | SHS | G4740B105 |
| ROKU | ROKU INC | 117,887 (+98.5%) | $16.28M (+189.8%) | 0.0% | $138.14 | $117.74 | — | COM CL A | 77543R102 |
| KALU | KAISER ALUMINIUM CORPORATION | 66,075 (+243.4%) | $12.93M (+457.5%) | 0.0% | $195.63 | $160.47 | — | COM PAR $0.01 | 483007704 |
| XHR | XENIA HOTELS & RESORTS INC | 776,245 (+116.7%) | $15.8M (+197.6%) | 0.0% | $20.36 | $18.49 | — | COM | 984017103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 260,725 (+2358.5%) | $10.59M (+3071.1%) | 0.0% | $40.63 | $40.12 | — | COM | 28036F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,794,030 (+16.8%) | $103M (+10.9%) | 0.1% | $57.62 | $49.91 | — | COM | 110122108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 123,360 (+1176.2%) | $10.93M (+1384.7%) | 0.0% | $88.60 | $85.35 | — | COM SHS | 83443Q103 |
| NESR | NATIONAL ENERGY SERVICES REU | 430,629 (+239.7%) | $12.89M (+373.5%) | 0.0% | $29.93 | $27.13 | — | SHS | G6375R107 |
| NTAP | NETAPP INC | 130,123 (+32.6%) | $20.14M (+100.4%) | 0.0% | $154.76 | $95.43 | — | COM | 64110D104 |
| CENTA | CENTRAL GARDEN & PET CO | 334,766 (+272.7%) | $12.98M (+345.7%) | 0.0% | $38.77 | $36.40 | — | CL A NON-VTG | 153527205 |
| SJM | SMUCKER J M CO | 398,409 (+10.5%) | $44.82M (+28.9%) | 0.0% | $112.50 | $105.54 | — | COM NEW | 832696405 |
| MOG/A | MOOG INC | 66,836 (+6.5%) | $28.33M (+54.2%) | 0.0% | $423.84 | $230.92 | — | CL A | 615394202 |
| AGCO | AGCO CORP | 101,537 (+408.5%) | $12.15M (+425.3%) | 0.0% | $119.70 | $118.36 | — | COM | 001084102 |
| EXTR | EXTREME NETWORKS INC | 364,743 (+166.6%) | $11.81M (+472.2%) | 0.0% | $32.37 | $26.97 | — | COM | 30226D106 |
| OGE | OGE ENERGY CORP | 228,542 (+679.0%) | $11.12M (+690.4%) | 0.0% | $48.66 | $48.06 | — | COM | 670837103 |
| APLE | APPLE HOSPITALITY REIT INC | 880,343 (+92.0%) | $14.8M (+180.3%) | 0.0% | $16.81 | $15.19 | — | COM NEW | 03784Y200 |
| CUBE | CUBESMART | 474,546 (+82.7%) | $18.87M (+98.3%) | 0.0% | $39.77 | $39.67 | — | COM | 229663109 |
| ACM | AECOM | 512,703 (+63.9%) | $35.79M (+34.8%) | 0.0% | $69.80 | $85.73 | — | COM | 00766T100 |
| HXL | HEXCEL CORP NEW | 96,014 (+1969.7%) | $9.607M (+2458.9%) | 0.0% | $100.06 | $98.29 | — | COM | 428291108 |
| COKE | COCA COLA CONS INC | 60,011 (+411.9%) | $11.46M (+409.7%) | 0.0% | $190.92 | $181.01 | — | COM | 191098102 |
| OSCR | OSCAR HEALTH INC | 343,370 (+328.9%) | $9.793M (+966.6%) | 0.0% | $28.52 | $24.86 | — | CL A | 687793109 |
| TT | TRANE TECHNOLOGIES PLC | 35,535 (+70.1%) | $17.45M (+100.5%) | 0.0% | $491.16 | $342.90 | — | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 1,641,797 (+319.0%) | $10.08M (+650.1%) | 0.0% | $6.14 | $7.21 | — | COM | 651229106 |
| BBWI | BATH & BODY WORKS INC | 455,196 (+360.0%) | $10.53M (+469.9%) | 0.0% | $23.13 | $25.49 | — | COM | 070830104 |
| FUL | FULLER H B CO | 206,344 (+269.4%) | $12.03M (+249.1%) | 0.0% | $58.29 | $55.20 | — | COM | 359694106 |
| BND | VANGUARD BD INDEX FDS | 1,392,482 (+9.4%) | $102M (+9.1%) | 0.1% | $73.41 | $76.71 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 243,338 (+62.1%) | $19.21M (+78.3%) | 0.0% | $78.95 | $125.80 | — | CL A | 518439104 |
| PRDO | PERDOCEO ED CORP | 1,503,713 (+40.8%) | $48.12M (+21.0%) | 0.1% | $32.00 | $30.67 | — | COM | 71363P106 |
| ONTO | ONTO INNOVATION INC | 28,987 (+124.9%) | $10.97M (+315.0%) | 0.0% | $378.45 | $300.11 | — | COM | 683344105 |
| HCI | HCI GROUP INC | 70,267 (+163.1%) | $12.31M (+198.2%) | 0.0% | $175.25 | $172.51 | — | COM | 40416E103 |
| STT | STATE STR CORP | 161,699 (+5.8%) | $27.42M (+41.7%) | 0.0% | $169.60 | $86.11 | — | COM | 857477103 |
| G | GENPACT LIMITED | 439,886 (+304.1%) | $12.1M (+198.4%) | 0.0% | $27.50 | $31.56 | — | SHS | G3922B107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 355,107 (+189.6%) | $10.56M (+301.7%) | 0.0% | $29.75 | $26.60 | — | COMMON STOCK | 20603L102 |
| ORKA | ORUKA THERAPEUTICS INC | 85,895 (+1322.1%) | $8.175M (+2659.3%) | 0.0% | $95.17 | $90.76 | — | COM | 687604108 |
| MOV | MOVADO GROUP INC | 228,688 (+383.7%) | $8.99M (+678.6%) | 0.0% | $39.31 | $35.16 | — | COM | 624580106 |
| CASY | CASEYS GEN STORES INC | 17,109 (+115.1%) | $13.6M (+134.8%) | 0.0% | $794.79 | $642.10 | — | COM | 147528103 |
| DHR | DANAHER CORP DEL | 1,121,640 (+3.3%) | $214M (+3.8%) | 0.2% | $190.48 | $210.44 | — | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 625,713 (+79.2%) | $30.39M (+33.9%) | 0.0% | $48.57 | $45.89 | — | COM | 674599105 |
| VEEV | VEEVA SYS INC | 71,717 (+148.7%) | $12.73M (+151.3%) | 0.0% | $177.47 | $189.18 | — | CL A COM | 922475108 |
| SWX | SOUTHWEST GAS HLDGS INC | 212,185 (+64.2%) | $18.82M (+67.6%) | 0.0% | $88.68 | $78.84 | — | COM | 844895102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 133,294 (+1.3%) | $66.21M (+12.7%) | 0.1% | $496.73 | $281.48 | — | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 755,036 (+35.1%) | $32.6M (+29.0%) | 0.0% | $43.18 | $80.52 | — | COM | 70450Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,132 (+52.2%) | $12.42M (+138.2%) | 0.0% | $616.84 | $319.61 | — | COM | 144285103 |
| RDDT | REDDIT INC | 43,142 (+1310.3%) | $7.489M (+1718.1%) | 0.0% | $173.58 | $169.47 | — | CL A | 75734B100 |
| ON | ON SEMICONDUCTOR CORP | 201,743 (+3.9%) | $19.07M (+58.6%) | 0.0% | $94.54 | $71.40 | — | COM | 682189105 |
| AVNT | AVIENT CORPORATION | 476,778 (+63.4%) | $17.62M (+66.4%) | 0.0% | $36.96 | $36.65 | — | COM | 05368V106 |
| ESS | ESSEX PPTY TR INC | 56,883 (+43.5%) | $16.59M (+72.9%) | 0.0% | $291.59 | $276.38 | — | COM | 297178105 |
| MO | ALTRIA GROUP INC | 902,115 (+2.8%) | $64.91M (+12.1%) | 0.1% | $71.95 | $48.91 | — | COM | 02209S103 |
| POST | POST HLDGS INC | 111,295 (+279.8%) | $9.823M (+239.1%) | 0.0% | $88.26 | $92.31 | — | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 289,868 (+12.6%) | $35.06M (+24.4%) | 0.0% | $120.95 | $107.89 | — | COM | 256746108 |
| LQDA | LIQUIDIA CORPORATION | 122,836 (+53.0%) | $9.794M (+223.2%) | 0.0% | $79.73 | $46.00 | — | COM NEW | 53635D202 |
| VCYT | VERACYTE INC | 219,590 (+15.0%) | $12.9M (+109.7%) | 0.0% | $58.73 | $35.06 | — | COM | 92337F107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 216,865 (+257.4%) | $10.25M (+185.1%) | 0.0% | $47.27 | $47.08 | — | COM | 74112D101 |
| PBOC | PGIM ROCK ETF TR | 495,916 (+64.5%) | $15.19M (+75.2%) | 0.0% | $30.64 | $28.77 | — | S&P 500 BUFFER | 69420N775 |
| PBAP | PGIM ROCK ETF TR | 488,860 (+66.2%) | $15.16M (+75.3%) | 0.0% | $31.01 | $29.11 | — | S&P 500 BUFFER | 69420N809 |
| PBMY | PGIM ROCK ETF TR | 487,637 (+69.9%) | $15.2M (+75.0%) | 0.0% | $31.17 | $29.62 | — | S&P 500 BUFFER | 69420N874 |
| PBNV | PGIM ROCK ETF TR | 489,451 (+63.1%) | $15.16M (+74.8%) | 0.0% | $30.98 | $29.00 | — | S&P 500 BUFFER | 69420N767 |
| PBJL | PGIM ROCK ETF TR | 484,546 (+66.0%) | $15.16M (+74.8%) | 0.0% | $31.29 | $29.36 | — | S&P 500 BUFFER | 69420N833 |
| PBSE | PGIM ROCK ETF TR | 491,106 (+65.1%) | $15.16M (+74.8%) | 0.0% | $30.87 | $28.98 | — | S&P 500 BUFFER | 69420N783 |
| PBAU | PGIM ROCK ETF TR | 482,514 (+64.9%) | $15.16M (+74.8%) | 0.0% | $31.41 | $29.38 | — | S&P 500 BUFFER | 69420N817 |
| PBJA | PGIM ROCK ETF TR | 469,591 (+64.7%) | $15.16M (+74.7%) | 0.0% | $32.28 | $30.34 | — | S&P 500 BUFFER | 69420N205 |
| PBFB | PGIM ROCK ETF TR | 475,014 (+64.4%) | $15.16M (+74.7%) | 0.0% | $31.91 | $29.97 | — | S&P 500 BUFFER | 69420N403 |
| PBMR | PGIM ROCK ETF TR | 472,311 (+64.9%) | $15.16M (+74.6%) | 0.0% | $32.09 | $30.04 | — | S&P 500 BUFFER | 69420N601 |
| PBJN | PGIM ROCK ETF TR | 491,406 (+69.0%) | $15.15M (+74.6%) | 0.0% | $30.84 | $29.23 | — | S&P 500 BUFFER | 69420N858 |
| PBDE | PGIM ROCK ETF TR | 489,984 (+63.6%) | $15.16M (+74.5%) | 0.0% | $30.94 | $28.89 | — | S&P 500 BUFFER | 69420N759 |
| AGYS | AGILYSYS INC | 79,273 (+201.9%) | $8.284M (+343.5%) | 0.0% | $104.50 | $98.54 | — | COM | 00847J105 |
| FDX | FEDEX CORP | 338,977 (+21.0%) | $106M (+6.4%) | 0.1% | $313.13 | $275.29 | — | COM | 31428X106 |
| JUNP | PGIM ROCK ETF TR | 556,995 (+50.0%) | $17.65M (+56.7%) | 0.0% | $31.68 | $29.87 | — | S&P 500 BUFFER | 69420N866 |
| OCTP | PGIM ROCK ETF TR | 545,220 (+43.3%) | $17.62M (+56.4%) | 0.0% | $32.32 | $29.74 | — | S&P 500 BUFFER | 69420N742 |
| NOVP | PGIM ROCK ETF TR | 541,647 (+42.3%) | $17.63M (+56.3%) | 0.0% | $32.54 | $29.86 | — | S&P 500 BUFFER | 69420N734 |
| MAYP | PGIM ROCK ETF TR | 542,755 (+49.4%) | $17.62M (+56.3%) | 0.0% | $32.47 | $30.54 | — | S&P 500 BUFFER | 69420N882 |
| MRCP | PGIM ROCK ETF TR | 512,481 (+44.0%) | $17.62M (+56.3%) | 0.0% | $34.38 | $31.47 | — | S&P 500 BUFFER | 69420N502 |
| DECP | PGIM ROCK ETF TR | 542,121 (+42.9%) | $17.61M (+56.3%) | 0.0% | $32.48 | $29.74 | — | S&P 500 BUFFER | 69420N726 |
| JANP | PGIM ROCK ETF TR | 507,307 (+43.5%) | $17.61M (+56.2%) | 0.0% | $34.72 | $31.96 | — | S&P 500 BUFFER | 69420N106 |
| SEPP | PGIM ROCK ETF TR | 541,661 (+44.2%) | $17.6M (+56.2%) | 0.0% | $32.50 | $29.96 | — | S&P 500 BUFFER | 69420N791 |
| JULP | PGIM ROCK ETF TR | 539,152 (+45.2%) | $17.59M (+56.2%) | 0.0% | $32.63 | $30.16 | — | S&P 500 BUFFER | 69420N841 |
| AUGP | PGIM ROCK ETF TR | 532,442 (+44.2%) | $17.6M (+56.0%) | 0.0% | $33.06 | $30.40 | — | S&P 500 BUFFER | 69420N825 |
| FEBP | PGIM ROCK ETF TR | 517,443 (+43.5%) | $17.6M (+56.0%) | 0.0% | $34.01 | $31.29 | — | S&P 500 BUFFER | 69420N304 |
| IT | GARTNER INC | 102,658 (+132.4%) | $13.31M (+90.2%) | 0.0% | $129.62 | $214.30 | — | COM | 366651107 |
| APRP | PGIM ROCK ETF TR | 540,452 (+44.5%) | $17.59M (+55.3%) | 0.0% | $32.54 | $29.87 | — | S&P 500 BUFFER | 69420N700 |
| ECVT | ECOVYST INC | 515,750 (+2401.8%) | $6.421M (+2322.1%) | 0.0% | $12.45 | $12.39 | — | COM | 27923Q109 |
| CHDN | CHURCHILL DOWNS INC | 95,844 (+238.6%) | $8.591M (+237.8%) | 0.0% | $89.64 | $98.81 | — | COM | 171484108 |
| ARCB | ARCBEST CORP | 57,362 (+152.5%) | $8.234M (+268.5%) | 0.0% | $143.54 | $128.82 | — | COM | 03937C105 |
| AMH | AMERICAN HOMES 4 RENT | 596,238 (+18.8%) | $19.99M (+42.7%) | 0.0% | $33.52 | $36.69 | — | CL A | 02665T306 |
| NHC | NATIONAL HEALTHCARE CORP | 49,663 (+75.1%) | $10.5M (+131.7%) | 0.0% | $211.36 | $148.16 | — | COM | 635906100 |
| EWY | ISHARES INC | 34,500 (+283.3%) | $6.966M (+529.2%) | 0.0% | $201.90 | $181.32 | — | MSCI STH KOR ET | 464286772 |
| PRM | PERIMETER SOLUTIONS INC | 230,905 (+135.9%) | $8.232M (+244.4%) | 0.0% | $35.65 | $30.55 | — | COMMON STOCK | 71385M107 |
| AMP | AMERIPRISE FINL INC | 66,446 (+19.6%) | $30.48M (+23.5%) | 0.0% | $458.76 | $260.51 | — | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 77,791 (+15.7%) | $17.85M (+47.5%) | 0.0% | $229.46 | $80.30 | — | COM | 858119100 |
| CCK | CROWN HLDGS INC | 107,680 (+94.9%) | $12.04M (+90.2%) | 0.0% | $111.82 | $100.22 | — | COM | 228368106 |
| CHRD | CHORD ENERGY CORPORATION | 60,543 (+588.5%) | $6.92M (+453.5%) | 0.0% | $114.30 | $112.25 | — | COM NEW | 674215207 |
| VLO | VALERO ENERGY CORP | 183,928 (+7.6%) | $47.9M (+13.4%) | 0.1% | $260.44 | $131.41 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 234,107 (+5.5%) | $59.85M (+10.4%) | 0.1% | $255.67 | $142.41 | — | COM | 56585A102 |
| IEX | IDEX CORP | 55,376 (+49.4%) | $12.57M (+78.9%) | 0.0% | $226.95 | $198.83 | — | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 722,148 (+14.8%) | $41.77M (+15.2%) | 0.0% | $57.84 | $56.65 | — | CL A | 609207105 |
| PTRB | PGIM ETF TR | 2,748,600 (+5.1%) | $114M (+5.0%) | 0.1% | $41.46 | $41.51 | — | TOTA RETU BD ET | 69344A800 |
| VTRS | VIATRIS INC | 849,694 (+42.1%) | $13.49M (+67.1%) | 0.0% | $15.88 | $13.39 | — | COM | 92556V106 |
| FRSH | FRESHWORKS INC | 626,500 (+436.1%) | $6.34M (+575.6%) | 0.0% | $10.12 | $10.73 | — | CLASS A COM | 358054104 |
| Q | QNITY ELECTRONICS INC | 105,769 (+2.3%) | $17.27M (+44.8%) | 0.0% | $163.31 | $86.67 | — | COMMON STOCK | 74743L100 |
| ACMR | ACM RESH INC | 58,505 (+8.1%) | $7.424M (+248.7%) | 0.0% | $126.89 | $39.26 | — | COM CL A | 00108J109 |
| AXON | AXON ENTERPRISE INC | 37,005 (+1.2%) | $20.75M (+33.5%) | 0.0% | $560.61 | $300.18 | — | COM | 05464C101 |
| AMG | AFFILIATED MANAGERS GROUP | 56,760 (+12.1%) | $19.21M (+37.1%) | 0.0% | $338.40 | $293.92 | — | COM | 008252108 |
| FRT | FEDERAL RLTY INVT TR NEW | 87,277 (+65.5%) | $10.77M (+92.3%) | 0.0% | $123.44 | $110.78 | — | SH BEN INT NEW | 313745101 |
| AGX | ARGAN INC | 17,024 (+9.6%) | $13.59M (+60.7%) | 0.0% | $798.55 | $337.55 | — | COM | 04010E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,143 (+8.9%) | $7.376M (+225.3%) | 0.0% | $53.78 | $21.24 | — | COM | 928298108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,145 (+129.0%) | $7.677M (+192.4%) | 0.0% | $111.03 | $101.41 | — | COM | 76243J105 |
| AIR | AAR CORP | 97,935 (+19.8%) | $14M (+56.5%) | 0.0% | $142.93 | $79.77 | — | COM | 000361105 |
| SRPT | SAREPTA THERAPEUTICS INC | 394,170 (+318.8%) | $7.083M (+245.9%) | 0.0% | $17.97 | $26.29 | — | COM | 803607100 |
| WLY | WILEY JOHN & SONS INC | 180,974 (+83.0%) | $8.779M (+133.1%) | 0.0% | $48.51 | $39.84 | — | CL A | 968223206 |
| CORT | CORCEPT THERAPEUTICS INC | 99,761 (+7.8%) | $8.674M (+132.5%) | 0.0% | $86.95 | $22.74 | — | COM | 218352102 |
| KEX | KIRBY CORP | 48,999 (+266.5%) | $6.662M (+275.0%) | 0.0% | $135.97 | $126.59 | — | COM | 497266106 |
| ROP | ROPER TECHNOLOGIES INC | 124,267 (+18.2%) | $42.05M (+13.0%) | 0.0% | $338.39 | $412.96 | — | COM | 776696106 |
| APGE | APOGEE THERAPEUTICS INC | 76,620 (+19.9%) | $10.17M (+89.1%) | 0.0% | $132.73 | $72.08 | — | COM | 03770N101 |
| PECO | PHILLIPS EDISON & CO INC | 231,255 (+78.3%) | $9.625M (+98.3%) | 0.0% | $41.62 | $37.51 | — | COMMON STOCK | 71844V201 |
| JBHT | HUNT J B TRANS SVCS INC | 45,391 (+14.8%) | $13.14M (+56.8%) | 0.0% | $289.43 | $148.82 | — | COM | 445658107 |
| SYRE | SPYRE THERAPEUTICS INC | 87,370 (+46.7%) | $7.757M (+158.2%) | 0.0% | $88.78 | $51.80 | — | COM NEW | 00773J202 |
| NJR | NEW JERSEY RES CORP | 146,755 (+127.8%) | $8.224M (+132.5%) | 0.0% | $56.04 | $53.13 | — | COM | 646025106 |
| MOH | MOLINA HEALTHCARE INC | 47,249 (+2.3%) | $10.81M (+75.5%) | 0.0% | $228.70 | $231.31 | — | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 601,057 (+40.7%) | $14.2M (+47.7%) | 0.0% | $23.62 | $26.59 | — | COM | 500754106 |
| CXM | SPRINKLR INC | 1,527,555 (+175.4%) | $7.882M (+136.9%) | 0.0% | $5.16 | $6.19 | — | CL A | 85208T107 |
| KRYS | KRYSTAL BIOTECH INC | 32,662 (+10.2%) | $12.14M (+58.6%) | 0.0% | $371.67 | $168.04 | — | COM | 501147102 |
| SMPL | SIMPLY GOOD FOODS CO | 448,405 (+320.6%) | $5.955M (+289.2%) | 0.0% | $13.28 | $17.05 | — | COM | 82900L102 |
| ILMN | ILLUMINA INC | 52,203 (+35.1%) | $9.179M (+92.7%) | 0.0% | $175.83 | $166.44 | — | COM | 452327109 |
| EPC | EDGEWELL PERSONAL CARE CO | 217,924 (+217.6%) | $5.853M (+299.7%) | 0.0% | $26.86 | $26.46 | — | COM | 28035Q102 |
| GNW | GENWORTH FINL INC | 1,727,501 (+17.1%) | $16.36M (+36.6%) | 0.0% | $9.47 | $6.69 | — | COM SHS | 37247D106 |
| TPR | TAPESTRY INC | 219,295 (+11.5%) | $32.1M (+15.7%) | 0.0% | $146.38 | $83.53 | — | COM | 876030107 |
| MTX | MINERALS TECHNOLOGIES INC | 105,836 (+115.7%) | $7.829M (+125.0%) | 0.0% | $73.97 | $68.07 | — | COM | 603158106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 796,485 (+20.8%) | $8.53M (+103.1%) | 0.0% | $10.71 | $7.12 | — | COM | 53228F101 |
| SONO | SONOS INC | 606,783 (+108.2%) | $8.21M (+110.2%) | 0.0% | $13.53 | $14.46 | — | COM | 83570H108 |
| PPL | PPL CORP | 493,222 (+38.2%) | $17.93M (+31.5%) | 0.0% | $36.35 | $27.79 | — | COM | 69351T106 |
| PSMT | PRICESMART INC | 61,862 (+19.3%) | $12.08M (+54.9%) | 0.0% | $195.34 | $121.15 | — | COM | 741511109 |
| EBC | EASTERN BANKSHARES INC | 221,697 (+545.6%) | $4.931M (+634.0%) | 0.0% | $22.24 | $21.68 | — | COM | 27627N105 |
| WKC | WORLD KINECT CORPORATION | 331,112 (+14.7%) | $10.91M (+63.7%) | 0.0% | $32.94 | $27.84 | — | COM | 981475106 |
| UHS | UNIVERSAL HLTH SVCS INC | 81,639 (+85.1%) | $12.14M (+53.8%) | 0.0% | $148.69 | $150.12 | — | CL B | 913903100 |
| AVY | AVERY DENNISON CORP | 79,010 (+58.8%) | $12.83M (+49.3%) | 0.0% | $162.35 | $175.00 | — | COM | 053611109 |
| PQJA | PGIM ROCK ETF TR | 505,211 (+20.2%) | $16.02M (+34.9%) | 0.0% | $31.70 | $28.41 | — | NASD 100 BU JAN | 69420N551 |
| PQOC | PGIM ROCK ETF TR | 511,860 (+19.7%) | $16M (+34.9%) | 0.0% | $31.27 | $28.03 | — | NASD 100 BU OCT | 69420N528 |
| RAL | RALLIANT CORP | 113,066 (+10.7%) | $8.325M (+95.9%) | 0.0% | $73.63 | $49.89 | — | COM | 750940108 |
| MAS | MASCO CORP | 136,157 (+17.3%) | $11.08M (+58.1%) | 0.0% | $81.37 | $60.20 | — | COM | 574599106 |
| HUBS | HUBSPOT INC | 23,816 (+1925.2%) | $4.347M (+1414.2%) | 0.0% | $182.51 | $206.96 | — | COM | 443573100 |
| EXLS | EXLSERVICE HLDGS INC | 332,105 (+122.3%) | $8.588M (+88.8%) | 0.0% | $25.86 | $33.57 | — | COM | 302081104 |
| ASGN | EVERFORTH INC | 502,827 (+49.7%) | $8.986M (-30.9%) | 0.0% | $17.87 | $44.35 | — | COM | 00191U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,762 (+50.3%) | $8.373M (+91.6%) | 0.0% | $338.15 | $265.06 | — | COM | 03820C105 |
| PQJL | PGIM ROCK ETF TR | 508,530 (+21.3%) | $15.87M (+33.6%) | 0.0% | $31.20 | $28.40 | — | NASD 100 12 JUL | 69420N536 |
| PTCT | PTC THERAPEUTICS INC | 185,820 (+12.9%) | $15.16M (+35.2%) | 0.0% | $81.57 | $63.39 | — | COM | 69366J200 |
| UFCS | UNITED FIRE GROUP INC | 117,347 (+95.7%) | $6.154M (+176.9%) | 0.0% | $52.44 | $37.99 | — | COM | 910340108 |
| RS | RELIANCE INC | 26,257 (+35.5%) | $9.81M (+66.5%) | 0.0% | $373.60 | $302.88 | — | COM | 759509102 |
| EOG | EOG RES INC | 367,679 (+3.0%) | $47.7M (-7.6%) | 0.1% | $129.73 | $104.76 | — | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 305,545 (+86.1%) | $8.827M (+78.5%) | 0.0% | $28.89 | $33.35 | — | COM | 88162G103 |
| TSN | TYSON FOODS INC | 221,022 (+60.7%) | $12.65M (+43.6%) | 0.0% | $57.25 | $57.82 | — | CL A | 902494103 |
| TNGX | TANGO THERAPEUTICS INC | 134,785 (+603.5%) | $4.213M (+951.2%) | 0.0% | $31.26 | $28.51 | — | COM | 87583X109 |
| KN | KNOWLES CORP | 160,522 (+44.3%) | $6.658M (+133.1%) | 0.0% | $41.48 | $26.44 | — | COM | 49926D109 |
| ENTG | ENTEGRIS INC | 29,699 (+125.5%) | $5.342M (+245.9%) | 0.0% | $179.86 | $144.26 | — | COM | 29362U104 |
| TGTX | TG THERAPEUTICS INC | 168,420 (+2.4%) | $9.253M (+69.3%) | 0.0% | $54.94 | $22.93 | — | COM | 88322Q108 |
| PQAP | PGIM ROCK ETF TR | 499,459 (+19.2%) | $16M (+30.9%) | 0.0% | $32.03 | $28.68 | — | NASD 100 BU APR | 69420N544 |
| GLIBK | LIBERTY CAP CORP | 213,048 (+863.1%) | $4.593M (+458.0%) | 0.0% | $21.56 | $23.28 | — | SER C GCI GROUP | 36164V800 |
| OKTA | OKTA INC | 32,748 (+256.0%) | $4.468M (+517.1%) | 0.0% | $136.45 | $125.94 | — | CL A | 679295105 |
| VSCO | VICTORIAS SECRET AND CO | 95,260 (+4.0%) | $7.952M (+87.2%) | 0.0% | $83.48 | $33.05 | — | COMMON STOCK | 926400102 |
| NSIT | INSIGHT ENTERPRISES INC | 48,001 (+50.0%) | $5.847M (+172.7%) | 0.0% | $121.80 | $87.75 | — | COM | 45765U103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 644,541 (+103.4%) | $6.813M (+116.3%) | 0.0% | $10.57 | $12.62 | — | COM | 388689101 |
| STRA | STRATEGIC ED INC | 90,845 (+128.5%) | $6.961M (+111.1%) | 0.0% | $76.62 | $79.56 | — | COM | 86272C103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 352,287 (+15.4%) | $22.7M (+19.1%) | 0.0% | $64.45 | $69.15 | — | COM | 29472R108 |
| CBZ | CBIZ INC | 411,251 (+14.9%) | $13.19M (+37.3%) | 0.0% | $32.08 | $39.38 | — | COM | 124805102 |
| BNL | BROADSTONE NET LEASE INC | 199,085 (+562.6%) | $4.115M (+649.7%) | 0.0% | $20.67 | $20.14 | — | COM | 11135E203 |
| AMN | AMN HEALTHCARE SVCS INC | 150,179 (+112.6%) | $4.861M (+275.2%) | 0.0% | $32.37 | $38.81 | — | COM | 001744101 |
| DAVE | DAVE INC | 10,856 (+249.0%) | $4.045M (+646.8%) | 0.0% | $372.59 | $320.37 | — | CLASS A COM NEW | 23834J201 |
| FRST | PRIMIS FINANCIAL CORP | 346,145 (+109.0%) | $5.666M (+157.6%) | 0.0% | $16.37 | $13.44 | — | COM | 74167B109 |
| NBHC | NATIONAL BK HLDGS CORP | 117,029 (+160.0%) | $5.2M (+195.0%) | 0.0% | $44.43 | $40.96 | — | CL A | 633707104 |
| GLNG | GOLAR LNG LTD | 84,936 (+456.0%) | $4.233M (+412.1%) | 0.0% | $49.84 | $47.52 | — | SHS | G9456A100 |
| WSBC | WESBANCO INC | 99,670 (+568.9%) | $3.89M (+657.0%) | 0.0% | $39.03 | $38.51 | — | COM | 950810101 |
| MDT | MEDTRONIC PLC | 497,715 (+21.3%) | $38.94M (+9.5%) | 0.0% | $78.23 | $87.55 | — | SHS | G5960L103 |
| CSTM | CONSTELLIUM SE | 176,940 (+91.0%) | $5.639M (+147.6%) | 0.0% | $31.87 | $27.32 | — | CL A SHS | F21107101 |
| AON | AON PLC | 38,313 (+32.0%) | $12.71M (+35.7%) | 0.0% | $331.69 | $271.27 | — | SHS CL A | G0403H108 |
| BKE | BUCKLE INC | 116,224 (+267.6%) | $4.905M (+208.1%) | 0.0% | $42.20 | $36.03 | — | COM | 118440106 |
| BGC | BGC GROUP INC | 1,435,491 (+15.9%) | $15.35M (+26.7%) | 0.0% | $10.69 | $6.59 | — | CL A | 088929104 |
| POOL | POOL CORP | 29,164 (+90.8%) | $6.267M (+102.6%) | 0.0% | $214.90 | $232.92 | — | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 310,152 (+2.3%) | $15.6M (+25.5%) | 0.0% | $50.29 | $26.45 | — | COM | 004498101 |
| AA | ALCOA CORP | 170,941 (+96.8%) | $8.913M (+54.7%) | 0.0% | $52.14 | $50.51 | — | COM | 013872106 |
| FCN | FTI CONSULTING INC | 24,911 (+674.1%) | $3.712M (+552.5%) | 0.0% | $149.01 | $151.04 | — | COM | 302941109 |
| CGON | CG ONCOLOGY INC | 53,455 (+451.1%) | $3.798M (+478.5%) | 0.0% | $71.05 | $67.67 | — | COM | 156944100 |
| MTCH | MATCH GROUP INC NEW | 255,667 (+19.0%) | $9.728M (+47.4%) | 0.0% | $38.05 | $53.08 | — | COM | 57667L107 |
| POWL | POWELL INDS INC | 29,319 (+200.6%) | $8.396M (+59.1%) | 0.0% | $286.36 | $217.67 | — | COM | 739128106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,862 (+1.5%) | $6.036M (+106.7%) | 0.0% | $189.45 | $106.02 | — | COM NEW | 054540208 |
| TSCO | TRACTOR SUPPLY CO | 257,508 (+3.9%) | $8.14M (-27.5%) | 0.0% | $31.61 | $46.55 | — | COM | 892356106 |
| DDD | 3D SYS CORP DEL | 1,036,962 (+4386.7%) | $3.132M (+7107.3%) | 0.0% | $3.02 | $3.00 | — | COM NEW | 88554D205 |
| SLM | SLM CORP | 137,504 (+502.1%) | $3.567M (+629.4%) | 0.0% | $25.94 | $25.37 | — | COM | 78442P106 |
| CBT | CABOT CORP | 41,168 (+357.8%) | $3.739M (+452.1%) | 0.0% | $90.82 | $86.63 | — | COM | 127055101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 805,895 (+79.6%) | $6.753M (+81.3%) | 0.0% | $8.38 | $9.76 | — | COM | 29089Q105 |
| CMCSA | COMCAST CORP NEW | 5,446,626 (+19.6%) | $134M (+2.3%) | 0.1% | $24.55 | $33.71 | — | CL A | 20030N101 |
| TAL | TAL ED GROUP | 427,000 (+355.2%) | $4.086M (+283.2%) | 0.0% | $9.57 | $9.86 | — | SPONSORED ADS | 874080104 |
| ASB | ASSOCIATED BANC-CORP | 235,045 (+42.9%) | $7.232M (+70.1%) | 0.0% | $30.77 | $27.78 | — | COM | 045487105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 176,378 (+126.3%) | $5.813M (+104.6%) | 0.0% | $32.96 | $30.44 | — | COM | 76665T102 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,684 (+122.6%) | $4.345M (+207.0%) | 0.0% | $89.25 | $74.58 | — | COM | 42328H109 |
| ADEA | ADEIA INC | 254,735 (+12.1%) | $8.388M (+53.6%) | 0.0% | $32.93 | $11.45 | — | COM | 00676P107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 123,124 (+834.5%) | $3.179M (+1076.5%) | 0.0% | $25.82 | $25.45 | — | COM | 57637H103 |
| PAGS | PAGSEGURO DIGITAL LTD | 360,085 (+824.6%) | $3.259M (+735.1%) | 0.0% | $9.05 | $9.12 | — | COM CL A | G68707101 |
| WRBY | WARBY PARKER INC | 104,765 (+568.4%) | $3.179M (+862.4%) | 0.0% | $30.34 | $29.57 | — | CL A COM | 93403J106 |
| NRIX | NURIX THERAPEUTICS INC | 145,170 (+228.4%) | $3.522M (+414.1%) | 0.0% | $24.26 | $22.15 | — | COM | 67080M103 |
| MRCY | MERCURY SYS INC | 55,166 (+1.8%) | $6.748M (+70.7%) | 0.0% | $122.33 | $53.59 | — | COM | 589378108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 161,500 (+91.3%) | $4.769M (+141.6%) | 0.0% | $29.53 | $27.76 | — | COM | 00404A109 |
| JBTM | JBT MAREL CORPORATION | 69,620 (+21.5%) | $10.09M (+37.8%) | 0.0% | $145.00 | $113.28 | — | COM | 477839104 |
| DSGN | DESIGN THERAPEUTICS INC | 224,170 (+389.3%) | $3.244M (+565.5%) | 0.0% | $14.47 | $12.41 | — | COM | 25056L103 |
| DBX | DROPBOX INC | 118,715 (+409.9%) | $3.261M (+516.5%) | 0.0% | $27.47 | $27.06 | — | CL A | 26210C104 |
| MLI | MUELLER INDS INC | 53,969 (+52.2%) | $6.634M (+68.9%) | 0.0% | $122.93 | $89.09 | — | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,368 (+85.5%) | $3.944M (+217.7%) | 0.0% | $380.37 | $233.55 | — | COM | 55405Y100 |
| KGS | KODIAK GAS SVCS INC | 101,685 (+19.6%) | $7.64M (+54.1%) | 0.0% | $75.13 | $41.48 | — | COM | 50012A108 |
| YUM | YUM BRANDS INC | 201,883 (+6.1%) | $32.27M (+9.1%) | 0.0% | $159.86 | $137.15 | — | COM | 988498101 |
| RVTY | REVVITY INC | 69,587 (+19.5%) | $7.742M (+51.7%) | 0.0% | $111.26 | $101.44 | — | COM | 714046109 |
| TRMB | TRIMBLE INC | 208,741 (+69.2%) | $10.68M (+32.7%) | 0.0% | $51.18 | $58.93 | — | COM | 896239100 |
| MRX | MAREX GROUP PLC | 61,420 (+145.5%) | $3.744M (+235.7%) | 0.0% | $60.95 | $52.45 | — | ORD | G5S37H101 |
| CNX | CNX RES CORP | 143,006 (+146.8%) | $4.852M (+117.2%) | 0.0% | $33.93 | $33.32 | — | COM | 12653C108 |
| KURA | KURA ONCOLOGY INC | 267,950 (+549.1%) | $2.939M (+775.9%) | 0.0% | $10.97 | $10.43 | — | COM | 50127T109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 36,109 (+433.1%) | $3.096M (+520.2%) | 0.0% | $85.75 | $80.97 | — | COM | 84790A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,710 (+22.2%) | $6.986M (+58.9%) | 0.0% | $81.51 | $34.88 | — | COM | 04280A100 |
| FRME | FIRST MERCHANTS CORP | 67,873 (+594.9%) | $2.965M (+683.8%) | 0.0% | $43.69 | $43.14 | — | COM | 320817109 |
| HYD | VANECK ETF TRUST | 415,895 (+10.3%) | $21.42M (+13.4%) | 0.0% | $51.51 | $51.07 | — | HIGH YLD MUNIET | 92189H409 |
| GFF | GRIFFON CORP | 76,100 (+12.8%) | $7.422M (+51.4%) | 0.0% | $97.53 | $37.29 | — | COM | 398433102 |
| CPT | CAMDEN PPTY TR | 84,285 (+14.9%) | $9.65M (+34.7%) | 0.0% | $114.49 | $111.06 | — | SH BEN INT | 133131102 |
| PK | PARK HOTELS & RESORTS INC | 183,555 (+1316.0%) | $2.616M (+1816.2%) | 0.0% | $14.25 | $14.31 | — | COM | 700517105 |
| ALGN | ALIGN TECHNOLOGY INC | 47,174 (+47.6%) | $7.956M (+45.2%) | 0.0% | $168.66 | $311.81 | — | COM | 016255101 |
| HTH | HILLTOP HLDGS INC | 254,054 (+22.8%) | $9.852M (+32.9%) | 0.0% | $38.78 | $32.35 | — | COM | 432748101 |
| SFL | SFL CORPORATION LTD | 256,805 (+1237.2%) | $2.619M (+1164.1%) | 0.0% | $10.20 | $10.12 | — | SHS | G7738W106 |
| IVT | INVENTRUST PPTYS CORP | 78,250 (+532.1%) | $2.77M (+634.6%) | 0.0% | $35.40 | $34.62 | — | COM NEW | 46124J201 |
| PTON | PELOTON INTERACTIVE INC | 446,780 (+624.2%) | $2.64M (+897.6%) | 0.0% | $5.91 | $5.85 | — | CL A COM | 70614W100 |
| SCHW | SCHWAB CHARLES CORP | 2,604,455 (+2.9%) | $240M (+1.0%) | 0.3% | $92.27 | $80.38 | — | COM | 808513105 |
| UNM | UNUM GROUP | 83,498 (+19.6%) | $7.465M (+46.4%) | 0.0% | $89.40 | $58.43 | — | COM | 91529Y106 |
| RLJ | RLJ LODGING TR | 211,854 (+966.0%) | $2.51M (+1602.4%) | 0.0% | $11.85 | $11.55 | — | COM | 74965L101 |
| ECPG | ENCORE CAP GROUP INC | 46,661 (+63.1%) | $4.353M (+117.1%) | 0.0% | $93.29 | $61.52 | — | COM | 292554102 |
| MARA | MARA HOLDINGS INC | 395,705 (+2.4%) | $5.496M (+74.3%) | 0.0% | $13.89 | $17.17 | — | COM | 565788106 |
| TCBI | TEXAS CAP BANCSHARES INC | 130,023 (+11.3%) | $13.43M (+21.1%) | 0.0% | $103.26 | $86.32 | — | COM | 88224Q107 |
| WSFS | WSFS FINL CORP | 107,970 (+18.9%) | $8.285M (+39.3%) | 0.0% | $76.73 | $53.26 | — | COM | 929328102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 244,715 (+1756.0%) | $2.41M (+3194.0%) | 0.0% | $9.85 | $9.62 | — | COM | 03675P102 |
| POWI | POWER INTEGRATIONS INC | 62,688 (+9.4%) | $5.251M (+79.0%) | 0.0% | $83.76 | $45.98 | — | COM | 739276103 |
| PRGS | PROGRESS SOFTWARE CORP | 124,120 (+71.6%) | $4.168M (+124.7%) | 0.0% | $33.58 | $40.54 | — | COM | 743312100 |
| DVA | DAVITA INC | 22,035 (+30.0%) | $4.902M (+88.1%) | 0.0% | $222.48 | $109.94 | — | COM | 23918K108 |
| SMCI | SUPER MICRO COMPUTER INC | 263,620 (+10.4%) | $7.732M (+42.2%) | 0.0% | $29.33 | $35.93 | — | COM NEW | 86800U302 |
| GL | GLOBE LIFE INC | 46,200 (+7.8%) | $8.255M (+38.4%) | 0.0% | $178.68 | $108.50 | — | COM | 37959E102 |
| EVER | EVERQUOTE INC | 123,052 (+187.8%) | $2.927M (+344.1%) | 0.0% | $23.79 | $23.16 | — | COM CL A | 30041R108 |
| RXO | RXO INC | 171,721 (+1.6%) | $4.738M (+91.8%) | 0.0% | $27.59 | $19.47 | — | COMMON STOCK | 74982T103 |
| DCI | DONALDSON INC | 53,660 (+78.1%) | $4.817M (+88.4%) | 0.0% | $89.77 | $82.00 | — | COM | 257651109 |
| TEX | TEREX CORP NEW | 82,124 (+31.7%) | $5.945M (+61.3%) | 0.0% | $72.39 | $52.38 | — | COM | 880779103 |
| ANAB | ANAPTYSBIO INC | 85,932 (+34.2%) | $5.8M (+63.3%) | 0.0% | $67.50 | $53.99 | — | COM | 032724106 |
| ACCO | ACCO BRANDS CORP | 942,532 (+67.2%) | $3.921M (+131.8%) | 0.0% | $4.16 | $4.91 | — | COM | 00081T108 |
| VTEB | VANGUARD MUN BD FDS | 327,500 (+13.9%) | $16.56M (+15.5%) | 0.0% | $50.58 | $49.63 | — | TAX EXEMPT BD | 922907746 |
| ANF | ABERCROMBIE & FITCH CO | 116,864 (+28.6%) | $10.52M (+26.7%) | 0.0% | $90.01 | $89.99 | — | CL A | 002896207 |
| APPS | DIGITAL TURBINE INC | 185,715 (+200.8%) | $2.396M (+1247.2%) | 0.0% | $12.90 | $10.47 | — | COM NEW | 25400W102 |
| BCAL | CALIFORNIA BANCORP | 254,651 (+45.6%) | $5.307M (+71.3%) | 0.0% | $20.84 | $19.18 | — | COM | 84252A106 |
| ALGT | ALLEGIANT TRAVEL CO | 38,634 (+34.0%) | $4.543M (+94.4%) | 0.0% | $117.60 | $98.88 | — | COM | 01748X102 |
| ADAM | ADAMAS TRUST INC. | 302,550 (+240.6%) | $2.838M (+334.0%) | 0.0% | $9.38 | $8.53 | — | COM | 649604840 |
| FTRE | FORTREA HLDGS INC | 176,649 (+86.8%) | $3.074M (+245.1%) | 0.0% | $17.40 | $21.93 | — | COMMON STOCK | 34965K107 |
| BLKB | BLACKBAUD INC | 85,279 (+841.4%) | $2.526M (+622.2%) | 0.0% | $29.62 | $33.18 | — | COM | 09227Q100 |
| FLUT | FLUTTER ENTMT PLC | 24,955 (+573.5%) | $2.55M (+575.0%) | 0.0% | $102.17 | $124.99 | — | SHS | G3643J108 |
| DOCU | DOCUSIGN INC | 91,112 (+130.3%) | $4.047M (+115.8%) | 0.0% | $44.42 | $51.42 | — | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,914 (+226.6%) | $4.05M (+113.4%) | 0.0% | $52.65 | $57.99 | — | SHS - A - | N53745100 |
| COHU | COHU INC | 49,305 (+1.1%) | $3.644M (+144.1%) | 0.0% | $73.91 | $34.95 | — | COM | 192576106 |
| NUS | NU SKIN ENTERPRISES INC | 926,287 (+145.8%) | $4.891M (+78.3%) | 0.0% | $5.28 | $7.18 | — | CL A | 67018T105 |
| AMKR | AMKOR TECHNOLOGY INC | 38,225 (+49.5%) | $3.296M (+186.3%) | 0.0% | $86.23 | $41.90 | — | COM | 031652100 |
| ARW | ARROW ELECTRS INC | 11,976 (+296.8%) | $2.556M (+490.5%) | 0.0% | $213.41 | $189.11 | — | COM | 042735100 |
| MHO | M/I HOMES INC | 44,446 (+7.8%) | $7.146M (+41.6%) | 0.0% | $160.79 | $76.31 | — | COM | 55305B101 |
| TKR | TIMKEN CO | 17,073 (+340.3%) | $2.481M (+536.1%) | 0.0% | $145.32 | $127.71 | — | COM | 887389104 |
| NBIS | NEBIUS GROUP N.V. | 10,223 (+41.6%) | $2.823M (+276.9%) | 0.0% | $276.17 | $154.32 | — | SHS CLASS A | N97284108 |
| KVUE | KENVUE INC | 979,124 (+1.4%) | $18.71M (+12.4%) | 0.0% | $19.11 | $21.10 | — | COM | 49177J102 |
| CNO | CNO FINL GROUP INC | 86,574 (+50.3%) | $4.414M (+86.6%) | 0.0% | $50.98 | $38.19 | — | COM | 12621E103 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 95,615 (+322.1%) | $2.568M (+386.6%) | 0.0% | $26.86 | $26.10 | — | COM | 203937107 |
| UE | URBAN EDGE PPTYS | 323,662 (+20.5%) | $7.405M (+38.0%) | 0.0% | $22.88 | $19.42 | — | COM | 91704F104 |
| HPQ | HP INC | 499,431 (+7.4%) | $10.96M (+22.7%) | 0.0% | $21.94 | $24.33 | — | COM | 40434L105 |
| XPO | XPO INC | 15,793 (+150.0%) | $3.242M (+163.8%) | 0.0% | $205.29 | $165.32 | — | COM | 983793100 |
