Location: TORONTO, A6
CIK: 0000928047 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $116.3B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 3,844,540 | $745M | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| — | NEXTERA ENERGY INC | 3,999,550 | $202M | 0.2% | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| — | ORACLE CORP | 2,793,326 | $129M | 0.1% | $46.22 | — | 6.5 DEP CUM SR D | 68389X204 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,195,103 | $103M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| IVE | ISHARES TR | 439,034 | $92.7M | 0.1% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| — | PPL CORP | 1,302,800 | $66.64M | 0.1% | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| FLOT | ISHARES TR | 937,692 | $47.78M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | MICROCHIP TECHNOLOGY INC. | 38,000,000 | $37.65M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| STM | STMICROELECTRONICS N V | 553,742 | $19.13M | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| SPYV | SPDR SERIES TRUST | 330,844 | $18.72M | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| — | MKS INC. | 10,200,000 | $16.92M | 0.0% | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | WHIRLPOOL CORP | 326,450 | $13.45M | 0.0% | $41.20 | — | 8.5 DEP SR A CNV | 963320205 |
| GDS | GDS HLDGS LTD | 297,543 | $11.99M | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 161,834 | $10.14M | 0.0% | $62.63 | — | SHS | 866966104 |
| ISOU | ISOENERGY LTD | 924,677 | $9.644M | 0.0% | $11.07 | 0.0% | COM NEW | 46500E867 |
| KC | KINGSOFT CLOUD HLDGS LTD | 707,821 | $9.456M | 0.0% | $13.36 | — | ADS | 49639K101 |
| RELX | RELX PLC | 283,639 | $9.403M | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| AMCR | AMCOR PLC | 236,174 | $9.388M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 107,246 | $8.168M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| OFRM | ONCE UPON A FARM PBC | 486,640 | $7.957M | 0.0% | $16.35 | — | COM | 68237F108 |
| LIFE | ETHOS TECHNOLOGIES INC | 340,746 | $3.806M | 0.0% | $11.17 | — | CL A | 29765A101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 250,000 | $3.502M | 0.0% | $14.01 | — | SPONSORED ADS | 40054J109 |
| HSLV | HIGHLANDER SILVER CORP | 600,000 | $3.486M | 0.0% | $5.81 | — | COM | 43087N204 |
| BLTE | BELITE BIO INC | 19,600 | $3.125M | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| MDALF | MDA SPACE LTD | 113,694 | $2.878M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| QGEN | QIAGEN NV | 63,219 | $2.518M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $2.074M | 0.0% | $20.74 | — | SPONSORED ADR | 71654V408 |
| CMTV | COMMUNITY BANCORP INC VT | 61,707 | $1.919M | 0.0% | $29.60 | 0.0% | COM | 20343A101 |
| ILF | ISHARES TR | 53,969 | $1.917M | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| CRAK | VANECK ETF TRUST | 36,280 | $1.792M | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| — | STRATEGY INC | 24,300 | $1.729M | 0.0% | $71.15 | — | SERIES A PERP PF | 594972887 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,049 | $1.602M | 0.0% | $63.94 | — | S&P GBL WATER | 46138E263 |
| PIPR | PIPER SANDLER COMPANIES | 20,793 | $1.592M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| MOO | VANECK ETF TRUST | 16,687 | $1.41M | 0.0% | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| IAUX | I-80 GOLD CORP | 747,168 | $1.132M | 0.0% | $1.76 | 0.0% | COM | 44955L106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 36,285 | $1.106M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| GENB | GENERATE BIOMEDICINES INC | 74,312 | $929K | 0.0% | $12.50 | — | COM SHS | 370920100 |
| ASM | AVINO SILVER & GOLD MINES LT | 143,570 | $910K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| FLY | FIREFLY AEROSPACE INC | 31,813 | $906K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| AKTS | AKTIS ONCOLOGY INC | 46,993 | $841K | 0.0% | $17.89 | — | COM | 01021M104 |
| RNA | ATRIUM THERAPEUTICS INC | 62,379 | $834K | 0.0% | $13.37 | — | COM | 04965N104 |
| GLXY | GALAXY DIGITAL INC. | 41,972 | $774K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| STPZ | PIMCO ETF TR | 12,854 | $695K | 0.0% | $54.11 | — | 1-5 US TIP IDX | 72201R205 |
| IXC | ISHARES TR | 11,795 | $680K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| SLDE | SLIDE INS HLDGS INC | 36,415 | $655K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 23,700 | $650K | 0.0% | $27.44 | — | RANGE GLOBAL COA | 301505467 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,310 | $636K | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| URA | GLOBAL X FDS | 12,000 | $581K | 0.0% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,139 | $565K | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| GMTL | GUARDIAN METAL RES PLC | 32,000 | $559K | 0.0% | $17.48 | — | SPONSORED ADS | 401382106 |
| ANRO | ALTO NEUROSCIENCE INC | 23,747 | $534K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| VSNT | VERSANT MEDIA GROUP INC | 14,237 | $527K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TENX | TENAX THERAPEUTICS INC | 31,336 | $501K | 0.0% | $13.50 | 0.0% | COM NEW | 88032L605 |
| DFTX | DEFINIUM THERAPEUTICS INC | 26,404 | $499K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 15,302 | $483K | 0.0% | $31.57 | — | CL A SUB VTG SH | 113006100 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,949 | $456K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| TECX | TECTONIC THERAPEUTIC INC | 13,929 | $431K | 0.0% | $21.10 | 0.0% | COM | 878972108 |
| GOLD | GOLD COM INC | 8,936 | $358K | 0.0% | $49.61 | 0.0% | COM | 00181T107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,418 | $350K | 0.0% | $64.63 | — | COM UNIT | 16411Q101 |
| AXTI | AXT INC | 5,849 | $333K | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,601 | $318K | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| SGP | SPYGLASS PHARMA INC | 11,870 | $308K | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| EIKN | EIKON THERAPEUTICS INC | 28,623 | $303K | 0.0% | $10.58 | — | COM | 282564103 |
| PLPC | PREFORMED LINE PRODS CO | 1,078 | $292K | 0.0% | $252.46 | 0.0% | COM | 740444104 |
| AEHR | AEHR TEST SYS | 7,856 | $291K | 0.0% | $28.06 | 0.0% | COM | 00760J108 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 24,623 | $280K | 0.0% | $14.54 | 0.0% | ORDINARY SHARES | G63755105 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,721 | $266K | 0.0% | $30.04 | 0.0% | COM | 83089J108 |
| APEI | AMERICAN PUB ED INC | 4,668 | $266K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| IMMX | IMMIX BIOPHARMA INC | 28,964 | $264K | 0.0% | $6.19 | 0.0% | COM | 45258H106 |
| TRMD | TORM PLC | 8,945 | $252K | 0.0% | $24.17 | 0.0% | SHS CL A | G89479102 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,572 | $251K | 0.0% | $62.79 | 0.0% | COM NEW | 61023L207 |
| EZPW | EZCORP INC | 9,728 | $247K | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| XOP | SPDR SERIES TRUST | 1,280 | $233K | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| FRHC | FREEDOM HOLDING CORP | 1,603 | $232K | 0.0% | $123.54 | 0.0% | COM | 356390104 |
| ATAI | ATAIBECKLEY INC | 64,100 | $227K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| SCHL | SCHOLASTIC CORP | 5,650 | $221K | 0.0% | $33.63 | 0.0% | COM | 807066105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,609 | $217K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| VIA | VIA TRANSN INC | 14,245 | $214K | 0.0% | $22.22 | 0.0% | COM CL A | 92556W104 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,818 | $211K | 0.0% | $61.08 | 0.0% | COM STK | L6388F110 |
| AVBP | ARRIVENT BIOPHARMA INC | 9,068 | $209K | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,887 | $203K | 0.0% | $36.53 | 0.0% | COM | 31983A103 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,577 | $201K | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| KOP | KOPPERS HOLDINGS INC | 5,180 | $200K | 0.0% | $30.90 | 0.0% | COM | 50060P106 |
| INTR | INTER & CO INC | 24,100 | $192K | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| UWMC | UWM HOLDINGS CORPORATION | 50,829 | $184K | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| HSHP | HIMALAYA SHIPPING LTD | 12,933 | $171K | 0.0% | $10.69 | 0.0% | ORD SHS | G4660A103 |
| WBTN | WEBTOON ENTMT INC | 15,758 | $145K | 0.0% | $12.27 | 0.0% | COM | 94845U105 |
| ASST | STRIVE INC | 13,854 | $139K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| ARX | ACCELERANT HOLDINGS | 10,229 | $137K | 0.0% | $13.12 | 0.0% | CL A | G00894108 |
| GROY | GOLD ROYALTY CORP | 36,500 | $131K | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| KDK | KODIAK AI INC. | 18,060 | $125K | 0.0% | $6.94 | — | COM | 500081104 |
| HGTY | HAGERTY INC | 10,881 | $115K | 0.0% | $12.41 | 0.0% | CL A COM | 405166109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 20,063 | $111K | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20,434 | $62,937 | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| INV | INNVENTURE INC | 13,990 | $54,701 | 0.0% | $3.52 | 0.0% | COM | 45784M108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 28,773 | $48,339 | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| NKTX | NKARTA INC | 14,384 | $30,350 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,215 | $22,746 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| NPWR | NET POWER INC | 12,447 | $19,417 | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| CURV | TORRID HLDGS INC | 10,488 | $18,669 | 0.0% | $1.14 | 0.0% | COM | 89142B107 |
| ATYR | ATYR PHARMA INC | 10,552 | $8,231 | 0.0% | $0.83 | 0.0% | COM NEW | 002120202 |
| XRXDW | XEROX HOLDINGS CORP | 17,931 | $1,623 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 87,272,135 (+12123.0%) | $2.208B (+12078.9%) | 1.9% | $25.30 | — | CORE BOND ETF | 47804J693 |
| MSFT | MICROSOFT CORP | 11,164,853 (+3.3%) | $4.133B (-21.0%) | 3.6% | $197.46 | +120.1% | COM | 594918104 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 17,070,220 (+4167.6%) | $464M (+4204.4%) | 0.4% | $27.18 | — | DISCIPLINED VALU | 47804J677 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 24,603,620 (+288.9%) | $599M (+279.7%) | 0.5% | $24.52 | — | GLOBAL SENIOR LO | 47804J669 |
| SHOP | SHOPIFY INC | 8,418,903 (+8.5%) | $998M (-20.3%) | 0.9% | $83.23 | +63.9% | CL A SUB VTG SHS | 82509L107 |
| CVE | CENOVUS ENERGY INC | 17,730,316 (+13.6%) | $470M (+77.6%) | 0.4% | $15.82 | +23.9% | COM | 15135U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 662,365 (+944.5%) | $219M (+769.9%) | 0.2% | $331.74 | +6.5% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 4,091,837 (+9.0%) | $830M (+30.1%) | 0.7% | $81.43 | +153.0% | COM | 008474108 |
| VMC | VULCAN MATLS CO | 755,682 (+908.6%) | $206M (+862.9%) | 0.2% | $295.98 | +3.6% | COM | 929160109 |
| LLY | ELI LILLY & CO | 1,447,173 (+3.3%) | $1.331B (-11.6%) | 1.1% | $171.10 | +512.0% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 190,147 (+413.7%) | $220M (+348.3%) | 0.2% | $1189.00 | +14.5% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 3,724,204 (+48.7%) | $605M (+37.3%) | 0.5% | $127.29 | +31.5% | COM | 94106B101 |
| KKR | KKR & CO INC | 8,105,578 (+15.2%) | $750M (-16.4%) | 0.6% | $72.35 | +58.6% | COM | 48251W104 |
| ABT | ABBOTT LABORATORIES | 5,116,192 (+67.4%) | $525M (+37.1%) | 0.5% | $96.04 | +20.2% | COM | 002824100 |
| WAT | WATERS CORP | 525,246 (+615.8%) | $156M (+457.9%) | 0.1% | $351.77 | +4.4% | COM | 941848103 |
| INTU | INTUIT | 559,313 (+223.0%) | $242M (+110.8%) | 0.2% | $506.36 | -1.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,310,766 (+21.2%) | $1.644B (+8.2%) | 1.4% | $181.64 | +84.0% | COM | 11135F101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,040,181 (+18.3%) | $652M (+23.2%) | 0.6% | $26.77 | — | MULTFCTR EMRNG | 47804J834 |
| Q | QNITY ELECTRONICS INC | 1,168,746 (+182.3%) | $135M (+299.0%) | 0.1% | $95.44 | +6.1% | COMMON STOCK | 74743L100 |
| AON | AON PLC | 547,850 (+136.1%) | $177M (+116.0%) | 0.2% | $334.66 | +0.4% | SHS CL A | G0403H108 |
| EWC | ISHARES INC | 4,841,833 (+52.4%) | $265M (+54.8%) | 0.2% | $54.10 | — | MSCI CDA ETF | 464286509 |
| COST | COSTCO WHOLESALE CORPORATION | 357,156 (+14.3%) | $356M (+32.0%) | 0.3% | $453.54 | +112.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,487,550 (+2.3%) | $308M (+38.9%) | 0.3% | $101.19 | +69.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,579,283 (+9.0%) | $698M (-10.7%) | 0.6% | $311.57 | -0.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 3,731,037 (+63.6%) | $268M (+44.1%) | 0.2% | $70.71 | +11.3% | COM | 90353T100 |
| EQT | EQT CORP | 3,204,383 (+35.3%) | $204M (+60.5%) | 0.2% | $44.43 | +24.4% | COM | 26884L109 |
| AGI | ALAMOS GOLD INC | 4,139,080 (+41.6%) | $184M (+62.9%) | 0.2% | $29.17 | +45.8% | COM CL A | 011532108 |
| RY | ROYAL BK CDA | 12,130,512 (+2.1%) | $1.959B (-3.5%) | 1.7% | $104.80 | +62.2% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,629,613 (+155.7%) | $165M (+68.1%) | 0.1% | $66.84 | +28.4% | COM | 101137107 |
| IYM | ISHARES TR | 767,520 (+64.2%) | $135M (+87.6%) | 0.1% | $162.55 | — | U.S. BAS MTL ETF | 464287838 |
| TFII | TRANSFORCE INC | 2,040,522 (+33.0%) | $222M (+39.6%) | 0.2% | $102.55 | +11.2% | COM | 87241L109 |
| SYNA | SYNAPTICS INC | 939,182 (+2384.4%) | $65.78M (+2250.8%) | 0.1% | $85.74 | -0.3% | COM | 87157D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 997,638 (+585.0%) | $72.38M (+637.4%) | 0.1% | $77.55 | -4.4% | COM | 459506101 |
| FTS | FORTIS INC | 3,951,893 (+26.0%) | $220M (+34.8%) | 0.2% | $44.81 | +19.2% | COM | 349553107 |
| AMGN | AMGEN INC | 1,258,043 (+5.5%) | $443M (+13.4%) | 0.4% | $253.79 | +37.8% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,397,084 (+31.3%) | $634M (-7.5%) | 0.5% | $198.83 | +8.5% | COM | 79466L302 |
| VICR | VICOR CORP | 603,364 (+39.6%) | $97.14M (+105.1%) | 0.1% | $105.79 | +48.5% | COM | 925815102 |
| TRP | TC ENERGY CORP | 5,039,536 (+4.5%) | $315M (+18.5%) | 0.3% | $46.17 | +26.1% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,870,587 (+3.3%) | $376M (+15.0%) | 0.3% | $56.59 | +147.1% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 213,991 (+583.3%) | $53.62M (+956.9%) | 0.0% | $181.98 | +9.8% | COM CL A | 92537N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 386,435 (+481.9%) | $62.79M (+323.6%) | 0.1% | $175.89 | +12.4% | COM | 11133T103 |
| TU | TELUS CORPORATION | 24,075,122 (+21.5%) | $309M (+18.1%) | 0.3% | $15.21 | -10.1% | COM | 87971M103 |
| RRC | RANGE RES CORP | 1,174,708 (+626.6%) | $53.07M (+831.0%) | 0.0% | $33.67 | +7.4% | COM | 75281A109 |
| KGC | KINROSS GOLD CORP | 10,014,321 (+9.3%) | $306M (+18.3%) | 0.3% | $14.26 | +136.9% | COM | 496902404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,047,084 (+192.1%) | $98.29M (+90.5%) | 0.1% | $132.58 | -0.9% | ORDINARY SHARES | G25457105 |
| GH | GUARDANT HEALTH INC | 1,205,701 (+89.6%) | $111M (+71.8%) | 0.1% | $78.66 | +36.6% | COM | 40131M109 |
| MDT | MEDTRONIC PLC | 5,413,353 (+1.2%) | $469M (-8.7%) | 0.4% | $78.92 | +26.1% | SHS | G5960L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 491,745 (+3402.5%) | $45.77M (+3957.9%) | 0.0% | $88.81 | +0.3% | COM NEW | 054540208 |
| ACN | ACCENTURE PLC IRELAND | 2,384,954 (+24.3%) | $473M (-8.2%) | 0.4% | $259.59 | -2.4% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 2,243,125 (+43.5%) | $125M (+49.9%) | 0.1% | $49.86 | +14.8% | COM | 559222401 |
| PI | IMPINJ INC | 425,945 (+2441.0%) | $43.74M (+1412.6%) | 0.0% | $149.24 | +1.9% | COM | 453204109 |
| IAG | IAMGOLD CORP | 4,493,731 (+63.9%) | $84.47M (+86.3%) | 0.1% | $15.02 | +31.7% | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,145,643 (+410.3%) | $46.03M (+554.7%) | 0.0% | $19.63 | +14.8% | COM | 32076V103 |
| COR | CENCORA INC | 1,112,541 (+21.0%) | $349M (+12.5%) | 0.3% | $243.62 | +44.9% | COM | 03073E105 |
| DSGX | DESCARTES SYS GROUP INC | 1,100,755 (+140.5%) | $78.77M (+95.8%) | 0.1% | $63.28 | +19.5% | COM | 249906108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,761,387 (+55.0%) | $99.57M (+60.5%) | 0.1% | $39.36 | — | LP INT UNIT | G16252101 |
| ROP | ROPER TECHNOLOGIES INC | 651,975 (+49.8%) | $231M (+19.0%) | 0.2% | $378.37 | -0.1% | COM | 776696106 |
| SRAD | SPORTRADAR GROUP AG | 2,463,421 (+963.6%) | $41.24M (+649.0%) | 0.0% | $17.80 | — | CLASS A ORD SHS | H8088L103 |
| B | BARRICK MNG CORP | 14,992,792 (+1.2%) | $612M (-5.3%) | 0.5% | $28.44 | +69.8% | COM SHS | 06849F108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,665,090 (+26.6%) | $397M (+9.3%) | 0.3% | $67.95 | — | COM LBTY ONE S C | 531229755 |
| SE | SEA LTD | 1,080,451 (+14.2%) | $89.47M (-25.9%) | 0.1% | $156.77 | — | SPONSORD ADS | 81141R100 |
| ASML | ASML HLDG NV | 46,731 (+63.4%) | $61.71M (+101.2%) | 0.1% | $995.09 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 1,931,620 (+2.2%) | $191M (+19.1%) | 0.2% | $78.93 | +2.7% | COM | 573874104 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 4,284,000 (+40.7%) | $108M (+39.6%) | 0.1% | $25.10 | — | CORE PLUS BOND | 47804J685 |
| AEP | AMERICAN ELEC PWR CO INC | 1,206,666 (+8.9%) | $158M (+23.8%) | 0.1% | $70.98 | +69.8% | COM | 025537101 |
| HLNE | HAMILTON LANE INC | 335,903 (+1039.7%) | $33.39M (+743.4%) | 0.0% | $133.31 | +1.8% | CL A | 407497106 |
| VTIP | VANGUARD MALVERN FDS | 856,145 (+193.1%) | $42.76M (+196.0%) | 0.0% | $49.57 | — | STRM INFPROIDX | 922020805 |
| BCE | BCE INC | 5,038,362 (+21.7%) | $127M (+28.3%) | 0.1% | $28.07 | -10.9% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 3,213,104 (+10.6%) | $166M (+19.4%) | 0.1% | $36.65 | +50.0% | CL B | 878742204 |
| — | KKR & CO INC | 803,751 (+486.4%) | $32.44M (+355.7%) | 0.0% | $41.86 | — | 6.25 CON SER D | 48251W500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,766,418 (+15.8%) | $107M (+30.2%) | 0.1% | $44.16 | +30.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 883,419 (+38.7%) | $142M (+20.7%) | 0.1% | $169.18 | +1.8% | COM | 697435105 |
| EWJ | ISHARES INC | 2,034,620 (+11.1%) | $172M (+16.2%) | 0.1% | $79.74 | — | MSCI JAPAN ETF | 46434G822 |
| MTN | VAIL RESORTS INC | 976,732 (+26.0%) | $125M (+21.8%) | 0.1% | $183.18 | -24.7% | COM | 91879Q109 |
| META | META PLATFORMS INC | 3,017,628 (+17.0%) | $1.726B (+1.3%) | 1.5% | $390.85 | +67.7% | CL A | 30303M102 |
| ICUI | ICU MED INC | 170,418 (+1394.0%) | $22.01M (+1252.4%) | 0.0% | $150.50 | +0.3% | COM | 44930G107 |
| SN | SHARKNINJA INC | 187,491 (+7895.4%) | $19.86M (+7466.6%) | 0.0% | $122.27 | +0.4% | COM SHS | G8068L108 |
| TJX | TJX COS INC NEW | 928,957 (+10.6%) | $148M (+14.8%) | 0.1% | $67.12 | +129.8% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 355,356 (+492.8%) | $21.77M (+712.2%) | 0.0% | $66.24 | — | STATE STREET ENE | 81369Y506 |
| CF | CF INDUSTRIES HOLD | 305,557 (+13.0%) | $39.67M (+90.4%) | 0.0% | $63.17 | +42.6% | COM | 125269100 |
| GFL | GFL ENVIRONMENTAL INC | 1,158,643 (+68.7%) | $48.31M (+63.4%) | 0.0% | $37.80 | +13.5% | SUB VTG SHS | 36168Q104 |
| MCD | MCDONALDS CORP | 498,537 (+11.7%) | $155M (+13.6%) | 0.1% | $222.77 | +42.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 396,180 (+8.6%) | $89.55M (+25.9%) | 0.1% | $138.00 | +63.7% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 233,074 (+23.1%) | $65.51M (+37.9%) | 0.1% | $224.57 | +21.1% | COM | 12503M108 |
| IEF | ISHARES TR | 270,840 (+181.6%) | $25.85M (+179.5%) | 0.0% | $95.66 | — | 7-10 YR TRSY BD | 464287440 |
| FITB | FIFTH THIRD BANCORP | 2,043,366 (+21.8%) | $94.93M (+20.6%) | 0.1% | $29.47 | +74.0% | COM | 316773100 |
| TRI | THOMSON REUTERS CORP | 1,500,365 (+65.1%) | $135M (+12.6%) | 0.1% | $118.61 | -9.7% | COM | 884903808 |
| ERO | ERO COPPER CORP | 722,853 (+315.9%) | $19.24M (+291.1%) | 0.0% | $28.38 | +11.9% | COM | 296006109 |
| SO | SOUTHERN CO | 1,386,221 (+1.0%) | $134M (+11.7%) | 0.1% | $49.62 | +80.5% | COM | 842587107 |
| QTWO | Q2 HLDGS INC | 698,693 (+7.8%) | $33.05M (-29.3%) | 0.0% | $57.97 | +4.8% | COM | 74736L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,200,601 (+17.5%) | $67.61M (+25.2%) | 0.1% | $47.02 | +26.9% | COM | 14448C104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,745,768 (+38.7%) | $47.03M (+40.6%) | 0.0% | $26.58 | +7.2% | COMMON STOCK | 53190C102 |
| USFD | US FOODS HLDG CORP | 703,048 (+1.9%) | $64.83M (+24.8%) | 0.1% | $71.36 | +21.4% | COM | 912008109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,070,327 (+15.0%) | $27.45M (-31.4%) | 0.0% | $46.69 | -12.6% | COM | 743312100 |
| CCB | COASTAL FINL CORP WA | 337,819 (+1.4%) | $25.71M (-32.7%) | 0.0% | $24.06 | +311.1% | COM NEW | 19046P209 |
| CVLT | COMMVAULT SYS INC | 456,457 (+19.3%) | $35.55M (-25.8%) | 0.0% | $98.39 | +4.6% | COM | 204166102 |
| CRH | CRH PLC | 1,040,004 (+6.9%) | $109M (-10.1%) | 0.1% | $78.51 | +58.4% | ORD | G25508105 |
| RPRX | ROYALTY PHARMA PLC | 309,737 (+244.3%) | $14.86M (+324.4%) | 0.0% | $39.78 | +6.3% | SHS CLASS A | G7709Q104 |
| IRTC | IRHYTHM HOLDINGS INC | 390,577 (+99.2%) | $46.1M (+32.5%) | 0.0% | $129.08 | +22.9% | COM | 450056106 |
| TT | TRANE TECHNOLOGIES PLC | 251,663 (+3.9%) | $105M (+11.3%) | 0.1% | $234.50 | +80.0% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572,947 (+3.1%) | $273M (-3.7%) | 0.2% | $190.80 | -4.9% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 6,706,078 (+15.7%) | $373M (+2.8%) | 0.3% | $52.13 | +29.3% | COM | 375916103 |
| OMC | OMNICOM GROUP INC | 418,310 (+54.0%) | $31.5M (+43.6%) | 0.0% | $79.08 | -3.2% | COM | 681919106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,198,269 (+16.0%) | $34.45M (-21.2%) | 0.0% | $24.06 | -19.2% | COM | 01644J108 |
| ALAB | ASTERA LABS INC | 538,205 (+79.8%) | $58.99M (+18.4%) | 0.1% | $161.78 | -2.6% | COM | 04626A103 |
| HBM | HUDBAY MINERALS INC | 2,424,469 (+16.1%) | $50.7M (+22.0%) | 0.0% | $12.49 | +95.8% | COM | 443628102 |
| IQV | IQVIA HLDGS INC | 640,698 (+22.3%) | $109M (-7.6%) | 0.1% | $200.27 | +4.9% | COM | 46266C105 |
| TBN | TAMBORAN RES CORP | 237,748 (+113.8%) | $11.89M (+295.2%) | 0.0% | $26.15 | +7.9% | COM | 87507T101 |
| DD | DUPONT DE NEMOURS INC | 1,067,693 (+7.1%) | $48.9M (+22.0%) | 0.0% | $32.78 | +40.7% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 118,576 (+79.0%) | $27.38M (+45.9%) | 0.0% | $177.97 | +42.4% | COM NEW | 30212P303 |
| CLS | CELESTICA INC | 959,586 (+1.9%) | $270M (-3.1%) | 0.2% | $92.45 | +225.5% | COM | 15101Q207 |
| RYN | RAYONIER INC | 802,279 (+114.6%) | $16.54M (+103.8%) | 0.0% | $25.58 | — | COM | 754907103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 503,856 (+300.0%) | $11.87M (+230.7%) | 0.0% | $25.10 | +7.0% | COM | 03969K108 |
| VIK | VIKING HOLDINGS LTD | 581,948 (+19.8%) | $42.76M (+23.3%) | 0.0% | $48.68 | +51.6% | ORD SHS | G93A5A101 |
| EMLC | VANECK ETF TRUST | 694,634 (+86.0%) | $17.44M (+80.9%) | 0.0% | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| SARO | STANDARDAERO INC | 349,350 (+702.0%) | $9.024M (+622.3%) | 0.0% | $30.75 | +1.7% | COM | 85423L103 |
| OPCH | OPTION CARE HEALTH INC | 1,804,871 (+2.1%) | $48.59M (-13.8%) | 0.0% | $28.15 | +22.2% | COM NEW | 68404L201 |
| UAL | UNITED AIRLS HLDGS INC | 307,906 (+67.1%) | $28.35M (+37.6%) | 0.0% | $71.69 | +55.8% | COM | 910047109 |
| PLD | PROLOGIS INC. | 772,814 (+4.5%) | $102M (+8.2%) | 0.1% | $69.07 | +86.8% | COM | 74340W103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,357,950 (+81.4%) | $35.19M (+26.1%) | 0.0% | $16.63 | -4.0% | COM | 33748L101 |
| ALLE | ALLEGION PLC | 599,326 (+19.4%) | $87.08M (+8.9%) | 0.1% | $157.17 | +5.8% | ORD SHS | G0176J109 |
| FSS | FEDERAL SIGNAL CORP | 399,415 (+20.2%) | $43.19M (+19.7%) | 0.0% | $89.69 | +28.4% | COM | 313855108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 283,820 (+983.2%) | $7.754M (+1059.6%) | 0.0% | $27.01 | — | AGRICULTURE FD | 46140H106 |
| COLB | COLUMBIA BKG SYS INC | 2,071,915 (+15.9%) | $56.83M (+13.7%) | 0.0% | $25.26 | +18.6% | COM | 197236102 |
| CNR | CORE NATURAL RESOURCES INC | 85,770 (+228.8%) | $8.979M (+288.9%) | 0.0% | $90.05 | +3.1% | COM SHS | 218937100 |
| AMBA | AMBARELLA INC | 1,586,082 (+49.5%) | $81.64M (+8.6%) | 0.1% | $63.75 | +5.5% | SHS | G037AX101 |
| ROIV | ROIVANT SCIENCES LTD | 699,137 (+16.8%) | $19.37M (+49.4%) | 0.0% | $14.71 | +64.4% | SHS | G76279101 |
| EWW | ISHARES INC | 298,904 (+27.6%) | $22.49M (+38.4%) | 0.0% | $63.82 | — | MSCI MEXICO ETF | 464286822 |
| TENB | TENABLE HLDGS INC | 1,851,229 (+16.1%) | $31.31M (-16.6%) | 0.0% | $35.41 | -38.4% | COM | 88025T102 |
| EFXT | ENERFLEX LTD | 423,361 (+141.8%) | $8.848M (+227.2%) | 0.0% | $12.78 | +37.2% | COM | 29269R105 |
| TTMI | TTM TECHNOLOGIES INC | 99,777 (+91.4%) | $9.72M (+170.0%) | 0.0% | $52.33 | +78.5% | COM | 87305R109 |
| NBTB | NBT BANCORP INC | 560,259 (+29.7%) | $23.86M (+33.0%) | 0.0% | $39.18 | +13.1% | COM | 628778102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 171,988 (+93.0%) | $13.42M (+78.5%) | 0.0% | $89.94 | -3.3% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 238,700 (+3.9%) | $49.91M (-10.5%) | 0.0% | $328.50 | -24.2% | CL A | 989207105 |
| GNR | SPDR INDEX SHS FDS | 115,405 (+141.3%) | $8.617M (+190.0%) | 0.0% | $66.72 | — | STATE STREET SPD | 78463X541 |
| CGAU | CENTERRA GOLD INC | 963,470 (+20.9%) | $17.12M (+48.9%) | 0.0% | $8.84 | +99.1% | COM | 152006102 |
| WY | WEYERHAEUSER CO | 1,044,638 (+25.1%) | $25.52M (+28.2%) | 0.0% | $25.86 | -8.0% | COM NEW | 962166104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,319,506 (+15.6%) | $236M (-2.2%) | 0.2% | $46.37 | +11.0% | CL A LMT VTG SHS | 113004105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,332,536 (+18.4%) | $83.45M (+6.7%) | 0.1% | $11.50 | +55.5% | COM | 446150104 |
| ACM | AECOM | 1,221,349 (+18.3%) | $104M (+5.3%) | 0.1% | $98.55 | -1.5% | COM | 00766T100 |
| LNT | ALLIANT ENERGY CORP | 643,495 (+2.1%) | $46.19M (+12.5%) | 0.0% | $37.38 | +80.9% | COM | 018802108 |
| BRZE | BRAZE INC | 1,885,577 (+30.4%) | $44.52M (-10.2%) | 0.0% | $32.02 | -29.4% | COM CL A | 10576N102 |
| JBHT | HUNT J B TRANS SVCS INC | 119,303 (+14.3%) | $25.28M (+24.7%) | 0.0% | $162.91 | +31.3% | COM | 445658107 |
| EFA | ISHARES TR | 277,678 (+21.4%) | $26.97M (+22.7%) | 0.0% | $87.39 | — | MSCI EAFE ETF | 464287465 |
| TUYA | TUYA INC | 3,846,202 (+106.4%) | $8.885M (+122.8%) | 0.0% | $2.66 | — | SPONSERED ADS | 90114C107 |
| BUSE | FIRST BUSEY CORP | 233,061 (+453.5%) | $5.889M (+488.0%) | 0.0% | $24.22 | +4.2% | COM NEW | 319383204 |
| EMA | EMERA INC | 1,161,667 (+3.4%) | $60.16M (+8.5%) | 0.1% | $44.80 | +11.1% | COM | 290876101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,012,360 (+5.0%) | $32.82M (+16.6%) | 0.0% | $30.84 | +2.2% | CL A NON-VTG | 153527205 |
| AHR | AMERICAN HEALTHCARE REIT INC | 180,573 (+119.8%) | $8.516M (+120.3%) | 0.0% | $37.40 | — | COM SHS | 398182303 |
| OVV | OVINTIV INC | 213,510 (+4.2%) | $12.67M (+57.8%) | 0.0% | $37.67 | +15.9% | COM | 69047Q102 |
| MMSI | MERIT MED SYS INC | 448,308 (+49.6%) | $30.9M (+17.0%) | 0.0% | $76.71 | +7.9% | COM | 589889104 |
| MOG/A | MOOG INC | 26,735 (+93.4%) | $7.824M (+132.4%) | 0.0% | $186.79 | +62.0% | CL A | 615394202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 65,238 (+154.9%) | $5.475M (+421.2%) | 0.0% | $40.32 | +18.0% | COM | 252828108 |
| CDW | CDW CORP | 120,272 (+60.9%) | $14.56M (+42.9%) | 0.0% | $164.25 | -20.9% | COM | 12514G108 |
| NUE | NUCOR CORP | 323,807 (+4.7%) | $54.76M (+8.5%) | 0.0% | $106.35 | +67.8% | COM | 670346105 |
| AGCO | AGCO CORP | 126,234 (+27.0%) | $14.63M (+40.8%) | 0.0% | $96.25 | +25.8% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 1,507,387 (+5.4%) | $901M (+0.5%) | 0.8% | $407.12 | — | S&P 500 ETF SHS | 922908363 |
| CTRE | CARETRUST REIT INC | 253,730 (+79.6%) | $9.299M (+82.1%) | 0.0% | $31.01 | — | COM | 14174T107 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,251 (+1186.2%) | $4.413M (+1447.5%) | 0.0% | $76.79 | -9.2% | COM CL A | 172573107 |
| CGON | CG ONCOLOGY INC | 136,544 (+6.3%) | $9.241M (+77.7%) | 0.0% | $34.27 | +53.0% | COM | 156944100 |
| IEO | ISHARES TR | 44,017 (+160.5%) | $5.498M (+264.6%) | 0.0% | $110.96 | — | US OIL GS EX ETF | 464288851 |
| SII | SPROTT INC | 71,499 (+13.1%) | $10.19M (+64.3%) | 0.0% | $80.10 | +54.9% | COM NEW | 852066208 |
| AA | ALCOA CORP | 232,642 (+7.0%) | $15.43M (+33.6%) | 0.0% | $42.00 | +45.4% | COM | 013872106 |
| KIM | KIMCO REALTY CORP | 548,859 (+30.1%) | $12.33M (+44.3%) | 0.0% | $16.48 | +21.7% | COM | 49446R109 |
| VTRS | VIATRIS INC | 1,959,377 (+7.1%) | $26.47M (+15.8%) | 0.0% | $10.88 | +29.5% | COM | 92556V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 127,818 (+12.8%) | $13.47M (+36.2%) | 0.0% | $40.22 | +107.1% | COM | 74366E102 |
| VNET | VNET GROUP INC | 2,623,594 (+20.4%) | $22.01M (+19.4%) | 0.0% | $8.56 | — | SPONSORED ADS A | 90138A103 |
| RIG | TRANSOCEAN LTD | 1,376,944 (+1.8%) | $9.129M (+63.1%) | 0.0% | $4.71 | +9.6% | REGISTERED SHS | H8817H100 |
| SMMT | SUMMIT THERAPEUTICS INC | 592,810 (+34.4%) | $11.24M (+45.7%) | 0.0% | $15.34 | +5.6% | COM | 86627T108 |
| SITM | SITIME CORP | 20,732 (+101.2%) | $7.16M (+96.5%) | 0.0% | $274.71 | +37.4% | COM | 82982T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,422 (+63.4%) | $10.06M (+53.6%) | 0.0% | $50.55 | +30.0% | COM | 04280A100 |
| BWLP | BW LPG LTD | 387,070 (+54.2%) | $6.799M (+106.3%) | 0.0% | $13.70 | +12.3% | COM | Y10230103 |
| ILMN | ILLUMINA INC | 117,317 (+40.0%) | $14.46M (+31.6%) | 0.0% | $166.69 | -18.8% | COM | 452327109 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,910 (+87.4%) | $7.344M (+88.1%) | 0.0% | $114.69 | — | S&P 500 REVENUE | 46138G698 |
| LAD | LITHIA MTRS INC | 159,363 (+22.5%) | $39.8M (-7.9%) | 0.0% | $258.22 | +24.6% | COM | 536797103 |
| CDE | COEUR MNG INC | 634,144 (+31.8%) | $11.9M (+38.8%) | 0.0% | $10.11 | +120.9% | COM NEW | 192108504 |
| ERAS | ERASCA INC | 216,614 (+295.5%) | $3.505M (+1620.2%) | 0.0% | $9.36 | +7.1% | COM | 29479A108 |
| FISV | FISERV INC | 515,643 (+35.9%) | $28.77M (+12.8%) | 0.0% | $85.95 | -25.6% | COM | 337738108 |
| BHP | BHP BILLITON LIMITED | 113,707 (+36.3%) | $8.271M (+64.3%) | 0.0% | $70.35 | — | SPONSORED ADS | 088606108 |
| ALMS | ALUMIS INC | 154,634 (+775.6%) | $3.407M (+1876.3%) | 0.0% | $22.09 | +10.1% | COM | 022307102 |
| ARCB | ARCBEST CORP | 124,826 (+2.2%) | $12.28M (+35.5%) | 0.0% | $94.20 | +1.0% | COM | 03937C105 |
| — | ITRON INC | 9,300,000 (+50.0%) | $9.5M (+51.2%) | 0.0% | $1.13 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| EGP | EASTGROUP PPTYS INC | 272,324 (+2.8%) | $50.4M (+6.8%) | 0.0% | $155.97 | — | COM | 277276101 |
| PARR | PAR PAC HOLDINGS INC | 62,505 (+170.6%) | $3.916M (+382.4%) | 0.0% | $33.66 | +15.4% | COM NEW | 69888T207 |
| SW | SMURFIT WESTROCK PLC | 1,218,471 (+3.3%) | $48.55M (+6.4%) | 0.0% | $43.55 | +1.0% | SHS | G8267P108 |
| TEX | TEREX CORP NEW | 105,270 (+69.4%) | $6.221M (+87.5%) | 0.0% | $47.61 | +30.9% | COM | 880779103 |
| TTD | THE TRADE DESK INC | 296,532 (+18.1%) | $6.728M (-29.4%) | 0.0% | $59.36 | -47.4% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,401,187 (+4.1%) | $112M (-2.4%) | 0.1% | $81.49 | +0.6% | COM | 28176E108 |
| L | LOEWS CORP | 279,233 (+9.3%) | $29.81M (+10.2%) | 0.0% | $63.82 | +66.8% | COM | 540424108 |
| BROS | DUTCH BROS INC | 91,944 (+193.3%) | $4.658M (+142.7%) | 0.0% | $50.39 | +12.8% | CL A | 26701L100 |
| PLBC | PLUMAS BANCORP | 235,916 (+19.9%) | $11.52M (+31.0%) | 0.0% | $34.80 | +42.2% | COM | 729273102 |
| PSA | PUBLIC STORAGE OPER CO | 103,885 (+6.0%) | $28.14M (+10.6%) | 0.0% | $164.15 | +57.4% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 547,516 (+2.5%) | $40.79M (-6.1%) | 0.0% | $37.75 | +117.9% | COM | 37045V100 |
| IDCC | INTERDIGITAL INC | 25,154 (+61.7%) | $7.597M (+52.8%) | 0.0% | $182.85 | +84.8% | COM | 45867G101 |
| URG | UR-ENERGY INC | 16,516,010 (+5.1%) | $24.28M (+12.0%) | 0.0% | $1.49 | +14.9% | COM | 91688R108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 55,693 (+63.3%) | $5.145M (+91.1%) | 0.0% | $63.40 | +52.3% | COM | 604749101 |
| OR | OR ROYALTIES INC. | 635,500 (+3.8%) | $24.18M (+11.3%) | 0.0% | $25.49 | +64.3% | COM SHS | 68390D106 |
| IEFA | ISHARES TR | 598,914 (+3.5%) | $54.22M (+4.7%) | 0.0% | $80.68 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 711,501 (+7.3%) | $50.32M (-4.4%) | 0.0% | $54.99 | +40.8% | COM | 59156R108 |
| TW | TRADEWEB MKTS INC | 24,436 (+320.4%) | $2.875M (+359.9%) | 0.0% | $102.36 | +6.8% | CL A | 892672106 |
| VIAV | VIAVI SOLUTIONS INC | 118,904 (+21.5%) | $3.957M (+127.0%) | 0.0% | $11.20 | +105.2% | COM | 925550105 |
| U | UNITY SOFTWARE INC | 98,949 (+1.2%) | $2.171M (-49.8%) | 0.0% | $33.43 | -2.3% | COM | 91332U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 94,280 (+4.6%) | $8.745M (+31.8%) | 0.0% | $61.56 | — | COM | 518415104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 132,063 (+612.7%) | $2.612M (+419.2%) | 0.0% | $28.13 | -9.6% | COM NEW | 09175A206 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21,725 (+127.6%) | $3.554M (+143.3%) | 0.0% | $158.94 | — | NASDQ CLN EDGE | 33737A108 |
| ROK | ROCKWELL AUTOMATION INC | 91,060 (+2.3%) | $32.68M (-6.0%) | 0.0% | $181.31 | +126.3% | COM | 773903109 |
| SM | SM ENERGY COMPANY | 98,026 (+85.6%) | $3.056M (+209.5%) | 0.0% | $26.37 | -24.6% | COM | 78454L100 |
| HIMS | HIMS & HERS HEALTH INC | 194,393 (+3.5%) | $4.036M (-33.9%) | 0.0% | $23.21 | +9.2% | COM CL A | 433000106 |
| NYT | NEW YORK TIMES CO MTN BE | 135,724 (+1.1%) | $11.36M (+21.9%) | 0.0% | $24.96 | +189.6% | CL A | 650111107 |
| KOD | KODIAK SCIENCES INC | 120,629 (+31.8%) | $4.598M (+79.8%) | 0.0% | $17.62 | +44.3% | COM | 50015M109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 126,713 (+30.4%) | $3.734M (+120.1%) | 0.0% | $20.96 | — | ENERGY FD | 46140H304 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 17,907 (+688.9%) | $2.232M (+839.4%) | 0.0% | $90.61 | +0.8% | COM | 697947109 |
| TNGX | TANGO THERAPEUTICS INC | 108,218 (+234.6%) | $2.264M (+690.1%) | 0.0% | $10.37 | +14.8% | COM | 87583X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 702,901 (+17.9%) | $11.55M (+20.5%) | 0.0% | $20.68 | -21.7% | COM | 42250P103 |
| RIO | RIO TINTO PLC | 57,478 (+34.6%) | $5.362M (+56.9%) | 0.0% | $62.96 | — | SPONSORED ADR | 767204100 |
| SSB | SOUTHSTATE BK CORP | 850,763 (+4.3%) | $78.71M (+2.5%) | 0.1% | $96.88 | +4.1% | COM | 84472E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 406,621 (+1.4%) | $3.436M (-35.5%) | 0.0% | $14.10 | -8.9% | COM | 185899101 |
| AGX | ARGAN INC | 7,274 (+9.8%) | $3.962M (+90.8%) | 0.0% | $102.08 | +263.0% | COM | 04010E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 451,119 (+36.2%) | $9.451M (+24.3%) | 0.0% | $39.45 | -40.8% | COM | 90400D108 |
| FORM | FORMFACTOR INC | 40,354 (+8.5%) | $3.914M (+88.6%) | 0.0% | $40.36 | +101.1% | COM | 346375108 |
| STOK | STOKE THERAPEUTICS INC | 69,222 (+410.9%) | $2.254M (+424.1%) | 0.0% | $29.27 | +8.8% | COM | 86150R107 |
| CLX | CLOROX CO DEL | 83,928 (+22.9%) | $8.697M (+26.3%) | 0.0% | $125.75 | -9.0% | COM | 189054109 |
| OIH | VANECK ETF TRUST | 9,627 (+31.4%) | $3.891M (+86.5%) | 0.0% | $293.21 | — | OIL SERVICES ETF | 92189H607 |
| EQH | EQUITABLE HLDGS INC | 627,169 (+20.0%) | $23.27M (-7.1%) | 0.0% | $30.52 | +49.4% | COM | 29452E101 |
| BXP | BXP INC | 119,874 (+1.3%) | $6.221M (-22.1%) | 0.0% | $80.46 | -15.7% | COM | 101121101 |
| CSL | CARLISLE COS INC | 27,343 (+18.9%) | $9.122M (+24.0%) | 0.0% | $135.80 | +173.6% | COM | 142339100 |
| ORKA | ORUKA THERAPEUTICS INC | 72,563 (+18.3%) | $3.559M (+97.7%) | 0.0% | $30.09 | +7.8% | COM | 687604108 |
| BHB | BAR HBR BANKSHARES | 374,639 (+11.4%) | $12.16M (+16.4%) | 0.0% | $19.09 | +74.4% | COM | 066849100 |
| NFG | NATIONAL FUEL GAS CO | 110,041 (+1.9%) | $10.34M (+19.5%) | 0.0% | $69.08 | +21.0% | COM | 636180101 |
| FSLY | FASTLY INC | 80,763 (+25.1%) | $2.347M (+257.1%) | 0.0% | $13.98 | -17.3% | CL A | 31188V100 |
| RAL | RALLIANT CORP | 181,407 (+57.8%) | $7.545M (+28.2%) | 0.0% | $49.22 | -0.1% | COM | 750940108 |
| WSO | WATSCO INC | 22,164 (+16.4%) | $8.063M (+25.6%) | 0.0% | $190.19 | +106.2% | COM | 942622200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,125 (+3.7%) | $2.717M (+151.6%) | 0.0% | $18.18 | +130.0% | COM | 03823U102 |
| GEN | GEN DIGITAL INC | 384,754 (+17.9%) | $7.245M (-18.4%) | 0.0% | $16.44 | +48.4% | COM | 668771108 |
| FR | FIRST INDL RLTY TR INC | 817,019 (+2.4%) | $47.26M (+3.4%) | 0.0% | $45.03 | — | COM | 32054K103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 139,142 (+4.0%) | $15.31M (+11.4%) | 0.0% | $61.20 | — | PRECIOUS METAL | 46140H502 |
| DKNG | DRAFTKINGS INC NEW | 124,989 (+272.5%) | $2.702M (+133.7%) | 0.0% | $27.84 | +3.9% | COM CL A | 26142V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 571,776 (+7.4%) | $12.73M (-10.5%) | 0.0% | $24.21 | +4.1% | COM | 004225108 |
| PL | PLANET LABS PBC | 137,691 (+15.4%) | $3.848M (+63.5%) | 0.0% | $7.31 | +232.1% | COM CL A | 72703X106 |
| SWK | STANLEY BLACK & DECKER INC | 371,251 (+11.7%) | $26.38M (+6.0%) | 0.0% | $91.78 | -8.0% | COM | 854502101 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,622 (+9.5%) | $3.056M (+95.2%) | 0.0% | $43.61 | +33.2% | COM | 25402D102 |
| VALE | VALE S A | 467,709 (+2.4%) | $7.441M (+25.0%) | 0.0% | $11.36 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 423,158 (+18.8%) | $7.761M (-15.8%) | 0.0% | $27.83 | -20.1% | CL A | 72352L106 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,736,192 (+16.7%) | $9.043M (+18.8%) | 0.0% | $3.29 | +122.6% | COM NEW | 03062D803 |
| PSKY | PARAMOUNT SKYDANCE CORP | 459,802 (+126.4%) | $4.147M (+52.4%) | 0.0% | $12.76 | -11.0% | COM CL B | 69932A204 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 63,346 (+56.7%) | $3.05M (+84.0%) | 0.0% | $41.22 | +4.7% | ORD SHS CL A | G52694109 |
| WVE | WAVE LIFE SCIENCES LTD | 240,983 (+31.9%) | $1.747M (-44.2%) | 0.0% | $9.17 | +49.9% | SHS | Y95308105 |
| BLLN | BILLIONTOONE INC | 30,506 (+151.8%) | $2.408M (+133.9%) | 0.0% | $92.64 | -6.2% | CL A | 090168105 |
| VG | VENTURE GLOBAL INC | 140,714 (+14.4%) | $2.218M (+164.3%) | 0.0% | $13.34 | -33.3% | COM CL A | 92333F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,074 (+3.4%) | $6.592M (-17.2%) | 0.0% | $52.70 | +123.0% | COM | 12008R107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 101,779 (+481.7%) | $1.489M (+1005.2%) | 0.0% | $14.12 | +15.4% | COM | 221015100 |
| GMED | GLOBUS MED INC | 1,132,278 (+2.8%) | $97.56M (+1.4%) | 0.1% | $58.72 | +55.2% | CL A | 379577208 |
| VZLA | VIZSLA SILVER CORP | 1,492,460 (+30.5%) | $4.933M (-21.4%) | 0.0% | $3.53 | +45.2% | COM NEW | 92859G608 |
| TYRA | TYRA BIOSCIENCES INC | 40,224 (+381.3%) | $1.541M (+601.2%) | 0.0% | $27.78 | +8.9% | COM | 90240B106 |
| PRIM | PRIMORIS SVCS CORP | 33,073 (+20.3%) | $4.731M (+38.6%) | 0.0% | $48.37 | +209.9% | COM | 74164F103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 209,801 (+55.8%) | $3.451M (+60.8%) | 0.0% | $15.29 | +35.1% | COM | 61225M102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,636,734 (+7.5%) | $30.26M (-4.1%) | 0.0% | $19.34 | +10.0% | CL A COM STK | 52736R102 |
| OSK | OSHKOSH CORP | 46,863 (+5.1%) | $6.899M (+23.1%) | 0.0% | $65.40 | +141.6% | COM | 688239201 |
| ORIC | ORIC PHARMACEUTICALS INC | 182,139 (+41.6%) | $2.308M (+121.6%) | 0.0% | $10.10 | +6.6% | COM | 68622P109 |
| GPN | GLOBAL PMTS INC | 155,568 (+3.0%) | $10.47M (-10.7%) | 0.0% | $136.84 | -45.3% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713,468 (+1.8%) | $112M (-1.1%) | 0.1% | $96.61 | +70.8% | COM | 45866F104 |
| DOCS | DOXIMITY INC | 132,951 (+36.1%) | $3.098M (-28.4%) | 0.0% | $40.87 | -14.4% | CL A | 26622P107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 42,717 (+660.5%) | $1.45M (+532.2%) | 0.0% | $48.14 | +2.6% | COM CL A | 349381103 |
| NTNX | NUTANIX INC | 174,588 (+15.0%) | $6.636M (-15.4%) | 0.0% | $67.36 | -35.2% | CL A | 67059N108 |
| APPF | APPFOLIO INC | 16,939 (+1.5%) | $2.673M (-31.1%) | 0.0% | $176.99 | +13.1% | COM CL A | 03783C100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 109,811 (+753.8%) | $1.361M (+627.5%) | 0.0% | $13.31 | -1.3% | COMMON STOCK | 095924106 |
