Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $412.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOORDASH INC | 5,700,000 | $318M | 0.1% | $55.73 | — | NOTE 5/1 | 25809KAB1 |
| CCL | CARNIVAL CORP LTD | 6,770,304 | $193M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 684,463 | $103M | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 451,771 | $77.19M | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC | 313,777 | $70.25M | 0.0% | $223.90 | — | COM | 438516205 |
| DD | DUPONT DE NEMOURS INC | 512,693 | $69.54M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| HONA | HONEYWELL AEROSPACE INC | 313,777 | $69.37M | 0.0% | $221.08 | — | COM | 43849R105 |
| WSE | WISE GROUP PLC | 4,897,374 | $58.33M | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| TRI | THOMSON REUTERS CORP | 564,556 | $46.11M | 0.0% | $81.67 | — | COM | 884903881 |
| — | AKAMAI TECHNOLOGIES INC | 22,000,000 | $32.08M | 0.0% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| MBGL | MOBILITY GLOBAL INC | 1,378,679 | $30.4M | 0.0% | $22.05 | — | COM SHS | 60744M106 |
| AYASF | AYA GOLD & SILVER INC | 1,556,156 | $29.47M | 0.0% | $18.94 | — | COM | 05466C109 |
| OCANF | OCEANAGOLD CORP | 1,130,030 | $28.37M | 0.0% | $25.10 | — | COM NEW | 675222400 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 317,315 | $22.69M | 0.0% | $71.52 | — | COM | 10948W103 |
| — | CLOUDFLARE INC | 16,693,000 | $21.12M | 0.0% | $1.26 | — | NOTE 6/1 | 18915MAF4 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 1,305,534 | $17.26M | 0.0% | $13.22 | — | COMMON STOCK | 867866105 |
| SIND | SINDA LTD | 1,353,511 | $16.24M | 0.0% | $12.00 | — | COMMON STOCK | G81569108 |
| — | GAMESTOP CORP | 13,800,000 | $13.98M | 0.0% | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| KVYO | KLAVIYO INC | 814,142 | $12.29M | 0.0% | $15.10 | — | COM SER A | 49845K101 |
| SN | SHARKNINJA INC | 60,242 | $9.173M | 0.0% | $152.27 | — | COM SHS | G8068L108 |
| FPS | FORGENT POWER SOLUTIONS INC | 155,658 | $8.695M | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| — | MERIT MED SYS INC | 7,150,000 | $7.679M | 0.0% | $1.07 | — | NOTE 3.000% 2/0 | 589889AB0 |
| AGL | AGILON HEALTH INC | 70,954 | $7.605M | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 5,061,012 | $7.592M | 0.0% | $1.50 | — | COM NEW | 66979W842 |
| — | SITIME CORP | 6,300,000 | $6.971M | 0.0% | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| — | UBER TECHNOLOGIES INC | 5,875,000 | $6.781M | 0.0% | $1.15 | — | NOTE 5/1 | 90353TAS9 |
| — | ETSY INC | 5,800,000 | $6.723M | 0.0% | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 158,589 | $6.477M | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 164,253 | $6.406M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| EZPW | EZCORP INC | 172,444 | $5.961M | 0.0% | $34.57 | — | CL A NON VTG | 302301106 |
| — | GAMESTOP CORP | 4,050,000 | $4.127M | 0.0% | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | QFIN HOLDINGS INC | 4,075,000 | $3.593M | 0.0% | $0.88 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 49,273 | $3.43M | 0.0% | $69.62 | — | COM | 01749D105 |
| ASND | ASCENDIS PHARMA A/S | 11,812 | $3.15M | 0.0% | $266.72 | — | ORD SHS | K08588103 |
| — | REVOLUTION MEDICINES INC | 2,500,000 | $3.124M | 0.0% | $1.25 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| — | BILL HOLDINGS INC | 3,438,000 | $2.966M | 0.0% | $0.86 | — | NOTE 4/0 | 090043AF7 |
| MRP | MILLROSE PPTYS INC | 94,206 | $2.831M | 0.0% | $30.05 | — | COM CL A | 601137102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 87,266 | $2.596M | 0.0% | $29.75 | — | COMMON STOCK | 20603L102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,800,000 | $2.54M | 0.0% | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 9,694 | $2.454M | 0.0% | $253.16 | — | SPON ADS B | 400506101 |
| — | RUBRIK INC. | 2,307,000 | $2.355M | 0.0% | $1.02 | — | NOTE 6/1 | 781154AD1 |
| ONDS | ONDAS INC | 232,022 | $1.912M | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| TTAN | SERVICETITAN INC | 21,296 | $1.506M | 0.0% | $70.71 | — | SHS CL A | 81764X103 |
| AHCO | ADAPTHEALTH CORP | 142,611 | $1.486M | 0.0% | $10.42 | — | COMMON STOCK | 00653Q102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,226 | $1.296M | 0.0% | $306.70 | — | SPON ADR SER B | 40051E202 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,607 | $1.118M | 0.0% | $71.62 | — | COM NEW | 668074305 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,512 | $965K | 0.0% | $148.16 | — | COM | 03823U102 |
| HNGE | HINGE HEALTH INC | 11,498 | $954K | 0.0% | $83.00 | — | CL A | 433313103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 175,509 | $827K | 0.0% | $4.71 | — | COM | 29280W109 |