| HUT | HUT 8 CORP | 23,570 (+54.5%) | $2.721M (+280.1%) | 0.0% | $115.44 | $67.19 | — | COM | 44812J104 |
| FFBC | 1ST FINL BANCORP | 147,135 (+37.7%) | $4.978M (+67.1%) | 0.0% | $33.83 | $23.85 | — | COM | 320209109 |
| DEA | EASTERLY GOVT PPTYS INC | 118,837 (+164.0%) | $2.963M (+207.1%) | 0.0% | $24.93 | $23.87 | — | COM SHS | 27616P301 |
| XMTR | XOMETRY INC | 23,370 (+233.9%) | $2.256M (+689.0%) | 0.0% | $96.52 | $82.33 | — | CLASS A COM | 98423F109 |
| OMCL | OMNICELL COM | 84,830 (+82.0%) | $3.522M (+126.3%) | 0.0% | $41.52 | $41.99 | — | COM | 68213N109 |
| PARR | PAR PAC HOLDINGS INC | 143,317 (+47.8%) | $8.037M (+32.3%) | 0.0% | $56.08 | $35.75 | — | COM NEW | 69888T207 |
| ADNT | ADIENT PLC | 298,948 (+70.9%) | $5.495M (+55.5%) | 0.0% | $18.38 | $20.44 | — | ORD SHS | G0084W101 |
| BVS | BIOVENTUS INC | 394,520 (+103.6%) | $3.724M (+110.5%) | 0.0% | $9.44 | $8.78 | — | COM CL A | 09075A108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,940 (+596.7%) | $2.221M (+725.4%) | 0.0% | $42.77 | $40.74 | — | COM | 913915104 |
| ROCK | GIBRALTAR INDS INC | 75,395 (+106.4%) | $3.4M (+133.5%) | 0.0% | $45.10 | $46.43 | — | COM | 374689107 |
| ZION | ZIONS BANCORPORATION NATL AS | 159,589 (+1.0%) | $11.04M (+21.3%) | 0.0% | $69.19 | $49.82 | — | COM | 989701107 |
| PHIN | PHINIA INC | 120,217 (+3.2%) | $9.902M (+24.2%) | 0.0% | $82.37 | $46.58 | — | COMMON STOCK | 71880K101 |
| GTY | GETTY RLTY CORP NEW | 109,263 (+102.2%) | $3.645M (+112.1%) | 0.0% | $33.36 | $31.23 | — | COM | 374297109 |
| XRAY | DENTSPLY SIRONA INC | 195,649 (+1370.8%) | $2.076M (+1245.3%) | 0.0% | $10.61 | $11.33 | — | COM | 24906P109 |
| FISI | FINANCIAL INSTITUTIONS INC | 65,739 (+221.6%) | $2.562M (+295.3%) | 0.0% | $38.97 | $34.63 | — | COM | 317585404 |
| LULU | LULULEMON ATHLETICA INC | 52,680 (+1.9%) | $6.015M (-24.0%) | 0.0% | $114.18 | $361.88 | — | COM | 550021109 |
| CRUS | CIRRUS LOGIC INC | 60,718 (+23.3%) | $9.018M (+26.6%) | 0.0% | $148.53 | $114.78 | — | COM | 172755100 |
| RMAX | RE/MAX HLDGS INC | 439,672 (+3.1%) | $4.335M (+76.4%) | 0.0% | $9.86 | $11.57 | — | CL A | 75524W108 |
| CALY | CALLAWAY GOLF CO | 204,558 (+44.3%) | $3.844M (+95.3%) | 0.0% | $18.79 | $15.00 | — | COM | 131193104 |
| GVA | GRANITE CONSTR INC | 45,657 (+2.4%) | $7.217M (+35.1%) | 0.0% | $158.08 | $59.38 | — | COM | 387328107 |
| DGX | QUEST DIAGNOSTICS INC | 60,134 (+8.4%) | $12.75M (+17.2%) | 0.0% | $211.95 | $145.07 | — | COM | 74834L100 |
| NBR | NABORS INDUSTRIES LTD | 54,444 (+71.2%) | $4.574M (+67.2%) | 0.0% | $84.01 | $74.27 | — | SHS | G6359F137 |
| FA | FIRST ADVANTAGE CORP NEW | 109,835 (+790.4%) | $1.983M (+1266.7%) | 0.0% | $18.05 | $17.46 | — | COM | 31846B108 |
| LII | LENNOX INTL INC | 14,915 (+3.0%) | $8.546M (+27.1%) | 0.0% | $572.95 | $552.26 | — | COM | 526107107 |
| CORZ | CORE SCIENTIFIC INC NEW | 97,905 (+113.8%) | $2.505M (+265.7%) | 0.0% | $25.59 | $20.49 | — | COM | 21874A106 |
| MYGN | MYRIAD GENETICS INC | 617,063 (+61.9%) | $3.523M (+105.4%) | 0.0% | $5.71 | $7.35 | — | COM | 62855J104 |
| NFG | NATIONAL FUEL GAS CO | 147,202 (+44.7%) | $11.37M (+18.9%) | 0.0% | $77.21 | $78.52 | — | COM | 636180101 |
| GIII | G III APPAREL GROUP LTD | 100,389 (+71.5%) | $3.384M (+108.8%) | 0.0% | $33.71 | $30.23 | — | COM | 36237H101 |
| CECO | CECO ENVIRONMENTAL CORP | 36,226 (+41.1%) | $3.287M (+114.8%) | 0.0% | $90.74 | $75.18 | — | COM | 125141101 |
| ABM | ABM INDS INC | 137,922 (+21.9%) | $6.102M (+40.0%) | 0.0% | $44.24 | $43.73 | — | COM | 000957100 |
| CATY | CATHAY GEN BANCORP | 121,100 (+4.5%) | $7.507M (+30.0%) | 0.0% | $61.99 | $40.06 | — | COM | 149150104 |
| CIM | CHIMERA INVT CORP | 213,850 (+138.8%) | $2.853M (+153.8%) | 0.0% | $13.34 | $13.01 | — | COM SHS | 16934Q802 |
| VMI | VALMONT INDS INC | 6,744 (+24.3%) | $3.895M (+79.7%) | 0.0% | $577.60 | $355.15 | — | COM | 920253101 |
| GNL | GLOBAL NET LEASE INC | 404,291 (+100.3%) | $3.614M (+91.3%) | 0.0% | $8.94 | $11.29 | — | COM NEW | 379378201 |
| KMX | CARMAX INC | 134,064 (+3.8%) | $7.091M (+32.0%) | 0.0% | $52.89 | $70.68 | — | COM | 143130102 |
| PBI | PITNEY BOWES INC | 227,965 (+8.1%) | $3.994M (+71.3%) | 0.0% | $17.52 | $8.56 | — | COM | 724479100 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,007 (+2.5%) | $4.846M (+51.1%) | 0.0% | $173.03 | $101.74 | — | CL A | 55826T102 |
| FIVE | FIVE BELOW INC | 128,058 (+36.8%) | $23.02M (+7.7%) | 0.0% | $179.79 | $146.87 | — | COM | 33829M101 |
| KOD | KODIAK SCIENCES INC | 120,495 (+50.2%) | $4.694M (+53.5%) | 0.0% | $38.96 | $20.60 | — | COM | 50015M109 |
| XENE | XENON PHARMACEUTICALS INC | 39,400 (+202.8%) | $2.378M (+214.4%) | 0.0% | $60.36 | $54.29 | — | COM | 98420N105 |
| CPB | THE CAMPBELLS COMPANY | 179,188 (+67.5%) | $3.991M (+67.5%) | 0.0% | $22.27 | $30.24 | — | COM | 134429109 |
| ANGI | ANGI INC | 328,733 (+546.8%) | $1.956M (+461.8%) | 0.0% | $5.95 | $7.18 | — | CL A NEW | 00183L201 |
| FLO | FLOWERS FOODS INC | 216,516 (+1615.8%) | $1.71M (+1563.2%) | 0.0% | $7.90 | $8.54 | — | COM | 343498101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 200,356 (+17.3%) | $7.253M (+28.5%) | 0.0% | $36.20 | $39.58 | — | COM | 19459J104 |
| INDA | ISHARES TR | 388,202 (+3.5%) | $19.17M (+9.1%) | 0.0% | $49.39 | $49.59 | — | MSCI INDIA ETF | 46429B598 |
| CPRT | COPART INC | 548,559 (+31.4%) | $15.46M (+11.6%) | 0.0% | $28.19 | $39.25 | — | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 52,358 (+2.8%) | $12.71M (-11.2%) | 0.0% | $242.67 | $120.95 | — | COM | 12503M108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 425,836 (+51.9%) | $5.762M (+38.5%) | 0.0% | $13.53 | $13.21 | — | COM | 419870100 |
| AVA | AVISTA CORP | 206,971 (+20.9%) | $8.467M (+23.3%) | 0.0% | $40.91 | $35.18 | — | COM | 05379B107 |
| PDFS | PDF SOLUTIONS INC | 37,822 (+12.7%) | $2.677M (+143.9%) | 0.0% | $70.79 | $30.90 | — | COM | 693282105 |
| VBK | VANGUARD INDEX FDS | 16,131 (+12.8%) | $5.899M (+36.5%) | 0.0% | $365.70 | $297.31 | — | SML CP GRW ETF | 922908595 |
| APA | APA CORPORATION | 267,551 (+10.4%) | $8.714M (-15.3%) | 0.0% | $32.57 | $29.12 | — | COM | 03743Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,795 (+248.8%) | $1.796M (+670.2%) | 0.0% | $69.62 | $56.81 | — | COM | 01749D105 |
| PRI | PRIMERICA INC | 25,767 (+12.0%) | $7.323M (+27.0%) | 0.0% | $284.20 | $243.09 | — | COM | 74164M108 |
| NTCT | NETSCOUT SYS INC | 118,202 (+4.0%) | $5.148M (+42.5%) | 0.0% | $43.55 | $23.54 | — | COM | 64115T104 |
| YEXT | YEXT INC | 341,510 (+2047.9%) | $1.595M (+2512.1%) | 0.0% | $4.67 | $4.76 | — | COM | 98585N106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,432 (+57.4%) | $3.191M (+91.7%) | 0.0% | $65.88 | $50.69 | — | COM | 293712105 |
| OPLN | OPENLANE INC | 114,254 (+4.0%) | $4.712M (+47.2%) | 0.0% | $41.24 | $19.65 | — | COM | 48238T109 |
| RCUS | ARCUS BIOSCIENCES INC | 110,603 (+25.7%) | $3.41M (+79.4%) | 0.0% | $30.83 | $22.44 | — | COM | 03969F109 |
| PENN | PENN ENTERTAINMENT INC | 153,781 (+29.1%) | $3.285M (+83.5%) | 0.0% | $21.36 | $18.65 | — | COM | 707569109 |
| TLN | TALEN ENERGY CORP | 9,812 (+37.4%) | $3.77M (+65.4%) | 0.0% | $384.26 | $314.62 | — | COM | 87422Q109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,170 (+187.7%) | $2.154M (+221.9%) | 0.0% | $55.00 | $49.88 | — | COM | 80706P103 |
| MTG | MGIC INVT CORP WIS | 113,402 (+72.3%) | $3.198M (+85.1%) | 0.0% | $28.20 | $23.83 | — | COM | 552848103 |
| HLIT | HARMONIC INC | 154,697 (+31.3%) | $2.526M (+138.8%) | 0.0% | $16.33 | $10.97 | — | COM | 413160102 |
| KYMR | KYMERA THERAPEUTICS INC | 19,290 (+115.5%) | $2.212M (+196.7%) | 0.0% | $114.67 | $90.95 | — | COM | 501575104 |
| ENPH | ENPHASE ENERGY INC | 119,015 (+2.4%) | $5.86M (+33.3%) | 0.0% | $49.24 | $136.46 | — | COM | 29355A107 |
| OLN | OLIN CORP | 84,938 (+1019.4%) | $1.683M (+646.2%) | 0.0% | $19.82 | $20.16 | — | COM PAR $1 | 680665205 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 375,735 (+36.4%) | $3.22M (+81.5%) | 0.0% | $8.57 | $7.36 | — | COM | 05356F105 |
| EVRG | EVERGY INC | 122,152 (+9.7%) | $10.56M (+15.7%) | 0.0% | $86.43 | $56.87 | — | COM | 30034W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,412 (+30.8%) | $10.89M (+15.2%) | 0.0% | $291.17 | $223.90 | — | COM | 398905109 |
| ASPN | ASPEN AEROGELS INC | 229,935 (+2164.3%) | $1.458M (+4097.5%) | 0.0% | $6.34 | $6.21 | — | COM | 04523Y105 |
| PD | PAGERDUTY INC | 165,715 (+449.9%) | $1.599M (+754.5%) | 0.0% | $9.65 | $9.65 | — | COM | 69553P100 |
| UMBF | UMB FINL CORP | 21,076 (+47.5%) | $3.009M (+86.7%) | 0.0% | $142.76 | $113.49 | — | COM | 902788108 |
| CVBF | CVB FINL CORP | 174,313 (+33.2%) | $3.931M (+54.9%) | 0.0% | $22.55 | $16.18 | — | COM | 126600105 |
| IWO | ISHARES TR | 14,965 (+4.3%) | $5.896M (+30.9%) | 0.0% | $393.96 | $293.75 | — | RUS 2000 GRW ET | 464287648 |
| APOG | APOGEE ENTERPRISES INC | 47,060 (+107.2%) | $2.153M (+182.6%) | 0.0% | $45.74 | $51.23 | — | COM | 037598109 |
| CDNA | CAREDX INC | 85,360 (+41.7%) | $2.433M (+132.6%) | 0.0% | $28.50 | $20.57 | — | COM | 14167L103 |
| FHN | FIRST HORIZON CORPORATION | 385,843 (+3.2%) | $9.893M (+16.2%) | 0.0% | $25.64 | $21.35 | — | COM | 320517105 |
| ENS | ENERSYS | 18,637 (+7.8%) | $4.358M (+45.1%) | 0.0% | $233.82 | $104.87 | — | COM | 29275Y102 |
| EVTC | EVERTEC INC | 132,113 (+58.5%) | $3.67M (+56.0%) | 0.0% | $27.78 | $31.52 | — | COM | 30040P103 |
| MUSA | MURPHY USA INC | 3,062 (+352.3%) | $1.65M (+393.4%) | 0.0% | $538.87 | $502.05 | — | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 56,295 (+88.8%) | $2.854M (+84.7%) | 0.0% | $50.70 | $54.32 | — | COMMON STOCK | 36262G101 |
| SHAK | SHAKE SHACK INC | 41,379 (+1.1%) | $2.318M (-36.0%) | 0.0% | $56.02 | $82.85 | — | CL A | 819047101 |
| RWT | REDWOOD TRUST INC | 951,425 (+66.1%) | $4.51M (+40.4%) | 0.0% | $4.74 | $5.65 | — | COM | 758075402 |
| HIW | HIGHWOODS PPTYS INC | 114,784 (+13.1%) | $3.462M (+59.3%) | 0.0% | $30.16 | $25.90 | — | COM | 431284108 |
| TWST | TWIST BIOSCIENCE CORP | 16,915 (+78.2%) | $1.74M (+285.9%) | 0.0% | $102.88 | $69.95 | — | COM | 90184D100 |
| IDCC | INTERDIGITAL INC | 10,659 (+84.6%) | $3.018M (+73.1%) | 0.0% | $283.13 | $174.59 | — | COM | 45867G101 |
| INVA | INNOVIVA INC | 195,907 (+43.6%) | $4.449M (+40.0%) | 0.0% | $22.71 | $18.76 | — | COM | 45781M101 |
| VSTS | VESTIS CORPORATION | 148,900 (+31.2%) | $2.162M (+142.5%) | 0.0% | $14.52 | $16.56 | — | COM SHS | 29430C102 |
| MCY | MERCURY GENL CORP NEW | 61,367 (+2.3%) | $6.543M (+23.8%) | 0.0% | $106.62 | $57.11 | — | COM | 589400100 |
| PTC | PTC INC | 62,373 (+6.6%) | $7.086M (-15.0%) | 0.0% | $113.61 | $106.34 | — | COM | 69370C100 |
| LC | HAPPEN INC | 146,008 (+17.4%) | $3.028M (+70.1%) | 0.0% | $20.74 | $14.43 | — | COM NEW | 52603A208 |
| WU | WESTERN UN CO | 497,859 (+68.0%) | $3.834M (+48.2%) | 0.0% | $7.70 | $9.02 | — | COM | 959802109 |
| RNG | RINGCENTRAL INC | 112,450 (+33.0%) | $4.383M (+39.4%) | 0.0% | $38.98 | $31.31 | — | CL A | 76680R206 |
| SPGI | S&P GLOBAL INC | 308,501 (+3.4%) | $126M (-1.0%) | 0.1% | $407.26 | $385.13 | — | COM | 78409V104 |
| HII | HUNTINGTON INGALLS INDS INC | 22,578 (+13.5%) | $6.319M (-16.4%) | 0.0% | $279.89 | $220.92 | — | COM | 446413106 |
| BFLY | BUTTERFLY NETWORK INC | 161,160 (+434.7%) | $1.357M (+1014.4%) | 0.0% | $8.42 | $7.41 | — | COM CL A | 124155102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,598 (+2.4%) | $7.751M (-13.7%) | 0.0% | $136.95 | $128.37 | — | COM | 11133T103 |
| HAFC | HANMI FINL CORP | 94,706 (+35.3%) | $3.068M (+66.3%) | 0.0% | $32.40 | $23.87 | — | COM NEW | 410495204 |
| CAKE | CHEESECAKE FACTORY INC | 48,002 (+1.2%) | $3.818M (+47.1%) | 0.0% | $79.54 | $34.86 | — | COM | 163072101 |
| BJRI | BJS RESTAURANTS INC | 39,877 (+15.4%) | $2.422M (+99.7%) | 0.0% | $60.73 | $40.07 | — | COM | 09180C106 |
| KRC | KILROY REALTY CORP | 47,388 (+135.3%) | $1.776M (+212.5%) | 0.0% | $37.47 | $37.75 | — | COM | 49427F108 |
| MLKN | MILLERKNOLL INC | 188,011 (+2.9%) | $3.847M (+45.6%) | 0.0% | $20.46 | $16.72 | — | COM | 600544100 |
| CWST | CASELLA WASTE SYS INC | 64,632 (+1.2%) | $6.267M (+23.6%) | 0.0% | $96.97 | $93.36 | — | CL A | 147448104 |
| CNM | CORE & MAIN INC | 34,127 (+272.5%) | $1.647M (+263.8%) | 0.0% | $48.25 | $46.30 | — | CL A | 21874C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 230,366 (+2.9%) | $14.75M (-7.5%) | 0.0% | $64.01 | $70.83 | — | COMMON STOCK | 36266G107 |
| PEB | PEBBLEBROOK HOTEL TR | 138,008 (+17.0%) | $2.679M (+79.9%) | 0.0% | $19.41 | $15.09 | — | COM | 70509V100 |
| ATKR | ATKORE INC | 65,330 (+1.8%) | $4.968M (+31.4%) | 0.0% | $76.04 | $62.15 | — | COM | 047649108 |
| PI | IMPINJ INC | 28,272 (+1.0%) | $4.049M (+40.9%) | 0.0% | $143.23 | $159.28 | — | COM | 453204109 |
| SNDA | SONIDA SENIOR LIVING INC | 122,586 (+3.3%) | $5.002M (+30.7%) | 0.0% | $40.80 | $29.29 | — | COM | 140475203 |
| LIF | LIFE360 INC | 73,770 (+3.3%) | $4.084M (+40.1%) | 0.0% | $55.36 | $56.93 | — | COM | 532206109 |
| RBB | RBB BANCORP | 50,385 (+359.1%) | $1.381M (+489.0%) | 0.0% | $27.42 | $25.97 | — | COM | 74930B105 |
| AROC | ARCHROCK INC | 180,975 (+1.2%) | $7.367M (+18.4%) | 0.0% | $40.71 | $11.78 | — | COM | 03957W106 |
| OSK | OSHKOSH CORP | 10,987 (+193.4%) | $1.686M (+205.9%) | 0.0% | $153.48 | $134.67 | — | COM | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP | 58,675 (+9.4%) | $10.35M (+12.2%) | 0.0% | $176.46 | $235.32 | — | CL A | 78410G104 |
| GLPI | GAMING & LEISURE P | 78,923 (+46.1%) | $3.514M (+46.7%) | 0.0% | $44.53 | $46.77 | — | COM | 36467J108 |
| SPSC | SPS COMM INC | 75,944 (+30.6%) | $4.342M (+34.2%) | 0.0% | $57.17 | $95.24 | — | COM | 78463M107 |
| SKT | TANGER INC | 131,468 (+9.3%) | $5.189M (+27.0%) | 0.0% | $39.47 | $22.10 | — | COM | 875465106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 148,407 (+2.4%) | $6.279M (+21.2%) | 0.0% | $42.31 | $28.72 | — | COM | 04911A107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 76,475 (+140.9%) | $1.37M (+392.2%) | 0.0% | $17.92 | $14.32 | — | COM | 63942X106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 226,010 (+222.4%) | $1.41M (+332.6%) | 0.0% | $6.24 | $6.76 | — | COM NEW | 023139884 |
| MBC | MASTERBRAND INC | 212,194 (+60.3%) | $2.183M (+98.5%) | 0.0% | $10.29 | $13.12 | — | COMMON STOCK | 57638P104 |
| EPR | EPR PPTYS | 121,909 (+1.6%) | $7.072M (+18.0%) | 0.0% | $58.01 | $54.54 | — | COM SH BEN INT | 26884U109 |
| ES | EVERSOURCE ENERGY | 212,068 (+3.0%) | $15.33M (+7.4%) | 0.0% | $72.27 | $54.99 | — | COM | 30040W108 |
| WERN | WERNER ENTERPRISES INC | 66,020 (+6.2%) | $2.879M (+57.4%) | 0.0% | $43.61 | $36.83 | — | COM | 950755108 |
| CRI | CARTERS INC | 61,337 (+47.5%) | $2.525M (+69.8%) | 0.0% | $41.16 | $47.63 | — | COM | 146229109 |
| SLVM | SYLVAMO CORP | 117,878 (+45.2%) | $4.456M (+30.0%) | 0.0% | $37.80 | $53.71 | — | COMMON STOCK | 871332102 |
| SATL | SATELLOGIC INC | 188,485 (+1496.7%) | $1.078M (+1578.8%) | 0.0% | $5.72 | $5.70 | — | COM CL A | 80401C100 |
| LEA | LEAR CORP | 27,968 (+23.8%) | $3.749M (+37.0%) | 0.0% | $134.06 | $98.72 | — | COM NEW | 521865204 |
| ASTH | ASTRANA HEALTH INC | 44,960 (+2.3%) | $2.087M (+93.7%) | 0.0% | $46.41 | $52.93 | — | COM NEW | 03763A207 |
| NEO | NEOGENOMICS INC | 138,305 (+1.3%) | $2.018M (+99.3%) | 0.0% | $14.59 | $13.29 | — | COM NEW | 64049M209 |
| HCSG | HEALTHCARE SVCS GROUP INC | 112,725 (+17.8%) | $2.769M (+56.0%) | 0.0% | $24.56 | $20.40 | — | COM | 421906108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 154,565 (+1.6%) | $7.81M (+14.5%) | 0.0% | $50.53 | $32.69 | — | COM | 98983L108 |
| AZZ | AZZ INC | 30,945 (+1.6%) | $4.798M (+25.9%) | 0.0% | $155.05 | $78.99 | — | COM | 002474104 |
| CDP | COPT DEFENSE PROPERTIES | 44,536 (+113.7%) | $1.621M (+154.1%) | 0.0% | $36.39 | $33.10 | — | SHS BEN INT | 22002T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,792 (+52.5%) | $1.717M (+125.8%) | 0.0% | $28.24 | $33.00 | — | COM NEW | 09062W204 |
| MITT | TPG MTG INVTS TR INC | 511,533 (+20.8%) | $4.051M (+30.9%) | 0.0% | $7.92 | $7.34 | — | COM NEW | 001228501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,133 (+14.5%) | $3.733M (+34.1%) | 0.0% | $106.26 | $81.55 | — | COM NEW | 740367404 |
| BG | BUNGE GLOBAL SA | 24,635 (+86.5%) | $2.629M (+56.5%) | 0.0% | $106.73 | $100.43 | — | COM SHS | H11356104 |
| INNV | INNOVAGE HLDG CORP | 132,865 (+69.7%) | $1.574M (+150.8%) | 0.0% | $11.85 | $8.87 | — | COM | 45784A104 |
| ADUS | ADDUS HOMECARE CORP | 27,101 (+42.4%) | $2.723M (+52.7%) | 0.0% | $100.47 | $90.59 | — | COM | 006739106 |
| USLM | UNITED STS LIME & MINERALS I | 11,005 (+555.1%) | $1.152M (+425.0%) | 0.0% | $104.67 | $106.91 | — | COM | 911922102 |
| TCBK | TRICO BANCSHARES | 28,840 (+120.3%) | $1.553M (+149.6%) | 0.0% | $53.85 | $50.63 | — | COM | 896095106 |
| CNXN | PC CONNECTION INC | 22,356 (+86.1%) | $1.632M (+132.4%) | 0.0% | $72.99 | $68.24 | — | COM | 69318J100 |
| CRSR | CORSAIR GAMING INC | 136,632 (+92.8%) | $1.321M (+235.9%) | 0.0% | $9.67 | $11.80 | — | COM | 22041X102 |
| CGEM | CULLINAN THERAPEUTICS INC | 167,555 (+12.1%) | $3.051M (+43.7%) | 0.0% | $18.21 | $12.64 | — | COM | 230031106 |
| CTS | CTS CORP | 42,204 (+10.3%) | $2.751M (+50.5%) | 0.0% | $65.19 | $35.10 | — | COM | 126501105 |
| ESNT | ESSENT GROUP LTD | 28,855 (+80.9%) | $1.855M (+99.0%) | 0.0% | $64.28 | $59.16 | — | COM | G3198U102 |
| DNLI | DENALI THERAPEUTICS INC | 58,135 (+90.2%) | $1.495M (+154.7%) | 0.0% | $25.72 | $22.52 | — | COM | 24823R105 |
| TTD | THE TRADE DESK INC | 209,027 (+1.2%) | $3.779M (-19.3%) | 0.0% | $18.08 | $64.26 | — | COM CL A | 88339J105 |
| VRRM | VERRA MOBILITY CORP | 342,843 (+107.5%) | $1.457M (-38.3%) | 0.0% | $4.25 | $10.49 | — | CL A COM STK | 92511U102 |
| XEL | XCEL ENERGY INC | 294,844 (+2.8%) | $23.68M (+3.9%) | 0.0% | $80.30 | $52.85 | — | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 62,775 (+8.5%) | $6.717M (+15.2%) | 0.0% | $107.00 | $66.87 | — | COM | 723484101 |
| FMBH | FIRST MID BANCSHARES INC | 45,165 (+42.7%) | $2.172M (+66.6%) | 0.0% | $48.09 | $41.61 | — | COM | 320866106 |
| SHOO | MADDEN STEVEN LTD | 81,024 (+7.9%) | $3.411M (+33.9%) | 0.0% | $42.10 | $33.36 | — | COM | 556269108 |
| CVNA | CARVANA CO | 327,805 (+397.5%) | $21.58M (+4.2%) | 0.0% | $65.82 | $109.41 | — | CL A | 146869102 |
| NWSA | NEWS CORP NEW | 222,031 (+18.6%) | $5.513M (+18.1%) | 0.0% | $24.83 | $21.58 | — | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 20,194 (+2.6%) | $5.906M (-12.4%) | 0.0% | $292.46 | $316.61 | — | COM | 902252105 |
| UVE | UNIVERSAL INS HLDGS INC | 51,506 (+35.3%) | $2.13M (+63.8%) | 0.0% | $41.36 | $27.85 | — | COM | 91359V107 |
| CRGY | CRESCENT ENERGY COMPANY | 265,250 (+5.7%) | $2.605M (-23.1%) | 0.0% | $9.82 | $10.49 | — | CL A COM | 44952J104 |
| COTY | COTY INC | 382,145 (+1500.0%) | $825K (+1619.4%) | 0.0% | $2.16 | $2.55 | — | COM CL A | 222070203 |
| QDEL | QUIDELORTHO CORP | 110,561 (+56.8%) | $1.936M (+67.1%) | 0.0% | $17.51 | $42.30 | — | COM | 219798105 |
| BURL | BURLINGTON STORES INC | 8,659 (+43.0%) | $2.743M (+39.2%) | 0.0% | $316.80 | $278.87 | — | COM | 122017106 |
| CNH | CNH INDL N V | 149,645 (+79.8%) | $1.681M (+83.6%) | 0.0% | $11.23 | $10.98 | — | SHS | N20944109 |
| EHC | ENCOMPASS HEALTH CORP | 74,258 (+6.4%) | $7.506M (+11.2%) | 0.0% | $101.08 | $102.93 | — | COM | 29261A100 |
| IBP | INSTALLED BLDG PRODS INC | 23,558 (+1.3%) | $5.415M (-12.2%) | 0.0% | $229.84 | $81.76 | — | COM | 45780R101 |
| JHG | JANUS HENDERSON GROUP PLC | 24,150 (+147.4%) | $1.255M (+150.2%) | 0.0% | $51.95 | $45.39 | — | ORD SHS | G4474Y214 |
| CNR | CORE NATURAL RESOURCES INC | 59,153 (+13.0%) | $4.733M (-13.7%) | 0.0% | $80.02 | $82.57 | — | COM SHS | 218937100 |
| LGN | LEGENCE CORP | 12,635 (+116.0%) | $1.077M (+226.0%) | 0.0% | $85.23 | $68.37 | — | CL A | 52476L109 |
| MC | MOELIS & CO | 77,150 (+1.9%) | $5.047M (+16.9%) | 0.0% | $65.42 | $51.19 | — | CL A | 60786M105 |
| CWEN | CLEARWAY ENERGY INC | 110,101 (+42.5%) | $3.763M (+23.9%) | 0.0% | $34.18 | $30.08 | — | CL C | 18539C204 |
| KOP | KOPPERS HOLDINGS INC | 33,224 (+66.7%) | $1.492M (+93.5%) | 0.0% | $44.90 | $37.05 | — | COM | 50060P106 |
| DRS | LEONARDO DRS INC | 32,989 (+112.4%) | $1.408M (+103.6%) | 0.0% | $42.67 | $40.54 | — | COM | 52661A108 |
| PRVA | PRIVIA HEALTH GROUP INC | 123,195 (+3.2%) | $3.17M (+29.1%) | 0.0% | $25.73 | $25.62 | — | COM | 74276R102 |
| KFRC | KFORCE INC | 27,325 (+39.8%) | $1.282M (+124.4%) | 0.0% | $46.92 | $35.60 | — | COM | 493732101 |
| OSIS | OSI SYSTEMS INC | 16,064 (+1.2%) | $3.513M (-16.6%) | 0.0% | $218.70 | $105.00 | — | COM | 671044105 |
| FNB | F N B CORP | 135,075 (+20.2%) | $2.577M (+37.2%) | 0.0% | $19.08 | $17.27 | — | COM | 302520101 |
| SIG | SIGNET JEWELERS LIMITED | 14,761 (+117.7%) | $1.272M (+121.7%) | 0.0% | $86.20 | $84.81 | — | SHS | G81276100 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,153 (+3.5%) | $1.304M (+111.8%) | 0.0% | $43.24 | $21.89 | — | COM NEW CL A | 00791N201 |
| WB | WEIBO CORP | 657,700 (+40.8%) | $4.775M (+16.8%) | 0.0% | $7.26 | $8.95 | — | SPONSORED ADR | 948596101 |
| FIVN | FIVE9 INC | 40,945 (+226.6%) | $873K (+359.1%) | 0.0% | $21.32 | $20.31 | — | COM | 338307101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 537,199 (+19.4%) | $2.262M (+43.2%) | 0.0% | $4.21 | $4.05 | — | COM CL A | 46333X108 |
| EGAN | EGAIN CORP | 176,014 (+222.3%) | $1.109M (+157.4%) | 0.0% | $6.30 | $7.51 | — | COM NEW | 28225C806 |
| VCEL | VERICEL CORP | 53,191 (+1.2%) | $2.366M (+39.9%) | 0.0% | $44.49 | $39.10 | — | COM | 92346J108 |
| FHB | FIRST HAWAIIAN INC | 117,447 (+4.6%) | $3.441M (+24.3%) | 0.0% | $29.30 | $14.97 | — | COM | 32051X108 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 89,180 (+19.6%) | $2.144M (+45.4%) | 0.0% | $24.04 | $19.58 | — | COM | 04681Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 274,990 (+11.8%) | $806K (-45.2%) | 0.0% | $2.93 | $8.41 | — | COMMON STOCK | 98980F104 |
| UFPI | UFP INDUSTRIES INC | 54,986 (+17.1%) | $4.989M (+15.3%) | 0.0% | $90.74 | $90.09 | — | COM | 90278Q108 |
| WM | WASTE MGMT INC DEL | 175,118 (+1.4%) | $39.03M (-1.6%) | 0.0% | $222.88 | $163.06 | — | COM | 94106L109 |
| PSTG | EVERPURE INC | 22,638 (+18.4%) | $1.784M (+57.9%) | 0.0% | $78.79 | $65.96 | — | CL A | 74624M102 |
| BELFB | BEL FUSE INC | 2,920 (+79.0%) | $972K (+201.2%) | 0.0% | $333.04 | $264.49 | — | CL B | 077347300 |
| QBTS | D-WAVE QUANTUM INC | 61,130 (+7.3%) | $1.467M (+78.4%) | 0.0% | $23.99 | $23.02 | — | COM | 26740W109 |
| SENEA | SENECA FOODS CORP NEW | 9,360 (+42.5%) | $1.628M (+64.0%) | 0.0% | $173.94 | $87.43 | — | CL A | 817070501 |
| WWW | WOLVERINE WORLD WIDE INC | 122,221 (+44.0%) | $2.02M (+45.8%) | 0.0% | $16.53 | $14.25 | — | COM | 978097103 |
| PBF | PBF ENERGY INC | 120,550 (+18.3%) | $5.487M (+13.0%) | 0.0% | $45.52 | $33.88 | — | CL A | 69318G106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 73,001 (+1.2%) | $1.311M (+93.0%) | 0.0% | $17.96 | $24.63 | — | COM NEW | 457985208 |
| AAP | ADVANCE AUTO PARTS INC | 61,959 (+1.3%) | $3.855M (+19.4%) | 0.0% | $62.22 | $81.24 | — | COM | 00751Y106 |
| FLXS | FLEXSTEEL INDS INC | 13,115 (+63.9%) | $977K (+171.7%) | 0.0% | $74.48 | $53.95 | — | COM | 339382103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 86,270 (+35.5%) | $3.619M (+20.6%) | 0.0% | $41.95 | $46.61 | — | COM | 25787G100 |
| BOOT | BOOT BARN HLDGS INC | 31,495 (+1.1%) | $5.174M (+13.4%) | 0.0% | $164.27 | $64.59 | — | COM | 099406100 |
| BANR | BANNER CORP | 41,004 (+17.6%) | $2.724M (+28.8%) | 0.0% | $66.44 | $43.27 | — | COM NEW | 06652V208 |
| HIMS | HIMS & HERS HEALTH INC | 39,345 (+8.1%) | $1.364M (+80.5%) | 0.0% | $34.67 | $30.44 | — | COM CL A | 433000106 |
| AORT | ARTIVION INC | 44,291 (+1.7%) | $995K (-37.6%) | 0.0% | $22.47 | $20.30 | — | COM | 228903100 |
| TRN | TRINITY INDS INC | 124,755 (+8.0%) | $4.314M (+16.0%) | 0.0% | $34.58 | $29.07 | — | COM | 896522109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,269 (+1.4%) | $1.24M (+92.3%) | 0.0% | $53.30 | $88.30 | — | COM | 22410J106 |
| TBBK | BANCORP INC DEL | 59,451 (+1.9%) | $3.724M (+18.8%) | 0.0% | $62.64 | $26.92 | — | COM | 05969A105 |
| WDFC | WD 40 CO | 13,969 (+1.1%) | $3.403M (+20.8%) | 0.0% | $243.64 | $110.75 | — | COM | 929236107 |
| AVNS | AVANOS MED INC | 50,344 (+1.3%) | $1.253M (+79.8%) | 0.0% | $24.88 | $25.19 | — | COM | 05350V106 |
| PJT | PJT PARTNERS INC | 26,480 (+7.5%) | $3.997M (+16.1%) | 0.0% | $150.94 | $107.69 | — | COM CL A | 69343T107 |
| NSP | INSPERITY INC | 37,492 (+1.1%) | $1.549M (+54.4%) | 0.0% | $41.31 | $45.17 | — | COM | 45778Q107 |
| FDP | DEL MONTE CORP | 31,019 (+286.8%) | $866K (+168.2%) | 0.0% | $27.91 | $30.72 | — | ORD | G36738105 |
| AER | AERCAP HOLDINGS NV | 34,408 (+5.4%) | $5.016M (+12.0%) | 0.0% | $145.78 | $99.65 | — | SHS | N00985106 |
| RDNT | RADNET INC | 73,238 (+2.7%) | $4.517M (+13.3%) | 0.0% | $61.67 | $32.17 | — | COM | 750491102 |
| LGIH | LGI HOMES INC | 21,200 (+1.3%) | $1.35M (+63.2%) | 0.0% | $63.68 | $72.28 | — | COM | 50187T106 |
| CUZ | COUSINS PPTYS INC | 53,317 (+11.8%) | $1.598M (+48.5%) | 0.0% | $29.98 | $29.14 | — | COM NEW | 222795502 |
| JKHY | HENRY JACK & ASSOC INC | 36,299 (+3.9%) | $5M (-9.4%) | 0.0% | $137.74 | $140.38 | — | COM | 426281101 |
| MATV | MATIV HOLDINGS INC | 515,639 (+1.5%) | $3.903M (-11.7%) | 0.0% | $7.57 | $14.46 | — | COM | 808541106 |
| GRBK | GREEN BRICK PARTNERS INC | 31,404 (+1.2%) | $2.514M (+25.7%) | 0.0% | $80.04 | $39.53 | — | COM | 392709101 |
| PTEN | PATTERSON-UTI ENERGY INC | 690,956 (+28.3%) | $6.343M (+8.7%) | 0.0% | $9.18 | $9.21 | — | COM | 703481101 |
| WAL | WESTERN ALLIANCE BANCORP | 11,377 (+88.9%) | $935K (+119.2%) | 0.0% | $82.20 | $73.50 | — | COM | 957638109 |
| HUBG | HUB GROUP INC | 62,447 (+1.1%) | $2.735M (+22.8%) | 0.0% | $43.79 | $38.36 | — | CL A | 443320106 |
| KWR | QUAKER HOUGHTON | 14,083 (+1.0%) | $2.237M (+29.2%) | 0.0% | $158.87 | $115.02 | — | COM | 747316107 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,070 (+45.7%) | $971K (+107.4%) | 0.0% | $80.46 | $58.38 | — | COM CL A | 83418M103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 27,496 (+1.7%) | $1.967M (+33.7%) | 0.0% | $71.52 | $29.76 | — | COM | 10948W103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 54,462 (+1.1%) | $3.655M (+15.7%) | 0.0% | $67.12 | $36.86 | — | COM | 203607106 |
| HTLD | HEARTLAND EXPRESS INC | 64,031 (+36.2%) | $975K (+99.3%) | 0.0% | $15.22 | $15.51 | — | COM | 422347104 |
| WT | WISDOMTREE INC | 131,948 (+9.8%) | $2.235M (+27.7%) | 0.0% | $16.94 | $10.59 | — | COM | 97717P104 |
| FMC | FMC CORP | 130,770 (+13.4%) | $1.504M (-24.3%) | 0.0% | $11.50 | $38.42 | — | COM NEW | 302491303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,276 (+3.2%) | $3.113M (+18.1%) | 0.0% | $58.44 | $198.10 | — | COM | 83417M104 |
| LNTH | LANTHEUS HLDGS INC | 12,020 (+6.4%) | $1.333M (+55.6%) | 0.0% | $110.94 | $69.72 | — | COM | 516544103 |
| ENSG | ENSIGN GROUP INC | 65,733 (+31.6%) | $10.54M (+4.7%) | 0.0% | $160.30 | $174.93 | — | COM | 29358P101 |
| VYX | NCR VOYIX CORPORATION | 224,554 (+4.0%) | $1.835M (+34.2%) | 0.0% | $8.17 | $13.05 | — | COM | 62886E108 |
| FLYW | FLYWIRE CORPORATION | 38,400 (+111.3%) | $675K (+219.0%) | 0.0% | $17.57 | $15.25 | — | COM VTG | 302492103 |
| PII | POLARIS INC | 25,741 (+3.6%) | $1.817M (+34.2%) | 0.0% | $70.57 | $67.71 | — | COM | 731068102 |
| TDS | TELEPHONE & DATA SYS INC | 163,056 (+5.7%) | $6.035M (-7.1%) | 0.0% | $37.01 | $16.65 | — | COM NEW | 879433829 |
| DLB | DOLBY LABORATORIES INC | 22,215 (+88.5%) | $1.168M (+65.0%) | 0.0% | $52.58 | $65.08 | — | COM CL A | 25659T107 |
| JBLU | JETBLUE AIRWAYS CORP | 314,211 (+3.2%) | $1.8M (+33.8%) | 0.0% | $5.73 | $7.64 | — | COM | 477143101 |
| VVX | V2X INC | 50,661 (+4.3%) | $3.777M (+13.5%) | 0.0% | $74.56 | $49.34 | — | COM | 92242T101 |
| CTRN | CITI TRENDS INC | 26,185 (+6.1%) | $1.515M (+41.6%) | 0.0% | $57.84 | $42.35 | — | COM | 17306X102 |
| DEI | DOUGLAS EMMETT INC | 174,486 (+1.4%) | $2.059M (+27.0%) | 0.0% | $11.80 | $18.34 | — | COM | 25960P109 |
| LZB | LA Z BOY INC | 45,834 (+4.4%) | $1.839M (+30.3%) | 0.0% | $40.12 | $30.09 | — | COM | 505336107 |
| ATEX | ANTERIX INC | 6,532 (+1.2%) | $672K (+172.7%) | 0.0% | $102.94 | $28.27 | — | COM | 03676C100 |
| PRK | PARK NATL CORP | 16,743 (+3.7%) | $3.064M (+16.1%) | 0.0% | $182.99 | $106.76 | — | COM | 700658107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,650 (+19.1%) | $1.191M (+55.4%) | 0.0% | $111.79 | $74.78 | — | COM | 71377A103 |
| UNIT | UNITI GROUP LLC | 187,172 (+1.5%) | $2.147M (+24.1%) | 0.0% | $11.47 | $7.28 | — | COM SHS | 912932100 |
| EFC | ELLINGTON FINANCIAL INC | 128,908 (+14.2%) | $1.754M (+31.2%) | 0.0% | $13.61 | $14.11 | — | COM | 28852N109 |
| TFIN | TRIUMPH FINANCIAL INC | 23,800 (+1.3%) | $1.816M (+29.6%) | 0.0% | $76.31 | $42.84 | — | COM | 89679E300 |
| CNS | COHEN & STEERS INC | 28,745 (+1.3%) | $2.189M (+23.2%) | 0.0% | $76.14 | $68.19 | — | COM | 19247A100 |
| GPRE | GREEN PLAINS INC | 98,825 (+46.8%) | $1.52M (+37.2%) | 0.0% | $15.38 | $9.71 | — | COM | 393222104 |
| IPAR | INTERPARFUMS INC | 18,769 (+1.0%) | $2.099M (+24.4%) | 0.0% | $111.86 | $90.41 | — | COM | 458334109 |
| VRNS | VARONIS SYS INC | 19,015 (+4.2%) | $798K (+103.7%) | 0.0% | $41.96 | $36.46 | — | COM | 922280102 |
| AWR | AMER STATES WTR CO | 44,984 (+2.7%) | $3.717M (+12.3%) | 0.0% | $82.63 | $62.34 | — | COM | 029899101 |
| NWBI | NORTHWEST BANCSHARES INC | 151,589 (+1.5%) | $2.298M (+21.2%) | 0.0% | $15.16 | $9.92 | — | COM | 667340103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 106,036 (+1.3%) | $2.259M (+21.6%) | 0.0% | $21.30 | $41.52 | — | COM | 83001C108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,713 (+26.3%) | $1.408M (+39.8%) | 0.0% | $45.83 | $40.10 | — | COM | 909907107 |
| KD | KYNDRYL HLDGS INC | 51,511 (+264.0%) | $583K (+213.8%) | 0.0% | $11.31 | $14.18 | — | COMMON STOCK | 50155Q100 |
| NBTB | NBT BANCORP INC | 54,416 (+1.0%) | $2.687M (+17.1%) | 0.0% | $49.37 | $32.03 | — | COM | 628778102 |
| WD | WALKER & DUNLOP INC | 35,395 (+1.6%) | $1.936M (+25.2%) | 0.0% | $54.70 | $54.19 | — | COM | 93148P102 |
| RLAY | RELAY THERAPEUTICS INC | 32,020 (+50.0%) | $599K (+182.0%) | 0.0% | $18.71 | $11.77 | — | COM | 75943R102 |
| SAIA | SAIA INC | 2,201 (+42.8%) | $927K (+71.2%) | 0.0% | $421.16 | $422.14 | — | COM | 78709Y105 |
| RBRK | RUBRIK INC. | 7,315 (+76.5%) | $587K (+189.3%) | 0.0% | $80.28 | $79.58 | — | CL A | 781154109 |
| TXRH | TEXAS ROADHOUSE INC | 4,284 (+59.3%) | $828K (+86.4%) | 0.0% | $193.23 | $162.72 | — | COM | 882681109 |
| WEN | WENDYS CO | 167,924 (+15.4%) | $1.392M (+37.6%) | 0.0% | $8.29 | $10.37 | — | COM | 95058W100 |
| CNK | CINEMARK HLDGS INC | 107,516 (+1.1%) | $3.411M (+12.5%) | 0.0% | $31.73 | $23.37 | — | COM | 17243V102 |
| SSNC | SS&C TECH HLDGS | 15,859 (+72.9%) | $984K (+58.8%) | 0.0% | $62.05 | $68.21 | — | COM | 78467J100 |
| SEIC | SEI INVTS CO | 14,719 (+23.9%) | $1.291M (+38.4%) | 0.0% | $87.71 | $84.11 | — | COM | 784117103 |
| QLYS | QUALYS INC | 6,670 (+4.7%) | $917K (+63.9%) | 0.0% | $137.49 | $124.09 | — | COM | 74758T303 |
| RGTI | RIGETTI COMPUTING INC | 55,670 (+8.6%) | $1.076M (+49.4%) | 0.0% | $19.32 | $20.69 | — | COMMON STOCK | 76655K103 |
| FBNC | FIRST BANCORP N C | 43,122 (+1.1%) | $2.757M (+14.6%) | 0.0% | $63.93 | $33.76 | — | COM | 318910106 |
| LAMR | LAMAR ADVERTISING CO | 4,956 (+49.1%) | $773K (+83.6%) | 0.0% | $155.98 | $135.10 | — | CL A | 512816109 |
| CSW | CSW INDUSTRIALS INC | 16,959 (+1.1%) | $4.72M (+8.0%) | 0.0% | $278.30 | $294.82 | — | COM | 126402106 |