| NRG | NRG ENERGY INC | 136,494 (+2.9%) | $19.95M (-5.5%) | 0.0% | $35.86 | +341.9% | COM NEW | 629377508 |
| JOBY | JOBY AVIATION INC | 314,800 (+10.4%) | $2.6M (-30.9%) | 0.0% | $6.94 | +78.4% | COMMON STOCK | G65163100 |
| EQR | EQUITY RESIDENTIAL | 510,475 (+3.0%) | $30.19M (-3.7%) | 0.0% | $52.74 | +17.6% | SH BEN INT | 29476L107 |
| SCCO | SOUTHERN COPPER CORP | 32,315 (+4.9%) | $5.56M (+25.8%) | 0.0% | $43.39 | +331.8% | COM | 84265V105 |
| IBRX | IMMUNITYBIO INC | 191,097 (+13.7%) | $1.466M (+340.4%) | 0.0% | $6.71 | -12.3% | COM | 45256X103 |
| ANET | ARISTA NETWORKS INC | 1,295,190 (+7.5%) | $159M (+0.7%) | 0.1% | $108.24 | +24.8% | COM SHS | 040413205 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 118,961 (+39.0%) | $2.217M (+96.2%) | 0.0% | $26.00 | -38.3% | CLASS A ORD | 61559X104 |
| KNTK | KINETIK HOLDINGS INC | 74,292 (+6.7%) | $3.596M (+43.3%) | 0.0% | $42.47 | -5.2% | COM NEW CL A | 02215L209 |
| HUBS | HUBSPOT INC | 11,063 (+175.3%) | $2.7M (+66.8%) | 0.0% | $329.13 | -11.4% | COM | 443573100 |
| VNOM | VIPER ENERGY INC | 116,455 (+2.2%) | $5.472M (+24.3%) | 0.0% | $38.16 | +7.4% | CL A | 64361Q101 |
| POR | PORTLAND GEN ELEC CO | 136,842 (+6.7%) | $7.221M (+17.3%) | 0.0% | $38.84 | +30.3% | COM NEW | 736508847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 143,440 (+3.6%) | $4.153M (+34.1%) | 0.0% | $22.50 | — | UNIT | 46138B103 |
| POWL | POWELL INDS INC | 4,412 (+5.6%) | $2.387M (+79.2%) | 0.0% | $100.05 | +370.9% | COM | 739128106 |
| SF | STIFEL FINL CORP | 109,065 (+49.9%) | $8.062M (-11.5%) | 0.0% | $74.59 | +68.2% | COM | 860630102 |
| CNH | CNH INDL N V | 487,974 (+3.6%) | $5.368M (+23.6%) | 0.0% | $10.68 | +6.8% | SHS | N20944109 |
| MAS | MASCO CORP | 143,922 (+19.1%) | $8.689M (+13.3%) | 0.0% | $36.21 | +95.0% | COM | 574599106 |
| ONDS | ONDAS INC | 129,481 (+664.0%) | $1.171M (+607.7%) | 0.0% | $10.52 | +7.8% | COM NEW | 68236H204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 114,814 (+19.1%) | $5.534M (-15.3%) | 0.0% | $58.28 | — | SPONSORED ADS | 86366E106 |
| FLUT | FLUTTER ENTMT PLC | 9,447 (+3.6%) | $963K (-50.9%) | 0.0% | $207.79 | -19.9% | SHS | G3643J108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 165,839 (+5.1%) | $823K (-54.5%) | 0.0% | $6.79 | +103.8% | COM CL A | 29415C101 |
| SUI | SUN CMNTYS INC | 39,279 (+23.3%) | $4.948M (+24.4%) | 0.0% | $128.41 | — | COM | 866674104 |
| LQDA | LIQUIDIA CORPORATION | 58,265 (+63.3%) | $2.199M (+78.7%) | 0.0% | $20.79 | +82.4% | COM NEW | 53635D202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 654,180 (+35.0%) | $1.596M (+150.3%) | 0.0% | $5.78 | -70.0% | COM | 019770106 |
| ITRG | INTEGRA RES CORP | 1,198,287 (+14.3%) | $3.233M (-22.5%) | 0.0% | $1.34 | +194.3% | COM | 45826T509 |
| RVTY | REVVITY INC | 348,660 (+7.2%) | $30.55M (-3.0%) | 0.0% | $105.80 | -0.9% | COM | 714046109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 109,582 (+7.1%) | $1.634M (-36.3%) | 0.0% | $16.21 | +57.0% | COM | 68062P106 |
| USAR | USA RARE EARTH INC | 97,802 (+106.4%) | $1.48M (+162.5%) | 0.0% | $19.06 | +5.8% | COM | 91733P107 |
| NU | NU HLDGS LTD | 904,485 (+8.9%) | $13M (-6.5%) | 0.0% | $11.63 | +49.1% | ORD SHS CL A | G6683N103 |
| NET | CLOUDFLARE INC | 18,401 (+25.4%) | $3.797M (+31.3%) | 0.0% | $105.65 | +72.6% | CL A COM | 18915M107 |
| CGEM | CULLINAN THERAPEUTICS INC | 75,310 (+347.7%) | $1.07M (+514.7%) | 0.0% | $14.77 | -19.0% | COM | 230031106 |
| DOCU | DOCUSIGN INC | 141,727 (+27.4%) | $6.719M (-11.7%) | 0.0% | $68.09 | -21.4% | COM | 256163106 |
| SPUS | TIDAL TRUST I | 1,339,203 (+7.5%) | $64.5M (+1.4%) | 0.1% | $36.42 | — | SP FDS S&P 500 | 886364801 |
| HST | HOST HOTELS & RESORTS INC | 480,132 (+2.1%) | $9.199M (+10.3%) | 0.0% | $13.53 | +34.2% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 445,528 (+13.2%) | $14.58M (-5.5%) | 0.0% | $38.11 | — | COM | 76169C100 |
| AMKR | AMKOR TECHNOLOGY INC | 98,525 (+8.6%) | $4.437M (+23.8%) | 0.0% | $19.75 | +150.7% | COM | 031652100 |
| OKTA | OKTA INC | 112,530 (+21.4%) | $8.857M (+10.5%) | 0.0% | $102.08 | -15.6% | CL A | 679295105 |
| LNTH | LANTHEUS HLDGS INC | 69,181 (+4.4%) | $5.247M (+19.0%) | 0.0% | $55.90 | +22.5% | COM | 516544103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 104,201 (+15.8%) | $8.926M (+10.3%) | 0.0% | $61.19 | +53.7% | COM | 71377A103 |
| FMNB | FARMERS NATIONAL BANC CORP | 470,132 (+17.0%) | $6.187M (+15.6%) | 0.0% | $13.00 | +1.8% | COM | 309627107 |
| SPG | SIMON PPTY GROUP INC NEW | 245,639 (+1.1%) | $45.82M (+1.9%) | 0.0% | $104.59 | +75.9% | COM | 828806109 |
| KGS | KODIAK GAS SVCS INC | 38,183 (+2.1%) | $2.227M (+59.2%) | 0.0% | $33.60 | +29.5% | COM | 50012A108 |
| HRL | HORMEL FOODS CORP | 247,427 (+22.7%) | $5.604M (+17.3%) | 0.0% | $30.01 | -19.2% | COM | 440452100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,300 (+1.5%) | $8.533M (-8.8%) | 0.0% | $207.49 | +137.4% | COM | 558868105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,616 (+22.8%) | $8.617M (-8.6%) | 0.0% | $157.77 | -4.8% | COM | 40171V100 |
| UGI | UGI CORP NEW | 1,887,304 (+4.0%) | $68.74M (+1.2%) | 0.1% | $34.17 | +11.9% | COM | 902681105 |
| MCBS | METROCITY BANKSHARES INC | 220,552 (+6.1%) | $6.323M (+14.6%) | 0.0% | $13.64 | +105.4% | COM | 59165J105 |
| OCUL | OCULAR THERAPEUTIX INC | 227,808 (+145.9%) | $1.93M (+71.6%) | 0.0% | $9.14 | +7.5% | COM | 67576A100 |
| VSAT | VIASAT INC | 63,471 (+3.7%) | $2.907M (+37.8%) | 0.0% | $19.31 | +126.4% | COM | 92552V100 |
| FIG | FIGMA INC | 58,316 (+392.0%) | $1.233M (+178.3%) | 0.0% | $35.27 | -19.5% | CLASS A COM STK | 316841105 |
| SFM | SPROUTS FMRS MKT INC | 68,612 (+21.0%) | $5.292M (+17.2%) | 0.0% | $33.38 | +116.8% | COM | 85208M102 |
| IBB | ISHARES TR | 62,078 (+7.9%) | $10.48M (+7.9%) | 0.0% | $168.78 | — | ISHARES BIOTECH | 464287556 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,840 (+6.6%) | $1.234M (+161.7%) | 0.0% | $22.10 | +112.2% | COM | 90385V107 |
| ACNB | ACNB CORP | 162,978 (+11.9%) | $7.802M (+10.8%) | 0.0% | $38.89 | +29.3% | COM | 000868109 |
| EXE | EXPAND ENERGY CORPORATION | 257,935 (+3.8%) | $28.32M (+2.7%) | 0.0% | $88.51 | +19.5% | COM | 165167735 |
| CHYM | CHIME FINL INC | 55,024 (+392.5%) | $1.031M (+266.5%) | 0.0% | $24.88 | -3.5% | COM SHS CL A | 16935C109 |
| CPB | THE CAMPBELLS COMPANY | 152,929 (+2.7%) | $3.406M (-18.0%) | 0.0% | $39.53 | -30.9% | COM | 134429109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 58,790 (+76.7%) | $991K (+277.5%) | 0.0% | $6.54 | +66.0% | COMMON STOCK | 03214Q108 |
| GLPI | GAMING & LEISURE P | 363,705 (+5.5%) | $16.14M (+4.7%) | 0.0% | $46.06 | — | COM | 36467J108 |
| CHMG | CHEMUNG FINL CORP | 157,633 (+13.0%) | $8.484M (+9.0%) | 0.0% | $52.33 | +11.2% | COM | 164024101 |
| BSY | BENTLEY SYS INC | 118,041 (+30.5%) | $4.146M (+20.1%) | 0.0% | $43.09 | -16.2% | COM CL B | 08265T208 |
| CORZ | CORE SCIENTIFIC INC NEW | 139,102 (+45.8%) | $2.081M (+49.8%) | 0.0% | $11.20 | +58.0% | COM | 21874A106 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,109 (+6.7%) | $6.218M (-9.9%) | 0.0% | $62.54 | -4.1% | COM | 83088M102 |
| VYM | VANGUARD WHITEHALL FDS | 29,086 (+15.1%) | $4.308M (+18.8%) | 0.0% | $120.59 | — | HIGH DIV YLD | 921946406 |
| VSEC | VSE CORP | 13,778 (+27.7%) | $2.541M (+36.3%) | 0.0% | $109.82 | +89.4% | COM | 918284100 |
| SNAP | SNAP INC | 285,277 (+16.1%) | $1.312M (-33.8%) | 0.0% | $10.19 | -35.3% | CL A | 83304A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 365,471 (+57.9%) | $1.283M (+101.3%) | 0.0% | $8.19 | -67.3% | COM | 462260100 |
| TPG | TPG INC | 32,544 (+6.3%) | $1.318M (-32.5%) | 0.0% | $45.77 | +25.1% | COM CL A | 872657101 |
| CENX | CENTURY ALUM CO | 27,920 (+8.7%) | $1.639M (+62.8%) | 0.0% | $16.58 | +191.9% | COM | 156431108 |
| SAIL | SAILPOINT INC | 105,497 (+178.4%) | $1.397M (+82.2%) | 0.0% | $18.20 | -8.5% | COM | 78781J109 |
| GPGI | GPGI INC | 72,685 (+127.2%) | $1.243M (+101.5%) | 0.0% | $19.29 | +21.0% | COM CL A | 20459V105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 23,441 (+21.2%) | $919K (+208.6%) | 0.0% | $20.71 | +23.6% | COM | 29337E102 |
| RUN | SUNRUN INC | 149,359 (+3.9%) | $2.025M (-23.5%) | 0.0% | $26.13 | -26.6% | COM | 86771W105 |
| ABVX | ABIVAX SA | 38,595 (+8.6%) | $4.298M (-12.6%) | 0.0% | $100.01 | — | SPONSORED ADS | 00370M103 |
| CE | CELANESE CORP DEL | 24,890 (+2.3%) | $1.637M (+59.2%) | 0.0% | $87.85 | -43.6% | COM | 150870103 |
| COGT | COGENT BIOSCIENCES INC | 105,517 (+9.9%) | $4.061M (+17.5%) | 0.0% | $18.24 | +104.9% | COM | 19240Q201 |
| SOFI | SOFI TECHNOLOGIES INC | 71,845 (+8.0%) | $1.141M (-34.5%) | 0.0% | $11.46 | +103.2% | COM | 83406F102 |
| RLAY | RELAY THERAPEUTICS INC | 209,707 (+18.2%) | $2.087M (+40.3%) | 0.0% | $17.15 | -51.6% | COM | 75943R102 |
| ESI | ELEMENT SOLUTIONS INC | 51,549 (+10.0%) | $1.76M (+50.2%) | 0.0% | $21.94 | +39.0% | COM | 28618M106 |
| AIR | AAR CORP | 18,908 (+5.3%) | $2.07M (+39.2%) | 0.0% | $47.17 | +125.1% | COM | 000361105 |
| SNEX | STONEX GROUP INC | 36,319 (+46.9%) | $2.929M (+24.5%) | 0.0% | $71.52 | +59.8% | COM | 861896108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,732 (+10.9%) | $2.31M (+32.6%) | 0.0% | $64.13 | +73.5% | COM | 01973R101 |
| LASR | NLIGHT INC | 24,246 (+11.6%) | $1.383M (+69.7%) | 0.0% | $25.09 | +90.2% | COM | 65487K100 |
| FWONA | LIBERTY MEDIA CORP DEL | 159,804 (+9.5%) | $12.48M (-4.3%) | 0.0% | $58.41 | — | COM LBTY ONE S A | 531229771 |
| WHR | WHIRLPOOL CORP | 41,504 (+6.9%) | $2.238M (-20.1%) | 0.0% | $156.05 | -46.6% | COM | 963320106 |
| LEU | CENTRUS ENERGY CORP | 8,534 (+1.6%) | $1.481M (-27.3%) | 0.0% | $75.38 | +254.8% | CL A | 15643U104 |
| OMF | ONEMAIN HLDGS INC | 37,962 (+73.8%) | $2.031M (+37.6%) | 0.0% | $59.47 | +6.3% | COM | 68268W103 |
| WRB | BERKLEY W R CORP | 499,839 (+4.1%) | $33.13M (-1.6%) | 0.0% | $50.14 | +38.5% | COM | 084423102 |
| MBX | MBX BIOSCIENCES INC | 90,634 (+30.3%) | $2.705M (+25.6%) | 0.0% | $22.02 | +67.2% | COM | 55287L101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,186 (+49.3%) | $776K (+243.4%) | 0.0% | $11.53 | -4.4% | COM | 23954D109 |
| ECG | EVERUS CONSTR GROUP | 12,340 (+15.9%) | $1.457M (+59.9%) | 0.0% | $69.32 | +38.5% | COM | 300426103 |
| WULF | TERAWULF INC | 166,101 (+2.5%) | $2.397M (+28.7%) | 0.0% | $4.51 | +223.1% | COM | 88080T104 |
| RPM | RPM INTL INC | 85,382 (+11.7%) | $8.487M (+6.7%) | 0.0% | $53.86 | +108.2% | COM | 749685103 |
| TTAN | SERVICETITAN INC | 17,452 (+13.4%) | $1.108M (-32.4%) | 0.0% | $105.26 | -23.3% | SHS CL A | 81764X103 |
| LGN | LEGENCE CORP | 18,129 (+57.9%) | $1.024M (+107.1%) | 0.0% | $42.93 | +13.7% | CL A | 52476L109 |
| VXF | VANGUARD INDEX FDS | 66,000 (+5.7%) | $13.58M (+4.0%) | 0.0% | $181.90 | — | EXTEND MKT ETF | 922908652 |
| GTLB | GITLAB INC | 38,206 (+6.8%) | $827K (-38.4%) | 0.0% | $52.25 | -37.1% | CLASS A COM | 37637K108 |
| ARCC | ARES CAPITAL CORP | 378,669 (+21.2%) | $6.824M (+8.0%) | 0.0% | $18.68 | +7.1% | COM | 04010L103 |
| CLYM | CLIMB BIO INC | 156,317 (+11.2%) | $1.071M (+89.0%) | 0.0% | $3.78 | +32.1% | COM | 28658R106 |
| ENPH | ENPHASE ENERGY INC | 64,979 (+6.7%) | $2.454M (+25.7%) | 0.0% | $51.98 | -20.6% | COM | 29355A107 |
| NRIX | NURIX THERAPEUTICS INC | 179,177 (+4.0%) | $2.777M (-15.2%) | 0.0% | $15.11 | +14.7% | COM | 67080M103 |
| SOC | SABLE OFFSHORE CORP | 55,608 (+19.0%) | $919K (+118.0%) | 0.0% | $16.25 | -40.8% | COM SHS | 78574H104 |
| ADC | AGREE RLTY CORP | 90,835 (+3.0%) | $6.847M (+7.8%) | 0.0% | $64.22 | — | COM | 008492100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 92,515 (+6.6%) | $1.844M (-21.1%) | 0.0% | $23.42 | +7.6% | SHS | G52441105 |
| VOX | VANGUARD WORLD FD | 99,339 (+4.8%) | $17.87M (-2.7%) | 0.0% | $161.08 | — | COMM SRVC ETF | 92204A884 |
| MFC | MANULIFE FINL CORP | 2,065,147 (+5.0%) | $71.07M (-0.7%) | 0.1% | $20.51 | +80.8% | COM | 56501R106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 246,378 (+6.8%) | $4.528M (-9.6%) | 0.0% | $17.92 | +16.2% | COM | 83012A109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 77,772 (+3.5%) | $2.467M (+22.9%) | 0.0% | $33.19 | -23.4% | COM NEW | 15117B202 |
| LYFT | LYFT INC | 107,676 (+10.3%) | $1.432M (-24.2%) | 0.0% | $15.59 | +7.6% | CL A COM | 55087P104 |
| SPHY | SPDR SERIES TRUST | 996,761 (+3.6%) | $23.24M (+2.0%) | 0.0% | $23.85 | — | STATE STREET SPD | 78468R606 |
| FRT | FEDERAL RLTY INVT TR NEW | 64,309 (+1.5%) | $6.83M (+7.0%) | 0.0% | $101.51 | -2.4% | SH BEN INT NEW | 313745101 |
| — | UBER TECHNOLOGIES INC | 7,200,000 (+2.9%) | $8.675M (-4.7%) | 0.0% | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| STTK | SHATTUCK LABS INC | 142,300 (+5.4%) | $915K (+88.2%) | 0.0% | $2.48 | +67.6% | COM | 82024L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,765 (+8.4%) | $996K (+73.6%) | 0.0% | $50.45 | -55.0% | COM | 03753U106 |
| FNF | FIDELITY NATL FINL INC | 201,883 (+23.2%) | $9.363M (+4.7%) | 0.0% | $38.58 | +41.4% | COM SHS | 31620R303 |
| PUMP | PROPETRO HLDG CORP | 45,065 (+87.0%) | $649K (+183.4%) | 0.0% | $11.93 | -9.0% | COM | 74347M108 |
| QS | QUANTUMSCAPE CORP | 136,224 (+10.2%) | $869K (-32.5%) | 0.0% | $9.10 | +1.6% | COM CL A | 74767V109 |
| ALM | ALMONTY INDS INC | 57,031 (+23.5%) | $826K (+103.0%) | 0.0% | $6.15 | +93.5% | COM NEW | 020398707 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,904 (+56.7%) | $932K (+74.3%) | 0.0% | $18.43 | +12.6% | COM | 87164F105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 107,219 (+4.0%) | $1.707M (-18.8%) | 0.0% | $12.18 | +57.8% | CL A | 98956A105 |
| EMN | EASTMAN CHEM CO | 26,971 (+3.2%) | $2.058M (+23.4%) | 0.0% | $61.28 | +18.7% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 778,301 (+9.4%) | $27.79M (-1.4%) | 0.0% | $34.85 | +25.7% | COM | 460146103 |
| ULS | UL SOLUTIONS INC | 48,596 (+1.3%) | $4.165M (+10.1%) | 0.0% | $74.89 | +1.3% | CLASS A COM SHS | 903731107 |
| RBRK | RUBRIK INC. | 57,372 (+37.5%) | $2.81M (-12.0%) | 0.0% | $63.25 | -4.1% | CL A | 781154109 |
| PSMT | PRICESMART INC | 12,241 (+2.8%) | $1.842M (+26.1%) | 0.0% | $78.06 | +84.9% | COM | 741511109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 59,526 (+3.5%) | $2.188M (+21.0%) | 0.0% | $19.39 | +81.5% | COM | 41068X100 |
| XP | XP INC | 93,315 (+9.3%) | $1.777M (+27.1%) | 0.0% | $18.09 | +6.9% | CL A | G98239109 |
| AFRM | AFFIRM HLDGS INC | 14,721 (+4.2%) | $675K (-35.8%) | 0.0% | $44.99 | +43.8% | COM CL A | 00827B106 |
| JBS | JBS N.V. | 80,817 (+8.4%) | $1.451M (+35.0%) | 0.0% | $14.61 | +5.4% | CL A SHS | N4732M103 |
| RCAT | RED CAT HLDGS INC | 47,047 (+52.6%) | $616K (+151.8%) | 0.0% | $9.00 | +44.4% | COM | 75644T100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 33,460 (+108.8%) | $694K (+112.8%) | 0.0% | $23.22 | -3.2% | COM | 01862Q107 |
| UROY | URANIUM RTY CORP | 149,821 (+189.0%) | $547K (+198.0%) | 0.0% | $3.80 | +13.9% | COM | 91702V101 |
| ESTC | ELASTIC N V | 21,909 (+14.2%) | $1.095M (-24.3%) | 0.0% | $77.33 | -13.4% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 41,519 (+106.8%) | $1.718M (+25.4%) | 0.0% | $55.47 | +5.9% | CL C CAP STK | 98954M200 |
| DRS | LEONARDO DRS INC | 25,761 (+8.1%) | $1.147M (+41.2%) | 0.0% | $22.30 | +79.9% | COM | 52661A108 |
| ANDE | ANDERSONS INC | 15,993 (+4.3%) | $1.148M (+40.8%) | 0.0% | $40.19 | +53.0% | COM | 034164103 |
| BKD | BROOKDALE SR LIVING INC | 109,632 (+1.3%) | $1.5M (+28.5%) | 0.0% | $7.38 | +87.5% | COM | 112463104 |
| ZYME | ZYMEWORKS INC | 31,592 (+81.2%) | $791K (+72.3%) | 0.0% | $15.41 | +51.7% | COM | 98985Y108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60,160 (+42.5%) | $595K (+124.8%) | 0.0% | $12.13 | -34.3% | COM | 42330P107 |
| URBN | URBAN OUTFITTERS INC | 30,802 (+1.6%) | $1.951M (-14.4%) | 0.0% | $24.65 | +189.8% | COM | 917047102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 97,117 (+46.0%) | $645K (+99.8%) | 0.0% | $4.58 | — | COM SH BEN INT | 25525P107 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,561 (+8.7%) | $1.275M (+33.7%) | 0.0% | $23.71 | +123.7% | COM CL A | 83418M103 |
| TRDA | ENTRADA THERAPEUTICS INC | 70,656 (+25.0%) | $892K (+55.8%) | 0.0% | $11.31 | — | COM | 29384C108 |
| TPC | TUTOR PERINI CORP | 23,274 (+4.9%) | $1.797M (+20.8%) | 0.0% | $24.00 | +228.6% | COM | 901109108 |
| PSN | PARSONS CORP DEL | 55,828 (+3.6%) | $3.024M (-9.2%) | 0.0% | $69.99 | -3.0% | COM | 70202L102 |
| AXGN | AXOGEN INC | 22,166 (+66.4%) | $734K (+68.4%) | 0.0% | $20.75 | +60.4% | COM | 05463X106 |
| FIGS | FIGS INC | 60,354 (+13.9%) | $891K (+48.0%) | 0.0% | $9.51 | +17.9% | CL A | 30260D103 |
| TGB | TASEKO MINES LTD | 333,210 (+1.2%) | $2.156M (+15.5%) | 0.0% | $4.74 | +58.4% | COM | 876511106 |
| ANAB | ANAPTYSBIO INC | 10,166 (+78.9%) | $564K (+104.7%) | 0.0% | $34.60 | +42.7% | COM | 032724106 |
| SGML | SIGMA LITHIUM CORPORATION | 242,990 (+18.6%) | $2.989M (+10.7%) | 0.0% | $11.37 | +18.4% | COM | 826599102 |
| COHU | COHU INC | 19,734 (+44.2%) | $604K (+89.7%) | 0.0% | $26.40 | +10.9% | COM | 192576106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,449 (+6.9%) | $883K (+47.7%) | 0.0% | $18.61 | +53.6% | COM | 913915104 |
| REX | REX AMERICAN RES CORP | 12,498 (+41.9%) | $570K (+100.1%) | 0.0% | $25.24 | +34.0% | COM | 761624105 |
| REPL | REPLIMUNE GROUP INC | 192,350 (+7.5%) | $1.471M (-16.1%) | 0.0% | $14.37 | -45.7% | COM | 76029N106 |
| KRMN | KARMAN HLDGS INC | 32,496 (+2.6%) | $2.601M (+12.2%) | 0.0% | $55.88 | +72.0% | COMMON STOCK | 485924104 |
| FTAI | FTAI AVIATION LTD | 4,723 (+6.0%) | $1.157M (+32.0%) | 0.0% | $50.56 | +435.7% | SHS | G3730V105 |
| SMTC | SEMTECH CORP | 45,616 (+4.1%) | $3.507M (+8.5%) | 0.0% | $42.44 | +94.2% | COM | 816850101 |
| GSAT | GLOBALSTAR INC | 29,415 (+6.9%) | $1.954M (+16.4%) | 0.0% | $26.63 | +130.9% | COM NEW | 378973507 |
| TEM | TEMPUS AI INC | 30,903 (+9.4%) | $1.397M (-16.2%) | 0.0% | $61.69 | -0.7% | CL A | 88023B103 |
| ECPG | ENCORE CAP GROUP INC | 9,049 (+34.7%) | $635K (+73.8%) | 0.0% | $40.08 | +41.3% | COM | 292554102 |
| HLF | HERBALIFE LTD | 44,926 (+47.4%) | $661K (+68.4%) | 0.0% | $20.05 | -16.9% | COM SHS | G4412G101 |
| TXG | 10X GENOMICS INC | 49,048 (+3.5%) | $1.041M (+34.7%) | 0.0% | $21.52 | -7.8% | CL A COM | 88025U109 |
| VVX | V2X INC | 12,306 (+16.3%) | $843K (+46.0%) | 0.0% | $49.99 | +32.6% | COM | 92242T101 |
| QBTS | D-WAVE QUANTUM INC | 183,481 (+64.7%) | $2.648M (-9.1%) | 0.0% | $13.83 | +71.1% | COM | 26740W109 |
| MKL | MARKEL GROUP INC | 1,232 (+1.1%) | $2.358M (-10.0%) | 0.0% | $1267.60 | +63.9% | COM | 570535104 |
| IMKTA | INGLES MKTS INC | 6,240 (+42.8%) | $561K (+87.3%) | 0.0% | $52.86 | +47.6% | CL A | 457030104 |
| PLUG | PLUG PWR INC | 638,929 (+6.2%) | $1.444M (+21.9%) | 0.0% | $4.30 | -50.1% | COM NEW | 72919P202 |
| NVRI | ENVIRI CORP | 33,838 (+48.7%) | $664K (+62.8%) | 0.0% | $19.67 | -4.8% | COM | 415864107 |
| NAVN | NAVAN INC | 38,212 (+160.3%) | $506K (+101.8%) | 0.0% | $14.10 | -7.9% | CL A | 639193101 |
| KVYO | KLAVIYO INC | 90,041 (+45.7%) | $1.752M (-12.7%) | 0.0% | $28.42 | -19.7% | COM SER A | 49845K101 |
| UNIT | UNITI GROUP LLC | 92,743 (+5.4%) | $870K (+41.1%) | 0.0% | $7.04 | +10.3% | COM SHS | 912932100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,648 (+12.0%) | $1.206M (+26.5%) | 0.0% | $42.25 | -47.9% | COM | 12769G100 |
| SHC | SOTERA HEALTH CO | 166,955 (+11.3%) | $2.394M (-9.5%) | 0.0% | $18.03 | +0.1% | COM | 83601L102 |
| NPKI | NPK INTERNATIONAL INC | 37,493 (+50.4%) | $543K (+82.8%) | 0.0% | $8.54 | +61.6% | COM SHS | 651718504 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,354 (+13.6%) | $1.378M (+21.4%) | 0.0% | $154.79 | -5.9% | COM | 82982L103 |
| CIFR | CIPHER DIGITAL INC | 166,208 (+3.0%) | $2.139M (-10.2%) | 0.0% | $5.92 | +181.6% | COM | 17253J106 |
| CRWV | COREWEAVE INC | 22,080 (+7.8%) | $1.711M (+16.6%) | 0.0% | $109.68 | -16.6% | COM CL A | 21873S108 |
| NEOG | NEOGEN CORP | 96,859 (+3.1%) | $900K (+37.0%) | 0.0% | $28.04 | -64.3% | COM | 640491106 |
| AVPT | AVEPOINT INC | 154,040 (+25.3%) | $1.465M (-14.2%) | 0.0% | $10.63 | +11.3% | COM CL A | 053604104 |
| STUB | STUBHUB HLDGS INC | 61,330 (+481.5%) | $383K (+168.2%) | 0.0% | $12.68 | -5.0% | CL A | 86384P109 |
| ACT | ENACT HLDGS INC | 16,291 (+51.8%) | $665K (+56.2%) | 0.0% | $29.63 | +37.7% | COM | 29249E109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 151,888 (+5.7%) | $19.4M (-1.2%) | 0.0% | $96.01 | +34.5% | COM | 025932104 |
| LPLA | LPL FINL HLDGS INC | 5,060 (+2.7%) | $1.522M (-13.5%) | 0.0% | $255.91 | +39.5% | COM | 50212V100 |
| BHE | BENCHMARK ELECTRS INC | 15,943 (+3.3%) | $894K (+35.4%) | 0.0% | $25.65 | +105.6% | COM | 08160H101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,820 (+67.4%) | $445K (+109.6%) | 0.0% | $29.59 | +6.5% | CL A | 40145W101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,349 (+18.2%) | $1.426M (+19.3%) | 0.0% | $25.54 | +39.2% | COM | 89214P109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 19,019 (+44.1%) | $524K (+77.7%) | 0.0% | $33.55 | -24.7% | COM | 248019101 |
| ASTE | ASTEC INDS INC | 9,703 (+41.6%) | $522K (+75.9%) | 0.0% | $42.95 | +21.5% | COM | 046224101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 93,115 (+12.5%) | $817K (+38.1%) | 0.0% | $7.40 | +24.8% | COM | 63942X106 |
| BETA | BETA TECHNOLOGIES INC | 34,186 (+246.2%) | $503K (+81.1%) | 0.0% | $24.69 | -8.5% | COM SHS CL A | 086921103 |
| REET | ISHARES TR | 366,588 (+1.7%) | $9.22M (+2.5%) | 0.0% | $22.34 | — | GLOBAL REIT ETF | 46434V647 |
| LNC | LINCOLN NATL CORP IND | 42,028 (+9.0%) | $1.492M (-13.1%) | 0.0% | $34.77 | +17.5% | COM | 534187109 |
| NEXT | NEXTDECADE CORP | 77,953 (+10.0%) | $597K (+59.9%) | 0.0% | $6.17 | -15.6% | COM | 65342K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,911 (+30.1%) | $419K (+114.4%) | 0.0% | $46.19 | -68.5% | COM | 00404A109 |
| SKY | CHAMPION HOMES INC | 27,012 (+2.3%) | $2.009M (-10.0%) | 0.0% | $39.57 | +128.1% | COM | 830830105 |
| TOST | TOAST INC | 25,415 (+1.1%) | $674K (-24.5%) | 0.0% | $26.11 | +18.8% | CL A | 888787108 |
| DKS | DICKS SPORTING GOODS INC | 50,084 (+2.1%) | $9.931M (+2.2%) | 0.0% | $123.57 | +68.2% | COM | 253393102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,651 (+1.9%) | $6.158M (-3.3%) | 0.0% | $92.50 | -47.1% | COM | 015271109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 38,781 (+43.7%) | $539K (+65.3%) | 0.0% | $8.36 | +67.4% | COM | 03237H101 |
| SSNC | SS&C TECH HLDGS | 23,478 (+14.1%) | $1.586M (-11.8%) | 0.0% | $62.25 | +28.5% | COM | 78467J100 |
| ORC | ORCHID IS CAP INC | 75,109 (+71.0%) | $528K (+66.9%) | 0.0% | $7.49 | — | COM NEW | 68571X301 |
| BTU | PEABODY ENGR CORP | 56,694 (+1.6%) | $1.868M (+12.7%) | 0.0% | $19.67 | +76.7% | COM | 704551100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 10,600 (+53.8%) | $481K (+77.7%) | 0.0% | $30.67 | +27.8% | CLASS A ORD | G38644103 |
| LOAR | LOAR HOLDINGS INC | 23,255 (+2.5%) | $1.332M (-13.6%) | 0.0% | $68.52 | +0.6% | COM SHS | 53947R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 102,042 (+4.5%) | $971K (+27.6%) | 0.0% | $6.73 | +4.0% | COM | 09058V103 |
| ROKU | ROKU INC | 32,307 (+23.1%) | $3.057M (+7.3%) | 0.0% | $79.80 | +23.4% | COM CL A | 77543R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,360 (+4.0%) | $803K (-20.6%) | 0.0% | $20.57 | -20.6% | COM CL A | 76954A103 |
| HEI | HEICO CORP NEW | 4,979 (+2.4%) | $1.365M (-13.2%) | 0.0% | $225.06 | +50.6% | COM | 422806109 |
| NCNO | NCINO INC | 23,973 (+8.5%) | $359K (-36.6%) | 0.0% | $30.43 | -31.8% | COM | 63947X101 |
| W | WAYFAIR INC | 22,059 (+18.7%) | $1.659M (-11.1%) | 0.0% | $69.93 | +42.1% | CL A | 94419L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 142,180 (+6.6%) | $853K (-19.5%) | 0.0% | $10.21 | -32.4% | COM | 12510Q100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,391 (+5.5%) | $510K (+68.4%) | 0.0% | $34.25 | -39.8% | COM | 46269C102 |
| LAUR | LAUREATE ED INC | 62,848 (+6.6%) | $2.19M (+10.3%) | 0.0% | $15.68 | +120.6% | COMMON STOCK | 518613203 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,631 (+3.6%) | $1.011M (+25.3%) | 0.0% | $50.08 | +34.2% | COM | 42328H109 |
| CORT | CORCEPT THERAPEUTICS INC | 24,158 (+9.1%) | $974K (+26.4%) | 0.0% | $23.89 | +62.4% | COM | 218352102 |
| OSCR | OSCAR HEALTH INC | 109,567 (+7.9%) | $1.257M (-13.8%) | 0.0% | $11.70 | +25.8% | CL A | 687793109 |
| DPZ | DOMINOS PIZZA INC | 20,923 (+19.4%) | $7.507M (+2.8%) | 0.0% | $340.03 | +17.9% | COM | 25754A201 |
| LAR | LITHIUM ARGENTINA AG | 61,933 (+62.4%) | $414K (+93.9%) | 0.0% | $4.39 | +68.1% | COM SHS | H5012F103 |
| CBL | CBL & ASSOC PPTYS INC | 10,602 (+87.5%) | $407K (+94.7%) | 0.0% | $37.67 | — | COMMON STOCK | 124830878 |
| WTM | WHITE MTNS INS GROUP LTD | 614 (+10.6%) | $1.349M (+17.0%) | 0.0% | $1636.75 | +28.8% | COM | G9618E107 |
| CALY | CALLAWAY GOLF CO | 65,236 (+7.2%) | $905K (+27.5%) | 0.0% | $23.58 | -39.5% | COM | 131193104 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,656 (+17.0%) | $2.146M (-8.3%) | 0.0% | $66.51 | -9.4% | COM | 74275K108 |
| ENVA | ENOVA INTL INC | 11,799 (+3.2%) | $1.603M (-10.8%) | 0.0% | $36.39 | +328.6% | COM | 29357K103 |
| FERG | FERGUSON ENTERPRISES INC | 12,590 (+2.5%) | $2.931M (+7.1%) | 0.0% | $179.58 | +39.8% | COMMON STOCK NEW | 31488V107 |
| KN | KNOWLES CORP | 38,346 (+3.7%) | $985K (+24.3%) | 0.0% | $21.17 | +19.0% | COM | 49926D109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,549 (+51.7%) | $410K (+84.1%) | 0.0% | $32.70 | +15.1% | COM | 022671101 |
| BHVN | BIOHAVEN LTD | 202,975 (+52.5%) | $1.717M (+12.1%) | 0.0% | $19.60 | -40.0% | COM | G1110E107 |
| PDFS | PDF SOLUTIONS INC | 14,197 (+44.9%) | $464K (+66.1%) | 0.0% | $23.54 | +37.7% | COM | 693282105 |
| CWEN | CLEARWAY ENERGY INC | 20,464 (+8.6%) | $804K (+28.3%) | 0.0% | $24.78 | +48.1% | CL C | 18539C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,030 (+6.0%) | $3.28M (+5.7%) | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SEB | SEABOARD CORP DEL | 89 (+20.3%) | $503K (+53.0%) | 0.0% | $3753.30 | +31.7% | COM | 811543107 |
| MDU | MDU RES GROUP INC | 45,180 (+15.5%) | $936K (+22.7%) | 0.0% | $9.71 | +109.7% | COM | 552690109 |
| RDW | REDWIRE CORPORATION | 54,473 (+42.3%) | $463K (+59.1%) | 0.0% | $10.78 | -5.6% | COM | 75776W103 |
| TRVI | TREVI THERAPEUTICS INC | 43,561 (+55.9%) | $520K (+48.6%) | 0.0% | $6.02 | +81.6% | COM | 89532M101 |
| CRI | CARTERS INC | 14,313 (+34.9%) | $512K (+48.8%) | 0.0% | $46.74 | -20.0% | COM | 146229109 |
| HNI | HNI CORP | 27,087 (+6.2%) | $904K (-15.6%) | 0.0% | $37.70 | +26.5% | COM | 404251100 |
| TMP | TOMPKINS FINL CORP | 5,960 (+42.8%) | $470K (+55.2%) | 0.0% | $54.39 | +44.3% | COM | 890110109 |
| AUR | AURORA INNOVATION INC | 286,250 (+8.5%) | $1.179M (+16.4%) | 0.0% | $3.67 | +22.0% | CLASS A COM | 051774107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 219,998 (+7.3%) | $675K (-19.4%) | 0.0% | $9.65 | -56.7% | CL A | 75629V104 |
| TPB | TURNING PT BRANDS INC | 8,784 (+3.3%) | $762K (-17.3%) | 0.0% | $43.03 | +185.2% | COM | 90041L105 |
| GTY | GETTY RLTY CORP NEW | 24,719 (+7.8%) | $786K (+25.3%) | 0.0% | $26.21 | — | COM | 374297109 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,962 (+20.1%) | $1.204M (+14.8%) | 0.0% | $59.40 | -16.7% | COM SER N | 023586506 |
| HUN | HUNTSMAN CORP | 37,904 (+8.3%) | $505K (+44.2%) | 0.0% | $25.06 | -51.6% | COM | 447011107 |
| EE | EXCELERATE ENERGY INC | 10,713 (+46.7%) | $358K (+74.8%) | 0.0% | $29.90 | +20.6% | CL A COM | 30069T101 |
| AGNC | AGNC INVT CORP | 290,991 (+12.7%) | $2.919M (+5.4%) | 0.0% | $9.88 | — | COM | 00123Q104 |
| RNG | RINGCENTRAL INC | 13,750 (+10.0%) | $511K (+41.6%) | 0.0% | $32.31 | -11.1% | CL A | 76680R206 |
| INVA | INNOVIVA INC | 31,971 (+7.4%) | $745K (+25.2%) | 0.0% | $15.01 | +40.4% | COM | 45781M101 |
| MAZE | MAZE THERAPEUTICS INC | 14,570 (+111.3%) | $435K (+52.2%) | 0.0% | $39.46 | +11.6% | COM | 578784100 |
| DX | DYNEX CAP INC | 84,893 (+27.3%) | $1.083M (+15.9%) | 0.0% | $13.42 | — | COM | 26817Q886 |
| HCSG | HEALTHCARE SVCS GROUP INC | 29,711 (+40.8%) | $551K (+36.6%) | 0.0% | $15.39 | +27.3% | COM | 421906108 |
| NHC | NATIONAL HEALTHCARE CORP | 6,048 (+1.2%) | $966K (+17.9%) | 0.0% | $80.52 | +83.5% | COM | 635906100 |
| NVO | NOVO-NORDISK A S | 187,246 (+36.5%) | $6.881M (-2.1%) | 0.0% | $47.35 | — | ADR | 670100205 |
| LUNR | INTUITIVE MACHINES INC | 53,679 (+2.4%) | $996K (+17.0%) | 0.0% | $11.12 | +67.0% | CLASS A COM | 46125A100 |
| BELFB | BEL FUSE INC | 4,782 (+1.1%) | $947K (+17.9%) | 0.0% | $74.54 | +182.1% | CL B | 077347300 |
| CBSH | COMMERCE BANCSHARES INC | 100,097 (+3.4%) | $4.925M (-2.8%) | 0.0% | $35.02 | +53.2% | COM | 200525103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,394 (+53.5%) | $498K (+39.6%) | 0.0% | $5.99 | +84.1% | COM | 88162F105 |
| CMPX | COMPASS THERAPEUTICS INC | 67,466 (+67.3%) | $357K (+64.8%) | 0.0% | $3.52 | +70.6% | COM | 20454B104 |
| MIAX | MIAMI INTL HLDGS INC | 163,981 (+11.6%) | $6.382M (-2.1%) | 0.0% | $42.23 | -0.5% | COM | 59356Q108 |
| NTST | NETSTREIT CORP | 40,776 (+14.2%) | $768K (+22.0%) | 0.0% | $18.30 | — | COM | 64119V303 |
| MSTR | STRATEGY INC | 16,320 (+14.0%) | $2.037M (-6.3%) | 0.0% | $231.59 | -36.6% | CL A NEW | 594972408 |
| UPB | UPSTREAM BIO INC | 15,338 (+51.2%) | $138K (-49.9%) | 0.0% | $14.13 | +67.7% | COM | 91678A107 |
| ELVR | ELEVRA LITHIUM LTD | 12,926 (+8.7%) | $761K (+21.8%) | 0.0% | $26.81 | — | SPONSORED ADS | 805700101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 40,864 (+28.9%) | $897K (+17.7%) | 0.0% | $25.92 | -16.6% | COM CL A | 05589G102 |
| IFRA | ISHARES TR | 21,140 (+3.5%) | $1.209M (+12.5%) | 0.0% | $51.58 | — | US INFRASTRUC | 46435U713 |
| SMA | SMARTSTOP SELF STORAG REIT I | 23,099 (+26.4%) | $699K (+23.7%) | 0.0% | $33.83 | — | COMMON STOCK | 83192D402 |
| DCH | DAUCH CORP | 59,171 (+74.9%) | $351K (+61.8%) | 0.0% | $10.17 | -24.2% | COM | 024061103 |
| VICI | VICI PPTYS INC | 920,585 (+2.4%) | $25.15M (-0.5%) | 0.0% | $25.23 | +11.6% | COM | 925652109 |
| DAKT | DAKTRONICS INC | 18,549 (+59.9%) | $363K (+58.1%) | 0.0% | $13.04 | +81.7% | COM | 234264109 |
| ENVX | ENOVIX CORPORATION | 86,474 (+8.9%) | $448K (-22.8%) | 0.0% | $11.55 | -39.5% | COM | 293594107 |
| ROG | ROGERS CORP | 7,541 (+1.9%) | $809K (+19.5%) | 0.0% | $86.86 | +16.7% | COM | 775133101 |
| MRCY | MERCURY SYS INC | 27,951 (+7.0%) | $2.038M (+6.9%) | 0.0% | $39.77 | +127.8% | COM | 589378108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 12,937 (+6.0%) | $704K (+22.8%) | 0.0% | $20.36 | +159.3% | COM | 10948W103 |
| FLNC | FLUENCE ENERGY INC | 33,857 (+12.4%) | $466K (-21.8%) | 0.0% | $15.64 | +45.4% | COM CL A | 34379V103 |
| IOT | SAMSARA INC | 80,597 (+17.8%) | $2.554M (+5.3%) | 0.0% | $34.55 | -13.9% | COM CL A | 79589L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 26,411 (+63.2%) | $715K (+21.8%) | 0.0% | $21.58 | +45.3% | COM | 603170101 |
| MCHB | MECHANICS BANCORP | 26,088 (+48.3%) | $385K (+49.5%) | 0.0% | $14.26 | +5.2% | CL A | 43785V102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,136 (+5.4%) | $176K (-41.2%) | 0.0% | $12.42 | +49.3% | CL A NEW | M7S64L123 |
| DGII | DIGI INTL INC | 16,844 (+5.7%) | $812K (+17.7%) | 0.0% | $23.43 | +92.9% | COM | 253798102 |
| IRMD | IRADIMED CORP | 3,933 (+48.5%) | $379K (+46.9%) | 0.0% | $77.08 | +29.5% | COM | 46266A109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,714 (+1.3%) | $774K (-13.4%) | 0.0% | $20.80 | +119.9% | COM | 830940102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 14,223 (+11.3%) | $900K (-11.7%) | 0.0% | $74.91 | +7.7% | COM | 44267T102 |
| TE | T1 ENERGY INC | 89,873 (+117.9%) | $395K (+43.2%) | 0.0% | $5.02 | +51.2% | COM NEW | 35834F104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 100,451 (+46.1%) | $1.232M (+10.6%) | 0.0% | $15.73 | -1.6% | COMMON SHARES | G2717C106 |
| MIDD | MIDDLEBY CORP | 67,926 (+14.3%) | $9.006M (+1.3%) | 0.0% | $132.92 | +16.9% | COM | 596278101 |
| BFC | BANK FIRST CORP | 4,715 (+10.6%) | $637K (+22.6%) | 0.0% | $93.86 | +46.3% | COM | 06211J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,828 (+2.0%) | $705K (+19.9%) | 0.0% | $30.18 | +5.1% | SHS NEW | 030111207 |
| OC | OWENS CORNING NEW | 62,093 (+5.2%) | $6.72M (+1.8%) | 0.0% | $84.90 | +48.1% | COM | 690742101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,453 (+6.3%) | $568K (+25.7%) | 0.0% | $9.38 | -17.9% | COM CL C | G9001E128 |
| EVMN | EVOMMUNE INC | 12,812 (+25.3%) | $295K (+64.4%) | 0.0% | $19.43 | +13.2% | COM SHS | 30054Y107 |
| PGEN | PRECIGEN INC | 90,143 (+61.0%) | $349K (+49.0%) | 0.0% | $2.81 | +60.2% | COM | 74017N105 |
| FTRE | FORTREA HLDGS INC | 37,988 (+39.2%) | $358K (-24.0%) | 0.0% | $13.45 | +9.9% | COMMON STOCK | 34965K107 |
| XPEL | XPEL INC | 11,180 (+46.0%) | $495K (+29.5%) | 0.0% | $46.09 | +13.7% | COM | 98379L100 |
| CRL | CHARLES RIV LABS INTL INC | 43,471 (+17.4%) | $7.499M (+1.5%) | 0.0% | $203.25 | -2.8% | COM | 159864107 |
| SVRA | SAVARA INC | 68,175 (+56.6%) | $372K (+41.8%) | 0.0% | $4.01 | +42.1% | COM | 805111101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,942 (+35.6%) | $482K (+28.9%) | 0.0% | $101.69 | -4.5% | COM | 01748X102 |
| PATK | PATRICK INDS INC | 15,470 (+4.0%) | $1.718M (+6.6%) | 0.0% | $58.10 | +122.4% | COM | 703343103 |
| SBET | SHARPLINK INC | 46,440 (+2.5%) | $300K (-26.0%) | 0.0% | $19.07 | -55.2% | COM NEW | 820014405 |
| GTX | GARRETT MOTION INC | 88,693 (+2.5%) | $1.612M (+6.9%) | 0.0% | $10.00 | +89.1% | COM | 366505105 |
| BCAL | CALIFORNIA BANCORP | 795,309 (+4.6%) | $14.09M (-0.7%) | 0.0% | $14.55 | +28.2% | COM | 84252A106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 17,519 (+1.2%) | $1.032M (+10.7%) | 0.0% | $34.45 | +73.5% | COM CL A | 558256103 |
| DT | DYNATRACE INC | 202,114 (+15.7%) | $7.474M (-1.3%) | 0.0% | $41.36 | -7.1% | COM NEW | 268150109 |
| PRK | PARK NATL CORP | 7,409 (+1.3%) | $1.211M (+8.8%) | 0.0% | $104.72 | +58.3% | COM | 700658107 |
| CRSP | CRISPR THERAPEUTICS AG | 43,777 (+5.4%) | $2.082M (-4.4%) | 0.0% | $45.56 | +17.4% | NAMEN AKT | H17182108 |
| BRC | BRADY CORP | 8,269 (+11.8%) | $672K (+15.9%) | 0.0% | $57.70 | +51.9% | CL A | 104674106 |
| PACS | PACS GROUP INC | 25,252 (+7.4%) | $811K (-10.2%) | 0.0% | $24.22 | +57.8% | COM SHS | 69380Q107 |
| ANNX | ANNEXON INC | 134,786 (+3.6%) | $747K (+14.0%) | 0.0% | $5.12 | +12.4% | COM | 03589W102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 88,007 (+10.5%) | $1.094M (+9.0%) | 0.0% | $9.66 | +44.2% | COM STK CL A | 03168L105 |
| STC | STEWART INFORMATION SVCS COR | 13,253 (+2.8%) | $816K (-9.9%) | 0.0% | $40.93 | +67.1% | COM | 860372101 |
| ADT | ADT INC DEL | 147,763 (+35.2%) | $971K (+10.1%) | 0.0% | $6.80 | +17.8% | COM | 00090Q103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,654 (+15.0%) | $1.204M (-6.9%) | 0.0% | $99.14 | -10.6% | COM | 109194100 |
| LMND | LEMONADE INC | 35,439 (+9.3%) | $2.221M (-3.8%) | 0.0% | $25.48 | +195.4% | COM | 52567D107 |
| AMRC | AMERESCO INC | 14,462 (+50.2%) | $369K (+30.7%) | 0.0% | $38.97 | -18.5% | CL A | 02361E108 |
| MP | MP MATERIALS CORP | 119,067 (+6.3%) | $5.746M (+1.5%) | 0.0% | $55.56 | +11.1% | COM CL A | 553368101 |
| APLD | APPLIED DIGITAL CORP | 123,419 (+6.3%) | $2.93M (+3.0%) | 0.0% | $9.60 | +257.5% | COM NEW | 038169207 |
| LTC | LTC PPTYS INC | 21,413 (+3.0%) | $796K (+11.3%) | 0.0% | $38.48 | — | COM | 502175102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,000 (+3.9%) | $2.254M (+3.6%) | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| COLD | AMERICOLD REALTY TRUST INC | 61,426 (+1.0%) | $704K (-10.0%) | 0.0% | $29.50 | — | COM | 03064D108 |
| ERIE | ERIE INDTY CO | 17,890 (+16.1%) | $4.496M (+1.8%) | 0.0% | $234.96 | +18.8% | CL A | 29530P102 |
| TMQ | TRILOGY METALS INC NEW | 274,442 (+11.8%) | $987K (-7.2%) | 0.0% | $2.25 | +123.6% | COM | 89621C105 |
| GCMG | GCM GROSVENOR INC | 280,406 (+18.8%) | $2.748M (+2.8%) | 0.0% | $11.28 | +1.0% | COM CL A | 36831E108 |
| TSHA | TAYSHA GENE THERAPIES INC | 99,371 (+48.1%) | $444K (+20.4%) | 0.0% | $3.20 | +48.8% | COM SHS | 877619106 |
| SMR | NUSCALE PWR CORP | 148,434 (+24.9%) | $1.609M (-4.5%) | 0.0% | $18.58 | -7.1% | CL A COM | 67079K100 |
| NWBI | NORTHWEST BANCSHARES INC | 64,660 (+3.5%) | $821K (+9.4%) | 0.0% | $8.69 | +45.0% | COM | 667340103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,130 (+59.9%) | $346K (+25.7%) | 0.0% | $166.64 | +18.8% | COM | 76134H101 |
| PENN | PENN ENTERTAINMENT INC | 28,823 (+16.5%) | $433K (+18.7%) | 0.0% | $24.28 | -44.3% | COM | 707569109 |
| FG | F&G ANNUITIES & LIFE INC | 24,599 (+10.1%) | $623K (-9.6%) | 0.0% | $29.09 | -4.5% | COMMON STOCK | 30190A104 |
| RYZ | RYERSON HLDG CORP | 12,230 (+46.9%) | $275K (+31.2%) | 0.0% | $29.88 | -6.1% | COM | 783754104 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,989 (+3.3%) | $842K (+8.3%) | 0.0% | $76.75 | +69.4% | COM PAR $0.01 | 483007704 |
| IAC | IAC INC | 14,247 (+10.1%) | $570K (+12.7%) | 0.0% | $45.37 | -16.9% | COM NEW | 44891N208 |
| FBK | FB FINL CORP | 20,048 (+1.2%) | $1.041M (-5.8%) | 0.0% | $34.45 | +70.1% | COM | 30257X104 |
| INBX | INHIBRX BIOSCIENCES INC | 4,228 (+51.8%) | $284K (+29.2%) | 0.0% | $71.41 | +8.9% | COM | 45720N103 |
| TAL | TAL ED GROUP | 58,334 (+6.1%) | $663K (+10.6%) | 0.0% | $11.59 | — | SPONSORED ADS | 874080104 |
| MHK | MOHAWK INDS INC | 13,100 (+5.8%) | $1.29M (-4.7%) | 0.0% | $136.49 | -9.5% | COM | 608190104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,908 (+3.8%) | $143K (-30.5%) | 0.0% | $11.05 | +23.9% | COM | 71722W107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 72,804 (+59.0%) | $422K (+17.4%) | 0.0% | $4.09 | +76.3% | COM | 98422E103 |
| BKV | BKV CORP | 13,512 (+13.6%) | $385K (+19.4%) | 0.0% | $21.89 | +30.5% | COM | 05603J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,455 (+14.2%) | $467K (+15.4%) | 0.0% | $107.12 | -81.1% | COM | 803607100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,662 (+46.0%) | $484K (+12.8%) | 0.0% | $15.45 | -39.1% | CL A | 82489W107 |
| DXCM | DEXCOM INC | 321,481 (+5.7%) | $20.19M (-0.3%) | 0.0% | $85.87 | -17.4% | COM | 252131107 |
| SLDP | SOLID POWER INC | 47,341 (+2.4%) | $142K (-27.7%) | 0.0% | $4.96 | -8.2% | CLASS A COM | 83422N105 |
| FRPT | FRESHPET INC | 10,183 (+13.6%) | $600K (+9.9%) | 0.0% | $80.91 | -14.5% | COM | 358039105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 33,940 (+9.5%) | $294K (-15.5%) | 0.0% | $11.60 | +3.5% | CL A ORD SHS | G11448100 |
| BMRC | BANK OF MARIN BANCORP | 458,812 (+1.9%) | $11.76M (+0.5%) | 0.0% | $27.15 | -2.0% | COM | 063425102 |
| DDS | DILLARDS INC | 2,782 (+9.6%) | $1.592M (+3.4%) | 0.0% | $390.30 | +65.5% | CL A | 254067101 |
| NBHC | NATIONAL BK HLDGS CORP | 17,405 (+5.0%) | $682K (+8.2%) | 0.0% | $24.67 | +65.0% | CL A | 633707104 |
| CERT | CERTARA INC | 23,289 (+12.1%) | $133K (-27.5%) | 0.0% | $15.11 | -45.3% | COM | 15687V109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45,691 (+20.2%) | $193K (+34.8%) | 0.0% | $2.00 | +103.2% | COM NEW | 81642T209 |
| EYPT | EYEPOINT INC | 36,072 (+58.4%) | $465K (+11.7%) | 0.0% | $12.96 | +17.4% | COM NEW | 30233G209 |
| NNE | NANO NUCLEAR ENERGY INC | 19,058 (+4.3%) | $390K (-11.0%) | 0.0% | $31.74 | -5.9% | COM | 63010H108 |
| PB | PROSPERITY BANCSHARES INC | 71,702 (+3.9%) | $4.817M (+1.0%) | 0.0% | $61.50 | +17.3% | COM | 743606105 |
| NEO | NEOGENOMICS INC | 55,031 (+42.3%) | $408K (-10.2%) | 0.0% | $13.16 | -10.0% | COM NEW | 64049M209 |
| LAZ | LAZARD INC | 17,747 (+7.8%) | $754K (-5.7%) | 0.0% | $41.46 | +26.9% | COM | 52110M109 |
| RXST | RXSIGHT INC | 11,051 (+1.5%) | $68,074 (-40.0%) | 0.0% | $32.78 | -72.4% | COM | 78349D107 |
| REAL | THE REALREAL INC | 47,608 (+57.3%) | $432K (-9.5%) | 0.0% | $7.53 | +89.0% | COM | 88339P101 |
| LKQ | LKQ CORP | 62,099 (+5.4%) | $1.824M (+2.5%) | 0.0% | $28.34 | +17.3% | COM | 501889208 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 36,509 (+56.3%) | $235K (+23.2%) | 0.0% | $6.44 | +28.3% | COM | 05356F105 |