| LBRT | LIBERTY ENERGY INC | 30,184 | $791K | 0.0% | $26.19 | — | COM CL A | 53115L104 |
| SEZL | SEZZLE INC | 4,288 | $736K | 0.0% | $171.63 | — | COM | 78435P105 |
| WSFS | WSFS FINL CORP | 9,068 | $696K | 0.0% | $76.73 | — | COM | 929328102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 39,890 | $690K | 0.0% | $17.31 | — | COM STK CL A | 03168L105 |
| COCO | VITA COCO CO INC | 10,366 | $686K | 0.0% | $66.14 | — | COM | 92846Q107 |
| UTL | UNITIL CORP | 12,164 | $641K | 0.0% | $52.69 | — | COM | 913259107 |
| CHRD | CHORD ENERGY CORPORATION | 5,110 | $584K | 0.0% | $114.30 | — | COM NEW | 674215207 |
| NTSK | NETSKOPE INC | 50,986 | $558K | 0.0% | $10.94 | — | CL A | 64119N608 |
| ALGT | ALLEGIANT TRAVEL CO | 4,712 | $554K | 0.0% | $117.60 | — | COM | 01748X102 |
| SA | SEABRIDGE GOLD INC | 21,446 | $552K | 0.0% | $25.74 | — | COM | 811927102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,288 | $539K | 0.0% | $101.88 | — | COM | 57164Y107 |
| SHC | SOTERA HEALTH CO | 29,151 | $517K | 0.0% | $17.75 | — | COM | 83601L102 |
| LQDT | LIQUIDITY SVCS INC | 13,069 | $511K | 0.0% | $39.12 | — | COM | 53635B107 |
| IWB | ISHARES TR | 1,232 | $505K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| ACMR | ACM RESH INC | 3,770 | $478K | 0.0% | $126.89 | — | COM CL A | 00108J109 |
| RRR | RED ROCK RESORTS INC | 7,134 | $464K | 0.0% | $65.06 | — | CL A | 75700L108 |
| LQDA | LIQUIDIA CORPORATION | 5,807 | $463K | 0.0% | $79.73 | — | COM NEW | 53635D202 |
| NUVL | NUVALENT INC | 3,679 | $454K | 0.0% | $123.50 | — | COM | 670703107 |
| AVPT | AVEPOINT INC | 40,087 | $449K | 0.0% | $11.21 | — | COM CL A | 053604104 |
| SBLK | STAR BULK CARRIERS CORP. | 17,958 | $448K | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| NOMD | NOMAD FOODS LTD | 40,386 | $442K | 0.0% | $10.95 | — | USD ORD SHS | G6564A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,493 | $438K | 0.0% | $28.24 | — | COM | P73684113 |
| SENEA | SENECA FOODS CORP NEW | 2,461 | $428K | 0.0% | $173.94 | — | CL A | 817070501 |
| BLSH | BULLISH | 18,136 | $425K | 0.0% | $23.43 | — | ORD SHS | G16910120 |
| TGB | TREKOR METALS LTD | 60,357 | $415K | 0.0% | $6.88 | — | COM | 89472Y107 |
| KEN | KENON HLDGS LTD | 6,017 | $402K | 0.0% | $66.86 | — | SHS | Y46717107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 9,647 | $396K | 0.0% | $41.03 | — | COM | 45579U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,444 | $395K | 0.0% | $25.58 | — | CL A | 559663109 |
| PATK | PATRICK INDS INC | 4,395 | $395K | 0.0% | $89.78 | — | COM | 703343103 |
| CRVL | CORVEL CORP | 6,174 | $386K | 0.0% | $62.52 | — | COM | 221006109 |
| DHT | DHT HOLDINGS INC | 23,017 | $380K | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| NUTX | NUTEX HEALTH INC | 2,212 | $378K | 0.0% | $170.89 | — | COM | 67079U306 |
| BWXT | BWX TECHNOLOGIES INC | 1,928 | $375K | 0.0% | $194.65 | — | COM | 05605H100 |
| CENX | CENTURY ALUM CO | 8,114 | $373K | 0.0% | $46.01 | — | COM | 156431108 |
| MLKN | MILLERKNOLL INC | 18,235 | $373K | 0.0% | $20.46 | — | COM | 600544100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,104 | $363K | 0.0% | $117.07 | — | COM | 604749101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 6,490 | $363K | 0.0% | $55.97 | — | COM | 92552R406 |
| HTFL | HEARTFLOW INC | 12,278 | $360K | 0.0% | $29.34 | — | COM | 42238D107 |
| IHAK | ISHARES TR | 5,919 | $359K | 0.0% | $60.71 | — | CYBERSECURITY | 46435U135 |
| WMG | WARNER MUSIC GROUP CORP | 13,269 | $359K | 0.0% | $27.07 | — | COM CL A | 934550203 |
| CRC | CALIFORNIA RES CORP | 6,781 | $359K | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| ARXS | ARXIS INC | 7,769 | $358K | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| BOTZ | GLOBAL X FDS | 9,300 | $353K | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,456 | $350K | 0.0% | $17.97 | — | COM | 803607100 |
| UPST | UPSTART HLDGS INC | 9,831 | $348K | 0.0% | $35.43 | — | COM | 91680M107 |
| GIII | G III APPAREL GROUP LTD | 10,193 | $344K | 0.0% | $33.71 | — | COM | 36237H101 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,987 | $340K | 0.0% | $56.81 | — | COM | 89422G107 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $332K | 0.0% | $1.66 | — | NOTE 6/1 | 23248VAD7 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,615 | $332K | 0.0% | $50.23 | — | COM | 34984V209 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,279 | $316K | 0.0% | $23.77 | — | COM | 140501107 |