| GAP | GAP INC | 131,443 (+13.7%) | $2.455M (-12.3%) | 0.0% | $18.68 | $20.69 | — | COM | 364760108 |
| PGEN | PRECIGEN INC | 153,970 (+11.4%) | $878K (+64.1%) | 0.0% | $5.70 | $3.84 | — | COM | 74017N105 |
| RGLD | ROYAL GOLD INC | 6,544 (+1.0%) | $1.306M (-20.8%) | 0.0% | $199.61 | $156.76 | — | COM | 780287108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 31,110 (+8.4%) | $459K (+278.4%) | 0.0% | $14.76 | $4.90 | — | COM NEW | 81642T209 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 81,035 (+5.4%) | $1.346M (+33.5%) | 0.0% | $16.61 | $18.94 | — | COM NEW | 642045108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 128,512 (+12.4%) | $2.243M (+17.6%) | 0.0% | $17.45 | $17.49 | — | COM SHS | 042315705 |
| ARKO | ARKO CORP | 128,390 (+2.3%) | $1.031M (+47.7%) | 0.0% | $8.03 | $5.36 | — | COM | 041242108 |
| KNTK | KINETIK HOLDINGS INC | 53,770 (+14.8%) | $2.599M (+14.6%) | 0.0% | $48.34 | $49.85 | — | COM NEW CL A | 02215L209 |
| NOVT | NOVANTA INC | 6,490 (+5.5%) | $1.053M (+45.0%) | 0.0% | $162.24 | $136.75 | — | COM | 67000B104 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,448 (+8.9%) | $1.611M (+25.3%) | 0.0% | $216.32 | $154.69 | — | COM | 33768G107 |
| WHD | CACTUS INC | 71,815 (+1.4%) | $3.679M (+9.7%) | 0.0% | $51.23 | $50.49 | — | CL A | 127203107 |
| MUR | MURPHY OIL CORP | 45,684 (+4.1%) | $1.487M (-17.8%) | 0.0% | $32.56 | $34.44 | — | COM | 626717102 |
| DV | DOUBLEVERIFY HLDGS INC | 134,789 (+12.1%) | $1.461M (+27.9%) | 0.0% | $10.84 | $25.23 | — | COM | 25862V105 |
| KAI | KADANT INC | 12,179 (+1.3%) | $3.827M (+8.8%) | 0.0% | $314.23 | $345.16 | — | COM | 48282T104 |
| ONB | OLD NATL BANCORP IND | 63,947 (+4.9%) | $1.656M (+22.9%) | 0.0% | $25.90 | $21.70 | — | COM | 680033107 |
| GO | GROCERY OUTLET HLDG CORP | 102,130 (+1.1%) | $1.019M (+43.1%) | 0.0% | $9.98 | $22.06 | — | COM | 39874R101 |
| PNR | PENTAIR PLC | 22,440 (+38.0%) | $1.72M (+21.4%) | 0.0% | $76.66 | $83.26 | — | SHS | G7S00T104 |
| GRAL | GRAIL INC | 14,740 (+8.2%) | $1.006M (+42.9%) | 0.0% | $68.27 | $77.38 | — | COM | 384747101 |
| HSTM | HEALTHSTREAM INC | 29,533 (+20.8%) | $805K (+58.9%) | 0.0% | $27.25 | $27.11 | — | COM | 42222N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 132,320 (+2.2%) | $299K (-49.9%) | 0.0% | $2.26 | $5.93 | — | COM NEW | 42806J700 |
| SDGR | SCHRODINGER INC | 58,760 (+1.5%) | $955K (+45.2%) | 0.0% | $16.25 | $31.20 | — | COM | 80810D103 |
| BCML | BAYCOM CORP | 31,270 (+26.9%) | $1.029M (+40.5%) | 0.0% | $32.90 | $22.04 | — | COM | 07272M107 |
| MGEE | MGE ENERGY INC | 38,934 (+4.6%) | $3.175M (+10.3%) | 0.0% | $81.54 | $70.13 | — | COM | 55277P104 |
| PLUG | PLUG PWR INC | 279,340 (+35.7%) | $757K (+62.7%) | 0.0% | $2.71 | $2.82 | — | COM NEW | 72919P202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,698 (+60.5%) | $621K (+88.3%) | 0.0% | $37.21 | $29.86 | — | COM NEW | 15117B202 |
| NUVL | NUVALENT INC | 8,875 (+13.0%) | $1.096M (+36.2%) | 0.0% | $123.50 | $95.44 | — | COM | 670703107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 18,591 (+2.6%) | $1.812M (+19.1%) | 0.0% | $97.48 | $48.83 | — | COM | 252828108 |
| HRI | HERC HLDGS INC | 5,590 (+8.5%) | $801K (+56.2%) | 0.0% | $143.34 | $153.63 | — | COM | 42704L104 |
| CENT | CENTRAL GARDEN & PET CO | 13,346 (+61.7%) | $592K (+94.9%) | 0.0% | $44.34 | $31.22 | — | COM | 153527106 |
| SLAB | SILICON LABORATORIES INC | 7,412 (+14.9%) | $1.62M (+20.6%) | 0.0% | $218.56 | $132.19 | — | COM | 826919102 |
| SMR | NUSCALE PWR CORP | 53,630 (+117.1%) | $538K (+100.9%) | 0.0% | $10.03 | $13.36 | — | CL A COM | 67079K100 |
| AMBA | AMBARELLA INC | 6,975 (+8.9%) | $598K (+81.5%) | 0.0% | $85.80 | $68.77 | — | SHS | G037AX101 |
| TNDM | TANDEM DIABETES CARE INC | 70,474 (+1.5%) | $1.063M (-20.1%) | 0.0% | $15.09 | $25.58 | — | COM NEW | 875372203 |
| OMER | OMEROS CORP | 42,385 (+228.4%) | $403K (+195.8%) | 0.0% | $9.51 | $10.33 | — | COM | 682143102 |
| MRTN | MARTEN TRANS LTD | 60,673 (+1.2%) | $1.053M (+33.7%) | 0.0% | $17.35 | $14.88 | — | COM | 573075108 |
| USAR | USA RARE EARTH INC | 32,155 (+13.2%) | $694K (+61.4%) | 0.0% | $21.58 | $20.33 | — | COM | 91733P107 |
| ABSI | ABSCI CORPORATION | 27,745 (+33.0%) | $322K (+413.7%) | 0.0% | $11.59 | $5.13 | — | COM | 00091E109 |
| GBCI | GLACIER BANCORP INC NEW | 24,232 (+9.0%) | $1.25M (+25.9%) | 0.0% | $51.58 | $48.17 | — | COM | 37637Q105 |
| AES | AES CORP | 348,149 (+1.2%) | $5.104M (+5.3%) | 0.0% | $14.66 | $14.93 | — | COM | 00130H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 113,879 (+6.0%) | $2.796M (+10.1%) | 0.0% | $24.55 | $24.03 | — | COM | 35086T109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 69,900 (+10.0%) | $366K (+227.4%) | 0.0% | $5.24 | $2.92 | — | COM CL A | 18914F103 |
| RDW | REDWIRE CORPORATION | 32,100 (+96.1%) | $393K (+182.1%) | 0.0% | $12.23 | $11.18 | — | COM | 75776W103 |
| SOC | SABLE OFFSHORE CORP | 21,955 (+13.3%) | $67,621 (-78.9%) | 0.0% | $3.08 | $8.85 | — | COM SHS | 78574H104 |
| LMAT | LEMAITRE VASCULAR INC | 21,953 (+1.6%) | $2.107M (-10.7%) | 0.0% | $95.96 | $52.19 | — | COM | 525558201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,883 (+2.8%) | $1.814M (+16.0%) | 0.0% | $75.95 | $36.94 | — | COM | 459044103 |
| SSB | SOUTHSTATE BK CORP | 7,908 (+35.0%) | $790K (+45.8%) | 0.0% | $99.90 | $96.74 | — | COM | 84472E102 |
| VIR | VIR BIOTECHNOLOGY INC | 125,712 (+8.9%) | $1.281M (+23.9%) | 0.0% | $10.19 | $9.71 | — | COM | 92764N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 128,423 (+291.6%) | $392K (+165.4%) | 0.0% | $3.05 | $3.15 | — | COM | 517125100 |
| III | INFORMATION SVCS GROUP INC | 296,254 (+16.7%) | $1.218M (+24.9%) | 0.0% | $4.11 | $4.75 | — | COM | 45675Y104 |
| SSP | SCRIPPS E W CO OHIO | 214,707 (+126.2%) | $595K (+68.5%) | 0.0% | $2.77 | $7.04 | — | CL A NEW | 811054402 |
| JOBY | JOBY AVIATION INC | 111,320 (+21.9%) | $993K (+31.6%) | 0.0% | $8.92 | $10.12 | — | COMMON STOCK | G65163100 |
| CWT | CALIFORNIA WTR SVC GROUP | 62,258 (+1.1%) | $3.029M (+8.5%) | 0.0% | $48.65 | $43.81 | — | COM | 130788102 |
| CCOI | COGENT COMM HOLDINGS INC | 50,175 (+1.3%) | $696K (-25.4%) | 0.0% | $13.88 | $41.42 | — | COM NEW | 19239V302 |
| EBMT | EAGLE BANCORP MONT INC | 29,740 (+28.0%) | $712K (+48.8%) | 0.0% | $23.93 | $19.07 | — | COM | 26942G100 |
| IOSP | INNOSPEC INC | 25,529 (+1.0%) | $2.078M (+12.6%) | 0.0% | $81.39 | $70.90 | — | COM | 45768S105 |
| UIS | UNISYS CORP | 123,166 (+16.0%) | $451K (+105.1%) | 0.0% | $3.66 | $3.95 | — | COM NEW | 909214306 |
| UAA | UNDER ARMOUR INC | 198,618 (+12.9%) | $1.269M (+22.1%) | 0.0% | $6.39 | $5.37 | — | CL A | 904311107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,202 (+39.4%) | $698K (+48.6%) | 0.0% | $316.90 | $235.34 | — | COM | G7496G103 |
| DNOW | DNOW INC | 192,370 (+1.1%) | $2.495M (+10.0%) | 0.0% | $12.97 | $14.76 | — | COM | 67011P100 |
| IMVT | IMMUNOVANT INC | 14,150 (+10.5%) | $545K (+71.5%) | 0.0% | $38.53 | $27.43 | — | COM | 45258J102 |
| LIVN | LIVANOVA PLC | 9,905 (+7.0%) | $814K (+38.4%) | 0.0% | $82.23 | $52.28 | — | SHS | G5509L101 |
| BROS | DUTCH BROS INC | 6,595 (+32.8%) | $474K (+88.3%) | 0.0% | $71.81 | $65.07 | — | CL A | 26701L100 |
| HTO | H2O AMERICA | 40,083 (+6.2%) | $2.436M (+10.0%) | 0.0% | $60.77 | $59.54 | — | COM | 784305104 |
| TMP | TOMPKINS FINL CORP | 13,380 (+1.1%) | $1.265M (+21.2%) | 0.0% | $94.52 | $45.28 | — | COM | 890110109 |
| SN | SHARKNINJA INC | 2,780 (+44.8%) | $423K (+108.2%) | 0.0% | $152.27 | $109.45 | — | COM SHS | G8068L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,561 (+27.9%) | $828K (+35.7%) | 0.0% | $78.40 | $56.68 | — | COM | 88023U101 |
| HZO | MARINEMAX INC | 20,852 (+1.9%) | $764K (+37.8%) | 0.0% | $36.62 | $35.78 | — | COM | 567908108 |
| BILL | BILL HOLDINGS INC | 25,689 (+36.7%) | $929K (+29.0%) | 0.0% | $36.16 | $51.49 | — | COM | 090043100 |
| CLX | CLOROX CO DEL | 65,704 (+5.1%) | $6.271M (-3.2%) | 0.0% | $95.44 | $108.81 | — | COM | 189054109 |
| UPWK | UPWORK INC | 172,650 (+14.7%) | $1.443M (-12.5%) | 0.0% | $8.36 | $16.34 | — | COM | 91688F104 |
| BEAM | BEAM THERAPEUTICS INC | 16,360 (+9.6%) | $561K (+57.9%) | 0.0% | $34.32 | $29.63 | — | COM | 07373V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,245 (+11.4%) | $733K (+37.7%) | 0.0% | $19.68 | $18.75 | — | CL A | 98956A105 |
| QCRH | QCR HLDGS INC | 15,285 (+1.4%) | $1.488M (+15.5%) | 0.0% | $97.35 | $48.14 | — | COM | 74727A104 |
| LTC | LTC PPTYS INC | 52,509 (+7.1%) | $2.019M (+10.8%) | 0.0% | $38.45 | $37.27 | — | COM | 502175102 |
| UPBD | UPBOUND GROUP INC | 55,472 (+1.8%) | $1.177M (+19.7%) | 0.0% | $21.22 | $26.76 | — | COM | 76009N100 |
| AMCR | AMCOR PLC | 44,086 (+2.0%) | $1.911M (+11.2%) | 0.0% | $43.35 | $45.78 | — | COM NEW | G0250X149 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,355 (+147.0%) | $205K (+1546.0%) | 0.0% | $6.53 | $4.24 | — | COM | 750102105 |
| MGNI | MAGNITE INC | 24,162 (+7.6%) | $459K (+71.9%) | 0.0% | $18.98 | $14.17 | — | COM | 55955D100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,619 (+2.5%) | $2.253M (-7.8%) | 0.0% | $261.37 | $234.55 | — | SHS | G96629103 |
| CC | CHEMOURS CO | 155,532 (+1.3%) | $3.192M (-5.6%) | 0.0% | $20.52 | $16.68 | — | COM | 163851108 |
| CERT | CERTARA INC | 126,345 (+12.9%) | $828K (+29.7%) | 0.0% | $6.55 | $17.03 | — | COM | 15687V109 |
| NE | NOBLE CORP PLC | 23,127 (+8.1%) | $863K (-17.9%) | 0.0% | $37.30 | $31.85 | — | ORD SHS A | G65431127 |
| EPAM | EPAM SYS INC | 53,135 (+63.4%) | $4.216M (-4.3%) | 0.0% | $79.35 | $255.44 | — | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 2,596 (+43.3%) | $731K (+34.2%) | 0.0% | $281.68 | $314.15 | — | COM | 50212V100 |
| UA | UNDER ARMOUR INC | 135,511 (+19.5%) | $843K (+28.3%) | 0.0% | $6.22 | $5.60 | — | CL C | 904311206 |
| MDU | MDU RES GROUP INC | 190,069 (+2.1%) | $4.031M (+4.5%) | 0.0% | $21.21 | $15.95 | — | COM | 552690109 |
| BHVN | BIOHAVEN LTD | 22,005 (+22.4%) | $327K (+115.3%) | 0.0% | $14.88 | $12.33 | — | COM | G1110E107 |
| RUN | SUNRUN INC | 331,330 (+5.4%) | $4.433M (+4.0%) | 0.0% | $13.38 | $14.27 | — | COM | 86771W105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 21,020 (+12.1%) | $334K (+105.7%) | 0.0% | $15.87 | $12.42 | — | CL A ORD SHS | G11448100 |
| FBK | FB FINL CORP | 42,726 (+1.0%) | $2.365M (+7.7%) | 0.0% | $55.35 | $32.79 | — | COM | 30257X104 |
| OI | O-I GLASS INC | 217,770 (+1.1%) | $2.097M (-7.4%) | 0.0% | $9.63 | $14.60 | — | COM | 67098H104 |
| WAY | WAYSTAR HLDG CORP | 129,090 (+10.5%) | $2.65M (-5.9%) | 0.0% | $20.53 | $35.05 | — | COM | 946784105 |
| FFIN | FIRST FINL BANKSHARES INC | 24,547 (+5.6%) | $849K (+24.1%) | 0.0% | $34.60 | $31.10 | — | COM | 32020R109 |
| CG | CARLYLE GROUP INC | 53,861 (+7.2%) | $2.268M (-6.8%) | 0.0% | $42.11 | $42.64 | — | COM | 14316J108 |
| PZZA | PAPA JOHNS INTL INC | 34,269 (+1.3%) | $1.26M (+14.9%) | 0.0% | $36.77 | $65.10 | — | COM | 698813102 |
| QNST | QUINSTREET INC | 58,990 (+1.0%) | $864K (+23.3%) | 0.0% | $14.65 | $13.08 | — | COM | 74874Q100 |
| RBBN | RIBBON COMMUNICATIONS INC | 82,938 (+466.6%) | $194K (+525.4%) | 0.0% | $2.34 | $2.37 | — | COM | 762544104 |
| STC | STEWART INFORMATION SVCS COR | 31,191 (+1.2%) | $2.059M (+8.4%) | 0.0% | $66.02 | $54.57 | — | COM | 860372101 |
| LMND | LEMONADE INC | 11,820 (+21.7%) | $769K (+26.3%) | 0.0% | $65.05 | $63.73 | — | COM | 52567D107 |
| EGHT | 8X8 INC NEW | 383,278 (+28.2%) | $655K (+32.0%) | 0.0% | $1.71 | $2.03 | — | COM | 282914100 |
| SIGA | SIGA TECHNOLOGIES INC | 104,190 (+3.6%) | $379K (-29.5%) | 0.0% | $3.64 | $7.68 | — | COM | 826917106 |
| NEOG | NEOGEN CORP | 252,400 (+11.1%) | $2.269M (+7.5%) | 0.0% | $8.99 | $10.59 | — | COM | 640491106 |
| UPST | UPSTART HLDGS INC | 14,335 (+5.2%) | $508K (+45.3%) | 0.0% | $35.43 | $44.10 | — | COM | 91680M107 |
| XPEL | XPEL INC | 26,517 (+1.2%) | $1.315M (+13.4%) | 0.0% | $49.60 | $48.19 | — | COM | 98379L100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 56,896 (+7.7%) | $850K (+22.1%) | 0.0% | $14.94 | $12.45 | — | COM NEW | 649445400 |
| AXGN | AXOGEN INC | 8,745 (+14.4%) | $404K (+59.5%) | 0.0% | $46.19 | $34.92 | — | COM | 05463X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,185 (+26.6%) | $375K (+67.0%) | 0.0% | $16.92 | $13.35 | — | COM | 45826J105 |
| KBH | KB HOME | 11,392 (+4.7%) | $713K (+26.7%) | 0.0% | $62.59 | $57.35 | — | COM | 48666K109 |
| TRVI | TREVI THERAPEUTICS INC | 17,411 (+18.2%) | $325K (+84.8%) | 0.0% | $18.65 | $8.81 | — | COM | 89532M101 |
| BULL | WEBULL CORP | 54,365 (+26.7%) | $354K (+72.1%) | 0.0% | $6.52 | $7.88 | — | ORD SHS | G9572D103 |
| PBR | PETROLEO BRASILEIRO S A | 34,134 (+1.2%) | $552K (-21.2%) | 0.0% | $16.16 | $20.70 | — | SPONSORED ADR | 71654V408 |
| WTTR | SELECT WATER SOLUTIONS INC | 18,835 (+26.1%) | $376K (+64.7%) | 0.0% | $19.98 | $16.27 | — | CL A COM | 81617J301 |
| KOS | KOSMOS ENERGY LTD | 168,825 (+124.5%) | $356K (+70.4%) | 0.0% | $2.11 | $2.19 | — | COM | 500688106 |
| SCL | STEPAN CO | 22,749 (+1.4%) | $1.268M (+13.0%) | 0.0% | $55.72 | $82.70 | — | COM | 858586100 |
| TOST | TOAST INC | 16,680 (+55.2%) | $434K (+47.9%) | 0.0% | $26.03 | $29.23 | — | CL A | 888787108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,445 (+17.5%) | $283K (+98.4%) | 0.0% | $12.05 | $7.50 | — | COM | 206704108 |
| BKD | BROOKDALE SR LIVING INC | 39,657 (+8.9%) | $638K (+28.0%) | 0.0% | $16.09 | $11.12 | — | COM | 112463104 |
| BKH | BLACK HILLS CORP | 14,152 (+7.0%) | $1.053M (+14.7%) | 0.0% | $74.40 | $55.54 | — | COM | 092113109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,290 (+14.8%) | $524K (+34.5%) | 0.0% | $63.17 | $50.82 | — | COM | 319390100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 518,440 (+12.6%) | $1.41M (+10.2%) | 0.0% | $2.72 | $3.22 | — | CL A COM | 71601V105 |
| FLNC | FLUENCE ENERGY INC | 14,310 (+27.3%) | $284K (+83.9%) | 0.0% | $19.88 | $22.13 | — | COM CL A | 34379V103 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,384 (+6.7%) | $798K (+19.4%) | 0.0% | $95.14 | $85.48 | — | COM LBTY ONE S | 531229755 |
| XPER | XPERI INC | 47,843 (+1.3%) | $394K (+48.8%) | 0.0% | $8.23 | $8.31 | — | COMMON STOCK | 98423J101 |
| IMKTA | INGLES MKTS INC | 3,736 (+65.2%) | $331K (+62.8%) | 0.0% | $88.58 | $82.19 | — | CL A | 457030104 |
| DYN | DYNE THERAPEUTICS INC | 22,480 (+9.3%) | $499K (+33.8%) | 0.0% | $22.21 | $17.55 | — | COM | 26818M108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 109,056 (+1.4%) | $1.353M (+10.2%) | 0.0% | $12.41 | $12.84 | — | COM | 90187B804 |
| GRC | GORMAN RUPP CO | 3,645 (+7.5%) | $334K (+58.8%) | 0.0% | $91.74 | $59.94 | — | COM | 383082104 |
| INN | SUMMIT HOTEL PPTYS | 28,225 (+66.0%) | $198K (+163.2%) | 0.0% | $7.01 | $8.07 | — | COM | 866082100 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,065 (+7.2%) | $958K (+14.6%) | 0.0% | $118.77 | $108.91 | — | COM CL A | 21044C107 |
| XP | XP INC | 34,250 (+49.8%) | $557K (+27.9%) | 0.0% | $16.26 | $18.32 | — | CL A | G98239109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 67,265 (+7.0%) | $3.128M (-3.7%) | 0.0% | $46.51 | $32.33 | — | COM | 868459108 |
| MIR | MIRION TECHNOLOGIES INC | 252,050 (+1.0%) | $4.519M (-2.6%) | 0.0% | $17.93 | $20.80 | — | COM CL A | 60471A101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 71,345 (+111.1%) | $171K (+224.7%) | 0.0% | $2.40 | $1.80 | — | COM NEW | 528872302 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,279 (+13.4%) | $430K (+37.9%) | 0.0% | $51.90 | $41.94 | — | COM SER C | 047726302 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,990 (+5.7%) | $508K (+30.1%) | 0.0% | $28.24 | $21.53 | — | COM | P73684113 |
| CMPR | CIMPRESS PLC | 3,721 (+3.8%) | $378K (+44.6%) | 0.0% | $101.70 | $76.20 | — | SHS EURO | G2143T103 |
| QSR | RESTAURANT BRANDS INTL INC | 9,990 (+21.3%) | $724K (+19.0%) | 0.0% | $72.51 | $67.78 | — | COM | 76131D103 |
| IWS | ISHARES TR | 2,270 (+28.2%) | $374K (+44.8%) | 0.0% | $164.60 | $145.68 | — | RUS MDCP VAL ET | 464287473 |
| TSHA | TAYSHA GENE THERAPIES INC | 39,040 (+15.4%) | $266K (+75.9%) | 0.0% | $6.81 | $4.35 | — | COM SHS | 877619106 |
| AMC | AMC ENTMT HLDGS INC | 101,185 (+27.2%) | $192K (+146.6%) | 0.0% | $1.90 | $2.12 | — | CL A NEW | 00165C302 |
| EGBN | EAGLE BANCORPORATION INC | 29,478 (+1.3%) | $837K (+15.7%) | 0.0% | $28.39 | $28.72 | — | COM | 268948106 |
| CALM | CAL MAINE FOODS INC | 46,039 (+1.3%) | $3.709M (+3.1%) | 0.0% | $80.56 | $61.03 | — | COM NEW | 128030202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,910 (+8.4%) | $286K (+63.2%) | 0.0% | $9.90 | $6.38 | — | CL A | 82489W107 |
| SVC | SERVICE PPTYS TR | 92,339 (+167.9%) | $156K (+234.1%) | 0.0% | $1.69 | $2.67 | — | COM SH BEN INT | 81761L102 |
| HOMB | HOME BANCSHARES INC | 34,548 (+6.1%) | $986K (+12.5%) | 0.0% | $28.55 | $28.04 | — | COM | 436893200 |
| THRY | THRYV HLDGS INC | 51,849 (+48.8%) | $204K (+113.9%) | 0.0% | $3.94 | $9.95 | — | COM NEW | 886029206 |
| TDOC | TELADOC HEALTH INC | 30,577 (+9.3%) | $259K (+70.1%) | 0.0% | $8.48 | $6.73 | — | COM | 87918A105 |
| GLRE | GREENLIGHT CAP RE LTD | 28,261 (+38.9%) | $457K (+30.0%) | 0.0% | $16.18 | $14.52 | — | CLASS A | G4095J109 |
| ASLE | AERSALE CORPORATION | 102,015 (+17.4%) | $645K (+19.3%) | 0.0% | $6.32 | $7.35 | — | COM | 00810F106 |
| CCCC | C4 THERAPEUTICS INC | 31,235 (+95.8%) | $146K (+247.7%) | 0.0% | $4.67 | $3.50 | — | COM STK | 12529R107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,391 (+5.4%) | $816K (+14.5%) | 0.0% | $71.62 | $60.55 | — | COM NEW | 668074305 |
| VIPS | VIPSHOP HLDGS LTD | 770,300 (+19.8%) | $10.21M (+1.0%) | 0.0% | $13.26 | $15.28 | — | SPONSORED ADS A | 92763W103 |
| MNKD | MANNKIND CORP | 50,960 (+8.9%) | $217K (+89.3%) | 0.0% | $4.26 | $5.29 | — | COM NEW | 56400P706 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,140 (+8.4%) | $429K (+31.3%) | 0.0% | $26.58 | $22.01 | — | COM CL A | 05589G102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 39,865 (+4.9%) | $581K (+21.1%) | 0.0% | $14.58 | $12.79 | — | COM | 29251M106 |
| TREE | LENDINGTREE INC | 11,765 (+19.9%) | $521K (+23.8%) | 0.0% | $44.29 | $43.11 | — | COM | 52603B107 |
| NVCR | NOVOCURE LTD | 17,650 (+14.4%) | $267K (+59.0%) | 0.0% | $15.15 | $12.90 | — | ORD SHS | G6674U108 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,315 (+10.1%) | $357K (+38.1%) | 0.0% | $13.55 | $10.19 | — | ORD SHS | G8588X103 |
| CENX | CENTURY ALUM CO | 91,083 (+24.6%) | $4.191M (-2.3%) | 0.0% | $46.01 | $30.99 | — | COM | 156431108 |
| MSEX | MIDDLESEX WTR CO | 18,884 (+2.1%) | $1.061M (+10.2%) | 0.0% | $56.16 | $91.04 | — | COM | 596680108 |
| DK | DELEK US HLDGS INC NEW | 10,131 (+9.5%) | $515K (+23.4%) | 0.0% | $50.81 | $32.90 | — | COM | 24665A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,618 (+19.2%) | $646K (+17.7%) | 0.0% | $178.59 | $153.55 | — | COMMON STOCK | 65336K103 |
| RES | RPC INC | 93,883 (+3.1%) | $547K (-15.1%) | 0.0% | $5.83 | $5.92 | — | COM | 749660106 |
| GATX | GATX CORP | 6,578 (+5.1%) | $1.166M (+9.1%) | 0.0% | $177.19 | $153.28 | — | COM | 361448103 |
| RRBI | RED RIVER BANCSHARES INC | 9,200 (+12.0%) | $840K (+13.0%) | 0.0% | $91.28 | $83.02 | — | COM | 75686R202 |
| RPRX | ROYALTY PHARMA PLC | 9,220 (+5.1%) | $517K (+22.9%) | 0.0% | $56.07 | $35.65 | — | SHS CLASS A | G7709Q104 |
| MTUS | METALLUS INC | 37,956 (+1.1%) | $709K (+15.7%) | 0.0% | $18.69 | $15.60 | — | COM | 887399103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 56,655 (+18.0%) | $333K (+39.9%) | 0.0% | $5.88 | $8.53 | — | COM CL A | 29415C101 |
| EVH | EVOLENT HEALTH INC | 25,275 (+34.1%) | $137K (+218.8%) | 0.0% | $5.42 | $3.89 | — | CL A | 30050B101 |
| ACVA | ACV AUCTIONS INC | 28,510 (+8.9%) | $205K (+84.7%) | 0.0% | $7.19 | $10.48 | — | COM CL A | 00091G104 |
| ASTS | AST SPACEMOBILE INC | 5,835 (+13.6%) | $518K (+21.8%) | 0.0% | $88.86 | $20.56 | — | COM CL A | 00217D100 |
| GENI | GENIUS SPORTS LIMITED | 39,380 (+19.7%) | $239K (+63.8%) | 0.0% | $6.06 | $8.46 | — | SHARES CL A | G3934V109 |
| BANF | BANCFIRST CORP | 21,724 (+1.5%) | $2.414M (+4.0%) | 0.0% | $111.13 | $67.77 | — | COM | 05945F103 |
| TNK | TEEKAY TANKERS LTD | 13,170 (+2.2%) | $854K (-9.6%) | 0.0% | $64.87 | $48.31 | — | CL A | G8726X106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,145 (+18.5%) | $196K (+85.2%) | 0.0% | $8.11 | $9.63 | — | COM | 74623V103 |
| AVPT | AVEPOINT INC | 27,885 (+19.0%) | $313K (+40.3%) | 0.0% | $11.21 | $11.74 | — | COM CL A | 053604104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,335 (+8.1%) | $405K (+27.7%) | 0.0% | $23.39 | $17.26 | — | COM | 174903104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,710 (+4.3%) | $204K (+75.5%) | 0.0% | $9.39 | $6.72 | — | COM CL A | 37890B100 |
| DX | DYNEX CAP INC | 36,257 (+19.2%) | $475K (+22.5%) | 0.0% | $13.11 | $12.82 | — | COM | 26817Q886 |
| RXRX | RECURSION PHARMACEUTICALS IN | 82,850 (+17.3%) | $304K (+40.2%) | 0.0% | $3.67 | $4.95 | — | CL A | 75629V104 |
| PPTA | PERPETUA RESOURCES CORP | 14,380 (+5.1%) | $299K (-22.4%) | 0.0% | $20.76 | $29.83 | — | COM | 714266103 |
| FUNC | FIRST UTD CORP | 8,125 (+9.1%) | $358K (+31.4%) | 0.0% | $44.11 | $38.24 | — | COM | 33741H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 64,310 (+23.8%) | $268K (+46.7%) | 0.0% | $4.16 | $4.20 | — | COM | 462260100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,130 (+11.9%) | $641K (+15.3%) | 0.0% | $37.42 | $44.26 | — | COM | 22663K107 |
| SPNT | SIRIUSPOINT LTD | 19,080 (+10.0%) | $458K (+22.5%) | 0.0% | $24.00 | $20.78 | — | COM | G8192H106 |
| OCUL | OCULAR THERAPEUTIX INC | 33,700 (+15.1%) | $331K (+33.5%) | 0.0% | $9.82 | $9.01 | — | COM | 67576A100 |
| ARDX | ARDELYX INC | 115,790 (+3.0%) | $591K (-12.3%) | 0.0% | $5.10 | $5.24 | — | COM | 039697107 |
| KNSL | KINSALE CAP GROUP INC | 1,154 (+32.3%) | $381K (+27.7%) | 0.0% | $329.81 | $376.34 | — | COM | 49714P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,641 (+9.7%) | $531K (+18.1%) | 0.0% | $36.24 | $35.63 | — | COM | 89214P109 |
| AIOT | POWERFLEET INC | 36,325 (+90.5%) | $139K (+136.9%) | 0.0% | $3.83 | $4.36 | — | COM | 73931J109 |
| USPH | U S PHYSICAL THERAPY | 15,969 (+1.7%) | $1.097M (-6.8%) | 0.0% | $68.68 | $73.28 | — | COM | 90337L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,860 (+8.0%) | $326K (+32.4%) | 0.0% | $41.51 | $32.44 | — | SHS NEW | 030111207 |
| LNN | LINDSAY CORP | 10,821 (+2.3%) | $1.34M (+6.3%) | 0.0% | $123.80 | $109.56 | — | COM | 535555106 |
| SGRY | SURGERY PARTNERS INC | 13,275 (+10.4%) | $223K (+55.6%) | 0.0% | $16.80 | $15.41 | — | COM | 86881A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,511 (+18.8%) | $1.057M (+8.1%) | 0.0% | $301.03 | $312.95 | — | COM | 02043Q107 |
| MZTI | MARZETTI COMPANY | 3,541 (+1.4%) | $404K (-16.3%) | 0.0% | $114.16 | $166.17 | — | COM | 513847103 |
| ORN | ORION GROUP HLDGS INC | 11,365 (+9.5%) | $191K (+69.0%) | 0.0% | $16.82 | $12.74 | — | COM | 68628V308 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,711 (+34.5%) | $588K (+15.1%) | 0.0% | $50.23 | $47.30 | — | COM | 34984V209 |
| COUR | COURSERA INC | 36,373 (+65.1%) | $205K (+60.0%) | 0.0% | $5.64 | $7.52 | — | COM | 22266M104 |
| HYLN | HYLIION HOLDINGS CORP | 20,990 (+13.6%) | $109K (+236.2%) | 0.0% | $5.21 | $2.43 | — | COMMON STOCK | 449109107 |
| CERS | CERUS CORP | 43,878 (+53.8%) | $128K (+146.7%) | 0.0% | $2.92 | $2.65 | — | COM | 157085101 |
| MMSI | MERIT MED SYS INC | 61,196 (+1.2%) | $4.243M (+1.8%) | 0.0% | $69.34 | $61.30 | — | COM | 589889104 |
| NUVB | NUVATION BIO INC | 41,310 (+11.6%) | $235K (+47.7%) | 0.0% | $5.68 | $4.86 | — | COM CL A | 67080N101 |
| MGRC | MCGRATH RENTCORP | 4,157 (+7.2%) | $503K (+17.7%) | 0.0% | $121.03 | $113.88 | — | COM | 580589109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,110 (+7.0%) | $271K (+38.3%) | 0.0% | $17.96 | $14.25 | — | COM | 03237H101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,952 (+1.4%) | $641K (+13.3%) | 0.0% | $27.92 | $33.15 | — | COM | 65341D102 |
| BBT | BEACON FINANCIAL CORP. | 86,497 (+1.4%) | $2.634M (+2.9%) | 0.0% | $30.45 | $25.11 | — | COM | 084680107 |
| BFS | SAUL CTRS INC | 13,508 (+2.2%) | $505K (+17.3%) | 0.0% | $37.39 | $39.27 | — | COM | 804395101 |
| CNOB | CONNECTONE BANCORP INC | 8,391 (+8.7%) | $281K (+35.8%) | 0.0% | $33.44 | $23.33 | — | COM | 20786W107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,407 (+9.2%) | $1.242M (+6.2%) | 0.0% | $108.90 | $93.61 | — | COM | 686688102 |
| QUBT | QUANTUM COMPUTING INC | 34,290 (+11.0%) | $333K (+28.1%) | 0.0% | $9.70 | $10.65 | — | COM | 74766W108 |
| SG | SWEETGREEN INC | 17,735 (+9.5%) | $156K (+85.9%) | 0.0% | $8.81 | $6.69 | — | COM CL A | 87043Q108 |
| ZIP | ZIPRECRUITER INC | 25,145 (+106.2%) | $94,294 (+320.2%) | 0.0% | $3.75 | $3.17 | — | CL A | 98980B103 |
| UUUU | ENERGY FUELS INC | 41,565 (+12.6%) | $603K (-10.6%) | 0.0% | $14.50 | $15.73 | — | COM NEW | 292671708 |
| KOPN | KOPIN CORP | 28,830 (+11.7%) | $129K (+122.5%) | 0.0% | $4.48 | $2.79 | — | COM | 500600101 |
| RMR | RMR GROUP INC | 13,254 (+1.7%) | $272K (+34.9%) | 0.0% | $20.53 | $16.17 | — | CL A | 74967R106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,073 (+1.2%) | $780K (+9.7%) | 0.0% | $85.99 | $87.09 | — | COM | 800422107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,601 (+8.0%) | $582K (+13.4%) | 0.0% | $76.59 | $60.71 | — | COM | Y41053102 |
| PFIS | PEOPLES FINL SVCS CORP | 4,780 (+2.6%) | $317K (+27.7%) | 0.0% | $66.37 | $52.96 | — | COM | 711040105 |
| ALTO | ALTO INGREDIENTS INC | 27,273 (+52.1%) | $155K (+79.1%) | 0.0% | $5.70 | $3.19 | — | COM | 021513106 |
| TDUP | THREDUP INC | 17,235 (+14.2%) | $118K (+138.4%) | 0.0% | $6.85 | $7.86 | — | CL A | 88556E102 |
| REAL | THE REALREAL INC | 18,570 (+11.6%) | $219K (+44.9%) | 0.0% | $11.79 | $13.98 | — | COM | 88339P101 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,565 (+12.8%) | $498K (+15.4%) | 0.0% | $15.78 | $12.94 | — | CL A NEW | 25401T603 |
| REPL | REPLIMUNE GROUP INC | 13,610 (+23.4%) | $151K (+78.6%) | 0.0% | $11.07 | $8.43 | — | COM | 76029N106 |
| IRON | DISC MEDICINE INC | 4,630 (+8.6%) | $339K (+24.2%) | 0.0% | $73.14 | $73.97 | — | COM | 254604101 |
| OABI | OMNIAB INC | 38,969 (+102.1%) | $95,864 (+216.7%) | 0.0% | $2.46 | $2.15 | — | COM | 68218J103 |
| NNI | NELNET INC | 2,524 (+20.0%) | $337K (+24.0%) | 0.0% | $133.33 | $132.50 | — | CL A | 64031N108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,119 (+1.6%) | $440K (+17.2%) | 0.0% | $71.86 | $65.53 | — | COM | 12135Y108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 26,825 (+1.1%) | $146K (+78.9%) | 0.0% | $5.43 | $3.30 | — | COM | 68236X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,955 (+10.1%) | $369K (+20.7%) | 0.0% | $37.11 | $35.38 | — | COM | 00847X104 |
| MGNX | MACROGENICS INC | 27,775 (+22.9%) | $128K (+96.5%) | 0.0% | $4.62 | $2.89 | — | COM | 556099109 |
| SDRL | SEADRILL LTD | 10,210 (+3.4%) | $386K (-14.0%) | 0.0% | $37.82 | $38.94 | — | COM | G7997W102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 40,245 (+31.8%) | $594K (+11.8%) | 0.0% | $14.77 | $10.00 | — | COM | N3144W105 |
| OWL | BLUE OWL CAPITAL INC | 22,740 (+52.4%) | $199K (+46.0%) | 0.0% | $8.75 | $13.29 | — | COM CL A | 09581B103 |
| NN | NEXTNAV INC | 16,630 (+13.9%) | $297K (+26.8%) | 0.0% | $17.83 | $15.84 | — | COMMON STOCK | 65345N106 |
| BUSE | FIRST BUSEY CORP | 13,589 (+1.4%) | $401K (+18.4%) | 0.0% | $29.50 | $25.30 | — | COM NEW | 319383204 |
| SYBT | STOCK YDS BANCORP INC | 4,365 (+6.5%) | $334K (+22.8%) | 0.0% | $76.47 | $68.66 | — | COM | 861025104 |
| INDI | INDIE SEMICONDUCTOR INC | 35,249 (+16.0%) | $158K (+61.7%) | 0.0% | $4.49 | $4.15 | — | CLASS A COM | 45569U101 |
| BCPC | BALCHEM CORP | 33,550 (+1.4%) | $5.668M (+1.0%) | 0.0% | $168.95 | $82.76 | — | COM | 057665200 |
| SARO | STANDARDAERO INC | 12,175 (+2.8%) | $364K (+19.0%) | 0.0% | $29.91 | $31.24 | — | COM | 85423L103 |
| TROX | TRONOX HOLDINGS PLC | 20,110 (+6.6%) | $127K (-31.3%) | 0.0% | $6.30 | $6.49 | — | SHS | G9087Q102 |
| BBAI | BIGBEAR AI HLDGS INC | 80,075 (+19.1%) | $294K (+24.2%) | 0.0% | $3.67 | $4.46 | — | COM | 08975B109 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,270 (+51.5%) | $107K (+113.7%) | 0.0% | $5.29 | $4.00 | — | COM | 00461U105 |
| PRCH | PORCH GROUP INC | 15,920 (+19.9%) | $166K (+52.1%) | 0.0% | $10.42 | $11.12 | — | COM | 733245104 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,245 (+43.8%) | $121K (+86.5%) | 0.0% | $5.99 | $6.26 | — | COM | 94724R108 |
| IHRT | IHEARTMEDIA INC | 37,565 (+4.4%) | $161K (+53.5%) | 0.0% | $4.29 | $2.99 | — | COM CL A | 45174J509 |
| GABC | GERMAN AMERN BANCORP INC | 6,250 (+8.5%) | $297K (+23.2%) | 0.0% | $47.46 | $42.04 | — | COM | 373865104 |
| LEU | CENTRUS ENERGY CORP | 3,072 (+15.8%) | $516K (+12.0%) | 0.0% | $167.87 | $199.87 | — | CL A | 15643U104 |
| TXNM | TXNM ENERGY INC | 18,810 (+8.5%) | $1.068M (+5.4%) | 0.0% | $56.78 | $53.89 | — | COM | 69349H107 |
| AXTA | AXALTA COATING SYS LTD | 7,755 (+1.8%) | $265K (+25.7%) | 0.0% | $34.22 | $31.44 | — | COM | G0750C108 |
| NG | NOVAGOLD RESOURCES INC | 55,600 (+29.8%) | $332K (-13.7%) | 0.0% | $5.97 | $7.86 | — | COM NEW | 66987E206 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,686 (+1.3%) | $770K (-6.1%) | 0.0% | $31.20 | $41.03 | — | COM | 635017106 |
| NVAX | NOVAVAX INC | 25,433 (+9.0%) | $240K (+26.1%) | 0.0% | $9.42 | $8.70 | — | COM NEW | 670002401 |
| BLV | VANGUARD BD INDEX FDS | 11,853 (+6.2%) | $817K (+6.5%) | 0.0% | $68.93 | $85.85 | — | LONG TERM BOND | 921937793 |
| WTI | W & T OFFSHORE INC | 34,018 (+97.6%) | $107K (+82.5%) | 0.0% | $3.15 | $2.33 | — | COM | 92922P106 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,800 (+7.0%) | $405K (+12.8%) | 0.0% | $18.57 | $20.16 | — | SHS | G1890L107 |
| STOK | STOKE THERAPEUTICS INC | 9,000 (+17.8%) | $294K (+18.4%) | 0.0% | $32.72 | $31.97 | — | COM | 86150R107 |
| MATW | MATTHEWS INTL CORP | 32,084 (+1.3%) | $864K (+5.6%) | 0.0% | $26.92 | $26.83 | — | CL A | 577128101 |
| MNTK | MONTAUK RENEWABLES INC | 40,010 (+170.2%) | $62,416 (+266.5%) | 0.0% | $1.56 | $1.58 | — | COM | 61218C103 |
| EXPI | AGNT INC | 94,485 (+2.1%) | $511K (-7.8%) | 0.0% | $5.41 | $14.04 | — | COM | 30212W100 |
| ENVX | ENOVIX CORPORATION | 32,630 (+9.1%) | $198K (+27.8%) | 0.0% | $6.07 | $6.91 | — | COM | 293594107 |
| NX | QUANEX BLDG PRODS CORP | 47,949 (+1.2%) | $893K (+4.9%) | 0.0% | $18.62 | $24.62 | — | COM | 747619104 |
| ONL | ORION PROPERTIES INC | 24,921 (+70.6%) | $72,022 (+129.3%) | 0.0% | $2.89 | $2.45 | — | COM | 68629Y103 |
| CTRI | CENTURI HOLDINGS INC | 14,655 (+6.2%) | $443K (+10.0%) | 0.0% | $30.24 | $28.80 | — | COM SHS | 155923105 |
| GEVO | GEVO INC | 40,755 (+10.0%) | $61,133 (-39.5%) | 0.0% | $1.50 | $1.66 | — | COM PAR | 374396406 |
| ALT | ALTIMMUNE INC | 35,190 (+61.5%) | $107K (+59.4%) | 0.0% | $3.04 | $4.04 | — | COM NEW | 02155H200 |
| ASPI | ASP ISOTOPES INC | 18,370 (+9.1%) | $114K (+53.5%) | 0.0% | $6.22 | $6.42 | — | COM | 00218A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 37,825 (+14.7%) | $85,863 (+86.0%) | 0.0% | $2.27 | $1.93 | — | COM CL A | 65345M108 |
| CLMT | CALUMET INC | 11,570 (+10.0%) | $417K (+10.4%) | 0.0% | $36.02 | $24.75 | — | COM | 131428104 |
| CODI | COMPASS DIVERSIFIED | 11,345 (+8.6%) | $121K (+47.3%) | 0.0% | $10.66 | $6.61 | — | SH BEN INT | 20451Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,315 (+6.1%) | $205K (+22.7%) | 0.0% | $18.12 | $19.36 | — | COM | 01644J108 |
| CDXS | CODEXIS INC | 26,380 (+94.3%) | $59,619 (+169.3%) | 0.0% | $2.26 | $1.83 | — | COM | 192005106 |