| AS | AMER SPORTS INC | 44,871 (+16.9%) | $1.477M (+3.1%) | 0.0% | $30.83 | +23.9% | COM SHS | G0260P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,112 (+2.1%) | $2.161M (-2.0%) | 0.0% | $20.05 | +80.7% | COM | 76118Y104 |
| TDC | TERADATA CORP DEL | 18,988 (+9.0%) | $487K (-8.2%) | 0.0% | $42.77 | -29.2% | COM | 88076W103 |
| NNI | NELNET INC | 7,690 (+7.8%) | $992K (+4.5%) | 0.0% | $74.72 | +77.1% | CL A | 64031N108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,003 (+3.9%) | $283K (+17.6%) | 0.0% | $85.90 | +0.9% | COM SHS SER C | 530909308 |
| PAY | PAYMENTUS HOLDINGS INC | 9,943 (+7.2%) | $253K (-13.8%) | 0.0% | $32.56 | -16.9% | COM CL A | 70439P108 |
| ZM | ZOOM COMMUNICATIONS INC | 15,347 (+4.0%) | $1.234M (-3.1%) | 0.0% | $107.27 | -17.9% | CL A | 98980L101 |
| ALX | ALEXANDERS INC | 1,160 (+7.7%) | $274K (+16.7%) | 0.0% | $228.05 | — | COM | 014752109 |
| MAIN | MAIN STR CAP CORP | 24,890 (+11.0%) | $1.318M (-2.7%) | 0.0% | $53.51 | +15.0% | COM | 56035L104 |
| CACC | CREDIT ACCEP CORP MICH | 1,887 (+9.6%) | $799K (+4.6%) | 0.0% | $500.02 | -4.5% | COM | 225310101 |
| DXC | DXC TECHNOLOGY CO | 34,442 (+7.8%) | $433K (-7.5%) | 0.0% | $47.54 | -70.2% | COM | 23355L106 |
| BANC | BANC OF CALIFORNIA INC | 62,283 (+6.4%) | $1.095M (-3.1%) | 0.0% | $12.90 | +56.3% | COM | 05990K106 |
| OGN | ORGANON & CO | 52,816 (+8.0%) | $316K (-9.8%) | 0.0% | $23.49 | -65.0% | COMMON STOCK | 68622V106 |
| CAI | CARIS LIFE SCIENCES INC | 153,512 (+50.8%) | $2.745M (-1.2%) | 0.0% | $28.47 | -16.6% | COM | 142152107 |
| HAYW | HAYWARD HLDGS INC | 46,188 (+9.4%) | $618K (-5.2%) | 0.0% | $13.35 | +21.9% | COM | 421298100 |
| AEBI | AEBI SCHMIDT HLDG AG | 19,360 (+56.7%) | $188K (+20.3%) | 0.0% | $12.56 | +16.4% | COM | H00501108 |
| VSTM | VERASTEM INC | 18,016 (+9.8%) | $95,485 (-24.6%) | 0.0% | $6.44 | +0.5% | COM NEW | 92337C203 |
| VKTX | VIKING THERAPEUTICS INC | 27,196 (+12.0%) | $885K (+3.6%) | 0.0% | $29.68 | +5.6% | COM | 92686J106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 54,880 (+25.4%) | $15,081 (-66.2%) | 0.0% | $1.16 | -23.3% | COM NEW CL A | 307359885 |
| TFSL | TFS FINL CORP | 14,245 (+11.3%) | $200K (+16.9%) | 0.0% | $12.93 | +11.3% | COM | 87240R107 |
| DV | DOUBLEVERIFY HLDGS INC | 30,588 (+9.7%) | $291K (-8.9%) | 0.0% | $29.77 | -65.6% | COM | 25862V105 |
| KODK | EASTMAN KODAK CO | 17,672 (+13.7%) | $160K (+21.6%) | 0.0% | $7.25 | +5.1% | COM NEW | 277461406 |
| CUBI | CUSTOMERS BANCORP INC | 14,700 (+2.5%) | $1.02M (-2.7%) | 0.0% | $28.65 | +164.6% | COM | 23204G100 |
| WGO | WINNEBAGO INDS INC | 11,562 (+41.7%) | $358K (+8.4%) | 0.0% | $40.23 | +14.0% | COM | 974637100 |
| CRML | CRITICAL METALS CORP | 14,630 (+14.3%) | $116K (+30.8%) | 0.0% | $11.19 | +17.5% | PUBCO ORD SHS | G2662B103 |
| HIW | HIGHWOODS PPTYS INC | 22,742 (+14.3%) | $487K (-5.2%) | 0.0% | $32.79 | — | COM | 431284108 |
| S | SENTINELONE INC | 84,077 (+13.7%) | $1.083M (-2.4%) | 0.0% | $19.36 | -27.9% | CL A | 81730H109 |
| ETSY | ETSY INC | 23,150 (+8.5%) | $1.157M (-2.2%) | 0.0% | $73.36 | -23.9% | COM | 29786A106 |
| LEGN | LEGEND BIOTECH CORP | 10,393 (+5.8%) | $188K (-12.0%) | 0.0% | $37.23 | — | SPONSORED ADS | 52490G102 |
| CSTL | CASTLE BIOSCIENCES INC | 12,438 (+46.6%) | $305K (-7.5%) | 0.0% | $24.32 | +51.3% | COM | 14843C105 |
| MAN | MANPOWERGROUP INC WIS | 8,102 (+12.1%) | $239K (+11.1%) | 0.0% | $68.40 | -54.8% | COM | 56418H100 |
| AL | AIR LEASE CORP | 5,102 (+6.6%) | $331K (+7.7%) | 0.0% | $42.00 | +53.6% | CL A | 00912X302 |
| SKYX | SKYX PLATFORMS CORP | 23,060 (+1.9%) | $25,827 (-47.4%) | 0.0% | $1.79 | +28.9% | COM | 78471E105 |
| WEN | WENDYS CO | 37,778 (+10.3%) | $263K (-8.0%) | 0.0% | $11.37 | -29.4% | COM | 95058W100 |
| FULC | FULCRUM THERAPEUTICS INC | 16,102 (+25.0%) | $124K (-15.2%) | 0.0% | $8.13 | +27.5% | COM | 359616109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 50,103 (+3.3%) | $836K (-2.6%) | 0.0% | $16.93 | — | COM SHS | 042315705 |
| RITM | RITHM CAPITAL CORP | 148,880 (+13.2%) | $1.411M (-1.5%) | 0.0% | $10.05 | — | COM NEW | 64828T201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 225,046 (+22.1%) | $1.053M (-2.0%) | 0.0% | $4.99 | +12.1% | COM | 683712103 |
| LAC | LITHIUM AMERS CORP NEW | 343,290 (+11.4%) | $1.363M (+1.5%) | 0.0% | $5.78 | -9.2% | COM SHS | 53681J103 |
| XLC | SELECT SECTOR SPDR TR | 5,330 (+9.8%) | $591K (+3.4%) | 0.0% | $104.46 | — | STATE STREET COM | 81369Y852 |
| CMPS | COMPASS PATHWAYS PLC | 14,073 (+1.6%) | $77,824 (-18.6%) | 0.0% | $6.88 | — | SPONSORED ADS | 20451W101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,480 (+2.7%) | $276K (+6.3%) | 0.0% | $64.58 | -22.9% | COM SER C | 530307305 |
| CR | CRANE COMPANY | 263,166 (+7.9%) | $45M (+0.0%) | 0.0% | $109.69 | +80.7% | COMMON STOCK | 224408104 |
| ASPI | ASP ISOTOPES INC | 30,503 (+8.8%) | $135K (-10.1%) | 0.0% | $4.70 | +36.9% | COM | 00218A105 |
| LCID | LUCID GROUP INC | 39,666 (+6.8%) | $378K (-3.7%) | 0.0% | $21.61 | -50.9% | COM NEW | 549498202 |
| IDYA | IDEAYA BIOSCIENCES INC | 72,906 (+4.3%) | $2.429M (+0.6%) | 0.0% | $26.80 | +26.4% | COM | 45166A102 |
| NWSA | NEWS CORP NEW | 674,725 (+5.6%) | $16.82M (+0.1%) | 0.0% | $20.11 | +25.1% | CL A | 65249B109 |
| WU | WESTERN UN CO | 68,082 (+9.2%) | $594K (+2.4%) | 0.0% | $15.12 | — | COM | 959802109 |
| COMP | COMPASS INC | 340,006 (+45.4%) | $2.485M (+0.5%) | 0.0% | $7.30 | +61.0% | CL A | 20464U100 |
| RZLV | REZOLVE AI PLC | 55,694 (+10.0%) | $143K (+9.6%) | 0.0% | $2.73 | +7.7% | ORD SHS | G75398100 |
| AXS | AXIS CAP HLDGS LTD | 17,667 (+4.9%) | $1.792M (-0.7%) | 0.0% | $60.19 | +71.4% | SHS | G0692U109 |
| TARA | PROTARA THERAPEUTICS INC | 13,548 (+22.2%) | $70,585 (+19.5%) | 0.0% | $5.67 | +9.0% | COM STK | 74365U107 |
| SBCF | SEACOAST BKG CORP FLA | 44,740 (+2.9%) | $1.355M (-0.8%) | 0.0% | $23.41 | +42.9% | COM NEW | 811707801 |
| PNBK | PATRIOT NATL BANCORP INC | 20,211 (+1.7%) | $26,072 (-27.9%) | 0.0% | $1.38 | +9.2% | COM NEW | 70336F203 |
| ADCT | ADC THERAPEUTICS SA | 25,826 (+4.3%) | $96,848 (+10.8%) | 0.0% | $3.78 | +1.3% | SHS | H0036K147 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,528 (+5.6%) | $42,376 (+27.3%) | 0.0% | $1.67 | +46.4% | COM | 74365A309 |
| EVEX | EVE HLDG INC | 50,742 (+50.2%) | $126K (-6.6%) | 0.0% | $4.00 | -4.5% | COM | 29970N104 |
| ANIP | ANI PHARMACEUTICALS INC | 9,577 (+1.5%) | $736K (-1.1%) | 0.0% | $50.07 | +60.5% | COM | 00182C103 |
| EFC | ELLINGTON FINANCIAL INC | 49,915 (+13.1%) | $591K (-1.3%) | 0.0% | $13.89 | — | COM | 28852N109 |
| ALT | ALTIMMUNE INC | 34,763 (+26.0%) | $107K (+7.5%) | 0.0% | $5.04 | -7.6% | COM NEW | 02155H200 |
| DDD | 3D SYS CORP DEL | 38,497 (+4.8%) | $72,374 (+11.3%) | 0.0% | $19.23 | -88.2% | COM NEW | 88554D205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 103,993 (+8.9%) | $481K (+0.9%) | 0.0% | $10.60 | — | COM | 58463J304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,735 (+16.2%) | $1.604M (+0.2%) | 0.0% | $107.31 | +79.6% | COM | 04247X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,194 (+41.2%) | $436K (+0.9%) | 0.0% | $26.72 | +72.7% | COM | 19459J104 |
| AMTM | AMENTUM HOLDINGS INC | 40,917 (+10.8%) | $1.067M (-0.3%) | 0.0% | $21.81 | +53.4% | COM | 023939101 |
| SPWR | SUNPOWER INC | 20,400 (+9.6%) | $25,908 (-11.3%) | 0.0% | $1.68 | -1.9% | COM | 20460L104 |
| RKLB | ROCKET LAB CORP | 29,570 (+8.5%) | $1.899M (-0.1%) | 0.0% | $29.21 | +171.4% | COM | 773121108 |
| BZAI | BLAIZE HLDGS INC | 25,575 (+3.1%) | $46,547 (-3.8%) | 0.0% | $3.50 | -53.3% | COM | 092915107 |
| NWL | NEWELL BRANDS INC | 86,176 (+9.1%) | $296K (+0.6%) | 0.0% | $12.99 | -66.4% | COM | 651229106 |
| ARDT | ARDENT HEALTH INC | 29,812 (+3.7%) | $255K (+0.6%) | 0.0% | $14.21 | -37.1% | COM | 03980N107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 1,891,541 | $102M | 0.1% | $54.05 | — | — | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 208,258 | $100M | 0.1% | $465.98 | — | — | 78467X109 |
| SAP | SAP SE | 370,155 | $89.91M | 0.1% | $219.67 | — | — | 803054204 |
| IYC | ISHARES TR | 605,098 | $62.4M | 0.1% | $104.80 | — | — | 464287580 |
| EWT | ISHARES INC | 897,653 | $57.03M | 0.0% | $63.53 | — | — | 46434G772 |
| EWN | ISHARES INC | 931,889 | $53.15M | 0.0% | $57.79 | — | — | 464286814 |
| EWA | ISHARES INC | 1,894,808 | $49.63M | 0.0% | $26.19 | — | — | 464286103 |
| — | PINNACLE FINL PARTNERS INC | 510,559 | $48.71M | 0.0% | $72.41 | — | — | 72346Q104 |
| — | SYNOVUS FINL CORP | 692,351 | $34.65M | 0.0% | $39.09 | — | — | 87161C501 |
| — | FORD MTR CO | 28,238,000 | $29.35M | 0.0% | $0.98 | — | — | 345370CZ1 |
| CAMT | CAMTEK LTD | 270,880 | $28.81M | 0.0% | $90.53 | +61.2% | — | M20791105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 363,291 | $21.67M | 0.0% | $49.19 | — | — | 387437205 |
| XLF | SELECT SECTOR SPDR TR | 375,885 | $20.59M | 0.0% | $54.25 | — | — | 81369Y605 |
| CADE | CADENCE BANK | 441,493 | $18.91M | 0.0% | $26.38 | +66.6% | — | 12740C103 |
| CMA | COMERICA INC | 211,942 | $18.42M | 0.0% | $52.92 | +74.3% | — | 200340107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,627,148 | $17.46M | 0.0% | $10.20 | — | — | 35969L108 |
| IJR | ISHARES TR | 127,636 | $15.34M | 0.0% | $98.08 | — | — | 464287804 |
| — | AMCOR PLC | 1,346,203 | $11.23M | 0.0% | $9.47 | -11.2% | — | G0250X107 |
| ONEQ | FIDELITY COMWLTH TR | 119,300 | $10.9M | 0.0% | $74.11 | — | — | 315912808 |
| AZN | ASTRAZENECA PLC | 109,690 | $10.15M | 0.0% | $71.53 | — | — | 046353108 |
| TBBB | BBB FOODS INC | 270,395 | $9.028M | 0.0% | $23.68 | +50.4% | — | G0896C103 |
| IYW | ISHARES TR | 44,733 | $8.932M | 0.0% | $199.68 | — | — | 464287721 |
| — | CYBERARK SOFTWARE LTD | 18,631 | $8.311M | 0.0% | $177.24 | — | — | M2682V108 |
| STIP | ISHARES TR | 76,000 | $7.782M | 0.0% | $102.14 | — | — | 46429B747 |
| — | BENTLEY SYS INC | 7,000,000 | $6.974M | 0.0% | $0.99 | — | — | 08265TAB5 |
| NGD | NEW GOLD INC CDA | 786,763 | $6.87M | 0.0% | $2.47 | +344.9% | — | 644535106 |
| — | DUKE ENERGY CORP NEW | 6,300,000 | $6.506M | 0.0% | $1.06 | — | — | 26441CBY0 |
| — | DAYFORCE INC | 89,833 | $6.213M | 0.0% | $52.86 | +31.0% | — | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 136,991 | $5.215M | 0.0% | $23.38 | — | — | 35909D109 |
| PCH | POTLATCHDELTIC CORPORATION | 128,479 | $5.127M | 0.0% | $41.74 | — | — | 737630103 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,051 | $4.331M | 0.0% | $18.62 | +290.2% | — | 05370A108 |
| — | REDWOOD TRUST INC | 4,179,000 | $4.169M | 0.0% | $84.63 | — | — | 758075AF2 |
| EXAS | EXACT SCIENCES CORP | 34,384 | $3.492M | 0.0% | $67.10 | +52.9% | — | 30063P105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,950 | $3.022M | 0.0% | $206.67 | — | — | 46138G649 |
| PIPR | PIPER SANDLER COMPANIES | 8,654 | $2.94M | 0.0% | $91.93 | +278.9% | — | 724078100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,098,000 | $2.607M | 0.0% | $1.18 | — | — | 65339KCY4 |
| — | CIDARA THERAPEUTICS INC | 11,409 | $2.52M | 0.0% | $127.26 | — | — | 171757206 |
| CFLT | CONFLUENT INC | 68,254 | $2.064M | 0.0% | $36.11 | -15.5% | — | 20717M103 |
| SMH | VANECK ETF TRUST | 5,711 | $2.056M | 0.0% | $326.35 | — | — | 92189F676 |
| — | AIRBNB INC | 2,000,000 | $1.981M | 0.0% | $0.94 | — | — | 009066AB7 |
| COPX | GLOBAL X FDS | 24,258 | $1.741M | 0.0% | $71.79 | — | — | 37954Y830 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 60,071 | $1.714M | 0.0% | $27.75 | -9.7% | — | 10240L102 |
| TIPX | SPDR SERIES TRUST | 87,000 | $1.66M | 0.0% | $18.64 | — | — | 78468R861 |
| CIVI | CIVITAS RESOURCES INC | 53,582 | $1.452M | 0.0% | $57.68 | -53.4% | — | 17888H103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,700 | $1.408M | 0.0% | $28.80 | — | — | G16234109 |
| SIL | GLOBAL X FDS | 16,500 | $1.378M | 0.0% | $83.52 | — | — | 37954Y848 |
| — | REV GROUP INC | 22,459 | $1.366M | 0.0% | $22.88 | — | — | 749527107 |
| DVS | DOLLY VARDEN SILVER CORP | 307,600 | $1.347M | 0.0% | $4.39 | +9.9% | — | 256827783 |
| — | SPOTIFY USA INC | 1,150,000 | $1.31M | 0.0% | $1.37 | — | — | 84921RAB6 |
| — | INDIVIOR PLC | 36,164 | $1.298M | 0.0% | $16.46 | — | — | G4766E116 |
| VRAI | ETFIS SER TR I | 54,200 | $1.258M | 0.0% | $23.13 | — | — | 26923G780 |
| — | EXPEDIA GROUP INC | 1,000,000 | $1.119M | 0.0% | $0.99 | — | — | 30212PBE4 |
| — | HILLENBRAND INC | 32,263 | $1.023M | 0.0% | $34.34 | — | — | 431571108 |
| TGNA | TEGNA INC | 52,213 | $1.013M | 0.0% | $14.93 | +31.6% | — | 87901J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,610 | $866K | 0.0% | $29.78 | — | — | 922042775 |
| — | AVADEL PHARMACEUTICALS PLC | 39,947 | $861K | 0.0% | $14.04 | — | — | G29687103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 750,000 | $748K | 0.0% | $0.93 | — | — | 57164YAD9 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,009 | $738K | 0.0% | $12.89 | — | — | 268158201 |
| VHT | VANGUARD WORLD FD | 2,444 | $704K | 0.0% | $287.85 | — | — | 92204A504 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,021 | $661K | 0.0% | $29.01 | — | — | 014491104 |
| RAAX | VANECK ETF TRUST | 18,000 | $629K | 0.0% | $34.67 | — | — | 92189F130 |
| ECH | ISHARES INC | 15,400 | $622K | 0.0% | $40.40 | — | — | 464286640 |
| — | TREEHOUSE FOODS INC | 21,694 | $512K | 0.0% | $55.76 | — | — | 89469A104 |
| — | JAMF HLDG CORP | 39,103 | $509K | 0.0% | $18.31 | — | — | 47074L105 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 18,000 | $505K | 0.0% | $27.44 | — | — | 45409F710 |
| — | ANYWHERE REAL ESTATE INC | 31,635 | $448K | 0.0% | $17.83 | — | — | 75605Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,105 | $436K | 0.0% | $75.75 | — | — | 33734X846 |
| — | LXP INDUSTRIAL TRUST | 9,117 | $429K | 0.0% | $46.48 | — | — | 529043309 |
| ROOT | ROOT INC | 5,530 | $399K | 0.0% | $90.66 | -27.5% | — | 77664L207 |
| FUBO | FUBOTV INC | 153,674 | $387K | 0.0% | $9.10 | -78.1% | — | 35953D104 |
| — | EPR PPTYS | 12,800 | $383K | 0.0% | $28.62 | — | — | 26884U307 |
| — | MIND MEDICINE MINDMED INC | 28,322 | $379K | 0.0% | $7.86 | — | — | 60255C885 |
| MMI | MARCUS & MILLICHAP INC | 13,741 | $375K | 0.0% | $32.33 | -18.2% | — | 566324109 |
| STAA | STAAR SURGICAL CO | 15,011 | $347K | 0.0% | $65.74 | -70.4% | — | 852312305 |
| AIV | APARTMENT INVT & MGMT CO | 58,298 | $346K | 0.0% | $6.76 | — | — | 03748R747 |
| — | RLJ LODGING TR | 13,846 | $345K | 0.0% | $25.00 | — | — | 74965L200 |
| — | KIMCO RLTY CORP | 5,798 | $340K | 0.0% | $60.08 | — | — | 49446R687 |
| LENZ | LENZ THERAPEUTICS INC | 20,816 | $335K | 0.0% | $36.77 | -57.2% | — | 52635N103 |
| ZG | ZILLOW GROUP INC | 4,845 | $331K | 0.0% | $73.81 | -21.1% | — | 98954M101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 5,859 | $314K | 0.0% | $33.37 | +43.0% | — | 911684108 |
| BBUC | BROOKFIELD BUSINESS CORP | 8,006 | $287K | 0.0% | $22.51 | +58.4% | — | 11259V106 |
| PLYM | PLYMOUTH INDL REIT INC | 13,072 | $286K | 0.0% | $17.80 | — | — | 729640102 |
| OS | ONESTREAM INC | 14,397 | $265K | 0.0% | $24.94 | -6.7% | — | 68278B107 |
| HNGE | HINGE HEALTH INC | 5,621 | $261K | 0.0% | $48.16 | -15.7% | — | 433313103 |
| QFIN | QFIN HOLDINGS INC | 13,387 | $258K | 0.0% | $18.85 | — | — | 88557W101 |
| PALI | PALISADE BIO INC | 106,636 | $252K | 0.0% | $1.92 | -7.2% | — | 696389402 |
| AGNG | GLOBAL X FDS | 6,950 | $249K | 0.0% | $35.90 | — | — | 37954Y772 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,262 | $249K | 0.0% | $47.55 | — | — | 46641Q670 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,960 | $247K | 0.0% | $36.23 | -34.9% | — | 615111101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,704 | $246K | 0.0% | $75.82 | -58.6% | — | 22410J106 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,653 | $245K | 0.0% | $6.86 | — | — | 48138M105 |
| EVER | EVERQUOTE INC | 8,852 | $239K | 0.0% | $22.98 | -10.0% | — | 30041R108 |
| APOG | APOGEE ENTERPRISES INC | 6,429 | $234K | 0.0% | $37.69 | +2.1% | — | 037598109 |
| BJRI | BJS RESTAURANTS INC | 5,939 | $234K | 0.0% | $37.47 | +14.1% | — | 09180C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,250 | $229K | 0.0% | $93.96 | -36.2% | — | 030506109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,711 | $227K | 0.0% | $41.86 | +41.4% | — | 120076104 |
| ZBIO | ZENAS BIOPHARMA INC | 6,256 | $227K | 0.0% | $32.89 | -33.5% | — | 98937L105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,183 | $222K | 0.0% | $37.70 | -1.7% | — | 766559702 |
| HTB | HOMETRUST BANCSHARES INC | 5,147 | $221K | 0.0% | $35.12 | +24.1% | — | 437872104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,934 | $220K | 0.0% | $32.87 | +13.5% | — | G05384501 |
| AMSF | AMERISAFE INC | 5,709 | $219K | 0.0% | $22.05 | +71.6% | — | 03071H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,256 | $218K | 0.0% | $33.38 | — | — | 65341D102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 7,426 | $217K | 0.0% | $27.03 | -4.1% | — | 42727J102 |
| LQDT | LIQUIDITY SVCS INC | 7,159 | $217K | 0.0% | $25.50 | +23.8% | — | 53635B107 |
| JBIO | JADE BIOSCIENCES INC | 14,012 | $216K | 0.0% | $28.78 | -48.6% | — | 008064206 |
| KE | KIMBALL ELECTRONICS INC | 7,396 | $206K | 0.0% | $24.66 | +13.5% | — | 49428J109 |
| MCB | METROPOLITAN BK HLDG CORP | 2,673 | $204K | 0.0% | $49.07 | +80.7% | — | 591774104 |
| JHX | JAMES HARDIE INDS PLC | 9,681 | $201K | 0.0% | $23.95 | -0.8% | — | G4253H101 |
| CCBG | CAPITAL CITY BK GROUP INC | 4,718 | $201K | 0.0% | $36.20 | +19.1% | — | 139674105 |
| PRLD | PRELUDE THERAPEUTICS INC | 70,546 | $200K | 0.0% | $7.31 | -68.5% | — | 74065P101 |
| NTGR | NETGEAR INC | 8,157 | $200K | 0.0% | $22.37 | -3.3% | — | 64111Q104 |
| GRPN | GROUPON INC | 11,140 | $196K | 0.0% | $26.35 | -44.7% | — | 399473206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,352 | $184K | 0.0% | $36.96 | -51.8% | — | 238337109 |
| TTAM | TITAN AMER SA | 10,470 | $173K | 0.0% | $14.75 | +21.3% | — | B9151N105 |
| — | ASTRIA THERAPEUTICS INC | 12,895 | $169K | 0.0% | $8.82 | — | — | 04635X102 |
| WYFI | WHITEFIBER INC | 10,693 | $167K | 0.0% | $24.72 | -24.4% | — | G96115103 |
| SD | SANDRIDGE ENERGY INC | 10,854 | $157K | 0.0% | $17.64 | -11.0% | — | 80007P869 |
| ANGI | ANGI INC | 11,320 | $146K | 0.0% | $14.45 | -20.4% | — | 00183L201 |
| MAX | MEDIAALPHA INC | 10,782 | $140K | 0.0% | $17.13 | -42.2% | — | 58450V104 |
| PLSE | PULSE BIOSCIENCES INC | 10,040 | $138K | 0.0% | $16.59 | +4.1% | — | 74587B101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 32,518 | $135K | 0.0% | $9.26 | -55.5% | — | 68572M106 |
| MTW | MANITOWOC CO INC | 10,634 | $128K | 0.0% | $26.41 | -47.5% | — | 563571405 |
| CAL | CALERES INC | 10,167 | $124K | 0.0% | $27.23 | -53.0% | — | 129500104 |
| ASC | ARDMORE SHIPPING CORP | 10,484 | $111K | 0.0% | $6.56 | +93.8% | — | Y0207T100 |
| EB | EVENTBRITE INC | 24,062 | $107K | 0.0% | $14.98 | -70.4% | — | 29975E109 |
| LAND | GLADSTONE LD CORP | 11,101 | $102K | 0.0% | $13.87 | — | — | 376549101 |
| — | DENNYS CORP | 15,646 | $97,318 | 0.0% | $8.44 | — | — | 24869P104 |
| KELYA | KELLY SVCS INC | 10,566 | $92,981 | 0.0% | $18.35 | -45.9% | — | 488152208 |
| — | CITY OFFICE REIT INC | 13,081 | $91,436 | 0.0% | $9.41 | — | — | 178587101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 11,217 | $89,287 | 0.0% | $7.48 | +11.1% | — | 25253X207 |
| PSFE | PAYSAFE LIMITED | 10,847 | $87,752 | 0.0% | $15.62 | -54.4% | — | G6964L206 |
| ONTF | ON24 INC | 10,847 | $86,342 | 0.0% | $20.47 | -61.1% | — | 68339B104 |
| VMD | VIEMED HEALTHCARE INC | 11,256 | $83,632 | 0.0% | $9.74 | -19.7% | — | 92663R105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,098 | $81,794 | 0.0% | $8.57 | +1.2% | — | 227483104 |
| — | GENERATION BIO CO | 14,398 | $80,485 | 0.0% | $6.12 | — | — | 37148K209 |
| DBI | DESIGNER BRANDS INC | 10,463 | $77,740 | 0.0% | $4.78 | +51.0% | — | 250565108 |
| KLC | KINDERCARE LEARNING COMPANIE | 16,409 | $70,887 | 0.0% | $18.54 | -76.3% | — | 49456W105 |
| AGL | AGILON HEALTH INC | 98,369 | $67,747 | 0.0% | $17.49 | -95.9% | — | 00857U107 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 11,524 | $57,274 | 0.0% | $7.02 | -24.9% | — | G59467202 |
| — | TRUECAR INC | 25,184 | $56,916 | 0.0% | $9.96 | — | — | 89785L107 |
| TTGT | TECHTARGET INC | 10,066 | $54,356 | 0.0% | $7.96 | -36.1% | — | 87874R308 |
| HPK | HIGHPEAK ENERGY INC | 10,663 | $50,543 | 0.0% | $5.98 | -22.4% | — | 43114Q105 |
| LVWR | LIVEWIRE GROUP INC | 10,731 | $47,431 | 0.0% | $3.00 | -12.5% | — | 53838J105 |
| KRO | KRONOS WORLDWIDE INC | 10,278 | $45,429 | 0.0% | $6.68 | -15.1% | — | 50105F105 |
| ARQ | ARQ INC | 10,149 | $33,187 | 0.0% | $5.52 | -34.5% | — | 00770C101 |
| CABA | CABALETTA BIO INC | 13,011 | $28,043 | 0.0% | $15.05 | -82.6% | — | 12674W109 |
| ARAY | ACCURAY INC | 12,296 | $10,139 | 0.0% | $3.08 | -76.3% | — | 004397105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 114,957 (-98.8%) | $8.69M (-98.8%) | 0.0% | $61.42 | +22.1% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 19,278,112 (-8.2%) | $3.362B (-14.2%) | 2.9% | $93.98 | +98.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 15,863,698 (-4.4%) | $3.304B (-13.8%) | 2.8% | $124.42 | +82.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,401,668 (-9.1%) | $2.894B (-15.2%) | 2.5% | $87.56 | +200.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,423,352 (-3.6%) | $2.997B (-11.4%) | 2.6% | $110.41 | +192.8% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 1,941,189 (-30.0%) | $252M (-57.7%) | 0.2% | $217.08 | -20.5% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,746,244 (-7.5%) | $1.304B (+32.9%) | 1.1% | $28.27 | +31.6% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 794,211 (-46.7%) | $261M (-50.2%) | 0.2% | $254.20 | +43.5% | COM | 863667101 |
| TSLA | TESLA INC | 2,253,897 (-7.8%) | $838M (-23.8%) | 0.7% | $273.30 | +55.9% | COM | 88160R101 |
| IVV | ISHARES TR | 61,105 (-86.1%) | $39.91M (-86.8%) | 0.0% | $553.97 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,371,180 (-42.5%) | $216M (-53.4%) | 0.2% | $189.41 | -11.4% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 3,689,935 (-11.5%) | $1.047B (+29.2%) | 0.9% | $94.21 | +122.7% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 604,333 (-60.6%) | $192M (-53.7%) | 0.2% | $140.41 | +125.2% | COM | 032654105 |
| MS | MORGAN STANLEY | 1,227,123 (-48.0%) | $202M (-51.8%) | 0.2% | $45.80 | +292.3% | COM NEW | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 14,444,825 (-13.4%) | $955M (+28.7%) | 0.8% | $25.35 | +104.4% | COM | 867224107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,078,364 (-8.7%) | $608M (-23.7%) | 0.5% | $386.97 | -9.2% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,423,710 (-6.5%) | $700M (-20.7%) | 0.6% | $387.53 | +48.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,376,112 (-16.6%) | $659M (-20.5%) | 0.6% | $253.78 | +94.4% | CL B NEW | 084670702 |
| FSV | FIRSTSERVICE CORP NEW | 1,913,406 (-31.1%) | $266M (-38.5%) | 0.2% | $158.10 | -0.4% | COM | 33767E202 |
| GOOG | ALPHABET INC | 2,981,612 (-7.7%) | $855M (-15.7%) | 0.7% | $108.85 | +197.3% | CAP STK CL C | 02079K107 |
| BRO | BROWN & BROWN INC | 155,448 (-92.4%) | $10.14M (-93.8%) | 0.0% | $68.17 | +8.8% | COM | 115236101 |
| BNS | BANK NOVA SCOTIA B C | 5,336,643 (-23.4%) | $370M (-28.2%) | 0.3% | $51.48 | +45.6% | COM | 064149107 |
| — | NEXTERA ENERGY INC | 493,222 (-86.0%) | $25.85M (-84.9%) | 0.0% | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| ORCL | ORACLE CORP | 1,854,620 (-13.1%) | $273M (-34.5%) | 0.2% | $73.02 | +132.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,257,803 (-4.2%) | $553M (+35.0%) | 0.5% | $72.71 | +90.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 635,116 (-20.5%) | $317M (-30.6%) | 0.3% | $346.13 | +55.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 3,585,376 (-55.3%) | $103M (-57.1%) | 0.1% | $33.13 | -10.0% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,103,143 (-22.6%) | $637M (-17.5%) | 0.5% | $76.99 | +0.3% | COM | 13646K108 |
| OTEX | OPEN TEXT CORP | 10,210,601 (-4.9%) | $227M (-35.1%) | 0.2% | $33.10 | -17.0% | COM | 683715106 |
| DEO | DIAGEO PLC | 18,172 (-98.7%) | $1.353M (-98.9%) | 0.0% | $100.85 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 200,410 (-73.1%) | $46.05M (-71.9%) | 0.0% | $196.89 | +14.8% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 6,286,661 (-18.4%) | $306M (-27.7%) | 0.3% | $19.42 | +176.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 510,710 (-51.0%) | $124M (-48.7%) | 0.1% | $196.78 | +23.6% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 2,232,756 (-5.3%) | $423M (-21.7%) | 0.4% | $188.68 | +19.1% | COM | 235851102 |
| GIB | CGI INC | 1,762,624 (-33.1%) | $129M (-47.2%) | 0.1% | $90.92 | -7.7% | CL A SUB VTG | 12532H104 |
| BN | BROOKFIELD CORP | 9,832,789 (-11.3%) | $398M (-21.9%) | 0.3% | $37.38 | +24.9% | CL A LTD VT SH | 11271J107 |
| LEN | LENNAR CORP | 5,976,609 (-1.9%) | $519M (-17.1%) | 0.4% | $81.10 | +41.1% | CL A | 526057104 |
| ABBV | ABBVIE INC | 2,650,435 (-11.2%) | $576M (-15.5%) | 0.5% | $104.33 | +113.3% | COM | 00287Y109 |
| RBA | RB GLOBAL INC | 1,510,029 (-37.3%) | $145M (-41.8%) | 0.1% | $75.52 | +45.6% | COM | 74935Q107 |
| EBAY | EBAY INC. | 356,703 (-76.6%) | $32.46M (-75.5%) | 0.0% | $39.03 | +128.9% | COM | 278642103 |
| URI | UNITED RENTALS INC | 672,184 (-7.2%) | $490M (-16.4%) | 0.4% | $410.15 | +115.2% | COM | 911363109 |
| WFC | WELLS FARGO & CO | 2,816,216 (-18.0%) | $224M (-30.0%) | 0.2% | $34.41 | +161.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 2,514,182 (-3.0%) | $740M (-11.5%) | 0.6% | $52.01 | +498.8% | COM | 46625H100 |
| SHY | ISHARES TR | 1,090,879 (-51.3%) | $90.07M (-51.5%) | 0.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,565,728 (-5.3%) | $872M (+11.9%) | 0.7% | $121.84 | +87.0% | COM | 478160104 |
| AVTR | AVANTOR INC | 1,101,504 (-87.4%) | $8.636M (-91.4%) | 0.0% | $21.17 | -48.0% | COM | 05352A100 |
| MCK | MCKESSON CORP | 812,411 (-16.0%) | $703M (-11.3%) | 0.6% | $482.97 | +81.3% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,907,011 (-14.3%) | $635M (-12.1%) | 0.5% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| — | CENTERPOINT ENERGY INC | 940,000 (-98.8%) | $1.117M (-98.7%) | 0.0% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CPRT | COPART INC | 1,234,753 (-61.0%) | $40.99M (-66.9%) | 0.0% | $40.39 | -3.0% | COM | 217204106 |
| AZO | AUTOZONE INC | 22,803 (-49.7%) | $77.02M (-49.9%) | 0.1% | $2790.05 | +29.9% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 235,847 (-24.7%) | $200M (-27.6%) | 0.2% | $186.63 | +399.7% | COM | 38141G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 424,158 (-61.8%) | $15.82M (-82.7%) | 0.0% | $65.94 | -0.6% | SHS | V5633W109 |
| ISRG | INTUITIVE SURGICAL INC | 390,469 (-11.2%) | $180M (-28.1%) | 0.2% | $281.93 | +84.8% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 4,535,340 (-2.7%) | $385M (-15.0%) | 0.3% | $52.14 | +76.0% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 134,413 (-60.1%) | $46.13M (-59.3%) | 0.0% | $151.28 | +134.3% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,396,944 (-2.1%) | $810M (+8.9%) | 0.7% | $173.67 | — | SPONSORED ADS | 874039100 |
| CIGI | COLLIERS INTL GROUP INC | 473,077 (-40.3%) | $50.53M (-56.7%) | 0.0% | $116.31 | +15.5% | SUB VTG SHS | 194693107 |
| APH | AMPHENOL CORP | 766,770 (-36.3%) | $96.84M (-40.5%) | 0.1% | $69.30 | +111.3% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 1,847,795 (-4.3%) | $244M (+34.9%) | 0.2% | $64.61 | +58.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 12,121,494 (-5.9%) | $893M (-6.5%) | 0.8% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 152,282 (-15.6%) | $60.61M (-50.2%) | 0.1% | $443.04 | +14.5% | COM CL A | 03831W108 |
| IGIB | ISHARES TR | 235,392 (-82.6%) | $12.53M (-82.8%) | 0.0% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 814,579 (-14.8%) | $105M (-36.0%) | 0.1% | $91.21 | +68.7% | COM | 747525103 |
| LOW | LOWES COS INC | 1,280,202 (-14.3%) | $302M (-16.1%) | 0.3% | $147.53 | +84.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 22,908 (-19.7%) | $96.45M (-37.1%) | 0.1% | $3813.20 | +25.4% | COM | 09857L108 |
| BRBR | BELLRING BRANDS INC | 2,842,434 (-25.8%) | $45.73M (-55.3%) | 0.0% | $38.39 | -42.2% | COMMON STOCK | 07831C103 |
| EWY | ISHARES INC | 64,817 (-90.2%) | $7.973M (-87.6%) | 0.0% | $90.43 | — | MSCI STH KOR ETF | 464286772 |
| PCAR | PACCAR INC | 501,601 (-51.6%) | $57.93M (-48.9%) | 0.0% | $95.22 | +29.2% | COM | 693718108 |
| CVNA | CARVANA CO | 391,950 (-6.0%) | $123M (-30.9%) | 0.1% | $203.17 | +101.1% | CL A | 146869102 |
| NOW | SERVICENOW INC | 875,597 (-8.3%) | $91.55M (-37.5%) | 0.1% | $157.52 | -23.1% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 10,810,669 (-2.9%) | $585M (+9.6%) | 0.5% | $32.43 | +49.8% | COM | 29250N105 |
| FHB | FIRST HAWAIIAN INC | 3,779,515 (-33.9%) | $93.13M (-35.6%) | 0.1% | $18.57 | +42.2% | COM | 32051X108 |
| COF | CAPITAL ONE FINL CORP | 411,750 (-20.9%) | $75.12M (-40.5%) | 0.1% | $151.35 | +47.5% | COM | 14040H105 |
| TTE | TOTALENERGIES SE | 2,095,610 (-4.7%) | $194M (+35.0%) | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| DB | DEUTSCHE BK AG | 2,006,508 (-27.8%) | $57.78M (-46.6%) | 0.0% | $23.51 | +61.7% | NAMEN AKT | D18190898 |
| IT | GARTNER INC | 49,136 (-78.2%) | $7.78M (-86.3%) | 0.0% | $272.40 | -27.3% | COM | 366651107 |
| GSK | GSK PLC | 2,378,076 (-35.2%) | $131M (-27.1%) | 0.1% | $36.88 | — | SPONSORED ADR | 37733W204 |
| CCI | CROWN CASTLE INC | 4,448,398 (-3.5%) | $362M (-11.7%) | 0.3% | $95.81 | -7.4% | COM | 22822V101 |
| MTB | M & T BK CORP | 272,745 (-47.0%) | $56.38M (-45.7%) | 0.0% | $129.33 | +71.0% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 607,592 (-5.8%) | $150M (+43.0%) | 0.1% | $57.99 | +227.8% | COM | 91913Y100 |
| MBLY | MOBILEYE GLOBAL INC | 10,305,431 (-7.2%) | $70.8M (-38.9%) | 0.1% | $25.30 | -60.8% | COMMON CLASS A | 60741F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,351,798 (-3.0%) | $239M (-15.8%) | 0.2% | $75.44 | +9.0% | COMMON STOCK | 36266G107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,945,264 (-9.2%) | $435M (-9.2%) | 0.4% | $44.31 | +44.9% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 1,242,331 (-29.4%) | $173M (-20.0%) | 0.1% | $63.93 | +116.4% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 921,964 (-13.1%) | $315M (+15.5%) | 0.3% | $146.76 | +122.5% | COM | 038222105 |
| GENI | GENIUS SPORTS LIMITED | 55,038 (-98.5%) | $244K (-99.4%) | 0.0% | $9.50 | -12.5% | SHARES CL A | G3934V109 |
| GE | GE AEROSPACE | 859,374 (-6.8%) | $244M (-14.4%) | 0.2% | $88.27 | +260.5% | COM NEW | 369604301 |
| QRVO | QORVO INC | 4,416 (-99.1%) | $342K (-99.2%) | 0.0% | $75.85 | +8.3% | COM | 74736K101 |
| C | CITIGROUP INC | 1,872,525 (-13.5%) | $212M (-16.0%) | 0.2% | $46.92 | +147.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP | 2,315,919 (-7.6%) | $400M (-9.2%) | 0.3% | $173.79 | +0.6% | COM | 03027X100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,386,289 (-13.1%) | $313M (-11.4%) | 0.3% | $30.73 | — | MULTI INTL ETF | 47804J859 |
| AJG | GALLAGHER ARTHUR J & CO | 322,634 (-24.1%) | $69.88M (-36.5%) | 0.1% | $202.42 | +18.8% | COM | 363576109 |
| TLT | ISHARES TR | 542,350 (-45.8%) | $47.02M (-46.1%) | 0.0% | $90.67 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,123,678 (-8.7%) | $769M (-4.8%) | 0.7% | $61.19 | +54.6% | COM | 136069101 |
| LVS | LAS VEGAS SANDS CORP | 3,037,693 (-2.4%) | $164M (-19.2%) | 0.1% | $45.18 | +29.2% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 663,625 (-1.2%) | $161M (-19.2%) | 0.1% | $142.48 | +99.3% | COM | 459200101 |
| CCJ | CAMECO CORP | 2,808,698 (-3.5%) | $305M (+14.2%) | 0.3% | $47.07 | +147.1% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 28,305 (-67.9%) | $16.34M (-69.8%) | 0.0% | $608.68 | — | UNIT SER 1 | 46090E103 |
| GDDY | GODADDY INC | 92,078 (-74.8%) | $7.612M (-83.2%) | 0.0% | $156.22 | -35.6% | CL A | 380237107 |
| MCW | MISTER CAR WASH INC | 31,145 (-99.5%) | $217K (-99.4%) | 0.0% | $6.88 | -11.8% | COM | 60646V105 |
| AXP | AMERICAN EXPRESS CO | 420,655 (-4.8%) | $127M (-22.1%) | 0.1% | $131.14 | +171.6% | COM | 025816109 |
| BMO | BANK MONTREAL MEDIUM | 2,434,845 (-13.2%) | $329M (-9.7%) | 0.3% | $80.48 | +72.6% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 129,692 (-69.2%) | $9.308M (-78.9%) | 0.0% | $109.28 | +2.4% | CL A | 518439104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 337,020 (-9.1%) | $111M (-23.6%) | 0.1% | $137.48 | +167.5% | COM | 398905109 |
| FDS | FACTSET RESH SYS INC | 26,809 (-80.6%) | $5.817M (-85.5%) | 0.0% | $274.46 | -10.0% | COM | 303075105 |
| GEV | GE VERNOVA INC | 239,383 (-11.0%) | $209M (+18.8%) | 0.2% | $351.96 | +109.4% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 2,707,555 (-15.8%) | $526M (-5.8%) | 0.5% | $146.56 | +40.7% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 72,857 (-77.3%) | $13.08M (-71.1%) | 0.0% | $105.56 | +62.2% | COM | 012653101 |
| RACE | FERRARI N V | 770,549 (-2.5%) | $260M (-11.0%) | 0.2% | $398.10 | -10.4% | COM | N3167Y103 |
| KLAC | KLA CORP | 307,341 (-22.9%) | $453M (-6.5%) | 0.4% | $223.88 | +553.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,390,861 (-5.2%) | $283M (-10.0%) | 0.2% | $105.69 | +109.8% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 235,955 (-51.3%) | $24.11M (-56.1%) | 0.0% | $103.00 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 463,815 (-27.9%) | $280M (-9.9%) | 0.2% | $363.38 | +65.4% | COM | 539830109 |
| — | PG&E CORP | 409,843 (-65.1%) | $17.72M (-63.3%) | 0.0% | $44.45 | — | PFD CONV SER A | 69331C306 |
| WING | WINGSTOP INC | 19,281 (-86.2%) | $2.988M (-91.1%) | 0.0% | $260.58 | +1.5% | COM | 974155103 |
| RRX | REGAL REXNORD CORPORATION | 1,096,239 (-12.4%) | $205M (+16.9%) | 0.2% | $126.79 | +42.8% | COM | 758750103 |
| SCHW | SCHWAB CHARLES CORP | 1,790,965 (-9.4%) | $168M (-14.8%) | 0.1% | $63.48 | +57.7% | COM | 808513105 |
| ACWV | ISHARES INC | 1,727,605 (-13.0%) | $206M (-12.4%) | 0.2% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| DASH | DOORDASH INC | 260,434 (-12.9%) | $39.1M (-42.4%) | 0.0% | $178.47 | +10.2% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 234,185 (-11.9%) | $65.4M (-30.5%) | 0.1% | $84.98 | +254.4% | COM | 21037T109 |
| VRNS | VARONIS SYS INC | 54,001 (-93.9%) | $1.159M (-96.0%) | 0.0% | $39.39 | -25.3% | COM | 922280102 |
| ICLR | ICON PLC | 150,794 (-37.8%) | $16.69M (-62.2%) | 0.0% | $190.99 | -18.1% | SHS | G4705A100 |
| HOOD | ROBINHOOD MKTS INC | 415,416 (-16.0%) | $28.79M (-48.5%) | 0.0% | $101.95 | -6.1% | COM CL A | 770700102 |
| SNDK | SANDISK CORP | 77,923 (-18.3%) | $49.51M (+118.6%) | 0.0% | $163.68 | +215.5% | COM | 80004C200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 791,019 (-11.6%) | $170M (-13.5%) | 0.1% | $110.06 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 1,651,651 (-20.3%) | $148M (-15.2%) | 0.1% | $74.16 | +26.2% | COM | 855244109 |
| MMS | MAXIMUS INC | 50,540 (-85.2%) | $3.24M (-89.0%) | 0.0% | $82.92 | +5.0% | COM | 577933104 |
| FNV | FRANCO NEV CORP | 986,236 (-6.1%) | $244M (+11.8%) | 0.2% | $125.46 | +95.9% | COM | 351858105 |
| HD | HOME DEPOT INC | 722,108 (-5.2%) | $237M (-9.4%) | 0.2% | $160.67 | +134.6% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC | 161,124 (-43.3%) | $34.78M (-41.4%) | 0.0% | $286.12 | -25.3% | CL A | 16119P108 |
| PBA | PEMBINA PIPELINE CORP | 8,924,666 (-9.2%) | $399M (+6.4%) | 0.3% | $36.06 | +13.7% | COM | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,785 (-57.4%) | $26.92M (-47.0%) | 0.0% | $160.83 | +13.8% | COM | 679580100 |
| MOH | MOLINA HEALTHCARE INC | 22,896 (-85.2%) | $3.052M (-88.6%) | 0.0% | $221.90 | -24.0% | COM | 60855R100 |
| LULU | LULULEMON ATHLETICA INC | 379,611 (-3.2%) | $58.12M (-28.7%) | 0.0% | $317.09 | -40.5% | COM | 550021109 |
| CAE | CAE INC | 1,216,882 (-32.2%) | $31.66M (-42.1%) | 0.0% | $26.75 | +18.9% | COM | 124765108 |
| BTG | B2GOLD CORP | 1,247,522 (-80.1%) | $5.663M (-80.0%) | 0.0% | $2.89 | +77.2% | COM | 11777Q209 |
| LIN | LINDE PLC | 454,507 (-4.4%) | $225M (+11.2%) | 0.2% | $335.66 | +37.0% | SHS | G54950103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,458,835 (-37.9%) | $94.55M (-18.8%) | 0.1% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| HAL | HALLIBURTON CO | 536,114 (-64.4%) | $20.9M (-50.8%) | 0.0% | $29.75 | +12.7% | COM | 406216101 |
| FCX | FREEPORT MCMORAN INC | 2,569,636 (-24.3%) | $151M (-12.4%) | 0.1% | $29.41 | +107.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 33,767 (-62.2%) | $14.53M (-58.9%) | 0.0% | $267.72 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,462 (-8.8%) | $64.6M (-24.3%) | 0.1% | $316.74 | +36.1% | CL A | 22788C105 |
| PEN | PENUMBRA INC | 20,047 (-76.6%) | $6.583M (-75.5%) | 0.0% | $195.71 | +73.5% | COM | 70975L107 |
| BX | BLACKSTONE INC | 393,620 (-6.9%) | $45.26M (-30.5%) | 0.0% | $132.33 | +6.5% | COM | 09260D107 |
| SYY | SYSCO CORP | 1,708,525 (-10.8%) | $122M (-13.7%) | 0.1% | $64.26 | +28.0% | COM | 871829107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,259,265 (-1.7%) | $181M (+11.9%) | 0.2% | $21.60 | +82.5% | COM | 10950A106 |
| — | ALIBABA GROUP HLDG LTD | 22,800,000 (-29.6%) | $31.69M (-37.1%) | 0.0% | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| UBS | UBS GROUP AG | 1,234,642 (-12.7%) | $47.46M (-28.1%) | 0.0% | $15.77 | +188.9% | SHS | H42097107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,848,655 (-4.4%) | $43.37M (-29.9%) | 0.0% | $5.13 | -12.5% | CLASS A ORD | G4124C109 |
| WAL | WESTERN ALLIANCE BANCORP | 77,515 (-72.4%) | $5.492M (-76.8%) | 0.0% | $49.05 | +83.4% | COM | 957638109 |
| INTC | INTEL CORP | 4,263,275 (-7.6%) | $188M (+10.5%) | 0.2% | $32.60 | +42.4% | COM | 458140100 |
| STN | STANTEC INC | 1,394,724 (-4.4%) | $120M (-12.7%) | 0.1% | $77.61 | — | COM | 85472N109 |
| CAT | CATERPILLAR INC | 315,208 (-12.3%) | $223M (+8.4%) | 0.2% | $181.40 | +277.3% | COM | 149123101 |
| GLW | CORNING INC | 418,884 (-8.9%) | $56.96M (+41.4%) | 0.0% | $18.92 | +490.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 213,552 (-8.3%) | $43.39M (-27.6%) | 0.0% | $92.68 | +159.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 485,835 (-5.6%) | $168M (+10.9%) | 0.1% | $214.65 | +59.9% | COM | 502431109 |
| — | SNOWFLAKE INC | 14,900,000 (-33.8%) | $18.24M (-47.6%) | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| TME | TENCENT MUSIC ENTMT GROUP | 396,895 (-65.3%) | $3.683M (-81.7%) | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 157,665 (-56.8%) | $17.7M (-47.6%) | 0.0% | $67.94 | — | SPONSORED ADR | 82706C108 |
| RYAAY | RYANAIR HOLDINGS PLC | 714,878 (-10.0%) | $41.32M (-27.9%) | 0.0% | $77.43 | — | SPONSORED ADR | 783513203 |
| KMI | KINDER MORGAN INC DEL | 3,197,903 (-3.6%) | $107M (+17.5%) | 0.1% | $15.09 | +97.1% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 600,548 (-20.2%) | $48.38M (+48.4%) | 0.0% | $58.17 | -9.9% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 135,813 (-8.1%) | $53.83M (-22.6%) | 0.0% | $242.98 | +94.1% | COM | 871607107 |
| PG | PROCTER & GAMBLE CO | 1,960,360 (-5.9%) | $283M (-5.2%) | 0.2% | $77.84 | +95.0% | COM | 742718109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,229,045 (-14.2%) | $149M (-9.3%) | 0.1% | $16.78 | +46.4% | COM | 28414H103 |
| ADSK | AUTODESK INC | 204,895 (-5.7%) | $49.05M (-23.7%) | 0.0% | $173.08 | +46.6% | COM | 052769106 |
| VGT | VANGUARD WORLD FD | 16,065 (-54.1%) | $11.21M (-57.5%) | 0.0% | $713.43 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,045,542 (-5.3%) | $241M (-5.9%) | 0.2% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 416,969 (-3.2%) | $60.28M (+33.2%) | 0.1% | $95.55 | +17.4% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 179,927 (-7.9%) | $48.67M (+44.6%) | 0.0% | $51.44 | +388.4% | COM | 958102105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,007,135 (-17.6%) | $77.12M (-16.3%) | 0.1% | $38.72 | -3.5% | CL B | 775109200 |
| CMI | CUMMINS INC | 172,482 (-18.2%) | $92.79M (-13.8%) | 0.1% | $185.93 | +209.5% | COM | 231021106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 305,954 (-36.6%) | $67.94M (-17.8%) | 0.1% | $83.37 | +165.1% | COM | 55405Y100 |