| VCEL | VERICEL CORP | 7,078 | $315K | 0.0% | $44.49 | — | COM | 92346J108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 8,885 | $304K | 0.0% | $34.27 | — | CL A SHS REPSTG | 940923105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,403 | $297K | 0.0% | $211.36 | — | COM | 635906100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,396 | $291K | 0.0% | $85.81 | — | COM | G31249108 |
| NVO | NOVO-NORDISK A S | 6,000 | $288K | 0.0% | $47.94 | — | ADR | 670100205 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,942 | $287K | 0.0% | $97.48 | — | COM | 252828108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,250 | $283K | 0.0% | $87.10 | — | COM | 70932M107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,563 | $280K | 0.0% | $42.66 | — | CL A EXCHANGEAB | G17434104 |
| TNGX | TANGO THERAPEUTICS INC | 8,869 | $277K | 0.0% | $31.26 | — | COM | 87583X109 |
| ALM | ALMONTY INDS INC | 16,695 | $276K | 0.0% | $16.56 | — | COM NEW | 020398707 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,782 | $276K | 0.0% | $28.24 | — | COM NEW | 09062W204 |
| BLOK | AMPLIFY ETF TR | 4,293 | $269K | 0.0% | $62.63 | — | BLOCK TECHN ETF | 032108607 |
| NSP | INSPERITY INC | 6,434 | $266K | 0.0% | $41.31 | — | COM | 45778Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,809 | $258K | 0.0% | $142.59 | — | COM | 90385V107 |
| RYZ | RYERSON HLDG CORP | 10,481 | $258K | 0.0% | $24.61 | — | COM | 783754104 |
| CNR | CORE NATURAL RESOURCES INC | 3,202 | $256K | 0.0% | $80.02 | — | COM SHS | 218937100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,646 | $254K | 0.0% | $69.74 | — | COM | 10950A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,653 | $253K | 0.0% | $5.54 | — | COM | G65773106 |
| TWST | TWIST BIOSCIENCE CORP | 2,450 | $252K | 0.0% | $102.88 | — | COM | 90184D100 |
| GPGI | GPGI INC | 15,842 | $251K | 0.0% | $15.85 | — | COM CL A | 20459V105 |
| NOG | NORTHERN OIL & GAS INC | 13,766 | $250K | 0.0% | $18.15 | — | COM | 665531307 |
| SYRE | SPYRE THERAPEUTICS INC | 2,793 | $248K | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| TNC | TENNANT CO | 2,826 | $247K | 0.0% | $87.54 | — | COM | 880345103 |
| BLBD | BLUE BIRD CORP | 3,105 | $245K | 0.0% | $78.96 | — | COM | 095306106 |
| XMTR | XOMETRY INC | 2,495 | $241K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| IPAR | INTERPARFUMS INC | 2,114 | $236K | 0.0% | $111.86 | — | COM | 458334109 |
| ASTE | ASTEC INDS INC | 3,840 | $235K | 0.0% | $61.19 | — | COM | 046224101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,960 | $228K | 0.0% | $45.90 | — | COM | 022671101 |
| DK | DELEK US HLDGS INC NEW | 4,479 | $228K | 0.0% | $50.81 | — | COM | 24665A103 |
| HZO | MARINEMAX INC | 6,177 | $226K | 0.0% | $36.62 | — | COM | 567908108 |
| PJT | PJT PARTNERS INC | 1,462 | $221K | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| ICFI | ICF INTL INC | 3,012 | $219K | 0.0% | $72.86 | — | COM | 44925C103 |
| BZH | BEAZER HOMES USA INC | 7,801 | $219K | 0.0% | $28.05 | — | COM NEW | 07556Q881 |
| MAN | MANPOWERGROUP INC WIS | 6,412 | $217K | 0.0% | $33.77 | — | COM | 56418H100 |
| CAAP | CORPORACION AMER ARPTS S A | 8,587 | $216K | 0.0% | $25.18 | — | COM | L1995B107 |
| AEHR | AEHR TEST SYS | 2,250 | $216K | 0.0% | $96.06 | — | COM | 00760J108 |
| KEEL | KEEL INFRASTRUCTURE CORP | 37,263 | $214K | 0.0% | $5.74 | — | COM SHS | 486917107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,565 | $213K | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| URTH | ISHARES INC | 1,000 | $203K | 0.0% | $202.64 | — | MSCI WORLD ETF | 464286392 |
| ASGN | EVERFORTH INC | 11,269 | $201K | 0.0% | $17.87 | — | COM | 00191U102 |
| AXTI | AXT INC | 2,776 | $200K | 0.0% | $72.08 | — | COM | 00246W103 |
| HOMB | HOME BANCSHARES INC | 7,008 | $200K | 0.0% | $28.55 | — | COM | 436893200 |
| DEC | DIVERSIFIED ENERGY CO | 14,226 | $197K | 0.0% | $13.86 | — | COMMON STOCK | 25520W107 |
| TRVI | TREVI THERAPEUTICS INC | 10,304 | $192K | 0.0% | $18.65 | — | COM | 89532M101 |
| CARS | CARS COM INC | 17,532 | $192K | 0.0% | $10.94 | — | COM | 14575E105 |
| PURR | HYPERLIQUID STRATEGIES INC | 24,079 | $190K | 0.0% | $7.87 | — | COM | 44916Y106 |
| ADTN | ADTRAN HOLDINGS INC | 13,530 | $188K | 0.0% | $13.90 | — | COM | 00486H105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,890 | $188K | 0.0% | $11.81 | — | COM CL A | 23204X103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,944 | $169K | 0.0% | $10.00 | — | COM | 09058V103 |
| LION | LIONSGATE STUDIOS CORP | 11,038 | $169K | 0.0% | $15.31 | — | COM | 53626N102 |
| ARI | APOLLO COML REAL ESTATE FIN | 13,499 | $144K | 0.0% | $10.68 | — | COM | 03762U105 |
| TLRY | TILRAY BRANDS INC | 29,121 | $131K | 0.0% | $4.49 | — | COM | 88688T209 |
| MFA | MFA FINL INC | 13,397 | $130K | 0.0% | $9.69 | — | COM | 55272X607 |