| AI | C3 AI INC | 22,590 (+12.7%) | $205K (+21.7%) | 0.0% | $9.09 | $11.72 | — | CL A | 12468P104 |
| BV | BRIGHTVIEW HLDGS INC | 11,725 (+6.3%) | $166K (+27.8%) | 0.0% | $14.17 | $13.40 | — | COM | 10948C107 |
| LPRO | OPEN LENDING CORP | 18,255 (+9.8%) | $56,773 (+173.2%) | 0.0% | $3.11 | $1.85 | — | COM | 68373J104 |
| GDOT | GREEN DOT CORP | 11,740 (+7.3%) | $159K (+29.2%) | 0.0% | $13.51 | $10.33 | — | CL A | 39304D102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,285 (+85.1%) | $96,273 (+57.8%) | 0.0% | $2.08 | $1.89 | — | COM | 019770106 |
| BSY | BENTLEY SYS INC | 8,305 (+36.5%) | $248K (+16.2%) | 0.0% | $29.89 | $41.29 | — | COM CL B | 08265T208 |
| BFC | BANK FIRST CORP | 1,620 (+6.2%) | $240K (+16.7%) | 0.0% | $148.35 | $137.98 | — | COM | 06211J100 |
| SFIX | STITCH FIX INC | 34,155 (+6.6%) | $140K (+32.3%) | 0.0% | $4.11 | $4.08 | — | COM CL A | 860897107 |
| RUM | RUM GROUP INC | 18,815 (+12.6%) | $119K (+40.0%) | 0.0% | $6.34 | $6.07 | — | COM CL A | 78137L105 |
| BTBT | BIT DIGITAL INC | 54,730 (+10.4%) | $98,514 (+51.7%) | 0.0% | $1.80 | $2.19 | — | SHS | G1144A105 |
| CPK | CHESAPEAKE UTILS CORP | 24,761 (+2.1%) | $3.033M (-1.1%) | 0.0% | $122.48 | $99.12 | — | COM | 165303108 |
| BCO | BRINKS CO | 14,935 (+7.2%) | $1.411M (-2.2%) | 0.0% | $94.49 | $95.46 | — | COM | 109696104 |
| ACHR | ARCHER AVIATION INC | 110,900 (+16.4%) | $525K (+6.5%) | 0.0% | $4.73 | $8.20 | — | COM CL A | 03945R102 |
| ADTN | ADTRAN HOLDINGS INC | 12,793 (+10.4%) | $178K (+21.9%) | 0.0% | $13.90 | $9.98 | — | COM | 00486H105 |
| ORC | ORCHID IS CAP INC | 32,945 (+16.9%) | $230K (+15.9%) | 0.0% | $6.97 | $7.02 | — | COM NEW | 68571X301 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,035 (+8.0%) | $439K (+7.7%) | 0.0% | $87.10 | $109.39 | — | COM | 70932M107 |
| SANA | SANA BIOTECHNOLOGY INC | 29,785 (+17.9%) | $104K (+42.9%) | 0.0% | $3.49 | $4.21 | — | COM | 799566104 |
| IMAX | IMAX CORP | 7,460 (+6.4%) | $297K (+11.6%) | 0.0% | $39.86 | $36.15 | — | COM | 45245E109 |
| FOXF | FOX FACTORY HLDG CORP | 43,875 (+1.3%) | $743K (+4.3%) | 0.0% | $16.94 | $42.72 | — | COM | 35138V102 |
| LRN | STRIDE INC | 43,366 (+1.4%) | $3.74M (-0.8%) | 0.0% | $86.24 | $90.81 | — | COM | 86333M108 |
| SVRA | SAVARA INC | 24,555 (+10.7%) | $151K (+24.9%) | 0.0% | $6.16 | $5.74 | — | COM | 805111101 |
| ANNX | ANNEXON INC | 24,850 (+23.1%) | $142K (+26.9%) | 0.0% | $5.71 | $5.74 | — | COM | 03589W102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,756 (+4.1%) | $84,542 (-26.1%) | 0.0% | $7.86 | $8.00 | — | COM | 75508B104 |
| NB | NIOCORP DEVS LTD | 22,635 (+27.3%) | $109K (+37.6%) | 0.0% | $4.82 | $5.98 | — | COM NEW | 654484609 |
| RZLT | REZOLUTE INC | 12,900 (+4.5%) | $67,080 (+78.1%) | 0.0% | $5.20 | $6.89 | — | COM NEW | 76200L309 |
| OPK | OPKO HEALTH INC | 68,976 (+5.2%) | $103K (+38.4%) | 0.0% | $1.50 | $1.60 | — | COM | 68375N103 |
| VMD | VIEMED HEALTHCARE INC | 11,210 (+3.4%) | $128K (+28.0%) | 0.0% | $11.40 | $7.94 | — | COM | 92663R105 |
| EYPT | EYEPOINT INC | 12,670 (+6.3%) | $181K (+17.9%) | 0.0% | $14.30 | $15.16 | — | COM NEW | 30233G209 |
| EXPO | EXPONENT INC | 9,118 (+5.7%) | $536K (-4.8%) | 0.0% | $58.76 | $66.35 | — | COM | 30214U102 |
| LOPE | GRAND CANYON ED INC | 1,862 (+7.8%) | $266K (-9.3%) | 0.0% | $143.11 | $177.53 | — | COM | 38526M106 |
| UMH | UMH PPTYS INC | 13,738 (+9.6%) | $208K (+15.0%) | 0.0% | $15.14 | $14.49 | — | COM | 903002103 |
| ASAN | ASANA INC | 16,180 (+18.6%) | $113K (+29.7%) | 0.0% | $7.00 | $9.54 | — | CL A | 04342Y104 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,760 (+7.8%) | $285K (+9.4%) | 0.0% | $8.44 | $9.21 | — | COM | 431636109 |
| CRBU | CARIBOU BIOSCIENCES INC | 34,375 (+80.9%) | $60,500 (+67.6%) | 0.0% | $1.76 | $1.68 | — | COM | 142038108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,979 (+15.8%) | $490K (-4.7%) | 0.0% | $123.05 | $148.48 | — | COM | 40171V100 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,865 (+8.6%) | $113K (+27.1%) | 0.0% | $4.74 | $4.54 | — | SHS | L02235106 |
| QS | QUANTUMSCAPE CORP | 19,204 (+1.2%) | $145K (+19.9%) | 0.0% | $7.56 | $6.28 | — | COM CL A | 74767V109 |
| GT | GOODYEAR TIRE & RUBR CO | 52,181 (+8.0%) | $344K (+7.5%) | 0.0% | $6.60 | $9.86 | — | COM | 382550101 |
| QUAD | QUAD / GRAPHICS INC | 11,317 (+4.5%) | $95,402 (+33.3%) | 0.0% | $8.43 | $6.43 | — | COM CL A | 747301109 |
| WVE | WAVE LIFE SCIENCES LTD | 22,220 (+5.4%) | $129K (-15.6%) | 0.0% | $5.81 | $13.35 | — | SHS | Y95308105 |
| GNE | GENIE ENERGY LTD | 18,900 (+7.1%) | $273K (+9.5%) | 0.0% | $14.45 | $18.76 | — | CL B | 372284208 |
| NATL | NCR ATLEOS CORPORATION | 76,882 (+1.1%) | $3.337M (+0.7%) | 0.0% | $43.41 | $23.25 | — | COM SHS | 63001N106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,770 (+16.5%) | $271K (+9.4%) | 0.0% | $18.37 | $29.08 | — | COM | 92790C104 |
| ANGO | ANGIODYNAMICS INC | 11,486 (+3.1%) | $149K (+18.0%) | 0.0% | $13.01 | $10.85 | — | COM | 03475V101 |
| AHRT | AH RLTY TR INC | 12,760 (+3.7%) | $90,341 (+33.5%) | 0.0% | $7.08 | $12.03 | — | COM | 04208T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,487 (+9.2%) | $79,778 (+39.0%) | 0.0% | $1.68 | $4.20 | — | COM | 69404D108 |
| BBBY | BED BATH & BEYOND INC | 12,255 (+15.6%) | $70,956 (+44.2%) | 0.0% | $5.79 | $6.01 | — | COM | 690370101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,380 (+13.2%) | $127K (+20.7%) | 0.0% | $4.80 | $4.35 | — | COM | 03879J100 |
| RMNI | RIMINI STR INC DEL | 19,275 (+4.3%) | $82,112 (+35.5%) | 0.0% | $4.26 | $3.55 | — | COM | 76674Q107 |
| UTL | UNITIL CORP | 18,768 (+1.4%) | $989K (+2.2%) | 0.0% | $52.69 | $53.51 | — | COM | 913259107 |
| SND | SMART SAND INC | 17,775 (+34.7%) | $89,053 (+31.8%) | 0.0% | $5.01 | $2.86 | — | COM | 83191H107 |
| PMT | PENNYMAC MTG INVT TR | 91,606 (+1.3%) | $1.033M (-2.0%) | 0.0% | $11.28 | $15.22 | — | COM | 70931T103 |
| IMNM | IMMUNOME INC | 17,250 (+9.5%) | $366K (+6.1%) | 0.0% | $21.19 | $22.91 | — | COM | 45257U108 |
| LPG | DORIAN LPG LTD | 6,689 (+7.9%) | $233K (+9.7%) | 0.0% | $34.78 | $30.72 | — | SHS USD | Y2106R110 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,495 (+8.6%) | $196K (+11.3%) | 0.0% | $7.41 | $9.92 | — | COM SHS | 04271T100 |
| GOSS | GOSSAMER BIO INC | 227,550 (+306.9%) | $37,455 (+103.9%) | 0.0% | $0.16 | $0.47 | — | COM | 38341P102 |
| CRMD | CORMEDIX INC | 12,270 (+7.7%) | $96,320 (+24.5%) | 0.0% | $7.85 | $7.86 | — | COM | 21900C308 |
| GPOR | GULFPORT ENERGY CORP | 3,273 (+29.0%) | $555K (+3.4%) | 0.0% | $169.70 | $186.50 | — | COMMON SHARES | 402635502 |
| AMPL | AMPLITUDE INC | 15,675 (+4.7%) | $120K (+17.5%) | 0.0% | $7.65 | $11.43 | — | COM CL A | 03213A104 |
| BDN | BRANDYWINE RLTY TR | 29,139 (+5.8%) | $92,371 (+23.8%) | 0.0% | $3.17 | $9.78 | — | SH BEN INT NEW | 105368203 |
| AGEN | AGENUS INC | 19,410 (+55.5%) | $59,395 (+42.5%) | 0.0% | $3.06 | $3.20 | — | COM NEW | 00847G804 |
| AMSF | AMERISAFE INC | 19,816 (+1.1%) | $670K (+2.6%) | 0.0% | $33.83 | $24.07 | — | COM | 03071H100 |
| LADR | LADDER CAP CORP | 19,286 (+7.5%) | $192K (+9.4%) | 0.0% | $9.95 | $9.78 | — | CL A | 505743104 |
| BRZE | BRAZE INC | 15,635 (+14.4%) | $339K (+5.1%) | 0.0% | $21.69 | $22.48 | — | COM CL A | 10576N102 |
| RCAT | RED CAT HLDGS INC | 18,100 (+13.3%) | $193K (-7.8%) | 0.0% | $10.65 | $12.72 | — | COM | 75644T100 |
| ESRT | EMPIRE ST RLTY TR INC | 24,195 (+9.7%) | $131K (+14.1%) | 0.0% | $5.41 | $5.22 | — | CL A | 292104106 |
| WMG | WARNER MUSIC GROUP CORP | 8,455 (+1.4%) | $229K (+7.5%) | 0.0% | $27.07 | $29.48 | — | COM CL A | 934550203 |
| HNST | HONEST CO INC | 15,905 (+10.1%) | $58,212 (+37.1%) | 0.0% | $3.66 | $2.53 | — | COM | 438333106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,070 (+5.5%) | $110K (+16.5%) | 0.0% | $9.08 | $8.60 | — | COM | 03464Y108 |
| BGS | B & G FOODS INC | 18,947 (+52.0%) | $75,409 (+25.8%) | 0.0% | $3.98 | $4.41 | — | COM | 05508R106 |
| GSM | FERROGLOBE PLC | 19,475 (+4.8%) | $61,931 (-19.1%) | 0.0% | $3.18 | $4.94 | — | SHS | G33856108 |
| JBGS | JBG SMITH PPTYS | 61,904 (+1.2%) | $908K (+1.6%) | 0.0% | $14.67 | $22.62 | — | COM | 46590V100 |
| EGY | VAALCO ENERGY INC | 17,690 (+7.8%) | $89,865 (-13.6%) | 0.0% | $5.08 | $3.77 | — | COM NEW | 91851C201 |
| DHT | DHT HOLDINGS INC | 24,315 (+14.6%) | $402K (+3.6%) | 0.0% | $16.53 | $14.60 | — | SHS NEW | Y2065G121 |
| PRTA | PROTHENA CORP PLC | 11,395 (+13.7%) | $112K (+14.5%) | 0.0% | $9.79 | $9.20 | — | SHS | G72800108 |
| DOUG | DOUGLAS ELLIMAN INC | 33,751 (+19.9%) | $59,739 (+29.4%) | 0.0% | $1.77 | $2.51 | — | COM | 25961D105 |
| ALG | ALAMO GROUP INC | 11,232 (+1.0%) | $1.848M (+0.7%) | 0.0% | $164.49 | $141.94 | — | COM | 011311107 |
| INSP | INSPIRE MED SYS INC | 27,720 (+16.9%) | $1.237M (+1.1%) | 0.0% | $44.61 | $154.54 | — | COM | 457730109 |
| CMRC | COMMERCE.COM INC | 26,915 (+8.4%) | $79,668 (+20.1%) | 0.0% | $2.96 | $3.92 | — | COM SER 1 | 08975P108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,520 (+10.2%) | $45,389 (+41.0%) | 0.0% | $3.94 | $2.26 | — | COM | 28617K101 |
| ENOV | ENOVIS CORPORATION | 65,696 (+11.0%) | $1.36M (+1.0%) | 0.0% | $20.70 | $38.19 | — | COM | 194014502 |
| PXED | PHOENIX ED PARTNERS INC | 6,810 (+1.6%) | $224K (+6.1%) | 0.0% | $32.85 | $30.13 | — | COM | 718968100 |
| SOUN | SOUNDHOUND AI INC | 66,545 (+9.3%) | $431K (+2.9%) | 0.0% | $6.47 | $9.45 | — | CLASS A COM | 836100107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 18,290 (+20.5%) | $37,129 (+45.6%) | 0.0% | $2.03 | $1.78 | — | COM NEW | 45719W205 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,610 (+53.7%) | $56,640 (+25.6%) | 0.0% | $3.41 | $3.69 | — | COM NEW | 46489V302 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 43,830 (+9.2%) | $63,554 (+21.8%) | 0.0% | $1.45 | $1.89 | — | CL A | 02156K103 |
| LUCD | LUCID DIAGNOSTICS INC | 22,435 (+87.9%) | $24,005 (+74.8%) | 0.0% | $1.07 | $1.16 | — | COM | 54948X109 |
| EU | ENCORE ENERGY CORP | 31,005 (+9.7%) | $40,617 (-20.2%) | 0.0% | $1.31 | $2.86 | — | COM NEW | 29259W700 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 26,960 (+11.6%) | $156K (+7.0%) | 0.0% | $5.80 | $6.82 | — | COM CL A | 30049H102 |
| DC | DAKOTA GOLD CORP | 18,715 (+35.8%) | $79,726 (+14.5%) | 0.0% | $4.26 | $5.67 | — | COM | 46655E100 |
| KODK | EASTMAN KODAK CO | 11,000 (+8.6%) | $102K (+11.0%) | 0.0% | $9.25 | $7.75 | — | COM NEW | 277461406 |
| RR | RICHTECH ROBOTICS INC | 28,645 (+17.2%) | $60,441 (+18.4%) | 0.0% | $2.11 | $3.34 | — | CL B | 765504105 |
| DBI | DESIGNER BRANDS INC | 26,887 (+3.8%) | $157K (+6.3%) | 0.0% | $5.83 | $3.02 | — | CL A | 250565108 |
| VERX | VERTEX INC | 11,970 (+10.9%) | $137K (+7.1%) | 0.0% | $11.48 | $16.33 | — | CL A | 92538J106 |
| EVGO | EVGO INC | 22,075 (+13.6%) | $42,163 (+26.2%) | 0.0% | $1.91 | $2.88 | — | CL A COM | 30052F100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,699 (+1.1%) | $734K (-1.1%) | 0.0% | $15.08 | $34.59 | — | COM | 82312B106 |
| INTA | INTAPP INC | 9,520 (+5.7%) | $240K (+3.7%) | 0.0% | $25.21 | $47.25 | — | COM | 45827U109 |
| LAW | CS DISCO INC | 17,230 (+16.2%) | $65,129 (+15.0%) | 0.0% | $3.78 | $5.19 | — | COM | 126327105 |
| REAX | THE REAL BROKERAGE INC | 25,150 (+16.1%) | $45,773 (-15.5%) | 0.0% | $1.82 | $3.14 | — | COM NEW | 75585H206 |
| GERN | GERON CORP | 95,832 (+9.2%) | $123K (-6.2%) | 0.0% | $1.28 | $1.59 | — | COM | 374163103 |
| GPGI | GPGI INC | 29,965 (+9.7%) | $475K (+1.7%) | 0.0% | $15.85 | $20.74 | — | COM CL A | 20459V105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,320 (+24.8%) | $309K (+2.6%) | 0.0% | $13.86 | $8.72 | — | COMMON STOCK | 03214Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,680 (+9.5%) | $321K (+2.4%) | 0.0% | $21.86 | $20.85 | — | COM | 87164F105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,395 (+9.5%) | $80,683 (+9.8%) | 0.0% | $4.16 | $4.03 | — | COM | 03843E104 |
| BUR | BURFORD CAPITAL LIMITED | 33,135 (+4.9%) | $136K (-4.9%) | 0.0% | $4.10 | $11.05 | — | ORD SHS | G17977110 |
| DNUT | KRISPY KREME INC | 13,720 (+10.9%) | $48,432 (+15.5%) | 0.0% | $3.53 | $3.45 | — | COM | 50101L106 |
| NABL | N-ABLE INC | 151,553 (+25.8%) | $556K (-1.1%) | 0.0% | $3.67 | $9.70 | — | COMMON STOCK | 62878D100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,790 (+10.2%) | $58,836 (+11.8%) | 0.0% | $2.83 | $4.14 | — | COM NEW | 02451V309 |
| REX | REX AMERICAN RES CORP | 29,964 (+1.4%) | $1.353M (+0.5%) | 0.0% | $45.15 | $26.69 | — | COM | 761624105 |
| LAB | STANDARD BIOTOOLS INC | 60,321 (+27.2%) | $49,626 (+13.9%) | 0.0% | $0.82 | $1.40 | — | COM | 34385P108 |
| AKBA | AKEBIA THREAPEUTICS INC | 43,884 (+9.0%) | $50,028 (-10.6%) | 0.0% | $1.14 | $2.41 | — | COM | 00972D105 |
| MVST | MICROVAST HOLDINGS INC | 35,350 (+12.9%) | $41,360 (-11.9%) | 0.0% | $1.17 | $2.32 | — | COM | 59516C106 |
| MDLN | MEDLINE INC | 40,571 (+12.4%) | $1.6M (-0.3%) | 0.0% | $39.44 | $44.24 | — | COM CL A | 58507V107 |
| CCLD | CARECLOUD INC | 18,700 (+52.0%) | $39,644 (-11.7%) | 0.0% | $2.12 | $2.63 | — | COM | 14167R100 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 15,636 (+15.5%) | $40,341 (+14.6%) | 0.0% | $2.58 | $2.42 | — | COM NEW | 48253L205 |
| OLPX | OLAPLEX HLDGS INC | 23,250 (+9.9%) | $47,663 (+11.0%) | 0.0% | $2.05 | $1.61 | — | COM | 679369108 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,180 (+6.8%) | $56,637 (-7.7%) | 0.0% | $4.65 | $4.03 | — | COM | 04683R106 |
| OGS | ONE GAS INC | 11,521 (+12.3%) | $888K (+0.5%) | 0.0% | $77.07 | $75.96 | — | COM | 68235P108 |
| IE | IVANHOE ELECTRIC INC | 19,830 (+20.2%) | $191K (-2.3%) | 0.0% | $9.61 | $16.06 | — | COM | 46578C108 |
| EVEX | EVE HLDG INC | 15,300 (+11.7%) | $38,403 (+13.0%) | 0.0% | $2.51 | $3.69 | — | COM | 29970N104 |
| UTZ | UTZ BRANDS INC | 12,440 (+7.5%) | $95,788 (+4.5%) | 0.0% | $7.70 | $9.95 | — | COM CL A | 918090101 |
| TG | TREDEGAR CORP | 24,219 (+1.9%) | $193K (+2.1%) | 0.0% | $7.96 | $8.45 | — | COM | 894650100 |
| LDI | LOANDEPOT INC | 17,010 (+36.7%) | $21,263 (+20.4%) | 0.0% | $1.25 | $2.03 | — | COM CL A | 53946R106 |
| CAVA | CAVA GROUP INC | 3,980 (+1.9%) | $312K (-1.1%) | 0.0% | $78.48 | $119.82 | — | COM | 148929102 |
| DCGO | DOCGO INC | 77,000 (+11.9%) | $39,740 (-8.2%) | 0.0% | $0.52 | $1.21 | — | COM | 256086109 |
| SLDP | SOLID POWER INC | 32,495 (+20.7%) | $84,162 (+4.2%) | 0.0% | $2.59 | $4.21 | — | CLASS A COM | 83422N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,725 (+7.6%) | $192K (+1.7%) | 0.0% | $5.54 | $3.88 | — | COM | G65773106 |
| STNG | SCORPIO TANKERS INC | 7,770 (+8.4%) | $538K (+0.6%) | 0.0% | $69.26 | $74.24 | — | SHS | Y7542C130 |
| BNGO | BIONANO GENOMICS INC | 31,600 (+12.9%) | $35,708 (+9.0%) | 0.0% | $1.13 | $1.33 | — | COM | 09075F404 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,390 (+12.2%) | $212K (+1.3%) | 0.0% | $22.58 | $28.81 | — | COM | 74276L105 |
| DOLE | DOLE PLC | 13,080 (+2.8%) | $179K (-1.3%) | 0.0% | $13.72 | $15.35 | — | ORD SHS | G27907107 |
| CHRS | COHERUS ONCOLOGY INC | 20,835 (+29.5%) | $29,169 (+7.2%) | 0.0% | $1.40 | $1.73 | — | COM | 19249H103 |
| LILA | LIBERTY LATIN AMERICA LTD | 30,760 (+11.0%) | $241K (+0.7%) | 0.0% | $7.84 | $8.27 | — | COM CL A | G9001E102 |
| PTLO | PORTILLOS INC | 10,990 (+8.3%) | $52,093 (-3.0%) | 0.0% | $4.74 | $5.45 | — | COM CL A | 73642K106 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,780 (+19.1%) | $158K (-1.0%) | 0.0% | $7.26 | $8.09 | — | COM | 911549103 |
| NEXT | NEXTDECADE CORP | 27,885 (+2.2%) | $210K (+0.6%) | 0.0% | $7.54 | $5.25 | — | COM | 65342K105 |
| FIP | FTAI INFRASTRUCTURE INC | 18,355 (+7.7%) | $85,167 (+1.2%) | 0.0% | $4.64 | $5.70 | — | COMMON STOCK | 35953C106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,045 (+6.1%) | $51,454 (+1.4%) | 0.0% | $3.42 | $3.60 | — | COM | 77313F106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,155 (+16.8%) | $39,251 (-1.5%) | 0.0% | $2.59 | $4.16 | — | COM NEW | 032797300 |
| PWP | PERELLA WEINBERG PARTNERS | 11,380 (+13.5%) | $182K (-0.3%) | 0.0% | $15.96 | $20.37 | — | CLASS A COM | 71367G102 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,930 (+11.3%) | $436K (-0.1%) | 0.0% | $62.94 | $57.55 | — | COM | 87650L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,125 (+3.2%) | $115K (+0.4%) | 0.0% | $5.45 | $5.60 | — | COM CL A | 10949T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 534,548 | $121M | 0.1% | $226.03 | $179.39 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 444,410 | $20.35M | 0.0% | $45.80 | $38.01 | — | — | 26614N102 |
| CCL | CARNIVAL CORP | 635,716 | $16.45M | 0.0% | $25.88 | $19.27 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 370,634 | $13.02M | 0.0% | $35.14 | $22.87 | — | — | 127097103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,610 | $12.89M | 0.0% | $407.69 | $373.30 | — | — | 921932505 |
| HOLX | HOLOGIC INC | 121,783 | $9.206M | 0.0% | $75.59 | $74.23 | — | — | 436440101 |
| AL | IR LEASE CORP | 96,510 | $6.267M | 0.0% | $64.94 | $40.01 | — | — | 00912X302 |
| SEE | SEALED AIR CORP NEW | 134,995 | $5.677M | 0.0% | $42.05 | $34.16 | — | — | 81211K100 |
| ALIT | ALIGHT INC | 9,470,505 | $5.518M | 0.0% | $0.58 | $2.23 | — | — | 01626W101 |
| TERN | TERNS PHARMACEUTICALS INC | 96,740 | $5.1M | 0.0% | $52.72 | $26.44 | — | — | 880881107 |
| HNRG | ALLADOR ENERGY COMPANY | 255,645 | $4.162M | 0.0% | $16.28 | $17.81 | — | — | 40609P105 |
| TPH | TRI POINTE HOMES INC | 88,565 | $4.139M | 0.0% | $46.73 | $26.07 | — | — | 87265H109 |
| KREF | KKR REAL ESTATE FIN TR INC | 647,750 | $3.964M | 0.0% | $6.12 | $8.15 | — | — | 48251K100 |
| BKV | BKV CORP | 135,215 | $3.856M | 0.0% | $28.52 | $22.50 | — | — | 05603J108 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,510 | $3.722M | 0.0% | $40.23 | $22.69 | — | — | 03753U106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 190,030 | $3.231M | 0.0% | $17.00 | $15.31 | — | — | 390607109 |
| GSAT | GLOBALSTAR INC | 41,952 | $2.786M | 0.0% | $66.42 | $29.44 | — | — | 378973507 |
| — | WOLFSPEED INC | 1,922,000 | $2.759M | 0.0% | $1.44 | $1.48 | — | — | 977852AP7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 238,535 | $2.583M | 0.0% | $10.83 | $19.78 | — | — | 238337109 |
| HLNE | HAMILTON LANE INC | 24,840 | $2.469M | 0.0% | $99.40 | $130.09 | — | — | 407497106 |
| IPGP | IPG PHOTONICS CORP | 21,228 | $2.433M | 0.0% | $114.59 | $101.69 | — | — | 44980X109 |
| CSGS | CSG SYS INTL INC | 28,144 | $2.25M | 0.0% | $79.94 | $43.63 | — | — | 126349109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,431 | $2.158M | 0.0% | $149.52 | $158.21 | — | — | 70959W103 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,968 | $1.999M | 0.0% | $37.74 | $40.25 | — | — | 637870106 |
| NVRI | ENVIRI CORP | 83,204 | $1.632M | 0.0% | $19.62 | $8.68 | — | — | 415864107 |
| VRE | VERIS RESIDENTIAL INC | 83,925 | $1.584M | 0.0% | $18.87 | $15.41 | — | — | 554489104 |
| PVH | PVH CORPORATION | 21,486 | $1.499M | 0.0% | $69.76 | $80.87 | — | — | 693656100 |
| APPF | APPFOLIO INC | 9,236 | $1.458M | 0.0% | $157.82 | $260.36 | — | — | 03783C100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,967 | $1.363M | 0.0% | $10.82 | $14.31 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 54,546 | $1.348M | 0.0% | $24.72 | $30.05 | — | — | 74267C106 |
| FSUN | FIRSTSUN CAP BANCORP | 36,615 | $1.335M | 0.0% | $36.46 | $38.94 | — | — | 33767U107 |
| CWEN/A | CLEARWAY ENERGY INC | 31,978 | $1.253M | 0.0% | $39.17 | $24.69 | — | — | 18539C105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,733,777 | $1.196M | 0.0% | $0.69 | $6.57 | — | — | 405217100 |
| ALV | AUTOLIV INC | 10,330 | $1.086M | 0.0% | $105.16 | $111.79 | — | — | 052800109 |
| CYD | CHINA YUCHAI INTL LTD | 28,200 | $1.086M | 0.0% | $38.50 | $46.55 | — | — | G21082105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 43,767 | $1.035M | 0.0% | $23.65 | $23.44 | — | — | 185123106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,765 | $997K | 0.0% | $63.26 | $79.93 | — | — | 44267T102 |
| BOOM | DMC GLOBAL INC | 181,970 | $948K | 0.0% | $5.21 | $18.94 | — | — | 23291C103 |
| CHWY | CHEWY INC | 34,175 | $923K | 0.0% | $27.00 | $36.09 | — | — | 16679L109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 54,986 | $908K | 0.0% | $16.52 | $13.71 | — | — | 866683105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 52,180 | $901K | 0.0% | $17.26 | $16.98 | — | — | 66661N886 |
| SLNO | OLENO THERAPEUTICS INC | 22,845 | $765K | 0.0% | $33.48 | $64.42 | — | — | 834203309 |
| ZG | ZILLOW GROUP INC | 17,573 | $727K | 0.0% | $41.39 | $76.25 | — | — | 98954M101 |
| MCW | MISTER CAR WASH INC | 101,906 | $710K | 0.0% | $6.97 | $8.41 | — | — | 60646V105 |
| WULF | TERAWULF INC | 48,625 | $702K | 0.0% | $14.43 | $6.41 | — | — | 88080T104 |
| ACLX | ARCELLX INC | 6,040 | $694K | 0.0% | $114.82 | $73.24 | — | — | 03940C100 |
| FOLD | MICUS THERAPEUTIC | 46,980 | $679K | 0.0% | $14.46 | $12.86 | — | — | 03152W109 |
| IIIN | INSTEEL INDS INC | 19,925 | $670K | 0.0% | $33.61 | $28.69 | — | — | 45774W108 |
| NRDS | NERDWALLET INC | 63,098 | $655K | 0.0% | $10.38 | $12.69 | — | — | 64082B102 |
| AVBH | AVIDBANK HLDGS INC | 21,330 | $608K | 0.0% | $28.50 | $28.40 | — | — | 05368J103 |
| AMWD | AMERICAN WOODMARK CORP | 15,010 | $598K | 0.0% | $39.83 | $74.22 | — | — | 030506109 |
| GDEN | GOLDEN ENTMT INC | 21,111 | $563K | 0.0% | $26.69 | $38.16 | — | — | 381013101 |
| OXM | OXFORD INDS INC | 14,267 | $549K | 0.0% | $38.51 | $78.33 | — | — | 691497309 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,550 | $546K | 0.0% | $22.26 | $17.33 | — | — | 297602104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,311 | $539K | 0.0% | $40.47 | $47.10 | — | — | 91359E105 |
| VITL | VITAL FARMS INC | 37,865 | $535K | 0.0% | $14.12 | $34.55 | — | — | 92847W103 |
| FLOC | FLOWCO HLDGS INC | 25,910 | $534K | 0.0% | $20.60 | $21.04 | — | — | 342909108 |
| MNRO | MONRO INC | 31,109 | $499K | 0.0% | $16.04 | $31.30 | — | — | 610236101 |
| MRBK | MERIDIAN CORP | 26,100 | $495K | 0.0% | $18.96 | $14.90 | — | — | 58958P104 |
| AII | AMERICAN INTEGRITY INS GROUP | 23,885 | $461K | 0.0% | $19.28 | $18.79 | — | — | 026948109 |
| CARS | CARS COM INC | 56,083 | $455K | 0.0% | $8.12 | $12.21 | — | — | 14575E105 |
| TTEC | TTEC HLDGS INC | 177,171 | $443K | 0.0% | $2.50 | $20.53 | — | — | 89854H102 |
| PLPC | PREFORMED LINE PRODS CO | 1,625 | $440K | 0.0% | $270.75 | $165.53 | — | — | 740444104 |
| APPN | APPIAN CORP | 18,014 | $434K | 0.0% | $24.11 | $35.62 | — | — | 03782L101 |
| SSTK | SHUTTERSTOCK INC | 25,036 | $416K | 0.0% | $16.61 | $60.38 | — | — | 825690100 |
| IMMR | MMERSION CORP | 71,655 | $391K | 0.0% | $5.46 | $8.20 | — | — | 452521107 |
| FWRD | FORWARD AIR CORP | 21,699 | $363K | 0.0% | $16.71 | $18.69 | — | — | 34986A104 |
| MBWM | MERCANTILE BK CORP | 7,105 | $359K | 0.0% | $50.50 | $44.87 | — | — | 587376104 |
| MASI | MASIMO CORP | 1,955 | $348K | 0.0% | $177.87 | $145.67 | — | — | 574795100 |
| OPRX | OPTIMIZERX CORP | 42,705 | $268K | 0.0% | $6.28 | $14.54 | — | — | 68401U204 |
| HBT | HBT FINL INC. | 10,020 | $268K | 0.0% | $26.72 | $24.99 | — | — | 404111106 |
| THR | HERMON GROUP HLDGS INC | 5,251 | $265K | 0.0% | $50.40 | $32.83 | — | — | 88362T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,260 | $263K | 0.0% | $21.44 | $11.02 | — | — | 23954D109 |
| WLK | WESTLAKE CORPORATION | 2,228 | $260K | 0.0% | $116.82 | $89.28 | — | — | 960413102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,340 | $248K | 0.0% | $74.38 | $82.48 | — | — | 72703H101 |
| APEI | MERICAN PUB ED INC | 4,300 | $245K | 0.0% | $56.88 | $42.14 | — | — | 02913V103 |
| TCOM | RIP COM GROUP LTD | 4,829 | $240K | 0.0% | $49.79 | $49.79 | — | — | 89677Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 4,695 | $236K | 0.0% | $50.30 | $68.03 | — | — | 530307305 |
| MQ | MARQETA INC | 57,825 | $236K | 0.0% | $4.08 | $4.55 | — | — | 57142B104 |
| INR | INFINITY NAT RES INC | 13,245 | $233K | 0.0% | $17.61 | $15.41 | — | — | 456941103 |
| CELH | CELSIUS HLDGS INC | 6,455 | $229K | 0.0% | $35.48 | $52.22 | — | — | 15118V207 |
| GCT | IGACLOUD TECHNOLOGY INC | 4,880 | $221K | 0.0% | $45.38 | $33.08 | — | — | G38644103 |
| SGHT | SIGHT SCIENCES INC | 56,560 | $213K | 0.0% | $3.77 | $6.20 | — | — | 82657M105 |
| UMC | UNITED MICROELECTRONICS CORP | 23,570 | $212K | 0.0% | $8.98 | $8.09 | — | — | 910873405 |
| BAP | CREDICORP LTD | 617 | $209K | 0.0% | $339.18 | $336.89 | — | — | G2519Y108 |
| SILA | ILA REALTY TRUST INC | 8,810 | $209K | 0.0% | $23.68 | $23.68 | — | — | 146280508 |
| NKTX | NKARTA INC | 62,240 | $131K | 0.0% | $2.11 | $2.18 | — | — | 65487U108 |
| SNAP | SNAP INC | 27,772 | $128K | 0.0% | $4.60 | $6.59 | — | — | 83304A106 |
| MEI | METHODE ELECTRS INC | 22,581 | $125K | 0.0% | $5.52 | $9.50 | — | — | 591520200 |
| RGNX | REGENXBIO INC | 12,410 | $104K | 0.0% | $8.38 | $11.60 | — | — | 75901B107 |
| STKL | UNOPTA INC | 15,205 | $98,528 | 0.0% | $6.48 | $5.16 | — | — | 8676EP108 |
| GCMG | CM GROSVENOR INC | 10,035 | $98,343 | 0.0% | $9.80 | $11.39 | — | — | 36831E108 |
| RLGT | RADIANT LOGISTICS INC | 12,070 | $85,094 | 0.0% | $7.05 | $6.98 | — | — | 75025X100 |
| RZLV | REZOLVE AI PLC | 32,575 | $83,392 | 0.0% | $2.56 | $2.94 | — | — | G75398100 |
| SLQT | SELECTQUOTE INC | 122,130 | $75,721 | 0.0% | $0.62 | $1.81 | — | — | 816307300 |
| ACTG | ACACIA RESH CORP | 14,215 | $68,374 | 0.0% | $4.81 | $3.94 | — | — | 003881307 |
| UDMY | UDEMY INC | 14,660 | $67,729 | 0.0% | $4.62 | $5.04 | — | — | 902685106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,065 | $63,410 | 0.0% | $6.30 | $6.30 | — | — | 46990A102 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,420 | $59,576 | 0.0% | $3.42 | $1.14 | — | — | 74065P101 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,205 | $58,340 | 0.0% | $4.78 | $5.69 | — | — | 344174107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 12,535 | $54,151 | 0.0% | $4.32 | $5.26 | — | — | 759910102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,850 | $48,789 | 0.0% | $2.34 | $2.35 | — | — | 98943L107 |
| TTGT | TECHTARGET INC | 12,222 | $47,421 | 0.0% | $3.88 | $5.09 | — | — | 87874R308 |
| DOMO | DOMO INC | 15,025 | $45,977 | 0.0% | $3.06 | $5.77 | — | — | 257554105 |
| BYND | BEYOND MEAT INC | 61,735 | $43,313 | 0.0% | $0.70 | $1.01 | — | — | 08862E109 |
| BDTX | LACK DIAMOND THERAPEUTICS I | 17,150 | $36,530 | 0.0% | $2.13 | $2.07 | — | — | 09203E105 |
| FBIO | FORTRESS BIOTECH INC | 13,033 | $36,362 | 0.0% | $2.79 | $1.99 | — | — | 34960Q307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,700 | $35,560 | 0.0% | $2.80 | $2.88 | — | — | 55933J203 |
| PRTS | CARPARTS COM INC | 44,400 | $34,890 | 0.0% | $0.79 | $0.57 | — | — | 14427M107 |
| VNCE | VINCE HLDG CORP | 14,200 | $34,222 | 0.0% | $2.41 | $2.93 | — | — | 92719W207 |
| RMTI | ROCKWELL MED INC | 35,800 | $31,977 | 0.0% | $0.89 | $1.03 | — | — | 774374300 |
| FATE | FATE THERAPEUTICS INC | 26,330 | $31,596 | 0.0% | $1.20 | $1.95 | — | — | 31189P102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 53,100 | $30,347 | 0.0% | $0.57 | $0.61 | — | — | 92840H400 |
| TCRX | TSCAN THERAPEUTICS INC | 29,800 | $30,098 | 0.0% | $1.01 | $1.50 | — | — | 89854M101 |
| MVIS | MICROVISION INC DEL | 45,555 | $29,210 | 0.0% | $0.64 | $2.98 | — | — | 594960304 |
| HFFG | HF FOODS GROUP INC | 14,980 | $27,713 | 0.0% | $1.85 | $3.24 | — | — | 40417F109 |
| SKYX | SKYX PLATFORMS CORP | 24,500 | $27,440 | 0.0% | $1.12 | $1.99 | — | — | 78471E105 |
| CRIS | CURIS INC | 35,400 | $19,374 | 0.0% | $0.55 | $0.98 | — | — | 231269309 |
| JELD | JELD-WEN HLDG INC | 13,635 | $16,907 | 0.0% | $1.24 | $2.60 | — | — | 47580P103 |
| QSI | QUANTUM SI INC | 21,570 | $16,695 | 0.0% | $0.77 | $1.12 | — | — | 74765K105 |
| NFE | NEW FORTRESS ENERGY INC | 26,380 | $15,564 | 0.0% | $0.59 | $1.30 | — | — | 644393100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,915 | $15,054 | 0.0% | $0.89 | $1.31 | — | — | 88331L108 |
| FTHM | FATHOM HOLDINGS INC | 27,200 | $14,419 | 0.0% | $0.53 | $1.44 | — | — | 31189V109 |
| HCAT | HEALTH CATALYST INC | 10,655 | $13,532 | 0.0% | $1.27 | $2.14 | — | — | 42225T107 |
| HUMA | HUMACYTE INC | 22,165 | $13,448 | 0.0% | $0.61 | $1.07 | — | — | 44486Q103 |
| ZVIA | ZEVIA PBC | 11,295 | $13,215 | 0.0% | $1.17 | $2.48 | — | — | 98955K104 |
| ATYR | ATYR PHARMA INC | 14,660 | $11,435 | 0.0% | $0.78 | $0.83 | — | — | 002120202 |
| MXCT | AXCYTE INC | 15,285 | $10,700 | 0.0% | $0.70 | $1.04 | — | — | 57777K106 |
| FSP | FRANKLIN STR PPTYS CORP | 14,910 | $9,908 | 0.0% | $0.66 | $1.66 | — | — | 35471R106 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,420 | $9,022 | 0.0% | $0.79 | $1.14 | — | — | 374275105 |
| MAPS | WM TECHNOLOGY INC | 12,535 | $8,253 | 0.0% | $0.66 | $0.77 | — | — | 92971A109 |
| ARAY | ACCURAY INC DEL | 16,005 | $6,082 | 0.0% | $0.38 | $1.59 | — | — | 004397105 |
| MYPS | LAYSTUDIOS INC | 12,640 | $5,814 | 0.0% | $0.46 | $0.75 | — | — | 72815G108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 19,575 | $5,379 | 0.0% | $0.27 | $0.89 | — | — | 307359885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 979,987 (-14.2%) | $1.131B (+193.2%) | 1.2% | $1154.29 | $101.98 | — | COM | 595112103 |
| AAPL | APPLE INC | 13,143,189 (-1.1%) | $3.803B (+12.8%) | 4.1% | $289.36 | $96.95 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,852,416 (-3.2%) | $4.172B (+11.0%) | 4.5% | $200.09 | $93.36 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,279,164 (-2.7%) | $1.887B (+20.9%) | 2.1% | $357.37 | $112.97 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,315,100 (-1.7%) | $1.525B (+21.1%) | 1.7% | $353.33 | $108.91 | — | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 1,399,209 (-18.7%) | $606M (+64.9%) | 0.7% | $433.33 | $86.16 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 148,689 (-14.7%) | $338M (+205.2%) | 0.4% | $2273.73 | $112.79 | — | COM | 80004C200 |
| AVGO | BROADCOM INC | 3,970,642 (-7.7%) | $1.5B (+12.7%) | 1.6% | $377.75 | $156.37 | — | COM | 11135F101 |
| META | META PLATFORMS INC | 1,779,452 (-11.3%) | $1.002B (-12.7%) | 1.1% | $563.29 | $146.61 | — | CL A | 30303M102 |
| AGG | ISHARES TR | 1,198,655 (-54.0%) | $119M (-54.1%) | 0.1% | $98.98 | $102.29 | — | CORE US AGGBD E | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 39,752,037 (-9.8%) | $3.257B (+4.2%) | 3.5% | $81.94 | $64.51 | — | US EQUI MARK ET | 25434V401 |
| NFLX | NETFLIX INC. | 2,793,384 (-18.7%) | $199M (-39.6%) | 0.2% | $71.40 | $100.45 | — | COM | 64110L106 |
| EMB | ISHARES TR | 391,157 (-78.2%) | $37.72M (-77.6%) | 0.0% | $96.44 | $94.99 | — | JPMORGAN USD EM | 464288281 |
| COST | COSTCO WHOLESALE CORPORATION | 353,757 (-19.7%) | $331M (-24.6%) | 0.4% | $935.47 | $479.21 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,611,070 (-4.9%) | $2.466B (-4.2%) | 2.7% | $373.02 | $92.38 | — | COM | 594918104 |
| SO | SOUTHERN CO | 609,584 (-61.7%) | $58.34M (-62.0%) | 0.1% | $95.71 | $74.97 | — | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 408,974 (-33.7%) | $261M (+56.6%) | 0.3% | $638.72 | $111.92 | — | COM | 958102105 |
| CVX | CHEVRON CORPORATION | 1,643,975 (-4.9%) | $273M (-23.8%) | 0.3% | $165.76 | $122.38 | — | COM | 166764100 |
| ATI | ATI INC | 181,276 (-77.6%) | $35.73M (-69.7%) | 0.0% | $197.10 | $83.69 | — | COM | 01741R102 |
| JNJ | JOHNSON & JOHNSON | 2,205,062 (-15.9%) | $560M (-12.6%) | 0.6% | $253.97 | $128.99 | — | COM | 478160104 |