| IDXX | IDEXX LABS INC | 42,655 (-25.3%) | $23.97M (-38.1%) | 0.0% | $342.51 | +95.7% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 545,254 (-14.7%) | $18.4M (-44.3%) | 0.0% | $58.26 | -19.9% | CL A | 78351F107 |
| IMO | IMPERIAL OIL LTD | 652,792 (-20.2%) | $85.43M (+20.6%) | 0.1% | $50.06 | +109.6% | COM NEW | 453038408 |
| VZ | VERIZON COMMUNICATIONS INC | 3,683,276 (-11.9%) | $185M (+8.6%) | 0.2% | $30.94 | +41.6% | COM | 92343V104 |
| — | WESTERN DIGITAL CORP | 2,550,000 (-64.3%) | $18.27M (-44.2%) | 0.0% | $1.39 | — | NOTE 3.000%11/1 | 958102AT2 |
| BLK | BLACKROCK INC | 80,113 (-6.3%) | $77.05M (-15.8%) | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| TRGP | TARGA RES CORP | 300,348 (-9.1%) | $75.31M (+23.6%) | 0.1% | $117.14 | +72.2% | COM | 87612G101 |
| BA | BOEING CO | 553,776 (-3.2%) | $110M (-11.4%) | 0.1% | $199.06 | +19.8% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 427,278 (-25.6%) | $41.01M (-25.5%) | 0.0% | $85.83 | +11.7% | ORD | G0450A105 |
| YEXT | YEXT INC | 28,074 (-98.4%) | $108K (-99.2%) | 0.0% | $7.87 | -16.2% | COM | 98585N106 |
| — | AMERICAN WTR CAP CORP | 38,700,000 (-26.6%) | $38.64M (-26.5%) | 0.0% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FANG | DIAMONDBACK ENERGY INC | 146,140 (-48.4%) | $28.9M (-32.2%) | 0.0% | $123.00 | +29.9% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 282,782 (-20.5%) | $123M (-10.0%) | 0.1% | $332.83 | +25.0% | COM NEW | 620076307 |
| EMB | ISHARES TR | 29,314 (-82.3%) | $2.753M (-82.7%) | 0.0% | $88.76 | — | JPMORGAN USD EMG | 464288281 |
| MRP | MILLROSE PPTYS INC | 4,302,950 (-3.8%) | $120M (-9.8%) | 0.1% | $29.06 | — | COM CL A | 601137102 |
| PM | PHILIP MORRIS INTL INC | 1,132,803 (-9.2%) | $187M (-6.5%) | 0.2% | $64.75 | +171.7% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,383 (-44.4%) | $16.97M (-43.4%) | 0.0% | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| CARG | CARGURUS INC | 1,696,846 (-8.1%) | $57.78M (-18.4%) | 0.0% | $29.95 | +8.1% | COM CL A | 141788109 |
| MCO | MOODYS CORP | 100,937 (-9.3%) | $44.03M (-22.7%) | 0.0% | $275.17 | +77.9% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 168,515 (-24.1%) | $22.83M (-36.0%) | 0.0% | $76.53 | +110.9% | CL A | 12504L109 |
| COO | COOPER COS INC | 947,755 (-3.3%) | $67.76M (-15.6%) | 0.1% | $93.34 | -12.0% | COM | 216648501 |
| VDE | VANGUARD WORLD FD | 497,366 (-36.5%) | $86.06M (-12.7%) | 0.1% | $98.89 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 329,875 (-3.1%) | $65.39M (-15.6%) | 0.1% | $91.88 | +125.0% | COM | 743315103 |
| ARGX | ARGENX SE | 49,330 (-14.1%) | $36.02M (-25.1%) | 0.0% | $383.71 | — | SPONSORED ADR | 04016X101 |
| APO | APOLLO GLOBAL MGMT INC | 276,944 (-5.6%) | $30.86M (-27.4%) | 0.0% | $143.48 | -7.0% | COM | 03769M106 |
| HSAI | HESAI GROUP | 277,870 (-62.9%) | $5.313M (-68.6%) | 0.0% | $13.11 | — | SPONSORED ADS | 428050108 |
| ON | ON SEMICONDUCTOR CORP | 766,763 (-29.7%) | $47.46M (-19.7%) | 0.0% | $49.43 | +29.7% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 4,404,252 (-1.1%) | $453M (+2.6%) | 0.4% | $90.75 | +12.5% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 1,010,361 (-12.5%) | $341M (+3.5%) | 0.3% | $71.07 | +444.6% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 116,672 (-16.7%) | $20.37M (-35.7%) | 0.0% | $241.48 | -16.9% | COM CL A | 19260Q107 |
| EQIX | EQUINIX INC | 59,079 (-2.9%) | $57.91M (+24.2%) | 0.0% | $464.01 | +64.7% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 903,875 (-1.3%) | $241M (-4.4%) | 0.2% | $284.35 | -1.3% | COM | 125523100 |
| SLB | SLB LIMITED | 1,101,826 (-7.5%) | $56.62M (+23.8%) | 0.0% | $48.68 | -0.8% | COM STK | 806857108 |
| VECO | VEECO INSTRS INC DEL | 2,471,801 (-3.1%) | $83.7M (+14.8%) | 0.1% | $23.98 | +31.6% | COM | 922417100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 791,242 (-18.5%) | $51.12M (-17.4%) | 0.0% | $57.33 | +32.2% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 459,208 (-1.3%) | $82.75M (+14.9%) | 0.1% | $101.60 | +52.6% | COM | 253868103 |
| WMT | WALMART INC | 4,499,366 (-12.0%) | $559M (-1.9%) | 0.5% | $51.37 | +137.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 274,978 (-10.1%) | $50.1M (+26.9%) | 0.0% | $64.32 | +128.7% | COM | 718546104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 602,416 (-46.0%) | $19.64M (-35.0%) | 0.0% | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,315 (-15.9%) | $24.88M (-29.8%) | 0.0% | $493.71 | +0.7% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 182,661 (-13.1%) | $44.6M (+30.5%) | 0.0% | $46.11 | +300.5% | COM | 56585A102 |
| AME | AMETEK INC | 146,353 (-28.1%) | $31.37M (-24.9%) | 0.0% | $163.49 | +36.6% | COM | 031100100 |
| COHR | COHERENT CORP | 239,650 (-34.4%) | $57.09M (-15.3%) | 0.0% | $72.49 | +194.3% | COM | 19247G107 |
| — | HEWLETT PACKARD ENTERPRISE C | 632,370 (-18.5%) | $41.03M (-20.1%) | 0.0% | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| DHI | D R HORTON INC | 355,252 (-13.3%) | $48.75M (-17.4%) | 0.0% | $107.26 | +45.4% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 153,756 (-7.9%) | $16.77M (-37.8%) | 0.0% | $60.04 | +147.5% | CL A COM STK | 03990B101 |
| — | NUTANIX INC | 18,400,000 (-34.2%) | $16.72M (-37.8%) | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| BGSI | BOYD GROUP SERVICES INC | 262,456 (-3.9%) | $33.47M (-23.2%) | 0.0% | $160.25 | +3.8% | COM | 103310108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,349 (-10.7%) | $47.15M (+27.0%) | 0.0% | $81.48 | +362.0% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 782,380 (-5.3%) | $70.72M (+16.4%) | 0.1% | $43.57 | +80.3% | COM | 682680103 |
| — | SEMTECH CORP | 7,350,000 (-39.5%) | $14.95M (-39.9%) | 0.0% | $1.43 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,800,000 (-26.6%) | $17.76M (-35.9%) | 0.0% | $1.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NKE | NIKE INC | 629,005 (-7.1%) | $33.22M (-23.0%) | 0.0% | $76.23 | -16.1% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,056,521 (-10.4%) | $33.82M (-22.5%) | 0.0% | $59.15 | -34.4% | COM | 169656105 |
| TEL | TE CONNECTIVITY PLC | 244,166 (-8.1%) | $51.04M (-15.9%) | 0.0% | $151.45 | +51.7% | ORD SHS | G87052109 |
| AEIS | ADVANCED ENERGY INDS | 227,890 (-25.3%) | $73.54M (+15.1%) | 0.1% | $105.47 | +156.5% | COM | 007973100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,957 (-5.7%) | $22.14M (-30.3%) | 0.0% | $59.44 | +29.2% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 482,891 (-9.9%) | $21.84M (-30.2%) | 0.0% | $74.33 | -32.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,184,133 (-5.7%) | $172M (-5.2%) | 0.1% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| FICO | FAIR ISAAC CORP | 12,505 (-7.2%) | $13.35M (-41.4%) | 0.0% | $84.89 | +1628.0% | COM | 303250104 |
| — | GLOBAL PMTS INC | 32,650,000 (-23.0%) | $28.71M (-24.7%) | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | PARSONS CORP DEL | 12,385,000 (-41.3%) | $12.35M (-43.3%) | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,129 (-67.1%) | $8.552M (-52.3%) | 0.0% | $32.26 | +299.5% | SHS NEW | M87915274 |
| BIO | BIO RAD LABS INC | 99,720 (-18.6%) | $27.8M (-25.2%) | 0.0% | $312.42 | -4.3% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 145,440 (-8.6%) | $40.41M (-18.8%) | 0.0% | $184.86 | +64.1% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 408,931 (-2.9%) | $316M (-2.9%) | 0.3% | $610.81 | +25.9% | COM | 75886F107 |
| BZ | KANZHUN LIMITED | 52,059 (-89.3%) | $697K (-93.0%) | 0.0% | $19.34 | — | SPONSORED ADS | 48553T106 |
| GOOS | CANADA GOOSE HLDGS INC | 2,626,394 (-10.6%) | $28.81M (-24.3%) | 0.0% | $22.66 | -44.4% | SHS SUB VTG | 135086106 |
| DOO | BRP INC | 1,055,126 (-12.0%) | $75.78M (-10.8%) | 0.1% | $63.91 | +21.1% | COM SUN VTG | 05577W200 |
| INSM | INSMED INC | 72,696 (-38.8%) | $11.89M (-42.5%) | 0.0% | $30.39 | +423.4% | COM PAR $.01 | 457669307 |
| OXY | OCCIDENTAL PETE CORP | 444,932 (-9.2%) | $28.92M (+43.6%) | 0.0% | $50.78 | -10.5% | COM | 674599105 |
| FIX | COMFORT SYS USA INC | 24,082 (-8.2%) | $33.21M (+35.7%) | 0.0% | $242.89 | +392.4% | COM | 199908104 |
| DG | DOLLAR GEN CORP | 263,409 (-12.4%) | $31.27M (-21.7%) | 0.0% | $125.78 | +17.4% | COM | 256677105 |
| BSV | VANGUARD BD INDEX FDS | 184,524 (-36.7%) | $14.47M (-37.1%) | 0.0% | $78.37 | — | SHORT TRM BOND | 921937827 |
| LITE | LUMENTUM HLDGS INC | 38,477 (-23.7%) | $27.04M (+45.4%) | 0.0% | $53.58 | +771.8% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 694,119 (-7.8%) | $77.99M (+12.1%) | 0.1% | $47.78 | +103.8% | COM | 29364G103 |
| MTZ | MASTEC INC | 187,950 (-21.5%) | $60.47M (+16.1%) | 0.1% | $92.57 | +170.3% | COM | 576323109 |
| HUM | HUMANA INC | 63,495 (-16.0%) | $11.01M (-43.2%) | 0.0% | $293.84 | -23.9% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 724,797 (-1.2%) | $125M (-6.2%) | 0.1% | $166.03 | +13.9% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 97,759 (-9.1%) | $53.67M (+18.2%) | 0.0% | $134.20 | +262.3% | COM | 74762E102 |
| CTAS | CINTAS CORP | 223,463 (-8.2%) | $37.8M (-17.7%) | 0.0% | $161.41 | +19.8% | COM | 172908105 |
| GNRC | GENERAC HLDGS INC | 230,894 (-15.0%) | $45.1M (+21.8%) | 0.0% | $138.58 | +32.1% | COM | 368736104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 535,062 (-2.3%) | $101M (+8.6%) | 0.1% | $130.36 | +29.7% | SHS USD | G50871105 |
| BBWI | BATH & BODY WORKS INC | 1,380,404 (-17.9%) | $25.77M (-23.7%) | 0.0% | $27.14 | -17.4% | COM | 070830104 |
| CFR | CULLEN FROST BANKERS INC | 516,797 (-17.0%) | $70.84M (-10.1%) | 0.1% | $92.56 | +51.3% | COM | 229899109 |
| GRBK | GREEN BRICK PARTNERS INC | 344,651 (-28.5%) | $22.21M (-26.4%) | 0.0% | $64.54 | +13.2% | COM | 392709101 |
| ONON | ON HLDG AG | 563,920 (-3.1%) | $19.18M (-29.1%) | 0.0% | $36.98 | +25.3% | NAMEN AKT A | H5919C104 |
| DUK | DUKE ENERGY CORP NEW | 870,441 (-3.9%) | $114M (+7.4%) | 0.1% | $58.02 | +108.3% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 41,464 (-7.3%) | $17.61M (-30.7%) | 0.0% | $118.84 | +343.3% | COM | 05464C101 |
| ACA | ARCOSA INC | 369,232 (-16.3%) | $39.19M (-16.4%) | 0.0% | $62.16 | +89.4% | COM | 039653100 |
| MMM | 3M CO | 300,171 (-6.2%) | $43.59M (-14.9%) | 0.0% | $106.50 | +53.9% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 1,226,839 (-14.4%) | $33.69M (-18.4%) | 0.0% | $12.58 | +124.5% | COM SER A | 934423104 |
| POST | POST HLDGS INC | 1,263,594 (-5.5%) | $125M (-5.7%) | 0.1% | $111.22 | -7.5% | COM | 737446104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,358 (-32.8%) | $11.87M (-38.8%) | 0.0% | $251.84 | +0.0% | COM | 955306105 |
| PEP | PEPSICO INC | 933,384 (-2.5%) | $145M (+5.5%) | 0.1% | $112.56 | +37.5% | COM | 713448108 |
| TER | TERADYNE INC | 90,221 (-9.5%) | $26.75M (+38.4%) | 0.0% | $37.67 | +605.7% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,301 (-8.1%) | $18.03M (-29.1%) | 0.0% | $104.34 | +115.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 1,069,327 (-8.8%) | $77.83M (+10.5%) | 0.1% | $26.45 | +150.8% | COM | 969457100 |
| HIG | HARTFORD INSURANCE GROUP INC | 253,216 (-15.9%) | $34.24M (-17.6%) | 0.0% | $68.53 | +99.5% | COM | 416515104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,181 (-82.9%) | $1.453M (-83.4%) | 0.0% | $21.44 | — | SR LN ETF | 46138G508 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,112,911 (-29.5%) | $23.87M (-23.1%) | 0.0% | $20.74 | +6.7% | COMMON STOCK | 20603L102 |
| CIEN | CIENA CORP | 75,998 (-20.6%) | $29.5M (+31.8%) | 0.0% | $27.15 | +897.8% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 245,963 (-14.4%) | $29.08M (-19.6%) | 0.0% | $156.59 | -19.5% | CL A | 98978V103 |
| CSX | CSX CORP | 3,004,183 (-16.4%) | $123M (-5.4%) | 0.1% | $30.82 | +25.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 975,926 (-7.4%) | $44.86M (-13.5%) | 0.0% | $39.50 | +29.5% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 215,385 (-9.1%) | $61.85M (-10.1%) | 0.1% | $193.30 | — | MID CAP ETF | 922908629 |
| CSGP | COSTAR GROUP INC | 248,749 (-1.4%) | $10.03M (-40.8%) | 0.0% | $71.33 | -20.2% | COM | 22160N109 |
| IGF | ISHARES TR | 1,104,033 (-16.2%) | $73.97M (-8.5%) | 0.1% | $49.18 | — | GLB INFRASTR ETF | 464288372 |
| DOW | DOW HLDGS INC | 402,455 (-5.7%) | $16.76M (+68.1%) | 0.0% | $35.20 | -17.5% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,888,987 (-8.8%) | $49.34M (-12.1%) | 0.0% | $13.60 | +113.1% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC | 19,016 (-3.4%) | $32.86M (-17.1%) | 0.0% | $1512.22 | +36.7% | COM | 58733R102 |
| — | DATADOG INC | 18,700,000 (-25.2%) | $18.13M (-27.2%) | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| FIS | FIDELITY NATL INFORMATION SV | 270,192 (-7.4%) | $12.67M (-34.6%) | 0.0% | $74.77 | -24.6% | COM | 31620M106 |
| CB | CHUBB LTD SWITZ | 548,090 (-7.5%) | $179M (-3.6%) | 0.2% | $157.31 | +101.0% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 483,102 (-4.8%) | $23.38M (-22.1%) | 0.0% | $45.06 | +30.9% | COM | 14316J108 |
| KO | COCA COLA CO | 2,176,905 (-11.5%) | $166M (-3.8%) | 0.1% | $46.97 | +59.2% | COM | 191216100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 3,899,095 (-5.7%) | $167M (-3.7%) | 0.1% | $24.09 | — | MULTIFACTR SML | 47804J842 |
| NXPI | NXP SEMICONDUCTORS N V | 138,679 (-10.4%) | $27.28M (-18.8%) | 0.0% | $180.48 | +29.9% | COM | N6596X109 |
| DDOG | DATADOG INC | 207,193 (-8.2%) | $24.46M (-20.5%) | 0.0% | $135.17 | -8.3% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 302,072 (-23.2%) | $9.89M (-38.9%) | 0.0% | $56.78 | -23.7% | COM | 15135B101 |
| BKR | BAKER HUGHES COMPANY | 566,819 (-9.1%) | $34.6M (+21.8%) | 0.0% | $24.18 | +131.9% | CL A | 05722G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,902 (-5.5%) | $25.95M (+31.4%) | 0.0% | $44.88 | +408.5% | COM | 49338L103 |
| — | GUIDEWIRE SOFTWARE INC | 10,600,000 (-30.3%) | $10.65M (-36.4%) | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| FE | FIRSTENERGY CORP | 1,161,926 (-1.4%) | $58.86M (+11.5%) | 0.1% | $25.95 | +81.5% | COM | 337932107 |
| DTE | DTE ENERGY CO | 406,217 (-1.7%) | $59.4M (+11.4%) | 0.1% | $101.26 | +35.1% | COM | 233331107 |
| BWX | SPDR SERIES TRUST | 2,556,928 (-7.3%) | $56.12M (-9.7%) | 0.0% | $22.85 | — | BLOOMBERG INTL T | 78464A516 |
| GLOB | GLOBANT S A | 281,960 (-3.1%) | $13M (-31.6%) | 0.0% | $70.31 | -14.2% | COM | L44385109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,764,278 (-5.4%) | $186M (-3.0%) | 0.2% | $32.12 | — | MULTIFACTOR MI | 47804J206 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 77,509 (-76.5%) | $1.821M (-76.0%) | 0.0% | $19.66 | — | BASE METALS FD | 46140H700 |
| VIPS | VIPSHOP HLDGS LTD | 478,798 (-35.1%) | $7.527M (-43.3%) | 0.0% | $17.01 | — | SPONSORED ADS A | 92763W103 |
| — | AEROVIRONMENT INC | 12,950,000 (-22.9%) | $12.61M (-31.2%) | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 612,612 (-14.6%) | $27.23M (-17.2%) | 0.0% | $46.52 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO | 3,122,082 (-1.5%) | $36.03M (-13.4%) | 0.0% | $8.45 | +62.6% | COM | 345370860 |
| AVNT | AVIENT CORPORATION | 1,231,437 (-1.8%) | $44.7M (+14.1%) | 0.0% | $34.03 | +10.7% | COM | 05368V106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,050,000 (-27.4%) | $17.9M (-23.5%) | 0.0% | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PFE | PFIZER INC | 3,512,735 (-6.1%) | $98.64M (+5.9%) | 0.1% | $28.09 | -6.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 185,933 (-7.4%) | $17.13M (-24.0%) | 0.0% | $57.45 | +77.5% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,049 (-70.3%) | $2.467M (-68.6%) | 0.0% | $48.53 | -26.2% | SHS | G8060N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,282 (-5.8%) | $14.85M (+55.6%) | 0.0% | $269.88 | +38.3% | COM | 88262P102 |
| — | DEXCOM INC | 8,500,000 (-40.4%) | $7.839M (-40.3%) | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EVRG | EVERGY INC | 638,590 (-1.6%) | $52.31M (+11.2%) | 0.0% | $45.74 | +68.9% | COM | 30034W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,898 (-30.8%) | $10.51M (-33.2%) | 0.0% | $23.68 | — | SPONSORED ADS | 881624209 |
| — | ENPHASE ENERGY INC | 2,700,000 (-69.0%) | $2.42M (-68.2%) | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| SOBO | SOUTH BOW CORP | 1,292,485 (-5.9%) | $43.04M (+13.6%) | 0.0% | $23.05 | +23.6% | COM | 83671M105 |
| MPWR | MONOLITHIC PWR SYS INC | 49,654 (-7.8%) | $54.29M (+10.4%) | 0.0% | $626.93 | +76.2% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 149,370 (-8.0%) | $17.03M (-23.0%) | 0.0% | $82.13 | +64.1% | COM | 00846U101 |
| ALC | ALCON AG | 699,039 (-3.7%) | $52.44M (-8.7%) | 0.0% | $65.06 | +23.7% | ORD SHS | H01301128 |
| — | NEXTERA ENERGY INC | 52,600 (-65.7%) | $2.974M (-62.5%) | 0.0% | $52.78 | — | UNIT 06/01/2027 | 65339F663 |
| LUV | SOUTHWEST AIRLS CO | 618,678 (-9.4%) | $23.24M (-17.6%) | 0.0% | $33.11 | +43.0% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 178,139 (-12.9%) | $12.12M (-29.0%) | 0.0% | $25.76 | +196.1% | COM | 87165B103 |
| MKSI | MKS INC. | 400,319 (-34.0%) | $91.96M (-5.1%) | 0.1% | $104.62 | +115.2% | COM | 55306N104 |
| FSLR | FIRST SOLAR INC | 64,402 (-4.4%) | $12.68M (-28.0%) | 0.0% | $68.22 | +247.6% | COM | 336433107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,534,372 (-22.9%) | $48.44M (+11.2%) | 0.0% | $18.44 | +34.5% | CL A | 559663109 |
| VNQ | VANGUARD INDEX FDS | 861,206 (-6.2%) | $76.39M (-5.9%) | 0.1% | $88.15 | — | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 47,456 (-10.2%) | $21.09M (-18.6%) | 0.0% | $323.52 | +54.6% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 159,351 (-7.5%) | $51.08M (-8.6%) | 0.0% | $258.46 | +37.5% | COM | 824348106 |
| EXC | EXELON CORP | 1,118,427 (-2.6%) | $54.83M (+9.6%) | 0.0% | $24.57 | +83.7% | COM | 30161N101 |
| EWBC | EAST WEST BANCORP INC | 302,033 (-8.3%) | $32.25M (-12.9%) | 0.0% | $48.89 | +137.7% | COM | 27579R104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,559,155 (-27.3%) | $102M (+4.9%) | 0.1% | $43.18 | +44.2% | COM | 501242101 |
| VERA | VERA THERAPEUTICS INC | 146,189 (-29.7%) | $5.881M (-44.7%) | 0.0% | $35.25 | +27.6% | CL A | 92337R101 |
| ROST | ROSS STORES INC | 253,488 (-8.8%) | $54.91M (+9.5%) | 0.0% | $84.31 | +128.2% | COM | 778296103 |
| ABNB | AIRBNB INC | 231,117 (-7.5%) | $29.17M (-14.0%) | 0.0% | $120.92 | +7.0% | COM CL A | 009066101 |
| TTC | TORO CO | 389,889 (-3.2%) | $36.43M (+14.9%) | 0.0% | $77.05 | +20.8% | COM | 891092108 |
| HCA | HCA HEALTHCARE INC | 103,294 (-9.8%) | $48.88M (-8.8%) | 0.0% | $148.10 | +236.3% | COM | 40412C101 |
| TGT | TARGET CORP | 256,809 (-5.0%) | $31.13M (+17.8%) | 0.0% | $109.25 | -0.1% | COM | 87612E106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,965 (-93.4%) | $555K (-89.4%) | 0.0% | $13.29 | — | SPONSORED ADS | 152309100 |
| VLTO | VERALTO CORP | 130,713 (-19.4%) | $11.56M (-28.7%) | 0.0% | $77.54 | +25.7% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 287,005 (-6.1%) | $22.12M (-17.1%) | 0.0% | $71.00 | +26.1% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 184,060 (-7.6%) | $17.98M (-20.1%) | 0.0% | $66.37 | +61.8% | COM | 744320102 |
| STLA | STELLANTIS N.V | 588,507 (-23.5%) | $4.088M (-52.2%) | 0.0% | $18.68 | — | SHS | N82405106 |
| WSFS | WSFS FINL CORP | 530,175 (-3.2%) | $34.71M (+14.7%) | 0.0% | $41.66 | +50.2% | COM | 929328102 |
| PAYC | PAYCOM SOFTWARE INC | 12,801 (-65.9%) | $1.556M (-74.0%) | 0.0% | $255.49 | -46.0% | COM | 70432V102 |
| PPL | PPL CORP | 1,611,635 (-1.3%) | $61.56M (+7.7%) | 0.1% | $19.80 | +82.9% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,571 (-4.2%) | $27.2M (-13.9%) | 0.0% | $827.69 | +70.7% | COM | 592688105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 473,151 (-10.0%) | $28.04M (-13.5%) | 0.0% | $48.69 | +35.0% | COM | 74112D101 |
| VRSK | VERISK ANALYTICS INC | 73,192 (-10.3%) | $13.89M (-23.9%) | 0.0% | $132.77 | +53.5% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 283,294 (-9.6%) | $27.33M (-13.7%) | 0.0% | $111.23 | -7.3% | COM | 494368103 |
| AEE | AMEREN CORP | 577,934 (-2.3%) | $63.53M (+7.3%) | 0.1% | $48.40 | +116.2% | COM | 023608102 |
| FTI | TECHNIPFMC PLC | 223,353 (-11.1%) | $15.44M (+37.9%) | 0.0% | $32.61 | +72.8% | COM | G87110105 |
| GIS | GENERAL MILLS INC | 292,903 (-10.0%) | $10.9M (-28.0%) | 0.0% | $42.06 | +8.1% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 159,938 (-8.7%) | $26.25M (+19.1%) | 0.0% | $119.69 | -0.6% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 360,696 (-7.0%) | $30.19M (+16.2%) | 0.0% | $50.43 | +44.3% | COM | 22052L104 |
| PR | PERMIAN RESOURCES CORP | 586,627 (-1.0%) | $12.51M (+50.4%) | 0.0% | $12.63 | +25.0% | CLASS A COM | 71424F105 |
| NOC | NORTHROP GRUMMAN CORP | 69,867 (-8.4%) | $47.67M (+9.6%) | 0.0% | $262.03 | +157.1% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 2,050,406 (-5.8%) | $123M (-3.3%) | 0.1% | $38.06 | +65.8% | COM | 174610105 |
| APA | APA CORPORATION | 250,107 (-6.1%) | $10.61M (+62.9%) | 0.0% | $23.21 | +13.9% | COM | 03743Q108 |
| FTV | FORTIVE CORP | 5,549,292 (-1.4%) | $307M (-1.3%) | 0.3% | $51.24 | +9.6% | COM | 34959J108 |
| NI | NISOURCE INC | 1,213,933 (-16.5%) | $56.64M (-6.7%) | 0.0% | $22.00 | +99.9% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,112 (-25.7%) | $8.973M (-30.8%) | 0.0% | $108.06 | +24.3% | COM | 64125C109 |
| MTCH | MATCH GROUP INC NEW | 58,768 (-67.2%) | $1.805M (-68.8%) | 0.0% | $124.97 | -74.9% | COM | 57667L107 |
| RNST | RENASANT CORP | 789,454 (-14.3%) | $28.52M (-12.1%) | 0.0% | $38.13 | +0.7% | COM | 75970E107 |
| — | JD.COM INC | 17,950,000 (-17.3%) | $17.86M (-17.9%) | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AXSM | AXSOME THERAPEUTICS INC. | 117,093 (-12.5%) | $19.79M (-16.3%) | 0.0% | $97.31 | +85.3% | COM | 05464T104 |
| TREX | TREX INC | 640,830 (-17.4%) | $23.34M (-14.2%) | 0.0% | $60.81 | -31.4% | COM | 89531P105 |
| MSCI | MSCI INC | 38,418 (-10.3%) | $20.71M (-15.7%) | 0.0% | $311.12 | +83.0% | COM | 55354G100 |
| FER | FERROVIAL SE | 265,066 (-16.7%) | $16.84M (-18.6%) | 0.0% | $42.35 | +64.1% | ORD SHS | N3168P101 |
| JLL | JONES LANG LASALLE INC | 28,216 (-23.0%) | $8.587M (-30.4%) | 0.0% | $137.49 | +144.4% | COM | 48020Q107 |
| RKT | ROCKET COS INC | 84,826 (-66.8%) | $1.209M (-75.6%) | 0.0% | $17.07 | +18.1% | COM CL A | 77311W101 |
| EFX | EQUIFAX INC | 62,991 (-9.2%) | $11.34M (-24.7%) | 0.0% | $199.27 | +2.5% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 114,654 (-10.4%) | $33.44M (-9.9%) | 0.0% | $126.52 | +128.0% | COM | 89417E109 |
| — | ON SEMICONDUCTOR CORP | 10,650,000 (-27.1%) | $13.74M (-21.0%) | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| EA | ELECTRONIC ARTS INC | 110,939 (-13.7%) | $22.62M (-13.9%) | 0.0% | $106.84 | +89.6% | COM | 285512109 |
| FPH | FIVE POINT HOLDINGS LLC | 3,007,019 (-7.6%) | $14.55M (-20.0%) | 0.0% | $9.57 | -42.5% | COM CL A | 33833Q106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 172,353 (-29.2%) | $11.96M (-23.3%) | 0.0% | $59.57 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP | 130,481 (-7.9%) | $35.91M (-9.1%) | 0.0% | $104.62 | +195.2% | COM | V7780T103 |
| — | BOEING CO | 531,750 (-3.1%) | $34.56M (-9.5%) | 0.0% | $61.62 | — | DEP CONV PFD A | 097023204 |
| PODD | INSULET CORP | 36,619 (-7.8%) | $7.684M (-31.9%) | 0.0% | $277.60 | -4.8% | COM | 45784P101 |
| INCY | INCYTE CORP | 125,481 (-19.5%) | $11.81M (-23.3%) | 0.0% | $78.46 | +31.4% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 49,940 (-12.5%) | $5.884M (-37.5%) | 0.0% | $145.26 | +4.9% | COM | 759916109 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,884 (-5.6%) | $28.98M (-10.8%) | 0.0% | $40.26 | +100.3% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 93,602 (-11.9%) | $13.55M (-20.6%) | 0.0% | $82.22 | +101.2% | COM | 754730109 |
| STE | STERIS PLC | 81,993 (-3.6%) | $18.13M (-16.1%) | 0.0% | $178.98 | +42.7% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 351,545 (-5.3%) | $44.49M (-7.2%) | 0.0% | $56.65 | +129.9% | COM | 857477103 |
| XYL | XYLEM INC | 129,275 (-6.9%) | $15.44M (-18.3%) | 0.0% | $72.21 | +89.0% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 38,888 (-8.0%) | $5.265M (-39.2%) | 0.0% | $242.91 | -21.5% | COM | 29414B104 |
| MKC | MCCORMICK & CO INC | 132,599 (-10.4%) | $6.688M (-33.7%) | 0.0% | $74.26 | -10.2% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 147,226 (-24.1%) | $8.271M (-29.0%) | 0.0% | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| KDP | KEURIG DR PEPPER INC | 707,085 (-9.9%) | $18.62M (-15.4%) | 0.0% | $32.52 | -12.9% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 22,609 (-7.6%) | $7.741M (-30.3%) | 0.0% | $179.48 | +114.5% | COM | 902252105 |
| RMD | RESMED INC | 77,580 (-9.9%) | $17.41M (-16.0%) | 0.0% | $92.69 | +176.1% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 68,502 (-24.9%) | $11.38M (-22.4%) | 0.0% | $78.82 | +130.0% | COM NEW | 12541W209 |
| PTC | PTC INC | 62,223 (-10.7%) | $8.866M (-27.0%) | 0.0% | $50.48 | +218.8% | COM | 69370C100 |
| TKO | TKO GROUP HOLDINGS INC | 40,814 (-25.8%) | $8.23M (-28.4%) | 0.0% | $92.74 | +121.7% | CL A | 87256C101 |
| MAT | MATTEL INC | 433,951 (-9.7%) | $6.305M (-34.1%) | 0.0% | $21.96 | -9.5% | COM | 577081102 |
| PAAS | PAN AMERN SILVER CORP | 2,849,263 (-3.0%) | $156M (+2.1%) | 0.1% | $29.29 | +99.4% | COM | 697900108 |
| NRIM | NORTHRIM BANCORP INC | 794,022 (-1.2%) | $18.17M (-15.1%) | 0.0% | $18.10 | +43.8% | COM | 666762109 |
| ENTG | ENTEGRIS INC | 408,755 (-23.0%) | $47.92M (+7.2%) | 0.0% | $89.21 | +32.7% | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,897 (-8.4%) | $13.63M (-19.0%) | 0.0% | $144.12 | +118.5% | SHS | G96629103 |
| FRMI | FERMI INC | 83,805 (-81.7%) | $489K (-86.7%) | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| VST | VISTRA CORP | 198,841 (-3.0%) | $29.89M (-9.6%) | 0.0% | $46.83 | +248.5% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 612,848 (-1.6%) | $15.86M (-16.6%) | 0.0% | $24.50 | +26.6% | COMMON STOCK | 143658300 |
| XYZ | BLOCK INC | 291,488 (-8.3%) | $17.53M (-15.3%) | 0.0% | $78.71 | -23.4% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 367,815 (-8.7%) | $43.63M (-6.7%) | 0.0% | $35.92 | +234.5% | COM | 064058100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 758,807 (-1.4%) | $43.08M (+7.8%) | 0.0% | $26.43 | +123.2% | COM | 04956D107 |
| ULTA | ULTA BEAUTY INC | 23,491 (-7.7%) | $12.28M (-20.2%) | 0.0% | $341.99 | +95.9% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 693,469 (-1.1%) | $146M (+2.2%) | 0.1% | $126.15 | +58.8% | COM | 872590104 |
| EIX | EDISON INTL | 255,814 (-1.7%) | $18.72M (+19.9%) | 0.0% | $48.77 | +32.5% | COM | 281020107 |
| TECH | BIO-TECHNE CORP | 113,374 (-26.1%) | $5.925M (-34.4%) | 0.0% | $68.72 | -6.8% | COM | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,361 (-8.7%) | $33.42M (+10.2%) | 0.0% | $239.07 | +101.0% | COM | 91307C102 |
| IONQ | IONQ INC | 165,988 (-5.1%) | $4.785M (-39.0%) | 0.0% | $23.36 | +77.2% | COM | 46222L108 |
| NSC | NORFOLK SOUTHN CORP | 153,138 (-5.9%) | $43.95M (-6.5%) | 0.0% | $218.85 | +36.2% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP | 85,624 (-6.8%) | $14.74M (-17.1%) | 0.0% | $231.95 | -17.0% | CL A | 78410G104 |
| AFL | AFLAC INC | 245,674 (-9.6%) | $26.95M (-10.1%) | 0.0% | $36.28 | +206.6% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 326,757 (-11.0%) | $16.44M (+22.3%) | 0.0% | $27.22 | +47.9% | COM | 25179M103 |
| FAST | FASTENAL CO | 749,733 (-5.4%) | $34.78M (+9.3%) | 0.0% | $27.69 | +59.9% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 252,954 (-5.7%) | $18.39M (+19.2%) | 0.0% | $36.29 | +80.9% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 295,606 (-4.3%) | $61.51M (-4.6%) | 0.1% | $72.43 | +210.5% | COM | 693475105 |
| STRL | STERLING INFRASTRUCTURE INC | 33,454 (-4.1%) | $13.62M (+27.6%) | 0.0% | $163.23 | +130.6% | COM | 859241101 |
| UPS | UNITED PARCEL SVCS INC | 659,723 (-3.5%) | $64.9M (-4.3%) | 0.1% | $94.30 | +16.5% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 32,695 (-68.2%) | $1.382M (-67.9%) | 0.0% | $56.99 | -19.8% | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 273,926 (-2.9%) | $46.96M (+6.6%) | 0.0% | $165.46 | +5.6% | COM | 016255101 |
| HL | HECLA MINING COMPANY | 525,219 (-20.6%) | $9.785M (-23.0%) | 0.0% | $9.62 | +150.3% | COM | 422704106 |
| XPO | XPO INC | 59,595 (-6.7%) | $11.59M (+33.5%) | 0.0% | $118.52 | +43.7% | COM | 983793100 |
| BAP | CREDICORP LTD | 70,231 (-3.6%) | $23.82M (+13.9%) | 0.0% | $125.54 | +168.4% | COM | G2519Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,505,760 (-2.5%) | $136M (-2.1%) | 0.1% | $99.90 | -8.2% | COM | 98956P102 |
| DAL | DELTA AIR LINES INC | 342,614 (-7.4%) | $22.78M (-11.3%) | 0.0% | $39.08 | +78.8% | COM NEW | 247361702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 118,157 (-25.1%) | $37.98M (-7.0%) | 0.0% | $179.96 | +59.4% | CL A | 55825T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 446,228 (-7.6%) | $41.19M (-6.5%) | 0.0% | $86.61 | +9.7% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 98,179 (-11.2%) | $25.71M (-9.9%) | 0.0% | $189.86 | — | SMALL CP ETF | 922908751 |
| DAR | DARLING INGREDIENTS INC | 112,864 (-2.6%) | $6.981M (+67.3%) | 0.0% | $28.96 | +56.1% | COM | 237266101 |
| — | TXNM ENERGY INC | 33,880,000 (-5.1%) | $45.17M (-5.9%) | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| FOXA | FOX CORP | 106,466 (-13.8%) | $6.218M (-31.1%) | 0.0% | $34.14 | +96.8% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 173,470 (-3.6%) | $17.72M (+18.7%) | 0.0% | $30.99 | +168.6% | COM | 46284V101 |
| LBRT | LIBERTY ENERGY INC | 835,438 (-42.6%) | $24.06M (-10.4%) | 0.0% | $18.27 | +27.0% | COM CL A | 53115L104 |
| MRNA | MODERNA INC | 314,872 (-29.7%) | $16M (+21.2%) | 0.0% | $129.68 | -66.9% | COM | 60770K107 |
| NVS | NOVARTIS AG | 37,202 (-39.4%) | $5.683M (-32.9%) | 0.0% | $82.84 | — | SPONSORED ADR | 66987V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 776,979 (-3.2%) | $44.74M (+6.6%) | 0.0% | $43.61 | +32.7% | CL A | 499049104 |
| ONB | OLD NATL BANCORP IND | 5,460,194 (-1.3%) | $121M (-2.2%) | 0.1% | $20.53 | +17.7% | COM | 680033107 |
| TFX | TELEFLEX INCORPORATED | 202,524 (-8.4%) | $24.22M (-10.2%) | 0.0% | $170.09 | -36.1% | COM | 879369106 |
| TXT | TEXTRON INC | 92,160 (-25.7%) | $8.07M (-25.3%) | 0.0% | $43.24 | +117.4% | COM | 883203101 |
| BANR | BANNER CORP | 905,453 (-1.6%) | $54.94M (-4.7%) | 0.0% | $48.90 | +29.3% | COM NEW | 06652V208 |
| GGG | GRACO INC | 80,126 (-31.0%) | $6.783M (-28.7%) | 0.0% | $50.43 | +76.8% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 31,971 (-7.6%) | $18.82M (-12.6%) | 0.0% | $482.00 | +37.1% | COM | 573284106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 117,061 (-7.6%) | $34.01M (+8.7%) | 0.0% | $141.05 | +92.5% | COM | 009158106 |
| CRBG | COREBRIDGE FINL INC | 244,850 (-13.4%) | $5.842M (-31.7%) | 0.0% | $29.75 | +1.7% | COM | 21871X109 |
| LDOS | LEIDOS HOLDINGS INC | 67,212 (-7.8%) | $10.45M (-20.6%) | 0.0% | $55.93 | +232.7% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 739,544 (-1.4%) | $96.89M (-2.7%) | 0.1% | $76.34 | +94.5% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 392,128 (-20.1%) | $8.294M (-24.4%) | 0.0% | $18.05 | — | COM NEW | 035710839 |
| HPQ | HP INC | 694,407 (-3.3%) | $13.34M (-16.6%) | 0.0% | $15.59 | +26.8% | COM | 40434L105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 119,913 (-2.0%) | $4.949M (-34.7%) | 0.0% | $26.57 | +121.4% | COM | 47233W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,574,462 (-3.3%) | $34.89M (+8.1%) | 0.0% | $34.44 | -36.0% | SHS | G6331P104 |
| ASTS | AST SPACEMOBILE INC | 20,119 (-65.9%) | $1.667M (-61.1%) | 0.0% | $20.30 | +383.3% | COM CL A | 00217D100 |
| CASY | CASEYS GEN STORES INC | 19,188 (-6.6%) | $13.97M (+23.0%) | 0.0% | $126.44 | +399.1% | COM | 147528103 |
| ITGR | INTEGER HLDGS CORP | 598,526 (-15.1%) | $52.67M (-4.7%) | 0.0% | $91.32 | -6.9% | COM | 45826H109 |
| AES | AES CORP | 1,893,238 (-7.2%) | $26.68M (-8.8%) | 0.0% | $12.38 | +22.3% | COM | 00130H105 |
| — | BLOCK INC | 1,150,000 (-69.3%) | $1.145M (-69.0%) | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| ADEA | ADEIA INC | 1,854,826 (-23.9%) | $44.57M (+6.0%) | 0.0% | $9.06 | +106.5% | COM | 00676P107 |
| NXE | NEXGEN ENERGY LTD | 4,672,514 (-16.8%) | $54.11M (+4.8%) | 0.0% | $5.96 | +99.4% | COM | 65340P106 |
| TSCO | TRACTOR SUPPLY CO | 278,586 (-7.5%) | $12.62M (-16.2%) | 0.0% | $47.90 | +10.1% | COM | 892356106 |
| FRO | FRONTLINE PLC | 357,928 (-47.6%) | $12.47M (-16.3%) | 0.0% | $19.22 | +47.5% | COM | M46528101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,729 (-13.0%) | $10.28M (-19.2%) | 0.0% | $40.89 | +150.5% | COM NEW | 50077B207 |
| WGS | GENEDX HOLDINGS CORP | 12,053 (-51.5%) | $774K (-75.9%) | 0.0% | $70.54 | +43.3% | COM CL A | 81663L200 |
| SMCI | SUPER MICRO COMPUTER INC | 266,260 (-7.9%) | $6.063M (-28.3%) | 0.0% | $36.35 | -14.4% | COM NEW | 86800U302 |
| EQX | EQUINOX GOLD CORP | 5,623,461 (-5.4%) | $81.18M (-2.9%) | 0.1% | $10.28 | +51.0% | COM | 29446Y502 |
| AVAV | AEROVIRONMENT INC | 33,612 (-4.8%) | $6.153M (-27.9%) | 0.0% | $179.49 | +65.2% | COM | 008073108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 112,787 (-6.1%) | $8.337M (-22.3%) | 0.0% | $25.12 | +266.1% | COM | 88023U101 |
| GDX | VANECK ETF TRUST | 3,550 (-88.7%) | $326K (-87.9%) | 0.0% | $69.81 | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 154,649 (-9.2%) | $32.68M (-6.7%) | 0.0% | $65.51 | +228.7% | COM | 14149Y108 |
| RRBI | RED RIVER BANCSHARES INC | 140,548 (-3.1%) | $12.71M (+22.6%) | 0.0% | $51.66 | +58.8% | COM | 75686R202 |
| MEDP | MEDPACE HLDGS INC | 14,433 (-12.5%) | $6.931M (-25.2%) | 0.0% | $127.03 | +327.0% | COM | 58506Q109 |
| IBN | ICICI BANK LIMITED | 238,897 (-16.4%) | $6.187M (-27.3%) | 0.0% | $26.74 | — | ADR | 45104G104 |
| TWLO | TWILIO INC | 78,044 (-8.5%) | $9.819M (-19.1%) | 0.0% | $108.32 | +12.5% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,562 (-16.0%) | $4.223M (-35.3%) | 0.0% | $119.04 | +48.2% | ORD | M22465104 |
| ACLX | ARCELLX INC | 11,965 (-79.1%) | $1.374M (-62.6%) | 0.0% | $53.94 | +32.2% | COMMON STOCK | 03940C100 |
| RTX | RTX CORPORATION | 787,780 (-3.5%) | $152M (+1.5%) | 0.1% | $65.05 | +202.2% | COM | 75513E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 458,854 (-2.4%) | $4.928M (-31.6%) | 0.0% | $18.27 | -20.3% | COM | 02376R102 |
| KEY | KEYCORP | 1,928,421 (-2.8%) | $38.66M (-5.5%) | 0.0% | $12.51 | +73.2% | COM | 493267108 |
| WIX | WIX COM LTD | 2,676 (-88.9%) | $235K (-90.6%) | 0.0% | $151.96 | -46.4% | SHS | M98068105 |
| PLMR | PALOMAR HLDGS INC | 64,132 (-12.8%) | $7.664M (-22.7%) | 0.0% | $72.30 | +75.5% | COM | 69753M105 |
| DLTR | DOLLAR TREE INC | 98,935 (-6.9%) | $10.83M (-17.1%) | 0.0% | $95.37 | +34.7% | COM | 256746108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 55,698 (-5.2%) | $4.143M (-35.0%) | 0.0% | $70.06 | +35.1% | CL A | 72703H101 |
| O | REALTY INCOME CORP | 550,443 (-1.3%) | $33.68M (+7.1%) | 0.0% | $44.84 | +27.8% | COM | 756109104 |
| KD | KYNDRYL HLDGS INC | 156,668 (-2.5%) | $2.055M (-51.8%) | 0.0% | $19.67 | +4.6% | COMMON STOCK | 50155Q100 |
| AER | AERCAP HOLDINGS NV | 52,504 (-19.8%) | $7.202M (-23.5%) | 0.0% | $62.23 | +134.3% | SHS | N00985106 |
| PSTG | EVERPURE INC | 160,884 (-7.8%) | $9.499M (-18.8%) | 0.0% | $42.33 | +67.6% | CL A | 74624M102 |
| SATS | ECHOSTAR CORP | 109,056 (-20.7%) | $12.77M (-14.6%) | 0.0% | $22.00 | +429.0% | CL A | 278768106 |
| PH | PARKER-HANNIFIN CORP | 87,239 (-4.5%) | $78.1M (-2.7%) | 0.1% | $210.68 | +354.6% | COM | 701094104 |
| MOD | MODINE MFG CO | 26,539 (-1.4%) | $5.751M (+60.0%) | 0.0% | $29.60 | +496.3% | COM | 607828100 |
| TROW | PRICE T ROWE GROUP INC | 134,012 (-3.6%) | $12.08M (-15.1%) | 0.0% | $85.60 | +18.2% | COM | 74144T108 |
| TIP | ISHARES TR | 388,070 (-5.2%) | $42.83M (-4.8%) | 0.0% | $109.87 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 136,762 (-6.7%) | $36.38M (-5.5%) | 0.0% | $163.41 | +75.2% | COM | 278865100 |
| BPOP | POPULAR INC | 355,694 (-2.9%) | $47.72M (+4.6%) | 0.0% | $65.92 | +105.1% | COM NEW | 733174700 |
| DUOL | DUOLINGO INC | 26,265 (-1.8%) | $2.589M (-44.8%) | 0.0% | $157.07 | -12.2% | CL A COM | 26603R106 |
| EME | EMCOR GROUP INC | 30,684 (-8.7%) | $22.65M (+10.2%) | 0.0% | $179.26 | +305.4% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO | 43,627 (-9.5%) | $3.986M (-34.3%) | 0.0% | $124.72 | -18.0% | CL A | 002896207 |
| QXO | QXO INC | 60,290 (-64.2%) | $1.171M (-64.0%) | 0.0% | $24.21 | -0.3% | COM NEW | 82846H405 |
| PNR | PENTAIR PLC | 81,276 (-7.5%) | $7.077M (-22.6%) | 0.0% | $40.25 | +154.8% | SHS | G7S00T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,180 (-1.2%) | $13.53M (-13.2%) | 0.0% | $1582.60 | +32.2% | CL A | 31946M103 |
| FOXF | FOX FACTORY HLDG CORP | 997,602 (-7.6%) | $16.42M (-11.1%) | 0.0% | $34.84 | -45.7% | COM | 35138V102 |
| NUVB | NUVATION BIO INC | 104,682 (-62.5%) | $449K (-82.0%) | 0.0% | $5.36 | +15.4% | COM CL A | 67080N101 |
| NVR | NVR INC | 1,478 (-8.4%) | $9.74M (-17.3%) | 0.0% | $3932.17 | +93.9% | COM | 62944T105 |
| LRCX | LAM RESEARCH CORP | 825,610 (-18.9%) | $176M (+1.2%) | 0.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| HXL | HEXCEL CORP NEW | 393,442 (-2.5%) | $31.84M (+6.8%) | 0.0% | $58.74 | +43.7% | COM | 428291108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,898 (-17.5%) | $8.729M (-18.7%) | 0.0% | $73.68 | — | FTSE EUROPE ETF | 922042874 |
| GPC | GENUINE PARTS CO | 78,825 (-6.3%) | $8.336M (-19.4%) | 0.0% | $80.49 | +65.9% | COM | 372460105 |
| RBLX | ROBLOX CORP | 35,598 (-28.1%) | $2.013M (-49.8%) | 0.0% | $71.71 | +0.1% | CL A | 771049103 |
| IRON | DISC MEDICINE INC | 32,493 (-38.1%) | $2.078M (-49.0%) | 0.0% | $51.74 | +43.1% | COM | 254604101 |
| WTRG | ESSENTIAL UTILS INC | 274,929 (-19.3%) | $11.07M (-15.2%) | 0.0% | $42.30 | -8.4% | COM | 29670G102 |
| MANH | MANHATTAN ASSOCIATES INC | 41,533 (-4.1%) | $5.529M (-26.3%) | 0.0% | $89.61 | +73.9% | COM | 562750109 |
| WPC | WP CAREY INC | 125,680 (-23.1%) | $8.541M (-18.8%) | 0.0% | $63.84 | — | COM | 92936U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,769 (-14.8%) | $4.415M (-30.7%) | 0.0% | $36.39 | +182.6% | COM | 76243J105 |
| NDSN | NORDSON CORP | 28,850 (-28.0%) | $7.676M (-20.3%) | 0.0% | $116.10 | +138.7% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 214,977 (-7.4%) | $49.54M (+4.1%) | 0.0% | $19.16 | +1082.5% | COM | 443201108 |
| RGLD | ROYAL GOLD INC | 42,394 (-26.0%) | $10.79M (-15.2%) | 0.0% | $89.46 | +201.8% | COM | 780287108 |
| TLN | TALEN ENERGY CORP | 23,637 (-6.5%) | $7.546M (-20.4%) | 0.0% | $270.62 | +36.1% | COM | 87422Q109 |
| TRMB | TRIMBLE INC | 132,778 (-1.7%) | $8.661M (-18.2%) | 0.0% | $35.08 | +102.4% | COM | 896239100 |
| TARS | TARSUS PHARMACEUTICALS INC | 37,404 (-32.3%) | $2.624M (-42.2%) | 0.0% | $35.51 | +96.3% | COM | 87650L103 |
| THC | TENET HEALTHCARE CORP | 94,183 (-4.3%) | $17.77M (-9.7%) | 0.0% | $61.37 | +236.0% | COM NEW | 88033G407 |
| PATH | UIPATH INC | 301,740 (-5.9%) | $3.349M (-36.3%) | 0.0% | $17.34 | -22.2% | CL A | 90364P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 81,425 (-27.7%) | $1.593M (-54.5%) | 0.0% | $20.29 | +52.0% | COM | 92790C104 |
| SOLV | SOLVENTUM CORP | 106,135 (-4.7%) | $6.931M (-21.5%) | 0.0% | $61.77 | +26.9% | COM SHS | 83444M101 |
| CTRA | COTERRA ENERGY INC | 448,218 (-14.9%) | $15.75M (+13.6%) | 0.0% | $18.00 | +57.4% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 246,441 (-5.9%) | $27.89M (+7.2%) | 0.0% | $65.69 | +60.4% | COM | 209115104 |
| ONTO | ONTO INNOVATION INC | 198,082 (-26.4%) | $40.62M (-4.4%) | 0.0% | $138.06 | +49.8% | COM | 683344105 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,055 (-3.4%) | $7.169M (-20.7%) | 0.0% | $99.91 | +114.5% | CL B | 913903100 |
| AVB | AVALONBAY CMNTYS INC | 92,241 (-1.3%) | $15.07M (-11.1%) | 0.0% | $133.87 | +34.8% | COM | 053484101 |
| RDNT | RADNET INC | 34,460 (-35.0%) | $1.926M (-49.1%) | 0.0% | $38.23 | +87.1% | COM | 750491102 |