| ADAM | ADAMAS TRUST INC. | 13,632 | $128K | 0.0% | $9.38 | — | COM | 649604840 |
| SPOK | SPOK HLDGS INC | 12,242 | $125K | 0.0% | $10.24 | — | COM | 84863T106 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,063 | $118K | 0.0% | $4.72 | — | COM NEW | 03062D803 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,871 | $115K | 0.0% | $7.26 | — | COM | 911549103 |
| ASPI | ASP ISOTOPES INC | 17,212 | $107K | 0.0% | $6.22 | — | COM | 00218A105 |
| NAVI | NAVIENT CORPORATION | 12,552 | $107K | 0.0% | $8.51 | — | COM | 63938C108 |
| TROX | TRONOX HOLDINGS PLC | 16,266 | $102K | 0.0% | $6.30 | — | SHS | G9087Q102 |
| STGW | STAGWELL INC | 13,040 | $96,887 | 0.0% | $7.43 | — | COM CL A | 85256A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,646 | $77,509 | 0.0% | $5.68 | — | CL A | 39813G109 |
| CRCT | CRICUT INC | 16,246 | $71,320 | 0.0% | $4.39 | — | COM CL A | 22658D100 |
| RR | RICHTECH ROBOTICS INC | 33,604 | $70,904 | 0.0% | $2.11 | — | CL B | 765504105 |
| REI | RING ENERGY INC | 62,370 | $67,360 | 0.0% | $1.08 | — | COM | 76680V108 |
| UWMC | UWM HOLDINGS CORPORATION | 26,414 | $60,488 | 0.0% | $2.29 | — | COM CL A | 91823B109 |
| EXPI | AGNT INC | 10,523 | $56,929 | 0.0% | $5.41 | — | COM | 30212W100 |
| CMRC | COMMERCE.COM INC | 16,315 | $48,292 | 0.0% | $2.96 | — | COM SER 1 | 08975P108 |
| HNST | HONEST CO INC | 11,991 | $43,887 | 0.0% | $3.66 | — | COM | 438333106 |
| SOC | SABLE OFFSHORE CORP | 14,091 | $43,400 | 0.0% | $3.08 | — | COM SHS | 78574H104 |
| EGHT | 8X8 INC NEW | 25,274 | $43,219 | 0.0% | $1.71 | — | COM | 282914100 |
| NAGE | NIAGEN BIOSCIENCE INC | 12,748 | $40,666 | 0.0% | $3.19 | — | COM NEW | 171077407 |
| DEFT | DEFI TECHNOLOGIES INC | 78,744 | $40,490 | 0.0% | $0.51 | — | COM | 244916102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7,808,207 (+19.0%) | $5.645B (+151.7%) | 1.4% | $246.30 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 33,203,350 (+4.6%) | $11.87B (+30.0%) | 2.9% | $161.84 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,822,242 (+3.9%) | $15.21B (+19.0%) | 3.7% | $159.16 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 26,729,788 (+2.6%) | $10.1B (+25.2%) | 2.4% | $211.99 | — | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,241,798 (+80.6%) | $2.455B (+443.2%) | 0.6% | $170.38 | — | COM | 573874104 |
| MSFT | MICROSOFT CORP | 46,694,778 (+12.0%) | $17.42B (+12.9%) | 4.2% | $324.89 | — | COM | 594918104 |
| KLAC | KLA CORP | 9,365,854 (+754.0%) | $2.826B (+75.0%) | 0.7% | $355.40 | — | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 10,195,741 (+94.1%) | $1.884B (+178.5%) | 0.5% | $161.82 | — | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 5,923,013 (+2833.0%) | $1.056B (+2799.6%) | 0.3% | $283.50 | — | COM | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,285,101 (+33.1%) | $1.24B (+227.8%) | 0.3% | $394.17 | — | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 18,432,668 (+1.7%) | $2.165B (+53.9%) | 0.5% | $51.90 | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,339,614 (+26.4%) | $2.589B (+35.6%) | 0.6% | $325.85 | — | COM | 437076102 |
| V | VISA INC | 7,714,919 (+16.5%) | $2.647B (+32.2%) | 0.6% | $259.39 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 20,796,957 (+44.4%) | $2.355B (+31.6%) | 0.6% | $84.39 | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,965,928 (+14.3%) | $2.607B (+27.2%) | 0.6% | $206.91 | — | COM | 46625H100 |
| WELL | WELLTOWER INC | 5,339,664 (+60.3%) | $1.212B (+84.0%) | 0.3% | $141.26 | — | COM | 95040Q104 |
| APH | AMPHENOL CORP | 7,652,167 (+19.9%) | $1.349B (+67.3%) | 0.3% | $83.33 | — | CL A | 032095101 |
| COHR | COHERENT CORP | 1,576,883 (+141.6%) | $622M (+300.1%) | 0.2% | $296.70 | — | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 2,002,187 (+49.0%) | $553M (+296.5%) | 0.1% | $149.51 | — | SHS CLASS A | N97284108 |
| FTNT | FORTINET INC | 4,732,986 (+23.1%) | $727M (+131.5%) | 0.2% | $86.90 | — | COM | 34959E109 |
| NFLX | NETFLIX INC. | 25,513,155 (+10.0%) | $1.822B (-18.3%) | 0.4% | $100.98 | — | COM | 64110L106 |
| LITE | LUMENTUM HLDGS INC | 658,427 (+188.7%) | $565M (+252.5%) | 0.1% | $637.14 | — | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 292,904 (+114.1%) | $581M (+207.7%) | 0.1% | $1495.48 | — | COM | 199908104 |
| DDOG | DATADOG INC | 2,430,158 (+17.3%) | $633M (+158.7%) | 0.2% | $155.39 | — | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,462,124 (+14.5%) | $1.536B (+32.8%) | 0.4% | $169.80 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 1,140,299 (+34.8%) | $492M (+254.4%) | 0.1% | $200.17 | — | CL C | 24703L202 |