| TSLA | TESLA INC | 2,106,475 (-3.2%) | $886M (+9.6%) | 1.0% | $420.60 | $260.49 | — | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 291,392 (-57.5%) | $69.22M (-52.2%) | 0.1% | $237.56 | $172.13 | — | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 608,987 (-48.8%) | $83.32M (-46.6%) | 0.1% | $136.81 | $94.87 | — | COM | 025537101 |
| NHI | NATIONAL HEALTH INVS INC | 257,108 (-77.4%) | $19.61M (-78.7%) | 0.0% | $76.26 | $78.84 | — | COM | 63633D104 |
| GEV | GE VERNOVA INC | 275,549 (-5.4%) | $324M (+27.3%) | 0.4% | $1174.86 | $297.63 | — | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 115,273 (-64.2%) | $39.69M (-61.5%) | 0.0% | $344.32 | $302.61 | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 247,827 (-58.8%) | $41.31M (-60.4%) | 0.0% | $166.67 | $175.20 | — | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,258,748 (-11.8%) | $147M (-29.7%) | 0.2% | $116.67 | $71.29 | — | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 861,563 (-44.4%) | $36.77M (-62.2%) | 0.0% | $42.68 | $56.89 | — | COM | 101137107 |
| FCX | FREEPORT MCMORAN INC | 692,700 (-60.2%) | $43.56M (-57.4%) | 0.0% | $62.89 | $42.42 | — | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 1,485,682 (-35.5%) | $115M (-33.3%) | 0.1% | $77.08 | $41.75 | — | COM | 37045V100 |
| CR | CRANE COMPANY | 77,137 (-82.2%) | $17.21M (-76.8%) | 0.0% | $223.07 | $175.91 | — | COMMON STOCK | 224408104 |
| ISRG | INTUITIVE SURGICAL INC | 166,466 (-37.4%) | $66.2M (-46.0%) | 0.1% | $397.68 | $414.37 | — | COM NEW | 46120E602 |
| USB | US BANCORP | 829,895 (-58.0%) | $50.13M (-51.3%) | 0.1% | $60.40 | $47.41 | — | COM NEW | 902973304 |
| AM | ANTERO MIDSTREAM CORP | 401,028 (-84.6%) | $9.123M (-84.7%) | 0.0% | $22.75 | $19.05 | — | COM | 03676B102 |
| ADSK | AUTODESK INC | 388,774 (-25.6%) | $75.59M (-39.5%) | 0.1% | $194.42 | $273.47 | — | COM | 052769106 |
| CIEN | CIENA CORP | 158,354 (-51.4%) | $77.68M (-38.6%) | 0.1% | $490.56 | $168.41 | — | COM NEW | 171779309 |
| C | CITIGROUP INC | 2,579,951 (-6.5%) | $361M (+15.4%) | 0.4% | $139.96 | $78.08 | — | COM NEW | 172967424 |
| WMT | WALMART INC | 2,800,172 (-4.7%) | $317M (-13.2%) | 0.3% | $113.26 | $58.91 | — | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 1,640,064 (-28.7%) | $118M (-28.5%) | 0.1% | $72.16 | $74.84 | — | COM | 90353T100 |
| IWD | ISHARES TR | 3,107,712 (-16.8%) | $753M (-5.6%) | 0.8% | $242.43 | $189.46 | — | RUS 1000 VAL ET | 464287598 |
| JLL | JONES LANG LASALLE INC | 118,323 (-54.0%) | $36.67M (-53.2%) | 0.0% | $309.95 | $271.24 | — | COM | 48020Q107 |
| RTX | RTX CORPORATION | 1,223,496 (-13.1%) | $232M (-14.5%) | 0.3% | $189.73 | $129.61 | — | COM | 75513E101 |
| INTU | INTUIT | 216,150 (-2.3%) | $56.42M (-41.0%) | 0.1% | $261.00 | $507.41 | — | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 483,862 (-56.6%) | $36.8M (-51.4%) | 0.0% | $76.05 | $72.28 | — | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 98,955 (-34.7%) | $96.79M (-28.7%) | 0.1% | $978.12 | $545.19 | — | COM | 701094104 |
| TER | TERADYNE INC | 324,518 (-18.8%) | $157M (+32.5%) | 0.2% | $483.84 | $211.15 | — | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 666,906 (-48.9%) | $27.56M (-58.0%) | 0.0% | $41.32 | $34.53 | — | COM | 25179M103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,034,596 (-56.0%) | $33.62M (-52.8%) | 0.0% | $32.50 | $36.29 | — | COMMON STOCK | 83192D402 |
| ROST | ROSS STORES INC | 440,355 (-27.1%) | $93.73M (-28.4%) | 0.1% | $212.85 | $159.75 | — | COM | 778296103 |
| UDR | UDR INC | 1,198,929 (-52.2%) | $47.86M (-43.5%) | 0.1% | $39.92 | $38.79 | — | COM | 902653104 |
| MCD | MCDONALDS CORP | 403,939 (-13.7%) | $109M (-25.0%) | 0.1% | $270.31 | $232.85 | — | COM | 580135101 |
| PSX | PHILLIPS 66 | 297,358 (-37.2%) | $50.27M (-41.8%) | 0.1% | $169.05 | $101.89 | — | COM | 718546104 |
| AME | AMETEK INC | 211,038 (-48.0%) | $51.06M (-41.3%) | 0.1% | $241.94 | $192.53 | — | COM | 031100100 |
| NOW | SERVICENOW INC | 478,311 (-39.7%) | $47.49M (-42.8%) | 0.1% | $99.28 | $164.27 | — | COM | 81762P102 |
| VIAV | VIAVI SOLUTIONS INC | 195,896 (-85.4%) | $9.354M (-79.0%) | 0.0% | $47.75 | $13.32 | — | COM | 925550105 |
| ZM | ZOOM COMMUNICATIONS INC | 152,258 (-74.5%) | $13.14M (-72.6%) | 0.0% | $86.31 | $82.00 | — | CL A | 98980L101 |
| BLK | BLACKROCK INC | 94,713 (-27.3%) | $91.07M (-27.3%) | 0.1% | $961.56 | $1036.44 | — | COM | 09290D101 |
| MS | MORGAN STANLEY | 1,267,462 (-30.2%) | $265M (-11.3%) | 0.3% | $209.04 | $111.91 | — | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 1,436,745 (-6.9%) | $321M (+11.6%) | 0.3% | $223.65 | $120.25 | — | COM | 828806109 |
| WMB | WILLIAMS COS INC | 851,742 (-35.7%) | $63.32M (-34.3%) | 0.1% | $74.34 | $49.63 | — | COM | 969457100 |
| PLD | PROLOGIS INC. | 4,385,316 (-7.4%) | $594M (-5.1%) | 0.6% | $135.47 | $106.01 | — | COM | 74340W103 |
| GE | GE AEROSPACE | 626,219 (-33.2%) | $234M (-12.1%) | 0.3% | $373.73 | $141.05 | — | COM NEW | 369604301 |
| SLG | SL GREEN RLTY CORP | 333,007 (-74.9%) | $17.24M (-64.8%) | 0.0% | $51.77 | $59.49 | — | COM | 78440X887 |
| ADBE | ADOBE INC | 559,396 (-6.9%) | $115M (-21.4%) | 0.1% | $205.02 | $302.54 | — | COM | 00724F101 |
| DG | DOLLAR GEN CORP | 324,941 (-43.8%) | $37.4M (-45.5%) | 0.0% | $115.11 | $138.56 | — | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 874,329 (-8.9%) | $449M (-6.3%) | 0.5% | $513.60 | $325.18 | — | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 119,822 (-73.0%) | $10.63M (-73.0%) | 0.0% | $88.68 | $99.44 | — | COM SHS | 92338C103 |
| NRG | NRG ENERGY INC | 119,563 (-61.4%) | $17.46M (-61.5%) | 0.0% | $146.06 | $42.27 | — | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 199,711 (-3.4%) | $202M (+15.5%) | 0.2% | $1011.37 | $314.95 | — | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 102,876 (-55.6%) | $26.32M (-50.8%) | 0.0% | $255.88 | $223.93 | — | COM NEW | 30212P303 |
| HCC | WARRIOR MET COAL INC | 73,246 (-79.3%) | $5.945M (-82.0%) | 0.0% | $81.16 | $73.65 | — | COM | 93627C101 |
| REGN | REGENERON PHARMACEUTICALS | 130,659 (-7.0%) | $81.47M (-24.9%) | 0.1% | $623.54 | $636.55 | — | COM | 75886F107 |
| VICI | VICI PPTYS INC | 1,424,366 (-39.5%) | $37.82M (-41.2%) | 0.0% | $26.55 | $28.14 | — | COM | 925652109 |
| LAUR | LAUREATE ED INC | 131,115 (-85.0%) | $4.762M (-84.4%) | 0.0% | $36.32 | $24.00 | — | COMMON STOCK | 518613203 |
| PM | PHILIP MORRIS INTL INC | 1,156,247 (-18.6%) | $209M (-10.9%) | 0.2% | $180.91 | $137.19 | — | COM | 718172109 |
| SRE | SEMPRA | 590,725 (-28.5%) | $54.77M (-31.8%) | 0.1% | $92.71 | $81.08 | — | COM | 816851109 |
| ALLY | ALLY FINL INC | 268,352 (-72.1%) | $12.33M (-67.4%) | 0.0% | $45.95 | $40.59 | — | COM | 02005N100 |
| HAS | HASBRO INC | 88,810 (-74.5%) | $7.335M (-77.5%) | 0.0% | $82.59 | $75.91 | — | COM | 418056107 |
| DTE | DTE ENERGY CO | 127,373 (-57.6%) | $19.41M (-55.8%) | 0.0% | $152.37 | $113.00 | — | COM | 233331107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,860 (-76.3%) | $8.299M (-74.5%) | 0.0% | $219.21 | $188.84 | — | 500 VAL IDX FD | 921932703 |
| CTVA | CORTEVA INC | 323,802 (-47.5%) | $27.42M (-46.9%) | 0.0% | $84.69 | $49.68 | — | COM | 22052L104 |
| LITE | LUMENTUM HLDGS INC | 37,327 (-53.2%) | $32.03M (-42.9%) | 0.0% | $858.06 | $409.50 | — | COM | 55024U109 |
| BK | BANK OF NY MELLON CORP | 1,745,616 (-9.3%) | $252M (+10.5%) | 0.3% | $144.61 | $50.94 | — | COM | 064058100 |
| CMI | CUMMINS INC | 248,183 (-12.9%) | $177M (+15.5%) | 0.2% | $713.21 | $458.81 | — | COM | 231021106 |
| WFRD | WEATHERFORD INTL PLC | 10,830 (-95.8%) | $883K (-96.4%) | 0.0% | $81.50 | $94.01 | — | ORD SHS | G48833118 |
| EXC | EXELON CORP | 553,029 (-43.9%) | $25.78M (-46.7%) | 0.0% | $46.62 | $38.74 | — | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,381 (-16.6%) | $40.92M (-34.7%) | 0.0% | $123.11 | $128.69 | — | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 126,828 (-10.3%) | $64.61M (-24.4%) | 0.1% | $509.46 | $447.85 | — | COM | 539830109 |
| PDM | PIEDMONT REALTY TRUST INC | 265,687 (-92.4%) | $2.431M (-89.4%) | 0.0% | $9.15 | $9.63 | — | COM CL A | 720190206 |
| KR | KROGER CO | 459,626 (-27.5%) | $25.52M (-44.3%) | 0.0% | $55.53 | $60.71 | — | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 1,277,086 (-3.7%) | $116M (-14.9%) | 0.1% | $90.74 | $101.63 | — | COM | 002824100 |
| IJR | ISHARES TR | 77,100 (-69.7%) | $11.43M (-63.8%) | 0.0% | $148.31 | $112.06 | — | CORE S&P SCP ET | 464287804 |
| RL | RALPH LAUREN CORP | 21,352 (-74.4%) | $8.571M (-70.1%) | 0.0% | $401.41 | $307.49 | — | CL A | 751212101 |
| CVS | CVS HEALTH CORP | 1,512,907 (-38.3%) | $157M (-11.2%) | 0.2% | $103.45 | $70.82 | — | COM | 126650100 |
| IDXX | IDEXX LABS INC | 37,173 (-46.7%) | $19.57M (-50.0%) | 0.0% | $526.44 | $551.17 | — | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 834,869 (-4.8%) | $76.14M (+34.4%) | 0.1% | $91.20 | $71.84 | — | COM | 595017104 |
| MCK | MCKESSON CORP | 141,978 (-2.9%) | $107M (-15.2%) | 0.1% | $755.60 | $524.84 | — | COM | 58155Q103 |
| CB | CHUBB LIMITED | 29,657 (-66.9%) | $10.11M (-65.4%) | 0.0% | $340.74 | $262.65 | — | COM | H1467J104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 274,820 (-63.4%) | $10.44M (-64.7%) | 0.0% | $37.98 | $41.87 | — | COM | 630402105 |
| TEL | TE CONNECTIVITY PLC | 22,631 (-79.9%) | $4.563M (-80.6%) | 0.0% | $201.61 | $200.91 | — | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 192,749 (-39.4%) | $47.46M (-28.3%) | 0.1% | $246.22 | $157.26 | — | COM | 693475105 |
| LOW | LOWES COS INC | 419,205 (-10.8%) | $92.43M (-16.8%) | 0.1% | $220.49 | $168.26 | — | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 65,147 (-69.0%) | $9.519M (-65.5%) | 0.0% | $146.11 | $88.81 | — | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 693,635 (-15.4%) | $44.52M (+65.8%) | 0.0% | $64.19 | $52.74 | — | COM | 15135B101 |
| AKR | ACADIA RLTY TR | 137,512 (-87.2%) | $2.875M (-86.0%) | 0.0% | $20.91 | $19.54 | — | COM SH BEN INT | 004239109 |
| UCTT | ULTRA CLEAN HLDGS INC | 219,241 (-1.0%) | $31.26M (+127.0%) | 0.0% | $142.59 | $42.33 | — | COM | 90385V107 |
| TJX | TJX COS INC NEW | 1,073,713 (-4.4%) | $163M (-9.3%) | 0.2% | $151.50 | $102.62 | — | COM | 872540109 |
| BWA | BORGWARNER INC | 21,674 (-93.2%) | $1.439M (-91.7%) | 0.0% | $66.40 | $40.84 | — | COM | 099724106 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,788 (-78.0%) | $4.612M (-77.3%) | 0.0% | $53.76 | $60.10 | — | COM | 981811102 |
| LXP | LXP INDUSTRIAL TRUST | 322,937 (-54.8%) | $17.4M (-47.3%) | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| EFV | ISHARES TR | 311,301 (-41.3%) | $23.83M (-39.6%) | 0.0% | $76.55 | $59.85 | — | EAFE VALUE ETF | 464288877 |
| KRG | KITE REALTY GROUP TRUST | 169,845 (-79.6%) | $4.82M (-76.4%) | 0.0% | $28.38 | $23.92 | — | COM NEW | 49803T300 |
| CMC | COMMERCIAL METALS CO | 116,234 (-68.2%) | $7.294M (-67.5%) | 0.0% | $62.75 | $51.56 | — | COM | 201723103 |
| DPZ | DOMINOS PIZZA INC | 15,696 (-71.5%) | $4.647M (-76.5%) | 0.0% | $296.04 | $399.46 | — | COM | 25754A201 |
| PCG | PG&E CORP | 5,090,377 (-11.0%) | $85.62M (-14.8%) | 0.1% | $16.82 | $16.49 | — | COM | 69331C108 |
| BA | BOEING CO | 426,026 (-20.5%) | $92.22M (-13.6%) | 0.1% | $216.47 | $203.19 | — | COM | 097023105 |
| BIIB | BIOGEN INC | 72,342 (-55.9%) | $15.63M (-48.0%) | 0.0% | $216.06 | $200.02 | — | COM | 09062X103 |
| APTV | APTIV PLC | 321,152 (-34.2%) | $19.71M (-41.8%) | 0.0% | $61.38 | $75.82 | — | COM SHS | G3265R107 |
| F | FORD MTR CO | 3,847,113 (-34.4%) | $53.47M (-20.9%) | 0.1% | $13.90 | $10.79 | — | COM | 345370860 |
| ALL | ALLSTATE CORP | 503,170 (-22.0%) | $120M (-10.5%) | 0.1% | $237.94 | $134.34 | — | COM | 020002101 |
| RELY | REMITLY GLOBAL INC | 421,979 (-71.8%) | $9.457M (-59.6%) | 0.0% | $22.41 | $14.15 | — | COM | 75960P104 |
| M | MACYS INC | 1,871,959 (-41.6%) | $44.08M (-24.0%) | 0.0% | $23.55 | $20.33 | — | COM | 55616P104 |
| SFD | SMITHFIELD FOODS INC | 502,277 (-45.9%) | $12.19M (-53.0%) | 0.0% | $24.26 | $21.80 | — | COM | 832248207 |
| ULTA | ULTA BEAUTY INC | 33,117 (-39.3%) | $14.94M (-47.6%) | 0.0% | $450.98 | $411.59 | — | COM | 90384S303 |
| INCY | INCYTE CORP | 191,312 (-48.9%) | $21.69M (-38.4%) | 0.0% | $113.36 | $79.56 | — | COM | 45337C102 |
| CME | CME GROUP INC | 172,972 (-1.1%) | $38.2M (-26.0%) | 0.0% | $220.83 | $143.46 | — | COM | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 50,550 (-53.0%) | $13.42M (-49.9%) | 0.0% | $265.51 | $234.42 | — | COM | 533900106 |
| HYG | ISHARES TR | 677,262 (-20.1%) | $54.16M (-19.7%) | 0.1% | $79.97 | $78.05 | — | IBOXX HI YD ETF | 464288513 |
| INGR | INGREDION INC | 87,264 (-54.0%) | $8.265M (-61.3%) | 0.0% | $94.71 | $129.07 | — | COM | 457187102 |
| UAL | UNITED AIRLS HLDGS INC | 218,059 (-53.0%) | $29.65M (-30.5%) | 0.0% | $135.99 | $98.48 | — | COM | 910047109 |
| GMED | GLOBUS MED INC | 54,256 (-73.0%) | $4.287M (-75.2%) | 0.0% | $79.01 | $89.61 | — | CL A | 379577208 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,072,320 (-5.2%) | $137M (+10.5%) | 0.1% | $127.81 | $81.09 | — | VNG RUS1000GRW | 92206C680 |
| PIPR | PIPER SANDLER COMPANIES | 89,040 (-64.8%) | $6.441M (-66.7%) | 0.0% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| HUM | HUMANA INC | 58,192 (-2.3%) | $23.12M (+123.8%) | 0.0% | $397.22 | $350.25 | — | COM | 444859102 |
| TTMI | TTM TECHNOLOGIES INC | 58,881 (-75.9%) | $11.01M (-53.7%) | 0.0% | $187.02 | $17.81 | — | COM | 87305R109 |
| XYL | XYLEM INC | 130,177 (-44.4%) | $15.39M (-45.0%) | 0.0% | $118.21 | $110.12 | — | COM | 98419M100 |
| MCO | MOODYS CORP | 70,401 (-30.9%) | $31.89M (-28.2%) | 0.0% | $452.92 | $342.56 | — | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,313,712 (-7.0%) | $547M (+2.3%) | 0.6% | $236.62 | $194.71 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 1,621,260 (-6.4%) | $238M (-4.9%) | 0.3% | $146.64 | $77.34 | — | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 133,329 (-56.1%) | $15.16M (-44.7%) | 0.0% | $113.69 | $94.94 | — | COM | 74144T108 |
| FANG | DIAMONDBACK ENERGY INC | 102,079 (-33.0%) | $17.94M (-40.5%) | 0.0% | $175.78 | $158.78 | — | COM | 25278X109 |
| CDE | COEUR MNG INC | 240,230 (-71.4%) | $3.921M (-75.2%) | 0.0% | $16.32 | $7.72 | — | COM NEW | 192108504 |
| SIRI | SIRIUSXM HOLDINGS INC | 139,653 (-79.8%) | $4.125M (-74.1%) | 0.0% | $29.54 | $21.27 | — | COMMON STOCK | 829933100 |
| SANM | SANMINA CORP | 16,137 (-86.7%) | $4.084M (-74.0%) | 0.0% | $253.08 | $66.61 | — | COM | 801056102 |
| AN | AUTONATION INC | 120,734 (-30.6%) | $22.43M (-34.0%) | 0.0% | $185.79 | $205.42 | — | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152,744 (-7.4%) | $57.33M (+25.1%) | 0.1% | $375.32 | $307.59 | — | COM | 127387108 |
| NXT | NEXTPOWER INC | 18,687 (-83.4%) | $2.226M (-83.6%) | 0.0% | $119.14 | $49.73 | — | CLASS A COM | 65290E101 |
| SOLV | SOLVENTUM CORP | 100,246 (-65.6%) | $7.734M (-59.4%) | 0.0% | $77.15 | $72.69 | — | COM SHS | 83444M101 |
| NDAQ | NASDAQ INC | 224,344 (-34.1%) | $17.68M (-38.8%) | 0.0% | $78.82 | $76.87 | — | COM | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,798 (-51.0%) | $9.102M (-55.2%) | 0.0% | $541.83 | $305.12 | — | COM | 91307C102 |
| CL | COLGATE PALMOLIVE CO | 695,763 (-20.8%) | $63.79M (-14.8%) | 0.1% | $91.68 | $73.23 | — | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 143,990 (-64.6%) | $6.217M (-63.8%) | 0.0% | $43.18 | $54.72 | — | COM | 513272104 |
| PCI | PGIM ETF TR | 10,665,000 (-1.8%) | $533M (-2.0%) | 0.6% | $49.93 | $50.12 | — | PGIM CORP 5 10 | 69344A743 |
| PWR | QUANTA SVCS INC | 75,741 (-4.9%) | $54.54M (+24.7%) | 0.1% | $720.04 | $119.66 | — | COM | 74762E102 |
| EXEL | EXELIXIS INC | 170,187 (-63.3%) | $9.26M (-53.5%) | 0.0% | $54.41 | $40.21 | — | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 225,368 (-2.3%) | $37.8M (-21.9%) | 0.0% | $167.73 | $166.10 | — | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,681 (-74.7%) | $2.589M (-80.3%) | 0.0% | $60.67 | $87.46 | — | CL A | 099502106 |
| MMM | 3M CO | 309,275 (-25.8%) | $50.07M (-17.2%) | 0.1% | $161.91 | $109.08 | — | COM | 88579Y101 |
| CLVT | CLARIVATE PLC | 8,063,015 (-26.3%) | $17.42M (-37.1%) | 0.0% | $2.16 | $2.93 | — | ORD SHS | G21810109 |
| ANET | ARISTA NETWORKS INC | 841,339 (-22.1%) | $143M (+7.7%) | 0.2% | $169.88 | $105.54 | — | COM SHS | 040413205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,532,827 (-2.2%) | $51.9M (+24.3%) | 0.1% | $11.45 | $9.73 | — | COM | 867892101 |
| ARMK | ARAMARK | 854,576 (-10.1%) | $48.63M (+26.2%) | 0.1% | $56.90 | $38.14 | — | COM | 03852U106 |
| RBA | RB GLOBAL INC | 12,396 (-89.7%) | $1.444M (-87.5%) | 0.0% | $116.45 | $102.62 | — | COM | 74935Q107 |
| CTRE | CARETRUST REIT INC | 41,626 (-87.0%) | $1.68M (-85.7%) | 0.0% | $40.35 | $27.17 | — | COM | 14174T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,756 (-79.1%) | $3.269M (-75.5%) | 0.0% | $74.72 | $68.71 | — | COM | 410120109 |
| HOOD | ROBINHOOD MKTS INC | 368,353 (-5.3%) | $36.94M (+37.1%) | 0.0% | $100.28 | $74.06 | — | COM CL A | 770700102 |
| DAN | DANA INC | 1,246,843 (-4.4%) | $33.93M (-22.7%) | 0.0% | $27.21 | $17.51 | — | COM | 235825205 |
| MRK | MERCK & CO INC | 1,913,536 (-2.5%) | $246M (+4.2%) | 0.3% | $128.50 | $72.27 | — | COM | 58933Y105 |
| MITK | MITEK SYS INC | 85,010 (-90.0%) | $1.711M (-85.2%) | 0.0% | $20.13 | $9.55 | — | COM NEW | 606710200 |
| IESC | IES HOLDINGS INC | 796 (-96.3%) | $585K (-94.2%) | 0.0% | $734.66 | $393.38 | — | COM | 44951W106 |
| FOXA | FOX CORP | 117,671 (-55.9%) | $6.138M (-60.6%) | 0.0% | $52.16 | $53.04 | — | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 151,873 (-53.1%) | $11.52M (-44.6%) | 0.0% | $75.88 | $65.81 | — | COM | 086516101 |
| ENVA | ENOVA INTL INC | 101,400 (-9.4%) | $24.41M (+60.5%) | 0.0% | $240.73 | $49.83 | — | COM | 29357K103 |
| J | JACOBS SOLUTIONS INC | 70,041 (-50.5%) | $8.825M (-51.0%) | 0.0% | $126.00 | $125.45 | — | COM | 46982L108 |
| LEN | LENNAR CORP | 104,628 (-50.1%) | $9.468M (-48.0%) | 0.0% | $90.49 | $101.23 | — | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 81,540 (-4.6%) | $31.79M (-21.4%) | 0.0% | $389.89 | $194.44 | — | COM | 40412C101 |
| LEG | LEGGETT & PLATT INC | 143,162 (-86.1%) | $1.676M (-83.6%) | 0.0% | $11.71 | $11.14 | — | COM | 524660107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 707,704 (-23.3%) | $16.9M (-33.5%) | 0.0% | $23.88 | $18.88 | — | COM | 248019101 |
| ESI | ELEMENT SOLUTIONS INC | 275,623 (-56.5%) | $13.16M (-39.1%) | 0.0% | $47.75 | $25.29 | — | COM | 28618M106 |
| MET | METLIFE INC | 1,595,194 (-10.8%) | $135M (+6.7%) | 0.1% | $84.61 | $64.82 | — | COM | 59156R108 |
| EBAY | EBAY INC. | 245,515 (-37.7%) | $27.44M (-23.5%) | 0.0% | $111.75 | $73.30 | — | COM | 278642103 |
| ADC | AGREE RLTY CORP | 1,787,283 (-6.3%) | $135M (-5.8%) | 0.1% | $75.74 | $74.49 | — | COM | 008492100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,443 (-95.3%) | $565K (-93.6%) | 0.0% | $391.45 | $280.42 | — | CL A | 942749102 |
| FE | FIRSTENERGY CORP | 247,018 (-37.4%) | $11.74M (-41.2%) | 0.0% | $47.54 | $41.40 | — | COM | 337932107 |
| LKQ | LKQ CORP | 362,440 (-39.9%) | $9.543M (-46.1%) | 0.0% | $26.33 | $33.27 | — | COM | 501889208 |
| TPC | TUTOR PERINI CORP | 258,372 (-32.6%) | $21.44M (-27.6%) | 0.0% | $82.97 | $29.26 | — | COM | 901109108 |
| SPXC | SPX TECHNOLOGIES INC | 11,882 (-78.5%) | $2.913M (-73.6%) | 0.0% | $245.17 | $112.99 | — | COM | 78473E103 |
| JXN | JACKSON FINANCIAL INC | 89,916 (-45.0%) | $9.206M (-46.8%) | 0.0% | $102.39 | $51.86 | — | COM CL A | 46817M107 |
| WCC | WESCO INTL INC | 54,727 (-44.3%) | $18.9M (-29.7%) | 0.0% | $345.43 | $174.64 | — | COM | 95082P105 |
| POR | PORTLAND GEN ELEC CO | 162,539 (-47.5%) | $8.424M (-48.4%) | 0.0% | $51.83 | $41.79 | — | COM NEW | 736508847 |
| BOH | BANK HAWAII CORP | 41,496 (-72.6%) | $3.382M (-69.9%) | 0.0% | $81.49 | $66.55 | — | COM | 062540109 |
| CGNX | COGNEX CORP | 372,410 (-4.6%) | $26.97M (+41.1%) | 0.0% | $72.42 | $44.37 | — | COM | 192422103 |
| GPN | GLOBAL PMTS INC | 127,002 (-49.8%) | $9.215M (-45.9%) | 0.0% | $72.56 | $106.32 | — | COM | 37940X102 |
| AIZ | ASSURANT INC | 87,101 (-39.2%) | $23.39M (-25.0%) | 0.0% | $268.53 | $205.92 | — | COM | 04621X108 |
| IWM | ISHARES TR | 158,258 (-1.3%) | $47.55M (+19.5%) | 0.1% | $300.45 | $200.18 | — | RUSSELL 2000 ET | 464287655 |
| FLS | FLOWSERVE CORP | 9,376 (-91.8%) | $695K (-91.8%) | 0.0% | $74.16 | $41.49 | — | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 216,483 (-24.9%) | $24.87M (-23.3%) | 0.0% | $114.86 | $62.30 | — | COM | 29364G103 |
| OVV | OVINTIV INC | 176,614 (-37.5%) | $9.299M (-44.6%) | 0.0% | $52.65 | $43.55 | — | COM | 69047Q102 |
| VSAT | VIASAT INC | 172,110 (-1.2%) | $15.46M (+93.7%) | 0.0% | $89.81 | $32.43 | — | COM | 92552V100 |
| BKR | BAKER HUGHES COMPANY | 477,612 (-13.9%) | $26.51M (-21.8%) | 0.0% | $55.50 | $33.46 | — | CL A | 05722G100 |
| JBS | JBS N.V. | 111,470 (-77.0%) | $1.321M (-84.8%) | 0.0% | $11.85 | $14.12 | — | CL A SHS | N4732M103 |
| ALMS | ALUMIS INC | 162,583 (-69.8%) | $4.575M (-61.5%) | 0.0% | $28.14 | $24.33 | — | COM | 022307102 |
| NIC | NICOLET BANKSHARES INC | 36,302 (-59.4%) | $6.004M (-54.8%) | 0.0% | $165.39 | $143.63 | — | COM | 65406E102 |
| AXP | AMERICAN EXPRESS CO | 253,459 (-2.3%) | $85.73M (+9.3%) | 0.1% | $338.25 | $249.35 | — | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 354,790 (-14.4%) | $124M (+6.2%) | 0.1% | $350.07 | $194.10 | — | COM | 49338L103 |
| COHR | COHERENT CORP | 93,104 (-24.9%) | $36.73M (+24.4%) | 0.0% | $394.47 | $129.79 | — | COM | 19247G107 |
| NPO | ENPRO INC | 58,123 (-1.6%) | $21.91M (+47.9%) | 0.0% | $376.93 | $172.67 | — | COM | 29355X107 |
| BLMN | BLOOMIN BRANDS INC | 918,735 (-68.0%) | $8.397M (-45.8%) | 0.0% | $9.14 | $10.00 | — | COM | 094235108 |
| IGSB | ISHARES TR | 2,330,032 (-5.2%) | $122M (-5.5%) | 0.1% | $52.41 | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| ASH | ASHLAND INC | 11,130 (-91.1%) | $733K (-90.6%) | 0.0% | $65.89 | $62.37 | — | COM | 044186104 |
| LIN | LINDE PLC | 85,339 (-17.3%) | $44.29M (-13.4%) | 0.0% | $518.94 | $400.29 | — | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 146,390 (-37.1%) | $11.2M (-38.0%) | 0.0% | $76.50 | $63.61 | — | COM | 125896100 |
| DAR | DARLING INGREDIENTS INC | 267,613 (-22.9%) | $14.62M (-31.9%) | 0.0% | $54.62 | $44.92 | — | COM | 237266101 |
| KMPR | KEMPER CORP | 883,129 (-11.7%) | $23.81M (-22.1%) | 0.0% | $26.96 | $38.30 | — | COM | 488401100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 239,202 (-51.4%) | $6.238M (-51.7%) | 0.0% | $26.08 | $21.64 | — | COM | 42727J102 |
| NPKI | NPK INTERNATIONAL INC | 1,116,379 (-33.8%) | $17.76M (-27.3%) | 0.0% | $15.91 | $9.24 | — | COM SHS | 651718504 |
| DY | DYCOM INDS INC | 1,521 (-93.0%) | $769K (-89.5%) | 0.0% | $505.59 | $269.92 | — | COM | 267475101 |
| KDP | KEURIG DR PEPPER INC | 659,377 (-38.3%) | $21.58M (-23.3%) | 0.0% | $32.73 | $29.52 | — | COM | 49271V100 |
| PFS | PROVIDENT FINL SVCS INC | 624,797 (-37.9%) | $14.77M (-30.7%) | 0.0% | $23.64 | $18.86 | — | COM | 74386T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 519,546 (-17.5%) | $146M (-4.3%) | 0.2% | $281.21 | $143.28 | — | COM | 459200101 |
| FUTU | FUTU HLDGS LTD | 3,820 (-92.3%) | $358K (-94.7%) | 0.0% | $93.74 | $131.29 | — | SPON ADS CL A | 36118L106 |
| BBIO | BRIDGEBIO PHARMA INC | 28,522 (-75.3%) | $2.124M (-75.2%) | 0.0% | $74.48 | $39.31 | — | COM | 10806X102 |
| FSLY | FASTLY INC | 84,850 (-69.0%) | $1.558M (-80.4%) | 0.0% | $18.36 | $9.80 | — | CL A | 31188V100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 46,678 (-31.1%) | $12.69M (+99.7%) | 0.0% | $271.95 | $103.70 | — | ORDINARY SHARES | G25457105 |
| ERAS | ERASCA INC | 33,045 (-92.1%) | $605K (-91.0%) | 0.0% | $18.32 | $9.77 | — | COM | 29479A108 |
| JNK | SPDR SERIES TRUST | 13,790 (-82.3%) | $1.329M (-82.2%) | 0.0% | $96.37 | $96.70 | — | ST BLOO HIGH ET | 78468R622 |
| BTU | PEABODY ENGR CORP | 244,295 (-31.6%) | $5.648M (-52.0%) | 0.0% | $23.12 | $23.51 | — | COM | 704551100 |
| ENR | ENERGIZER HLDGS INC | 72,435 (-84.4%) | $1.553M (-79.7%) | 0.0% | $21.44 | $22.43 | — | COM | 29272W109 |
| PSA | PUBLIC STORAGE | 232,636 (-21.2%) | $74.05M (-7.4%) | 0.1% | $318.31 | $249.91 | — | COM | 74460D109 |
| PGNY | PROGYNY INC | 127,720 (-77.3%) | $3.682M (-61.5%) | 0.0% | $28.83 | $23.59 | — | COM | 74340E103 |
| JBL | JABIL INC | 57,745 (-6.4%) | $22.26M (+35.8%) | 0.0% | $385.48 | $96.94 | — | COM | 466313103 |
| XLRE | SELECT SECTOR SPDR TR | 153,251 (-50.1%) | $6.748M (-46.2%) | 0.0% | $44.03 | $40.83 | — | ST STR REAL ETF | 81369Y860 |
| CRC | CALIFORNIA RES CORP | 215,859 (-13.2%) | $11.41M (-33.7%) | 0.0% | $52.87 | $44.83 | — | COM STOCK | 13057Q305 |
| ITT | ITT INC | 5,014 (-85.9%) | $992K (-85.3%) | 0.0% | $197.76 | $111.49 | — | COM | 45073V108 |
| SATS | ECHOSTAR CORP | 61,684 (-39.8%) | $6.261M (-47.8%) | 0.0% | $101.50 | $92.01 | — | CL A | 278768106 |
| HR | HEALTHCARE RLTY TR | 489,814 (-46.6%) | $9.88M (-36.6%) | 0.0% | $20.17 | $17.04 | — | CL A COM | 42226K105 |
| QCOM | QUALCOMM INC | 515,266 (-34.2%) | $95.22M (-5.5%) | 0.1% | $184.79 | $115.95 | — | COM | 747525103 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,840 (-90.1%) | $1.231M (-81.8%) | 0.0% | $157.03 | $38.64 | — | COM | 25402D102 |
| HTHT | H WORLD GROUP LTD | 5,600 (-95.1%) | $234K (-95.9%) | 0.0% | $41.72 | $47.61 | — | SPONSORED ADS | 44332N106 |
| APG | API GROUP CORP | 58,432 (-70.2%) | $2.475M (-68.8%) | 0.0% | $42.35 | $41.13 | — | COM STK | 00187Y100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 190,833 (-6.1%) | $20.68M (+35.9%) | 0.0% | $108.35 | $47.96 | — | COM | 018581108 |
| PDD | PDD HOLDINGS INC | 9,490 (-84.2%) | $724K (-88.2%) | 0.0% | $76.28 | $83.30 | — | SPONSORED ADS | 722304102 |
| NMRK | NEWMARK GROUP INC | 502,524 (-42.1%) | $7.593M (-41.6%) | 0.0% | $15.11 | $15.94 | — | CL A | 65158N102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,915 (-89.9%) | $679K (-88.8%) | 0.0% | $26.22 | $24.74 | — | COM | 03969K108 |
| CNXC | CONCENTRIX CORP | 979,083 (-1.8%) | $21.93M (-19.6%) | 0.0% | $22.40 | $43.80 | — | COM | 20602D101 |
| PEN | PENUMBRA INC | 1,493 (-91.5%) | $471K (-91.8%) | 0.0% | $315.75 | $297.68 | — | COM | 70975L107 |
| JPM | JPMORGAN CHASE & CO | 2,017,048 (-9.4%) | $660M (+0.8%) | 0.7% | $327.33 | $103.15 | — | COM | 46625H100 |
| RMBS | RAMBUS INC DEL | 18,823 (-78.9%) | $2.499M (-67.5%) | 0.0% | $132.74 | $53.47 | — | COM | 750917106 |
| PUMP | PROPETRO HLDG CORP | 377,010 (-48.3%) | $5.406M (-48.6%) | 0.0% | $14.34 | $9.26 | — | COM | 74347M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,615 (-81.5%) | $1.084M (-82.2%) | 0.0% | $112.74 | $54.36 | — | COM | 01973R101 |
| PFRL | PGIM ETF TR | 577,097 (-15.8%) | $28.53M (-14.5%) | 0.0% | $49.44 | $48.88 | — | FLOATING RT INC | 69344A883 |
| ED | CONSOLIDATED EDISON INC | 183,568 (-17.4%) | $20.31M (-19.2%) | 0.0% | $110.63 | $63.73 | — | COM | 209115104 |
| MOD | MODINE MFG CO | 6,805 (-77.8%) | $1.817M (-72.6%) | 0.0% | $267.02 | $115.57 | — | COM | 607828100 |
| PLAB | PHOTRONICS INC | 184,041 (-30.9%) | $5.987M (-44.4%) | 0.0% | $32.53 | $29.26 | — | COM | 719405102 |
| HLI | HOULIHAN LOKEY INC | 39,151 (-43.1%) | $5.251M (-46.9%) | 0.0% | $134.13 | $176.49 | — | CL A | 441593100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 132,025 (-50.1%) | $5.156M (-47.0%) | 0.0% | $39.05 | $26.47 | — | COM | 41068X100 |
| SLB | SLB LIMITED | 724,413 (-2.6%) | $33.68M (-11.9%) | 0.0% | $46.49 | $43.08 | — | COM STK | 806857108 |
| MKSI | MKS INC. | 24,874 (-12.6%) | $11.06M (+69.1%) | 0.0% | $444.80 | $122.32 | — | COM | 55306N104 |
| MYRG | MYR GROUP INC | 31,516 (-21.3%) | $15.77M (+39.6%) | 0.0% | $500.40 | $150.22 | — | COM | 55405W104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,474,195 (-1.6%) | $134M (-3.2%) | 0.1% | $29.85 | $28.22 | — | COM | 29670E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,623 (-14.8%) | $17.27M (+34.8%) | 0.0% | $316.09 | $149.54 | — | COM NEW | 53220K504 |
| QFIN | QFIN HOLDINGS INC | 142,400 (-72.6%) | $2.251M (-66.4%) | 0.0% | $15.81 | $27.57 | — | AMERICAN DEP | 88557W101 |
| DIOD | DIODES INC | 117,665 (-4.7%) | $12.88M (+52.8%) | 0.0% | $109.44 | $65.04 | — | COM | 254543101 |
| FN | FABRINET | 4,959 (-64.2%) | $2.787M (-61.4%) | 0.0% | $562.08 | $328.60 | — | SHS | G3323L100 |
| STRL | STERLING INFRASTRUCTURE INC | 14,744 (-24.5%) | $12.38M (+55.7%) | 0.0% | $839.36 | $125.03 | — | COM | 859241101 |
| PLUS | EPLUS INC | 122,468 (-36.7%) | $10.19M (-30.0%) | 0.0% | $83.23 | $79.40 | — | COM | 294268107 |
| SD | SANDRIDGE ENERGY INC | 92,986 (-72.9%) | $1.274M (-77.2%) | 0.0% | $13.70 | $13.96 | — | COM NEW | 80007P869 |
| FTAI | FTAI AVIATION LTD | 7,821 (-70.1%) | $2.116M (-67.0%) | 0.0% | $270.53 | $207.73 | — | SHS | G3730V105 |
| MEDP | MEDPACE HLDGS INC | 900 (-90.7%) | $477K (-89.8%) | 0.0% | $529.59 | $546.23 | — | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 11,033 (-54.1%) | $2.637M (-61.3%) | 0.0% | $239.01 | $210.54 | — | COM NEW | 16411R208 |
| CW | CURTISS WRIGHT CORP | 13,723 (-35.8%) | $10.4M (-28.6%) | 0.0% | $757.76 | $334.55 | — | COM | 231561101 |
| FTDR | FRONTDOOR INC | 153,952 (-49.4%) | $11.95M (-25.7%) | 0.0% | $77.59 | $33.48 | — | COM | 35905A109 |
| GH | GUARDANT HEALTH INC | 27,880 (-68.7%) | $4.183M (-49.2%) | 0.0% | $150.03 | $52.33 | — | COM | 40131M109 |
| SHC | SOTERA HEALTH CO | 40,874 (-87.7%) | $726K (-84.7%) | 0.0% | $17.75 | $14.95 | — | COM | 83601L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,315 (-1.7%) | $18.48M (+27.5%) | 0.0% | $87.04 | $58.40 | — | COM CL A | 45841N107 |
| PRIM | PRIMORIS SVCS CORP | 48,928 (-20.5%) | $4.85M (-44.9%) | 0.0% | $99.12 | $69.45 | — | COM | 74164F103 |
| PGR | PROGRESSIVE CORP | 329,252 (-14.0%) | $71.93M (-5.2%) | 0.1% | $218.45 | $182.70 | — | COM | 743315103 |
| SUI | SUN CMNTYS INC | 245,181 (-7.2%) | $29.4M (-11.7%) | 0.0% | $119.91 | $131.01 | — | COM | 866674104 |
| TDC | TERADATA CORP DEL | 290,265 (-46.3%) | $10.06M (-27.5%) | 0.0% | $34.65 | $30.93 | — | COM | 88076W103 |
| LBRT | LIBERTY ENERGY INC | 174,345 (-39.8%) | $4.566M (-45.3%) | 0.0% | $26.19 | $18.14 | — | COM CL A | 53115L104 |
| TMDX | TRANSMEDICS GROUP INC | 35,545 (-42.3%) | $2.361M (-61.5%) | 0.0% | $66.42 | $108.01 | — | COM | 89377M109 |
| SLDE | SLIDE INS HLDGS INC | 164,650 (-57.2%) | $3.189M (-53.9%) | 0.0% | $19.37 | $17.02 | — | COM | 831349105 |
| VSEC | VSE CORP | 29,061 (-48.3%) | $6.64M (-35.9%) | 0.0% | $228.50 | $188.40 | — | COM | 918284100 |
| VISN | VISTANCE NETWORKS INC | 55,750 (-77.1%) | $712K (-84.0%) | 0.0% | $12.78 | $5.28 | — | COM | 20337X109 |
| FLR | FLUOR CORP | 131,521 (-42.1%) | $6.89M (-35.0%) | 0.0% | $52.39 | $44.07 | — | COM | 343412102 |
| HAE | HAEMONETICS CORP MASS | 8,567 (-88.9%) | $643K (-85.2%) | 0.0% | $75.00 | $67.98 | — | COM | 405024100 |
| TALO | TALOS ENERGY INC | 269,480 (-40.9%) | $3.479M (-51.6%) | 0.0% | $12.91 | $10.44 | — | COM | 87484T108 |
| BMBL | BUMBLE INC | 2,555,765 (-29.9%) | $8.178M (-31.1%) | 0.0% | $3.20 | $4.44 | — | COM CL A | 12047B105 |
| SITM | SITIME CORP | 14,598 (-30.3%) | $10.88M (+50.5%) | 0.0% | $745.56 | $182.32 | — | COM | 82982T106 |
| OMC | OMNICOM GROUP INC | 151,346 (-22.3%) | $11.02M (-24.9%) | 0.0% | $72.83 | $62.09 | — | COM | 681919106 |
| XYZ | BLOCK INC | 257,247 (-2.9%) | $19.55M (+22.7%) | 0.0% | $76.00 | $74.92 | — | CL A | 852234103 |
| LCII | LCI INDS | 122,847 (-9.1%) | $13.01M (-21.7%) | 0.0% | $105.88 | $119.53 | — | COM | 50189K103 |
| HL | HECLA MINING COMPANY | 33,570 (-84.7%) | $518K (-87.3%) | 0.0% | $15.43 | $12.04 | — | COM | 422704106 |