| SNOW | SNOWFLAKE INC | 22,476 (-5.6%) | $3.396M (-35.2%) | 0.0% | $263.38 | -26.2% | COM SHS | 833445109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 85,080 (-25.4%) | $3.36M (-35.2%) | 0.0% | $39.95 | +17.7% | COM SUB VTG A | 11276H106 |
| AOS | SMITH A O CORP | 548,510 (-3.4%) | $36.17M (-4.8%) | 0.0% | $60.74 | +22.0% | COM | 831865209 |
| ROL | ROLLINS INC | 160,291 (-7.2%) | $8.561M (-17.4%) | 0.0% | $28.35 | +118.1% | COM | 775711104 |
| FHN | FIRST HORIZON CORPORATION | 1,042,119 (-2.4%) | $23.72M (-7.0%) | 0.0% | $12.44 | +98.6% | COM | 320517105 |
| WAB | WABTEC | 92,940 (-7.4%) | $23.23M (+8.4%) | 0.0% | $81.11 | +194.6% | COM | 929740108 |
| QLYS | QUALYS INC | 34,016 (-5.4%) | $2.988M (-37.5%) | 0.0% | $107.40 | +12.3% | COM | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 102,594 (-28.4%) | $2.842M (-38.6%) | 0.0% | $30.86 | +9.1% | COM | G0750C108 |
| NEM | NEWMONT CORP | 654,963 (-5.4%) | $70.9M (+2.6%) | 0.1% | $31.05 | +280.5% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 19,103 (-6.2%) | $13.01M (+15.9%) | 0.0% | $125.85 | +417.1% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 47,543 (-28.5%) | $9.722M (-15.5%) | 0.0% | $65.38 | +210.5% | COM | 05605H100 |
| EHC | ENCOMPASS HEALTH CORP | 140,510 (-2.1%) | $13.59M (-11.4%) | 0.0% | $77.84 | +32.2% | COM | 29261A100 |
| CLH | CLEAN HARBORS INC | 36,801 (-2.1%) | $10.55M (+19.8%) | 0.0% | $77.91 | +237.8% | COM | 184496107 |
| WBS | WEBSTER FINL CORP | 82,398 (-30.4%) | $5.72M (-23.2%) | 0.0% | $54.09 | +26.1% | COM | 947890109 |
| CHRD | CHORD ENERGY CORPORATION | 38,463 (-5.3%) | $5.469M (+45.2%) | 0.0% | $106.10 | -7.8% | COM NEW | 674215207 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 (-50.0%) | $2.323M (-42.3%) | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JBL | JABIL INC | 59,695 (-3.9%) | $15.86M (+11.9%) | 0.0% | $40.03 | +519.6% | COM | 466313103 |
| LOGI | LOGITECH INTL S A | 59,976 (-13.2%) | $5.429M (-23.7%) | 0.0% | $61.35 | +50.6% | SHS | H50430232 |
| RMBS | RAMBUS INC DEL | 102,403 (-10.2%) | $8.81M (-16.0%) | 0.0% | $43.82 | +139.0% | COM | 750917106 |
| DINO | HF SINCLAIR CORP | 111,755 (-2.9%) | $6.972M (+31.5%) | 0.0% | $37.04 | +40.1% | COM | 403949100 |
| ESLT | ELBIT SYS LTD | 10,501 (-14.3%) | $8.728M (+23.7%) | 0.0% | $179.78 | +289.2% | ORD | M3760D101 |
| MTDR | MATADOR RES CO | 84,299 (-2.3%) | $5.326M (+45.4%) | 0.0% | $44.70 | +1.5% | COM | 576485205 |
| MICC | MAGNUM ICE CREAM CO NV | 152,944 (-37.6%) | $2.23M (-42.7%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SNY | SANOFI SA | 23,516 (-58.9%) | $1.133M (-59.4%) | 0.0% | $51.99 | — | SPONSORED ADR | 80105N105 |
| VTV | VANGUARD INDEX FDS | 260,430 (-5.7%) | $51.1M (-3.1%) | 0.0% | $132.94 | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 48,662 (-4.8%) | $7.691M (-17.5%) | 0.0% | $113.76 | +54.2% | COM | 426281101 |
| BLD | TOPBUILD COR | 18,243 (-5.2%) | $6.409M (-20.1%) | 0.0% | $141.69 | +247.1% | COM | 89055F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,095,555 (-8.4%) | $37.53M (-4.1%) | 0.0% | $25.11 | +35.6% | COM | 915271100 |
| CINF | CINCINNATI FINL CORP | 82,174 (-7.6%) | $12.93M (-11.0%) | 0.0% | $84.70 | +92.3% | COM | 172062101 |
| NFLX | NETFLIX INC. | 3,338,592 (-2.0%) | $321M (+0.5%) | 0.3% | $100.63 | -16.7% | COM | 64110L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,347 (-69.2%) | $349K (-81.9%) | 0.0% | $26.13 | -68.9% | COMMON STOCK | 98980F104 |
| EXLS | EXLSERVICE HLDGS INC | 109,564 (-5.4%) | $3.336M (-32.1%) | 0.0% | $28.44 | +28.8% | COM | 302081104 |
| SYRE | SPYRE THERAPEUTICS INC | 112,841 (-12.5%) | $5.692M (+37.3%) | 0.0% | $25.49 | +35.5% | COM NEW | 00773J202 |
| VAL | VALARIS LTD | 46,649 (-22.4%) | $4.573M (+51.0%) | 0.0% | $65.51 | +3.3% | CL A | G9460G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,920 (-9.3%) | $36.47M (-4.0%) | 0.0% | $75.60 | +303.6% | COM | 43300A203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83,330 (-42.3%) | $1.971M (-43.4%) | 0.0% | $21.47 | +11.0% | CL A | 185123106 |
| PBF | PBF ENERGY INC | 77,487 (-3.8%) | $3.69M (+69.0%) | 0.0% | $36.58 | -9.8% | CL A | 69318G106 |
| FOX | FOX CORP | 77,663 (-10.4%) | $4.124M (-26.7%) | 0.0% | $35.00 | +73.6% | CL B COM | 35137L204 |
| LFUS | LITTELFUSE INC | 17,896 (-1.2%) | $6.073M (+32.6%) | 0.0% | $163.04 | +96.3% | COM | 537008104 |
| HTHT | H WORLD GROUP LTD | 108,919 (-26.4%) | $5.478M (-21.3%) | 0.0% | $44.41 | — | SPONSORED ADS | 44332N106 |
| APTV | APTIV PLC | 113,125 (-7.7%) | $7.855M (-15.8%) | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| MAR | MARRIOTT INTL INC NEW | 117,483 (-8.6%) | $38.43M (-3.7%) | 0.0% | $99.83 | +231.4% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 21,630 (-23.9%) | $8.217M (-15.0%) | 0.0% | $108.66 | +277.8% | COM | 446413106 |
| HSY | HERSHEY CO | 86,919 (-4.9%) | $18.07M (+8.7%) | 0.0% | $145.80 | +40.4% | COM | 427866108 |
| SRCE | 1ST SOURCE CORP | 244,571 (-1.3%) | $16.93M (+9.3%) | 0.0% | $34.93 | — | COM | 336901103 |
| MNDY | MONDAY COM LTD | 13,215 (-17.1%) | $913K (-61.2%) | 0.0% | $188.82 | -42.1% | SHS | M7S64H106 |
| AR | ANTERO RESOURCES CORP | 266,267 (-7.0%) | $11.3M (+14.6%) | 0.0% | $30.91 | +9.3% | COM | 03674X106 |
| ITW | ILLINOIS TOOL WKS INC | 138,912 (-9.0%) | $36.16M (-3.8%) | 0.0% | $99.17 | +175.5% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 59,711 (-4.1%) | $6.064M (-19.0%) | 0.0% | $108.54 | +5.1% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,384 (-9.0%) | $26.32M (-5.1%) | 0.0% | $120.86 | +6.6% | COM | 030420103 |
| ALLY | ALLY FINL INC | 200,878 (-2.2%) | $7.88M (-15.3%) | 0.0% | $27.44 | +55.6% | COM | 02005N100 |
| PCTY | PAYLOCITY HLDG CORP | 30,718 (-1.1%) | $3.319M (-30.0%) | 0.0% | $135.50 | -4.5% | COM | 70438V106 |
| UNM | UNUM GROUP | 229,558 (-2.1%) | $16.76M (-7.8%) | 0.0% | $28.45 | +165.6% | COM | 91529Y106 |
| SSRM | SSR MINING IN | 233,705 (-5.9%) | $6.861M (+25.9%) | 0.0% | $13.19 | +93.1% | COM | 784730103 |
| SSD | SIMPSON MFG INC | 199,543 (-1.9%) | $34.25M (+4.3%) | 0.0% | $162.94 | +15.2% | COM | 829073105 |
| FIVE | FIVE BELOW INC | 39,356 (-2.2%) | $8.992M (+18.6%) | 0.0% | $105.87 | +90.4% | COM | 33829M101 |
| RGTI | RIGETTI COMPUTING INC | 164,145 (-1.9%) | $2.305M (-37.8%) | 0.0% | $9.32 | +119.4% | COMMON STOCK | 76655K103 |
| ORLA | ORLA MNG LTD NEW | 350,899 (-32.7%) | $5.638M (-19.8%) | 0.0% | $8.68 | +90.3% | COM | 68634K106 |
| ITT | ITT INC | 46,349 (-21.3%) | $8.831M (-13.6%) | 0.0% | $60.60 | +214.3% | COM | 45073V108 |
| EG | EVEREST GROUP LTD | 27,005 (-10.3%) | $8.827M (-13.6%) | 0.0% | $288.89 | +14.7% | COM | G3223R108 |
| KMPR | KEMPER CORP | 12,917 (-70.4%) | $395K (-77.7%) | 0.0% | $48.52 | -25.0% | COM | 488401100 |
| CGNX | COGNEX CORP | 117,559 (-3.8%) | $5.759M (+31.0%) | 0.0% | $46.32 | -4.0% | COM | 192422103 |
| FTNT | FORTINET INC | 337,126 (-7.4%) | $27.54M (-4.7%) | 0.0% | $53.21 | +50.3% | COM | 34959E109 |
| BBNX | BETA BIONICS INC | 10,610 (-77.2%) | $106K (-92.8%) | 0.0% | $18.70 | -8.5% | COM | 08659B102 |
| CAVA | CAVA GROUP INC | 71,058 (-5.0%) | $5.749M (+31.0%) | 0.0% | $85.27 | -20.8% | COM | 148929102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,872 (-6.7%) | $16.64M (-7.5%) | 0.0% | $7.86 | +180.7% | COM | 42824C109 |
| PEGA | PEGASYSTEMS INC | 68,053 (-4.2%) | $2.896M (-31.8%) | 0.0% | $42.22 | +14.0% | COM | 705573103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,213 (-7.2%) | $11.06M (-10.8%) | 0.0% | $55.45 | +182.8% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 301,166 (-3.5%) | $5.632M (-19.2%) | 0.0% | $33.87 | -32.5% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION NATL AS | 807,539 (-1.2%) | $46.53M (-2.8%) | 0.0% | $39.13 | +55.5% | COM | 989701107 |
| VYMI | VANGUARD WHITEHALL FDS | 82,827 (-18.4%) | $7.806M (-14.5%) | 0.0% | $69.68 | — | INTL HIGH ETF | 921946794 |
| HLI | HOULIHAN LOKEY INC | 38,140 (-2.4%) | $5.478M (-19.5%) | 0.0% | $104.47 | +68.1% | CL A | 441593100 |
| CELH | CELSIUS HLDGS INC | 119,279 (-1.7%) | $4.232M (-23.7%) | 0.0% | $45.77 | +10.8% | COM NEW | 15118V207 |
| FOUR | SHIFT4 PMTS INC | 41,508 (-15.8%) | $1.815M (-41.5%) | 0.0% | $66.26 | -8.2% | CL A | 82452J109 |
| ALK | ALASKA AIR GROUP INC | 80,331 (-4.7%) | $2.955M (-30.3%) | 0.0% | $61.24 | -14.3% | COM | 011659109 |
| KHC | KRAFT HEINZ CO | 504,535 (-3.1%) | $11.35M (-10.1%) | 0.0% | $40.27 | -40.6% | COM | 500754106 |
| FDX | FEDEX CORP | 242,523 (-17.7%) | $86.38M (+1.5%) | 0.1% | $221.55 | +53.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 196,819 (-2.5%) | $40.81M (-3.0%) | 0.0% | $146.61 | +38.4% | COM | 020002101 |
| CHDN | CHURCHILL DOWNS INC | 48,186 (-2.0%) | $4.329M (-22.6%) | 0.0% | $94.97 | +5.1% | COM | 171484108 |
| CART | MAPLEBEAR INC | 138,829 (-3.4%) | $5.201M (-19.5%) | 0.0% | $39.94 | -4.2% | COM | 565394103 |
| HAE | HAEMONETICS CORP MASS | 43,233 (-6.2%) | $2.437M (-34.1%) | 0.0% | $77.27 | -11.7% | COM | 405024100 |
| CPAY | CORPAY INC | 36,662 (-7.5%) | $10.67M (-10.6%) | 0.0% | $287.26 | +14.0% | COM SHS | 219948106 |
| EGO | ELDORADO GOLD CORP NEW | 460,836 (-2.9%) | $15.82M (-7.3%) | 0.0% | $17.80 | +139.6% | COM | 284902509 |
| RBC | RBC BEARINGS INC | 16,755 (-27.4%) | $9.1M (-12.0%) | 0.0% | $227.73 | +127.3% | COM | 75524B104 |
| ASGN | ASGN INC | 19,251 (-53.3%) | $745K (-62.4%) | 0.0% | $70.54 | -31.8% | COM | 00191U102 |
| MUR | MURPHY OIL CORP | 130,440 (-1.7%) | $5.381M (+29.8%) | 0.0% | $25.48 | +24.6% | COM | 626717102 |
| G | GENPACT LIMITED | 104,447 (-4.4%) | $3.891M (-23.9%) | 0.0% | $42.89 | -0.7% | SHS | G3922B107 |
| CMC | COMMERCIAL METALS CO | 105,874 (-4.9%) | $6.504M (-15.6%) | 0.0% | $16.62 | +362.9% | COM | 201723103 |
| IMVT | IMMUNOVANT INC | 51,421 (-47.1%) | $1.277M (-48.2%) | 0.0% | $22.49 | +16.8% | COM | 45258J102 |
| UTL | UNITIL CORP | 511,033 (-2.9%) | $26.7M (+4.7%) | 0.0% | $49.39 | +2.3% | COM | 913259107 |
| IR | INGERSOLL RAND INC | 186,630 (-8.4%) | $14.95M (-7.4%) | 0.0% | $42.40 | +113.3% | COM | 45687V106 |
| BIIB | BIOGEN INC | 95,108 (-10.1%) | $17.44M (-6.3%) | 0.0% | $242.09 | -24.3% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 364,108 (-4.6%) | $6.117M (-16.1%) | 0.0% | $48.18 | -57.5% | COM | 071813109 |
| MXL | MAXLINEAR INC | 2,997,250 (-1.9%) | $52.12M (-2.2%) | 0.0% | $15.40 | +20.9% | COM | 57776J100 |
| SLNO | SOLENO THERAPEUTICS INC | 22,878 (-44.5%) | $766K (-59.8%) | 0.0% | $55.31 | -24.7% | COM | 834203309 |
| BILL | BILL HOLDINGS INC | 61,168 (-4.2%) | $2.343M (-32.7%) | 0.0% | $111.66 | -57.9% | COM | 090043100 |
| AIZ | ASSURANT INC | 35,110 (-3.8%) | $7.647M (-13.0%) | 0.0% | $89.61 | +159.1% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 148,077 (-7.3%) | $23.02M (-4.7%) | 0.0% | $62.54 | +151.6% | COM | 988498101 |
| MORN | MORNINGSTAR INC | 16,168 (-9.1%) | $2.733M (-29.3%) | 0.0% | $231.21 | -17.7% | COM | 617700109 |
| INVH | INVITATION HOMES INC | 329,959 (-1.7%) | $8.199M (-12.1%) | 0.0% | $32.31 | -14.2% | COM | 46187W107 |
| HRB | BLOCK H & R INC | 86,730 (-2.5%) | $2.753M (-29.0%) | 0.0% | $20.10 | +84.7% | COM | 093671105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 205,892 (-2.1%) | $2.047M (-35.4%) | 0.0% | $24.75 | -43.0% | COM | 388689101 |
| ONC | BEONE MEDICINES LTD | 5,308 (-40.0%) | $1.576M (-41.5%) | 0.0% | $317.28 | — | SPONSORED ADS | 07725L102 |
| GRMN | GARMIN LTD | 115,869 (-8.8%) | $26.88M (+4.3%) | 0.0% | $94.09 | +128.0% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 160,864 (-2.5%) | $6.418M (-14.7%) | 0.0% | $10.37 | +301.0% | COM | 680223104 |
| — | QXO INC | 348,950 (-5.8%) | $19.49M (-5.4%) | 0.0% | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| ELME | ELME COMMUNITIES | 31,361 (-53.2%) | $63,036 (-94.6%) | 0.0% | $24.25 | — | SH BEN INT | 939653101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,061 (-15.7%) | $5.899M (-15.7%) | 0.0% | $50.57 | +87.1% | SHS | G25839104 |
| ADMA | ADMA BIOLOGICS INC | 114,512 (-2.0%) | $1.032M (-51.6%) | 0.0% | $4.41 | +284.2% | COM | 000899104 |
| URGN | UROGEN PHARMA LTD | 10,909 (-80.4%) | $196K (-84.8%) | 0.0% | $16.15 | +29.1% | COM | M96088105 |
| MDB | MONGODB INC | 4,598 (-12.8%) | $1.125M (-49.2%) | 0.0% | $348.18 | +8.0% | CL A | 60937P106 |
| BE | BLOOM ENERGY CORP | 98,235 (-30.2%) | $13.31M (+8.9%) | 0.0% | $22.86 | +532.8% | COM CL A | 093712107 |
| FND | FLOOR & DECOR HLDGS INC | 71,587 (-7.3%) | $3.637M (-22.7%) | 0.0% | $94.28 | -25.8% | CL A | 339750101 |
| J | JACOBS SOLUTIONS INC | 62,472 (-8.2%) | $7.951M (-11.8%) | 0.0% | $100.70 | +37.6% | COM | 46982L108 |
| SLAB | SILICON LABORATORIES INC | 25,013 (-21.1%) | $5.206M (+25.7%) | 0.0% | $73.85 | +130.7% | COM | 826919102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 85,652 (-2.4%) | $3.338M (-24.0%) | 0.0% | $47.27 | +20.2% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 108,255 (-7.3%) | $23.71M (-4.2%) | 0.0% | $105.09 | +106.1% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 804,615 (-2.4%) | $65.13M (-1.6%) | 0.1% | $42.99 | +89.7% | COM | 744573106 |
| HAS | HASBRO INC | 98,019 (-1.2%) | $9.175M (+12.8%) | 0.0% | $61.76 | +50.0% | COM | 418056107 |
| HQY | HEALTHEQUITY INC | 81,166 (-4.8%) | $6.783M (-13.2%) | 0.0% | $68.11 | +22.1% | COM | 42226A107 |
| WASH | WASHINGTON TR BANCORP INC | 291,018 (-1.3%) | $9.737M (+11.8%) | 0.0% | $31.48 | +4.6% | COM | 940610108 |
| ESE | ESCO TECHNOLOGIES INC | 12,497 (-2.3%) | $3.516M (+40.7%) | 0.0% | $63.18 | +279.2% | COM | 296315104 |
| ARW | ARROW ELECTRS INC | 35,314 (-4.0%) | $5.064M (+25.0%) | 0.0% | $73.99 | +80.5% | COM | 042735100 |
| TEAM | ATLASSIAN CORPORATION | 2,954 (-60.4%) | $202K (-83.4%) | 0.0% | $158.44 | -28.5% | CL A | 049468101 |
| JHG | JANUS HENDERSON GROUP PLC | 57,212 (-30.8%) | $2.939M (-25.2%) | 0.0% | $35.02 | +38.4% | ORD SHS | G4474Y214 |
| WWD | WOODWARD INC | 30,587 (-7.1%) | $10.95M (+10.0%) | 0.0% | $65.09 | +442.7% | COM | 980745103 |
| NE | NOBLE CORP PLC | 59,742 (-13.0%) | $2.932M (+51.1%) | 0.0% | $35.31 | +5.3% | ORD SHS A | G65431127 |
| BLKB | BLACKBAUD INC | 33,102 (-7.5%) | $1.278M (-43.6%) | 0.0% | $68.23 | -21.8% | COM | 09227Q100 |
| BWA | BORGWARNER INC | 145,858 (-5.1%) | $7.914M (+14.2%) | 0.0% | $40.16 | +30.3% | COM | 099724106 |
| ACHR | ARCHER AVIATION INC | 283,174 (-13.1%) | $1.464M (-40.3%) | 0.0% | $7.15 | +8.8% | COM CL A | 03945R102 |
| SLM | SLM CORP | 129,271 (-6.8%) | $2.768M (-26.3%) | 0.0% | $9.49 | +172.3% | COM | 78442P106 |
| DVA | DAVITA INC | 27,492 (-3.7%) | $4.225M (+30.3%) | 0.0% | $71.70 | +75.0% | COM | 23918K108 |
| AM | ANTERO MIDSTREAM CORP | 226,940 (-3.7%) | $5.174M (+23.4%) | 0.0% | $5.46 | +249.7% | COM | 03676B102 |
| FUTU | FUTU HLDGS LTD | 17,988 (-14.1%) | $2.46M (-28.5%) | 0.0% | $81.14 | — | SPON ADS CL A | 36118L106 |
| DE | DEERE & CO | 192,858 (-18.1%) | $109M (-0.9%) | 0.1% | $249.01 | +121.4% | COM | 244199105 |
| TSN | TYSON FOODS INC | 325,258 (-3.5%) | $20.84M (+4.9%) | 0.0% | $50.02 | +24.5% | CL A | 902494103 |
| DBX | DROPBOX INC | 114,927 (-10.6%) | $2.611M (-26.9%) | 0.0% | $23.40 | +9.9% | CL A | 26210C104 |
| SMBC | SOUTHERN MO BANCORP INC | 238,991 (-1.3%) | $15.28M (+6.7%) | 0.0% | $19.73 | +216.9% | COM | 843380106 |
| VNO | VORNADO RLTY TR | 116,011 (-2.9%) | $3.015M (-24.1%) | 0.0% | $56.45 | — | SH BEN INT | 929042109 |
| XPER | XPERI INC | 2,478,988 (-2.1%) | $13.88M (-6.4%) | 0.0% | $10.36 | -44.6% | COMMON STOCK | 98423J101 |
| IVZ | INVESCO LTD | 285,884 (-4.9%) | $6.944M (-12.1%) | 0.0% | $14.96 | +83.6% | SHS | G491BT108 |
| INSP | INSPIRE MED SYS INC | 21,005 (-4.3%) | $1.083M (-46.6%) | 0.0% | $118.72 | -34.8% | COM | 457730109 |
| BRKR | BRUKER CORP | 74,475 (-3.5%) | $2.69M (-26.0%) | 0.0% | $73.10 | -37.9% | COM | 116794108 |
| CYTK | CYTOKINETICS INC | 167,124 (-12.4%) | $11.02M (-7.9%) | 0.0% | $47.52 | +35.6% | COM NEW | 23282W605 |
| DECK | DECKERS OUTDOOR CORP | 75,390 (-7.9%) | $7.546M (-11.1%) | 0.0% | $135.79 | -19.3% | COM | 243537107 |
| OBT | ORANGE CNTY BANCORP INC | 309,310 (-1.3%) | $9.892M (+10.5%) | 0.0% | $22.10 | +43.9% | COM | 68417L107 |
| PHM | PULTE GROUP INC | 101,884 (-7.5%) | $11.98M (-7.3%) | 0.0% | $25.73 | +410.7% | COM | 745867101 |
| TSBK | TIMBERLAND BANCORP INC | 286,390 (-1.1%) | $11.29M (+9.0%) | 0.0% | $23.58 | +59.1% | COM | 887098101 |
| KNSL | KINSALE CAP GROUP INC | 16,085 (-2.1%) | $5.496M (-14.4%) | 0.0% | $403.82 | -2.6% | COM | 49714P108 |
| SEE | SEALED AIR CORP NEW | 6,882 (-76.6%) | $289K (-76.2%) | 0.0% | $32.17 | +29.9% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 132,239 (-1.2%) | $4.765M (+24.1%) | 0.0% | $33.33 | -0.2% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 98,418 (-8.3%) | $13.74M (-6.3%) | 0.0% | $71.93 | +104.2% | COM | 665859104 |
| KVUE | KENVUE INC | 1,606,796 (-3.0%) | $27.7M (-3.2%) | 0.0% | $21.05 | -16.1% | COM | 49177J102 |
| THO | THOR INDS INC | 35,447 (-2.6%) | $2.832M (-24.2%) | 0.0% | $85.05 | +33.0% | COM | 885160101 |
| RDDT | REDDIT INC | 7,513 (-9.5%) | $1.012M (-47.1%) | 0.0% | $82.12 | +130.9% | CL A | 75734B100 |
| DTM | DT MIDSTREAM INC | 90,943 (-4.2%) | $12.25M (+7.8%) | 0.0% | $51.11 | +146.4% | COMMON STOCK | 23345M107 |
| VAW | VANGUARD WORLD FD | 225,065 (-9.5%) | $50.72M (-1.7%) | 0.0% | $155.61 | — | MATERIALS ETF | 92204A801 |
| — | SEAGATE HDD CAYMAN | 5,850,000 (-31.2%) | $27.78M (-3.1%) | 0.0% | $1.51 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IONS | IONIS PHARMACEUTICALS INC | 149,538 (-2.4%) | $11.23M (-7.2%) | 0.0% | $53.32 | +53.4% | COM | 462222100 |
| HWC | HANCOCK WHITNEY CORPORATION | 542,254 (-2.3%) | $34.48M (-2.5%) | 0.0% | $37.26 | +85.9% | COM | 410120109 |
| UPST | UPSTART HLDGS INC | 41,047 (-6.4%) | $1.053M (-45.1%) | 0.0% | $30.68 | +31.0% | COM | 91680M107 |
| POWI | POWER INTEGRATIONS INC | 61,827 (-4.5%) | $3.158M (+37.3%) | 0.0% | $76.03 | -41.2% | COM | 739276103 |
| PHVS | PHARVARIS N V | 44,195 (-44.7%) | $1.249M (-40.5%) | 0.0% | $21.06 | +27.0% | COM | N69605108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 484,188 (-1.3%) | $9.587M (+9.7%) | 0.0% | $11.29 | +61.3% | COM | 174903104 |
| ENSG | ENSIGN GROUP INC | 53,684 (-6.2%) | $10.82M (+8.5%) | 0.0% | $98.12 | +92.3% | COM | 29358P101 |
| ALV | AUTOLIV INC | 35,543 (-7.9%) | $3.738M (-18.4%) | 0.0% | $83.10 | +50.3% | COM | 052800109 |
| IRT | INDEPENDENCE RLTY TR INC | 217,060 (-6.9%) | $3.232M (-20.7%) | 0.0% | $18.60 | — | COM | 45378A106 |
| OLED | UNIVERSAL DISPLAY CORP | 30,701 (-1.8%) | $2.814M (-23.0%) | 0.0% | $113.63 | +4.6% | COM | 91347P105 |
| FFIC | FLUSHING FINL CORP | 561,856 (-10.0%) | $8.63M (-8.8%) | 0.0% | $15.24 | +4.2% | COM | 343873105 |
| IESC | IES HOLDINGS INC | 10,309 (-1.7%) | $4.912M (+20.4%) | 0.0% | $163.80 | +178.8% | COM | 44951W106 |
| CRUS | CIRRUS LOGIC INC | 36,064 (-2.5%) | $5.216M (+18.9%) | 0.0% | $52.49 | +152.5% | COM | 172755100 |
| NVT | NVENT ELEC PLC | 135,859 (-18.0%) | $16.07M (-4.9%) | 0.0% | $42.47 | +164.5% | SHS | G6700G107 |
| CAC | CAMDEN NATL CORP | 235,769 (-1.3%) | $11.19M (+8.0%) | 0.0% | $30.95 | +52.4% | COM | 133034108 |
| MUSA | MURPHY USA INC | 12,245 (-5.4%) | $6.049M (+15.8%) | 0.0% | $434.53 | -5.0% | COM | 626755102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,211 (-2.1%) | $3.793M (-17.8%) | 0.0% | $71.55 | +56.9% | COM | 681116109 |
| HRI | HERC HLDGS INC | 14,786 (-4.3%) | $1.472M (-35.8%) | 0.0% | $74.92 | +112.5% | COM | 42704L104 |
| ESNT | ESSENT GROUP LTD | 87,221 (-4.1%) | $5.097M (-13.8%) | 0.0% | $31.04 | +101.5% | COM | G3198U102 |
| WFG | WEST FRASER TIMBER LTD | 200,970 (-11.8%) | $13.12M (-5.9%) | 0.0% | $77.16 | -10.1% | COM | 952845105 |
| CRC | CALIFORNIA RES CORP | 34,444 (-2.2%) | $2.384M (+51.4%) | 0.0% | $32.35 | +61.0% | COM STOCK | 13057Q305 |
| VNT | VONTIER CORPORATION | 362,358 (-1.4%) | $12.85M (-5.9%) | 0.0% | $32.17 | +22.0% | COM | 928881101 |
| CNP | CENTERPOINT ENERGY INC | 433,369 (-7.2%) | $18.7M (+4.5%) | 0.0% | $22.44 | +78.3% | COM | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 29,243 (-25.9%) | $1.751M (-31.5%) | 0.0% | $48.88 | +30.7% | COM | 10922N103 |
| ENS | ENERSYS | 35,015 (-2.6%) | $6.083M (+15.2%) | 0.0% | $62.08 | +176.1% | COM | 29275Y102 |
| CMS | CMS ENERGY CORP | 205,321 (-5.1%) | $15.93M (+5.3%) | 0.0% | $62.04 | +16.3% | COM | 125896100 |
| BG | BUNGE GLOBAL SA | 72,588 (-23.3%) | $9.233M (+9.5%) | 0.0% | $96.17 | +16.5% | COM SHS | H11356104 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,368 (-20.5%) | $2.744M (+41.0%) | 0.0% | $15.84 | -51.8% | COM | 703481101 |
| KEX | KIRBY CORP | 38,573 (-1.8%) | $5.126M (+18.4%) | 0.0% | $76.77 | +62.3% | COM | 497266106 |
| TTEK | TETRA TECH INC NEW | 186,263 (-2.4%) | $5.61M (-12.3%) | 0.0% | $38.77 | -4.8% | COM | 88162G103 |
| WCC | WESCO INTL INC | 34,703 (-2.5%) | $9.495M (+9.0%) | 0.0% | $99.28 | +190.5% | COM | 95082P105 |
| XEL | XCEL ENERGY INC | 617,464 (-5.5%) | $49.05M (+1.6%) | 0.0% | $39.83 | +93.7% | COM | 98389B100 |
| FOLD | AMICUS THERAPEUTIC | 89,337 (-38.6%) | $1.292M (-37.6%) | 0.0% | $11.96 | +19.6% | COM | 03152W109 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,841 (-8.2%) | $1.53M (-33.7%) | 0.0% | $36.06 | -36.6% | SHS | G1890L107 |
| COKE | COCA COLA CONS INC | 40,910 (-11.3%) | $7.844M (+11.0%) | 0.0% | $113.80 | +39.9% | COM | 191098102 |
| NXT | NEXTPOWER INC | 112,692 (-23.4%) | $13.59M (+6.0%) | 0.0% | $47.81 | +127.6% | CLASS A COM | 65290E101 |
| TERN | TERNS PHARMACEUTICALS INC | 46,784 (-41.4%) | $2.466M (-23.7%) | 0.0% | $18.44 | +103.1% | COM | 880881107 |
| KRC | KILROY REALTY CORP | 76,531 (-2.2%) | $2.159M (-26.1%) | 0.0% | $55.55 | — | COM | 49427F108 |
| FCFS | FIRSTCASH HOLDINGS INC | 36,987 (-4.8%) | $6.954M (+12.3%) | 0.0% | $76.71 | +126.1% | COM | 33768G107 |
| IPGP | IPG PHOTONICS CORP | 18,230 (-1.7%) | $2.089M (+57.3%) | 0.0% | $132.43 | -23.2% | COM | 44980X109 |
| BEAM | BEAM THERAPEUTICS INC | 151,403 (-3.6%) | $3.608M (-17.3%) | 0.0% | $29.38 | -0.7% | COM | 07373V105 |
| SIGI | SELECTIVE INS GROUP INC | 56,386 (-5.7%) | $4.251M (-15.0%) | 0.0% | $60.25 | +39.8% | COM | 816300107 |
| AGO | ASSURED GUARANTY LTD | 79,069 (-1.1%) | $6.443M (-10.4%) | 0.0% | $37.01 | +133.6% | COM | G0585R106 |
| CWST | CASELLA WASTE SYS INC | 30,458 (-5.6%) | $2.417M (-23.5%) | 0.0% | $51.52 | +97.4% | CL A | 147448104 |
| GME | GAMESTOP CORP | 295,459 (-2.2%) | $6.807M (+12.3%) | 0.0% | $29.61 | -22.2% | CL A | 36467W109 |
| BCML | BAYCOM CORP | 368,510 (-7.4%) | $10.95M (-6.4%) | 0.0% | $20.08 | +47.3% | COM | 07272M107 |
| KRYS | KRYSTAL BIOTECH INC | 36,069 (-11.2%) | $9.317M (-7.3%) | 0.0% | $135.98 | +100.3% | COM | 501147102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,102,497 (-6.7%) | $81.51M (+0.9%) | 0.1% | $66.85 | +2.3% | COM | 76131D103 |
| WSM | WILLIAMS SONOMA INC | 67,260 (-7.6%) | $12.26M (-5.7%) | 0.0% | $79.38 | +161.9% | COM | 969904101 |
| VRSN | VERISIGN INC | 43,941 (-8.3%) | $10.91M (-6.3%) | 0.0% | $185.02 | +27.3% | COM | 92343E102 |
| ICL | ICL GROUP LTD | 235,085 (-30.0%) | $1.2M (-37.8%) | 0.0% | $6.75 | -18.9% | SHS | M53213100 |
| ES | EVERSOURCE ENERGY | 741,978 (-1.4%) | $51.4M (+1.4%) | 0.0% | $42.69 | +64.2% | COM | 30040W108 |
| VRRM | VERRA MOBILITY CORP | 69,589 (-9.3%) | $994K (-42.2%) | 0.0% | $17.25 | +17.0% | CL A COM STK | 92511U102 |
| SPSC | SPS COMM INC | 17,042 (-9.3%) | $949K (-43.3%) | 0.0% | $95.90 | -16.7% | COM | 78463M107 |
| CME | CME GROUP INC | 230,640 (-6.5%) | $68.12M (+1.1%) | 0.1% | $172.45 | +67.8% | COM | 12572Q105 |
| AVT | AVNET INC | 57,792 (-2.2%) | $3.561M (+25.3%) | 0.0% | $33.80 | +72.4% | COM | 053807103 |
| ASND | ASCENDIS PHARMA A/S | 58,859 (-3.3%) | $13.46M (+5.6%) | 0.0% | $146.72 | — | SPONSORED ADR | 04351P101 |
| WAY | WAYSTAR HLDG CORP | 55,967 (-10.7%) | $1.349M (-34.3%) | 0.0% | $34.53 | -20.4% | COM | 946784105 |
| H | HYATT HOTELS CORP | 28,386 (-4.8%) | $4.082M (-14.6%) | 0.0% | $113.05 | +45.5% | COM CL A | 448579102 |
| ESAB | ESAB CORPORATION | 37,483 (-3.1%) | $3.623M (-16.2%) | 0.0% | $52.29 | +136.0% | COM | 29605J106 |
| SOUN | SOUNDHOUND AI INC | 180,375 (-7.0%) | $1.239M (-35.9%) | 0.0% | $5.80 | +61.7% | CLASS A COM | 836100107 |
| SKE | SKEENA RES LTD NEW | 168,433 (-7.1%) | $5.012M (+16.1%) | 0.0% | $7.03 | +334.3% | COM | 83056P715 |
| AROC | ARCHROCK INC | 83,956 (-2.0%) | $2.922M (+31.1%) | 0.0% | $11.56 | +152.9% | COM | 03957W106 |
| OWL | BLUE OWL CAPITAL INC | 105,175 (-4.8%) | $960K (-41.9%) | 0.0% | $17.40 | -21.1% | COM CL A | 09581B103 |
| HBNC | HORIZON BANCORP IND | 1,097,462 (-1.4%) | $18.18M (-3.6%) | 0.0% | $16.04 | +10.0% | COM | 440407104 |
| MZTI | MARZETTI COMPANY | 19,329 (-5.3%) | $2.674M (-20.3%) | 0.0% | $112.28 | +46.5% | COM | 513847103 |
| JBTM | JBT MAREL CORPORATION | 25,256 (-2.7%) | $3.229M (-17.4%) | 0.0% | $84.92 | +88.0% | COM | 477839104 |
| ELF | E L F BEAUTY INC | 40,467 (-1.8%) | $2.453M (-21.8%) | 0.0% | $122.33 | -30.0% | COM | 26856L103 |
| TDW | TIDEWATER INC NEW | 21,700 (-3.2%) | $1.813M (+60.1%) | 0.0% | $39.73 | +61.2% | COM | 88642R109 |
| GT | GOODYEAR TIRE & RUBR CO | 262,554 (-5.0%) | $1.741M (-28.1%) | 0.0% | $16.55 | -43.8% | COM | 382550101 |
| SHBI | SHORE BANCSHARES INC | 890,084 (-1.3%) | $16.63M (+4.2%) | 0.0% | $11.88 | +59.3% | COM | 825107105 |
| WK | WORKIVA INC | 23,961 (-1.8%) | $1.429M (-32.1%) | 0.0% | $59.39 | +26.0% | COM CL A | 98139A105 |
| CHE | CHEMED CORP NEW | 9,987 (-3.9%) | $3.772M (-15.2%) | 0.0% | $280.10 | +60.9% | COM | 16359R103 |
| SON | SONOCO PRODS CO | 69,736 (-1.9%) | $3.772M (+21.5%) | 0.0% | $32.49 | +54.9% | COM | 835495102 |
| MLI | MUELLER INDS INC | 77,773 (-3.8%) | $8.617M (-7.2%) | 0.0% | $55.93 | +122.4% | COM | 624756102 |
| AAUC | ALLIED GOLD CORP | 85,931 (-1.4%) | $2.661M (+32.9%) | 0.0% | $19.26 | +53.4% | COM NEW | 01921D204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 174,563 (-6.5%) | $17.03M (-3.7%) | 0.0% | $83.23 | — | SPONS ADS REP | 191241108 |
| CC | CHEMOURS CO | 67,285 (-3.8%) | $1.482M (+79.7%) | 0.0% | $15.40 | +7.9% | COM | 163851108 |
| ALKS | ALKERMES PLC | 71,415 (-37.2%) | $2.525M (-20.5%) | 0.0% | $26.78 | +20.8% | SHS | G01767105 |
| KBH | KB HOME | 57,056 (-10.6%) | $2.953M (-18.0%) | 0.0% | $42.33 | +44.1% | COM | 48666K109 |
| BTE | BAYTEX ENERGY CORP | 587,155 (-3.8%) | $2.623M (+32.5%) | 0.0% | $3.48 | -1.0% | COM | 07317Q105 |
| LIF | LIFE360 INC | 23,256 (-6.3%) | $949K (-40.4%) | 0.0% | $43.70 | +30.4% | COM | 532206109 |
| FLR | FLUOR CORP | 171,184 (-7.6%) | $7.986M (+8.8%) | 0.0% | $34.89 | +34.1% | COM | 343412102 |
| NOV | NOV INC | 248,310 (-3.7%) | $4.671M (+15.9%) | 0.0% | $15.15 | +22.8% | COM | 62955J103 |
| HTFL | HEARTFLOW INC | 19,227 (-47.9%) | $468K (-57.8%) | 0.0% | $32.24 | -10.1% | COM | 42238D107 |
| WFRD | WEATHERFORD INTL PLC | 46,477 (-3.2%) | $4.396M (+17.0%) | 0.0% | $67.67 | +40.4% | ORD SHS | G48833118 |
| ATI | ATI INC | 69,568 (-25.8%) | $10.12M (-5.9%) | 0.0% | $50.49 | +160.7% | COM | 01741R102 |
| ABCB | AMERIS BANCORP | 391,908 (-2.7%) | $30.56M (+2.1%) | 0.0% | $28.13 | +188.1% | COM | 03076K108 |
| INTA | INTAPP INC | 27,758 (-5.6%) | $713K (-47.1%) | 0.0% | $43.03 | -24.7% | COM | 45827U109 |
| SANM | SANMINA CORP | 24,536 (-3.4%) | $3.181M (-16.6%) | 0.0% | $31.37 | +399.7% | COM | 801056102 |
| BCO | BRINKS CO | 39,048 (-2.6%) | $4.047M (-13.5%) | 0.0% | $59.56 | +112.0% | COM | 109696104 |
| FN | FABRINET | 27,032 (-8.6%) | $14.1M (+4.7%) | 0.0% | $185.91 | +165.0% | SHS | G3323L100 |
| MIR | MIRION TECHNOLOGIES INC | 111,658 (-3.4%) | $2.076M (-23.3%) | 0.0% | $9.13 | +164.8% | COM CL A | 60471A101 |
| EXEL | EXELIXIS INC | 184,117 (-5.3%) | $7.897M (-7.4%) | 0.0% | $20.00 | +118.8% | COM | 30161Q104 |
| AGYS | AGILYSYS INC | 12,412 (-2.1%) | $883K (-41.4%) | 0.0% | $47.81 | +101.0% | COM | 00847J105 |
| DNLI | DENALI THERAPEUTICS INC | 125,442 (-31.9%) | $2.408M (-20.5%) | 0.0% | $23.39 | -16.1% | COM | 24823R105 |
| NJR | NEW JERSEY RES CORP | 95,273 (-4.8%) | $5.232M (+13.4%) | 0.0% | $27.14 | +84.4% | COM | 646025106 |
| TCBK | TRICO BANCSHARES | 421,184 (-3.3%) | $20.02M (-3.0%) | 0.0% | $27.80 | +79.2% | COM | 896095106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 252,006 (-3.0%) | $5.337M (-10.3%) | 0.0% | $24.62 | -4.9% | COM | 76171L106 |
| VOYA | VOYA FINANCIAL INC | 65,276 (-4.2%) | $4.46M (-12.1%) | 0.0% | $62.22 | +21.1% | COM | 929089100 |
| HFWA | HERITAGE FINL CORP WASH | 309,353 (-1.5%) | $8.043M (+8.2%) | 0.0% | $20.51 | +28.3% | COM | 42722X106 |
| CBZ | CBIZ INC | 22,257 (-6.9%) | $598K (-50.5%) | 0.0% | $30.80 | +31.4% | COM | 124805102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 235,851 (-7.6%) | $15.82M (-3.7%) | 0.0% | $39.14 | +88.1% | COM CL A | 45841N107 |
| CNL | COLLECTIVE MINING LTD | 310,308 (-24.6%) | $5.373M (-10.1%) | 0.0% | $3.59 | +361.9% | COM | 19425C100 |
| IMCR | IMMUNOCORE HLDGS PLC | 76,519 (-10.2%) | $2.307M (-20.7%) | 0.0% | $44.67 | — | ADS | 45258D105 |
| KYMR | KYMERA THERAPEUTICS INC | 120,151 (-11.6%) | $10.01M (-5.7%) | 0.0% | $38.29 | +102.6% | COM | 501575104 |
| STEP | STEPSTONE GROUP INC | 34,156 (-1.7%) | $1.63M (-26.9%) | 0.0% | $35.61 | +82.2% | COM CL A | 85914M107 |
| GRAL | GRAIL INC | 17,099 (-1.2%) | $884K (-40.3%) | 0.0% | $43.81 | +115.4% | COM | 384747101 |
| PII | POLARIS INC | 48,205 (-5.4%) | $2.627M (-18.5%) | 0.0% | $80.27 | -15.9% | COM | 731068102 |
| OVBC | OHIO VY BANC CORP | 177,978 (-1.3%) | $7.806M (+8.3%) | 0.0% | $25.41 | +63.9% | COM | 677719106 |
| CPNG | COUPANG INC | 81,545 (-9.8%) | $1.54M (-27.8%) | 0.0% | $21.61 | -8.1% | CL A | 22266T109 |
| OLN | OLIN CORP | 74,268 (-4.2%) | $2.208M (+36.7%) | 0.0% | $25.11 | -5.9% | COM PAR $1 | 680665205 |
| OPBK | OP BANCORP | 567,085 (-1.5%) | $7.542M (-7.2%) | 0.0% | $9.84 | +43.6% | COM | 67109R109 |
| BOX | BOX INC | 63,267 (-8.9%) | $1.496M (-28.0%) | 0.0% | $23.17 | +10.5% | CL A | 10316T104 |
| RL | RALPH LAUREN CORP | 28,013 (-3.1%) | $9.636M (-5.7%) | 0.0% | $94.87 | +282.7% | CL A | 751212101 |
| UPWK | UPWORK INC | 51,749 (-10.7%) | $567K (-50.6%) | 0.0% | $18.56 | -3.4% | COM | 91688F104 |
| RLI | RLI CORP | 63,483 (-3.2%) | $3.621M (-13.7%) | 0.0% | $55.13 | +9.1% | COM | 749607107 |
| CNM | CORE & MAIN INC | 134,801 (-3.2%) | $6.659M (-8.0%) | 0.0% | $23.33 | +141.1% | CL A | 21874C102 |
| HALO | HALOZYME THERAPEUTICS INC | 157,805 (-1.2%) | $10.2M (-5.3%) | 0.0% | $39.70 | +85.4% | COM | 40637H109 |
| TAP | MOLSON COORS BEVERAGE CO | 123,235 (-2.2%) | $5.306M (-9.7%) | 0.0% | $49.57 | -0.2% | CL B | 60871R209 |
| WMG | WARNER MUSIC GROUP CORP | 102,327 (-1.5%) | $2.613M (-18.0%) | 0.0% | $30.77 | -4.1% | COM CL A | 934550203 |
| JCI | JOHNSON CONTROLS INTERNATION | 323,920 (-7.3%) | $42.42M (+1.4%) | 0.0% | $47.05 | +167.9% | SHS | G51502105 |
| MTG | MGIC INVT CORP WIS | 155,186 (-2.4%) | $4.074M (-12.3%) | 0.0% | $12.48 | +116.5% | COM | 552848103 |
| CELC | CELCUITY INC | 67,663 (-5.6%) | $7.723M (+7.9%) | 0.0% | $44.48 | +141.6% | COM | 15102K100 |
| HGV | HILTON GRAND VACATIONS INC | 56,421 (-8.8%) | $2.207M (-20.3%) | 0.0% | $36.78 | +26.9% | COM | 43283X105 |
| CCNE | CNB FINL CORP PA | 229,157 (-1.3%) | $6.636M (+9.2%) | 0.0% | $24.29 | +15.1% | COM | 126128107 |
| NUVL | NUVALENT INC | 71,295 (-8.9%) | $7.304M (-7.1%) | 0.0% | $71.67 | +44.6% | COM | 670703107 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,642 (-38.0%) | $1.4M (-28.5%) | 0.0% | $23.68 | -11.6% | COMMON STOCK | 829933100 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,220 (-2.3%) | $3.656M (-13.0%) | 0.0% | $154.10 | +41.7% | COMMON STOCK | 65336K103 |
| EXP | EAGLE MATLS INC | 21,629 (-3.7%) | $4.098M (-11.7%) | 0.0% | $93.54 | +140.7% | COM | 26969P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 91,382 (-2.7%) | $8.994M (+6.4%) | 0.0% | $68.11 | +40.5% | COM | 05550J101 |
| CCK | CROWN HLDGS INC | 78,972 (-3.8%) | $7.917M (-6.4%) | 0.0% | $81.24 | +33.0% | COM | 228368106 |
| UMBF | UMB FINL CORP | 69,343 (-4.5%) | $7.821M (-6.4%) | 0.0% | $81.52 | +53.4% | COM | 902788108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,527 (-7.3%) | $1.489M (-26.4%) | 0.0% | $42.71 | -30.8% | COM | 74276L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,750 (-1.7%) | $7.556M (-6.6%) | 0.0% | $86.22 | -31.9% | COM | 09061G101 |
| DCI | DONALDSON INC | 79,738 (-3.1%) | $6.767M (-7.2%) | 0.0% | $38.09 | +167.6% | COM | 257651109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,590 (-7.2%) | $9.515M (-5.2%) | 0.0% | $35.48 | +161.1% | COM | 74251V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,591 (-1.7%) | $7.075M (-6.9%) | 0.0% | $93.33 | +72.7% | COM | 00790R104 |
| MGM | MGM RESORTS INTERNATIONAL | 143,608 (-10.3%) | $5.315M (-9.0%) | 0.0% | $30.41 | +15.4% | COM | 552953101 |
| CBAN | COLONY BANKCORP INC | 270,983 (-1.2%) | $5.412M (+10.7%) | 0.0% | $15.62 | +24.0% | COM | 19623P101 |
| RH | RH | 10,068 (-6.6%) | $1.408M (-27.1%) | 0.0% | $194.12 | +7.2% | COM | 74967X103 |
| GTLS | CHART INDS INC | 34,383 (-7.1%) | $7.109M (-6.8%) | 0.0% | $122.03 | +69.7% | COM | 16115Q308 |
| AN | AUTONATION INC | 18,965 (-7.3%) | $3.703M (-12.3%) | 0.0% | $67.09 | +212.1% | COM | 05329W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,960 (-39.1%) | $817K (-38.7%) | 0.0% | $17.49 | -12.0% | CL A NEW | 25401T603 |
| IMNM | IMMUNOME INC | 206,799 (-12.8%) | $4.523M (-10.2%) | 0.0% | $12.57 | +83.5% | COM | 45257U108 |
| YETI | YETI HLDGS INC | 51,808 (-4.7%) | $1.896M (-21.1%) | 0.0% | $64.00 | -25.9% | COM | 98585X104 |
| BOOT | BOOT BARN HLDGS INC | 14,865 (-1.8%) | $2.176M (-18.6%) | 0.0% | $65.63 | +190.6% | COM | 099406100 |
| PAR | PAR TECHNOLOGY CORP | 10,911 (-37.8%) | $145K (-77.1%) | 0.0% | $51.92 | -45.5% | COM | 698884103 |
| IE | IVANHOE ELECTRIC INC | 73,527 (-13.2%) | $869K (-35.8%) | 0.0% | $9.80 | +77.1% | COM | 46578C108 |
| CNXC | CONCENTRIX CORP | 30,258 (-4.0%) | $828K (-36.8%) | 0.0% | $90.99 | -58.3% | COM | 20602D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,607 (-23.3%) | $11.67M (-4.0%) | 0.0% | $116.70 | +199.3% | COM | 144285103 |
| OII | OCEANEERING INTL INC | 44,888 (-3.0%) | $1.592M (+43.2%) | 0.0% | $36.79 | -16.8% | COM | 675232102 |
| BL | BLACKLINE INC | 22,490 (-5.2%) | $832K (-36.6%) | 0.0% | $53.02 | -12.0% | COM | 09239B109 |
| IDA | IDACORP INC | 41,581 (-3.8%) | $5.945M (+8.6%) | 0.0% | $69.64 | +93.5% | COM | 451107106 |
| MDLN | MEDLINE INC | 98,575 (-14.9%) | $4.387M (-9.7%) | 0.0% | $42.23 | +6.2% | COM CL A | 58507V107 |
| PPG | PPG INDS INC | 118,756 (-7.5%) | $12.69M (-3.6%) | 0.0% | $99.79 | +17.1% | COM | 693506107 |
| LOB | LIVE OAK BANCSHARES INC | 285,133 (-1.0%) | $9.429M (-4.7%) | 0.0% | $21.74 | +79.1% | COM | 53803X105 |
| MNKD | MANNKIND CORP | 137,456 (-2.1%) | $337K (-57.7%) | 0.0% | $3.67 | +51.6% | COM NEW | 56400P706 |
| CRGY | CRESCENT ENERGY COMPANY | 100,260 (-6.0%) | $1.354M (+51.2%) | 0.0% | $10.44 | -10.7% | CL A COM | 44952J104 |
| CLMT | CALUMET INC | 29,384 (-2.3%) | $1.055M (+76.6%) | 0.0% | $13.81 | +71.1% | COM | 131428104 |
| LPX | LOUISIANA PAC CORP | 45,512 (-2.4%) | $3.311M (-12.1%) | 0.0% | $19.55 | +355.7% | COM | 546347105 |
| CUZ | COUSINS PPTYS INC | 113,765 (-2.9%) | $2.568M (-15.0%) | 0.0% | $33.57 | — | COM NEW | 222795502 |
| BSVN | BANK7 CORP | 276,576 (-1.3%) | $11.03M (-3.9%) | 0.0% | $22.04 | +98.3% | COM | 06652N107 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,280 (-13.7%) | $942K (-32.4%) | 0.0% | $23.27 | -54.2% | COM SHS | 04271T100 |
| BUR | BURFORD CAPITAL LIMITED | 85,811 (-6.8%) | $375K (-54.4%) | 0.0% | $14.41 | -34.3% | ORD SHS | G17977110 |
| TKR | TIMKEN CO | 518,544 (-17.1%) | $52.15M (-0.9%) | 0.0% | $61.67 | +59.6% | COM | 887389104 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 208,983 (-1.2%) | $7.983M (-5.3%) | 0.0% | $33.54 | +20.7% | COM | 928031103 |
| BBAI | BIGBEAR AI HLDGS INC | 207,664 (-4.7%) | $731K (-37.9%) | 0.0% | $4.81 | +7.2% | COM | 08975B109 |
| DAN | DANA INC | 50,349 (-4.4%) | $1.694M (+35.4%) | 0.0% | $15.81 | +91.9% | COM | 235825205 |
| LUMN | LUMEN TECHNOLOGIES INC | 467,558 (-1.6%) | $3.25M (-12.0%) | 0.0% | $3.04 | +165.3% | COM | 550241103 |
| FLO | FLOWERS FOODS INC | 143,595 (-3.0%) | $1.17M (-27.3%) | 0.0% | $15.39 | -29.6% | COM | 343498101 |
| TOL | TOLL BROTHERS INC | 66,177 (-5.5%) | $9.031M (-4.6%) | 0.0% | $56.40 | +165.9% | COM | 889478103 |
| ATO | ATMOS ENERGY CORP | 323,423 (-9.9%) | $59.74M (-0.7%) | 0.1% | $140.14 | +22.4% | COM | 049560105 |
| CVCO | CAVCO INDS INC DEL | 3,419 (-3.3%) | $1.656M (-20.7%) | 0.0% | $170.30 | +254.6% | COM | 149568107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,302 (-50.2%) | $362K (-54.3%) | 0.0% | $22.65 | +48.9% | ORDINARY SHARES | N62509109 |
| TXNM | TXNM ENERGY INC | 74,792 (-8.2%) | $4.372M (-8.9%) | 0.0% | $38.71 | +52.7% | COM | 69349H107 |
| SLG | SL GREEN RLTY CORP | 37,394 (-4.9%) | $1.381M (-23.4%) | 0.0% | $36.87 | — | COM | 78440X887 |
| CSTM | CONSTELLIUM SE | 83,417 (-3.4%) | $2.047M (+25.8%) | 0.0% | $14.26 | +62.6% | CL A SHS | F21107101 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,923 (-2.8%) | $1.809M (+30.0%) | 0.0% | $41.58 | — | COM SHS BEN IN | 637870106 |
| DORM | DORMAN PRODS INC | 12,480 (-10.6%) | $1.302M (-24.2%) | 0.0% | $72.06 | +75.5% | COM | 258278100 |
| GL | GLOBE LIFE INC | 57,374 (-4.5%) | $7.985M (-4.9%) | 0.0% | $90.50 | +56.6% | COM | 37959E102 |
| CSW | CSW INDUSTRIALS INC | 7,642 (-6.6%) | $1.991M (-17.1%) | 0.0% | $113.66 | +168.5% | COM | 126402106 |
| DK | DELEK US HLDGS INC NEW | 27,919 (-2.4%) | $1.258M (+48.3%) | 0.0% | $21.00 | +48.6% | COM | 24665A103 |
| CUBE | CUBESMART | 203,601 (-6.6%) | $7.462M (-5.2%) | 0.0% | $40.37 | — | COM | 229663109 |
| MYRG | MYR GROUP INC | 7,107 (-3.1%) | $2.006M (+25.1%) | 0.0% | $76.31 | +233.0% | COM | 55405W104 |
| AAXJ | ISHARES TR | 40,865 (-12.3%) | $3.935M (-9.3%) | 0.0% | $87.70 | — | MSCI AC ASIA ETF | 464288182 |
| KSS | KOHLS CORP | 49,888 (-2.4%) | $644K (-38.3%) | 0.0% | $31.14 | -39.7% | COM | 500255104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,400 (-2.1%) | $1.837M (-17.8%) | 0.0% | $204.91 | +15.4% | COM | 043436104 |
| ACIW | ACI WORLDWIDE INC | 49,143 (-2.6%) | $2.015M (-16.4%) | 0.0% | $24.92 | +72.0% | COM | 004498101 |
| PCG | PG&E CORP | 1,305,216 (-6.9%) | $22.93M (+1.8%) | 0.0% | $14.31 | +14.5% | COM | 69331C108 |
| EXPO | EXPONENT INC | 45,371 (-6.1%) | $2.96M (-11.8%) | 0.0% | $90.00 | -19.4% | COM | 30214U102 |
| TMDX | TRANSMEDICS GROUP INC | 15,234 (-2.9%) | $1.514M (-20.7%) | 0.0% | $45.52 | +197.4% | COM | 89377M109 |
| KBR | KBR INC | 87,003 (-2.8%) | $3.207M (-10.9%) | 0.0% | $26.28 | +62.7% | COM | 48242W106 |
| BHC | BAUSCH HEALTH COS INC | 236,978 (-1.4%) | $1.28M (-23.5%) | 0.0% | $18.71 | -65.7% | COM | 071734107 |
| BDC | BELDEN INC | 35,584 (-7.4%) | $4.086M (-8.8%) | 0.0% | $64.25 | +100.3% | COM | 077454106 |
| BMI | BADGER METER INC | 14,023 (-3.3%) | $2.136M (-15.5%) | 0.0% | $81.62 | +98.2% | COM | 056525108 |
| HOMB | HOME BANCSHARES INC | 178,710 (-4.6%) | $4.813M (-7.5%) | 0.0% | $22.44 | +29.2% | COM | 436893200 |
| HURN | HURON CONSULTING GROUP INC | 8,074 (-1.7%) | $1.029M (-27.5%) | 0.0% | $65.08 | +147.2% | COM | 447462102 |
| EEFT | EURONET WORLDWIDE INC | 27,383 (-5.5%) | $1.817M (-17.6%) | 0.0% | $121.38 | -40.2% | COM | 298736109 |
| COFS | CHOICEONE FINANCIA | 221,280 (-1.2%) | $6.222M (-5.9%) | 0.0% | $27.27 | +6.6% | COM | 170386106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,072 (-1.4%) | $2.556M (+17.8%) | 0.0% | $34.05 | +5.1% | COM | 01749D105 |
| PPTA | PERPETUA RESOURCES CORP | 143,869 (-4.8%) | $4.048M (+10.5%) | 0.0% | $13.15 | +130.4% | COM | 714266103 |
| CNO | CNO FINL GROUP INC | 86,710 (-6.6%) | $3.56M (-9.7%) | 0.0% | $16.53 | +156.4% | COM | 12621E103 |
| QUBT | QUANTUM COMPUTING INC | 95,797 (-5.3%) | $656K (-36.7%) | 0.0% | $12.05 | -15.6% | COM | 74766W108 |
| QDEL | QUIDELORTHO CORP | 27,465 (-5.1%) | $451K (-45.4%) | 0.0% | $52.90 | -46.3% | COM | 219798105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 173,765 (-7.0%) | $8.542M (+4.6%) | 0.0% | $12.97 | +250.5% | COM | 80706P103 |
| VMI | VALMONT INDS INC | 16,533 (-4.7%) | $6.606M (-5.3%) | 0.0% | $192.32 | +133.3% | COM | 920253101 |