| UBS | UBS GROUP AG | 25,463,870 (+9.3%) | $1.262B (+38.7%) | 0.3% | $27.44 | — | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,623,053 (+7.4%) | $2.056B (-14.3%) | 0.5% | $93.73 | — | CL A | 69608A108 |
| MMM | 3M CO | 4,536,148 (+67.0%) | $734M (+86.1%) | 0.2% | $141.60 | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 13,329,077 (+46.5%) | $1.17B (+38.4%) | 0.3% | $76.26 | — | COM | 65339F101 |
| T | AT&T INC | 36,679,519 (+1.5%) | $759M (-27.6%) | 0.2% | $21.32 | — | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,169,404 (+21.9%) | $924M (+45.2%) | 0.2% | $269.96 | — | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,019,845 (+34.8%) | $821M (+51.1%) | 0.2% | $231.78 | — | COM | 907818108 |
| ASML | ASML HLDG NV | 156,791 (+498.0%) | $312M (+800.8%) | 0.1% | $1854.83 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 14,296,121 (+1.2%) | $610M (-31.1%) | 0.1% | $64.49 | — | COM | 101137107 |
| BK | BANK OF NY MELLON CORP | 6,815,110 (+12.7%) | $986M (+37.4%) | 0.2% | $65.20 | — | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,657,486 (+5.3%) | $792M (+48.9%) | 0.2% | $143.34 | — | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 3,940,647 (+57.3%) | $708M (+56.8%) | 0.2% | $149.52 | — | COM | 253868103 |
| FER | FERROVIAL NV | 18,168,427 (+18.7%) | $1.247B (+25.2%) | 0.3% | $55.74 | — | ORD SHS | N3168P101 |
| CVS | CVS HEALTH CORP | 7,525,080 (+2.1%) | $778M (+47.1%) | 0.2% | $68.77 | — | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 10,679,775 (+16.6%) | $1.566B (+18.4%) | 0.4% | $138.84 | — | COM | 742718109 |
| APP | APPLOVIN CORP | 1,332,633 (+19.5%) | $687M (+54.7%) | 0.2% | $432.79 | — | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 893,772 (+19.7%) | $637M (+58.7%) | 0.2% | $388.51 | — | COM | 231021106 |
| AMGN | AMGEN INC | 3,890,189 (+15.2%) | $1.409B (+18.5%) | 0.3% | $271.79 | — | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 13,900,271 (+14.1%) | $2.304B (-8.6%) | 0.6% | $136.60 | — | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,575,290 (+156.4%) | $569M (+60.9%) | 0.1% | $190.21 | — | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,875,028 (+61.0%) | $310M (+205.0%) | 0.1% | $28.69 | — | COM | 42824C109 |
| PCAR | PACCAR INC | 3,197,359 (+108.7%) | $384M (+117.1%) | 0.1% | $109.08 | — | COM | 693718108 |
| LOW | LOWES COS INC | 2,892,868 (+57.3%) | $638M (+46.7%) | 0.2% | $222.04 | — | COM | 548661107 |
| FLUT | FLUTTER ENTMT PLC | 3,917,524 (+90.2%) | $400M (+90.6%) | 0.1% | $141.78 | — | SHS | G3643J108 |
| CSX | CSX CORP | 13,977,575 (+19.1%) | $664M (+37.9%) | 0.2% | $34.38 | — | COM | 126408103 |
| BIIB | BIOGEN INC | 1,516,831 (+91.8%) | $328M (+126.0%) | 0.1% | $214.76 | — | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 5,053,243 (+4.2%) | $478M (+59.1%) | 0.1% | $63.47 | — | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 1,271,526 (+96.9%) | $325M (+118.2%) | 0.1% | $229.21 | — | COM NEW | 30212P303 |
| GWW | WW GRAINGER INC | 363,308 (+24.1%) | $494M (+54.7%) | 0.1% | $789.18 | — | COM | 384802104 |
| FLEX | FLEX LTD | 1,670,512 (+11.8%) | $271M (+176.8%) | 0.1% | $68.01 | — | ORD | Y2573F102 |
| Q | QNITY ELECTRONICS INC | 1,748,007 (+76.5%) | $285M (+149.8%) | 0.1% | $128.12 | — | COMMON STOCK | 74743L100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,428,390 (+219.6%) | $231M (+257.7%) | 0.1% | $92.09 | — | COM LBTY ONE S C | 531229755 |
| CIEN | CIENA CORP | 675,105 (+56.6%) | $331M (+97.8%) | 0.1% | $265.25 | — | COM NEW | 171779309 |
| EBAY | EBAY INC. | 4,014,323 (+26.4%) | $449M (+55.2%) | 0.1% | $72.67 | — | COM | 278642103 |
| UPS | UNITED PARCEL SVCS INC | 3,713,146 (+50.1%) | $399M (+64.0%) | 0.1% | $114.16 | — | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,558,138 (+16.0%) | $714M (+27.6%) | 0.2% | $190.41 | — | COM | 14040H105 |
| JBL | JABIL INC | 672,552 (+69.4%) | $259M (+145.9%) | 0.1% | $258.70 | — | COM | 466313103 |
| WAB | WABTEC | 1,580,919 (+43.9%) | $426M (+55.2%) | 0.1% | $184.39 | — | COM | 929740108 |
| MA | MASTERCARD INCORPORATED | 3,626,416 (+5.8%) | $1.863B (+8.8%) | 0.5% | $424.46 | — | CL A | 57636Q104 |
| FFIV | F5 INC | 555,809 (+96.0%) | $231M (+181.8%) | 0.1% | $324.45 | — | COM | 315616102 |
| UAL | UNITED AIRLS HLDGS INC | 1,916,864 (+57.4%) | $261M (+132.5%) | 0.1% | $105.81 | — | COM | 910047109 |
| COR | CENCORA INC | 2,229,326 (+43.5%) | $631M (+29.3%) | 0.2% | $245.99 | — | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 3,775,445 (+2.6%) | $633M (-18.1%) | 0.2% | $195.70 | — | COM | 872590104 |