| — | UNITI GROUP LLC | 11,500,000 (-23.3%) | $13.81M (-20.5%) | 0.0% | $1.20 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| DAL | DELTA AIR LINES INC | 330,665 (-36.3%) | $30.97M (-10.2%) | 0.0% | $93.66 | $44.32 | — | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 26,368 (-3.5%) | $35.12M (+11.0%) | 0.0% | $1332.04 | $520.76 | — | COM | 893641100 |
| GGG | GRACO INC | 82,187 (-28.1%) | $6.214M (-35.7%) | 0.0% | $75.61 | $86.25 | — | COM | 384109104 |
| AR | ANTERO RESOURCES CORP | 107,021 (-37.0%) | $3.761M (-47.9%) | 0.0% | $35.14 | $36.09 | — | COM | 03674X106 |
| NWPX | NWPX INFRASTRUCTURE INC | 58,940 (-15.5%) | $8.837M (+62.8%) | 0.0% | $149.94 | $51.11 | — | COM | 667746101 |
| RJF | RAYMOND JAMES FINL INC | 260,485 (-12.2%) | $39.6M (-7.8%) | 0.0% | $152.03 | $136.63 | — | COM | 754730109 |
| MAN | MANPOWERGROUP INC WIS | 415,335 (-29.7%) | $14.03M (-19.4%) | 0.0% | $33.77 | $41.59 | — | COM | 56418H100 |
| EQT | EQT CORP | 296,501 (-1.3%) | $15.76M (-17.5%) | 0.0% | $53.17 | $38.58 | — | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 108,068 (-1.4%) | $15.8M (-17.5%) | 0.0% | $146.19 | $232.78 | — | COM CL A | 19260Q107 |
| PACS | PACS GROUP INC | 80,795 (-61.6%) | $3.445M (-49.1%) | 0.0% | $42.64 | $37.55 | — | COM SHS | 69380Q107 |
| LUV | SOUTHWEST AIRLS CO | 244,890 (-1.1%) | $12.59M (+35.3%) | 0.0% | $51.42 | $40.91 | — | COM | 844741108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,541 (-36.0%) | $6.542M (-33.4%) | 0.0% | $334.79 | $250.63 | — | COM NEW | 74006W207 |
| ASTE | ASTEC INDS INC | 58,378 (-54.0%) | $3.572M (-47.7%) | 0.0% | $61.19 | $42.65 | — | COM | 046224101 |
| KFY | KORN FERRY | 119,394 (-32.6%) | $7.949M (-28.7%) | 0.0% | $66.58 | $63.94 | — | COM NEW | 500643200 |
| MDB | MONGODB INC | 23,658 (-48.1%) | $7.947M (-28.7%) | 0.0% | $335.90 | $358.46 | — | CL A | 60937P106 |
| HLF | HERBALIFE LTD | 67,296 (-75.8%) | $885K (-78.4%) | 0.0% | $13.15 | $12.43 | — | COM SHS | G4412G101 |
| CTAS | CINTAS CORP | 156,042 (-11.3%) | $26.54M (-10.8%) | 0.0% | $170.08 | $181.51 | — | COM | 172908105 |
| GTN | GRAY MEDIA INC | 90,320 (-88.9%) | $359K (-89.8%) | 0.0% | $3.97 | $5.49 | — | COM | 389375106 |
| CUBI | CUSTOMERS BANCORP INC | 68,011 (-44.6%) | $5.38M (-36.8%) | 0.0% | $79.10 | $32.45 | — | COM | 23204G100 |
| BWXT | BWX TECHNOLOGIES INC | 7,794 (-65.5%) | $1.517M (-67.2%) | 0.0% | $194.65 | $100.23 | — | COM | 05605H100 |
| PL | PLANET LABS PBC | 6,300 (-94.6%) | $209K (-93.6%) | 0.0% | $33.13 | $21.78 | — | COM CL A | 72703X106 |
| FFIV | F5 INC | 26,812 (-4.2%) | $11.15M (+37.7%) | 0.0% | $415.96 | $183.50 | — | COM | 315616102 |
| CRBG | COREBRIDGE FINL INC | 15,372 (-89.4%) | $440K (-87.3%) | 0.0% | $28.63 | $28.82 | — | COM | 21871X109 |
| KIM | KIMCO REALTY CORP | 534,933 (-27.1%) | $13.56M (-17.7%) | 0.0% | $25.35 | $19.37 | — | COM | 49446R109 |
| ABR | ARBOR REALTY TRUST INC | 202,577 (-60.6%) | $1.098M (-72.3%) | 0.0% | $5.42 | $10.07 | — | COM | 038923108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,949 (-4.3%) | $10.66M (+36.6%) | 0.0% | $281.03 | $214.61 | — | COM | N6596X109 |
| ROG | ROGERS CORP | 54,219 (-3.3%) | $8.877M (+47.5%) | 0.0% | $163.73 | $98.65 | — | COM | 775133101 |
| PENG | PENGUIN SOLUTIONS INC | 48,786 (-3.5%) | $3.708M (+316.7%) | 0.0% | $76.01 | $23.98 | — | COM | 706915105 |
| EMR | EMERSON ELEC CO | 276,513 (-1.5%) | $39.58M (+7.6%) | 0.0% | $143.15 | $106.24 | — | COM | 291011104 |
| NWN | NORTHWEST NAT HLDG CO | 205,922 (-14.8%) | $10.1M (-21.4%) | 0.0% | $49.06 | $42.10 | — | COM | 66765N105 |
| GHC | GRAHAM HLDGS CO | 1,941 (-58.7%) | $2.215M (-55.4%) | 0.0% | $1141.42 | $614.60 | — | COM CL B | 384637104 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,550 (-77.5%) | $2.076M (-56.9%) | 0.0% | $56.81 | $19.38 | — | COM | 89422G107 |
| ALNT | ALLIENT INC | 14,183 (-80.0%) | $1.46M (-65.2%) | 0.0% | $102.93 | $49.82 | — | COM | 019330109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,435 (-47.4%) | $2.708M (-50.1%) | 0.0% | $34.53 | $39.18 | — | CL A | 04316A108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,955 (-90.2%) | $406K (-86.9%) | 0.0% | $58.35 | $48.38 | — | COM | 830940102 |
| FTI | TECHNIPFMC PLC | 102,370 (-25.4%) | $6.787M (-28.4%) | 0.0% | $66.30 | $33.17 | — | COM | G87110105 |
| USFD | US FOODS HLDG CORP | 61,445 (-36.9%) | $6.283M (-30.0%) | 0.0% | $102.25 | $58.71 | — | COM | 912008109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 92,175 (-29.1%) | $4.7M (-36.3%) | 0.0% | $50.99 | $46.61 | — | COM | 04956D107 |
| JOYY | JOYY INC | 85,600 (-39.9%) | $5.649M (-32.1%) | 0.0% | $65.99 | $50.93 | — | ADS REPSTG COM | 46591M109 |
| ALB | ALBEMARLE CORP | 56,672 (-1.4%) | $7.652M (-25.9%) | 0.0% | $135.03 | $194.67 | — | COM | 012653101 |
| BE | BLOOM ENERGY CORP | 53,322 (-61.6%) | $16.14M (-14.2%) | 0.0% | $302.70 | $71.83 | — | COM CL A | 093712107 |
| WSM | WILLIAMS SONOMA INC | 56,480 (-2.1%) | $13.17M (+25.1%) | 0.0% | $233.10 | $129.11 | — | COM | 969904101 |
| DHI | D R HORTON INC | 126,918 (-3.4%) | $20.67M (+14.6%) | 0.0% | $162.88 | $65.54 | — | COM | 23331A109 |
| IRM | IRON MTN INC DEL | 1,974,079 (-18.3%) | $249M (+1.0%) | 0.3% | $126.31 | $70.99 | — | COM | 46284V101 |
| CMPX | COMPASS THERAPEUTICS INC | 21,720 (-95.6%) | $47,567 (-98.2%) | 0.0% | $2.19 | $5.12 | — | COM | 20454B104 |
| NTST | NETSTREIT CORP | 1,773,707 (-4.4%) | $37.48M (+7.2%) | 0.0% | $21.13 | $17.88 | — | COM | 64119V303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,414 (-73.8%) | $734K (-77.4%) | 0.0% | $114.41 | $143.85 | — | COM | 82982L103 |
| AX | AXOS FINANCIAL INC | 80,808 (-33.8%) | $7.87M (-24.2%) | 0.0% | $97.39 | $48.84 | — | COM | 05465C100 |
| WS | WORTHINGTON STL INC | 78,978 (-53.6%) | $2.652M (-48.6%) | 0.0% | $33.58 | $32.35 | — | COM SHS | 982104101 |
| MGY | MAGNOLIA OIL & GAS CORP | 191,670 (-18.3%) | $4.903M (-33.8%) | 0.0% | $25.58 | $22.39 | — | CL A | 559663109 |
| RMD | RESMED INC | 74,767 (-1.6%) | $14.57M (-14.5%) | 0.0% | $194.88 | $142.91 | — | COM | 761152107 |
| MDXG | MIMEDX GROUP INC | 45,120 (-93.3%) | $174K (-93.4%) | 0.0% | $3.85 | $5.80 | — | COM | 602496101 |
| HSY | HERSHEY CO | 70,842 (-1.1%) | $12.43M (-16.5%) | 0.0% | $175.45 | $189.05 | — | COM | 427866108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 38,602 (-61.2%) | $1.486M (-62.2%) | 0.0% | $38.50 | $45.90 | — | COM SUB VTG A | 11276H106 |
| DT | DYNATRACE INC | 109,410 (-44.1%) | $4.804M (-33.6%) | 0.0% | $43.91 | $48.80 | — | COM NEW | 268150109 |
| MORN | MORNINGSTAR INC | 61,498 (-6.1%) | $9.595M (-20.0%) | 0.0% | $156.02 | $248.58 | — | COM | 617700109 |
| WK | WORKIVA INC | 50,800 (-37.2%) | $2.464M (-48.9%) | 0.0% | $48.51 | $87.54 | — | COM CL A | 98139A105 |
| SAFE | SAFEHOLD INC | 140,023 (-58.3%) | $2.198M (-51.7%) | 0.0% | $15.70 | $23.78 | — | COM | 78646V107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 27,238 (-69.5%) | $1.361M (-63.1%) | 0.0% | $49.98 | $50.10 | — | COM | 47233W109 |
| SNX | TD SYNNEX CORPORATION | 21,919 (-54.8%) | $5.86M (-28.4%) | 0.0% | $267.34 | $140.63 | — | COM | 87162W100 |
| VTR | VENTAS INC | 801,594 (-4.8%) | $71.18M (+3.4%) | 0.1% | $88.80 | $56.94 | — | COM | 92276F100 |
| CF | CF INDUSTRIES HOLD | 94,484 (-2.1%) | $10.23M (-18.4%) | 0.0% | $108.26 | $62.17 | — | COM | 125269100 |
| SM | SM ENERGY COMPANY | 290,513 (-8.4%) | $7.582M (-23.3%) | 0.0% | $26.10 | $24.91 | — | COM | 78454L100 |
| PODD | INSULET CORP | 32,074 (-5.7%) | $4.883M (-31.5%) | 0.0% | $152.25 | $290.76 | — | COM | 45784P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,454 (-75.4%) | $471K (-82.6%) | 0.0% | $49.86 | $61.13 | — | COM NEW | 50077B207 |
| ACT | ENACT HLDGS INC | 249,773 (-25.3%) | $11.42M (-16.4%) | 0.0% | $45.71 | $28.01 | — | COM | 29249E109 |
| CCI | CROWN CASTLE INC | 225,577 (-5.0%) | $17.08M (-11.6%) | 0.0% | $75.73 | $99.65 | — | COM | 22822V101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 103,926 (-71.3%) | $846K (-72.5%) | 0.0% | $8.14 | $11.01 | — | COMMON STOCK | 35243J101 |
| BOX | BOX INC | 186,857 (-38.5%) | $4.959M (-31.0%) | 0.0% | $26.54 | $27.46 | — | CL A | 10316T104 |
| MSI | MOTOROLA SOLUTIONS INC | 78,224 (-2.2%) | $32.49M (-6.4%) | 0.0% | $415.29 | $173.74 | — | COM NEW | 620076307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,682 (-61.4%) | $1.44M (-60.4%) | 0.0% | $536.95 | $319.62 | — | COM | 558868105 |
| GBX | GREENBRIER COS INC | 41,788 (-48.1%) | $2.048M (-51.7%) | 0.0% | $49.01 | $36.30 | — | COM | 393657101 |
| VECO | VEECO INSTRS INC DEL | 62,985 (-18.2%) | $4.774M (+83.2%) | 0.0% | $75.80 | $30.68 | — | COM | 922417100 |
| NUE | NUCOR CORP | 272,622 (-26.7%) | $60.73M (-3.4%) | 0.1% | $222.75 | $126.84 | — | COM | 670346105 |
| KO | COCA COLA CO | 2,419,983 (-5.4%) | $197M (+1.1%) | 0.2% | $81.27 | $48.04 | — | COM | 191216100 |
| PCRX | PACIRA BIOSCIENCES INC | 79,703 (-56.4%) | $2.022M (-51.1%) | 0.0% | $25.37 | $24.01 | — | COM | 695127100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 307,770 (-32.3%) | $21.46M (+10.9%) | 0.0% | $69.74 | $34.07 | — | COM | 10950A106 |
| AOS | SMITH A O CORP | 156,235 (-13.3%) | $9.799M (-17.5%) | 0.0% | $62.72 | $61.19 | — | COM | 831865209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,326 (-74.8%) | $836K (-71.2%) | 0.0% | $156.96 | $153.04 | — | COM | 00790R104 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 262,336 (-8.3%) | $10.76M (+23.4%) | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| KTB | KONTOOR BRANDS INC | 58,044 (-40.7%) | $4.837M (-29.7%) | 0.0% | $83.34 | $56.19 | — | COM | 50050N103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,146 (-33.1%) | $2.333M (-46.2%) | 0.0% | $164.94 | $167.67 | — | COM | 020764106 |
| ETSY | ETSY INC | 85,354 (-3.8%) | $6.43M (+45.0%) | 0.0% | $75.33 | $100.59 | — | COM | 29786A106 |
| INVH | INVITATION HOMES INC | 968,835 (-11.7%) | $29.27M (+7.3%) | 0.0% | $30.21 | $30.34 | — | COM | 46187W107 |
| NYT | NEW YORK TIMES CO MTN BE | 24,379 (-44.7%) | $1.706M (-53.8%) | 0.0% | $69.98 | $51.15 | — | CL A | 650111107 |
| NOG | NORTHERN OIL & GAS INC | 107,754 (-19.7%) | $1.956M (-50.1%) | 0.0% | $18.15 | $28.70 | — | COM | 665531307 |
| SE | SEA LTD | 41,162 (-42.1%) | $3.945M (-33.0%) | 0.0% | $95.83 | $82.80 | — | SPONSORD ADS | 81141R100 |
| EMBC | EMBECTA CORP | 201,306 (-31.4%) | $656K (-74.7%) | 0.0% | $3.26 | $15.19 | — | COMMON STOCK | 29082K105 |
| INFY | INFOSYS LTD | 216,600 (-30.1%) | $2.272M (-45.7%) | 0.0% | $10.49 | $20.53 | — | SPONSORED ADR | 456788108 |
| PEGA | PEGASYSTEMS INC | 33,454 (-50.9%) | $1.003M (-65.4%) | 0.0% | $29.97 | $47.90 | — | COM | 705573103 |
| MKTX | MARKETAXESS HLDGS INC | 32,341 (-4.2%) | $3.67M (-34.1%) | 0.0% | $113.49 | $227.80 | — | COM | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 931,534 (-1.4%) | $29.78M (-6.0%) | 0.0% | $31.97 | $13.82 | — | COM | 49456B101 |
| VNT | VONTIER CORPORATION | 71,906 (-35.8%) | $2.085M (-47.5%) | 0.0% | $29.00 | $38.63 | — | COM | 928881101 |
| KMB | KIMBERLY-CLARK CORP | 158,743 (-1.5%) | $17.43M (+12.0%) | 0.0% | $109.77 | $126.71 | — | COM | 494368103 |
| SEZL | SEZZLE INC | 17,341 (-1.2%) | $2.976M (+167.9%) | 0.0% | $171.63 | $78.77 | — | COM | 78435P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,800 (-59.4%) | $3.127M (-37.3%) | 0.0% | $21.45 | $9.18 | — | COM | 00650F109 |
| SITC | SITE CTRS CORP | 773,740 (-15.2%) | $3.072M (-37.6%) | 0.0% | $3.97 | $10.09 | — | COM | 82981J851 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,922 (-93.9%) | $118K (-94.0%) | 0.0% | $7.90 | $8.08 | — | COM | 46131B704 |
| AZO | AUTOZONE INC | 7,880 (-1.5%) | $25.18M (-6.8%) | 0.0% | $3195.94 | $2037.24 | — | COM | 053332102 |
| WSC | WILLSCOT HLDGS CORP | 163,813 (-1.8%) | $4.728M (+63.3%) | 0.0% | $28.86 | $34.32 | — | COM CL A | 971378104 |
| HBAN | HUNTINGTON BANCSHARES INC | 967,848 (-1.2%) | $17.16M (+11.9%) | 0.0% | $17.73 | $12.82 | — | COM | 446150104 |
| PRGO | PERRIGO CO PLC | 25,464 (-86.9%) | $265K (-87.3%) | 0.0% | $10.39 | $21.86 | — | SHS | G97822103 |
| IRMD | IRADIMED CORP | 17,470 (-51.7%) | $1.669M (-52.0%) | 0.0% | $95.56 | $92.26 | — | COM | 46266A109 |
| INSM | INSMED INC | 7,815 (-50.8%) | $833K (-67.9%) | 0.0% | $106.62 | $122.06 | — | COM PAR $.01 | 457669307 |
| KSS | KOHLS CORP | 268,829 (-46.9%) | $4.764M (-27.0%) | 0.0% | $17.72 | $20.48 | — | COM | 500255104 |
| SFBS | SERVISFIRST BANCSHARES INC | 53,141 (-39.0%) | $4.61M (-27.3%) | 0.0% | $86.75 | $54.86 | — | COM | 81768T108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 17,580 (-73.7%) | $892K (-66.0%) | 0.0% | $50.75 | $22.58 | — | COM | 29337E102 |
| TPB | TURNING PT BRANDS INC | 3,125 (-86.4%) | $265K (-86.7%) | 0.0% | $84.81 | $84.61 | — | COM | 90041L105 |
| GEO | GEO GROUP INC | 137,743 (-1.3%) | $4.07M (+73.5%) | 0.0% | $29.55 | $15.22 | — | COM | 36162J106 |
| HNI | HNI CORP | 72,292 (-47.8%) | $2.921M (-36.9%) | 0.0% | $40.41 | $45.19 | — | COM | 404251100 |
| CINF | CINCINNATI FINL CORP | 73,196 (-2.9%) | $13.55M (+14.3%) | 0.0% | $185.14 | $64.86 | — | COM | 172062101 |
| JOE | ST JOE CO | 136,750 (-16.3%) | $8.565M (-16.5%) | 0.0% | $62.63 | $55.60 | — | COM | 790148100 |
| COMP | COMPASS INC | 171,325 (-66.9%) | $2.112M (-44.2%) | 0.0% | $12.33 | $7.69 | — | CL A | 20464U100 |
| SWK | STANLEY BLACK & DECKER INC | 76,200 (-1.6%) | $7.172M (+30.3%) | 0.0% | $94.12 | $133.32 | — | COM | 854502101 |
| TWLO | TWILIO INC | 30,196 (-17.1%) | $6.23M (+36.0%) | 0.0% | $206.33 | $94.65 | — | CL A | 90138F102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 164,953 (-47.0%) | $6.737M (-19.6%) | 0.0% | $40.84 | $25.64 | — | COMMON STOCK | 53190C102 |
| GDDY | GODADDY INC | 203,497 (-11.0%) | $17.27M (-8.7%) | 0.0% | $84.88 | $107.71 | — | CL A | 380237107 |
| EGP | EASTGROUP PPTYS INC | 70,660 (-17.9%) | $14.31M (-10.1%) | 0.0% | $202.53 | $173.51 | — | COM | 277276101 |
| FITB | FIFTH THIRD BANCORP | 437,931 (-22.6%) | $24.69M (-6.1%) | 0.0% | $56.37 | $35.77 | — | COM | 316773100 |
| TDW | TIDEWATER INC NEW | 59,681 (-10.2%) | $3.977M (-28.4%) | 0.0% | $66.63 | $83.72 | — | COM | 88642R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,571 (-4.8%) | $11.19M (-12.2%) | 0.0% | $437.64 | $331.28 | — | COM | 88262P102 |
| IQV | IQVIA HLDGS INC | 86,421 (-2.7%) | $16.7M (+10.2%) | 0.0% | $193.22 | $200.43 | — | COM | 46266C105 |
| GTX | GARRETT MOTION INC | 95,340 (-9.2%) | $3.454M (+81.0%) | 0.0% | $36.23 | $13.97 | — | COM | 366505105 |
| HIG | HARTFORD INSURANCE GROUP INC | 140,388 (-5.7%) | $18.6M (-7.6%) | 0.0% | $132.52 | $65.91 | — | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,755 (-1.8%) | $10.32M (+17.5%) | 0.0% | $107.78 | $49.53 | — | COM | 74251V102 |
| ACA | ARCOSA INC | 127,862 (-32.5%) | $18.58M (-7.6%) | 0.0% | $145.29 | $88.33 | — | COM | 039653100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,464 (-68.8%) | $1.12M (-57.6%) | 0.0% | $47.74 | $31.71 | — | SHS | G8060N102 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,764 (-56.2%) | $2.635M (-36.6%) | 0.0% | $244.77 | $165.15 | — | COM | 05464T104 |
| HRB | BLOCK H & R INC | 50,906 (-52.9%) | $1.938M (-43.5%) | 0.0% | $38.08 | $48.94 | — | COM | 093671105 |
| HQY | HEALTHEQUITY INC | 22,390 (-46.8%) | $2.022M (-42.5%) | 0.0% | $90.32 | $89.07 | — | COM | 42226A107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 133,937 (-31.8%) | $4.7M (-24.0%) | 0.0% | $35.09 | $29.31 | — | COM | 90984P303 |
| RCL | ROYAL CARIBBEAN GROUP | 22,385 (-28.3%) | $7.108M (-17.2%) | 0.0% | $317.53 | $174.09 | — | COM | V7780T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,117 (-37.4%) | $4.887M (-22.9%) | 0.0% | $71.74 | $44.52 | — | COM | 87724P106 |
| EFX | EQUIFAX INC | 56,918 (-2.2%) | $9.034M (-13.8%) | 0.0% | $158.72 | $135.19 | — | COM | 294429105 |
| RF | REGIONS FINANCIAL CORP NEW | 460,391 (-3.7%) | $13.9M (+11.4%) | 0.0% | $30.20 | $22.48 | — | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 137,918 (-12.9%) | $13.36M (-9.6%) | 0.0% | $96.88 | $65.81 | — | COM | 171340102 |
| CDW | CDW CORP | 70,813 (-24.6%) | $9.959M (-12.4%) | 0.0% | $140.64 | $152.22 | — | COM | 12514G108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 8,628 (-86.6%) | $338K (-80.6%) | 0.0% | $39.12 | $26.27 | — | COM | 766559702 |
| BMRC | BANK OF MARIN BANCORP | 22,672 (-71.3%) | $628K (-69.0%) | 0.0% | $27.70 | $20.44 | — | COM | 063425102 |
| CVLT | COMMVAULT SYS INC | 25,259 (-10.1%) | $3.58M (+63.6%) | 0.0% | $141.73 | $111.65 | — | COM | 204166102 |
| JD | JD.COM INC | 51,100 (-43.9%) | $1.302M (-51.7%) | 0.0% | $25.48 | $32.79 | — | SPON ADS CL A | 47215P106 |
| OKE | ONEOK INC NEW | 299,154 (-1.3%) | $26.01M (-5.1%) | 0.0% | $86.94 | $48.80 | — | COM | 682680103 |
| Z | ZILLOW GROUP INC | 6,797 (-82.4%) | $214K (-86.6%) | 0.0% | $31.52 | $67.56 | — | CL C CAP STK | 98954M200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49,970 (-12.4%) | $8.016M (-14.7%) | 0.0% | $160.42 | $177.99 | — | COM | 04247X102 |
| PSTL | POSTAL REALTY TRUST INC | 132,769 (-47.0%) | $3.271M (-29.6%) | 0.0% | $24.64 | $16.82 | — | CL A | 73757R102 |
| ATRO | ASTRONICS CORP | 45,065 (-40.3%) | $3.662M (-27.3%) | 0.0% | $81.26 | $33.41 | — | COM | 046433108 |
| BEN | FRANKLIN RESOURCES INC | 151,537 (-2.7%) | $5.042M (+37.0%) | 0.0% | $33.27 | $23.50 | — | COM | 354613101 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,355 (-84.3%) | $252K (-84.4%) | 0.0% | $26.98 | $25.26 | — | COM | 603170101 |
| HDB | HDFC BANK LTD | 58,770 (-35.0%) | $1.518M (-47.3%) | 0.0% | $25.83 | $49.01 | — | SPONSORED ADS | 40415F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 96,631 (-1.6%) | $3.686M (+58.1%) | 0.0% | $38.15 | $23.05 | — | COM | 20848V105 |
| STGW | STAGWELL INC | 47,555 (-82.5%) | $353K (-79.3%) | 0.0% | $7.43 | $5.87 | — | COM CL A | 85256A109 |
| TECH | BIO-TECHNE CORP | 75,255 (-1.1%) | $5.317M (+33.7%) | 0.0% | $70.65 | $73.40 | — | COM | 09073M104 |
| NU | NU HLDGS LTD | 65,209 (-55.5%) | $856K (-61.0%) | 0.0% | $13.13 | $12.83 | — | ORD SHS CL A | G6683N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 945,549 (-15.8%) | $8.794M (+17.9%) | 0.0% | $9.30 | $2.27 | — | COM SH BEN INT | 25525P107 |
| AVAV | AEROVIRONMENT INC | 1,712 (-80.5%) | $283K (-82.4%) | 0.0% | $165.07 | $160.83 | — | COM | 008073108 |
| RNGR | RANGER ENERGY SVCS INC | 18,000 (-80.8%) | $288K (-82.1%) | 0.0% | $16.01 | $12.73 | — | COM CL A | 75282U104 |
| COGT | COGENT BIOSCIENCES INC | 143,495 (-19.5%) | $5.553M (-19.0%) | 0.0% | $38.70 | $29.26 | — | COM | 19240Q201 |
| MTB | M & T BK CORP | 69,484 (-5.8%) | $16.54M (+8.5%) | 0.0% | $238.01 | $153.00 | — | COM | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 63,000 (-5.1%) | $11.31M (-10.2%) | 0.0% | $179.53 | $166.50 | — | COM | 92345Y106 |
| UEC | URANIUM ENERGY CORP | 81,470 (-48.7%) | $868K (-59.5%) | 0.0% | $10.66 | $9.97 | — | COM | 916896103 |
| EME | EMCOR GROUP INC | 20,693 (-3.9%) | $17.17M (+8.0%) | 0.0% | $829.88 | $433.66 | — | COM | 29084Q100 |
| WOLF | WOLFSPEED INC | 4,765 (-94.8%) | $230K (-84.6%) | 0.0% | $48.25 | $25.35 | — | COMMON STOCK | 97785W106 |
| FOX | FOX CORP | 108,517 (-9.1%) | $5.083M (-19.8%) | 0.0% | $46.84 | $34.68 | — | CL B COM | 35137L204 |
| AJG | GALLAGHER ARTHUR J & CO | 121,518 (-1.2%) | $27.9M (+4.7%) | 0.0% | $229.57 | $126.05 | — | COM | 363576109 |
| FG | F&G ANNUITIES & LIFE INC | 37,120 (-57.9%) | $987K (-55.8%) | 0.0% | $26.59 | $32.62 | — | COMMON STOCK | 30190A104 |
| SXI | STANDEX INTL CORP | 16,829 (-10.4%) | $6.019M (+25.7%) | 0.0% | $357.67 | $155.39 | — | COM | 854231107 |
| REXR | REXFORD INDL RLTY INC | 100,471 (-28.3%) | $3.366M (-26.6%) | 0.0% | $33.50 | $51.07 | — | COM | 76169C100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,540 (-76.1%) | $561K (-68.2%) | 0.0% | $11.33 | $4.26 | — | COM | 88162F105 |
| ARI | APOLLO COML REAL ESTATE FIN | 23,130 (-83.1%) | $247K (-82.9%) | 0.0% | $10.68 | $12.11 | — | COM | 03762U105 |
| EVR | EVERCORE INC | 2,161 (-66.6%) | $738K (-61.7%) | 0.0% | $341.44 | $286.20 | — | CLASS A | 29977A105 |
| FICO | FAIR ISAAC CORP | 10,964 (-1.7%) | $13.1M (+10.0%) | 0.0% | $1194.78 | $649.00 | — | COM | 303250104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,125 (-7.0%) | $1.323M (-47.2%) | 0.0% | $31.40 | $21.89 | — | CL A COM | 71742Q106 |
| URBN | URBAN OUTFITTERS INC | 143,630 (-19.9%) | $10.18M (-10.4%) | 0.0% | $70.86 | $54.45 | — | COM | 917047102 |
| PPG | PPG INDS INC | 108,952 (-3.3%) | $13.21M (+9.7%) | 0.0% | $121.29 | $124.21 | — | COM | 693506107 |
| MCB | METROPOLITAN BK HLDG CORP | 98,070 (-4.1%) | $9.685M (+13.7%) | 0.0% | $98.76 | $68.80 | — | COM | 591774104 |
| KEY | KEYCORP | 443,925 (-2.0%) | $10.23M (+12.7%) | 0.0% | $23.05 | $17.33 | — | COM | 493267108 |
| IBRX | IMMUNITYBIO INC | 103,670 (-61.4%) | $908K (-55.9%) | 0.0% | $8.76 | $5.69 | — | COM | 45256X103 |
| XRN | CHIRON REAL ESTATE INC | 21,386 (-63.6%) | $802K (-58.8%) | 0.0% | $37.52 | $33.68 | — | COM NEW | 37954A303 |
| EFG | ISHARES TR | 111,678 (-2.5%) | $13.89M (+8.9%) | 0.0% | $124.42 | $96.49 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 101,316 (-8.5%) | $33.45M (+3.5%) | 0.0% | $330.12 | $200.11 | — | COM | 89417E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 582,345 (-1.4%) | $9.882M (+12.9%) | 0.0% | $16.97 | $13.39 | — | COM | 05156V102 |
| LNC | LINCOLN NATL CORP IND | 155,491 (-16.7%) | $5.497M (-17.0%) | 0.0% | $35.35 | $33.93 | — | COM | 534187109 |
| AHCO | ADAPTHEALTH CORP | 143,465 (-34.5%) | $1.495M (-42.7%) | 0.0% | $10.42 | $11.72 | — | COMMON STOCK | 00653Q102 |
| KMT | KENNAMETAL INC | 254,972 (-8.3%) | $8.937M (-11.1%) | 0.0% | $35.05 | $29.95 | — | COM | 489170100 |
| DAKT | DAKTRONICS INC | 28,425 (-66.6%) | $556K (-66.6%) | 0.0% | $19.56 | $19.02 | — | COM | 234264109 |
| GTLS | CHART INDS INC | 2,375 (-69.4%) | $496K (-69.1%) | 0.0% | $208.94 | $176.04 | — | COM | 16115Q308 |
| EXPD | EXPEDITORS INTL WASH INC | 73,099 (-3.2%) | $11.91M (+10.2%) | 0.0% | $162.98 | $79.36 | — | COM | 302130109 |
| CRML | CRITICAL METALS CORP | 10,855 (-92.9%) | $111K (-90.8%) | 0.0% | $10.25 | $10.90 | — | PUBCO ORD SHS | G2662B103 |
| SF | STIFEL FINL CORP | 34,528 (-27.1%) | $2.409M (-31.2%) | 0.0% | $69.77 | $119.29 | — | COM | 860630102 |
| ETN | EATON CORP PLC | 40,260 (-10.4%) | $17.16M (+6.7%) | 0.0% | $426.12 | $209.47 | — | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,576 (-4.2%) | $6.141M (+21.3%) | 0.0% | $67.80 | $92.96 | — | COM | 83088M102 |
| FR | FIRST INDL RLTY TR INC | 2,613,042 (-6.3%) | $160M (-0.7%) | 0.2% | $61.31 | $53.56 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,268 (-2.2%) | $14.85M (+7.8%) | 0.0% | $666.90 | $401.57 | — | COM | 879360105 |
| FTV | FORTIVE CORP | 251,772 (-2.7%) | $15.38M (+7.5%) | 0.0% | $61.09 | $43.54 | — | COM | 34959J108 |
| WAB | WABTEC | 81,363 (-2.6%) | $21.94M (+5.1%) | 0.0% | $269.60 | $112.93 | — | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 184,020 (-37.3%) | $900K (-53.8%) | 0.0% | $4.89 | $4.47 | — | REGISTERED SHS | H8817H100 |
| SIGI | SELECTIVE INS GROUP INC | 11,214 (-60.4%) | $1.088M (-49.0%) | 0.0% | $97.01 | $84.86 | — | COM | 816300107 |
| PB | PROSPERITY BANCSHARES INC | 5,516 (-74.4%) | $403K (-72.1%) | 0.0% | $73.03 | $69.41 | — | COM | 743606105 |
| PLMR | PALOMAR HLDGS INC | 29,761 (-25.8%) | $3.761M (-21.5%) | 0.0% | $126.39 | $99.55 | — | COM | 69753M105 |
| PCVX | VAXCYTE INC | 41,570 (-29.9%) | $2.416M (-29.9%) | 0.0% | $58.13 | $57.24 | — | COM | 92243G108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 283,687 (-1.6%) | $7.186M (+16.6%) | 0.0% | $25.33 | $14.31 | — | COM | 58502B106 |
| WASH | WASHINGTON TR BANCORP INC | 129,679 (-24.5%) | $4.731M (-17.7%) | 0.0% | $36.48 | $32.94 | — | COM | 940610108 |
| AYI | ACUITY INC | 8,820 (-43.0%) | $3.322M (-23.4%) | 0.0% | $376.66 | $281.86 | — | COM | 00508Y102 |
| ORIC | ORIC PHARMACEUTICALS INC | 18,925 (-80.3%) | $205K (-83.2%) | 0.0% | $10.83 | $10.77 | — | COM | 68622P109 |
| FORM | FORMFACTOR INC | 138,467 (-42.0%) | $22.15M (-4.4%) | 0.0% | $159.93 | $58.08 | — | COM | 346375108 |
| FBP | FIRST BANCORP CORPORATION | 306,731 (-6.3%) | $7.996M (+14.3%) | 0.0% | $26.07 | $15.29 | — | COM NEW | 318672706 |
| VBR | VANGUARD INDEX FDS | 22,415 (-24.4%) | $5.447M (-15.5%) | 0.0% | $242.99 | $112.02 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 1,111,818 (-2.7%) | $68.89M (-1.4%) | 0.1% | $61.96 | $53.37 | — | COM | 756109104 |
| BPOP | POPULAR INC | 3,163 (-71.7%) | $519K (-65.4%) | 0.0% | $164.18 | $80.77 | — | COM NEW | 733174700 |
| ATEC | ALPHATEC HLDGS INC | 20,531 (-80.5%) | $178K (-84.5%) | 0.0% | $8.65 | $13.38 | — | COM NEW | 02081G201 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,211 (-51.5%) | $452K (-68.1%) | 0.0% | $62.63 | $85.00 | — | COM CL A | 172573107 |
| MTZ | MASTEC INC | 11,547 (-35.6%) | $4.804M (-16.7%) | 0.0% | $416.06 | $116.72 | — | COM | 576323109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 33,270 (-40.6%) | $1.98M (-32.6%) | 0.0% | $59.50 | $48.15 | — | SHS NEW | G0772R208 |
| MRP | MILLROSE PPTYS INC | 247,361 (-17.4%) | $7.433M (-11.3%) | 0.0% | $30.05 | $27.62 | — | COM CL A | 601137102 |
| WDAY | WORKDAY INC | 97,872 (-1.6%) | $11.98M (-7.3%) | 0.0% | $122.42 | $237.35 | — | CL A | 98138H101 |
| ICUI | ICU MED INC | 26,502 (-28.9%) | $3.885M (-19.3%) | 0.0% | $146.60 | $135.80 | — | COM | 44930G107 |
| BYD | BOYD GAMING CORP | 6,453 (-64.3%) | $570K (-61.7%) | 0.0% | $88.33 | $72.24 | — | COM | 103304101 |
| DE | DEERE & CO | 165,706 (-10.4%) | $105M (+0.9%) | 0.1% | $634.33 | $395.29 | — | COM | 244199105 |
| QRVO | QORVO INC | 75,283 (-4.7%) | $7.022M (+14.8%) | 0.0% | $93.27 | $103.35 | — | COM | 74736K101 |
| CALX | CALIX INC | 60,319 (-6.1%) | $2.251M (-28.5%) | 0.0% | $37.32 | $44.81 | — | COM | 13100M509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,635 (-19.2%) | $2.581M (-25.7%) | 0.0% | $131.43 | $174.87 | — | ORD | M22465104 |
| BAX | BAXTER INTL INC | 245,449 (-5.0%) | $5.233M (+20.5%) | 0.0% | $21.32 | $41.85 | — | COM | 071813109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 60,060 (-45.5%) | $751K (-54.3%) | 0.0% | $12.51 | $25.46 | — | COM | 68062P106 |
| ECL | ECOLAB INC | 121,451 (-2.0%) | $33.84M (+2.7%) | 0.0% | $278.61 | $194.49 | — | COM | 278865100 |
| CVSA | COVISTA INC | 127,642 (-2.1%) | $15.91M (+5.9%) | 0.0% | $124.66 | $82.46 | — | COM | 00737L103 |
| APLD | APPLIED DIGITAL CORP | 138,252 (-23.2%) | $5.157M (+20.6%) | 0.0% | $37.30 | $29.50 | — | COM NEW | 038169207 |
| FSS | FEDERAL SIGNAL CORP | 71,640 (-6.9%) | $9.205M (+10.6%) | 0.0% | $128.49 | $52.71 | — | COM | 313855108 |
| CPAY | CORPAY INC | 31,243 (-4.6%) | $10.41M (+9.2%) | 0.0% | $333.27 | $291.45 | — | COM SHS | 219948106 |
| STBA | S & T BANCORP INC | 37,494 (-42.3%) | $1.84M (-32.3%) | 0.0% | $49.08 | $30.80 | — | COM | 783859101 |
| EYE | NATIONAL VISION HLDGS INC | 82,733 (-12.5%) | $1.573M (-35.8%) | 0.0% | $19.01 | $20.91 | — | COM | 63845R107 |
| DORM | DORMAN PRODS INC | 28,145 (-1.0%) | $3.84M (+29.4%) | 0.0% | $136.45 | $69.45 | — | COM | 258278100 |
| STEP | STEPSTONE GROUP INC | 76,055 (-9.7%) | $3.146M (-21.7%) | 0.0% | $41.36 | $39.31 | — | COM CL A | 85914M107 |
| FELE | FRANKLIN ELEC INC | 85,907 (-5.2%) | $9.208M (+10.3%) | 0.0% | $107.19 | $79.05 | — | COM | 353514102 |
| AFL | AFLAC INC | 248,903 (-3.6%) | $29.18M (+3.0%) | 0.0% | $117.25 | $35.57 | — | COM | 001055102 |
| OIS | OIL STS INTL INC | 61,756 (-46.7%) | $495K (-63.3%) | 0.0% | $8.01 | $5.62 | — | COM | 678026105 |
| ARLO | ARLO TECHNOLOGIES INC | 110,303 (-32.5%) | $1.487M (-36.1%) | 0.0% | $13.48 | $10.65 | — | COM | 04206A101 |
| CRL | CHARLES RIV LABS INTL INC | 32,465 (-14.2%) | $7.363M (+12.8%) | 0.0% | $226.79 | $135.05 | — | COM | 159864107 |
| SNA | SNAP ON INC | 24,061 (-1.2%) | $9.682M (+9.4%) | 0.0% | $402.40 | $189.39 | — | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 55,506 (-4.2%) | $10.45M (+8.6%) | 0.0% | $188.34 | $101.26 | — | COM NEW | 12541W209 |
| EQH | EQUITABLE HLDGS INC | 148,525 (-3.1%) | $6.517M (+14.6%) | 0.0% | $43.88 | $45.27 | — | COM | 29452E101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 47,395 (-1.7%) | $3.984M (+26.2%) | 0.0% | $84.06 | $56.37 | — | COM CL A | 92645B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,035 (-7.6%) | $4.79M (-14.7%) | 0.0% | $31.10 | $20.16 | — | COM | 76118Y104 |
| SYNA | SYNAPTICS INC | 16,599 (-6.6%) | $2.062M (+65.6%) | 0.0% | $124.23 | $80.21 | — | COM | 87157D109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 78,635 (-1.8%) | $3.706M (-18.1%) | 0.0% | $47.13 | $49.79 | — | COM | 00402L107 |
| CART | MAPLEBEAR INC | 92,431 (-2.8%) | $4.377M (+22.9%) | 0.0% | $47.35 | $39.18 | — | COM | 565394103 |
| IONQ | IONQ INC | 14,175 (-73.8%) | $755K (-51.6%) | 0.0% | $53.26 | $33.69 | — | COM | 46222L108 |
| GRMN | GARMIN LTD | 13,229 (-22.1%) | $3.142M (-20.3%) | 0.0% | $237.54 | $142.17 | — | SHS | H2906T109 |
| ABCB | AMERIS BANCORP | 65,985 (-23.8%) | $5.956M (-11.8%) | 0.0% | $90.26 | $38.69 | — | COM | 03076K108 |
| DOV | DOVER CORP | 77,788 (-2.6%) | $17.45M (+4.8%) | 0.0% | $224.28 | $171.95 | — | COM | 260003108 |
| CROX | CROCS INC | 2,913 (-78.7%) | $351K (-69.1%) | 0.0% | $120.64 | $93.27 | — | COM | 227046109 |
| FNF | FIDELITY NATL FINL INC | 23,736 (-42.2%) | $1.119M (-41.2%) | 0.0% | $47.16 | $49.76 | — | COM SHS | 31620R303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,756 (-4.5%) | $7.899M (-9.0%) | 0.0% | $86.09 | $113.83 | — | COM | 98956P102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 73,190 (-58.9%) | $476K (-62.2%) | 0.0% | $6.50 | $8.03 | — | SHS | G6891L105 |
| ITW | ILLINOIS TOOL WKS INC | 125,664 (-1.5%) | $33.99M (+2.4%) | 0.0% | $270.47 | $128.65 | — | COM | 452308109 |
| SXC | SUNCOKE ENERGY INC | 14,447 (-89.5%) | $116K (-87.1%) | 0.0% | $8.05 | $8.38 | — | COM | 86722A103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 52,970 (-49.9%) | $568K (-57.8%) | 0.0% | $10.72 | $14.19 | — | SHS USD | G4863A108 |
| VTOL | BRISTOW GROUP INC | 54,611 (-15.6%) | $2.257M (-25.6%) | 0.0% | $41.32 | $29.74 | — | COM | 11040G103 |
| IVZ | INVESCO LTD | 205,735 (-19.4%) | $5.429M (-12.4%) | 0.0% | $26.39 | $15.30 | — | SHS | G491BT108 |
| PAYX | PAYCHEX INC | 152,967 (-1.3%) | $15.04M (+5.4%) | 0.0% | $98.33 | $75.84 | — | COM | 704326107 |
| ADMA | ADMA BIOLOGICS INC | 239,805 (-21.9%) | $2.007M (-27.4%) | 0.0% | $8.37 | $9.90 | — | COM | 000899104 |
| UNFI | UNITED NAT FOODS INC | 173,287 (-9.8%) | $7.914M (-8.6%) | 0.0% | $45.67 | $22.09 | — | COM | 911163103 |
| VMC | VULCAN MATLS CO | 61,840 (-3.8%) | $18.24M (+4.3%) | 0.0% | $295.01 | $211.80 | — | COM | 929160109 |
| CRH | CRH PLC | 68,148 (-10.8%) | $7.292M (-9.2%) | 0.0% | $107.00 | $109.65 | — | ORD | G25508105 |
| RIOT | RIOT PLATFORMS INC | 59,310 (-17.3%) | $1.624M (+83.2%) | 0.0% | $27.38 | $11.34 | — | COM | 767292105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405,743 (-4.1%) | $703M (+0.1%) | 0.8% | $500.39 | $163.63 | — | CL B NEW | 084670702 |
| VC | VISTEON CORP | 4,985 (-62.8%) | $495K (-59.5%) | 0.0% | $99.21 | $117.16 | — | COM NEW | 92839U206 |
| SSRM | SSR MINING IN | 208,025 (-7.4%) | $5.883M (-10.9%) | 0.0% | $28.28 | $15.08 | — | COM | 784730103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,624 (-68.9%) | $536K (-57.3%) | 0.0% | $80.89 | $59.76 | — | COM CL A | 558256103 |
| MOS | MOSAIC CO | 153,295 (-1.5%) | $3.248M (-18.1%) | 0.0% | $21.19 | $34.27 | — | COM | 61945C103 |