| LSPD | LIGHTSPEED COMMERCE INC | 112,222 (-1.3%) | $1.003M (-27.0%) | 0.0% | $58.20 | — | SUB VTG SHS | 53229C107 |
| SLGN | SILGAN HLDGS INC | 58,205 (-10.6%) | $2.258M (-14.1%) | 0.0% | $33.35 | +35.0% | COM | 827048109 |
| TNET | TRINET GROUP INC | 15,423 (-2.2%) | $562K (-39.7%) | 0.0% | $59.79 | -9.7% | COM | 896288107 |
| THG | HANOVER INS GROUP INC | 25,097 (-2.8%) | $4.351M (-7.8%) | 0.0% | $87.93 | +97.6% | COM | 410867105 |
| HTBK | HERITAGE COMM CORP | 1,217,843 (-1.4%) | $15.2M (+2.5%) | 0.0% | $10.55 | +22.6% | COM | 426927109 |
| AI | C3 AI INC | 55,998 (-9.9%) | $472K (-43.7%) | 0.0% | $25.84 | -53.3% | CL A | 12468P104 |
| PD | PAGERDUTY INC | 23,441 (-39.9%) | $146K (-71.5%) | 0.0% | $34.72 | -72.3% | COM | 69553P100 |
| ACI | ALBERTSONS COS INC | 264,994 (-6.7%) | $4.515M (-7.4%) | 0.0% | $19.86 | -12.5% | COMMON STOCK | 013091103 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,447 (-4.5%) | $1.199M (+43.3%) | 0.0% | $17.83 | +233.3% | COM | Y41053102 |
| NATL | NCR ATLEOS CORPORATION | 21,898 (-36.5%) | $954K (-27.3%) | 0.0% | $24.19 | +63.2% | COM SHS | 63001N106 |
| VVV | VALVOLINE INC | 90,836 (-2.3%) | $3.059M (+13.3%) | 0.0% | $34.00 | +1.4% | COM | 92047W101 |
| — | BURLINGTON STORES INC | 12,485,000 (-8.6%) | $20.66M (+1.8%) | 0.0% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| DLB | DOLBY LABORATORIES INC | 40,015 (-6.9%) | $2.403M (-12.9%) | 0.0% | $78.69 | -19.0% | COM CL A | 25659T107 |
| TWST | TWIST BIOSCIENCE CORP | 24,662 (-4.7%) | $1.172M (+42.8%) | 0.0% | $51.13 | -13.6% | COM | 90184D100 |
| VFC | V F CORP | 236,033 (-2.2%) | $4.01M (-8.1%) | 0.0% | $25.98 | -23.3% | COM | 918204108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 35,692 (-34.1%) | $319K (-52.3%) | 0.0% | $12.37 | — | COM NEW | 107924102 |
| SEIC | SEI INVTS CO | 70,686 (-1.7%) | $5.547M (-5.9%) | 0.0% | $38.25 | +120.1% | COM | 784117103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,074 (-2.1%) | $2.767M (+14.4%) | 0.0% | $32.40 | -20.6% | COM | 29415F104 |
| BALL | BALL CORP | 141,359 (-6.5%) | $8.356M (+4.3%) | 0.0% | $65.09 | -7.4% | COM | 058498106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,068 (-4.8%) | $3.044M (-10.2%) | 0.0% | $65.70 | +52.3% | COM | 808625107 |
| NBIS | NEBIUS GROUP N.V. | 66,802 (-15.1%) | $6.931M (+5.3%) | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| EWP | ISHARES INC | 10,000 (-39.4%) | $543K (-38.9%) | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| COTY | COTY INC | 275,971 (-5.6%) | $555K (-38.4%) | 0.0% | $12.79 | -76.8% | COM CL A | 222070203 |
| RPD | RAPID7 INC | 17,784 (-38.9%) | $97,990 (-77.8%) | 0.0% | $49.92 | -78.1% | COM | 753422104 |
| GSHD | GOOSEHEAD INS INC | 9,954 (-4.2%) | $425K (-44.5%) | 0.0% | $83.09 | -25.4% | COM CL A | 38267D109 |
| PJT | PJT PARTNERS INC | 11,386 (-1.4%) | $1.591M (-17.6%) | 0.0% | $56.26 | +201.0% | COM CL A | 69343T107 |
| INDB | INDEPENDENT BK CORP MASS | 326,881 (-1.5%) | $24.58M (+1.4%) | 0.0% | $60.15 | +32.9% | COM | 453836108 |
| — | SOUTHERN CO | 1,953,007 (-4.2%) | $101M (-0.3%) | 0.1% | $49.77 | — | UNIT 12/15/2028 | 842587842 |
| JANX | JANUX THERAPEUTICS INC | 11,963 (-67.3%) | $166K (-67.1%) | 0.0% | $44.55 | -69.3% | COM | 47103J105 |
| CLSK | CLEANSPARK INC | 115,526 (-11.5%) | $983K (-25.5%) | 0.0% | $12.04 | -5.9% | COM NEW | 18452B209 |
| UNF | UNIFIRST CORP MASS | 6,488 (-3.4%) | $1.632M (+26.0%) | 0.0% | $150.91 | +42.0% | COM | 904708104 |
| ORA | ORMAT TECHNOLOGIES INC | 57,266 (-6.2%) | $6.409M (-5.0%) | 0.0% | $72.17 | +67.0% | COM | 686688102 |
| APGE | APOGEE THERAPEUTICS INC | 68,696 (-15.0%) | $5.782M (-5.5%) | 0.0% | $41.31 | +74.9% | COM | 03770N101 |
| HSIC | SCHEIN HENRY INC | 72,978 (-3.5%) | $5.378M (-5.9%) | 0.0% | $70.49 | +10.7% | COM | 806407102 |
| VERX | VERTEX INC | 31,160 (-11.8%) | $370K (-47.5%) | 0.0% | $31.97 | -47.3% | CL A | 92538J106 |
| TBBK | BANCORP INC DEL | 18,352 (-6.1%) | $986K (-25.3%) | 0.0% | $17.67 | +261.8% | COM | 05969A105 |
| CSGS | CSG SYS INTL INC | 8,180 (-36.5%) | $654K (-33.8%) | 0.0% | $57.03 | +39.4% | COM | 126349109 |
| MDLZ | MONDELEZ INTL INC | 800,177 (-7.1%) | $46.12M (-0.7%) | 0.0% | $39.19 | +48.4% | CL A | 609207105 |
| AMPL | AMPLITUDE INC | 26,933 (-39.6%) | $184K (-64.4%) | 0.0% | $13.54 | -34.2% | COM CL A | 03213A104 |
| GLNG | GOLAR LNG LTD | 26,209 (-10.2%) | $1.418M (+30.6%) | 0.0% | $20.07 | +105.9% | SHS | G9456A100 |
| ALIT | ALIGHT INC | 132,201 (-37.0%) | $77,034 (-81.2%) | 0.0% | $8.58 | -83.0% | COM CL A | 01626W101 |
| PGNY | PROGYNY INC | 32,021 (-6.0%) | $544K (-37.8%) | 0.0% | $48.28 | -51.0% | COM | 74340E103 |
| VSCO | VICTORIAS SECRET AND CO | 30,728 (-5.1%) | $1.425M (-18.8%) | 0.0% | $20.29 | +196.5% | COMMON STOCK | 926400102 |
| PRI | PRIMERICA INC | 21,327 (-2.8%) | $5.342M (-5.8%) | 0.0% | $72.04 | +262.6% | COM | 74164M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,972 (-2.1%) | $9.814M (-3.2%) | 0.0% | $32.79 | — | COM | 681936100 |
| DIOD | DIODES INC | 19,755 (-4.6%) | $1.348M (+32.0%) | 0.0% | $44.41 | +37.4% | COM | 254543101 |
| FMBH | FIRST MID BANCSHARES INC | 206,764 (-1.6%) | $8.517M (+4.0%) | 0.0% | $31.32 | +33.9% | COM | 320866106 |
| OSBC | OLD SECOND BANCORP INC DEL | 878,670 (-1.5%) | $17.71M (+1.9%) | 0.0% | $9.29 | +118.2% | COM | 680277100 |
| SMPL | SIMPLY GOOD FOODS CO | 40,502 (-9.8%) | $581K (-35.5%) | 0.0% | $23.63 | -21.3% | COM | 82900L102 |
| NOVT | NOVANTA INC | 26,270 (-8.7%) | $3.103M (-9.4%) | 0.0% | $100.88 | +34.6% | COM | 67000B104 |
| EAT | BRINKER INTL INC | 19,061 (-10.0%) | $2.721M (-10.4%) | 0.0% | $51.22 | +209.6% | COM | 109641100 |
| YUMC | YUM CHINA HLDGS INC | 367,774 (-1.4%) | $18.06M (+1.8%) | 0.0% | $46.61 | +10.6% | COM | 98850P109 |
| VITL | VITAL FARMS INC | 15,749 (-6.1%) | $222K (-58.5%) | 0.0% | $16.81 | +65.5% | COM | 92847W103 |
| GAP | GAP INC | 164,146 (-2.0%) | $3.972M (-7.3%) | 0.0% | $18.27 | +50.3% | COM | 364760108 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,732 (-4.5%) | $5.401M (-5.5%) | 0.0% | $24.73 | +158.5% | COM | 87724P106 |
| STWD | STARWOOD PPTY TR INC | 271,841 (-1.9%) | $4.681M (-6.2%) | 0.0% | $18.20 | — | COM | 85571B105 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,358 (-85.4%) | $51,562 (-85.7%) | 0.0% | $6.43 | — | COM | 92915B106 |
| SKYW | SKYWEST INC | 18,678 (-7.3%) | $1.715M (-15.2%) | 0.0% | $35.69 | +185.8% | COM | 830879102 |
| BEKE | KE HLDGS INC | 275,984 (-2.0%) | $4.131M (-6.9%) | 0.0% | $15.28 | — | SPONSORED ADS | 482497104 |
| OI | O-I GLASS INC | 69,169 (-1.2%) | $727K (-29.7%) | 0.0% | $11.87 | +29.2% | COM | 67098H104 |
| SPXC | SPX TECHNOLOGIES INC | 47,203 (-3.1%) | $9.438M (-3.1%) | 0.0% | $134.94 | — | COM | 78473E103 |
| OGS | ONE GAS INC | 56,437 (-4.3%) | $4.861M (+6.7%) | 0.0% | $44.01 | +83.5% | COM | 68235P108 |
| AMG | AFFILIATED MANAGERS GROUP | 19,582 (-1.4%) | $5.418M (-5.3%) | 0.0% | $135.72 | +130.1% | COM | 008252108 |
| TRNO | TERRENO RLTY CORP | 53,463 (-12.5%) | $3.284M (-8.4%) | 0.0% | $48.40 | — | COM | 88146M101 |
| GNTX | GENTEX CORP | 156,337 (-2.1%) | $3.416M (-8.1%) | 0.0% | $21.10 | +13.9% | COM | 371901109 |
| ACVA | ACV AUCTIONS INC | 76,045 (-1.9%) | $322K (-48.2%) | 0.0% | $13.56 | -43.5% | COM CL A | 00091G104 |
| PHR | PHREESIA INC | 15,808 (-37.9%) | $132K (-69.3%) | 0.0% | $30.57 | -53.3% | COM | 71944F106 |
| TDOC | TELADOC HEALTH INC | 48,014 (-40.0%) | $262K (-53.3%) | 0.0% | $15.53 | -62.9% | COM | 87918A105 |
| AAP | ADVANCE AUTO PARTS INC | 25,728 (-4.6%) | $1.357M (+28.1%) | 0.0% | $70.92 | -30.8% | COM | 00751Y106 |
| MGNI | MAGNITE INC | 64,558 (-1.6%) | $767K (-27.9%) | 0.0% | $10.35 | +33.5% | COM | 55955D100 |
| UNFI | UNITED NAT FOODS INC | 27,257 (-1.6%) | $1.228M (+31.7%) | 0.0% | $32.68 | +13.1% | COM | 911163103 |
| LRN | STRIDE INC | 19,135 (-10.8%) | $1.687M (+21.2%) | 0.0% | $39.32 | +98.8% | COM | 86333M108 |
| BB | BLACKBERRY LTD | 488,945 (-1.5%) | $1.584M (-15.7%) | 0.0% | $5.45 | -33.1% | COM | 09228F103 |
| CROX | CROCS INC | 34,414 (-6.6%) | $2.857M (-9.3%) | 0.0% | $75.83 | +16.3% | COM | 227046109 |
| FCCO | FIRST CMNTY CORP S C | 341,334 (-1.5%) | $9.977M (-2.9%) | 0.0% | $11.65 | +154.7% | COM | 319835104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 41,990 (-44.9%) | $254K (-53.4%) | 0.0% | $4.92 | +23.8% | COM CL A | 30049H102 |
| PKG | PACKAGING CORP AMER | 55,053 (-5.2%) | $11.68M (-2.4%) | 0.0% | $91.72 | +146.8% | COM | 695156109 |
| GHC | GRAHAM HLDGS CO | 3,104 (-4.6%) | $3.282M (-8.1%) | 0.0% | $476.19 | +136.5% | COM CL B | 384637104 |
| RUSHA | RUSH ENTERPRISES INC | 28,329 (-3.5%) | $1.873M (+18.3%) | 0.0% | $32.00 | +105.6% | CL A | 781846209 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 244,795 (-1.5%) | $13.2M (-2.1%) | 0.0% | $18.11 | +213.4% | COM | 319390100 |
| NOG | NORTHERN OIL & GAS INC | 40,927 (-3.2%) | $1.196M (+31.7%) | 0.0% | $28.22 | -13.9% | COM | 665531307 |
| SION | SIONNA THERAPEUTICS INC | 64,458 (-7.2%) | $2.584M (-10.0%) | 0.0% | $27.77 | +41.3% | COM | 829401108 |
| KR | KROGER CO | 305,422 (-12.5%) | $22.1M (+1.3%) | 0.0% | $24.55 | +163.1% | COM | 501044101 |
| NG | NOVAGOLD RESOURCES INC | 330,677 (-5.3%) | $2.974M (-8.8%) | 0.0% | $5.24 | +96.0% | COM NEW | 66987E206 |
| NPO | ENPRO INC | 10,009 (-3.6%) | $2.509M (+12.8%) | 0.0% | $86.81 | +187.6% | COM | 29355X107 |
| OMCL | OMNICELL COM | 20,182 (-4.6%) | $674K (-29.7%) | 0.0% | $73.61 | -38.8% | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,881 (-8.2%) | $1.546M (-15.5%) | 0.0% | $50.66 | +88.9% | COM | 81725T100 |
| AZTA | AZENTA INC | 18,423 (-9.0%) | $389K (-42.2%) | 0.0% | $41.31 | -16.2% | COM | 114340102 |
| BULL | WEBULL CORP | 76,230 (-8.7%) | $366K (-43.6%) | 0.0% | $10.06 | -28.9% | ORD SHS | G9572D103 |
| VYX | NCR VOYIX CORPORATION | 56,399 (-10.1%) | $357K (-44.2%) | 0.0% | $14.19 | -29.8% | COM | 62886E108 |
| SHOO | MADDEN STEVEN LTD | 31,720 (-2.8%) | $1.076M (-20.8%) | 0.0% | $26.75 | +56.1% | COM | 556269108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,535 (-8.9%) | $840K (-25.1%) | 0.0% | $87.25 | -3.1% | COM | 45765U103 |
| STZ | CONSTELLATION BRANDS INC | 75,915 (-5.7%) | $11.39M (+2.5%) | 0.0% | $188.13 | -17.1% | CL A | 21036P108 |
| MTH | MERITAGE HOMES CORP | 32,160 (-6.7%) | $1.989M (-12.3%) | 0.0% | $74.83 | -0.8% | COM | 59001A102 |
| XNCR | XENCOR INC | 80,899 (-2.5%) | $976K (-22.1%) | 0.0% | $25.76 | -50.9% | COM | 98401F105 |
| EQBK | EQUITY BANCSHARES INC | 357,689 (-1.2%) | $15.88M (-1.7%) | 0.0% | $28.69 | +61.4% | COM CL A | 29460X109 |
| LZ | LEGALZOOM COM INC | 56,326 (-5.9%) | $319K (-46.3%) | 0.0% | $12.13 | -31.0% | COM | 52466B103 |
| SDGR | SCHRODINGER INC | 15,425 (-38.5%) | $175K (-61.0%) | 0.0% | $35.49 | -58.3% | COM | 80810D103 |
| CVBF | CVB FINL CORP | 529,053 (-1.5%) | $10.26M (+2.7%) | 0.0% | $17.10 | +17.1% | COM | 126600105 |
| RRR | RED ROCK RESORTS INC | 23,896 (-4.2%) | $1.275M (-17.5%) | 0.0% | $32.28 | +94.6% | CL A | 75700L108 |
| SDRL | SEADRILL LTD | 27,340 (-2.9%) | $1.244M (+27.7%) | 0.0% | $38.92 | +0.1% | COM | G7997W102 |
| HUBB | HUBBELL INC | 27,934 (-7.7%) | $13.71M (+2.0%) | 0.0% | $91.82 | +439.5% | COM | 443510607 |
| AGG | ISHARES TR | 4,763 (-35.9%) | $473K (-36.3%) | 0.0% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| GATX | GATX CORP | 32,797 (-5.2%) | $5.6M (-4.6%) | 0.0% | $46.49 | +295.9% | COM | 361448103 |
| BYD | BOYD GAMING CORP | 40,875 (-3.9%) | $3.359M (-7.4%) | 0.0% | $33.50 | +154.2% | COM | 103304101 |
| WD | WALKER & DUNLOP INC | 15,248 (-2.8%) | $677K (-28.3%) | 0.0% | $48.36 | +29.7% | COM | 93148P102 |
| ZLAB | ZAI LAB LTD | 29,835 (-36.4%) | $561K (-32.2%) | 0.0% | $34.52 | — | ADR | 98887Q104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 53,715 (-1.6%) | $769K (-25.6%) | 0.0% | $12.91 | +40.6% | COM NEW | 52603A208 |
| THRM | GENTHERM INC | 8,249 (-39.1%) | $229K (-53.5%) | 0.0% | $43.04 | -19.0% | COM | 37253A103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 434,931 (-1.1%) | $11.76M (+2.3%) | 0.0% | $20.87 | +33.2% | COM | 12326C105 |
| KNF | KNIFE RIVER CORP | 51,813 (-8.1%) | $4.231M (+6.6%) | 0.0% | $46.54 | +69.8% | COMMON STOCK | 498894104 |
| DAVE | DAVE INC | 4,928 (-2.4%) | $858K (-23.3%) | 0.0% | $89.59 | +109.9% | CLASS A COM NEW | 23834J201 |
| MARA | MARA HOLDINGS INC | 170,749 (-7.2%) | $1.393M (-15.7%) | 0.0% | $18.51 | -49.9% | COM | 565788106 |
| PRCH | PORCH GROUP INC | 48,550 (-26.9%) | $348K (-42.6%) | 0.0% | $12.43 | -33.8% | COM | 733245104 |
| MDXG | MIMEDX GROUP INC | 33,208 (-42.1%) | $131K (-66.2%) | 0.0% | $9.45 | -42.2% | COM | 602496101 |
| COUR | COURSERA INC | 38,509 (-41.1%) | $224K (-53.4%) | 0.0% | $24.18 | -73.6% | COM | 22266M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,540 (-1.0%) | $4.268M (+6.4%) | 0.0% | $92.56 | -15.1% | COM | 98311A105 |
| SVM | SILVERCORP METALS INC | 197,101 (-11.3%) | $2.118M (+13.8%) | 0.0% | $6.92 | +58.1% | COM | 82835P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 110,161 (-42.5%) | $194K (-56.9%) | 0.0% | $3.55 | -34.9% | COM CL A | 18914F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,042 (-9.8%) | $306K (-45.5%) | 0.0% | $10.44 | -5.1% | COM | 74623V103 |
| HBT | HBT FINL INC. | 491,418 (-1.3%) | $13.13M (+2.0%) | 0.0% | $16.91 | +63.3% | COM | 404111106 |
| JXN | JACKSON FINANCIAL INC | 32,303 (-6.1%) | $3.415M (-6.9%) | 0.0% | $37.36 | +207.7% | COM CL A | 46817M107 |
| LXP | LXP INDUSTRIAL TRUST | 26,443 (-11.1%) | $1.223M (-17.1%) | 0.0% | $49.58 | — | COM | 529043408 |
| LMAT | LEMAITRE VASCULAR INC | 9,776 (-2.7%) | $1.067M (+30.9%) | 0.0% | $41.75 | +108.7% | COM | 525558201 |
| FFIN | FIRST FINL BANKSHARES INC | 127,137 (-5.0%) | $3.744M (-6.3%) | 0.0% | $25.13 | +29.8% | COM | 32020R109 |
| LH | LABCORP HOLDINGS INC | 43,723 (-8.0%) | $11.67M (-2.1%) | 0.0% | $204.06 | +32.8% | COM SHS | 504922105 |
| CRVL | CORVEL CORP | 13,424 (-7.8%) | $734K (-25.5%) | 0.0% | $88.24 | -31.8% | COM | 221006109 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,401 (-40.7%) | $218K (-53.2%) | 0.0% | $18.05 | +30.6% | COM NEW | 09062W204 |
| BEN | FRANKLIN RESOURCES INC | 224,297 (-3.4%) | $5.298M (-4.5%) | 0.0% | $21.64 | +21.8% | COM | 354613101 |
| PCRX | PACIRA BIOSCIENCES INC | 10,990 (-42.6%) | $248K (-49.9%) | 0.0% | $47.65 | -53.8% | COM | 695127100 |
| DOX | AMDOCS LTD | 12,901 (-4.4%) | $842K (-22.5%) | 0.0% | $85.53 | -9.9% | SHS | G02602103 |
| STNG | SCORPIO TANKERS INC | 13,043 (-9.4%) | $974K (+33.1%) | 0.0% | $47.13 | — | SHS | Y7542C130 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,729 (-1.9%) | $1.377M (+21.1%) | 0.0% | $35.68 | +180.1% | CL A | 55826T102 |
| SPRY | ARS PHARMACEUTICALS INC | 16,637 (-48.1%) | $134K (-64.2%) | 0.0% | $11.34 | -9.8% | COM | 82835W108 |
| CNK | CINEMARK HLDGS INC | 48,736 (-1.5%) | $1.39M (+20.8%) | 0.0% | $24.53 | +0.0% | COM | 17243V102 |
| KMT | KENNAMETAL INC | 32,413 (-1.2%) | $1.171M (+25.7%) | 0.0% | $26.14 | +36.3% | COM | 489170100 |
| DY | DYCOM INDS INC | 32,105 (-2.4%) | $10.88M (-2.2%) | 0.0% | $197.22 | +94.9% | COM | 267475101 |
| HLN | HALEON PLC | 1,131,403 (-1.1%) | $11.33M (-2.0%) | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| RDN | RADIAN GROUP INC | 65,272 (-1.9%) | $2.159M (-9.8%) | 0.0% | $16.41 | +105.5% | COM | 750236101 |
| ICHR | ICHOR HOLDINGS | 9,157 (-11.9%) | $427K (+122.8%) | 0.0% | $29.52 | +18.2% | SHS | G4740B105 |
| NAVI | NAVIENT CORPORATION | 19,288 (-36.1%) | $158K (-59.8%) | 0.0% | $14.32 | -24.0% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 51,859 (-4.1%) | $553K (-29.8%) | 0.0% | $19.06 | -33.4% | COM | 896945201 |
| AAON | AAON INC | 48,773 (-2.2%) | $4.036M (+6.1%) | 0.0% | $57.79 | +61.1% | COM PAR $0.004 | 000360206 |
| VC | VISTEON CORP | 24,811 (-5.4%) | $2.261M (-9.3%) | 0.0% | $102.82 | -4.9% | COM NEW | 92839U206 |
| AMC | AMC ENTMT HLDGS INC | 139,597 (-40.7%) | $137K (-62.7%) | 0.0% | $4.40 | -67.6% | CL A NEW | 00165C302 |
| HUBG | HUB GROUP INC | 26,975 (-4.4%) | $972K (-19.1%) | 0.0% | $36.84 | +22.7% | CL A | 443320106 |
| MWA | MUELLER WTR PRODS INC | 74,852 (-2.5%) | $2.058M (+12.6%) | 0.0% | $11.62 | +136.2% | COM SER A | 624758108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,819 (-32.2%) | $472K (-32.5%) | 0.0% | $56.20 | — | TOTAL INT BD ETF | 92203J407 |
| GNW | GENWORTH FINL INC | 175,461 (-4.1%) | $1.425M (-13.7%) | 0.0% | $6.36 | +36.0% | COM SHS | 37247D106 |
| FTDR | FRONTDOOR INC | 34,953 (-2.7%) | $1.848M (-10.8%) | 0.0% | $30.18 | +92.9% | COM | 35905A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,046 (-28.8%) | $1.693M (-11.7%) | 0.0% | $35.81 | -21.7% | COM | 00847X104 |
| CXM | SPRINKLR INC | 32,110 (-39.7%) | $193K (-53.5%) | 0.0% | $13.17 | -51.5% | CL A | 85208T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,340 (-46.4%) | $257K (-46.3%) | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| STEL | STELLAR BANCORP INC | 12,425 (-43.2%) | $455K (-32.8%) | 0.0% | $28.41 | +25.2% | COM | 858927106 |
| CALX | CALIX INC | 26,725 (-7.6%) | $1.309M (-14.5%) | 0.0% | $35.21 | +51.3% | COM | 13100M509 |
| NVMI | NOVA LTD | 9,037 (-17.0%) | $3.864M (+6.1%) | 0.0% | $276.13 | +58.9% | COM | M7516K103 |
| UFPI | UFP INDUSTRIES INC | 54,393 (-5.3%) | $5.011M (-4.2%) | 0.0% | $74.12 | +43.4% | COM | 90278Q108 |
| SCI | SERVICE CORP INTL | 97,243 (-2.8%) | $8.024M (+2.8%) | 0.0% | $41.58 | +94.8% | COM | 817565104 |
| DHT | DHT HOLDINGS INC | 71,380 (-19.6%) | $1.304M (+20.3%) | 0.0% | $8.05 | +77.8% | SHS NEW | Y2065G121 |
| CNA | CNA FINL CORP | 13,430 (-23.4%) | $617K (-26.3%) | 0.0% | $44.89 | +6.2% | COM | 126117100 |
| STLD | STEEL DYNAMICS INC | 77,988 (-4.4%) | $14.04M (+1.6%) | 0.0% | $29.94 | +514.9% | COM | 858119100 |
| TXRH | TEXAS ROADHOUSE INC | 49,915 (-2.1%) | $8.243M (-2.6%) | 0.0% | $73.43 | +151.4% | COM | 882681109 |
| HROW | HARROW INC | 14,778 (-1.9%) | $521K (-29.4%) | 0.0% | $24.12 | +99.5% | COM | 415858109 |
| RGA | REINSURANCE GROUP AMER INC | 45,561 (-2.6%) | $9.302M (-2.3%) | 0.0% | $120.48 | +72.4% | COM NEW | 759351604 |
| SA | SEABRIDGE GOLD INC | 87,106 (-3.7%) | $2.468M (-8.1%) | 0.0% | $14.87 | +119.7% | COM | 811916105 |
| APPN | APPIAN CORP | 17,642 (-2.6%) | $425K (-33.7%) | 0.0% | $45.77 | -38.4% | CL A | 03782L101 |
| HLIT | HARMONIC INC | 29,941 (-39.0%) | $269K (-44.6%) | 0.0% | $10.81 | -6.1% | COM | 413160102 |
| RIOT | RIOT PLATFORMS INC | 180,244 (-6.5%) | $2.228M (-8.8%) | 0.0% | $16.28 | -2.5% | COM | 767292105 |
| FFIV | F5 INC | 30,043 (-9.5%) | $8.692M (+2.5%) | 0.0% | $143.88 | +89.4% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC | 32,445 (-1.9%) | $2.994M (+7.7%) | 0.0% | $84.81 | +4.8% | CL A | 553530106 |
| TPR | TAPESTRY INC | 107,050 (-8.2%) | $15.11M (+1.4%) | 0.0% | $31.54 | +342.5% | COM | 876030107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 35,486 (-13.2%) | $329K (-39.1%) | 0.0% | $22.86 | -45.0% | COM | 25400Q105 |
| FLS | FLOWSERVE CORP | 90,706 (-2.5%) | $6.668M (+3.3%) | 0.0% | $37.00 | +118.1% | COM | 34354P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 70,188 (-2.8%) | $3.147M (-6.2%) | 0.0% | $24.16 | +100.6% | COM | 98983L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 44,951 (-1.8%) | $688K (+42.8%) | 0.0% | $11.71 | — | CL A COM | 81617J301 |
| YELP | YELP INC | 26,689 (-6.4%) | $660K (-23.8%) | 0.0% | $35.93 | -27.5% | CL A | 985817105 |
| GO | GROCERY OUTLET HLDG CORP | 25,528 (-33.1%) | $180K (-53.3%) | 0.0% | $20.96 | -53.2% | COM | 39874R101 |
| PRDO | PERDOCEO ED CORP | 29,801 (-3.2%) | $1.109M (+22.7%) | 0.0% | $15.82 | +100.7% | COM | 71363P106 |
| KFY | KORN FERRY | 23,661 (-7.8%) | $1.489M (-12.1%) | 0.0% | $32.49 | +102.5% | COM NEW | 500643200 |
| ALRM | ALARM COM HLDGS INC | 20,938 (-3.7%) | $904K (-18.5%) | 0.0% | $47.00 | +3.3% | COM | 011642105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 36,559 (-39.2%) | $188K (-52.1%) | 0.0% | $11.72 | -40.2% | COMMON STOCK | 47103N106 |
| CALM | CAL MAINE FOODS INC | 20,799 (-10.6%) | $1.646M (-11.1%) | 0.0% | $42.64 | +89.1% | COM NEW | 128030202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,450 (-3.6%) | $1.117M (+22.4%) | 0.0% | $19.47 | +44.7% | COM | 28036F105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,455 (-39.3%) | $174K (-54.0%) | 0.0% | $49.76 | -76.2% | COM NEW | 457985208 |
| IBP | INSTALLED BLDG PRODS INC | 10,535 (-8.8%) | $2.793M (-6.8%) | 0.0% | $97.16 | +216.1% | COM | 45780R101 |
| TRUP | TRUPANION INC | 15,734 (-2.9%) | $403K (-33.5%) | 0.0% | $41.30 | -22.2% | COM | 898202106 |
| HCI | HCI GROUP INC | 5,080 (-1.5%) | $785K (-20.5%) | 0.0% | $106.06 | +55.7% | COM | 40416E103 |
| WTFC | WINTRUST FINL CORP | 46,556 (-2.4%) | $6.468M (-3.0%) | 0.0% | $70.57 | +112.6% | COM | 97650W108 |
| BITF | BITFARMS LTD | 466,086 (-1.5%) | $914K (-18.1%) | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,808 (-8.1%) | $3.087M (-6.1%) | 0.0% | $39.05 | +73.7% | COM NEW | 668074305 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,398 (-2.8%) | $1.078M (-15.6%) | 0.0% | $26.33 | -13.3% | COM | 74276R102 |
| FAF | FIRST AMERN FINL CORP | 70,583 (-2.7%) | $4.255M (-4.5%) | 0.0% | $37.71 | +70.1% | COM | 31847R102 |
| QURE | UNIQURE NV | 11,770 (-28.5%) | $192K (-50.8%) | 0.0% | $18.16 | +29.7% | SHS | N90064101 |
| INOD | INNODATA INC | 15,016 (-1.6%) | $580K (-25.4%) | 0.0% | $22.62 | +138.4% | COM NEW | 457642205 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,921 (-37.1%) | $202K (-49.3%) | 0.0% | $30.56 | +17.4% | COM | 068463108 |
| FIVN | FIVE9 INC | 36,111 (-2.6%) | $548K (-26.3%) | 0.0% | $45.84 | -60.7% | COM | 338307101 |
| UTZ | UTZ BRANDS INC | 19,841 (-41.6%) | $157K (-55.4%) | 0.0% | $16.87 | -40.0% | COM CL A | 918090101 |
| MVST | MICROVAST HOLDINGS INC | 55,235 (-44.2%) | $82,853 (-70.1%) | 0.0% | $2.98 | -8.5% | COM | 59516C106 |
| BCAX | BICARA THERAPEUTICS INC | 90,285 (-8.7%) | $1.796M (+12.1%) | 0.0% | $15.26 | +6.7% | COM | 055477103 |
| NSP | INSPERITY INC | 15,154 (-2.8%) | $410K (-32.1%) | 0.0% | $74.36 | -49.5% | COM | 45778Q107 |
| GFI | GOLD FIELDS LTD | 4,919 (-48.5%) | $223K (-46.4%) | 0.0% | $8.12 | — | SPONSORED ADR | 38059T106 |
| JBGS | JBG SMITH PPTYS | 16,253 (-35.9%) | $237K (-44.9%) | 0.0% | $14.95 | — | COM | 46590V100 |
| XENE | XENON PHARMACEUTICALS INC | 21,684 (-33.5%) | $1.261M (-13.3%) | 0.0% | $35.12 | +19.6% | COM | 98420N105 |
| CNNE | CANNAE HLDGS INC | 11,834 (-43.2%) | $135K (-58.9%) | 0.0% | $29.85 | -50.8% | COM | 13765N107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 71,672 (-2.0%) | $995K (-16.2%) | 0.0% | $10.14 | +67.6% | COM | 00650F109 |
| WLDN | WILLDAN GROUP INC | 6,377 (-2.8%) | $488K (-28.2%) | 0.0% | $60.88 | +98.4% | COM | 96924N100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,616 (-16.0%) | $1.299M (-12.8%) | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| OCFC | OCEANFIRST FINL CORP | 15,025 (-41.5%) | $271K (-41.2%) | 0.0% | $17.97 | +3.7% | COM | 675234108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 76,558 (-5.1%) | $427K (-30.8%) | 0.0% | $6.97 | -5.3% | COM CL A | 37890B100 |
| ICFI | ICF INTL INC | 8,494 (-2.6%) | $555K (-25.4%) | 0.0% | $68.72 | +27.4% | COM | 44925C103 |
| PMT | PENNYMAC MTG INVT TR | 23,005 (-36.7%) | $268K (-41.2%) | 0.0% | $17.75 | — | COM | 70931T103 |
| PENG | PENGUIN SOLUTIONS INC | 13,930 (-37.0%) | $245K (-43.3%) | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,105 (-37.4%) | $282K (-39.9%) | 0.0% | $53.37 | +71.4% | COM NEW | 740367404 |
| ASB | ASSOCIATED BANC-CORP | 154,027 (-4.8%) | $3.983M (-4.5%) | 0.0% | $16.77 | +63.2% | COM | 045487105 |
| FHI | FEDERATED HERMES INC | 52,689 (-2.1%) | $2.988M (+6.7%) | 0.0% | $27.41 | +95.3% | CL B | 314211103 |
| BSRR | SIERRA BANCORP | 359,946 (-5.1%) | $12.21M (-1.5%) | 0.0% | $20.26 | +75.3% | COM | 82620P102 |
| QCRH | QCR HLDGS INC | 205,477 (-1.5%) | $17.56M (+1.1%) | 0.0% | $38.05 | +133.8% | COM | 74727A104 |
| LINE | LINEAGE INC | 23,584 (-13.7%) | $773K (-19.2%) | 0.0% | $68.54 | — | COM | 53566V106 |
| BCPC | BALCHEM CORP | 15,603 (-2.8%) | $2.644M (+7.5%) | 0.0% | $99.49 | +70.0% | COM | 057665200 |
| MPB | MID PENN BANCORP INC | 272,360 (-1.5%) | $8.759M (+2.1%) | 0.0% | $25.99 | +25.6% | COM | 59540G107 |
| GEF | GREIF INC | 22,588 (-9.9%) | $1.515M (-10.7%) | 0.0% | $35.10 | +107.3% | CL A | 397624107 |
| LAMR | LAMAR ADVERTISING CO | 65,838 (-2.2%) | $8.339M (-2.1%) | 0.0% | $81.92 | — | CL A | 512816109 |
| KTB | KONTOOR BRANDS INC | 24,567 (-3.1%) | $1.727M (+11.5%) | 0.0% | $37.52 | +67.7% | COM | 50050N103 |
| PLUS | EPLUS INC | 12,133 (-2.5%) | $913K (-16.3%) | 0.0% | $51.04 | +66.8% | COM | 294268107 |
| UEC | URANIUM ENERGY CORP | 211,710 (-7.8%) | $2.858M (+6.6%) | 0.0% | $5.24 | +214.5% | COM | 916896103 |
| SPTL | SPDR SERIES TRUST | 31,090 (-17.2%) | $818K (-17.8%) | 0.0% | $26.66 | — | STATE STREET SPD | 78464A664 |
| RNR | RENAISSANCERE HLDGS LTD | 28,350 (-7.3%) | $8.426M (-2.0%) | 0.0% | $166.13 | +72.4% | COM | G7496G103 |
| NGVT | INGEVITY CORP | 16,256 (-2.1%) | $1.158M (+17.8%) | 0.0% | $73.46 | -6.5% | COM | 45688C107 |
| CIM | CHIMERA INVT CORP | 21,766 (-39.6%) | $273K (-39.0%) | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| NMIH | NMI HLDGS INC | 34,873 (-4.0%) | $1.308M (-11.8%) | 0.0% | $18.90 | +108.0% | COM | 629209305 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,726 (-6.0%) | $3.481M (-4.8%) | 0.0% | $21.93 | +219.1% | COM | 459044103 |
| ITRI | ITRON INC | 21,585 (-4.9%) | $1.935M (-8.2%) | 0.0% | $60.31 | +63.7% | COM | 465741106 |
| SXI | STANDEX INTL CORP | 5,489 (-2.8%) | $1.399M (+14.1%) | 0.0% | $92.75 | +166.5% | COM | 854231107 |
| CRK | COMSTOCK RES INC | 40,893 (-8.4%) | $862K (-16.7%) | 0.0% | $8.19 | +161.5% | COM | 205768302 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,966 (-7.7%) | $1.402M (-10.9%) | 0.0% | $30.62 | +20.1% | COM | 32055Y201 |
| FMAO | FARMERS & MERCHANTS BANCORP | 290,620 (-1.4%) | $7.46M (+2.4%) | 0.0% | $19.48 | +36.1% | COM | 30779N105 |
| EIG | EMPLOYERS HLDGS INC | 6,006 (-38.1%) | $247K (-41.0%) | 0.0% | $26.82 | +62.3% | COM | 292218104 |
| ABM | ABM INDS INC | 27,004 (-5.7%) | $1.04M (-14.1%) | 0.0% | $35.84 | +25.8% | COM | 000957100 |
| ATRO | ASTRONICS CORP | 14,141 (-1.1%) | $944K (+21.7%) | 0.0% | $31.63 | +132.1% | COM | 046433108 |
| NWS | NEWS CORP NEW | 66,442 (-4.6%) | $1.894M (-8.2%) | 0.0% | $17.86 | +61.0% | CL B | 65249B208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,906 (-3.1%) | $988K (+20.4%) | 0.0% | $13.05 | +42.3% | COM | 928298108 |
| MBC | MASTERBRAND INC | 55,240 (-2.6%) | $459K (-26.7%) | 0.0% | $10.83 | +12.2% | COMMON STOCK | 57638P104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,093 (-9.6%) | $9.696M (-1.7%) | 0.0% | $43.94 | +609.6% | COM NEW | 74006W207 |
| TROX | TRONOX HOLDINGS PLC | 33,031 (-12.1%) | $323K (+105.9%) | 0.0% | $12.04 | -46.0% | SHS | G9087Q102 |
| DNOW | DNOW INC | 84,473 (-4.4%) | $1.006M (-14.1%) | 0.0% | $17.74 | -17.8% | COM | 67011P100 |
| SAM | BOSTON BEER INC | 5,411 (-2.4%) | $1.247M (+15.2%) | 0.0% | $589.03 | -62.2% | CL A | 100557107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,733 (-19.1%) | $897K (-15.4%) | 0.0% | $9.93 | — | COM | 252784301 |
| SG | SWEETGREEN INC | 27,972 (-38.7%) | $145K (-52.9%) | 0.0% | $16.12 | -59.7% | COM CL A | 87043Q108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,871 (-9.1%) | $916K (-15.1%) | 0.0% | $27.59 | — | SPONSORED ADS | 04965M106 |
| DYN | DYNE THERAPEUTICS INC | 63,850 (-5.4%) | $1.158M (-12.3%) | 0.0% | $20.26 | -15.5% | COM | 26818M108 |
| WSC | WILLSCOT HLDGS CORP | 34,035 (-15.0%) | $591K (-21.6%) | 0.0% | $38.68 | -44.6% | COM CL A | 971378104 |
| CDRE | CADRE HLDGS INC | 12,026 (-7.6%) | $369K (-30.6%) | 0.0% | $28.43 | +48.3% | COM | 12763L105 |
| DEC | DIVERSIFIED ENERGY CO | 118,091 (-9.8%) | $2.057M (+8.6%) | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| CDP | COPT DEFENSE PROPERTIES | 104,235 (-4.4%) | $3.19M (+5.3%) | 0.0% | $26.53 | — | SHS BEN INT | 22002T108 |
| TWO | TWO HARBORS INVENTMENT CORPO | 27,998 (-38.7%) | $320K (-33.3%) | 0.0% | $14.91 | — | COM | 90187B804 |
| VIRT | VIRTU FINL INC | 17,664 (-4.6%) | $777K (+25.9%) | 0.0% | $23.28 | +60.7% | CL A | 928254101 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 338,920 (-1.4%) | $7.897M (+2.1%) | 0.0% | $16.78 | +41.0% | COM | 203937107 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,777 (-47.2%) | $161K (-49.5%) | 0.0% | $10.44 | +8.0% | COM CL A1 | 00436Q106 |
| GOLF | ACUSHNET HLDGS CORP | 12,879 (-1.8%) | $1.204M (+15.0%) | 0.0% | $30.92 | +207.8% | COM | 005098108 |
| DCO | DUCOMMUN INC DEL | 6,383 (-2.3%) | $779K (+25.3%) | 0.0% | $58.71 | +96.8% | COM | 264147109 |
| KOS | KOSMOS ENERGY LTD | 128,919 (-41.8%) | $358K (+78.2%) | 0.0% | $3.39 | -57.1% | COM | 500688106 |
| XLB | SELECT SECTOR SPDR TR | 32,467 (-17.2%) | $1.622M (-8.7%) | 0.0% | $69.76 | — | STATE STREET MAT | 81369Y100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65,046 (-6.2%) | $369K (-29.6%) | 0.0% | $7.16 | — | ADR | 585464100 |
| LPG | DORIAN LPG LTD | 16,762 (-2.5%) | $573K (+37.1%) | 0.0% | $18.97 | +60.3% | SHS USD | Y2106R110 |
| D | DOMINION ENERGY INC | 1,058,726 (-5.0%) | $65.45M (+0.2%) | 0.1% | $49.55 | +24.4% | COM | 25746U109 |
| LIVN | LIVANOVA PLC | 39,921 (-8.7%) | $2.537M (-5.7%) | 0.0% | $53.10 | +22.7% | SHS | G5509L101 |
| LMB | LIMBACH HLDGS INC | 2,883 (-40.3%) | $225K (-40.2%) | 0.0% | $71.35 | +20.8% | COM | 53263P105 |
| JNK | SPDR SERIES TRUST | 3,640 (-29.2%) | $348K (-30.3%) | 0.0% | $98.04 | — | STATE STREET SPD | 78468R622 |
| FNB | F N B CORP | 250,975 (-1.3%) | $4.196M (-3.5%) | 0.0% | $9.40 | +89.5% | COM | 302520101 |
| ROCK | GIBRALTAR INDS INC | 13,035 (-3.9%) | $520K (-22.5%) | 0.0% | $63.40 | -17.2% | COM | 374689107 |
| OPK | OPKO HEALTH INC | 122,128 (-46.8%) | $139K (-51.9%) | 0.0% | $2.28 | -44.5% | COM | 68375N103 |
| MTRN | MATERION CORP | 9,044 (-3.0%) | $1.308M (+12.9%) | 0.0% | $62.85 | +131.4% | COM | 576690101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,949 (-1.9%) | $1.053M (-12.4%) | 0.0% | $21.03 | +100.4% | CL A | 04316A108 |
| ADUS | ADDUS HOMECARE CORP | 8,134 (-4.0%) | $762K (-16.3%) | 0.0% | $79.55 | +37.4% | COM | 006739106 |
| EBMT | EAGLE BANCORP MONT INC | 398,363 (-1.5%) | $8.198M (+1.8%) | 0.0% | $13.43 | +59.6% | COM | 26942G100 |
| KRG | KITE REALTY GROUP TRUST | 204,084 (-5.2%) | $5.01M (-2.9%) | 0.0% | $20.70 | — | COM NEW | 49803T300 |
| OZK | BANK OZK LITTLE ROCK ARK | 74,451 (-3.9%) | $3.417M (-4.1%) | 0.0% | $32.26 | +49.8% | COM | 06417N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,191 (-8.0%) | $3.908M (-3.6%) | 0.0% | $62.32 | +60.6% | COM | 88224Q107 |
| EXR | EXTRA SPACE STORAGE INC | 124,852 (-1.6%) | $16.37M (-0.9%) | 0.0% | $83.22 | +57.4% | COM | 30225T102 |
| OMER | OMEROS CORP | 18,454 (-7.0%) | $195K (-42.8%) | 0.0% | $5.82 | +109.7% | COM | 682143102 |
| ASH | ASHLAND INC | 31,194 (-2.7%) | $1.735M (-7.8%) | 0.0% | $59.82 | +4.3% | COM | 044186104 |
| SANA | SANA BIOTECHNOLOGY INC | 79,537 (-13.5%) | $229K (-38.9%) | 0.0% | $6.55 | -33.8% | COM | 799566104 |
| RS | RELIANCE INC | 27,004 (-6.6%) | $8.207M (-1.7%) | 0.0% | $74.92 | +336.2% | COM | 759509102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 138,774 (-4.5%) | $8.662M (-1.6%) | 0.0% | $66.57 | — | COM | 29472R108 |
| FA | FIRST ADVANTAGE CORP NEW | 36,118 (-7.7%) | $425K (-25.3%) | 0.0% | $17.07 | -25.1% | COM | 31846B108 |
| GXO | GXO LOGISTICS INCORPORATED | 82,057 (-1.8%) | $4.255M (-3.3%) | 0.0% | $69.89 | -15.4% | COMMON STOCK | 36262G101 |
| WEC | WEC ENERGY GROUP INC | 222,162 (-8.4%) | $25.72M (+0.6%) | 0.0% | $91.86 | +19.7% | COM | 92939U106 |
| COCO | VITA COCO CO INC | 23,353 (-1.8%) | $1.119M (-11.3%) | 0.0% | $21.02 | +160.4% | COM | 92846Q107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,549 (-35.8%) | $363K (-28.2%) | 0.0% | $19.67 | -48.8% | COM | 489398107 |
| FLYW | FLYWIRE CORPORATION | 51,420 (-1.7%) | $599K (-19.2%) | 0.0% | $30.51 | -58.5% | COM VTG | 302492103 |
| TRN | TRINITY INDS INC | 34,543 (-5.9%) | $1.112M (+14.6%) | 0.0% | $20.63 | +45.9% | COM | 896522109 |
| UFPT | UFP TECHNOLOGIES INC | 3,432 (-5.4%) | $664K (-17.5%) | 0.0% | $125.77 | +99.7% | COM | 902673102 |
| MQ | MARQETA INC | 162,881 (-3.9%) | $665K (-17.5%) | 0.0% | $8.17 | -47.2% | CLASS A COM | 57142B104 |
| DXPE | DXP ENTERPRISES INC | 5,555 (-4.0%) | $776K (+22.1%) | 0.0% | $53.64 | +148.4% | COM NEW | 233377407 |
| UDMY | UDEMY INC | 26,209 (-41.3%) | $121K (-53.7%) | 0.0% | $11.09 | -54.6% | COM | 902685106 |
| OUT | OUTFRONT MEDIA INC | 65,871 (-1.1%) | $1.746M (+8.7%) | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| UBSI | UNITED BANKSHARES INC WEST V | 132,182 (-4.9%) | $5.475M (+2.6%) | 0.0% | $31.74 | +33.4% | COM | 909907107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,518 (-2.0%) | $670K (-17.2%) | 0.0% | $119.48 | +43.6% | CL C | 313148306 |
| LECO | LINCOLN ELEC HLDGS INC | 39,239 (-2.4%) | $9.774M (+1.4%) | 0.0% | $104.98 | +157.9% | COM | 533900106 |
| MDWD | MEDIWOUND LTD | 13,572 (-30.5%) | $219K (-38.8%) | 0.0% | $18.39 | -3.6% | SHS NEW | M68830112 |
| ATEN | A10 NETWORKS INC | 29,501 (-4.1%) | $682K (+25.3%) | 0.0% | $11.79 | +56.0% | COM | 002121101 |
| SEMR | SEMRUSH HLDGS INC | 14,174 (-45.0%) | $169K (-44.8%) | 0.0% | $10.94 | +8.5% | CL A COM | 81686C104 |
| TNL | TRAVEL PLUS LEISURE CO | 44,966 (-2.3%) | $3.111M (-4.2%) | 0.0% | $47.03 | +54.8% | COM | 894164102 |
| DEI | DOUGLAS EMMETT INC | 73,697 (-2.3%) | $694K (-16.3%) | 0.0% | $25.50 | — | COM | 25960P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,765 (-3.5%) | $1.624M (+9.0%) | 0.0% | $51.28 | +11.8% | COM | 00402L107 |
| TGLS | TECNOGLASS INC | 11,113 (-10.8%) | $495K (-21.0%) | 0.0% | $54.30 | -5.5% | ORD SHS | G87264100 |
| ECVT | ECOVYST INC | 48,133 (-4.0%) | $619K (+26.8%) | 0.0% | $10.58 | +3.6% | COM | 27923Q109 |
| MLKN | MILLERKNOLL INC | 29,053 (-3.5%) | $420K (-23.6%) | 0.0% | $23.73 | -13.8% | COM | 600544100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,879 (-3.2%) | $311K (-29.2%) | 0.0% | $26.58 | +3.7% | COM | 03209R103 |
| HTO | H2O AMERICA | 15,251 (-2.5%) | $895K (+16.7%) | 0.0% | $53.04 | -0.6% | COM | 784305104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 29,321 (-9.5%) | $374K (-25.5%) | 0.0% | $7.68 | +85.4% | SHS USD | G4863A108 |
| RAMP | LIVERAMP HLDGS INC | 28,080 (-5.5%) | $745K (-14.7%) | 0.0% | $40.61 | -37.6% | COM | 53815P108 |
| NTCT | NETSCOUT SYS INC | 32,101 (-2.7%) | $1.02M (+14.3%) | 0.0% | $31.46 | -10.7% | COM | 64115T104 |
| EXPI | EXP WORLD HLDGS INC | 39,364 (-1.8%) | $236K (-35.0%) | 0.0% | $22.38 | -61.5% | COM | 30212W100 |
| BF/B | BROWN FORMAN CORP | 157,068 (-4.3%) | $4.153M (-2.9%) | 0.0% | $44.02 | -36.5% | CL B | 115637209 |
| CRAI | CRA INTL INC | 2,910 (-2.2%) | $471K (-21.1%) | 0.0% | $81.02 | +133.7% | COM | 12618T105 |
| SLVM | SYLVAMO CORP | 14,872 (-5.0%) | $628K (-16.6%) | 0.0% | $40.94 | +21.1% | COMMON STOCK | 871332102 |
| STNE | STONECO LTD | 120,776 (-2.4%) | $1.705M (-6.8%) | 0.0% | $10.02 | — | COM CL A | G85158106 |
| PAYO | PAYONEER GLOBAL INC | 128,404 (-3.0%) | $620K (-16.7%) | 0.0% | $4.85 | +16.4% | COM | 70451X104 |
| ENOV | ENOVIS CORPORATION | 25,012 (-3.9%) | $569K (-17.9%) | 0.0% | $42.84 | -44.8% | COM | 194014502 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,344 (-52.5%) | $68,284 (-64.4%) | 0.0% | $9.53 | -45.7% | COM | 35909R108 |
| CVI | CVR ENERGY INC | 15,762 (-1.5%) | $530K (+30.3%) | 0.0% | $25.84 | -10.0% | COM | 12662P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,746 (-9.1%) | $820K (+17.7%) | 0.0% | $12.16 | — | SPONSORED ADR | 204448104 |
| CRMD | CORMEDIX INC | 19,901 (-10.4%) | $135K (-47.7%) | 0.0% | $5.71 | +37.8% | COM | 21900C308 |
| EVH | EVOLENT HEALTH INC | 30,667 (-36.4%) | $69,921 (-63.7%) | 0.0% | $23.76 | -85.8% | CL A | 30050B101 |
| CPF | CENTRAL PAC FINL CORP | 354,010 (-1.4%) | $11.31M (+1.1%) | 0.0% | $23.50 | +39.3% | COM NEW | 154760409 |
| RXO | RXO INC | 74,700 (-2.7%) | $1.092M (+12.5%) | 0.0% | $22.14 | -31.9% | COMMON STOCK | 74982T103 |
| GRC | GORMAN RUPP CO | 9,578 (-3.5%) | $595K (+25.6%) | 0.0% | $35.43 | +62.5% | COM | 383082104 |
| EXTR | EXTREME NETWORKS INC | 60,230 (-2.5%) | $908K (-11.7%) | 0.0% | $9.93 | +51.7% | COM | 30226D106 |
| AKR | ACADIA RLTY TR | 54,550 (-3.6%) | $1.043M (-10.3%) | 0.0% | $21.49 | — | COM SH BEN INT | 004239109 |
| RVLV | REVOLVE GROUP INC | 10,913 (-10.0%) | $247K (-32.6%) | 0.0% | $43.47 | -35.6% | CL A | 76156B107 |
| CBT | CABOT CORP | 48,229 (-9.0%) | $3.632M (+3.4%) | 0.0% | $46.49 | +57.5% | COM | 127055101 |
| WT | WISDOMTREE INC | 54,810 (-1.7%) | $798K (+17.4%) | 0.0% | $13.54 | +14.7% | COM | 97717P104 |
| BORR | BORR DRILLING LTD | 76,069 (-4.6%) | $439K (+36.7%) | 0.0% | $4.84 | +1.5% | SHS | G1466R173 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,474 (-4.0%) | $465K (+33.6%) | 0.0% | $19.21 | -41.7% | COM NEW | 642045108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,575 (-31.0%) | $642K (+22.1%) | 0.0% | $100.22 | -65.3% | COM | 83417M104 |
| MHO | M/I HOMES INC | 11,515 (-3.5%) | $1.41M (-7.6%) | 0.0% | $54.20 | +154.4% | COM | 55305B101 |
| VTOL | BRISTOW GROUP INC | 12,031 (-1.8%) | $564K (+25.8%) | 0.0% | $30.87 | +40.0% | COM | 11040G103 |
| CASH | PATHWARD FINANCIAL INC | 9,385 (-7.7%) | $837K (+16.0%) | 0.0% | $32.54 | +161.8% | COM | 59100U108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,216 (-8.9%) | $324K (+55.2%) | 0.0% | $3.76 | +12.8% | COM | G65773106 |
| PZZA | PAPA JOHNS INTL INC | 13,503 (-5.9%) | $438K (-20.7%) | 0.0% | $59.36 | -40.7% | COM | 698813102 |
| NMAX | NEWSMAX INC | 13,528 (-43.2%) | $70,616 (-61.6%) | 0.0% | $11.81 | -42.5% | COM SHS CLASS B | 65250K105 |
| LINC | LINCOLN EDL SVCS CORP | 8,010 (-9.4%) | $326K (+52.6%) | 0.0% | $20.06 | +36.8% | COM | 533535100 |
| SYBT | STOCK YDS BANCORP INC | 207,486 (-1.2%) | $13.75M (+0.8%) | 0.0% | $35.28 | +93.1% | COM | 861025104 |
| MASI | MASIMO CORP | 23,637 (-28.8%) | $4.204M (-2.6%) | 0.0% | $157.86 | -8.1% | COM | 574795100 |
| LZB | LA Z BOY INC | 17,683 (-3.0%) | $568K (-16.3%) | 0.0% | $24.83 | +52.0% | COM | 505336107 |
| VRE | VERIS RESIDENTIAL INC | 22,017 (-37.7%) | $415K (-21.0%) | 0.0% | $21.68 | — | COM | 554489104 |
| VCEL | VERICEL CORP | 23,487 (-2.3%) | $756K (-12.7%) | 0.0% | $22.74 | +63.4% | COM | 92346J108 |
| ENR | ENERGIZER HLDGS INC | 23,648 (-5.5%) | $388K (-22.0%) | 0.0% | $31.37 | -31.6% | COM | 29272W109 |
| SYM | SYMBOTIC INC | 10,662 (-6.3%) | $567K (-16.2%) | 0.0% | $32.57 | +86.3% | CLASS A COM | 87151X101 |
| JJSF | J & J SNACK FOODS CORP | 6,500 (-5.9%) | $515K (-17.5%) | 0.0% | $104.80 | -14.3% | COM | 466032109 |
| RELY | REMITLY GLOBAL INC | 81,502 (-3.7%) | $1.277M (+9.3%) | 0.0% | $16.68 | -16.4% | COM | 75960P104 |
| BLBD | BLUE BIRD CORP | 13,767 (-3.8%) | $782K (+16.2%) | 0.0% | $32.50 | +63.7% | COM | 095306106 |
| GBDC | GOLUB CAP BDC INC | 59,240 (-6.4%) | $750K (-12.7%) | 0.0% | $12.43 | +5.6% | COM | 38173M102 |
| KWR | QUAKER HOUGHTON | 6,280 (-3.0%) | $780K (-12.2%) | 0.0% | $151.54 | +5.9% | COM | 747316107 |
| GFF | GRIFFON CORP | 17,549 (-6.6%) | $1.275M (-7.8%) | 0.0% | $23.10 | +267.9% | COM | 398433102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 37,114 (-8.1%) | $646K (+19.9%) | 0.0% | $17.07 | -6.2% | COM | N3144W105 |
| PRGO | PERRIGO CO PLC | 21,153 (-11.6%) | $227K (-31.8%) | 0.0% | $80.23 | -81.9% | SHS | G97822103 |
| NABL | N-ABLE INC | 33,911 (-3.9%) | $158K (-40.0%) | 0.0% | $10.91 | -44.5% | COMMON STOCK | 62878D100 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,627 (-1.2%) | $400K (+35.4%) | 0.0% | $13.12 | +55.7% | SHS | G6375R107 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,991 (-10.9%) | $432K (-19.5%) | 0.0% | $3.71 | +165.6% | ORD SHS | G8588X103 |
| CVSA | COVISTA INC | 15,090 (-15.3%) | $1.739M (-5.6%) | 0.0% | $43.25 | +148.5% | COM | 00737L103 |
| HR | HEALTHCARE RLTY TR | 320,367 (-2.1%) | $5.443M (-1.9%) | 0.0% | $19.65 | — | CL A COM | 42226K105 |