| RACE | FERRARI N V | 3,060,265 (+3.4%) | $1.139B (+13.8%) | 0.3% | $336.80 | — | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 5,166,069 (+1.4%) | $537M (-20.2%) | 0.1% | $65.57 | — | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,190,778 (+6.8%) | $303M (+80.2%) | 0.1% | $167.41 | — | COM SHS | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,962,317 (+71.6%) | $322M (+72.1%) | 0.1% | $74.59 | — | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 6,218,257 (+19.9%) | $570M (+29.0%) | 0.1% | $80.08 | — | COM | 194162103 |
| KVUE | KENVUE INC | 18,483,326 (+41.2%) | $353M (+56.5%) | 0.1% | $20.62 | — | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 1,998,702 (+50.9%) | $496M (+34.2%) | 0.1% | $216.65 | — | COM | 21037T109 |
| MET | METLIFE INC | 3,627,717 (+41.7%) | $307M (+69.5%) | 0.1% | $70.01 | — | COM | 59156R108 |
| TWLO | TWILIO INC | 1,150,794 (+29.2%) | $237M (+111.8%) | 0.1% | $137.11 | — | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 1,827,241 (+2426.8%) | $129M (+3315.9%) | 0.0% | $70.78 | — | COM | 09073M104 |
| INTU | INTUIT | 2,128,372 (+36.2%) | $556M (-17.8%) | 0.1% | $447.13 | — | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 11,819,898 (+10.5%) | $743M (+18.3%) | 0.2% | $43.86 | — | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 4,358,115 (+72.6%) | $289M (+65.5%) | 0.1% | $42.69 | — | COM | G87110105 |
| EA | ELECTRONIC ARTS INC | 1,934,012 (+39.0%) | $397M (+39.8%) | 0.1% | $155.57 | — | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 3,306,969 (+6.5%) | $402M (+38.7%) | 0.1% | $74.20 | — | COM NEW | 891160509 |
| CG | CARLYLE GROUP INC | 3,406,001 (+419.0%) | $143M (+351.7%) | 0.0% | $43.93 | — | COM | 14316J108 |
| MTZ | MASTEC INC | 399,102 (+132.6%) | $166M (+200.8%) | 0.0% | $332.91 | — | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,546,509 (+5.0%) | $768M (+16.8%) | 0.2% | $374.06 | — | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 1,234,896 (+199.4%) | $172M (+177.6%) | 0.0% | $163.34 | — | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 6,850,758 (+22.6%) | $632M (+20.4%) | 0.2% | $75.91 | — | COM | 808513105 |
| RKLB | ROCKET LAB CORP | 2,180,748 (+22.2%) | $222M (+93.5%) | 0.1% | $63.07 | — | COM | 773121108 |
| MPC | MARATHON PETE CORP | 2,237,930 (+17.5%) | $572M (+23.0%) | 0.1% | $130.53 | — | COM | 56585A102 |
| SO | SOUTHERN CO | 4,447,873 (+33.8%) | $426M (+32.7%) | 0.1% | $86.33 | — | COM | 842587107 |
| NRG | NRG ENERGY INC | 1,332,009 (+109.3%) | $195M (+109.2%) | 0.0% | $141.21 | — | COM NEW | 629377508 |
| IEX | IDEX CORP | 1,458,979 (+19.6%) | $331M (+43.2%) | 0.1% | $201.07 | — | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 2,979,014 (+56.0%) | $235M (+71.6%) | 0.1% | $107.58 | — | CL A | 518439104 |
| BALL | BALL CORP | 2,570,458 (+131.8%) | $160M (+144.7%) | 0.0% | $63.15 | — | COM | 058498106 |
| LH | LABCORP HOLDINGS INC | 596,662 (+117.6%) | $167M (+128.4%) | 0.0% | $255.59 | — | COM SHS | 504922105 |
| TRGP | TARGA RES CORP | 2,222,046 (+10.8%) | $596M (+18.5%) | 0.1% | $135.90 | — | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 7,381,268 (+30.1%) | $242M (+61.7%) | 0.1% | $31.81 | — | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 240,640 (+40.7%) | $307M (+42.5%) | 0.1% | $1319.49 | — | COM | 592688105 |
| MCO | MOODYS CORP | 1,011,495 (+20.0%) | $458M (+24.6%) | 0.1% | $426.62 | — | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 3,685,819 (+31.2%) | $258M (+53.3%) | 0.1% | $51.01 | — | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 1,824,741 (+5.2%) | $449M (+24.5%) | 0.1% | $170.23 | — | COM | 693475105 |
| ZTS | ZOETIS INC | 3,988,618 (+26.0%) | $287M (-23.4%) | 0.1% | $138.87 | — | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,500,094 (+129.9%) | $160M (+106.7%) | 0.0% | $70.69 | — | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,884,376 (+25.5%) | $481M (+20.6%) | 0.1% | $189.99 | — | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,116,800 (+2.7%) | $698M (+13.2%) | 0.2% | $237.10 | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,551,944 (+6.1%) | $465M (+21.1%) | 0.1% | $89.31 | — | COM | 855244109 |
| ENTG | ENTEGRIS INC | 643,612 (+114.5%) | $116M (+229.1%) | 0.0% | $137.20 | — | COM | 29362U104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,209,521 (+5.4%) | $369M (+27.8%) | 0.1% | $61.74 | — | COM | 136069101 |
| IVZ | INVESCO LTD | 3,992,511 (+283.1%) | $105M (+316.2%) | 0.0% | $24.04 | — | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 16,422,784 (+6.7%) | $3.114B (+2.6%) | 0.8% | $190.34 | — | ORD | G0593M107 |
| DVN | DEVON ENERGY CORP NEW | 4,854,380 (+100.6%) | $201M (+64.7%) | 0.0% | $39.21 | — | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,418,666 (+9.3%) | $251M (+42.3%) | 0.1% | $59.48 | — | COM | 14448C104 |