| DTM | DT MIDSTREAM INC | 5,821 (-49.8%) | $854K (-45.4%) | 0.0% | $146.74 | $87.23 | — | COMMON STOCK | 23345M107 |
| TBI | TRUEBLUE INC | 359,047 (-21.8%) | $2.503M (+39.3%) | 0.0% | $6.97 | $12.56 | — | COM | 89785X101 |
| GPC | GENUINE PARTS CO | 67,857 (-1.7%) | $8.006M (+9.7%) | 0.0% | $117.98 | $136.32 | — | COM | 372460105 |
| NGS | NATURAL GAS SVCS GROUP INC | 79,890 (-27.4%) | $3.446M (-17.0%) | 0.0% | $43.14 | $33.58 | — | COM | 63886Q109 |
| DXCM | DEXCOM INC | 180,870 (-1.1%) | $12.18M (+6.1%) | 0.0% | $67.35 | $84.28 | — | COM | 252131107 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,605 (-47.8%) | $843K (-45.4%) | 0.0% | $17.00 | $19.00 | — | COM | G8807B106 |
| OKLO | OKLO INC | 4,885 (-74.4%) | $256K (-73.0%) | 0.0% | $52.33 | $54.66 | — | COM CL A | 02156V109 |
| SBH | SALLY BEAUTY HLDGS INC | 199,638 (-21.2%) | $2.823M (-19.6%) | 0.0% | $14.14 | $14.22 | — | COM | 79546E104 |
| VIRT | VIRTU FINL INC | 139,760 (-19.6%) | $8.326M (+8.9%) | 0.0% | $59.57 | $36.66 | — | CL A | 928254101 |
| PRU | PRUDENTIAL FINL INC | 160,074 (-5.4%) | $17.28M (+4.1%) | 0.0% | $107.93 | $74.39 | — | COM | 744320102 |
| PAB | PGIM ETF TR | 451,164 (-3.0%) | $19.01M (-3.4%) | 0.0% | $42.13 | $48.02 | — | ACTI AGGR BD ET | 69344A701 |
| BLBD | BLUE BIRD CORP | 40,575 (-9.3%) | $3.204M (+26.1%) | 0.0% | $78.96 | $47.97 | — | COM | 095306106 |
| DOC | HEALTHPEAK PROPERTIES INC | 399,732 (-16.8%) | $8.554M (+8.3%) | 0.0% | $21.40 | $17.60 | — | COM | 42250P103 |
| CYRX | CRYOPORT INC | 91,155 (-2.3%) | $1.431M (+85.2%) | 0.0% | $15.70 | $7.70 | — | COM PAR $0.001 | 229050307 |
| QTWO | Q2 HLDGS INC | 64,425 (-18.8%) | $3.099M (-17.4%) | 0.0% | $48.10 | $70.84 | — | COM | 74736L109 |
| RVMD | REVOLUTION MEDICINES INC | 10,540 (-23.0%) | $1.974M (+48.4%) | 0.0% | $187.28 | $62.39 | — | COM | 76155X100 |
| BC | BRUNSWICK CORP | 79,208 (-4.4%) | $6.672M (+10.7%) | 0.0% | $84.24 | $67.02 | — | COM | 117043109 |
| GOLD | GOLD COM INC | 32,755 (-34.5%) | $1.363M (-32.0%) | 0.0% | $41.61 | $49.61 | — | COM | 00181T107 |
| A | AGILENT TECHNOLOGIES INC | 155,854 (-16.8%) | $20.7M (-3.0%) | 0.0% | $132.83 | $122.78 | — | COM | 00846U101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 11,975 (-78.7%) | $290K (-68.7%) | 0.0% | $24.20 | $20.66 | — | COM | 61225M102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 331,168 (-35.3%) | $5.733M (-9.9%) | 0.0% | $17.31 | $6.55 | — | COM STK CL A | 03168L105 |
| ATRC | ATRICURE INC | 8,440 (-72.1%) | $236K (-72.7%) | 0.0% | $27.98 | $34.27 | — | COM | 04963C209 |
| CABO | CABLE ONE INC | 11,318 (-15.8%) | $601K (-51.0%) | 0.0% | $53.11 | $293.20 | — | COM | 12685J105 |
| RDY | DR REDDYS LABS LTD | 40,800 (-53.5%) | $591K (-51.4%) | 0.0% | $14.49 | $21.81 | — | ADR | 256135203 |
| FIGS | FIGS INC | 16,040 (-69.9%) | $164K (-79.2%) | 0.0% | $10.23 | $11.21 | — | CL A | 30260D103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,877 (-1.6%) | $16.65M (-3.6%) | 0.0% | $576.70 | $491.79 | — | COM | 573284106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 402,344 (-1.9%) | $20.99M (-2.8%) | 0.0% | $52.17 | $54.73 | — | COM | 913456109 |
| TLS | TELOS CORP MD | 115,670 (-57.6%) | $532K (-53.5%) | 0.0% | $4.60 | $5.02 | — | COM | 87969B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 365,125 (-5.8%) | $9.238M (+7.1%) | 0.0% | $25.30 | $19.10 | — | COM | 004225108 |
| RKLB | ROCKET LAB CORP | 21,885 (-50.4%) | $2.225M (-21.5%) | 0.0% | $101.65 | $24.48 | — | COM | 773121108 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,071 (-15.3%) | $5.75M (-9.6%) | 0.0% | $143.50 | $166.35 | — | COM | 92828Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 79,674 (-2.7%) | $2.901M (+26.5%) | 0.0% | $36.41 | $34.97 | — | COM | 413197104 |
| IBN | ICICI BANK LIMITED | 22,649 (-53.6%) | $658K (-48.0%) | 0.0% | $29.03 | $27.31 | — | ADR | 45104G104 |
| IRTC | IRHYTHM HOLDINGS INC | 11,907 (-30.4%) | $1.416M (-29.9%) | 0.0% | $118.95 | $142.59 | — | COM | 450056106 |
| GEF | GREIF INC | 29,980 (-29.0%) | $2.233M (-21.2%) | 0.0% | $74.49 | $55.28 | — | CL A | 397624107 |
| COCO | VITA COCO CO INC | 61,380 (-15.0%) | $4.06M (+17.3%) | 0.0% | $66.14 | $54.73 | — | COM | 92846Q107 |
| CIFR | CIPHER DIGITAL INC | 68,020 (-18.2%) | $1.666M (+55.7%) | 0.0% | $24.50 | $11.69 | — | COM | 17253J106 |
| CWCO | CONSOLIDATED WATER CO INC | 41,245 (-24.6%) | $1.217M (-32.9%) | 0.0% | $29.50 | $36.54 | — | ORD | G23773107 |
| CRNC | CERENCE INC | 10,308 (-90.8%) | $117K (-83.5%) | 0.0% | $11.32 | $10.65 | — | COM | 156727109 |
| HLLY | HOLLEY INC | 11,430 (-94.3%) | $29,147 (-95.3%) | 0.0% | $2.55 | $3.68 | — | COM | 43538H103 |
| WIT | WIPRO LTD | 399,000 (-43.1%) | $898K (-39.6%) | 0.0% | $2.25 | $6.18 | — | SPON ADR 1 SH | 97651M109 |
| CELC | CELCUITY INC | 49,515 (-2.0%) | $5.18M (-10.2%) | 0.0% | $104.62 | $84.60 | — | COM | 15102K100 |
| KKR | KKR & CO INC | 332,210 (-1.1%) | $30.49M (-1.9%) | 0.0% | $91.78 | $98.46 | — | COM | 48251W104 |
| DFAR | DIMENSIONAL ETF TRUST | 2,011,875 (-8.6%) | $52.63M (+1.1%) | 0.1% | $26.16 | $23.53 | — | US REAL ESTA ET | 25434V823 |
| PAYO | PAYONEER GLOBAL INC | 280,333 (-4.5%) | $1.996M (+40.7%) | 0.0% | $7.12 | $5.97 | — | COM | 70451X104 |
| FAST | FASTENAL CO | 536,605 (-1.2%) | $25.77M (+2.3%) | 0.0% | $48.03 | $28.28 | — | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 37,830 (-13.7%) | $4.754M (-10.8%) | 0.0% | $125.68 | $257.93 | — | COM | 70432V102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 70,051 (-4.0%) | $3.065M (+22.6%) | 0.0% | $43.75 | $24.87 | — | COM | 915271100 |
| SBRA | SABRA HEALTH CARE REIT INC | 161,715 (-16.4%) | $3.155M (-15.1%) | 0.0% | $19.51 | $18.23 | — | COM | 78573L106 |
| SMTC | SEMTECH CORP | 48,457 (-48.9%) | $7.843M (+7.6%) | 0.0% | $161.85 | $48.48 | — | COM | 816850101 |
| URTH | ISHARES INC | 62,450 (-7.1%) | $12.65M (+4.5%) | 0.0% | $202.64 | $162.03 | — | MSCI WORLD ETF | 464286392 |
| NVR | NVR INC | 1,233 (-9.2%) | $8.401M (-6.1%) | 0.0% | $6813.40 | $3477.02 | — | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 118,614 (-3.6%) | $11.78M (-4.4%) | 0.0% | $99.29 | $129.62 | — | COM | 243537107 |
| RRR | RED ROCK RESORTS INC | 49,280 (-1.5%) | $3.206M (+20.1%) | 0.0% | $65.06 | $57.19 | — | CL A | 75700L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 177,025 (-20.3%) | $5.272M (-9.2%) | 0.0% | $29.78 | $25.26 | — | COM | 87357P100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,760 (-64.1%) | $211K (-71.6%) | 0.0% | $24.08 | $24.88 | — | COM NEW | 14070B309 |
| DBD | DIEBOLD NIXDORF INC | 102,489 (-16.3%) | $8.714M (-5.7%) | 0.0% | $85.02 | $54.71 | — | COM SHS | 253651202 |
| HOPE | HOPE BANCORP INC | 133,870 (-36.6%) | $1.831M (-22.3%) | 0.0% | $13.68 | $12.16 | — | COM | 43940T109 |
| VST | VISTRA CORP | 162,519 (-7.1%) | $25.78M (-2.0%) | 0.0% | $158.63 | $85.52 | — | COM | 92840M102 |
| BX | BLACKSTONE INC | 345,960 (-1.0%) | $40.71M (+1.3%) | 0.0% | $117.67 | $103.18 | — | COM | 09260D107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,450 (-58.9%) | $265K (-65.7%) | 0.0% | $76.88 | $130.51 | — | COM | 681116109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,028 (-18.9%) | $20.01M (+2.6%) | 0.0% | $249.98 | $160.21 | — | COM | 874054109 |
| WAFD | WAFD INC | 76,828 (-1.4%) | $2.948M (+20.5%) | 0.0% | $38.37 | $28.65 | — | COM | 938824109 |
| AMCX | AMC GLOBAL MEDIA INC | 301,007 (-18.5%) | $3.004M (+19.8%) | 0.0% | $9.98 | $9.42 | — | CL A | 00164V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 194,238 (-26.8%) | $24.97M (+2.0%) | 0.0% | $128.55 | $109.62 | — | COM | 78377T107 |
| MGM | MGM RESORTS INTERNATIONAL | 95,987 (-13.4%) | $4.589M (+11.9%) | 0.0% | $47.81 | $36.66 | — | COM | 552953101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 76,760 (-62.7%) | $681K (-41.7%) | 0.0% | $8.87 | $4.92 | — | COM SHS BEN INT | 456237106 |
| RUSHA | RUSH ENTERPRISES INC | 80,751 (-16.3%) | $5.893M (-7.6%) | 0.0% | $72.98 | $53.23 | — | CL A | 781846209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,830 (-57.2%) | $1.456M (-25.1%) | 0.0% | $148.16 | $41.81 | — | COM | 03823U102 |
| VREX | VAREX IMAGING CORP | 31,948 (-58.6%) | $333K (-59.3%) | 0.0% | $10.43 | $14.30 | — | COM | 92214X106 |
| OFG | OFG BANCORP | 102,085 (-8.8%) | $5.009M (+10.6%) | 0.0% | $49.07 | $28.81 | — | COM | 67103X102 |
| U | UNITY SOFTWARE INC | 15,172 (-63.2%) | $434K (-52.1%) | 0.0% | $28.58 | $46.71 | — | COM | 91332U101 |
| LYFT | LYFT INC | 344,615 (-16.6%) | $5.035M (-8.4%) | 0.0% | $14.61 | $17.26 | — | CL A COM | 55087P104 |
| CLDT | CHATHAM LODGING TR | 130,145 (-19.2%) | $1.722M (+35.8%) | 0.0% | $13.23 | $9.75 | — | COM | 16208T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,605 (-20.6%) | $30.1M (+1.5%) | 0.0% | $168.54 | $128.12 | — | COM | 64125C109 |
| LOCO | EL POLLO LOCO HLDGS INC | 449,926 (-13.3%) | $7.631M (+6.1%) | 0.0% | $16.96 | $11.10 | — | COM | 268603107 |
| TKO | TKO GROUP HOLDINGS INC | 29,346 (-6.7%) | $5.908M (-6.9%) | 0.0% | $201.31 | $143.84 | — | CL A | 87256C101 |
| MGPI | MGP INGREDIENTS INC NEW | 64,090 (-24.4%) | $1.123M (-27.9%) | 0.0% | $17.52 | $32.10 | — | COM | 55303J106 |
| VRSN | VERISIGN INC | 39,020 (-5.4%) | $9.816M (-4.2%) | 0.0% | $251.56 | $209.27 | — | COM | 92343E102 |
| NTRA | NATERA INC | 3,096 (-51.3%) | $840K (-33.9%) | 0.0% | $271.45 | $156.82 | — | COM | 632307104 |
| TARA | PROTARA THERAPEUTICS INC | 50,730 (-57.6%) | $194K (-68.9%) | 0.0% | $3.82 | $6.18 | — | COM STK | 74365U107 |
| PCTY | PAYLOCITY HLDG CORP | 4,294 (-47.1%) | $449K (-48.9%) | 0.0% | $104.53 | $187.40 | — | COM | 70438V106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 88,830 (-1.2%) | $3.425M (+14.1%) | 0.0% | $38.56 | $31.59 | — | COM | 32055Y201 |
| DCH | DAUCH CORP | 239,087 (-17.5%) | $1.296M (-24.6%) | 0.0% | $5.42 | $6.08 | — | COM | 024061103 |
| DRI | DARDEN RESTAURANTS INC | 52,481 (-1.0%) | $10.81M (+4.0%) | 0.0% | $206.01 | $152.33 | — | COM | 237194105 |
| WY | WEYERHAEUSER CO | 354,229 (-2.7%) | $8.48M (-4.6%) | 0.0% | $23.94 | $28.35 | — | COM NEW | 962166104 |
| CTKB | CYTEK BIOSCIENCES INC | 23,260 (-80.2%) | $103K (-79.9%) | 0.0% | $4.43 | $7.19 | — | COM | 23285D109 |
| CWB | SPDR SERIES TRUST | 74,053 (-10.6%) | $7.984M (+5.3%) | 0.0% | $107.82 | $74.73 | — | ST STR CONV ETF | 78464A359 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 85,180 (-10.6%) | $10.44M (+4.0%) | 0.0% | $122.58 | $47.92 | — | COM | 74366E102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 21,728 (-2.6%) | $1.216M (+48.9%) | 0.0% | $55.97 | $35.13 | — | COM | 92552R406 |
| SCI | SERVICE CORP INTL | 33,342 (-5.9%) | $2.533M (-13.4%) | 0.0% | $75.96 | $74.95 | — | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,413 (-44.0%) | $815K (-32.2%) | 0.0% | $78.27 | $42.41 | — | COM | 40637H109 |
| SKYW | SKYWEST INC | 132,140 (-4.7%) | $13.13M (+3.0%) | 0.0% | $99.33 | $42.78 | — | COM | 830879102 |
| SCSC | SCANSOURCE INC | 90,367 (-24.1%) | $4.707M (+8.9%) | 0.0% | $52.09 | $39.44 | — | COM | 806037107 |
| VERA | VERA THERAPEUTICS INC | 10,520 (-49.2%) | $451K (-45.8%) | 0.0% | $42.91 | $44.97 | — | CL A | 92337R101 |
| SFNC | SIMMONS FIRST NATL CORP | 151,322 (-22.7%) | $3.427M (-10.0%) | 0.0% | $22.65 | $20.37 | — | CL A $1 PAR | 828730200 |
| LASR | NLIGHT INC | 16,205 (-38.7%) | $1.128M (-25.1%) | 0.0% | $69.62 | $26.66 | — | COM | 65487K100 |
| WSR | WHITESTONE REIT | 46,013 (-40.4%) | $872K (-30.0%) | 0.0% | $18.96 | $11.12 | — | COM | 966084204 |
| IWN | ISHARES TR | 29,025 (-19.0%) | $6.42M (-5.5%) | 0.0% | $221.20 | $118.23 | — | RUS 2000 VAL ET | 464287630 |
| MFA | MFA FINL INC | 17,310 (-69.0%) | $168K (-68.7%) | 0.0% | $9.69 | $9.89 | — | COM | 55272X607 |
| L | LOEWS CORP | 80,497 (-1.8%) | $9.113M (+4.2%) | 0.0% | $113.21 | $70.33 | — | COM | 540424108 |
| NGVT | INGEVITY CORP | 86,265 (-9.6%) | $6.441M (-5.2%) | 0.0% | $74.67 | $55.22 | — | COM | 45688C107 |
| ACGL | ARCH CAP GROUP LTD | 28,716 (-12.0%) | $2.787M (-11.0%) | 0.0% | $97.06 | $61.04 | — | ORD | G0450A105 |
| BDC | BELDEN INC | 60,934 (-8.5%) | $7.307M (-4.5%) | 0.0% | $119.91 | $99.74 | — | COM | 077454106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,964 (-6.8%) | $8.036M (-4.1%) | 0.0% | $201.08 | $211.91 | — | COM | 043436104 |
| ZYME | ZYMEWORKS INC | 7,940 (-63.9%) | $208K (-62.3%) | 0.0% | $26.14 | $17.76 | — | COM | 98985Y108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 11,810 (-50.1%) | $319K (-51.6%) | 0.0% | $27.05 | $27.17 | — | COM | 21676P103 |
| TRNO | TERRENO RLTY CORP | 207,723 (-2.7%) | $13.45M (+2.6%) | 0.0% | $64.77 | $61.20 | — | COM | 88146M101 |
| ROIV | ROIVANT SCIENCES LTD | 62,433 (-7.8%) | $2.21M (+17.8%) | 0.0% | $35.39 | $18.01 | — | SHS | G76279101 |
| WYNN | WYNN RESORTS LTD | 38,819 (-3.9%) | $3.769M (-8.1%) | 0.0% | $97.09 | $106.94 | — | COM | 983134107 |
| BCAX | BICARA THERAPEUTICS INC | 7,170 (-73.8%) | $213K (-60.8%) | 0.0% | $29.69 | $16.29 | — | COM | 055477103 |
| EW | EDWARDS LIFESCIENCES CORP | 317,316 (-10.4%) | $28.7M (+1.2%) | 0.0% | $90.46 | $83.87 | — | COM | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 424,167 (-5.7%) | $10.44M (-3.0%) | 0.0% | $24.61 | $12.64 | — | COM | 28414H103 |
| BKU | BANKUNITED INC | 146,889 (-10.8%) | $7.117M (-4.3%) | 0.0% | $48.45 | $24.23 | — | COM | 06652K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,612 (-1.5%) | $4.413M (-6.8%) | 0.0% | $459.13 | $428.06 | — | SHS | L8681T102 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,020 (-83.6%) | $62,594 (-83.7%) | 0.0% | $5.68 | $15.18 | — | CL A | 39813G109 |
| EA | ELECTRONIC ARTS INC | 110,022 (-2.0%) | $22.56M (-1.4%) | 0.0% | $205.04 | $127.51 | — | COM | 285512109 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,500 (-92.8%) | $25,515 (-92.6%) | 0.0% | $2.43 | $4.96 | — | COM | 68621F102 |
| TNC | TENNANT CO | 17,747 (-4.9%) | $1.554M (+25.3%) | 0.0% | $87.54 | $77.47 | — | COM | 880345103 |
| TNL | TRAVEL PLUS LEISURE CO | 74,225 (-4.2%) | $5.673M (+5.9%) | 0.0% | $76.43 | $56.77 | — | COM | 894164102 |
| CIVB | CIVISTA BANCSHARES INC | 68,120 (-3.7%) | $1.922M (+19.2%) | 0.0% | $28.22 | $19.63 | — | COM NO PAR | 178867107 |
| VAL | VALARIS LTD | 10,055 (-5.2%) | $730K (-29.8%) | 0.0% | $72.60 | $63.17 | — | CL A | G9460G101 |
| STE | STERIS PLC | 19,590 (-2.3%) | $4.125M (-7.0%) | 0.0% | $210.57 | $225.16 | — | SHS USD | G8473T100 |
| SR | SPIRE INC | 20,033 (-3.1%) | $1.564M (-16.5%) | 0.0% | $78.09 | $78.84 | — | COM | 84857L101 |
| OMF | ONEMAIN HLDGS INC | 44,107 (-1.1%) | $2.689M (+12.7%) | 0.0% | $60.97 | $58.41 | — | COM | 68268W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,139 (-6.3%) | $1.291M (-18.8%) | 0.0% | $85.28 | $86.26 | — | COM | 05550J101 |
| BWFG | BANKWELL FINL GROUP INC | 5,820 (-55.9%) | $342K (-46.6%) | 0.0% | $58.75 | $42.28 | — | COM | 06654A103 |
| YELP | YELP INC | 54,637 (-17.3%) | $1.34M (-18.0%) | 0.0% | $24.52 | $37.10 | — | CL A | 985817105 |
| CNMD | CONMED CORP | 35,039 (-13.9%) | $1.147M (-20.3%) | 0.0% | $32.73 | $82.47 | — | COM | 207410101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,078,126 (-6.2%) | $8.28M (+3.6%) | 0.0% | $7.68 | $8.59 | — | COM | 550241103 |
| SEM | SELECT MED HLDGS CORP | 94,437 (-16.8%) | $1.559M (-15.7%) | 0.0% | $16.51 | $12.08 | — | COM | 81619Q105 |
| TXG | 10X GENOMICS INC | 27,450 (-56.5%) | $1.052M (-21.5%) | 0.0% | $38.34 | $19.85 | — | CL A COM | 88025U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,371 (-36.3%) | $844K (-25.4%) | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| FHI | FEDERATED HERMES INC | 12,662 (-27.2%) | $699K (-29.1%) | 0.0% | $55.22 | $50.31 | — | CL B | 314211103 |
| NET | CLOUDFLARE INC | 7,950 (-1.5%) | $1.95M (+17.1%) | 0.0% | $245.28 | $111.19 | — | CL A COM | 18915M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,100 (-3.4%) | $12.9M (-2.2%) | 0.0% | $1277.51 | $1186.78 | — | COM | 592688105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,133 (-30.7%) | $709K (-28.6%) | 0.0% | $20.18 | $28.16 | — | COM | 03209R103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,073 (-31.9%) | $814K (-25.9%) | 0.0% | $47.68 | $38.63 | — | COM | 681936100 |
| TWI | TITAN INTL INC ILL | 10,780 (-79.6%) | $83,114 (-77.2%) | 0.0% | $7.71 | $9.92 | — | COM | 88830M102 |
| THFF | FIRST FINANCIAL CORPORATION | 18,579 (-31.6%) | $1.439M (-16.2%) | 0.0% | $77.44 | $37.49 | — | COM | 320218100 |
| WRB | BERKLEY W R CORP | 138,443 (-3.3%) | $9.764M (+2.9%) | 0.0% | $70.53 | $44.15 | — | COM | 084423102 |
| KNF | KNIFE RIVER CORP | 12,557 (-22.6%) | $1.05M (-20.7%) | 0.0% | $83.65 | $81.48 | — | COMMON STOCK | 498894104 |
| GOGO | GOGO INC | 12,830 (-83.5%) | $39,773 (-87.2%) | 0.0% | $3.10 | $13.93 | — | COM | 38046C109 |
| BRO | BROWN & BROWN INC | 139,267 (-1.3%) | $8.934M (-2.9%) | 0.0% | $64.15 | $81.94 | — | COM | 115236101 |
| AXS | AXIS CAP HLDGS LTD | 33,895 (-12.1%) | $3.642M (-6.8%) | 0.0% | $107.44 | $85.59 | — | SHS | G0692U109 |
| SW | SMURFIT WESTROCK PLC | 47,937 (-2.2%) | $2.218M (+13.6%) | 0.0% | $46.26 | $43.39 | — | SHS | G8267P108 |
| RYN | RAYONIER INC | 17,342 (-43.3%) | $369K (-41.5%) | 0.0% | $21.28 | $25.17 | — | COM | 754907103 |
| MHK | MOHAWK INDS INC | 46,672 (-1.3%) | $5.663M (-4.4%) | 0.0% | $121.33 | $121.78 | — | COM | 608190104 |
| ZD | ZIFF DAVIS INC | 44,551 (-9.9%) | $2.333M (+12.5%) | 0.0% | $52.37 | $40.33 | — | COM | 48123V102 |
| RDVT | RED VIOLET INC | 11,397 (-15.9%) | $726K (+54.9%) | 0.0% | $63.72 | $36.76 | — | COM | 75704L104 |
| ESE | ESCO TECHNOLOGIES INC | 79,775 (-18.9%) | $27.92M (+0.9%) | 0.0% | $350.04 | $145.58 | — | COM | 296315104 |
| ANDE | ANDERSONS INC | 43,746 (-3.0%) | $2.992M (-7.5%) | 0.0% | $68.40 | $45.85 | — | COM | 034164103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 119,969 (-15.8%) | $3.771M (+6.9%) | 0.0% | $31.43 | $15.19 | — | COM | 14888U101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,530 (-23.0%) | $510K (-32.0%) | 0.0% | $7.79 | $8.47 | — | COM CL C | G9001E128 |
| TRIP | TRIPADVISOR INC | 122,154 (-9.2%) | $1.675M (+16.7%) | 0.0% | $13.71 | $19.01 | — | COM | 896945201 |
| HVT | HAVERTY FURNITURE COS INC | 10,950 (-55.0%) | $280K (-45.8%) | 0.0% | $25.53 | $22.84 | — | COM | 419596101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,580 (-22.3%) | $673K (+51.4%) | 0.0% | $102.25 | $59.74 | — | COM | 04914Y102 |
| ZUMZ | ZUMIEZ INC | 41,721 (-4.4%) | $743K (-23.2%) | 0.0% | $17.80 | $25.05 | — | COM | 989817101 |
| ALLE | ALLEGION PLC | 6,826 (-15.7%) | $959K (-18.5%) | 0.0% | $140.49 | $127.09 | — | ORD SHS | G0176J109 |
| YOU | CLEAR SECURE INC | 196,711 (-11.4%) | $10.96M (+2.0%) | 0.0% | $55.73 | $30.81 | — | COM CL A | 18467V109 |
| AU | ANGLOGOLD ASHANTI PLC | 8,445 (-8.5%) | $683K (-23.9%) | 0.0% | $80.89 | $41.90 | — | COM SHS | G0378L100 |
| WRLD | WORLD ACCEP CORPORATION | 2,891 (-9.8%) | $647K (+49.6%) | 0.0% | $223.83 | $81.20 | — | COM | 981419104 |
| PRKS | UNITED PARKS & RESORTS INC | 23,890 (-15.9%) | $1.141M (+23.0%) | 0.0% | $47.74 | $48.40 | — | COM | 81282V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,461 (-10.6%) | $623K (+50.4%) | 0.0% | $18.07 | $14.87 | — | COM | 02376R102 |
| IAC | PEOPLE INC | 56,949 (-5.8%) | $2.629M (+8.6%) | 0.0% | $46.16 | $44.12 | — | COM NEW | 44891N208 |
| TDAY | USA TODAY CO INC | 54,667 (-42.9%) | $467K (-30.8%) | 0.0% | $8.55 | $5.91 | — | COM | 36472T109 |
| AAT | AMERICAN ASSETS TR INC | 127,290 (-20.3%) | $3.143M (+6.9%) | 0.0% | $24.69 | $25.97 | — | COM | 024013104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,720 (-10.8%) | $1.723M (+13.1%) | 0.0% | $117.07 | $60.18 | — | COM | 604749101 |
| NATR | NATURES SUNSHINE PRODS INC | 65,827 (-3.4%) | $1.435M (-12.2%) | 0.0% | $21.80 | $23.28 | — | COM | 639027101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,645 (-3.9%) | $4.711M (+4.4%) | 0.0% | $89.48 | $110.08 | — | COM | 12008R107 |
| PR | PERMIAN RESOURCES CORP | 43,253 (-7.3%) | $796K (-19.9%) | 0.0% | $18.41 | $11.08 | — | CLASS A COM | 71424F105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 106,794 (-1.5%) | $31.31M (-0.6%) | 0.0% | $293.18 | $219.28 | — | COM | 009158106 |
| THG | HANOVER INS GROUP INC | 18,815 (-14.9%) | $4.029M (+5.1%) | 0.0% | $214.12 | $158.78 | — | COM | 410867105 |
| GSHD | GOOSEHEAD INS INC | 24,580 (-3.5%) | $1.192M (-13.7%) | 0.0% | $48.50 | $57.35 | — | COM CL A | 38267D109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,892 (-7.8%) | $975K (+23.9%) | 0.0% | $199.27 | $108.31 | — | CL C | 313148306 |
| NECB | NORTHEAST CMNTY BANCORP INC | 51,785 (-1.6%) | $1.437M (+14.7%) | 0.0% | $27.74 | $23.62 | — | COM | 664121100 |
| TR | TOOTSIE ROLL INDS INC | 17,723 (-13.7%) | $701K (-20.1%) | 0.0% | $39.55 | $32.63 | — | COM | 890516107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,615 (-34.5%) | $342K (-33.9%) | 0.0% | $44.85 | $52.65 | — | CL A LMT VTG SH | 113004105 |
| PRAA | PRA GROUP INC | 28,267 (-30.4%) | $537K (-24.5%) | 0.0% | $18.99 | $28.22 | — | COM | 69354N106 |
| BLD | TOPBUILD COR | 1,193 (-29.3%) | $423K (-28.7%) | 0.0% | $354.53 | $312.04 | — | COM | 89055F103 |
| SAM | BOSTON BEER INC | 1,438 (-21.2%) | $255K (-39.5%) | 0.0% | $177.03 | $222.47 | — | CL A | 100557107 |
| INVX | INNOVEX INTERNATIONAL INC | 40,897 (-15.4%) | $1.014M (-14.0%) | 0.0% | $24.80 | $18.05 | — | COM | 457651107 |
| CARG | CARGURUS INC | 78,775 (-5.9%) | $2.685M (-5.8%) | 0.0% | $34.09 | $21.32 | — | COM CL A | 141788109 |
| TME | TENCENT MUSIC ENTMT GROUP | 124,500 (-3.8%) | $1.04M (-13.4%) | 0.0% | $8.35 | $11.64 | — | SPON ADS | 88034P109 |
| INGN | INOGEN INC | 328,970 (-10.9%) | $2.122M (-7.0%) | 0.0% | $6.45 | $9.41 | — | COM | 45780L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,184 (-5.1%) | $715K (+28.3%) | 0.0% | $77.87 | $49.26 | — | CL A | 499049104 |
| WPC | WP CAREY INC | 14,183 (-17.4%) | $1.014M (-13.1%) | 0.0% | $71.50 | $60.59 | — | COM | 92936U109 |
| CHCO | CITY HLDG CO | 14,470 (-2.1%) | $1.919M (+8.7%) | 0.0% | $132.64 | $55.69 | — | COM | 177835105 |
| BF/B | BROWN FORMAN CORP | 86,390 (-1.4%) | $2.302M (-6.1%) | 0.0% | $26.65 | $37.87 | — | CL B | 115637209 |
| PKE | PARK AEROSPACE CORP | 14,030 (-1.8%) | $535K (+36.8%) | 0.0% | $38.16 | $24.42 | — | COM | 70014A104 |
| TE | T1 ENERGY INC | 29,790 (-5.6%) | $282K (+103.9%) | 0.0% | $9.48 | $7.59 | — | COM NEW | 35834F104 |
| NEU | NEWMARKET CORP | 1,052 (-2.2%) | $832K (+20.7%) | 0.0% | $791.24 | $677.17 | — | COM | 651587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,734 (-1.2%) | $8.243M (+1.7%) | 0.0% | $118.21 | $87.90 | — | COM | 00971T101 |
| RRC | RANGE RES CORP | 13,567 (-4.2%) | $505K (-21.1%) | 0.0% | $37.19 | $37.58 | — | COM | 75281A109 |
| PINS | PINTEREST INC | 60,680 (-21.0%) | $1.276M (-9.5%) | 0.0% | $21.03 | $31.92 | — | CL A | 72352L106 |
| CACI | CACI INTL INC | 1,263 (-4.4%) | $585K (-18.6%) | 0.0% | $463.26 | $405.78 | — | CL A | 127190304 |
| IJH | ISHARES TR | 20,300 (-19.1%) | $1.565M (-7.7%) | 0.0% | $77.11 | $92.35 | — | CORE S&P MCP ET | 464287507 |
| CFFN | CAPITOL FED FINL INC | 122,317 (-4.3%) | $1.041M (+14.2%) | 0.0% | $8.51 | $6.12 | — | COM | 14057J101 |
| IR | INGERSOLL RAND INC | 176,723 (-1.4%) | $14.49M (+0.9%) | 0.0% | $81.99 | $52.40 | — | COM | 45687V106 |
| AEIS | ADVANCED ENERGY INDS | 28,708 (-12.4%) | $10.7M (+1.2%) | 0.0% | $372.87 | $117.57 | — | COM | 007973100 |
| HRL | HORMEL FOODS CORP | 147,134 (-11.8%) | $3.652M (-3.3%) | 0.0% | $24.82 | $29.50 | — | COM | 440452100 |
| RBC | RBC BEARINGS INC | 1,675 (-4.9%) | $1.079M (+12.8%) | 0.0% | $644.06 | $295.01 | — | COM | 75524B104 |
| AUR | AURORA INNOVATION INC | 47,700 (-3.4%) | $325K (+60.0%) | 0.0% | $6.82 | $2.93 | — | CLASS A COM | 051774107 |
| SFM | SPROUTS FMRS MKT INC | 5,132 (-28.8%) | $434K (-21.9%) | 0.0% | $84.58 | $139.31 | — | COM | 85208M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,126 (-27.2%) | $391K (-23.6%) | 0.0% | $10.00 | $7.13 | — | COM | 09058V103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 254,310 (-24.5%) | $6.055M (+2.0%) | 0.0% | $23.81 | $16.14 | — | COM | 01625V104 |
| WEC | WEC ENERGY GROUP INC | 154,849 (-1.5%) | $18.08M (-0.6%) | 0.0% | $116.77 | $52.58 | — | COM | 92939U106 |
| CASH | PATHWARD FINANCIAL INC | 21,798 (-1.7%) | $1.898M (-5.8%) | 0.0% | $87.06 | $48.89 | — | COM | 59100U108 |
| OII | OCEANEERING INTL INC | 196,196 (-11.2%) | $7.95M (+1.5%) | 0.0% | $40.52 | $20.23 | — | COM | 675232102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 213,599 (-15.6%) | $1.732M (+7.1%) | 0.0% | $8.11 | $3.63 | — | COM | 74587V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,120 (-19.8%) | $11.88M (+1.0%) | 0.0% | $263.26 | $371.28 | — | CL A | 989207105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 207,825 (-15.5%) | $1.153M (-8.9%) | 0.0% | $5.55 | $8.45 | — | COMMON STOCK | 47103N106 |
| BY | BYLINE BANCORP INC | 39,605 (-9.4%) | $1.492M (+8.1%) | 0.0% | $37.66 | $20.19 | — | COM | 124411109 |
| TW | TRADEWEB MKTS INC | 4,598 (-4.8%) | $458K (-19.3%) | 0.0% | $99.66 | $123.70 | — | CL A | 892672106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,089 (-50.8%) | $222K (-32.9%) | 0.0% | $7.92 | $4.17 | — | COM | 98422E103 |
| FERG | FERGUSON ENTERPRISES INC | 7,554 (-7.3%) | $1.793M (-5.7%) | 0.0% | $237.33 | $192.62 | — | COMMON STOCK NE | 31488V107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,518 (-2.0%) | $1.069M (+11.2%) | 0.0% | $52.09 | $44.82 | — | COM | 06417N103 |
| CNP | CENTERPOINT ENERGY INC | 311,856 (-1.2%) | $13.73M (+0.8%) | 0.0% | $44.04 | $22.76 | — | COM | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 5,553 (-4.2%) | $503K (+26.9%) | 0.0% | $90.53 | $67.35 | — | COM | 929089100 |
| MTDR | MATADOR RES CO | 6,625 (-4.0%) | $330K (-24.3%) | 0.0% | $49.78 | $51.07 | — | COM | 576485205 |
| EDIT | EDITAS MEDICINE INC | 18,740 (-71.8%) | $60,718 (-63.0%) | 0.0% | $3.24 | $1.99 | — | COM | 28106W103 |
| TRTX | TPG RE FIN TR INC | 12,015 (-53.9%) | $101K (-50.6%) | 0.0% | $8.37 | $8.56 | — | COM | 87266M107 |
| AFRM | AFFIRM HLDGS INC | 6,205 (-29.6%) | $506K (+25.3%) | 0.0% | $81.55 | $39.51 | — | COM CL A | 00827B106 |
| WABC | WESTAMERICA BANCORPORATION | 24,512 (-4.4%) | $1.438M (+7.5%) | 0.0% | $58.67 | $37.00 | — | COM | 957090103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,997 (-3.9%) | $384K (+35.4%) | 0.0% | $54.90 | $54.84 | — | COM | 34964C106 |
| COO | COOPER COS INC | 94,839 (-1.7%) | $6.801M (-1.4%) | 0.0% | $71.71 | $96.89 | — | COM | 216648501 |
| KE | KIMBALL ELECTRONICS INC | 95,298 (-11.0%) | $2.44M (-3.8%) | 0.0% | $25.60 | $24.26 | — | COM | 49428J109 |
| CPNG | COUPANG INC | 27,710 (-9.3%) | $481K (-16.5%) | 0.0% | $17.37 | $25.29 | — | CL A | 22266T109 |
| PEBO | PEOPLES BANCORP INC | 48,624 (-10.0%) | $1.868M (+5.1%) | 0.0% | $38.41 | $31.58 | — | COM | 709789101 |
| BORR | BORR DRILLING LTD | 39,825 (-10.0%) | $164K (-35.6%) | 0.0% | $4.13 | $4.32 | — | SHS | G1466R173 |
| DKS | DICKS SPORTING GOODS INC | 3,672 (-2.0%) | $833K (+12.1%) | 0.0% | $226.81 | $167.87 | — | COM | 253393102 |
| LQDT | LIQUIDITY SVCS INC | 205,749 (-22.7%) | $8.049M (-1.1%) | 0.0% | $39.12 | $26.92 | — | COM | 53635B107 |
| AZTA | AZENTA INC | 43,217 (-23.2%) | $1.103M (-7.3%) | 0.0% | $25.52 | $40.09 | — | COM | 114340102 |
| ALKS | ALKERMES PLC | 87,355 (-33.8%) | $4.577M (-1.8%) | 0.0% | $52.39 | $28.33 | — | SHS | G01767105 |
| TENB | TENABLE HLDGS INC | 27,305 (-49.9%) | $1.007M (+9.3%) | 0.0% | $36.88 | $29.73 | — | COM | 88025T102 |
| NTES | NETEASE COM INC | 3,000 (-28.6%) | $384K (-18.2%) | 0.0% | $128.14 | $100.90 | — | SPONSORED ADS | 64110W102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,976 (-17.5%) | $566K (-13.0%) | 0.0% | $23.60 | $18.58 | — | COM | 218683100 |
| SAH | SONIC AUTOMOTIVE INC | 13,478 (-12.7%) | $1.143M (+8.0%) | 0.0% | $84.79 | $65.61 | — | CL A | 83545G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 53,617 (-2.6%) | $1.923M (-4.2%) | 0.0% | $35.86 | $24.70 | — | CL A COM | 292765104 |
| MVBF | MVB FINL CORP | 26,400 (-3.9%) | $766K (+12.3%) | 0.0% | $29.01 | $20.30 | — | COM | 553810102 |
| VIK | VIKING HOLDINGS LTD | 3,780 (-11.0%) | $396K (+26.8%) | 0.0% | $104.67 | $57.35 | — | ORD SHS | G93A5A101 |
| ADCT | ADC THERAPEUTICS SA | 14,295 (-45.6%) | $15,296 (-84.5%) | 0.0% | $1.07 | $3.83 | — | SHS | H0036K147 |
| ALK | ALASKA AIR GROUP INC | 6,225 (-5.7%) | $325K (+33.9%) | 0.0% | $52.20 | $44.93 | — | COM | 011659109 |
| ANIP | ANI PHARMACEUTICALS INC | 19,250 (-2.3%) | $1.594M (+5.2%) | 0.0% | $82.78 | $70.77 | — | COM | 00182C103 |
| TREX | TREX INC | 6,031 (-2.0%) | $302K (+34.6%) | 0.0% | $50.04 | $66.41 | — | COM | 89531P105 |
| OPBK | OP BANCORP | 70,245 (-4.2%) | $1.053M (+7.9%) | 0.0% | $14.99 | $13.81 | — | COM | 67109R109 |
| MKC | MCCORMICK & CO INC | 124,591 (-1.1%) | $6.282M (-1.2%) | 0.0% | $50.42 | $65.00 | — | COM NON VTG | 579780206 |
| MMI | MARCUS & MILLICHAP INC | 24,340 (-5.5%) | $759K (+10.8%) | 0.0% | $31.17 | $33.49 | — | COM | 566324109 |
| QXO | QXO INC | 26,380 (-3.2%) | $456K (-13.9%) | 0.0% | $17.28 | $16.59 | — | COM NEW | 82846H405 |
| HEI | HEICO CORP NEW | 956 (-1.9%) | $341K (+27.4%) | 0.0% | $356.19 | $271.19 | — | COM | 422806109 |
| MIDD | MIDDLEBY CORP | 2,554 (-7.7%) | $439K (+19.7%) | 0.0% | $172.01 | $128.55 | — | COM | 596278101 |
| SSD | SIMPSON MFG INC | 2,267 (-3.3%) | $475K (+18.0%) | 0.0% | $209.35 | $146.27 | — | COM | 829073105 |
| CNDT | CONDUENT INC | 2,211,798 (-10.3%) | $3.229M (+2.3%) | 0.0% | $1.46 | $3.60 | — | COM | 206787103 |
| WSO | WATSCO INC | 2,005 (-4.8%) | $836K (+9.1%) | 0.0% | $416.73 | $243.54 | — | COM | 942622200 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,865 (-26.8%) | $119K (-36.2%) | 0.0% | $10.98 | $14.74 | — | COM CL A | G69451105 |
| JOUT | JOHNSON OUTDOORS INC | 11,948 (-10.0%) | $550K (-10.9%) | 0.0% | $46.04 | $46.87 | — | CL A | 479167108 |
| CRSP | CRISPR THERAPEUTICS AG | 14,945 (-19.4%) | $815K (-7.6%) | 0.0% | $54.54 | $50.60 | — | NAMEN AKT | H17182108 |
| MSM | MSC INDL DIRECT INC | 3,360 (-7.2%) | $400K (+19.7%) | 0.0% | $118.95 | $88.32 | — | CL A | 553530106 |
| CMRE | COSTAMARE INC | 11,760 (-13.8%) | $165K (-28.5%) | 0.0% | $14.02 | $11.49 | — | SHS | Y1771G102 |
| RPD | RAPID7 INC | 11,296 (-60.3%) | $91,498 (-41.7%) | 0.0% | $8.10 | $10.94 | — | COM | 753422104 |
| COLB | COLUMBIA BKG SYS INC | 16,738 (-2.6%) | $536K (+13.8%) | 0.0% | $32.05 | $22.43 | — | COM | 197236102 |
| NWS | NEWS CORP NEW | 59,933 (-2.1%) | $1.682M (-3.6%) | 0.0% | $28.06 | $22.24 | — | CL B | 65249B208 |
| RPM | RPM INTL INC | 7,399 (-3.1%) | $822K (+8.3%) | 0.0% | $111.15 | $106.49 | — | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 16,222 (-4.4%) | $621K (-9.0%) | 0.0% | $38.31 | $41.59 | — | COM | 29670G102 |
| EG | EVEREST GROUP LTD | 3,234 (-3.4%) | $1.155M (+5.6%) | 0.0% | $357.23 | $245.17 | — | COM | G3223R108 |
| TCBX | THIRD COAST BANCSHARES INC | 66,715 (-4.2%) | $2.695M (+2.3%) | 0.0% | $40.40 | $33.18 | — | COM | 88422P109 |
| OTTR | OTTER TAIL CORP | 68,569 (-1.5%) | $6.17M (+1.0%) | 0.0% | $89.98 | $62.69 | — | COM | 689648103 |
| EXP | EAGLE MATLS INC | 1,753 (-1.4%) | $394K (+17.1%) | 0.0% | $225.00 | $188.44 | — | COM | 26969P108 |
| MP | MP MATERIALS CORP | 8,120 (-1.5%) | $455K (+14.4%) | 0.0% | $56.01 | $14.18 | — | COM CL A | 553368101 |
| CMTG | CLAROS MTG TR INC | 214,045 (-8.9%) | $503K (-10.1%) | 0.0% | $2.35 | $3.11 | — | COMMON STOCK | 18270D106 |