| CTRI | CENTURI HOLDINGS INC | 38,693 (-4.9%) | $1.13M (+10.1%) | 0.0% | $21.42 | +34.0% | COM SHS | 155923105 |
| MTX | MINERALS TECHNOLOGIES INC | 13,625 (-3.8%) | $966K (+11.9%) | 0.0% | $52.26 | +31.1% | COM | 603158106 |
| R | RYDER SYS INC | 27,859 (-4.8%) | $5.703M (+1.8%) | 0.0% | $72.08 | +181.7% | COM | 783549108 |
| TNDM | TANDEM DIABETES CARE INC | 28,722 (-3.4%) | $551K (-15.7%) | 0.0% | $36.53 | -42.3% | COM NEW | 875372203 |
| NVCR | NOVOCURE LTD | 39,598 (-4.1%) | $432K (-19.2%) | 0.0% | $42.69 | -70.6% | ORD SHS | G6674U108 |
| TDUP | THREDUP INC | 26,803 (-10.0%) | $87,914 (-53.8%) | 0.0% | $2.48 | +110.8% | CL A | 88556E102 |
| BGC | BGC GROUP INC | 164,353 (-2.5%) | $1.607M (+6.8%) | 0.0% | $5.37 | +69.7% | CL A | 088929104 |
| WRBY | WARBY PARKER INC | 43,981 (-6.8%) | $927K (-9.9%) | 0.0% | $25.14 | +0.3% | CL A COM | 93403J106 |
| GPRE | GREEN PLAINS INC | 18,346 (-10.3%) | $302K (+50.5%) | 0.0% | $23.66 | -48.0% | COM | 393222104 |
| UAMY | UNITED STATES ANTIMONY CORP | 32,215 (-10.2%) | $281K (+56.1%) | 0.0% | $3.43 | +140.4% | COM | 911549103 |
| SWX | SOUTHWEST GAS HLDGS INC | 62,813 (-6.2%) | $5.458M (+1.9%) | 0.0% | $69.57 | +20.9% | COM | 844895102 |
| PRMB | PRIMO BRANDS CORPORATION | 59,373 (-4.6%) | $1.118M (+9.9%) | 0.0% | $26.03 | -28.2% | CLASS A COM SHS | 741623102 |
| FELE | FRANKLIN ELEC INC | 18,859 (-2.0%) | $1.738M (-5.5%) | 0.0% | $51.43 | +95.3% | COM | 353514102 |
| SAFE | SAFEHOLD INC | 15,626 (-31.2%) | $211K (-32.0%) | 0.0% | $21.22 | — | COM | 78646V107 |
| APG | API GROUP CORP | 259,329 (-6.5%) | $10.51M (-0.9%) | 0.0% | $29.75 | +43.9% | COM STK | 00187Y100 |
| SPT | SPROUT SOCIAL INC | 14,529 (-9.7%) | $82,815 (-54.3%) | 0.0% | $46.76 | -81.3% | COM CL A | 85209W109 |
| ESRT | EMPIRE ST RLTY TR INC | 60,865 (-4.3%) | $316K (-23.7%) | 0.0% | $10.94 | — | CL A | 292104106 |
| AKBA | AKEBIA THREAPEUTICS INC | 68,973 (-42.7%) | $95,872 (-50.5%) | 0.0% | $2.09 | -33.8% | COM | 00972D105 |
| NBR | NABORS INDUSTRIES LTD | 3,819 (-10.3%) | $329K (+42.2%) | 0.0% | $35.60 | +89.1% | SHS | G6359F137 |
| SIBN | SI BONE INC | 10,611 (-9.6%) | $134K (-42.1%) | 0.0% | $19.08 | -11.3% | COM | 825704109 |
| EU | ENCORE ENERGY CORP | 112,800 (-6.8%) | $203K (-32.4%) | 0.0% | $4.21 | -30.9% | COM NEW | 29259W700 |
| TILE | INTERFACE INC | 24,863 (-3.1%) | $620K (-13.5%) | 0.0% | $19.26 | +64.6% | COM | 458665304 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 16,062 (-9.1%) | $94,926 (-50.4%) | 0.0% | $10.83 | — | COM | 444097406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,090 (-10.4%) | $476K (-16.8%) | 0.0% | $10.63 | +39.1% | COM | 05156V102 |
| RGNX | REGENXBIO INC | 12,937 (-8.6%) | $108K (-46.8%) | 0.0% | $21.93 | -47.1% | COM | 75901B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,070 (-7.2%) | $12.97M (-0.7%) | 0.0% | $47.87 | +209.8% | COM | 538034109 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,075 (-10.8%) | $228K (-29.3%) | 0.0% | $12.54 | +21.6% | COM CL A | G69451105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,538 (-7.5%) | $703K (+15.4%) | 0.0% | $68.81 | +0.3% | COM | 84790A105 |
| PPC | PILGRIMS PRIDE CORP | 25,274 (-6.0%) | $954K (-8.9%) | 0.0% | $33.19 | +25.9% | COM | 72147K108 |
| AIOT | POWERFLEET INC | 34,178 (-8.5%) | $105K (-47.0%) | 0.0% | $4.85 | -0.1% | COM | 73931J109 |
| RSI | RUSH STREET INTERACTIVE INC | 44,671 (-1.2%) | $972K (+10.6%) | 0.0% | $11.35 | +59.7% | COM | 782011100 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,873 (-3.6%) | $763K (-10.9%) | 0.0% | $29.92 | +45.6% | COM | 440327104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,741 (-2.9%) | $368K (-20.1%) | 0.0% | $109.09 | +42.5% | COM | 92828Q109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 73,499 (-9.4%) | $1.091M (+9.3%) | 0.0% | $13.84 | +10.2% | COM | 419870100 |
| PDM | PIEDMONT REALTY TRUST INC | 34,083 (-10.0%) | $224K (-29.1%) | 0.0% | $15.61 | — | COM CL A | 720190206 |
| BLND | BLEND LABS INC | 54,908 (-9.7%) | $93,344 (-49.5%) | 0.0% | $2.65 | -8.4% | CL A | 09352U108 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,732 (-3.7%) | $231K (-28.3%) | 0.0% | $17.28 | — | COM | 48251K100 |
| CURB | CURBLINE PPTYS CORP | 42,190 (-1.8%) | $1.088M (+9.1%) | 0.0% | $23.22 | — | COM | 23128Q101 |
| FLEX | FLEXTRONICS INTL LTD | 186,600 (-8.2%) | $12.2M (-0.7%) | 0.0% | $34.82 | +83.7% | ORD | Y2573F102 |
| CNMD | CONMED CORP | 13,135 (-3.7%) | $464K (-16.1%) | 0.0% | $64.57 | -35.0% | COM | 207410101 |
| DOLE | DOLE PLC | 20,201 (-19.9%) | $289K (-23.6%) | 0.0% | $12.24 | +25.7% | ORD SHS | G27907107 |
| WAFD | WAFD INC | 34,390 (-5.8%) | $1.08M (-7.6%) | 0.0% | $20.62 | +57.8% | COM | 938824109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,922 (-12.0%) | $116K (-43.5%) | 0.0% | $3.44 | +16.8% | COM | 03843E104 |
| WWW | WOLVERINE WORLD WIDE INC | 34,911 (-3.8%) | $570K (-13.5%) | 0.0% | $20.31 | -10.1% | COM | 978097103 |
| LXEO | LEXEO THERAPEUTICS INC | 17,738 (-7.4%) | $102K (-46.4%) | 0.0% | $9.13 | -17.4% | COM | 52886X107 |
| IEX | IDEX CORP | 51,874 (-5.3%) | $9.833M (+0.9%) | 0.0% | $127.69 | +55.9% | COM | 45167R104 |
| UMH | UMH PPTYS INC | 51,259 (-1.5%) | $740K (-10.6%) | 0.0% | $15.74 | — | COM | 903002103 |
| WLY | WILEY JOHN & SONS INC | 17,203 (-7.4%) | $655K (+15.2%) | 0.0% | $41.26 | -26.5% | CL A | 968223206 |
| LEG | LEGGETT & PLATT INC | 56,218 (-3.4%) | $555K (-13.2%) | 0.0% | $16.39 | -26.5% | COM | 524660107 |
| MRTN | MARTEN TRANS LTD | 16,594 (-37.4%) | $218K (-27.8%) | 0.0% | $12.74 | +1.7% | COM | 573075108 |
| CARS | CARS COM INC | 14,519 (-12.2%) | $118K (-41.5%) | 0.0% | $23.68 | -51.3% | COM | 14575E105 |
| AX | AXOS FINANCIAL INC | 26,731 (-2.3%) | $2.275M (-3.5%) | 0.0% | $38.80 | +143.8% | COM | 05465C100 |
| SEZL | SEZZLE INC | 8,157 (-13.6%) | $516K (-13.8%) | 0.0% | $53.97 | +25.0% | COM | 78435P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,523 (-7.9%) | $177K (-31.8%) | 0.0% | $2.26 | +51.2% | COM | 29664W105 |
| CHEF | CHEFS WHSE INC | 17,206 (-2.9%) | $1.023M (-7.4%) | 0.0% | $36.13 | +80.1% | COM | 163086101 |
| CFFI | C & F FINL CORP | 101,962 (-1.6%) | $7.437M (-1.1%) | 0.0% | $43.41 | +70.7% | COM | 12466Q104 |
| LADR | LADDER CAP CORP | 51,912 (-3.1%) | $507K (-13.9%) | 0.0% | $13.15 | — | CL A | 505743104 |
| LXU | LSB INDS INC | 15,137 (-10.6%) | $226K (+56.8%) | 0.0% | $9.15 | +5.2% | COM | 502160104 |
| KAI | KADANT INC | 5,110 (-7.5%) | $1.494M (-5.2%) | 0.0% | $114.46 | +183.1% | COM | 48282T104 |
| AEVA | AEVA TECHNOLOGIES INC | 11,061 (-35.2%) | $146K (-35.8%) | 0.0% | $14.24 | +5.5% | COM NEW | 00835Q202 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,812 (-9.7%) | $107K (-43.0%) | 0.0% | $14.49 | -44.7% | CL A | 39813G109 |
| SABR | SABRE CORP | 100,434 (-39.6%) | $146K (-35.7%) | 0.0% | $8.27 | -85.6% | COM | 78573M104 |
| TNC | TENNANT CO | 7,457 (-4.5%) | $495K (-14.0%) | 0.0% | $60.23 | +29.3% | COM | 880345103 |
| GOGO | GOGO INC | 22,228 (-38.9%) | $89,357 (-47.3%) | 0.0% | $13.58 | -66.5% | COM | 38046C109 |
| AU | ANGLOGOLD ASHANTI PLC | 113,154 (-10.7%) | $10.84M (-0.7%) | 0.0% | $21.43 | +383.6% | COM SHS | G0378L100 |
| OTTR | OTTER TAIL CORP | 17,908 (-3.0%) | $1.572M (+5.3%) | 0.0% | $64.65 | +32.8% | COM | 689648103 |
| APPS | DIGITAL TURBINE INC | 28,875 (-11.1%) | $83,160 (-48.8%) | 0.0% | $38.04 | -87.4% | COM NEW | 25400W102 |
| ARHS | ARHAUS INC | 13,902 (-9.7%) | $94,256 (-45.4%) | 0.0% | $15.90 | -35.7% | COM CL A | 04035M102 |
| TNK | TEEKAY TANKERS LTD | 7,073 (-14.2%) | $519K (+17.8%) | 0.0% | $43.70 | +47.5% | CL A | G8726X106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 81,111 (-4.0%) | $517K (-13.1%) | 0.0% | $10.63 | -32.9% | COM | 53228F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,766 (-3.0%) | $896K (+9.5%) | 0.0% | $96.11 | -39.4% | COM | 57164Y107 |
| SFIX | STITCH FIX INC | 30,463 (-10.0%) | $101K (-43.3%) | 0.0% | $22.43 | -79.6% | COM CL A | 860897107 |
| WS | WORTHINGTON STL INC | 14,366 (-3.0%) | $436K (-15.0%) | 0.0% | $28.24 | +46.8% | COM SHS | 982104101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,500 (-9.7%) | $304K (+33.7%) | 0.0% | $33.03 | +35.5% | CL A COM | 71742Q106 |
| FMC | FMC CORP | 25,944 (-2.9%) | $447K (+20.6%) | 0.0% | $95.05 | -84.0% | COM NEW | 302491303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,025 (-10.0%) | $116K (-39.6%) | 0.0% | $5.72 | +103.3% | COM | 29089Q105 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 1,146,971 (-2.8%) | $41.44M (-0.2%) | 0.0% | $29.64 | — | DISCIPLINED VAL | 47804J727 |
| CNS | COHEN & STEERS INC | 13,570 (-7.8%) | $849K (-8.2%) | 0.0% | $40.60 | +62.8% | COM | 19247A100 |
| ZD | ZIFF DAVIS INC | 16,718 (-6.1%) | $701K (+12.0%) | 0.0% | $88.66 | -61.2% | COM | 48123V102 |
| RES | RPC INC | 50,642 (-2.8%) | $359K (+26.6%) | 0.0% | $8.63 | -30.9% | COM | 749660106 |
| RVMD | REVOLUTION MEDICINES INC | 141,296 (-17.6%) | $13.74M (+0.5%) | 0.0% | $29.72 | +246.6% | COM | 76155X100 |
| CSR | CENTERSPACE | 4,591 (-9.6%) | $264K (-22.1%) | 0.0% | $71.04 | — | COM | 15202L107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,085 (-1.3%) | $392K (-16.0%) | 0.0% | $18.53 | -14.7% | COM | 26210V102 |
| DOV | DOVER CORP | 93,072 (-6.4%) | $19.4M (-0.4%) | 0.0% | $91.04 | +135.8% | COM | 260003108 |
| ATR | APTARGROUP INC | 45,714 (-4.4%) | $5.761M (-1.3%) | 0.0% | $105.44 | +23.4% | COM | 038336103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,967 (-4.9%) | $429K (-14.7%) | 0.0% | $15.91 | -67.4% | COM NEW | 42806J700 |
| KURA | KURA ONCOLOGY INC | 21,993 (-9.5%) | $179K (-29.2%) | 0.0% | $17.10 | -49.6% | COM | 50127T109 |
| ARVN | ARVINAS INC | 15,160 (-23.2%) | $161K (-31.4%) | 0.0% | $42.46 | -70.4% | COM | 04335A105 |
| THR | THERMON GROUP HLDGS INC | 8,752 (-11.6%) | $441K (+19.9%) | 0.0% | $23.71 | +92.1% | COM | 88362T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,216 (-1.1%) | $693K (+11.8%) | 0.0% | $25.29 | +53.3% | ORD | G36738105 |
| AAT | AMERICAN ASSETS TR INC | 19,669 (-14.3%) | $362K (-16.7%) | 0.0% | $27.19 | — | COM | 024013104 |
| CCOI | COGENT COMM HOLDINGS INC | 19,994 (-4.0%) | $377K (-16.1%) | 0.0% | $51.72 | -55.0% | COM NEW | 19239V302 |
| NVAX | NOVAVAX INC | 66,510 (-4.7%) | $541K (+15.4%) | 0.0% | $9.42 | -8.3% | COM NEW | 670002401 |
| NHI | NATIONAL HEALTH INVS INC | 21,903 (-1.6%) | $1.771M (+4.2%) | 0.0% | $61.49 | — | COM | 63633D104 |
| GSBC | GREAT SOUTHN BANCORP INC | 119,708 (-1.6%) | $7.557M (+1.0%) | 0.0% | $45.15 | +39.4% | COM | 390905107 |
| INGR | INGREDION INC | 45,279 (-3.5%) | $5.101M (-1.4%) | 0.0% | $97.12 | +19.6% | COM | 457187102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,261 (-12.5%) | $180K (+64.5%) | 0.0% | $5.12 | +56.5% | COM | 75508B104 |
| RUM | RUMBLE INC | 54,087 (-1.2%) | $276K (-20.3%) | 0.0% | $9.43 | -35.9% | COM CL A | 78137L105 |
| ERII | ENERGY RECOVERY INC | 14,132 (-10.3%) | $142K (-33.0%) | 0.0% | $15.24 | -2.7% | COM | 29270J100 |
| OPLN | OPENLANE INC | 46,691 (-2.8%) | $1.361M (-4.9%) | 0.0% | $20.86 | +41.4% | COM | 48238T109 |
| IOSP | INNOSPEC INC | 11,203 (-3.4%) | $818K (-7.8%) | 0.0% | $66.34 | +23.5% | COM | 45768S105 |
| SFL | SFL CORPORATION LTD | 32,833 (-10.1%) | $354K (+24.2%) | 0.0% | $10.93 | -16.6% | SHS | G7738W106 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,567 (-3.2%) | $823K (-7.7%) | 0.0% | $24.81 | +65.9% | CL A COM | 292765104 |
| CWH | CAMPING WORLD HLDGS INC | 16,407 (-11.4%) | $112K (-37.8%) | 0.0% | $19.26 | -35.9% | CL A | 13462K109 |
| SATL | SATELLOGIC INC | 20,891 (-15.2%) | $114K (+146.6%) | 0.0% | $3.41 | — | COM CL A | 80401C100 |
| EMBC | EMBECTA CORP | 16,056 (-8.9%) | $142K (-32.2%) | 0.0% | $22.54 | -50.3% | COMMON STOCK | 29082K105 |
| HUT | HUT 8 CORP | 29,413 (-6.6%) | $1.38M (-4.6%) | 0.0% | $10.40 | +444.3% | COM | 44812J104 |
| EXK | ENDEAVOUR SILVER CORP | 264,962 (-1.6%) | $2.47M (-2.6%) | 0.0% | $4.42 | +168.3% | COM | 29258Y103 |
| MATV | MATIV HOLDINGS INC | 14,724 (-8.3%) | $128K (-34.4%) | 0.0% | $21.98 | -41.3% | COM | 808541106 |
| BTBT | BIT DIGITAL INC | 86,124 (-9.3%) | $113K (-37.1%) | 0.0% | $2.66 | -25.4% | SHS | G1144A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,351 (-38.4%) | $74,758 (-46.9%) | 0.0% | $10.70 | -58.7% | COM NEW | 032797300 |
| CAR | AVIS BUDGET GROUP INC | 15,790 (-9.4%) | $2.303M (+2.9%) | 0.0% | $60.60 | +93.6% | COM | 053774105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,806 (-3.4%) | $1.005M (+6.9%) | 0.0% | $13.76 | +53.7% | COM | P73684113 |
| NRDS | NERDWALLET INC | 10,688 (-17.6%) | $111K (-36.9%) | 0.0% | $10.75 | +8.8% | COM CL A | 64082B102 |
| PK | PARK HOTELS & RESORTS INC | 146,908 (-4.6%) | $1.547M (-4.0%) | 0.0% | $23.00 | — | COM | 700517105 |
| OIS | OIL STS INTL INC | 15,473 (-9.3%) | $180K (+55.9%) | 0.0% | $35.68 | -74.4% | COM | 678026105 |
| QNST | QUINSTREET INC | 14,895 (-12.0%) | $179K (-26.5%) | 0.0% | $11.98 | +9.2% | COM | 74874Q100 |
| PRKS | UNITED PARKS & RESORTS INC | 12,738 (-3.8%) | $416K (-13.4%) | 0.0% | $31.05 | +17.4% | COM | 81282V100 |
| BKE | BUCKLE INC | 15,402 (-2.0%) | $776K (-7.7%) | 0.0% | $17.13 | +202.1% | COM | 118440106 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,673 (-5.3%) | $48,995 (-56.7%) | 0.0% | $11.12 | -64.1% | COM | 68621F102 |
| TRMK | TRUSTMARK CORP | 25,706 (-1.8%) | $1.083M (+6.3%) | 0.0% | $19.99 | +111.9% | COM | 898402102 |
| EPR | EPR PPTYS | 53,194 (-2.5%) | $2.658M (-2.4%) | 0.0% | $58.78 | — | COM SH BEN INT | 26884U109 |
| PVH | PVH CORPORATION | 30,473 (-6.7%) | $2.126M (-2.9%) | 0.0% | $97.77 | -32.4% | COM | 693656100 |
| LOPE | GRAND CANYON ED INC | 19,431 (-4.0%) | $3.304M (-1.9%) | 0.0% | $96.42 | +75.5% | COM | 38526M106 |
| CCS | CENTURY COMMUNITIES INC | 11,365 (-5.7%) | $652K (-8.8%) | 0.0% | $40.90 | +64.7% | COM | 156504300 |
| VIR | VIR BIOTECHNOLOGY INC | 26,155 (-7.9%) | $234K (+36.9%) | 0.0% | $27.07 | -73.4% | COM | 92764N102 |
| JBLU | JETBLUE AIRWAYS CORP | 136,533 (-6.7%) | $603K (-9.4%) | 0.0% | $10.49 | -48.1% | COM | 477143101 |
| EGY | VAALCO ENERGY INC | 28,663 (-12.8%) | $182K (+52.0%) | 0.0% | $4.93 | -6.4% | COM NEW | 91851C201 |
| NN | NEXTNAV INC | 47,404 (-4.0%) | $759K (-7.5%) | 0.0% | $7.65 | +103.6% | COMMON STOCK | 65345N106 |
| HLMN | HILLMAN SOLUTIONS CORP | 86,829 (-4.0%) | $722K (-7.8%) | 0.0% | $10.00 | -4.4% | COM | 431636109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,155 (-5.1%) | $27,302 (-69.0%) | 0.0% | $8.47 | -41.4% | COM | 01438T106 |
| OFIX | ORTHOFIX MED INC | 11,377 (-9.8%) | $130K (-31.7%) | 0.0% | $18.32 | -24.5% | COM | 68752M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 229,896 (-2.8%) | $4.421M (-1.3%) | 0.0% | $20.34 | — | COM | 78573L106 |
| NXDR | NEXTDOOR HOLDINGS INC | 61,787 (-11.6%) | $86,502 (-41.0%) | 0.0% | $2.22 | -16.0% | COM CL A | 65345M108 |
| MGEE | MGE ENERGY INC | 16,674 (-3.1%) | $1.289M (-4.5%) | 0.0% | $48.22 | +65.5% | COM | 55277P104 |
| APLE | APPLE HOSPITALITY REIT INC | 104,330 (-1.9%) | $1.201M (-4.8%) | 0.0% | $15.23 | — | COM NEW | 03784Y200 |
| AURA | AURA BIOSCIENCES INC | 57,419 (-3.1%) | $384K (+18.3%) | 0.0% | $11.57 | -53.0% | COM | 05153U107 |
| PHIN | PHINIA INC | 17,150 (-3.6%) | $1.174M (+5.3%) | 0.0% | $37.77 | +89.7% | COMMON STOCK | 71880K101 |
| CDNA | CAREDX INC | 13,537 (-13.2%) | $235K (-20.0%) | 0.0% | $18.76 | +5.0% | COM | 14167L103 |
| ADTN | ADTRAN HOLDINGS INC | 20,188 (-10.4%) | $254K (+29.7%) | 0.0% | $19.87 | -51.8% | COM | 00486H105 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,855 (-1.4%) | $87,110 (-40.0%) | 0.0% | $9.47 | -32.6% | COM | 94724R108 |
| RPC | RIDGEPOST CAP INC | 16,569 (-8.7%) | $120K (-32.5%) | 0.0% | $10.64 | -6.0% | CL A COM | 69376K106 |
| RHI | ROBERT HALF INC. | 19,634 (-4.2%) | $499K (-10.4%) | 0.0% | $56.72 | -50.7% | COM | 770323103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,889 (-1.6%) | $935K (+6.6%) | 0.0% | $38.03 | +6.8% | COM SER C | 047726302 |
| CAKE | CHEESECAKE FACTORY INC | 19,683 (-2.6%) | $1.078M (+5.6%) | 0.0% | $36.61 | +63.9% | COM | 163072101 |
| CRSR | CORSAIR GAMING INC | 13,969 (-38.4%) | $77,528 (-42.5%) | 0.0% | $19.53 | -72.0% | COM | 22041X102 |
| DOMO | DOMO INC | 10,197 (-2.6%) | $31,203 (-64.6%) | 0.0% | $28.31 | -79.6% | COM CL B | 257554105 |
| IHRT | IHEARTMEDIA INC | 32,991 (-10.5%) | $96,334 (-37.2%) | 0.0% | $1.47 | +142.5% | COM CL A | 45174J509 |
| STGW | STAGWELL INC | 50,176 (-5.1%) | $316K (+22.0%) | 0.0% | $5.98 | -9.1% | COM CL A | 85256A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,493 (-3.9%) | $1.779M (-3.1%) | 0.0% | $26.13 | +30.6% | COM | 90984P303 |
| STKL | SUNOPTA INC | 26,352 (-12.2%) | $171K (+49.7%) | 0.0% | $6.45 | -20.0% | COM | 8676EP108 |
| SPNT | SIRIUSPOINT LTD | 41,812 (-4.4%) | $901K (-5.9%) | 0.0% | $12.06 | +69.6% | COM | G8192H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,909 (-2.2%) | $1.779M (+3.3%) | 0.0% | $88.12 | +119.2% | COM NEW | 53220K504 |
| MYGN | MYRIAD GENETICS INC | 25,150 (-8.5%) | $113K (-33.1%) | 0.0% | $28.37 | -80.7% | COM | 62855J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,844 (-9.3%) | $98,794 (-36.0%) | 0.0% | $9.53 | -78.8% | COM | 69404D108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,251 (-8.7%) | $189K (-22.7%) | 0.0% | $13.73 | — | COMMON STOCK | 35243J101 |
| CHD | CHURCH & DWIGHT CO INC | 129,729 (-9.7%) | $12.11M (+0.5%) | 0.0% | $81.00 | +17.0% | COM | 171340102 |
| RLJ | RLJ LODGING TR | 50,086 (-12.5%) | $372K (-12.8%) | 0.0% | $18.35 | — | COM | 74965L101 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,160 (-34.0%) | $259K (-17.4%) | 0.0% | $57.45 | -65.5% | COM | 28035Q102 |
| EVGO | EVGO INC | 34,421 (-12.0%) | $59,204 (-48.0%) | 0.0% | $6.79 | -55.6% | CL A COM | 30052F100 |
| IVT | INVENTRUST PPTYS CORP | 34,873 (-2.4%) | $1.062M (+5.4%) | 0.0% | $26.06 | — | COM NEW | 46124J201 |
| BV | BRIGHTVIEW HLDGS INC | 32,806 (-5.7%) | $387K (-12.2%) | 0.0% | $14.61 | -8.6% | COM | 10948C107 |
| RR | RICHTECH ROBOTICS INC | 45,144 (-1.4%) | $94,351 (-36.2%) | 0.0% | $3.21 | +10.6% | CL B | 765504105 |
| OSIS | OSI SYSTEMS INC | 7,338 (-6.5%) | $1.948M (-2.6%) | 0.0% | $90.90 | +203.5% | COM | 671044105 |
| TAC | TRANSALTA CORP | 279,817 (-2.1%) | $3.676M (+1.5%) | 0.0% | $9.50 | +36.1% | COM | 89346D107 |
| SGHT | SIGHT SCIENCES INC | 11,611 (-4.5%) | $43,773 (-54.6%) | 0.0% | $6.39 | -2.9% | COM | 82657M105 |
| SEM | SELECT MED HLDGS CORP | 46,829 (-2.1%) | $763K (+7.4%) | 0.0% | $18.83 | -18.5% | COM | 81619Q105 |
| CXW | CORECIVIC INC | 46,657 (-4.6%) | $882K (-5.6%) | 0.0% | $15.62 | +20.6% | COM | 21871N101 |
| METC | RAMACO RES INC | 11,434 (-10.2%) | $177K (-22.9%) | 0.0% | $15.77 | +24.6% | COM CL A | 75134P600 |
| PCVX | VAXCYTE INC | 86,366 (-20.4%) | $5.019M (+1.1%) | 0.0% | $49.61 | +6.4% | COM | 92243G108 |
| CNOB | CONNECTONE BANCORP INC | 300,538 (-1.4%) | $8.045M (+0.6%) | 0.0% | $26.42 | +2.9% | COM | 20786W107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,562 (-2.3%) | $613K (-7.7%) | 0.0% | $22.99 | +82.1% | COM | 630402105 |
| TR | TOOTSIE ROLL INDS INC | 9,133 (-1.5%) | $390K (+14.9%) | 0.0% | $33.02 | +17.3% | COM | 890516107 |
| FBNC | FIRST BANCORP N C | 18,406 (-5.3%) | $1.037M (+5.1%) | 0.0% | $25.95 | +123.9% | COM | 318910106 |
| TDAY | USA TODAY CO INC | 38,101 (-10.1%) | $269K (+23.0%) | 0.0% | $6.31 | -6.3% | COM | 36472T109 |
| QTRX | QUANTERIX CORP | 11,412 (-19.2%) | $40,170 (-55.3%) | 0.0% | $28.53 | -77.2% | COM | 74766Q101 |
| EHAB | ENHABIT INC | 13,382 (-11.2%) | $189K (+35.7%) | 0.0% | $12.33 | -11.2% | COM | 29332G102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,034 (-4.3%) | $1.5M (-3.2%) | 0.0% | $73.64 | +0.3% | COM | 018581108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,935 (-2.2%) | $1.36M (+3.8%) | 0.0% | $8.51 | +180.5% | COM | 14888U101 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,359 (-4.2%) | $2.358M (-2.0%) | 0.0% | $20.27 | +37.3% | COM | 75383L102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,210 (-7.9%) | $105K (-31.7%) | 0.0% | $7.75 | +20.4% | CL A NEW | 37611X209 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,309 (-12.5%) | $106K (-31.5%) | 0.0% | $18.63 | -59.7% | COM | 921659108 |
| USLM | UNITED STS LIME & MINERALS I | 5,496 (-1.7%) | $718K (+7.2%) | 0.0% | $73.60 | +62.1% | COM | 911922102 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,724 (-9.7%) | $174K (-21.7%) | 0.0% | $21.85 | -10.7% | COM | G8807B106 |
| PFS | PROVIDENT FINL SVCS INC | 58,898 (-3.0%) | $1.246M (+4.0%) | 0.0% | $13.98 | +53.8% | COM | 74386T105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,832 (-14.0%) | $50,369 (-48.6%) | 0.0% | $8.52 | -28.3% | COM NEW | 023139884 |
| SAFT | SAFETY INS GROUP INC | 5,892 (-3.4%) | $428K (-10.0%) | 0.0% | $66.51 | +16.5% | COM | 78648T100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,077 (-6.8%) | $1.042M (-4.3%) | 0.0% | $178.45 | +18.0% | COM | 020764106 |
| PKST | PEAKSTONE REALTY TRUST | 9,888 (-11.2%) | $207K (+29.2%) | 0.0% | $23.98 | — | COMMON SHARES | 39818P799 |
| SERV | SERVE ROBOTICS INC | 17,710 (-6.2%) | $149K (-23.8%) | 0.0% | $9.33 | +25.3% | COM | 81758H106 |
| FBP | FIRST BANCORP CORPORATION | 63,454 (-6.2%) | $1.355M (-3.3%) | 0.0% | $7.44 | +195.1% | COM NEW | 318672706 |
| BKU | BANKUNITED INC | 33,145 (-4.3%) | $1.497M (-3.0%) | 0.0% | $19.06 | +150.9% | COM | 06652K103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,465 (-11.4%) | $296K (-13.5%) | 0.0% | $14.83 | +29.7% | COM | G3398L118 |
| BOKF | BOK FINL CORP | 6,571 (-2.2%) | $841K (+5.8%) | 0.0% | $85.71 | +51.0% | COM NEW | 05561Q201 |
| HOG | HARLEY DAVIDSON INC | 78,976 (-1.5%) | $1.597M (-2.8%) | 0.0% | $38.49 | -47.3% | COM | 412822108 |
| MH | MCGRAW HILL INC | 10,652 (-7.9%) | $146K (-23.5%) | 0.0% | $14.51 | -2.1% | COM | 580907103 |
| LGIH | LGI HOMES INC | 8,834 (-3.7%) | $349K (-11.4%) | 0.0% | $74.84 | -29.2% | COM | 50187T106 |
| PEB | PEBBLEBROOK HOTEL TR | 46,093 (-3.0%) | $582K (+8.3%) | 0.0% | $23.83 | — | COM | 70509V100 |
| NUS | NU SKIN ENTERPRISES INC | 13,035 (-9.9%) | $94,895 (-31.8%) | 0.0% | $35.31 | -71.5% | CL A | 67018T105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 84,149 (-5.5%) | $2.919M (-1.5%) | 0.0% | $13.19 | +176.0% | COM | 89679M104 |
| ZIP | ZIPRECRUITER INC | 19,191 (-5.9%) | $35,311 (-55.6%) | 0.0% | $18.53 | -86.2% | CL A | 98980B103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 39,105 (-7.7%) | $694K (+6.8%) | 0.0% | $43.34 | -60.9% | COM | 83001C108 |
| LAB | STANDARD BIOTOOLS INC | 81,553 (-12.2%) | $74,972 (-36.9%) | 0.0% | $2.36 | -42.8% | COM | 34385P108 |
| MEOH | METHANEX CORP | 200,680 (-33.0%) | $11.95M (+0.4%) | 0.0% | $35.05 | +35.4% | COM | 59151K108 |
| CMPR | CIMPRESS PLC | 8,716 (-2.1%) | $636K (+7.3%) | 0.0% | $46.98 | +60.2% | SHS EURO | G2143T103 |
| CTS | CTS CORP | 12,454 (-3.2%) | $595K (+7.8%) | 0.0% | $21.29 | +140.3% | COM | 126501105 |
| BANF | BANCFIRST CORP | 9,732 (-6.1%) | $1.056M (-3.9%) | 0.0% | $60.69 | +86.0% | COM | 05945F103 |
| CECO | CECO ENVIRONMENTAL CORP | 13,561 (-4.6%) | $808K (-5.1%) | 0.0% | $20.20 | +240.5% | COM | 125141101 |
| THRY | THRYV HLDGS INC | 10,958 (-9.1%) | $30,025 (-58.8%) | 0.0% | $21.40 | -78.5% | COM NEW | 886029206 |
| GDOT | GREEN DOT CORP | 14,549 (-9.5%) | $163K (-20.7%) | 0.0% | $50.16 | -75.7% | CL A | 39304D102 |
| CODI | COMPASS DIVERSIFIED | 18,919 (-14.4%) | $149K (+40.1%) | 0.0% | $20.30 | -69.2% | SH BEN INT | 20451Q104 |
| SCSC | SCANSOURCE INC | 5,886 (-10.3%) | $214K (-16.6%) | 0.0% | $36.21 | +8.9% | COM | 806037107 |
| WERN | WERNER ENTERPRISES INC | 26,694 (-3.2%) | $785K (-5.1%) | 0.0% | $31.18 | +8.7% | COM | 950755108 |
| TFIN | TRIUMPH FINANCIAL INC | 9,281 (-2.5%) | $554K (-7.1%) | 0.0% | $40.36 | +62.3% | COM | 89679E300 |
| OFG | OFG BANCORP | 18,253 (-4.2%) | $739K (-5.4%) | 0.0% | $20.65 | +98.8% | COM | 67103X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,811 (-1.8%) | $1.874M (+2.3%) | 0.0% | $81.51 | -21.1% | CL A | 810186106 |
| AHRT | AH RLTY TR INC | 21,855 (-10.8%) | $120K (-25.9%) | 0.0% | $11.21 | — | COM | 04208T108 |
| SBGI | SINCLAIR INC | 10,817 (-8.9%) | $140K (-23.0%) | 0.0% | $15.98 | -7.7% | CL A | 829242106 |
| TALK | TALKSPACE INC | 39,043 (-11.6%) | $202K (+26.0%) | 0.0% | $2.88 | +40.1% | COM | 87427V103 |
| JOE | ST JOE CO | 18,117 (-1.9%) | $1.138M (+3.8%) | 0.0% | $34.00 | +95.3% | COM | 790148100 |
| XRX | XEROX HOLDINGS CORP | 34,995 (-4.2%) | $45,144 (-47.9%) | 0.0% | $25.25 | -91.2% | COM NEW | 98421M106 |
| HWKN | HAWKINS INC | 9,041 (-4.7%) | $1.389M (+3.0%) | 0.0% | $44.73 | +226.9% | COM | 420261109 |
| WEX | WEX INC | 26,216 (-3.5%) | $4.013M (-1.0%) | 0.0% | $170.20 | -8.4% | COM | 96208T104 |
| PRLB | PROTO LABS INC | 9,537 (-4.1%) | $544K (+8.1%) | 0.0% | $62.59 | -7.3% | COM | 743713109 |
| BNL | BROADSTONE NET LEASE INC | 86,135 (-2.4%) | $1.574M (+2.7%) | 0.0% | $19.45 | — | COM | 11135E203 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,124 (-11.1%) | $308K (+15.2%) | 0.0% | $13.06 | +17.2% | COM | 390607109 |
| SBH | SALLY BEAUTY HLDGS INC | 41,570 (-3.8%) | $576K (-6.6%) | 0.0% | $17.94 | -12.3% | COM | 79546E104 |
| SWBI | SMITH & WESSON BRANDS INC | 12,058 (-10.1%) | $173K (+30.5%) | 0.0% | $9.65 | +15.8% | COM | 831754106 |
| OBK | ORIGIN BANCORP INC | 13,685 (-2.4%) | $567K (+7.6%) | 0.0% | $33.61 | +24.9% | COM | 68621T102 |
| CNDT | CONDUENT INC | 41,201 (-14.9%) | $52,737 (-43.3%) | 0.0% | $9.72 | -83.0% | COM | 206787103 |
| NAGE | NIAGEN BIOSCIENCE INC | 14,597 (-11.0%) | $64,373 (-38.3%) | 0.0% | $3.72 | +55.7% | COM NEW | 171077407 |
| CTKB | CYTEK BIOSCIENCES INC | 32,199 (-9.6%) | $141K (-21.8%) | 0.0% | $12.68 | -61.1% | COM | 23285D109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 73,078 (-10.0%) | $95,001 (-29.1%) | 0.0% | $2.48 | -32.3% | CL A | 02156K103 |
| ABR | ARBOR REALTY TRUST INC | 86,450 (-4.8%) | $667K (-5.4%) | 0.0% | $12.15 | — | COM | 038923108 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,588 (-41.0%) | $20,302 (-65.1%) | 0.0% | $3.91 | -70.9% | CL A COM | 374275105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 42,429 (-10.6%) | $191K (-16.4%) | 0.0% | $2.95 | +45.6% | COM | 03879J100 |
| RC | READY CAPITAL CORP | 42,729 (-12.4%) | $69,221 (-34.9%) | 0.0% | $11.15 | — | COM | 75574U101 |
| TPH | TRI POINTE HOMES INC | 25,282 (-34.7%) | $1.181M (-3.0%) | 0.0% | $20.27 | +83.4% | COM | 87265H109 |
| SVV | SAVERS VALUE VLG INC | 12,528 (-10.1%) | $93,208 (-28.4%) | 0.0% | $17.62 | -40.8% | COM | 80517M109 |
| ANGO | ANGIODYNAMICS INC | 10,428 (-13.8%) | $119K (-23.7%) | 0.0% | $13.48 | -20.0% | COM | 03475V101 |
| SLQT | SELECTQUOTE INC | 44,500 (-2.8%) | $28,013 (-56.6%) | 0.0% | $13.07 | -90.3% | COM | 816307300 |
| SAH | SONIC AUTOMOTIVE INC | 6,941 (-2.3%) | $476K (+8.3%) | 0.0% | $29.34 | +112.3% | CL A | 83545G102 |
| MGRC | MCGRATH RENTCORP | 11,647 (-2.1%) | $1.284M (+2.9%) | 0.0% | $71.35 | +58.9% | COM | 580589109 |
| CMRC | COMMERCE.COM INC | 20,602 (-6.9%) | $55,007 (-39.7%) | 0.0% | $52.78 | -93.7% | COM SER 1 | 08975P108 |
| SIG | SIGNET JEWELERS LIMITED | 16,108 (-4.6%) | $1.363M (-2.6%) | 0.0% | $45.71 | +102.4% | SHS | G81276100 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 45,749 (-8.3%) | $63,134 (-36.4%) | 0.0% | $4.45 | — | SPON ADS | 05280R100 |
| USPH | U S PHYSICAL THERAPY | 6,312 (-3.2%) | $473K (-7.1%) | 0.0% | $64.97 | +29.6% | COM | 90337L108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,506 (-1.1%) | $1.318M (+2.8%) | 0.0% | $21.30 | +137.1% | COM | 868459108 |
| IMAX | IMAX CORP | 11,835 (-10.0%) | $450K (-7.4%) | 0.0% | $18.84 | +90.6% | COM | 45245E109 |
| PLOW | DOUGLAS DYNAMICS INC | 6,082 (-9.8%) | $256K (+16.3%) | 0.0% | $26.32 | +47.8% | COM | 25960R105 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,615 (-10.9%) | $447K (-7.4%) | 0.0% | $10.31 | +4.1% | COM CL A | G68707101 |
| DBD | DIEBOLD NIXDORF INC | 10,766 (-5.9%) | $812K (+4.6%) | 0.0% | $39.15 | +83.9% | COM SHS | 253651202 |
| JELD | JELD-WEN HLDG INC | 25,858 (-5.6%) | $32,064 (-52.4%) | 0.0% | $24.78 | -89.5% | COM | 47580P103 |
| HLLY | HOLLEY INC | 21,649 (-12.1%) | $66,462 (-34.6%) | 0.0% | $3.15 | +31.2% | COM | 43538H103 |
| WTI | W & T OFFSHORE INC | 25,483 (-19.8%) | $86,897 (+67.8%) | 0.0% | $2.83 | -25.7% | COM | 92922P106 |
| PSNL | PERSONALIS INC | 14,179 (-9.9%) | $90,320 (-27.9%) | 0.0% | $4.64 | +92.6% | COM | 71535D106 |
| INDI | INDIE SEMICONDUCTOR INC | 53,939 (-8.7%) | $174K (-16.7%) | 0.0% | $6.57 | -39.8% | CLASS A COM | 45569U101 |
| PEBO | PEOPLES BANCORP INC | 15,966 (-2.2%) | $525K (+7.1%) | 0.0% | $26.72 | +21.0% | COM | 709789101 |
| OSPN | ONESPAN INC | 10,145 (-7.8%) | $107K (-24.4%) | 0.0% | $16.62 | -29.0% | COM | 68287N100 |
| VUZI | VUZIX CORP | 19,631 (-7.0%) | $45,348 (-43.2%) | 0.0% | $2.36 | +23.9% | COM NEW | 92921W300 |
| GIII | G III APPAREL GROUP LTD | 15,208 (-3.3%) | $421K (-7.5%) | 0.0% | $36.21 | -17.1% | COM | 36237H101 |
| ARI | APOLLO COML REAL ESTATE FIN | 56,817 (-2.8%) | $600K (+6.0%) | 0.0% | $14.93 | — | COM | 03762U105 |
| GEVO | GEVO INC | 63,136 (-8.8%) | $172K (+24.5%) | 0.0% | $1.17 | +66.0% | COM PAR | 374396406 |
| GVA | GRANITE CONSTR INC | 20,396 (-5.1%) | $2.445M (-1.4%) | 0.0% | $47.33 | +165.4% | COM | 387328107 |
| TK | TEEKAY CORPORATION LTD | 14,946 (-9.2%) | $182K (+22.7%) | 0.0% | $7.71 | +35.2% | SHS | G8726T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,967 (-11.3%) | $215K (+18.3%) | 0.0% | $27.43 | -55.9% | COM | 82312B106 |
| DC | DAKOTA GOLD CORP | 25,359 (-10.7%) | $128K (-20.6%) | 0.0% | $3.17 | +94.6% | COM | 46655E100 |
| SITC | SITE CTRS CORP | 14,371 (-16.7%) | $77,603 (-30.0%) | 0.0% | $55.35 | — | COM | 82981J851 |
| BLMN | BLOOMIN BRANDS INC | 22,735 (-10.0%) | $123K (-21.2%) | 0.0% | $17.43 | -61.2% | COM | 094235108 |
| ABSI | ABSCI CORPORATION | 36,989 (-10.4%) | $111K (-22.9%) | 0.0% | $4.13 | -27.2% | COM | 00091E109 |
| LION | LIONSGATE STUDIOS CORP | 56,614 (-10.2%) | $543K (-5.7%) | 0.0% | $6.69 | +34.1% | COM | 53626N102 |
| CYRX | CRYOPORT INC | 13,368 (-10.6%) | $111K (-22.9%) | 0.0% | $17.96 | -46.7% | COM PAR $0.001 | 229050307 |
| SVC | SERVICE PPTYS TR | 43,115 (-13.0%) | $58,421 (-35.9%) | 0.0% | $17.42 | — | COM SH BEN INT | 81761L102 |
| MSA | MSA SAFETY INC | 26,084 (-3.1%) | $4.276M (-0.8%) | 0.0% | $84.27 | +119.9% | COM | 553498106 |
| NTB | BANK OF N T BUTTERFIELD & SO | 11,156 (-10.1%) | $585K (-5.3%) | 0.0% | $23.84 | +116.1% | SHS NEW | G0772R208 |
| LNN | LINDSAY CORP | 4,677 (-6.5%) | $557K (-5.5%) | 0.0% | $113.09 | +13.4% | COM | 535555106 |
| NFE | NEW FORTRESS ENERGY INC | 51,938 (-6.3%) | $30,643 (-51.5%) | 0.0% | $12.33 | -89.4% | COM CL A | 644393100 |
| FULT | FULTON FINL CORP PA | 80,620 (-3.0%) | $1.64M (+2.0%) | 0.0% | $14.51 | +44.4% | COM | 360271100 |
| PACK | RANPAK HOLDINGS CORP | 14,746 (-5.9%) | $52,643 (-37.9%) | 0.0% | $8.19 | -32.1% | COM CL A | 75321W103 |
| SMP | STANDARD MTR PRODS INC | 5,780 (-8.5%) | $201K (-13.7%) | 0.0% | $27.65 | +49.1% | COM | 853666105 |
| GSM | FERROGLOBE PLC | 34,375 (-8.0%) | $142K (-18.4%) | 0.0% | $3.64 | +38.0% | SHS | G33856108 |
| PRA | PROASSURANCE CORP | 13,452 (-10.8%) | $333K (-8.7%) | 0.0% | $37.74 | -35.7% | COM | 74267C106 |
| VSTS | VESTIS CORPORATION | 25,418 (-26.7%) | $200K (-13.6%) | 0.0% | $10.34 | -31.6% | COM SHS | 29430C102 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,704 (-11.4%) | $58,732 (-34.8%) | 0.0% | $5.76 | -56.4% | COM | 762544104 |
| PRG | PROG HOLDINGS INC | 16,540 (-3.6%) | $475K (-6.2%) | 0.0% | $46.45 | -27.7% | COM NPV | 74319R101 |
| SXC | SUNCOKE ENERGY INC | 23,505 (-8.1%) | $153K (-16.9%) | 0.0% | $11.90 | -36.0% | COM | 86722A103 |
| NB | NIOCORP DEVS LTD | 31,690 (-2.4%) | $141K (-17.9%) | 0.0% | $3.92 | +60.6% | COM NEW | 654484609 |
| HAFC | HANMI FINL CORP | 7,999 (-10.5%) | $211K (-12.7%) | 0.0% | $19.25 | +43.3% | COM NEW | 410495204 |
| ACCO | ACCO BRANDS CORP | 24,650 (-12.1%) | $73,950 (-29.3%) | 0.0% | $5.33 | -25.0% | COM | 00081T108 |
| MXCT | MAXCYTE INC | 33,204 (-4.7%) | $23,326 (-56.8%) | 0.0% | $8.55 | -87.9% | COM | 57777K106 |
| WKC | WORLD KINECT CORPORATION | 22,406 (-4.1%) | $517K (-5.5%) | 0.0% | $31.55 | -15.9% | COM | 981475106 |
| PLTK | PLAYTIKA HLDG CORP | 22,398 (-4.4%) | $62,266 (-32.7%) | 0.0% | $9.15 | -61.3% | COM | 72815L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 229,191 (-1.5%) | $8.269M (+0.4%) | 0.0% | $31.53 | +16.3% | COM | 687380105 |
| RPAY | REPAY HLDGS CORP | 19,275 (-11.9%) | $50,115 (-37.3%) | 0.0% | $19.01 | -82.1% | COM CL A | 76029L100 |
| CMTG | CLAROS MTG TR INC | 26,347 (-12.6%) | $62,706 (-32.0%) | 0.0% | $14.14 | — | COMMON STOCK | 18270D106 |
| OLPX | OLAPLEX HLDGS INC | 50,286 (-7.9%) | $102K (+39.6%) | 0.0% | $3.62 | -56.7% | COM | 679369108 |
| CERS | CERUS CORP | 51,724 (-13.2%) | $94,138 (-23.3%) | 0.0% | $4.12 | -43.2% | COM | 157085101 |
| HCAT | HEALTH CATALYST INC | 22,014 (-6.7%) | $27,958 (-50.4%) | 0.0% | $27.11 | -92.1% | COM | 42225T107 |
| BBBY | BED BATH & BEYOND INC | 18,446 (-11.5%) | $85,589 (-24.8%) | 0.0% | $15.41 | -60.7% | COM | 690370101 |
| MTUS | METALLUS INC | 10,201 (-10.1%) | $167K (-14.4%) | 0.0% | $27.00 | -27.0% | COM | 887399103 |
| LKFN | LAKELAND FINL CORP | 10,808 (-4.8%) | $620K (-4.3%) | 0.0% | $32.32 | +84.1% | COM | 511656100 |
| MBI | MBIA INC | 12,744 (-11.4%) | $75,317 (-26.9%) | 0.0% | $4.20 | +55.7% | COM | 55262C100 |
| GWW | WW GRAINGER INC | 23,086 (-7.6%) | $25.18M (-0.1%) | 0.0% | $223.02 | +390.8% | COM | 384802104 |
| CRCT | CRICUT INC | 13,525 (-14.1%) | $50,584 (-35.1%) | 0.0% | $7.68 | -40.6% | COM CL A | 22658D100 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,838 (-2.2%) | $978K (-2.7%) | 0.0% | $81.46 | -28.7% | COM | 198516106 |
| WSBC | WESBANCO INC | 44,628 (-1.9%) | $1.539M (+1.8%) | 0.0% | $31.35 | +13.4% | COM | 950810101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 21,621 (-2.5%) | $245K (-10.0%) | 0.0% | $15.11 | — | COM | 167239102 |
| CTBI | COMMUNITY TR BANCORP INC | 7,949 (-1.5%) | $483K (+5.9%) | 0.0% | $42.77 | +43.5% | COM | 204149108 |
| CPK | CHESAPEAKE UTILS CORP | 10,365 (-3.3%) | $1.31M (-2.0%) | 0.0% | $71.81 | +78.6% | COM | 165303108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,607 (-11.9%) | $199K (-11.9%) | 0.0% | $8.46 | — | COM CL A | 10949T109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,925 (-9.4%) | $1.321M (+2.1%) | 0.0% | $92.61 | — | RBA INDL ETF | 33738R704 |
| NCMI | NATIONAL CINEMEDIA INC | 19,564 (-11.8%) | $59,670 (-30.9%) | 0.0% | $4.82 | -25.1% | COM NEW | 635309206 |
| HRTX | HERON THERAPEUTICS INC | 45,988 (-5.5%) | $36,795 (-41.8%) | 0.0% | $1.87 | -30.0% | COM | 427746102 |
| INVX | INNOVEX INTERNATIONAL INC | 15,743 (-3.7%) | $384K (+7.4%) | 0.0% | $16.19 | +54.4% | COM | 457651107 |
| LCII | LCI INDS | 10,409 (-3.3%) | $1.28M (-2.0%) | 0.0% | $89.06 | +61.3% | COM | 50189K103 |
| BCC | BOISE CASCADE CO DEL | 16,595 (-5.0%) | $1.259M (-2.0%) | 0.0% | $46.65 | +79.5% | COM | 09739D100 |
| MATW | MATTHEWS INTL CORP | 8,159 (-10.1%) | $211K (-11.1%) | 0.0% | $33.28 | -20.1% | CL A | 577128101 |
| DNUT | KRISPY KREME INC | 22,260 (-11.8%) | $75,461 (-25.6%) | 0.0% | $13.91 | -75.2% | COM | 50101L106 |
| VISN | VISTANCE NETWORKS INC | 103,681 (-1.7%) | $1.887M (-1.4%) | 0.0% | $6.16 | +199.9% | COM | 20337X109 |
| TWI | TITAN INTL INC ILL | 14,716 (-9.7%) | $102K (-20.3%) | 0.0% | $11.36 | -14.9% | COM | 88830M102 |
| TLS | TELOS CORP MD | 14,217 (-14.9%) | $59,569 (-30.1%) | 0.0% | $3.77 | +33.0% | COM | 87969B101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,561 (-11.3%) | $86,488 (-22.8%) | 0.0% | $7.91 | -56.2% | COM CL A | 56600D107 |
| INN | SUMMIT HOTEL PPTYS | 29,717 (-7.7%) | $131K (-16.2%) | 0.0% | $10.27 | — | COM | 866082100 |
| III | INFORMATION SVCS GROUP INC | 10,587 (-7.3%) | $40,654 (-38.4%) | 0.0% | $3.17 | +69.8% | COM | 45675Y104 |
| MSEX | MIDDLESEX WTR CO | 4,918 (-11.8%) | $256K (-8.9%) | 0.0% | $41.20 | +28.1% | COM | 596680108 |
| CATY | CATHAY GEN BANCORP | 29,936 (-4.5%) | $1.493M (-1.6%) | 0.0% | $21.28 | +142.7% | COM | 149150104 |
| BLZE | BACKBLAZE INC | 16,409 (-6.1%) | $56,611 (-30.5%) | 0.0% | $7.15 | -36.5% | COM CL A | 05637B105 |
| BDN | BRANDYWINE RLTY TR | 46,690 (-9.9%) | $127K (-16.4%) | 0.0% | $12.33 | — | SH BEN INT NEW | 105368203 |
| MVIS | MICROVISION INC DEL | 81,557 (-12.3%) | $52,294 (-32.1%) | 0.0% | $11.64 | -92.8% | COM NEW | 594960304 |
| VREX | VAREX IMAGING CORP | 11,473 (-8.6%) | $122K (-16.8%) | 0.0% | $29.87 | -54.4% | COM | 92214X106 |
| GTN | GRAY MEDIA INC | 23,760 (-9.9%) | $103K (-19.2%) | 0.0% | $15.09 | -69.7% | COM | 389375106 |
| CRDF | CARDIFF ONCOLOGY INC | 18,624 (-4.2%) | $30,171 (-44.8%) | 0.0% | $2.94 | -25.6% | COM | 14147L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 68,366 (-2.2%) | $2.443M (-1.0%) | 0.0% | $27.75 | +39.7% | COM | 04911A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 34,293 (-1.8%) | $225K (+12.0%) | 0.0% | $7.05 | -5.9% | COM CL A | 23204X103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,098 (-10.7%) | $252K (-8.6%) | 0.0% | $27.82 | +16.4% | COM | 84470P109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,732 (-9.1%) | $232K (-9.1%) | 0.0% | $47.78 | +36.9% | COM | 12135Y108 |
| PRAA | PRA GROUP INC | 10,547 (-10.1%) | $185K (-11.1%) | 0.0% | $45.64 | -69.7% | COM | 69354N106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,976 (-10.8%) | $79,320 (-22.5%) | 0.0% | $6.11 | -17.7% | CL A COM | 092667104 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,172 (-15.8%) | $109K (+26.8%) | 0.0% | $22.46 | -82.3% | COM | 04683R106 |
| ATS | ATS CORPORATION | 74,130 (-3.0%) | $2.088M (-1.0%) | 0.0% | $34.66 | -13.6% | COM | 00217Y104 |
| KOPN | KOPIN CORP | 46,448 (-14.1%) | $105K (-17.5%) | 0.0% | $1.38 | +88.0% | COM | 500600101 |
| FLNG | FLEX LNG LTD | 8,771 (-8.3%) | $261K (+9.3%) | 0.0% | $18.52 | +42.9% | SHS | G35947202 |
| XRAY | DENTSPLY SIRONA INC | 135,707 (-2.8%) | $1.574M (-1.4%) | 0.0% | $49.25 | -74.4% | COM | 24906P109 |
| ACDC | PROFRAC HLDG CORP | 11,015 (-8.2%) | $68,293 (+46.4%) | 0.0% | $4.08 | +20.8% | CLASS A COM | 74319N100 |
| CDZI | CADIZ INC | 14,140 (-12.7%) | $69,427 (-23.6%) | 0.0% | $3.17 | +79.4% | COM NEW | 127537207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,551 (-10.8%) | $212K (+11.2%) | 0.0% | $9.87 | +57.0% | COM | 483497103 |
| AWR | AMER STATES WTR CO | 17,441 (-2.6%) | $1.319M (+1.7%) | 0.0% | $56.01 | +30.6% | COM | 029899101 |
| GHM | GRAHAM CORP | 2,823 (-10.0%) | $223K (+10.6%) | 0.0% | $60.36 | +25.6% | COM | 384556106 |
| KLTR | KALTURA INC | 21,217 (-25.9%) | $25,885 (-44.9%) | 0.0% | $1.75 | -15.5% | COM | 483467106 |
| TRTX | TPG RE FIN TR INC | 18,784 (-3.6%) | $147K (-12.5%) | 0.0% | $14.86 | — | COM | 87266M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,562 (-2.3%) | $950K (-2.1%) | 0.0% | $32.62 | +76.5% | COM | 293712105 |
| FUL | FULLER H B CO | 24,710 (-2.3%) | $1.524M (+1.4%) | 0.0% | $51.76 | +22.4% | COM | 359694106 |
| MOS | MOSAIC CO | 225,167 (-5.2%) | $5.741M (+0.4%) | 0.0% | $31.05 | -10.2% | COM | 61945C103 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,184 (-8.7%) | $187K (-9.8%) | 0.0% | $3.28 | +37.9% | SHS | L02235106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,285 (-3.8%) | $505K (-3.9%) | 0.0% | $50.98 | +83.4% | COM | 609027107 |
| ABX | ABACUS GLOBAL MGMT INC | 11,936 (-10.8%) | $94,056 (-17.8%) | 0.0% | $5.76 | +43.0% | CL A | 00258Y104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,658 (-12.0%) | $62,669 (-24.5%) | 0.0% | $8.39 | -13.4% | COM | 444144109 |
| CHCO | CITY HLDG CO | 6,372 (-2.8%) | $762K (-2.5%) | 0.0% | $54.30 | +127.4% | COM | 177835105 |
| TMCI | TREACE MED CONCEPTS INC | 16,697 (-2.8%) | $22,374 (-46.9%) | 0.0% | $19.23 | -87.8% | COM | 89455T109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,256 (-2.7%) | $114K (+20.8%) | 0.0% | $24.42 | -64.9% | COM | 35104E100 |
| LEA | LEAR CORP | 35,878 (-4.9%) | $4.344M (+0.5%) | 0.0% | $117.10 | +9.0% | COM NEW | 521865204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,201 (-7.1%) | $28,659 (-40.5%) | 0.0% | $1.51 | -13.1% | COM CL A | 88331L108 |