| ADBE | ADOBE INC | 5,242,464 (+11.0%) | $1.075B (-6.4%) | 0.3% | $401.59 | — | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 1,823,714 (+40.0%) | $314M (+30.5%) | 0.1% | $154.44 | — | COM | 049560105 |
| RRX | REGAL REXNORD CORPORATION | 379,954 (+303.2%) | $90.49M (+412.8%) | 0.0% | $214.33 | — | COM | 758750103 |
| YUM | YUM BRANDS INC | 1,124,462 (+63.3%) | $180M (+67.8%) | 0.0% | $144.87 | — | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 642,969 (+2.9%) | $629M (+12.4%) | 0.2% | $640.43 | — | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 118,299 (+242.1%) | $94.02M (+273.6%) | 0.0% | $745.09 | — | COM | 147528103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 288,605 (+54.3%) | $110M (+164.3%) | 0.0% | $226.99 | — | COM | 55405Y100 |
| STT | STATE STR CORP | 1,176,033 (+13.2%) | $199M (+51.6%) | 0.0% | $86.67 | — | COM | 857477103 |
| DOV | DOVER CORP | 933,295 (+36.8%) | $209M (+47.1%) | 0.1% | $183.84 | — | COM | 260003108 |
| BMO | BANK MONTREAL MEDIUM | 1,215,809 (+10.0%) | $218M (+43.6%) | 0.1% | $104.88 | — | COM | 063671101 |
| BAP | CREDICORP LTD | 535,235 (+26.4%) | $209M (+45.2%) | 0.1% | $197.99 | — | COM | G2519Y108 |
| F | FORD MTR CO | 16,675,388 (+15.2%) | $232M (+38.8%) | 0.1% | $11.70 | — | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,238,632 (+3.1%) | $325M (-16.5%) | 0.1% | $26.52 | — | COM | 136385101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,901,661 (+14.2%) | $397M (+19.2%) | 0.1% | $93.93 | — | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 1,329,571 (+67.2%) | $153M (+70.9%) | 0.0% | $92.36 | — | COM | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 3,723,864 (+20.6%) | $209M (+40.9%) | 0.1% | $38.13 | — | SHS CLASS A | G7709Q104 |
| EIX | EDISON INTL | 3,570,726 (+27.0%) | $266M (+29.2%) | 0.1% | $61.21 | — | COM | 281020107 |
| CI | THE CIGNA GROUP | 1,715,636 (+10.7%) | $473M (+14.4%) | 0.1% | $271.80 | — | COM | 125523100 |
| DT | DYNATRACE INC | 6,583,829 (+5.5%) | $289M (+25.3%) | 0.1% | $40.76 | — | COM NEW | 268150109 |
| RBLX | ROBLOX CORP | 7,078,311 (+22.6%) | $385M (+17.9%) | 0.1% | $69.29 | — | CL A | 771049103 |
| DUK | DUKE ENERGY CORP NEW | 2,468,776 (+26.9%) | $312M (+22.7%) | 0.1% | $109.72 | — | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 1,678,390 (+7.4%) | $367M (+18.4%) | 0.1% | $134.25 | — | COM | 743315103 |
| CLS | CELESTICA INC | 319,304 (+49.5%) | $117M (+93.7%) | 0.0% | $206.12 | — | COM | 15101Q207 |
| DHR | DANAHER CORP DEL | 2,883,536 (+10.4%) | $549M (+10.9%) | 0.1% | $220.97 | — | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,329,654 (+87.6%) | $105M (+104.8%) | 0.0% | $81.86 | — | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 4,678,647 (+1.6%) | $251M (-17.5%) | 0.1% | $23.11 | — | COM | 867224107 |
| ENB | ENBRIDGE INC | 11,948,497 (+8.5%) | $648M (+8.6%) | 0.2% | $34.72 | — | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,685,598 (+10.6%) | $1.068B (-4.6%) | 0.3% | $353.21 | — | COM NEW | 46120E602 |
| CRCL | CIRCLE INTERNET GROUP INC | 971,222 (+885.9%) | $60.83M (+547.2%) | 0.0% | $65.14 | — | COM CL A | 172573107 |
| NKE | NIKE INC | 6,460,398 (+59.4%) | $265M (+23.9%) | 0.1% | $66.57 | — | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,294,098 (+20.3%) | $172M (+40.2%) | 0.0% | $131.86 | — | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 3,282,920 (+19.3%) | $269M (+22.1%) | 0.1% | $69.66 | — | COM | 45687V106 |
| MSTR | STRATEGY INC | 1,324,053 (+148.9%) | $115M (+73.4%) | 0.0% | $153.96 | — | CL A NEW | 594972408 |
| GNRC | GENERAC HLDGS INC | 454,516 (+5.0%) | $133M (+57.3%) | 0.0% | $192.06 | — | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 554,375 (+63.7%) | $104M (+85.7%) | 0.0% | $141.41 | — | COM NEW | 12541W209 |
| TTD | THE TRADE DESK INC | 6,473,979 (+111.8%) | $117M (+68.8%) | 0.0% | $33.47 | — | COM CL A | 88339J105 |
| ABT | ABBOTT LABORATORIES | 8,906,252 (+20.2%) | $808M (+6.3%) | 0.2% | $108.23 | — | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,374,729 (+2.7%) | $454M (+11.6%) | 0.1% | $208.93 | — | COM | 43300A203 |
| NU | NU HLDGS LTD | 17,668,141 (+33.7%) | $236M (+24.3%) | 0.1% | $12.80 | — | ORD SHS CL A | G6683N103 |
| DOW | DOW HLDGS INC | 3,929,457 (+166.6%) | $108M (+75.2%) | 0.0% | $30.29 | — | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,246,353 (+18.3%) | $392M (+13.3%) | 0.1% | $298.40 | — | COM | 863667101 |
| ZM | ZOOM COMMUNICATIONS INC | 1,144,998 (+74.4%) | $98.82M (+87.2%) | 0.0% | $82.26 | — | CL A | 98980L101 |
| CW | CURTISS WRIGHT CORP | 154,668 (+47.6%) | $117M (+64.3%) | 0.0% | $657.53 | — | COM | 231561101 |
| WAT | WATERS CORP | 464,501 (+7.5%) | $174M (+35.4%) | 0.0% | $328.28 | — | COM | 941848103 |