| SOFI | SOFI TECHNOLOGIES INC | 47,231 (-5.1%) | $847K (+7.1%) | 0.0% | $17.93 | $10.09 | — | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,816 (-10.3%) | $6.295M (+0.9%) | 0.0% | $33.88 | $19.68 | — | SPONSORED ADS | 881624209 |
| W | WAYFAIR INC | 3,853 (-3.6%) | $356K (+18.4%) | 0.0% | $92.42 | $40.58 | — | CL A | 94419L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 38,163 (-4.9%) | $806K (+7.3%) | 0.0% | $21.11 | $30.58 | — | SHS | G66721104 |
| VNOM | VIPER ENERGY INC | 10,831 (-1.0%) | $459K (-10.7%) | 0.0% | $42.40 | $38.26 | — | CL A | 64361Q101 |
| CHE | CHEMED CORP NEW | 769 (-4.2%) | $358K (+18.1%) | 0.0% | $465.74 | $537.69 | — | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 3,568 (-1.7%) | $551K (+10.8%) | 0.0% | $154.52 | $110.59 | — | COM | 229899109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 339 (-15.5%) | $705K (-6.7%) | 0.0% | $2080.79 | $1468.64 | — | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 7,731 (-4.4%) | $446K (+12.2%) | 0.0% | $57.75 | $44.57 | — | COM | 200525103 |
| LUNR | INTUITIVE MACHINES INC | 21,065 (-3.0%) | $451K (+11.8%) | 0.0% | $21.39 | $18.56 | — | CLASS A COM | 46125A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,330 (-38.1%) | $118K (-28.6%) | 0.0% | $3.16 | $2.47 | — | COM | 29664W105 |
| WTFC | WINTRUST FINL CORP | 3,641 (-6.0%) | $585K (+8.7%) | 0.0% | $160.72 | $94.49 | — | COM | 97650W108 |
| CSL | CARLISLE COS INC | 2,920 (-3.8%) | $1.059M (+4.6%) | 0.0% | $362.75 | $359.72 | — | COM | 142339100 |
| GTES | GATES INDL CORP PLC | 9,280 (-1.6%) | $260K (+21.7%) | 0.0% | $27.97 | $20.46 | — | ORD SHS | G39108108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,489 (-5.7%) | $564K (+8.7%) | 0.0% | $17.35 | $17.43 | — | COM CL A | 76954A103 |
| GME | GAMESTOP CORP | 23,594 (-3.8%) | $521K (-7.8%) | 0.0% | $22.08 | $24.74 | — | CL A | 36467W109 |
| AVTR | AVANTOR INC | 38,731 (-10.7%) | $383K (+12.7%) | 0.0% | $9.90 | $23.38 | — | COM | 05352A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 897,996 (-3.2%) | $15.45M (-0.3%) | 0.0% | $17.20 | $19.01 | — | COM | 02553E106 |
| WNC | WABASH NATL CORP | 38,566 (-30.7%) | $521K (+8.5%) | 0.0% | $13.50 | $8.65 | — | COM | 929566107 |
| WEX | WEX INC | 1,879 (-5.7%) | $265K (-13.1%) | 0.0% | $141.09 | $165.00 | — | COM | 96208T104 |
| STWD | STARWOOD PPTY TR INC | 20,004 (-5.5%) | $328K (-10.2%) | 0.0% | $16.38 | $19.44 | — | COM | 85571B105 |
| IDT | IDT CORP | 6,075 (-23.5%) | $353K (-9.4%) | 0.0% | $58.16 | $54.78 | — | CL B NEW | 448947507 |
| FND | FLOOR & DECOR HLDGS INC | 5,570 (-3.7%) | $331K (+12.5%) | 0.0% | $59.36 | $93.87 | — | CL A | 339750101 |
| HBNC | HORIZON BANCORP IND | 28,957 (-21.8%) | $579K (-5.8%) | 0.0% | $19.98 | $15.47 | — | COM | 440407104 |
| DKNG | DRAFTKINGS INC NEW | 11,039 (-2.3%) | $279K (+14.2%) | 0.0% | $25.26 | $43.42 | — | COM CL A | 26142V105 |
| SHYG | ISHARES TR | 59,412 (-1.6%) | $2.52M (-1.3%) | 0.0% | $42.41 | $41.63 | — | 0-5YR HI YL CP | 46434V407 |
| SCHL | SCHOLASTIC CORP | 19,935 (-18.1%) | $917K (-3.6%) | 0.0% | $46.00 | $29.59 | — | COM | 807066105 |
| WBS | WEBSTER FINL CORP | 9,459 (-4.7%) | $723K (+4.9%) | 0.0% | $76.42 | $55.34 | — | COM | 947890109 |
| XRX | XEROX HOLDINGS CORP | 20,752 (-72.8%) | $64,954 (-33.9%) | 0.0% | $3.13 | $11.31 | — | COM NEW | 98421M106 |
| ATR | APTARGROUP INC | 3,672 (-6.1%) | $460K (-6.7%) | 0.0% | $125.20 | $107.76 | — | COM | 038336103 |
| OPRT | OPORTUN FINL CORP | 70,610 (-12.0%) | $403K (+9.0%) | 0.0% | $5.71 | $6.09 | — | COM | 68376D104 |
| SPWR | SUNPOWER INC | 21,800 (-41.4%) | $14,983 (-68.3%) | 0.0% | $0.69 | $1.69 | — | COM | 20460L104 |
| BCC | BOISE CASCADE CO DEL | 71,194 (-1.7%) | $5.527M (+0.6%) | 0.0% | $77.63 | $61.05 | — | COM | 09739D100 |
| TEAM | ATLASSIAN CORPORATION | 3,730 (-1.5%) | $290K (+12.3%) | 0.0% | $77.79 | $211.22 | — | CL A | 049468101 |
| RGEN | REPLIGEN CORP | 2,837 (-6.0%) | $387K (+8.9%) | 0.0% | $136.44 | $144.95 | — | COM | 759916109 |
| RAPP | RAPPORT THERAPEUTICS INC | 86,885 (-24.3%) | $3.62M (+0.8%) | 0.0% | $41.67 | $27.68 | — | COM | 75383L102 |
| AGNC | AGNC INVT CORP | 45,580 (-2.5%) | $497K (+5.9%) | 0.0% | $10.90 | $12.17 | — | COM | 00123Q104 |
| DCOM | DIME COML BANCSHARES INC | 78,450 (-16.1%) | $3.189M (+0.9%) | 0.0% | $40.65 | $22.67 | — | COM | 25432X102 |
| GNTX | GENTEX CORP | 12,618 (-5.3%) | $319K (+9.5%) | 0.0% | $25.27 | $26.64 | — | COM | 371901109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,807 (-1.2%) | $308K (+9.8%) | 0.0% | $9.39 | $15.80 | — | COM | 185899101 |
| NOV | NOV INC | 20,976 (-5.1%) | $389K (-6.4%) | 0.0% | $18.55 | $18.57 | — | COM | 62955J103 |
| SCCO | SOUTHERN COPPER CORP | 3,431 (-5.3%) | $598K (-4.1%) | 0.0% | $174.26 | $92.95 | — | COM | 84265V105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,644 (-1.2%) | $786K (+3.3%) | 0.0% | $139.25 | $191.25 | — | COM | 562750109 |
| ROK | ROCKWELL AUTOMATION INC | 113,030 (-27.5%) | $55.96M (+0.0%) | 0.1% | $495.08 | $260.10 | — | COM | 773903109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,502 (-2.9%) | $126K (-16.5%) | 0.0% | $5.16 | $10.43 | — | COM | 12510Q100 |
| RM | REGIONAL MGMT CORP | 15,965 (-24.6%) | $658K (-3.6%) | 0.0% | $41.20 | $24.25 | — | COM | 75902K106 |
| RAMP | LIVERAMP HLDGS INC | 67,533 (-28.9%) | $2.542M (+1.0%) | 0.0% | $37.64 | $30.80 | — | COM | 53815P108 |
| CLH | CLEAN HARBORS INC | 2,857 (-6.7%) | $854K (-2.8%) | 0.0% | $298.75 | $173.05 | — | COM | 184496107 |
| HGV | HILTON GRAND VACATIONS INC | 43,785 (-24.5%) | $2.293M (+1.0%) | 0.0% | $52.37 | $42.41 | — | COM | 43283X105 |
| BALL | BALL CORP | 176,869 (-5.1%) | $11.04M (+0.2%) | 0.0% | $62.40 | $45.44 | — | COM | 058498106 |
| DCO | DUCOMMUN INC DEL | 2,350 (-30.7%) | $435K (+5.2%) | 0.0% | $185.21 | $115.53 | — | COM | 264147109 |
| PATH | UIPATH INC | 23,754 (-5.7%) | $258K (-7.7%) | 0.0% | $10.87 | $12.98 | — | CL A | 90364P105 |
| MYE | MYERS INDS INC | 12,217 (-42.8%) | $431K (-4.7%) | 0.0% | $35.31 | $20.90 | — | COM | 628464109 |
| SLGN | SILGAN HLDGS INC | 5,204 (-8.4%) | $241K (+9.5%) | 0.0% | $46.39 | $48.42 | — | COM | 827048109 |
| RGA | REINSURANCE GROUP AMER INC | 4,035 (-6.3%) | $858K (-2.4%) | 0.0% | $212.65 | $181.67 | — | COM NEW | 759351604 |
| RKT | ROCKET COS INC | 38,885 (-6.4%) | $612K (+3.5%) | 0.0% | $15.75 | $17.71 | — | COM CL A | 77311W101 |
| LAD | LITHIA MTRS INC | 1,306 (-9.2%) | $379K (+5.6%) | 0.0% | $290.49 | $301.53 | — | COM | 536797103 |
| VFC | V F CORP | 19,998 (-4.0%) | $334K (-5.7%) | 0.0% | $16.68 | $23.90 | — | COM | 918204108 |
| ALEC | ALECTOR INC | 16,015 (-32.7%) | $32,190 (-37.1%) | 0.0% | $2.01 | $1.52 | — | COM | 014442107 |
| THO | THOR INDS INC | 3,067 (-1.6%) | $231K (-7.4%) | 0.0% | $75.16 | $94.16 | — | COM | 885160101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,501 (-7.9%) | $276K (+7.1%) | 0.0% | $110.41 | $124.49 | — | COM | 808625107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,882 (-5.6%) | $543K (+3.4%) | 0.0% | $139.94 | $99.79 | — | COM | 025932104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 15,450 (-14.7%) | $274K (-5.5%) | 0.0% | $17.73 | $14.98 | — | COM | 31931U102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,552 (-1.2%) | $221K (-6.6%) | 0.0% | $86.59 | $156.26 | — | COM | 91347P105 |
| TALK | TALKSPACE INC | 19,170 (-14.0%) | $99,684 (-13.5%) | 0.0% | $5.20 | $2.35 | — | COM | 87427V103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,460 (-6.7%) | $97,284 (+17.7%) | 0.0% | $5.27 | $4.91 | — | CL A COM | 092667104 |
| THRM | GENTHERM INC | 39,160 (-17.7%) | $1.336M (+1.1%) | 0.0% | $34.11 | $49.69 | — | COM | 37253A103 |
| MG | MISTRAS GROUP INC | 11,635 (-21.0%) | $203K (-6.7%) | 0.0% | $17.47 | $12.00 | — | COM | 60649T107 |
| HG | HAMILTON INSURANCE GROUP LTD | 15,190 (-9.8%) | $516K (+2.6%) | 0.0% | $33.94 | $22.36 | — | CL B | G42706104 |
| ESAB | ESAB CORPORATION | 3,251 (-5.8%) | $321K (-3.9%) | 0.0% | $98.63 | $82.09 | — | COM | 29605J106 |
| MKL | MARKEL GROUP INC | 486 (-3.2%) | $949K (-1.2%) | 0.0% | $1953.01 | $1545.45 | — | COM | 570535104 |
| IPSC | CENTURY THERAPEUTICS INC | 18,595 (-26.5%) | $45,558 (-20.3%) | 0.0% | $2.45 | $0.54 | — | COM | 15673T100 |
| STAG | STAG INDUSTRIAL INC | 10,975 (-2.9%) | $418K (+2.5%) | 0.0% | $38.06 | $37.35 | — | COM | 85254J102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,155 (-1.4%) | $228K (+4.6%) | 0.0% | $105.64 | $86.65 | — | COM SHS SER C | 530909308 |
| LPX | LOUISIANA PAC CORP | 3,640 (-1.4%) | $278K (+3.6%) | 0.0% | $76.38 | $91.55 | — | COM | 546347105 |
| EIG | EMPLOYERS HLDGS INC | 19,135 (-17.7%) | $966K (+0.9%) | 0.0% | $50.48 | $33.11 | — | COM | 292218104 |
| ORI | OLD REP INTL CORP | 13,609 (-4.0%) | $557K (-1.5%) | 0.0% | $40.92 | $29.11 | — | COM | 680223104 |
| MTN | VAIL RESORTS INC | 1,553 (-2.2%) | $211K (+3.8%) | 0.0% | $136.15 | $183.09 | — | COM | 91879Q109 |
| INDB | INDEPENDENT BK CORP MASS | 129,563 (-10.2%) | $10.85M (-0.1%) | 0.0% | $83.72 | $56.69 | — | COM | 453836108 |
| H | HYATT HOTELS CORP | 1,758 (-27.2%) | $341K (-1.9%) | 0.0% | $193.84 | $118.14 | — | COM CL A | 448579102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,995 (-5.8%) | $164K (-3.8%) | 0.0% | $14.94 | $16.29 | — | COM | 221015100 |
| HOG | HARLEY DAVIDSON INC | 43,496 (-17.8%) | $1.064M (-0.5%) | 0.0% | $24.46 | $33.00 | — | COM | 412822108 |
| RRX | REGAL REXNORD CORPORATION | 19,574 (-21.3%) | $4.662M (+0.1%) | 0.0% | $238.19 | $131.01 | — | COM | 758750103 |
| AVD | AMERICAN VANGUARD CORP | 15,900 (-19.3%) | $44,520 (-9.3%) | 0.0% | $2.80 | $4.71 | — | COM | 030371108 |
| TRU | TRANSUNION | 11,136 (-4.6%) | $803K (-0.5%) | 0.0% | $72.14 | $94.64 | — | COM | 89400J107 |
| RLI | RLI CORP | 5,153 (-4.3%) | $304K (-0.9%) | 0.0% | $59.07 | $68.51 | — | COM | 749607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,161 (-2.6%) | $266K (+1.0%) | 0.0% | $84.21 | $81.77 | — | COM | 98311A105 |
| SON | SONOCO PRODS CO | 5,754 (-3.3%) | $324K (+0.8%) | 0.0% | $56.35 | $49.39 | — | COM | 835495102 |
| BIO | BIO RAD LABS INC | 1,052 (-4.4%) | $309K (+0.7%) | 0.0% | $293.61 | $414.49 | — | CL A | 090572207 |
| BHF | BRIGHTHOUSE FINL INC | 3,618 (-5.2%) | $229K (+0.2%) | 0.0% | $63.30 | $47.98 | — | COM | 10922N103 |
| IDA | IDACORP INC | 3,021 (-5.4%) | $457K (+0.1%) | 0.0% | $151.30 | $103.85 | — | COM | 451107106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 734,148 | $881M | 1.0% | $1199.43 | $338.73 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,449,018 | $995M | 1.1% | $686.81 | $614.60 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 3,031,698 | $688M | 0.7% | $226.97 | $89.54 | — | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 639,477 | $254M | 0.3% | $397.17 | $197.79 | — | COM | 032654105 |
| KRMN | KARMAN HLDGS INC | 1,368,322 | $68.31M | 0.1% | $49.92 | $54.85 | — | COMMON STOCK | 485924104 |
| EQIX | EQUINIX INC | 392,564 | $409M | 0.4% | $1042.39 | $732.48 | — | COM | 29444U700 |
| EXE | EXPAND ENERGY CORPORATION | 998,020 | $91.01M | 0.1% | $91.19 | $49.69 | — | COM | 165167735 |
| CURB | CURBLINE PPTYS CORP | 4,111,760 | $125M | 0.1% | $30.40 | $23.90 | — | COM | 23128Q101 |
| HD | HOME DEPOT INC | 647,978 | $229M | 0.2% | $352.68 | $204.76 | — | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 7,872,378 | $131M | 0.1% | $16.69 | $16.49 | — | COM | 45378A106 |
| URI | UNITED RENTALS INC | 32,070 | $36.33M | 0.0% | $1132.89 | $499.46 | — | COM | 911363109 |
| EWT | ISHARES INC | 266,917 | $28.99M | 0.0% | $108.61 | $47.81 | — | MSCI TAIWAN ETF | 46434G772 |
| FISV | FISERV INC | 1,393,496 | $68.35M | 0.1% | $49.05 | $85.34 | — | COM | 337738108 |
| ZTS | ZOETIS INC | 200,280 | $14.39M | 0.0% | $71.86 | $143.80 | — | CL A | 98978V103 |
| NKE | NIKE INC | 578,335 | $23.74M | 0.0% | $41.05 | $102.69 | — | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 214,432 | $53.26M | 0.1% | $248.37 | $237.85 | — | COM | 21037T109 |
| MTRN | MATERION CORP | 42,958 | $12.78M | 0.0% | $297.39 | $99.79 | — | COM | 576690101 |
| MPWR | MONOLITHIC PWR SYS INC | 22,712 | $31.4M | 0.0% | $1382.36 | $540.31 | — | COM | 609839105 |
| NNN | NNN REIT INC | 1,365,007 | $63.51M | 0.1% | $46.53 | $42.04 | — | COM | 637417106 |
| CTEV | CLARITEV CORPORATION | 353,904 | $12.07M | 0.0% | $34.11 | $20.94 | — | CL A NEW | 62548M209 |
| DASH | DOORDASH INC | 173,515 | $32.02M | 0.0% | $184.53 | $197.09 | — | CL A | 25809K105 |
| CFG | CITIZENS FINL GROUP INC | 547,932 | $38.39M | 0.0% | $70.07 | $50.40 | — | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,465 | $43.77M | 0.0% | $223.95 | $231.64 | — | COM | 053015103 |
| EEM | ISHARES TR | 318,766 | $21.81M | 0.0% | $68.41 | $45.43 | — | MSCI EMG MKT ET | 464287234 |
| PLXS | PLEXUS CORP | 36,535 | $10.98M | 0.0% | $300.67 | $98.93 | — | COM | 729132100 |
| WAT | WATERS CORP | 46,340 | $17.38M | 0.0% | $375.04 | $303.75 | — | COM | 941848103 |
| PHYL | PGIM ETF TR | 19,750,440 | $689M | 0.8% | $34.88 | $35.23 | — | ACTV HY BD ETF | 69344A206 |
| LDOS | LEIDOS HOLDINGS INC | 63,870 | $6.577M | 0.0% | $102.97 | $114.73 | — | COM | 525327102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,153 | $7.977M | 0.0% | $152.96 | $72.00 | — | COM | 518415104 |
| MRNA | MODERNA INC | 169,201 | $11.85M | 0.0% | $70.03 | $185.04 | — | COM | 60770K107 |
| COR | CENCORA INC | 91,206 | $25.81M | 0.0% | $282.98 | $105.26 | — | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 110,939 | $34.9M | 0.0% | $314.59 | $203.46 | — | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,577 | $35.55M | 0.0% | $330.46 | $144.53 | — | COM | 43300A203 |
| D | DOMINION ENERGY INC | 416,352 | $28.43M | 0.0% | $68.29 | $55.73 | — | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 165,578 | $52.13M | 0.1% | $314.84 | $296.66 | — | COM | 863667101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,599 | $5.244M | 0.0% | $54.85 | $18.79 | — | COM | 46269C102 |
| CSGP | COSTAR GROUP INC | 204,905 | $5.803M | 0.0% | $28.32 | $71.28 | — | COM | 22160N109 |
| VNO | VORNADO RLTY TR | 177,724 | $6.985M | 0.0% | $39.30 | $37.04 | — | SH BEN INT | 929042109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,866 | $13.34M | 0.0% | $183.11 | $116.03 | — | COM | 538034109 |
| CE | CELANESE CORP DEL | 114,677 | $5.275M | 0.0% | $46.00 | $65.75 | — | COM | 150870103 |
| TILE | INTERFACE INC | 201,620 | $7.226M | 0.0% | $35.84 | $16.96 | — | COM | 458665304 |
| FSLR | FIRST SOLAR INC | 53,006 | $12.51M | 0.0% | $235.96 | $163.75 | — | COM | 336433107 |
| PLOW | DOUGLAS DYNAMICS INC | 174,277 | $9.402M | 0.0% | $53.95 | $27.99 | — | COM | 25960R105 |
| PHM | PULTE GROUP INC | 96,065 | $13.18M | 0.0% | $137.21 | $89.11 | — | COM | 745867101 |
| MTH | MERITAGE HOMES CORP | 77,786 | $6.522M | 0.0% | $83.85 | $67.73 | — | COM | 59001A102 |
| APO | APOLLO GLOBAL MGMT INC | 220,024 | $26.03M | 0.0% | $118.31 | $149.76 | — | COM | 03769M106 |
| CLSK | CLEANSPARK INC | 263,895 | $3.84M | 0.0% | $14.55 | $9.72 | — | COM NEW | 18452B209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,839 | $7.19M | 0.0% | $240.97 | $121.83 | — | SHS USD | G50871105 |
| ROL | ROLLINS INC | 135,509 | $5.656M | 0.0% | $41.74 | $50.87 | — | COM | 775711104 |
| OGN | ORGANON & CO | 239,262 | $3.24M | 0.0% | $13.54 | $19.24 | — | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,169 | $125M | 0.1% | $501.36 | $431.04 | — | COM | 883556102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16,151 | $6.49M | 0.0% | $401.84 | $191.96 | — | CL A | 55825T103 |
| CXW | CORECIVIC INC | 103,255 | $3.137M | 0.0% | $30.38 | $18.61 | — | COM | 21871N101 |
| EAT | BRINKER INTL INC | 46,718 | $7.849M | 0.0% | $168.00 | $62.54 | — | COM | 109641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 164,824 | $13.06M | 0.0% | $79.22 | $83.77 | — | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 76,335 | $13.15M | 0.0% | $172.27 | $90.24 | — | COM | 049560105 |
| CVCO | CAVCO INDS INC DEL | 8,034 | $4.936M | 0.0% | $614.38 | $292.78 | — | COM | 149568107 |
| DGII | DIGI INTL INC | 38,834 | $2.911M | 0.0% | $74.95 | $26.28 | — | COM | 253798102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 28,548 | $2.908M | 0.0% | $101.88 | $67.52 | — | COM | 57164Y107 |
| PKG | PACKAGING CORP AMER | 42,405 | $10.1M | 0.0% | $238.28 | $90.32 | — | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 104,085 | $6.972M | 0.0% | $66.98 | $70.66 | — | COM | 277432100 |
| PCAR | PACCAR INC | 253,640 | $30.47M | 0.0% | $120.12 | $54.28 | — | COM | 693718108 |
| WBD | WARNER BROS DISCOVERY INC | 1,238,023 | $33.01M | 0.0% | $26.66 | $13.34 | — | COM SER A | 934423104 |
| HAYW | HAYWARD HLDGS INC | 223,476 | $3.868M | 0.0% | $17.31 | $15.37 | — | COM | 421298100 |
| HUBB | HUBBELL INC | 25,855 | $13.53M | 0.0% | $523.20 | $254.02 | — | COM | 443510607 |
| LQD | ISHARES TR | 10,601,426 | $1.156B | 1.3% | $109.07 | $109.06 | — | IBOXX INV CP ET | 464287242 |
| HURN | HURON CONSULTING GROUP INC | 22,398 | $2.019M | 0.0% | $90.16 | $160.85 | — | COM | 447462102 |
| SKY | CHAMPION HOMES INC | 57,180 | $5.039M | 0.0% | $88.12 | $89.48 | — | COM | 830830105 |
| AMTM | AMENTUM HOLDINGS INC | 139,950 | $2.893M | 0.0% | $20.67 | $26.28 | — | COM | 023939101 |
| GOLF | ACUSHNET HLDGS CORP | 28,635 | $3.394M | 0.0% | $118.53 | $69.58 | — | COM | 005098108 |
| STZ | CONSTELLATION BRANDS INC | 70,293 | $9.777M | 0.0% | $139.09 | $181.61 | — | CL A | 21036P108 |
| PATK | PATRICK INDS INC | 34,144 | $3.065M | 0.0% | $89.78 | $57.27 | — | COM | 703343103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,157 | $5.588M | 0.0% | $30.18 | $44.22 | — | COM | 12769G100 |
| AIN | ALBANY INTL CORP | 29,992 | $2.234M | 0.0% | $74.50 | $44.21 | — | CL A | 012348108 |
| SHBI | SHORE BANCSHARES INC | 153,342 | $3.519M | 0.0% | $22.95 | $15.22 | — | COM | 825107105 |
| SGOV | ISHARES TR | 1,035,195 | $104M | 0.1% | $100.67 | $100.60 | — | 0-3 MTH TREASUR | 46436E718 |
| RNST | RENASANT CORP | 96,143 | $4.09M | 0.0% | $42.54 | $35.81 | — | COM | 75970E107 |
| UFPT | UFP TECHNOLOGIES INC | 8,078 | $2.142M | 0.0% | $265.13 | $168.56 | — | COM | 902673102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,007 | $3.161M | 0.0% | $61.98 | $73.68 | — | COM | 45781V101 |
| LH | LABCORP HOLDINGS INC | 44,181 | $12.37M | 0.0% | $280.00 | $225.11 | — | COM SHS | 504922105 |
| IP | INTERNATIONAL PAPER CO | 256,048 | $9.755M | 0.0% | $38.10 | $42.57 | — | COM | 460146103 |
| TXT | TEXTRON INC | 106,229 | $9.744M | 0.0% | $91.73 | $71.17 | — | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,195 | $12.53M | 0.0% | $131.58 | $133.01 | — | COM | 030420103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 416,955 | $5.583M | 0.0% | $13.39 | $15.85 | — | COMMON SHARES | G2717C106 |
| HSIC | SCHEIN HENRY INC | 50,357 | $4.206M | 0.0% | $83.52 | $60.97 | — | COM | 806407102 |
| RHI | ROBERT HALF INC. | 91,534 | $2.81M | 0.0% | $30.70 | $85.64 | — | COM | 770323103 |
| STAA | STAAR SURGICAL CO | 49,684 | $1.425M | 0.0% | $28.69 | $46.88 | — | COM PAR $0.01 | 852312305 |
| CRK | COMSTOCK RES INC | 80,354 | $1.199M | 0.0% | $14.92 | $10.88 | — | COM | 205768302 |
| MSTR | STRATEGY INC | 13,010 | $1.131M | 0.0% | $86.93 | $266.40 | — | CL A NEW | 594972408 |
| EZPW | EZCORP INC | 51,752 | $1.789M | 0.0% | $34.57 | $9.73 | — | CL A NON VTG | 302301106 |
| LNT | ALLIANT ENERGY CORP | 122,776 | $9.367M | 0.0% | $76.29 | $46.76 | — | COM | 018802108 |
| SNDR | SCHNEIDER NATIONAL INC | 46,177 | $1.687M | 0.0% | $36.53 | $26.03 | — | CL B | 80689H102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,537 | $1.65M | 0.0% | $131.61 | $55.33 | — | COM | 609027107 |
| BL | BLACKLINE INC | 52,055 | $1.461M | 0.0% | $28.07 | $60.51 | — | COM | 09239B109 |
| CRVL | CORVEL CORP | 54,959 | $3.436M | 0.0% | $62.52 | $86.42 | — | COM | 221006109 |
| MUB | ISHARES TR | 299,860 | $32.27M | 0.0% | $107.62 | $107.05 | — | NATIONAL MUN ET | 464288414 |
| IWV | ISHARES TR | 7,440 | $3.172M | 0.0% | $426.40 | $283.99 | — | RUSSELL 3000 ET | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $2.655M | 0.0% | $53.11 | $61.59 | — | ST STR ENERG ET | 81369Y506 |
| KSA | ISHARES TR | 155,300 | $5.794M | 0.0% | $37.31 | $36.34 | — | MSCI SAUDI ARBI | 46434V423 |
| DXPE | DXP ENTERPRISES INC | 13,138 | $2.217M | 0.0% | $168.74 | $56.32 | — | COM NEW | 233377407 |
| BRC | BRADY CORP | 37,927 | $3.473M | 0.0% | $91.57 | $30.76 | — | CL A | 104674106 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,015 | $2.17M | 0.0% | $51.65 | $39.85 | — | COM | 440327104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 164,730 | $2.792M | 0.0% | $16.95 | $24.44 | — | COM CL A | 09257W100 |
| AEE | AMEREN CORP | 130,947 | $14.8M | 0.0% | $113.04 | $82.73 | — | COM | 023608102 |
| TNET | TRINET GROUP INC | 28,560 | $1.413M | 0.0% | $49.49 | $68.79 | — | COM | 896288107 |
| CCS | CENTURY COMMUNITIES INC | 25,934 | $1.858M | 0.0% | $71.66 | $48.62 | — | COM | 156504300 |
| BMO | BANK MONTREAL MEDIUM | 4,770 | $843K | 0.0% | $176.70 | $97.65 | — | COM | 063671101 |
| SRCE | 1ST SOURCE CORP | 25,891 | $2.112M | 0.0% | $81.58 | $55.02 | — | COM | 336901103 |
| NMIH | NMI HLDGS INC | 87,082 | $3.578M | 0.0% | $41.09 | $26.34 | — | COM | 629209305 |
| HP | HELMERICH & PAYNE INC | 111,116 | $3.638M | 0.0% | $32.74 | $38.03 | — | COM | 423452101 |
| SMP | STANDARD MTR PRODS INC | 81,976 | $3.195M | 0.0% | $38.97 | $32.94 | — | COM | 853666105 |
| CMP | COMPASS MINERALS INTL INC | 39,902 | $1.242M | 0.0% | $31.13 | $18.94 | — | COM | 20451N101 |
| XNCR | XENCOR INC | 74,870 | $1.205M | 0.0% | $16.10 | $28.34 | — | COM | 98401F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,997 | $2.155M | 0.0% | $20.33 | $15.47 | — | COM | 319829107 |
| SBCF | SEACOAST BKG CORP FLA | 99,956 | $3.324M | 0.0% | $33.25 | $27.63 | — | COM NEW | 811707801 |
| MWA | MUELLER WTR PRODS INC | 206,806 | $5.342M | 0.0% | $25.83 | $19.99 | — | COM SER A | 624758108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50,642 | $1.36M | 0.0% | $26.85 | $22.09 | — | COM | 76171L106 |
| TRMK | TRUSTMARK CORP | 67,275 | $3.095M | 0.0% | $46.01 | $27.12 | — | COM | 898402102 |
| PKBK | PARKE BANCORP INC | 58,150 | $1.928M | 0.0% | $33.16 | $24.03 | — | COM | 700885106 |
| PMIO | PGIM ETF TR | 469,000 | $23.96M | 0.0% | $51.09 | $50.28 | — | MUN INCO OPP ET | 69344A776 |
| TFX | TELEFLEX INCORPORATED | 40,013 | $5.072M | 0.0% | $126.76 | $233.24 | — | COM | 879369106 |
| SABR | SABRE CORP | 407,176 | $851K | 0.0% | $2.09 | $6.03 | — | COM | 78573M104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,300 | $1.666M | 0.0% | $45.90 | $20.83 | — | COM | 022671101 |
| CLB | CORE LABORATORIES INC | 49,043 | $571K | 0.0% | $11.65 | $21.62 | — | COM | 21867A105 |
| UNF | UNIFIRST CORP MASS | 15,065 | $3.984M | 0.0% | $264.46 | $170.26 | — | COM | 904708104 |
| FOR | FORESTAR GROUP INC | 30,427 | $963K | 0.0% | $31.65 | $27.43 | — | COM | 346232101 |
| MBIN | MERCHANTS BANCORP IND | 29,615 | $1.481M | 0.0% | $50.00 | $39.88 | — | COM | 58844R108 |
| HWKN | HAWKINS INC | 21,595 | $3.069M | 0.0% | $142.10 | $47.22 | — | COM | 420261109 |
| TRST | TRUSTCO BK CORP N Y | 18,601 | $1.021M | 0.0% | $54.91 | $30.24 | — | COM NEW | 898349204 |
| FDS | FACTSET RESH SYS INC | 17,663 | $4.064M | 0.0% | $230.08 | $402.90 | — | COM | 303075105 |
| ALRM | ALARM COM HLDGS INC | 51,744 | $2.417M | 0.0% | $46.72 | $65.08 | — | COM | 011642105 |
| CVI | CVR ENERGY INC | 31,703 | $873K | 0.0% | $27.54 | $25.60 | — | COM | 12662P108 |
| ITRI | ITRON INC | 46,140 | $3.992M | 0.0% | $86.53 | $72.44 | — | COM | 465741106 |
| LION | LIONSGATE STUDIOS CORP | 32,175 | $493K | 0.0% | $15.31 | $8.10 | — | COM | 53626N102 |
| PPC | PILGRIMS PRIDE CORP | 18,914 | $532K | 0.0% | $28.11 | $38.61 | — | COM | 72147K108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,738 | $1.469M | 0.0% | $35.19 | $29.38 | — | COM | 84470P109 |
| CPF | CENTRAL PAC FINL CORP | 27,278 | $1.042M | 0.0% | $38.20 | $16.96 | — | COM NEW | 154760409 |
| ITGR | INTEGER HLDGS CORP | 35,268 | $3.296M | 0.0% | $93.45 | $86.45 | — | COM | 45826H109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,555 | $1.246M | 0.0% | $30.73 | $24.64 | — | COM | 12326C105 |
| IONS | IONIS PHARMACEUTICALS INC | 35,338 | $2.802M | 0.0% | $79.29 | $66.10 | — | COM | 462222100 |
| ARES | ARES MANAGEMENT CORPORATION | 94,085 | $10.47M | 0.0% | $111.31 | $153.45 | — | CL A COM STK | 03990B101 |
| BRKR | BRUKER CORP | 6,117 | $368K | 0.0% | $60.18 | $55.15 | — | COM | 116794108 |
| THC | TENET HEALTHCARE CORP | 101,896 | $19.06M | 0.0% | $187.08 | $137.18 | — | COM NEW | 88033G407 |
| HFWA | HERITAGE FINL CORP WASH | 40,357 | $1.195M | 0.0% | $29.62 | $25.58 | — | COM | 42722X106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 149,204 | $1.471M | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| ERIE | ERIE INDTY CO | 11,079 | $2.656M | 0.0% | $239.75 | $422.96 | — | CL A | 29530P102 |
| LKFN | LAKELAND FINL CORP | 25,736 | $1.588M | 0.0% | $61.72 | $56.24 | — | COM | 511656100 |
| USHY | ISHARES TR | 685,069 | $25.36M | 0.0% | $37.02 | $37.35 | — | BROAD USD HIGH | 46435U853 |
| STEL | STELLAR BANCORP INC | 46,566 | $1.831M | 0.0% | $39.32 | $28.55 | — | COM | 858927106 |
| ORLY | OREILLY AUTOMOTIVE INC | 396,974 | $36.56M | 0.0% | $92.09 | $88.09 | — | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 2,362 | $609K | 0.0% | $257.91 | $203.68 | — | CL A | 422806208 |
| RCKY | ROCKY BRANDS INC | 48,035 | $1.981M | 0.0% | $41.24 | $25.24 | — | COM | 774515100 |
| DFH | DREAM FINDERS HOMES INC | 29,675 | $512K | 0.0% | $17.26 | $28.78 | — | COM CL A | 26154D100 |
| PCB | PCB BANCORP | 15,645 | $444K | 0.0% | $28.37 | $20.03 | — | COM | 69320M109 |
| JJSF | J & J SNACK FOODS CORP | 15,581 | $1.144M | 0.0% | $73.45 | $99.83 | — | COM | 466032109 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 161,386 | $1.607M | 0.0% | $9.96 | $20.01 | — | COM SHS | 70476Q100 |
| RITM | RITHM CAPITAL CORP | 504,482 | $4.737M | 0.0% | $9.39 | $9.56 | — | COM NEW | 64828T201 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 423,906 | $916K | 0.0% | $2.16 | $3.45 | — | COM | 10482B101 |
| UNTY | UNITY BANCORP INC | 11,675 | $685K | 0.0% | $58.69 | $46.48 | — | COM | 913290102 |
| BSRR | SIERRA BANCORP | 10,616 | $433K | 0.0% | $40.76 | $35.52 | — | COM | 82620P102 |
| BMI | BADGER METER INC | 30,490 | $4.524M | 0.0% | $148.38 | $97.18 | — | COM | 056525108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,646 | $765K | 0.0% | $100.07 | $68.88 | — | SHS | G25839104 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,340 | $646K | 0.0% | $37.27 | $33.87 | — | COM | 45166A102 |
| NPK | NATIONAL PRESTO INDS INC | 5,695 | $712K | 0.0% | $124.99 | $81.11 | — | COM | 637215104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $761794.56 | — | CL A | 084670108 |
| LZ | LEGALZOOM COM INC | 116,090 | $712K | 0.0% | $6.13 | $8.38 | — | COM | 52466B103 |
| IBEX | IBEX LTD | 14,005 | $425K | 0.0% | $30.37 | $22.76 | — | SHS NEW | G4690M101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $288K | 0.0% | $143.81 | $99.52 | — | CL A | 313148108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,427 | $926K | 0.0% | $22.36 | $19.50 | — | COM NEW | 035710839 |
| TIC | TIC SOLUTIONS INC | 30,454 | $246K | 0.0% | $8.09 | $10.43 | — | COM | 00510N102 |
| SAFT | SAFETY INS GROUP INC | 15,494 | $1.16M | 0.0% | $74.86 | $74.52 | — | COM | 78648T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,751 | $11.68M | 0.0% | $79.03 | $78.89 | — | SHRT TRM CORP B | 92206C409 |
| PUSH | PGIM ETF TR | 458,000 | $23.09M | 0.0% | $50.41 | $50.14 | — | ULTR SHO MUN ET | 69344A768 |
| RDCM | RADCOM LTD | 18,000 | $254K | 0.0% | $14.10 | $11.63 | — | SHS NEW | M81865111 |
| ATHM | AUTOHOME INC | 19,100 | $363K | 0.0% | $19.03 | $27.59 | — | SP ADS RP CL A | 05278C107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,040 | $4.443M | 0.0% | $75.25 | $76.13 | — | LG-TERM COR BD | 92206C813 |
| TRUP | TRUPANION INC | 35,475 | $879K | 0.0% | $24.77 | $51.66 | — | COM | 898202106 |
| RBLX | ROBLOX CORP | 14,325 | $779K | 0.0% | $54.38 | $76.63 | — | CL A | 771049103 |
| WGO | WINNEBAGO INDS INC | 45,449 | $1.42M | 0.0% | $31.24 | $37.51 | — | COM | 974637100 |
| NAVI | NAVIENT CORPORATION | 71,981 | $613K | 0.0% | $8.51 | $14.97 | — | COM | 63938C108 |
| MSA | MSA SAFETY INC | 2,107 | $368K | 0.0% | $174.58 | $140.75 | — | COM | 553498106 |
| IGLB | ISHARES TR | 54,378 | $2.721M | 0.0% | $50.04 | $49.63 | — | 10+ YR INVST GR | 464289511 |
| DDS | DILLARDS INC | 446 | $236K | 0.0% | $528.42 | $355.57 | — | CL A | 254067101 |
| PLTK | PLAYTIKA HLDG CORP | 20,690 | $76,967 | 0.0% | $3.72 | $3.54 | — | COM | 72815L107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 448,203 | $2.071M | 0.0% | $4.62 | $7.97 | — | COM | 58463J304 |
| CSR | CENTERSPACE | 17,378 | $976K | 0.0% | $56.19 | $63.35 | — | COM | 15202L107 |
| RPAY | REPAY HLDGS CORP | 10,945 | $45,969 | 0.0% | $4.20 | $4.15 | — | COM CL A | 76029L100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,677 | $52,079 | 0.0% | $4.46 | $2.73 | — | COM | 68554V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 121,740 | $699K | 0.0% | $5.74 | $7.62 | — | COM | 444144109 |
| ACH | ACCENDRA HEALTH INC | 11,932 | $40,807 | 0.0% | $3.42 | $2.32 | — | COM | 690732102 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,962 | $57,322 | 0.0% | $2.05 | $4.03 | — | COM | 184499101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 119,204 | $7.031M | 0.0% | $58.98 | $60.01 | — | INTER TERM TREA | 92206C706 |
| GRAB | GRAB HOLDINGS LIMITED | 89,602 | $338K | 0.0% | $3.77 | $4.10 | — | CLASS A ORD | G4124C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,451 | $74,986 | 0.0% | $3.34 | $3.15 | — | COM | 203668108 |
| HRTX | HERON THERAPEUTICS INC | 23,495 | $10,028 | 0.0% | $0.43 | $1.31 | — | COM | 427746102 |
| IGIB | ISHARES TR | 127,384 | $6.773M | 0.0% | $53.17 | $53.22 | — | ISHS 5-10YR INV | 464288638 |
| IOT | SAMSARA INC | 7,485 | $243K | 0.0% | $32.43 | $41.33 | — | COM CL A | 79589L106 |
| FRPT | FRESHPET INC | 44,473 | $2.629M | 0.0% | $59.12 | $116.15 | — | COM | 358039105 |
| MBB | ISHARES TR | 13,719 | $1.297M | 0.0% | $94.52 | $93.91 | — | MBS ETF | 464288588 |
| WINA | WINMARK CORP | 3,118 | $1.319M | 0.0% | $423.08 | $443.06 | — | COM | 974250102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,364 | $4.411M | 0.0% | $82.65 | $82.92 | — | INT-TERM CORP | 92206C870 |
| BZAI | BLAIZE HLDGS INC | 10,850 | $14,973 | 0.0% | $1.38 | $1.64 | — | COM | 092915107 |
| BRCC | BRC INC | 13,200 | $14,652 | 0.0% | $1.11 | $0.86 | — | COM CL A | 05601U105 |
| POWW | OUTDOOR HOLDING CO | 15,410 | $35,135 | 0.0% | $2.28 | $1.83 | — | COM | 00175J107 |
| VLGEA | VILLAGE SUPER MKT INC | 43,171 | $1.821M | 0.0% | $42.18 | $23.55 | — | CL A NEW | 927107409 |
| PRME | PRIME MEDICINE INC | 14,755 | $54,446 | 0.0% | $3.69 | $3.80 | — | COM | 74168J101 |
| RC | READY CAPITAL CORP | 23,667 | $41,417 | 0.0% | $1.75 | $5.43 | — | COM | 75574U101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10,110 | $23,556 | 0.0% | $2.33 | $2.45 | — | COM | 74365A309 |
| KLTR | KALTURA INC | 12,700 | $16,510 | 0.0% | $1.30 | $1.48 | — | COM | 483467106 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,963 | $1.235M | 0.0% | $10.84 | $13.38 | — | PFD ETF | 46138E511 |
| ZS | ZSCALER INC | 2,316 | $327K | 0.0% | $141.15 | $210.96 | — | COM | 98980G102 |
| BLND | BLEND LABS INC | 31,415 | $53,720 | 0.0% | $1.71 | $2.77 | — | CL A | 09352U108 |
| FINV | FINVOLUTION GROUP | 48,300 | $231K | 0.0% | $4.79 | $4.77 | — | SPONSORED ADS | 31810T101 |