| ZVIA | ZEVIA PBC | 16,067 (-2.5%) | $18,798 (-50.8%) | 0.0% | $2.48 | -28.7% | CL A | 98955K104 |
| RWT | REDWOOD TRUST INC | 34,664 (-10.4%) | $194K (-9.1%) | 0.0% | $12.99 | — | COM | 758075402 |
| UVE | UNIVERSAL INS HLDGS INC | 6,873 (-8.6%) | $235K (-7.6%) | 0.0% | $25.37 | +21.4% | COM | 91359V107 |
| PUBM | PUBMATIC INC | 10,637 (-11.0%) | $87,011 (-18.0%) | 0.0% | $24.45 | -70.1% | COM CL A | 74467Q103 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,072 (-11.6%) | $167K (-10.1%) | 0.0% | $8.06 | +28.9% | ORD SHS | N30577105 |
| UIS | UNISYS CORP | 18,867 (-10.0%) | $39,055 (-32.5%) | 0.0% | $15.15 | -82.5% | COM NEW | 909214306 |
| HUMA | HUMACYTE INC | 46,547 (-4.7%) | $28,240 (-39.8%) | 0.0% | $3.40 | -68.6% | COM | 44486Q103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,823 (-10.2%) | $102K (-15.4%) | 0.0% | $18.76 | -82.5% | COM | 203668108 |
| FFWM | FIRST FNDTN INC | 17,978 (-11.2%) | $106K (-14.9%) | 0.0% | $11.87 | -47.5% | COM | 32026V104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,258 (-2.0%) | $338K (-5.2%) | 0.0% | $28.25 | — | COM | 20369C106 |
| EGHT | 8X8 INC NEW | 36,466 (-8.9%) | $60,534 (-23.3%) | 0.0% | $14.54 | -85.8% | COM | 282914100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,101 (-6.9%) | $154K (-10.5%) | 0.0% | $12.04 | — | COM | 46131B704 |
| DOUG | DOUGLAS ELLIMAN INC | 20,625 (-5.9%) | $33,825 (-34.9%) | 0.0% | $2.14 | +18.9% | COM | 25961D105 |
| PBI | PITNEY BOWES INC | 73,696 (-2.2%) | $814K (+2.3%) | 0.0% | $10.69 | -2.3% | COM | 724479100 |
| MITK | MITEK SYS INC | 12,068 (-12.1%) | $163K (+12.5%) | 0.0% | $9.70 | +15.6% | COM NEW | 606710200 |
| BMBL | BUMBLE INC | 19,882 (-14.4%) | $64,815 (-21.8%) | 0.0% | $18.68 | -82.3% | COM CL A | 12047B105 |
| MFA | MFA FINL INC | 26,860 (-9.2%) | $257K (-6.6%) | 0.0% | $10.51 | — | COM | 55272X607 |
| SKT | TANGER INC | 50,032 (-2.8%) | $1.7M (-1.0%) | 0.0% | $28.64 | — | COM | 875465106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 25,263 (-4.7%) | $1.654M (-1.1%) | 0.0% | $35.23 | +101.0% | COM CL A | 92645B103 |
| CTLP | CANTALOUPE INC | 15,231 (-11.4%) | $165K (-9.8%) | 0.0% | $10.83 | -2.1% | COM | 138103106 |
| ALTI | ALTI GLOBAL INC | 12,255 (-8.5%) | $44,363 (-28.6%) | 0.0% | $4.51 | -1.1% | CL A | 02157E106 |
| RGP | RESOURCES CONNECTION INC | 10,032 (-8.4%) | $37,419 (-32.2%) | 0.0% | $15.40 | -71.8% | COM | 76122Q105 |
| SIGA | SIGA TECHNOLOGIES INC | 11,642 (-11.0%) | $62,285 (-22.1%) | 0.0% | $4.67 | +43.2% | COM | 826917106 |
| WMK | WEIS MKTS INC | 6,730 (-2.6%) | $460K (+3.9%) | 0.0% | $49.05 | +42.1% | COM | 948849104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,681 (-12.3%) | $69,560 (+32.9%) | 0.0% | $13.59 | -71.7% | COM NEW | 46489V302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,237 (-4.1%) | $530K (-3.1%) | 0.0% | $33.97 | +45.6% | COM | 25787G100 |
| ACH | ACCENDRA HEALTH INC | 21,836 (-8.6%) | $49,786 (-25.6%) | 0.0% | $31.91 | -92.7% | COM | 690732102 |
| BY | BYLINE BANCORP INC | 15,532 (-4.3%) | $490K (+3.6%) | 0.0% | $20.77 | +52.0% | COM | 124411109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,992 (-32.7%) | $13,253 (-56.1%) | 0.0% | $19.18 | -94.3% | COM | 405217100 |
| OPRT | OPORTUN FINL CORP | 10,833 (-14.0%) | $49,940 (-25.1%) | 0.0% | $5.95 | -10.9% | COM | 68376D104 |
| TRST | TRUSTCO BK CORP N Y | 4,786 (-12.5%) | $210K (-7.3%) | 0.0% | $25.70 | +71.0% | COM NEW | 898349204 |
| QSI | QUANTUM SI INC | 47,453 (-1.9%) | $36,729 (-31.0%) | 0.0% | $1.30 | -13.7% | COM CL A | 74765K105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,609 (-8.6%) | $184K (+9.6%) | 0.0% | $13.98 | +26.9% | COM | 535219109 |
| UFCS | UNITED FIRE GROUP INC | 5,806 (-8.7%) | $215K (-6.9%) | 0.0% | $25.35 | +44.4% | COM | 910340108 |
| WINA | WINMARK CORP | 1,384 (-2.7%) | $592K (+2.8%) | 0.0% | $226.20 | +95.9% | COM | 974250102 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,801 (-1.1%) | $1.13M (+1.4%) | 0.0% | $24.09 | — | COM | 35086T109 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,546 (-8.4%) | $456K (-3.3%) | 0.0% | $34.79 | -0.7% | COM | 635017106 |
| GBX | GREENBRIER COS INC | 12,112 (-9.0%) | $638K (+2.5%) | 0.0% | $38.38 | +36.8% | COM | 393657101 |
| NBBK | NB BANCORP INC | 10,908 (-11.7%) | $230K (-6.1%) | 0.0% | $15.16 | +39.2% | COM | 63945M107 |
| ASTH | ASTRANA HEALTH INC | 18,280 (-2.1%) | $448K (-3.2%) | 0.0% | $29.27 | -20.1% | COM NEW | 03763A207 |
| XRN | CHIRON REAL ESTATE INC | 10,509 (-2.2%) | $348K (-4.1%) | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| ADAM | ADAMAS TRUST INC. | 22,797 (-8.9%) | $168K (-8.1%) | 0.0% | $9.74 | — | COM | 649604840 |
| CLBK | COLUMBIA FINL INC | 15,204 (-6.1%) | $266K (+5.8%) | 0.0% | $16.50 | +2.5% | COM | 197641103 |
| LPRO | OPEN LENDING CORP | 30,912 (-9.7%) | $38,640 (-27.2%) | 0.0% | $26.47 | -93.5% | COM | 68373J104 |
| SLDB | SOLID BIOSCIENCES INC | 16,273 (-10.8%) | $117K (+13.8%) | 0.0% | $3.54 | +71.1% | COM NEW | 83422E204 |
| ABEO | ABEONA THERAPEUTICS INC | 12,901 (-5.5%) | $57,796 (-19.7%) | 0.0% | $5.69 | -9.2% | COM NEW | 00289Y206 |
| CFFN | CAPITOL FED FINL INC | 33,486 (-9.7%) | $239K (-5.4%) | 0.0% | $6.28 | +13.2% | COM | 14057J101 |
| SNA | SNAP ON INC | 32,043 (-5.2%) | $11.64M (-0.1%) | 0.0% | $126.62 | +193.2% | COM | 833034101 |
| CTO | CTO RLTY GROWTH INC NEW | 23,813 (-3.4%) | $440K (-3.0%) | 0.0% | $18.09 | — | COM | 22948Q101 |
| KRNY | KEARNY FINL CORP MD | 15,612 (-12.0%) | $118K (-10.3%) | 0.0% | $11.88 | -33.6% | COM | 48716P108 |
| CADL | CANDEL THERAPEUTICS INC | 12,993 (-4.5%) | $63,666 (-17.2%) | 0.0% | $5.15 | +11.5% | COM | 137404109 |
| FSUN | FIRSTSUN CAP BANCORP | 6,508 (-2.2%) | $237K (-5.3%) | 0.0% | $35.02 | +11.2% | COM | 33767U107 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,725 (-2.1%) | $1.874M (-0.7%) | 0.0% | $37.28 | +119.4% | COM | 81768T108 |
| IPAR | INTERPARFUMS INC | 8,551 (-8.2%) | $777K (-1.6%) | 0.0% | $69.20 | +38.9% | COM | 458334109 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,383 (-3.4%) | $1.196M (+1.1%) | 0.0% | $35.58 | +25.4% | COM | 130788102 |
| CURI | CURIOSITYSTREAM INC | 12,259 (-5.5%) | $36,287 (-26.4%) | 0.0% | $4.33 | -19.8% | COM CL A | 23130Q107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,333 (-2.2%) | $545K (-2.3%) | 0.0% | $55.72 | -2.0% | COM | 913456109 |
| VLY | VALLEY NATL BANCORP | 456,886 (-5.1%) | $5.611M (-0.2%) | 0.0% | $10.65 | +18.8% | COM | 919794107 |
| MNTK | MONTAUK RENEWABLES INC | 18,967 (-7.8%) | $21,812 (-36.5%) | 0.0% | $10.20 | -84.3% | COM | 61218C103 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,352 (-15.2%) | $65,218 (-16.0%) | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| SB | SAFE BULKERS INC | 13,258 (-10.7%) | $83,923 (+17.3%) | 0.0% | $3.98 | +40.2% | COM | Y7388L103 |
| RMNI | RIMINI STR INC DEL | 13,395 (-7.7%) | $43,936 (-22.0%) | 0.0% | $3.24 | +8.8% | COM | 76674Q107 |
| PRTA | PROTHENA CORP PLC | 12,184 (-11.0%) | $118K (-9.4%) | 0.0% | $40.72 | -77.6% | SHS | G72800108 |
| HYLN | HYLIION HOLDINGS CORP | 31,646 (-14.3%) | $55,697 (-18.0%) | 0.0% | $4.60 | -55.4% | COMMON STOCK | 449109107 |
| BRCC | BRC INC | 27,409 (-9.0%) | $21,275 (-36.3%) | 0.0% | $1.59 | -46.3% | COM CL A | 05601U105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,999 (-9.7%) | $106K (+12.8%) | 0.0% | $6.11 | -21.3% | COM | 387432107 |
| STXS | STEREOTAXIS INC | 19,267 (-6.4%) | $35,451 (-25.2%) | 0.0% | $2.13 | +9.9% | COM NEW | 85916J409 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,881 (-2.6%) | $776K (-1.5%) | 0.0% | $25.46 | +117.3% | COM | 981811102 |
| FNKO | FUNKO INC | 12,427 (-16.9%) | $39,145 (-23.0%) | 0.0% | $13.80 | -70.8% | COM CL A | 361008105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 19,954 (-10.7%) | $83,807 (-12.2%) | 0.0% | $3.19 | +34.7% | COM | 095825105 |
| GBCI | GLACIER BANCORP INC NEW | 288,099 (-1.5%) | $12.87M (-0.1%) | 0.0% | $32.12 | +53.3% | COM | 37637Q105 |
| FSM | FORTUNA MNG CORP | 276,034 (-1.5%) | $2.742M (-0.4%) | 0.0% | $5.28 | +107.1% | COM NEW | 349942102 |
| NNOX | NANO X IMAGING LTD | 18,756 (-2.4%) | $42,576 (-20.9%) | 0.0% | $9.37 | -71.0% | ORD SHS | M70700105 |
| ALEC | ALECTOR INC | 26,148 (-9.3%) | $56,218 (+25.0%) | 0.0% | $5.61 | -66.0% | COM | 014442107 |
| CLB | CORE LABORATORIES INC | 12,819 (-9.3%) | $215K (-5.0%) | 0.0% | $21.62 | -13.0% | COM | 21867A105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 16,086 (-6.1%) | $37,963 (-22.8%) | 0.0% | $5.75 | — | COM | 10482B101 |
| BFLY | BUTTERFLY NETWORK INC | 53,201 (-10.5%) | $215K (-4.9%) | 0.0% | $2.30 | +65.8% | COM CL A | 124155102 |
| UPBD | UPBOUND GROUP INC | 20,714 (-5.4%) | $374K (-2.8%) | 0.0% | $35.41 | -43.8% | COM | 76009N100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,925 (-3.2%) | $250K (+4.4%) | 0.0% | $33.14 | -5.3% | COM | 37892E102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,643 (-1.3%) | $827K (-1.3%) | 0.0% | $30.79 | -30.9% | COM | 58502B106 |
| AVA | AVISTA CORP | 36,080 (-3.3%) | $1.448M (+0.7%) | 0.0% | $25.87 | +57.9% | COM | 05379B107 |
| PROV | PROVIDENT FINL HLDGS INC | 306,434 (-1.5%) | $4.94M (-0.2%) | 0.0% | $15.39 | +4.9% | COM | 743868101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,136 (-2.8%) | $1.416M (-0.7%) | 0.0% | $43.49 | +45.0% | COM | 203607106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,137 (-10.4%) | $141K (-6.8%) | 0.0% | $5.68 | +54.3% | COM NEW | 488445206 |
| WNC | WABASH NATL CORP | 10,819 (-9.4%) | $93,260 (-9.7%) | 0.0% | $20.56 | -48.5% | COM | 929566107 |
| UAA | UNDER ARMOUR INC | 24,452 (-21.3%) | $145K (-6.5%) | 0.0% | $18.21 | -64.0% | CL A | 904311107 |
| SFNC | SIMMONS FIRST NATL CORP | 65,065 (-3.8%) | $1.266M (-0.8%) | 0.0% | $23.20 | -12.2% | CL A $1 PAR | 828730200 |
| EDIT | EDITAS MEDICINE INC | 27,388 (-3.4%) | $67,648 (+16.3%) | 0.0% | $20.82 | -90.4% | COM | 28106W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,005 (-9.6%) | $151K (-5.9%) | 0.0% | $1.03 | +337.9% | COM CL A | 46333X108 |
| BVS | BIOVENTUS INC | 13,569 (-11.8%) | $124K (+8.2%) | 0.0% | $5.84 | +38.6% | COM CL A | 09075A108 |
| VTEX | VTEX | 14,051 (-19.2%) | $56,204 (-14.1%) | 0.0% | $5.88 | -44.2% | SHS CL A | G9470A102 |
| PRME | PRIME MEDICINE INC | 28,872 (-8.6%) | $100K (-8.4%) | 0.0% | $11.23 | -66.2% | COM | 74168J101 |
| NX | QUANEX BLDG PRODS CORP | 12,398 (-10.8%) | $223K (+4.2%) | 0.0% | $21.88 | -10.8% | COM | 747619104 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,961 (-8.9%) | $211K (-4.1%) | 0.0% | $85.81 | +26.3% | COM | 29667J101 |
| NBN | NORTHEAST BK PORTLAND ME | 1,989 (-11.0%) | $224K (-3.8%) | 0.0% | $91.25 | +26.4% | COM | 66405S100 |
| AVO | MISSION PRODUCE INC | 12,710 (-11.2%) | $175K (+5.3%) | 0.0% | $12.50 | +6.5% | COM | 60510V108 |
| TDS | TELEPHONE & DATA SYS INC | 48,652 (-2.2%) | $2.048M (+0.4%) | 0.0% | $22.90 | +93.7% | COM NEW | 879433829 |
| CDXS | CODEXIS INC | 27,439 (-16.2%) | $44,726 (-16.2%) | 0.0% | $6.13 | -76.7% | COM | 192005106 |
| ACRE | ARES COML REAL ESTATE CORP | 35,149 (-5.3%) | $169K (-4.9%) | 0.0% | $12.27 | — | COM | 04013V108 |
| WABC | WESTAMERICA BANCORPORATION | 9,654 (-6.7%) | $503K (+1.7%) | 0.0% | $43.75 | +15.5% | COM | 957090103 |
| SSP | SCRIPPS E W CO OHIO | 18,658 (-4.2%) | $69,408 (-10.6%) | 0.0% | $1.69 | +111.4% | CL A NEW | 811054402 |
| RCKT | ROCKET PHARMACEUTICALS INC | 149,204 (-2.6%) | $534K (+1.5%) | 0.0% | $18.14 | -80.1% | COM | 77313F106 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,398 (-12.4%) | $95,243 (+9.1%) | 0.0% | $1.35 | +146.2% | COM | 00461U105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,486 (-15.1%) | $48,963 (-13.9%) | 0.0% | $2.06 | +48.6% | CL A | 29382R107 |
| PNTG | PENNANT GROUP INC | 9,155 (-10.2%) | $279K (-2.7%) | 0.0% | $23.35 | +28.3% | COM | 70805E109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,829 (-11.3%) | $214K (-3.5%) | 0.0% | $26.74 | +32.1% | COM | 92552R406 |
| CIA | CITIZENS INC | 11,464 (-15.3%) | $57,664 (-11.8%) | 0.0% | $3.91 | +41.8% | CL A | 174740100 |
| KULR | KULR TECHNOLOGY GROUP INC | 11,896 (-1.8%) | $28,194 (-21.4%) | 0.0% | $8.94 | -62.3% | COM | 50125G307 |
| STRA | STRATEGIC ED INC | 9,595 (-4.2%) | $796K (-0.9%) | 0.0% | $110.34 | -26.4% | COM | 86272C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,569 (-4.8%) | $7.422M (+0.1%) | 0.0% | $162.29 | +88.6% | CL A | 942749102 |
| FIP | FTAI INFRASTRUCTURE INC | 29,998 (-11.1%) | $148K (-4.7%) | 0.0% | $3.40 | +69.9% | COMMON STOCK | 35953C106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,356 (-2.8%) | $51,041 (+16.2%) | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| AMN | AMN HEALTHCARE SVCS INC | 10,261 (-10.7%) | $188K (+3.9%) | 0.0% | $55.95 | -66.6% | COM | 001744101 |
| AVNS | AVANOS MED INC | 12,474 (-16.6%) | $175K (+4.1%) | 0.0% | $44.01 | -69.6% | COM | 05350V106 |
| GEO | GEO GROUP INC | 61,763 (-3.5%) | $1.038M (+0.7%) | 0.0% | $17.45 | -8.2% | COM | 36162J106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,172 (-10.0%) | $80,497 (-7.7%) | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| FOR | FORESTAR GROUP INC | 9,417 (-2.1%) | $230K (-2.8%) | 0.0% | $27.72 | -1.0% | COM | 346232101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,738 (-11.5%) | $145K (+4.8%) | 0.0% | $9.21 | +36.4% | COM | 66611T108 |
| OEC | ORION S.A. | 15,790 (-13.1%) | $103K (+6.9%) | 0.0% | $20.29 | -69.0% | COM | L72967109 |
| SNDR | SCHNEIDER NATIONAL INC | 11,012 (-1.6%) | $290K (-2.2%) | 0.0% | $26.62 | +8.7% | CL B | 80689H102 |
| RLGT | RADIANT LOGISTICS INC | 10,019 (-17.6%) | $70,634 (-8.3%) | 0.0% | $6.16 | +13.3% | COM | 75025X100 |
| ACTG | ACACIA RESH CORP | 12,648 (-13.5%) | $60,837 (+11.3%) | 0.0% | $4.86 | -18.9% | ACACIA TCH COM | 003881307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,693 (-10.6%) | $226K (+2.7%) | 0.0% | $22.78 | -18.9% | COM | 866683105 |
| DEA | EASTERLY GOVT PPTYS INC | 17,895 (-2.6%) | $383K (-1.5%) | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FPI | FARMLAND PARTNERS INC | 10,632 (-9.4%) | $119K (+5.0%) | 0.0% | $11.15 | — | COM | 31154R109 |
| WHD | CACTUS INC | 29,925 (-3.2%) | $1.418M (+0.4%) | 0.0% | $36.70 | +50.0% | CL A | 127203107 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,792 (-11.2%) | $121K (+4.9%) | 0.0% | $5.80 | -59.4% | COM | 184499101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,556 (-3.2%) | $7.046M (+0.1%) | 0.0% | $136.29 | +102.2% | COM | 03820C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,765 (-12.4%) | $75,178 (-5.9%) | 0.0% | $3.13 | +111.9% | COM | 74587V107 |
| WSR | WHITESTONE REIT | 12,895 (-12.1%) | $208K (+2.3%) | 0.0% | $12.40 | — | COM | 966084204 |
| CMP | COMPASS MINERALS INTL INC | 8,626 (-17.7%) | $201K (-2.2%) | 0.0% | $47.04 | -49.8% | COM | 20451N101 |
| ADNT | ADIENT PLC | 33,980 (-4.5%) | $687K (+0.7%) | 0.0% | $31.08 | -26.2% | ORD SHS | G0084W101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,470 (-9.2%) | $154K (-2.7%) | 0.0% | $17.87 | — | COM | 376536108 |
| MGTX | MEIRAGTX HLDGS PLC | 13,190 (-11.5%) | $114K (-3.6%) | 0.0% | $13.17 | -42.2% | COM | G59665102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,195 (-10.0%) | $47,611 (+9.7%) | 0.0% | $10.85 | — | COM NEW | 65340G205 |
| WDFC | WD 40 CO | 6,125 (-3.8%) | $1.249M (-0.3%) | 0.0% | $130.92 | +70.5% | COM | 929236107 |
| CMRE | COSTAMARE INC | 13,349 (-8.1%) | $226K (-1.6%) | 0.0% | $5.54 | +196.0% | SHS | Y1771G102 |
| WEST | WESTROCK COFFEE CO | 11,856 (-10.7%) | $50,388 (-6.8%) | 0.0% | $11.12 | -57.9% | COM | 96145W103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 290,475 (-4.5%) | $3.826M (-0.1%) | 0.0% | $10.63 | +25.6% | COM NEW | 649445400 |
| HTH | HILLTOP HLDGS INC | 20,116 (-4.8%) | $721K (+0.5%) | 0.0% | $22.02 | +68.6% | COM | 432748101 |
| ARKO | ARKO CORP | 20,924 (-15.8%) | $116K (+3.1%) | 0.0% | $7.68 | -28.0% | COM | 041242108 |
| FATE | FATE THERAPEUTICS INC | 32,117 (-9.9%) | $38,540 (+10.0%) | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| CLDT | CHATHAM LODGING TR | 12,302 (-10.3%) | $96,817 (+3.7%) | 0.0% | $18.71 | — | COM | 16208T102 |
| CNXN | PC CONNECTION INC | 5,427 (-2.3%) | $317K (-1.1%) | 0.0% | $40.09 | +49.6% | COM | 69318J100 |
| ORN | ORION GROUP HLDGS INC | 10,344 (-11.3%) | $113K (-2.7%) | 0.0% | $8.66 | +42.7% | COM | 68628V308 |
| PTLO | PORTILLOS INC | 18,045 (-11.3%) | $95,458 (+3.3%) | 0.0% | $17.47 | -68.4% | COM CL A | 73642K106 |
| HTLD | HEARTLAND EXPRESS INC | 13,083 (-11.2%) | $136K (+2.3%) | 0.0% | $15.57 | -30.7% | COM | 422347104 |
| AMTB | AMERANT BANCORP INC | 10,218 (-10.3%) | $225K (+1.4%) | 0.0% | $19.08 | +12.7% | CL A | 023576101 |
| EPM | EVOLUTION PETE CORP | 10,043 (-27.4%) | $45,997 (-6.1%) | 0.0% | $5.55 | -29.8% | COM | 30049A107 |
| ENIC | ENEL CHILE SA | 18,653 (-1.8%) | $73,493 (-3.8%) | 0.0% | $3.37 | — | SPONSORED ADR | 29278D105 |
| MYE | MYERS INDS INC | 10,015 (-10.4%) | $212K (+1.3%) | 0.0% | $12.64 | +65.4% | COM | 628464109 |
| ASPN | ASPEN AEROGELS INC | 18,298 (-13.5%) | $62,579 (+4.5%) | 0.0% | $14.85 | -77.0% | COM | 04523Y105 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,125 (-22.5%) | $63,375 (-3.9%) | 0.0% | $6.77 | -59.7% | COM | 68554V108 |
| TH | TARGET HOSPITALITY CORP | 10,079 (-11.4%) | $93,533 (+2.6%) | 0.0% | $8.69 | -15.0% | COM | 87615L107 |
| ARLO | ARLO TECHNOLOGIES INC | 45,585 (-2.0%) | $649K (-0.3%) | 0.0% | $8.20 | +56.0% | COM | 04206A101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,879 (-1.9%) | $74,724 (-2.9%) | 0.0% | $2.56 | +7.4% | COM | 71601V105 |
| VOXR | VOX ROYALTY CORP | 15,745 (-11.9%) | $82,504 (-2.6%) | 0.0% | $3.32 | +56.7% | COM | 92919F103 |
| LFMD | LIFEMD INC | 11,757 (-9.9%) | $42,443 (-4.6%) | 0.0% | $8.88 | -62.4% | COM | 53216B104 |
| MBWM | MERCANTILE BK CORP | 4,669 (-5.5%) | $236K (-0.8%) | 0.0% | $33.66 | +54.4% | COM | 587376104 |
| AIN | ALBANY INTL CORP | 13,109 (-3.1%) | $684K (-0.2%) | 0.0% | $61.98 | -8.0% | CL A | 012348108 |
| RZLT | REZOLUTE INC | 20,512 (-20.6%) | $62,562 (+2.6%) | 0.0% | $4.01 | -23.8% | COM NEW | 76200L309 |
| PAYS | PAYSIGN INC | 10,191 (-10.5%) | $60,127 (+2.5%) | 0.0% | $3.58 | +14.1% | COM | 70451A104 |
| GERN | GERON CORP | 148,669 (-10.9%) | $222K (+0.6%) | 0.0% | $3.11 | -51.5% | COM | 374163103 |
| BRX | BRIXMOR PPTY GROUP INC | 228,899 (-8.9%) | $6.592M (+0.0%) | 0.0% | $18.90 | — | COM | 11120U105 |
| HNST | HONEST CO INC | 25,744 (-11.1%) | $75,687 (+1.3%) | 0.0% | $3.21 | -24.7% | COM | 438333106 |
| CHRS | COHERUS ONCOLOGY INC | 28,066 (-17.7%) | $47,432 (-2.0%) | 0.0% | $1.12 | +62.9% | COM | 19249H103 |
| ARDX | ARDELYX INC | 107,139 (-2.8%) | $642K (-0.1%) | 0.0% | $4.88 | +45.1% | COM | 039697107 |
| MAMA | MAMAS CREATIONS INC | 10,075 (-11.7%) | $155K (+0.4%) | 0.0% | $6.14 | +141.6% | COM | 56146T103 |
| SHAK | SHAKE SHACK INC | 17,925 (-8.2%) | $1.586M (+0.0%) | 0.0% | $63.94 | +45.4% | CL A | 819047101 |
| BGS | B & G FOODS INC | 20,870 (-11.1%) | $100K (-0.5%) | 0.0% | $15.02 | -69.1% | COM | 05508R106 |
| ALNT | ALLIENT INC | 3,925 (-9.2%) | $232K (-0.2%) | 0.0% | $42.70 | +47.2% | COM | 019330109 |
| HOPE | HOPE BANCORP INC | 54,163 (-1.9%) | $605K (-0.0%) | 0.0% | $14.75 | -19.5% | COM | 43940T109 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,445 (-15.7%) | $60,503 (-0.5%) | 0.0% | $7.42 | -53.4% | COM | 517125100 |
| STBA | S & T BANCORP INC | 15,730 (-5.9%) | $658K (+0.0%) | 0.0% | $34.23 | +23.5% | COM | 783859101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1,613,818 | $392M | 0.3% | $433.28 | -33.1% | COM | 00724F101 |
| V | VISA INC | 1,897,420 | $573M | 0.5% | $194.11 | +69.6% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 4,561,747 | $344M | 0.3% | $52.28 | +30.3% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,507,844 | $221M | 0.2% | $51.91 | +197.0% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,861,360 | $276M | 0.2% | $101.97 | +7.3% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,214,328 | $790M | 0.7% | $664.94 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 391,477 | $167M | 0.1% | $333.87 | +45.3% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 16,927,399 | $1.579B | 1.4% | $60.82 | +56.6% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 1,845,587 | $222M | 0.2% | $64.24 | +77.9% | COM | 58933Y105 |
| T | AT&T INC | 6,286,232 | $182M | 0.2% | $14.93 | +72.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,766,929 | $164M | 0.1% | $70.23 | +24.1% | COM | 65339F101 |
| BP | BP PLC | 1,210,125 | $56.88M | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| TRU | TRANSUNION | 651,710 | $45.09M | 0.0% | $95.42 | -17.3% | COM | 89400J107 |
| BURL | BURLINGTON STORES INC | 272,537 | $88.68M | 0.1% | $236.24 | +28.8% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 1,217,244 | $87.42M | 0.1% | $58.07 | +34.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,063,351 | $70.17M | 0.1% | $42.09 | +49.8% | COM | 02209S103 |
| SRE | SEMPRA | 933,604 | $90.72M | 0.1% | $62.75 | +42.7% | COM | 816851109 |
| MC | MOELIS & CO | 566,155 | $32.27M | 0.0% | $53.57 | +31.3% | CL A | 60786M105 |
| EVR | EVERCORE INC | 161,805 | $48.3M | 0.0% | $215.68 | +63.1% | CLASS A | 29977A105 |
| OGE | OGE ENERGY CORP | 1,149,380 | $55.12M | 0.0% | $34.31 | +29.6% | COM | 670837103 |
| KMX | CARMAX INC | 2,398,257 | $99.72M | 0.1% | $66.65 | -32.7% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553,243 | $247M | 0.2% | $244.76 | +91.0% | COM | 92532F100 |
| NIC | NICOLET BANKSHARES INC | 204,236 | $30.35M | 0.0% | $90.22 | +59.2% | COM | 65406E102 |
| AIG | AMERICAN INTL GROUP INC | 517,214 | $38.92M | 0.0% | $52.11 | +46.5% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 421,758 | $83.39M | 0.1% | $70.66 | +164.6% | COM | 95040Q104 |
| CHWY | CHEWY INC | 839,927 | $22.68M | 0.0% | $34.39 | -14.9% | CL A | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 813,523 | $69.34M | 0.1% | $76.91 | +15.4% | COM | 194162103 |
| BBIO | BRIDGEBIO PHARMA INC | 1,977,080 | $147M | 0.1% | $29.00 | +156.8% | COM | 10806X102 |
| SR | SPIRE INC | 479,716 | $43.43M | 0.0% | $66.22 | — | COM | 84857L101 |
| USB | US BANCORP | 1,931,287 | $100M | 0.1% | $31.85 | +77.8% | COM NEW | 902973304 |
| DNN | DENISON MINES CORP | 4,091,032 | $14.44M | 0.0% | $1.66 | +127.6% | COM | 248356107 |
| NGG | NATIONAL GRID PLC | 444,507 | $37.61M | 0.0% | $60.38 | — | SPONSORED ADR NE | 636274409 |
| PTCT | PTC THERAPEUTICS INC | 425,240 | $28.97M | 0.0% | $50.96 | +44.6% | COM | 69366J200 |
| — | WELLS FARGO & CO | 57,540 | $66.81M | 0.1% | $1486.19 | — | PERP PFD CNV A | 949746804 |
| PNW | PINNACLE WEST CAP CORP | 243,452 | $24.53M | 0.0% | $58.00 | +61.2% | COM | 723484101 |
| UUUU | ENERGY FUELS INC | 789,638 | $14.43M | 0.0% | $5.52 | +291.2% | COM NEW | 292671708 |
| VEEV | VEEVA SYS INC | 60,242 | $10.58M | 0.0% | $208.28 | -2.1% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,189 | $11.74M | 0.0% | $65.87 | +45.3% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,336 | $18.35M | 0.0% | $246.40 | +149.2% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 221,645 | $43.45M | 0.0% | $125.22 | +65.6% | COM | 237194105 |
| — | BANK AMERICA CORP | 43,331 | $51.7M | 0.0% | $1311.50 | — | 7.25%CNV PFD L | 060505682 |
| SGRY | SURGERY PARTNERS INC | 638,047 | $7.606M | 0.0% | $23.26 | -34.4% | COM | 86881A100 |
| DGX | QUEST DIAGNOSTICS INC | 91,034 | $17.84M | 0.0% | $114.88 | +65.9% | COM | 74834L100 |
| MRX | MAREX GROUP PLC | 310,805 | $13.86M | 0.0% | $40.71 | -1.5% | ORD | G5S37H101 |
| FFBC | 1ST FINL BANCORP | 697,510 | $19.45M | 0.0% | $18.25 | +54.6% | COM | 320209109 |
| AYI | ACUITY INC | 21,782 | $6.104M | 0.0% | $121.50 | +164.8% | COM | 00508Y102 |
| NTRA | NATERA INC | 55,203 | $11.04M | 0.0% | $95.26 | +137.1% | COM | 632307104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 147,680 | $5.364M | 0.0% | $32.51 | +51.4% | COM | 22663K107 |
| AMRZ | AMRIZE LTD | 725,515 | $40.59M | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| IJH | ISHARES TR | 947,313 | $63.97M | 0.1% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| DCOM | DIME CMNTY BANCSHARES INC | 468,326 | $15.84M | 0.0% | $23.51 | +40.3% | COM | 25432X102 |
| OKLO | OKLO INC | 70,433 | $3.493M | 0.0% | $41.99 | +91.3% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 3,562,137 | $276M | 0.2% | $43.36 | +79.7% | COM | 17275R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,287,000 | $2.806M | 0.0% | $3.29 | — | ADR | 528877103 |
| WLK | WESTLAKE CORPORATION | 33,295 | $3.89M | 0.0% | $91.96 | -2.9% | COM | 960413102 |
| EBC | EASTERN BANKSHARES INC | 1,284,627 | $25.13M | 0.0% | $13.32 | +53.6% | COM | 27627N105 |
| CPT | CAMDEN PPTY TR | 90,676 | $8.855M | 0.0% | $73.26 | +50.4% | SH BEN INT | 133131102 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 2,471,000 | $62.63M | 0.1% | $25.73 | — | HIGH YIELD ETF | 47804J719 |
| MAA | MID-AMER APT CMNTYS INC | 71,144 | $8.688M | 0.0% | $82.97 | +67.7% | COM | 59522J103 |
| VTR | VENTAS INC | 302,374 | $24.73M | 0.0% | $47.93 | +61.3% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 222,394 | $3.052M | 0.0% | $12.89 | -26.3% | COM | 923725105 |
| AMH | AMERICAN HOMES 4 RENT | 248,058 | $6.926M | 0.0% | $36.39 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 137,908 | $10.43M | 0.0% | $45.39 | +49.7% | COM | 758849103 |
| NTAP | NETAPP INC | 167,712 | $17.17M | 0.0% | $39.54 | +157.7% | COM | 64110D104 |
| SNX | TD SYNNEX CORPORATION | 53,882 | $9.09M | 0.0% | $75.49 | +108.7% | COM | 87162W100 |
| ESS | ESSEX PPTY TR INC | 41,814 | $10.12M | 0.0% | $175.79 | +46.1% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 496,998 | $7.813M | 0.0% | $25.63 | -29.7% | COM | 205887102 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 336,000 | $13.61M | 0.0% | $30.34 | — | INTERNATIONAL HI | 47804J750 |
| LII | LENNOX INTL INC | 45,343 | $21.05M | 0.0% | $335.96 | +56.8% | COM | 526107107 |
| ARMK | ARAMARK | 188,194 | $7.629M | 0.0% | $27.40 | +42.6% | COM | 03852U106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,025 | $1.488M | 0.0% | $48.71 | +145.5% | COM | 70932M107 |
| AVBH | AVIDBANK HLDGS INC | 421,584 | $12.02M | 0.0% | $23.63 | +20.2% | COM | 05368J103 |
| AII | AMERICAN INTEGRITY INS GROUP | 477,776 | $9.212M | 0.0% | $17.55 | +7.1% | COM | 026948109 |
| M | MACYS INC | 189,862 | $3.435M | 0.0% | $28.05 | -23.1% | COM | 55616P104 |
| ZS | ZSCALER INC | 8,074 | $1.129M | 0.0% | $197.54 | -2.1% | COM | 98980G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,257 | $1.207M | 0.0% | $16.93 | +47.2% | COM | 02553E106 |
| GABC | GERMAN AMERN BANCORP INC | 304,540 | $12.73M | 0.0% | $28.41 | +46.3% | COM | 373865104 |
| SBFG | SB FINL GROUP INC | 470,502 | $9.881M | 0.0% | $17.16 | +26.4% | COM | 78408D105 |
| PLXS | PLEXUS CORP | 11,908 | $2.412M | 0.0% | $55.74 | +233.8% | COM | 729132100 |
| POOL | POOL CORP | 23,604 | $4.776M | 0.0% | $328.42 | -23.3% | COM | 73278L105 |
| UDR | UDR INC | 242,543 | $8.193M | 0.0% | $27.28 | +34.5% | COM | 902653104 |
| ATEC | ALPHATEC HLDGS INC | 62,392 | $679K | 0.0% | $11.03 | +44.6% | COM NEW | 02081G201 |
| MATX | MATSON INC | 14,749 | $2.418M | 0.0% | $47.09 | +225.8% | COM | 57686G105 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.005M | 0.0% | $13.64 | — | FUNDAMENTAL ALL | 47804J735 |
| YOU | CLEAR SECURE INC | 40,496 | $1.96M | 0.0% | $22.85 | +51.6% | COM CL A | 18467V109 |
| FNLC | FIRST BANCORP INC ME | 378,034 | $10.6M | 0.0% | $12.76 | +117.5% | COM | 31866P102 |
| SAIA | SAIA INC | 18,637 | $6.547M | 0.0% | $388.97 | -4.3% | COM | 78709Y105 |
| LARK | LANDMARK BANCORP INC | 302,438 | $7.5M | 0.0% | $22.70 | +19.0% | COM | 51504L107 |
| BBY | BEST BUY INC | 179,132 | $11.5M | 0.0% | $55.53 | +20.6% | COM | 086516101 |
| RVSB | RIVERVIEW BANCORP INC | 1,076,450 | $5.92M | 0.0% | $6.30 | -16.9% | COM | 769397100 |
| ARIS | ARIS MINING CORPORATION | 185,713 | $3.445M | 0.0% | $7.97 | +137.2% | COM | 04040Y109 |
| FRSH | FRESHWORKS INC | 98,739 | $793K | 0.0% | $16.55 | -40.3% | CLASS A COM | 358054104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 224,380 | $3.954M | 0.0% | $12.08 | +77.5% | COM | 01625V104 |
| PLG | PLATINUM GROUP METALS LTD | 685,129 | $1.22M | 0.0% | $1.46 | +80.8% | COM | 72765Q882 |
| FRME | FIRST MERCHANTS CORP | 433,049 | $16.77M | 0.0% | $23.89 | +67.0% | COM | 320817109 |
| XMTR | XOMETRY INC | 19,741 | $806K | 0.0% | $39.53 | +53.3% | CLASS A COM | 98423F109 |
| — | SNOWFLAKE INC | 1,200,000 | $1.418M | 0.0% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| LSTR | LANDSTAR SYS INC | 23,493 | $3.766M | 0.0% | $85.34 | — | COM | 515098101 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,660 | $1.178M | 0.0% | $17.97 | +72.6% | COM | 89422G107 |
| PTON | PELOTON INTERACTIVE INC | 184,565 | $792K | 0.0% | $5.24 | +3.7% | CL A COM | 70614W100 |
| NNN | NNN REIT INC | 143,262 | $6.021M | 0.0% | $37.94 | — | COM | 637417106 |
| VCYT | VERACYTE INC | 33,479 | $1.078M | 0.0% | $26.00 | +51.2% | COM | 92337F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 0.0% | $754044.06 | -1.8% | CL A | 084670108 |
| TIC | TIC SOLUTIONS INC | 90,540 | $596K | 0.0% | $10.95 | -6.4% | COM | 00510N102 |
| ASAN | ASANA INC | 41,885 | $268K | 0.0% | $30.08 | -66.7% | CL A | 04342Y104 |
| CXT | CRANE NXT CO | 45,525 | $1.848M | 0.0% | $43.08 | +19.4% | COM | 224441105 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,390,000 | $36.08M | 0.0% | $26.47 | — | DYNAMIC MUNICIP | 47804J743 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,863 | $593K | 0.0% | $20.85 | — | SPONSORED ADS | 088786108 |
| TALO | TALOS ENERGY INC | 58,556 | $923K | 0.0% | $14.17 | -15.8% | COM | 87484T108 |
| ATRC | ATRICURE INC | 22,524 | $643K | 0.0% | $39.98 | -7.7% | COM | 04963C209 |
| UI | UBIQUITI INC | 1,008 | $797K | 0.0% | $188.88 | +227.3% | COM | 90353W103 |
| CNX | CNX RES CORP | 134,897 | $5.2M | 0.0% | $12.63 | +199.2% | COM | 12653C108 |
| TGTX | TG THERAPEUTICS INC | 71,852 | $2.387M | 0.0% | $17.73 | +67.3% | COM | 88322Q108 |
| SONO | SONOS INC | 54,728 | $733K | 0.0% | $17.01 | -6.6% | COM | 83570H108 |
| NEU | NEWMARKET CORP | 5,253 | $3.367M | 0.0% | $306.69 | +116.9% | COM | 651587107 |
| PLAB | PHOTRONICS INC | 26,580 | $1.074M | 0.0% | $14.37 | +149.8% | COM | 719405102 |
| AZZ | AZZ INC | 12,758 | $1.596M | 0.0% | $49.97 | +152.7% | COM | 002474104 |
| ODV | OSISKO DEVELOPMENT CORP | 1,098,021 | $3.554M | 0.0% | $2.95 | +26.1% | COM NEW | 68828E809 |
| CIVB | CIVISTA BANCSHARES INC | 574,797 | $13.1M | 0.0% | $17.98 | +30.0% | COM NO PAR | 178867107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,430 | $600K | 0.0% | $33.61 | +6.2% | COM | 413197104 |
| PRM | PERIMETER SOLUTIONS INC | 66,731 | $1.63M | 0.0% | $12.38 | +120.2% | COMMON STOCK | 71385M107 |
| NWFL | NORWOOD FINANCIAL CORP | 175,061 | $5.15M | 0.0% | $29.13 | +1.7% | COM | 669549107 |
| AORT | ARTIVION INC | 20,226 | $741K | 0.0% | $18.00 | +128.7% | COM | 228903100 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,257 | $593K | 0.0% | $37.37 | -66.8% | COM | 45826J105 |
| FCF | FIRST COMWLTH FINL CORP PA | 292,961 | $5.15M | 0.0% | $12.30 | +44.7% | COM | 319829107 |
| IBCP | INDEPENDENT BK CORP MICH | 383,034 | $12.76M | 0.0% | $10.57 | +229.5% | COM NEW | 453838609 |
| NMRK | NEWMARK GROUP INC | 72,536 | $1.087M | 0.0% | $9.88 | +67.4% | CL A | 65158N102 |
| CBIO | CRESCENT BIOPHARMA INC. | 24,903 | $457K | 0.0% | $13.27 | -16.7% | COM | G2545C104 |
| CACI | CACI INTL INC | 15,757 | $8.57M | 0.0% | $185.61 | +224.9% | CL A | 127190304 |
| GOSS | GOSSAMER BIO INC | 57,923 | $19,028 | 0.0% | $1.09 | +106.9% | COM | 38341P102 |
| CBFV | CB FINL SVCS INC | 155,799 | $5.325M | 0.0% | $19.06 | +84.9% | COM | 12479G101 |
| GKOS | GLAUKOS CORP | 26,607 | $2.865M | 0.0% | $64.65 | +79.6% | COM | 377322102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,871 | $2.224M | 0.0% | $160.91 | +1.7% | COM | 70959W103 |
| MKTX | MARKETAXESS HLDGS INC | 8,050 | $1.328M | 0.0% | $245.11 | -29.5% | COM | 57060D108 |
| CHH | CHOICE HOTELS INTL INC | 15,937 | $1.649M | 0.0% | $99.76 | +6.5% | COM | 169905106 |
| HCC | WARRIOR MET COAL INC | 27,870 | $2.596M | 0.0% | $27.05 | +239.9% | COM | 93627C101 |
| BBT | BEACON FINANCIAL CORP. | 36,954 | $1.109M | 0.0% | $23.12 | +25.0% | COM | 084680107 |
| SJM | SMUCKER J M CO | 82,768 | $7.982M | 0.0% | $96.34 | +8.1% | COM NEW | 832696405 |
| MBIN | MERCHANTS BANCORP IND | 14,729 | $632K | 0.0% | $31.50 | +26.6% | COM | 58844R108 |
| NWN | NORTHWEST NAT HLDG CO | 18,860 | $1.004M | 0.0% | $55.85 | -14.4% | COM | 66765N105 |
| DBMF | LITMAN GREGORY FDS TR | 59,710 | $1.8M | 0.0% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| PECO | PHILLIPS EDISON & CO INC | 60,706 | $2.272M | 0.0% | $33.68 | — | COMMON STOCK | 71844V201 |
| GNL | GLOBAL NET LEASE INC | 141,370 | $1.323M | 0.0% | $13.66 | — | COM NEW | 379378201 |
| BKH | BLACK HILLS CORP | 394,966 | $27.41M | 0.0% | $33.10 | +117.2% | COM | 092113109 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $15.23M | 0.0% | $32.10 | — | US HIGH DIVI ETF | 47804J768 |
| SCHD | SCHWAB STRATEGIC TR | 32,198 | $988K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 493,400 | $24.85M | 0.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| BC | BRUNSWICK CORP | 46,212 | $3.362M | 0.0% | $55.91 | +52.6% | COM | 117043109 |
| IMRX | IMMUNEERING CORP | 69,738 | $368K | 0.0% | $5.19 | -1.3% | CLASS A COM | 45254E107 |
| SPSK | TIDAL TRUST I | 306,967 | $5.495M | 0.0% | $17.99 | — | SP DWJNS SUKUK | 886364702 |
| HAFN | HAFNIA LTD | 44,226 | $338K | 0.0% | $5.32 | +16.8% | SHS | Y2990R101 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 288,267 | $6.103M | 0.0% | $24.20 | — | CORPORATE BD | 47804J818 |
| KYTX | KYVERNA THERAPEUTICS INC | 134,530 | $1.161M | 0.0% | $9.10 | -8.7% | COM | 501976104 |
| BOH | BANK HAWAII CORP | 17,667 | $1.312M | 0.0% | $55.99 | +33.1% | COM | 062540109 |
| STAG | STAG INDUSTRIAL INC | 133,946 | $4.83M | 0.0% | $31.43 | — | COM | 85254J102 |
| FCN | FTI CONSULTING INC | 20,380 | $3.603M | 0.0% | $112.93 | +52.7% | COM | 302941109 |
| RCUS | ARCUS BIOSCIENCES INC | 42,170 | $911K | 0.0% | $19.43 | +9.5% | COM | 03969F109 |
| GFS | GLOBALFOUNDRIES INC | 9,226 | $410K | 0.0% | $56.58 | -23.0% | ORDINARY SHARES | G39387108 |
| OUST | OUSTER INC | 25,787 | $474K | 0.0% | $16.29 | +38.0% | COM NEW | 68989M202 |
| MCY | MERCURY GENL CORP NEW | 13,455 | $1.186M | 0.0% | $44.83 | +99.9% | COM | 589400100 |
| AHCO | ADAPTHEALTH CORP | 42,874 | $510K | 0.0% | $18.68 | -45.2% | COMMON STOCK | 00653Q102 |
| SLSR | SOLARIS RES INC | 376,625 | $3.089M | 0.0% | $2.44 | +286.0% | COM NEW | 83419D201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 95,649 | $2.904M | 0.0% | $22.86 | — | COM | 29670E107 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,151 | $2.573M | 0.0% | $29.85 | +304.4% | COM CL A | 21044C107 |
| ATKR | ATKORE INC | 15,830 | $933K | 0.0% | $60.14 | +13.2% | COM | 047649108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,404 | $2.713M | 0.0% | $67.25 | — | COM | 78377T107 |
| HEI/A | HEICO CORP NEW | 1,533 | $324K | 0.0% | $156.75 | +65.5% | CL A | 422806208 |
| NEGG | NEWEGG COMMERCE INC | 6,447 | $266K | 0.0% | $50.58 | +0.6% | SHS NEW | G6483G209 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 402,262 | $8.855M | 0.0% | $23.50 | — | MORTGAGE BACKED | 47804J792 |
| SILA | SILA REALTY TRUST INC | 157,494 | $3.729M | 0.0% | $25.17 | — | COMMON STOCK | 146280508 |
| CRNC | CERENCE INC | 12,058 | $76,086 | 0.0% | $5.30 | +92.8% | COM | 156727109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,965 | $1.102M | 0.0% | $114.24 | — | COM | 45781V101 |
| WLFC | WILLIS LEASE FIN CORP | 1,493 | $254K | 0.0% | $185.68 | -1.7% | COM | 970646105 |
| BIL | SPDR SERIES TRUST | 78,166 | $7.163M | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| REAX | THE REAL BROKERAGE INC | 41,492 | $104K | 0.0% | $4.17 | -19.6% | COM NEW | 75585H206 |
| — | ETSY INC | 1,250,000 | $1.222M | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UE | URBAN EDGE PPTYS | 55,327 | $1.105M | 0.0% | $20.27 | — | COM | 91704F104 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,790 | $739K | 0.0% | $18.73 | +51.7% | CL B | G42706104 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,465,539 | $27.4M | 0.0% | $6.56 | -0.8% | COM | 015857105 |
| EOLS | EVOLUS INC | 16,219 | $66,660 | 0.0% | $10.34 | -52.6% | COM | 30052C107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,228 | $225K | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| VUG | VANGUARD INDEX FDS | 623 | $272K | 0.0% | $487.41 | — | GROWTH ETF | 922908736 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 245,287 | $4.697M | 0.0% | $22.96 | — | COM CL A | 09257W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,535 | $2.444M | 0.0% | $84.97 | — | INT-TERM CORP | 92206C870 |
| MAC | MACERICH CO | 114,167 | $2.158M | 0.0% | $23.15 | — | COM | 554382101 |
| GRND | GRINDR INC | 21,134 | $256K | 0.0% | $11.91 | -2.6% | COM | 39854F101 |
| EVTC | EVERTEC INC | 23,809 | $672K | 0.0% | $23.54 | +20.3% | COM | 30040P103 |
| SCL | STEPAN CO | 9,173 | $458K | 0.0% | $72.83 | -22.0% | COM | 858586100 |
| ALG | ALAMO GROUP INC | 5,144 | $849K | 0.0% | $157.74 | +25.0% | COM | 011311107 |
| XHR | XENIA HOTELS & RESORTS INC | 39,460 | $585K | 0.0% | $18.52 | — | COM | 984017103 |
| IDT | IDT CORP | 8,289 | $407K | 0.0% | $36.94 | +33.9% | CL B NEW | 448947507 |
| PWP | PERELLA WEINBERG PARTNERS | 28,076 | $510K | 0.0% | $13.16 | +59.3% | CLASS A COM | 71367G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,888 | $165K | 0.0% | $12.14 | -0.9% | COM | 69121K104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,684 | $355K | 0.0% | $7.53 | +230.6% | COM NEW | 14070B309 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,982 | $94,810 | 0.0% | $2.97 | +43.9% | COM NEW | 02451V309 |
| IGOV | ISHARES TR | 30,340 | $1.246M | 0.0% | $40.10 | — | INTL TREA BD ETF | 464288117 |
| LDI | LOANDEPOT INC | 28,322 | $40,217 | 0.0% | $2.32 | -0.3% | COM CL A | 53946R106 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $69,842 | 0.0% | $7.13 | -24.4% | COM SHS | 39525U107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 65,683 | $147K | 0.0% | $10.48 | -75.3% | COM NEW | 66979W842 |
| PSIX | POWER SOLUTIONS INTL INC | 4,531 | $276K | 0.0% | $53.73 | +46.3% | COM NEW | 73933G202 |
| SWIM | LATHAM GROUP INC | 15,337 | $82,360 | 0.0% | $4.97 | +32.5% | COM | 51819L107 |
| BYND | BEYOND MEAT INC | 115,477 | $81,019 | 0.0% | $5.62 | -85.2% | COM | 08862E109 |
| GPOR | GULFPORT ENERGY CORP | 8,396 | $1.776M | 0.0% | $115.10 | +69.1% | COMMON SHARES | 402635502 |
| IMTX | IMMATICS N.V | 55,300 | $544K | 0.0% | $6.76 | +45.1% | SHS | N44445109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 21,894 | $67,215 | 0.0% | $2.56 | +20.8% | COM | 68236X100 |
| ASLE | AERSALE CORPORATION | 10,290 | $64,004 | 0.0% | $13.77 | -45.8% | COM | 00810F106 |
| TRS | TRIMAS CORP | 13,853 | $498K | 0.0% | $27.95 | +27.1% | COM NEW | 896215209 |
| CLVT | CLARIVATE PLC | 11,430 | $28,918 | 0.0% | $4.20 | -38.4% | ORD SHS | G21810109 |
| ACMR | ACM RESH INC | 24,785 | $975K | 0.0% | $18.38 | +210.6% | COM CL A | 00108J109 |
| OABI | OMNIAB INC | 28,943 | $45,441 | 0.0% | $1.74 | +4.9% | COM | 68218J103 |
| LUXE | LUXEXPERIENCE BV | 22,095 | $177K | 0.0% | $8.16 | — | SPONSORED ADS | 55406W103 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,766 | $336K | 0.0% | $63.22 | +13.1% | CL A | 760281204 |
| WOOD | ISHARES TR | 6,469 | $459K | 0.0% | $76.22 | — | GL TIMB FORE ETF | 464288174 |
| EYE | NATIONAL VISION HLDGS INC | 35,372 | $916K | 0.0% | $29.21 | -7.1% | COM | 63845R107 |
| UP | WHEELS UP EXPERIENCE INC | 12,401 | $6,405 | 0.0% | $2.90 | -75.0% | COM CL A | 96328L205 |
| OPRA | OPERA LTD | 14,692 | $210K | 0.0% | $18.73 | — | SPONSORED ADS | 68373M107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,617 | $762K | 0.0% | $11.33 | — | COM | 867892101 |