| ENPH | ENPHASE ENERGY INC | 1,646,878 (+65.9%) | $81.09M (+116.0%) | 0.0% | $88.95 | — | COM | 29355A107 |
| OXY | OCCIDENTAL PETE CORP | 3,098,454 (+4.0%) | $150M (-22.3%) | 0.0% | $42.29 | — | COM | 674599105 |
| COO | COOPER COS INC | 1,416,095 (+72.0%) | $102M (+72.5%) | 0.0% | $81.83 | — | COM | 216648501 |
| DLTR | DOLLAR TREE INC | 1,259,390 (+25.2%) | $152M (+38.3%) | 0.0% | $106.98 | — | COM | 256746108 |
| NI | NISOURCE INC | 1,788,427 (+94.3%) | $85.04M (+98.0%) | 0.0% | $38.34 | — | COM | 65473P105 |
| EME | EMCOR GROUP INC | 249,486 (+11.6%) | $207M (+25.5%) | 0.1% | $549.73 | — | COM | 29084Q100 |
| SLB | SLB LIMITED | 19,815,245 (+15.8%) | $921M (+4.7%) | 0.2% | $36.80 | — | COM STK | 806857108 |
| WBS | WEBSTER FINL CORP | 840,377 (+147.7%) | $64.22M (+172.6%) | 0.0% | $72.03 | — | COM | 947890109 |
| TRP | TC ENERGY CORP | 4,955,656 (+7.5%) | $329M (+13.9%) | 0.1% | $42.75 | — | COM | 87807B107 |
| INCY | INCYTE CORP | 1,181,498 (+17.7%) | $134M (+41.7%) | 0.0% | $87.80 | — | COM | 45337C102 |
| ATI | ATI INC | 388,616 (+48.8%) | $76.6M (+101.6%) | 0.0% | $147.95 | — | COM | 01741R102 |
| AGI | ALAMOS GOLD INC | 3,737,465 (+9.6%) | $113M (-25.2%) | 0.0% | $21.16 | — | COM CL A | 011532108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 619,538 (+149.0%) | $55.15M (+224.7%) | 0.0% | $66.86 | — | SHS | M4056D110 |
| BX | BLACKSTONE INC | 2,712,506 (+10.9%) | $319M (+13.5%) | 0.1% | $139.67 | — | COM | 09260D107 |
| RVMD | REVOLUTION MEDICINES INC | 269,701 (+94.6%) | $50.51M (+274.8%) | 0.0% | $141.20 | — | COM | 76155X100 |
| IQV | IQVIA HLDGS INC | 957,792 (+10.2%) | $185M (+24.9%) | 0.0% | $205.38 | — | COM | 46266C105 |
| AU | ANGLOGOLD ASHANTI PLC | 3,967,167 (+31.0%) | $332M (+12.5%) | 0.1% | $35.41 | — | COM SHS | G0378L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,242,514 (+8.0%) | $336M (+12.2%) | 0.1% | $223.50 | — | COM | 452308109 |
| IRM | IRON MTN INC DEL | 1,168,430 (+7.0%) | $148M (+32.4%) | 0.0% | $70.63 | — | COM | 46284V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,354,610 (+5.1%) | $213M (+20.3%) | 0.1% | $133.80 | — | COM | 00790R104 |
| AFRM | AFFIRM HLDGS INC | 846,986 (+15.2%) | $69.07M (+105.0%) | 0.0% | $60.06 | — | COM CL A | 00827B106 |
| MOH | MOLINA HEALTHCARE INC | 262,111 (+41.9%) | $59.94M (+143.4%) | 0.0% | $243.15 | — | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 2,177,239 (+14.2%) | $293M (+13.6%) | 0.1% | $123.08 | — | CL A | 12504L109 |
| XYZ | BLOCK INC | 1,627,629 (+10.4%) | $124M (+39.4%) | 0.0% | $70.61 | — | CL A | 852234103 |
| CNM | CORE & MAIN INC | 3,846,527 (+26.1%) | $186M (+23.1%) | 0.0% | $38.79 | — | CL A | 21874C102 |
| FITB | FIFTH THIRD BANCORP | 1,993,814 (+19.4%) | $112M (+44.9%) | 0.0% | $41.69 | — | COM | 316773100 |
| RBRK | RUBRIK INC. | 775,148 (+38.1%) | $62.23M (+126.3%) | 0.0% | $69.01 | — | CL A | 781154109 |
| SJM | SMUCKER J M CO | 738,879 (+46.2%) | $83.12M (+70.5%) | 0.0% | $111.30 | — | COM NEW | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 1,994,027 (+14.4%) | $152M (+27.9%) | 0.0% | $47.29 | — | COM | 87165B103 |
| ENVA | ENOVA INTL INC | 207,684 (+66.6%) | $50M (+195.2%) | 0.0% | $165.71 | — | COM | 29357K103 |
| RTX | RTX CORPORATION | 7,768,207 (+4.0%) | $1.474B (+2.3%) | 0.4% | $156.82 | — | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 16,324,591 (+11.2%) | $435M (+7.9%) | 0.1% | $15.66 | — | COM SER A | 934423104 |
| — | SNOWFLAKE INC | 18,000,000 (+125.0%) | $31.83M (+325018.0%) | 0.0% | $69.60 | — | NOTE 10/0 | 833445AD1 |
| APTV | APTIV PLC | 2,227,910 (+31.8%) | $137M (+29.9%) | 0.0% | $64.93 | — | COM SHS | G3265R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 219,094 (+48.4%) | $119M (+35.6%) | 0.0% | $416.98 | — | COM | 91307C102 |
| MAA | MID-AMER APT CMNTYS INC | 677,443 (+31.0%) | $94.12M (+49.0%) | 0.0% | $139.47 | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 7,728,135 (+21.1%) | $205M (+17.7%) | 0.0% | $28.34 | — | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 4,025,126 (+4.0%) | $167M (+22.4%) | 0.0% | $21.59 | — | COM | 56501R106 |
| VIRT | VIRTU FINL INC | 608,291 (+356.2%) | $36.24M (+517.9%) | 0.0% | $54.42 | — | CL A | 928254101 |
| OTEX | OPEN TEXT CORP | 2,260,072 (+154.9%) | $50.06M (+153.8%) | 0.0% | $25.70 | — | COM | 683715106 |
| IONQ | IONQ INC | 1,070,703 (+15.5%) | $57.03M (+113.4%) | 0.0% | $55.66 | — | COM | 46222L108 |
| CWEN | CLEARWAY ENERGY INC | 1,044,550 (+629.3%) | $35.71M (+534.6%) | 0.0% | $33.68 | — | CL C | 18539C204 |
| SPXC | SPX TECHNOLOGIES INC | 324,732 (+31.2%) | $79.64M (+60.6%) | 0.0% | $202.21 | — | COM | 78473E103 |
| BA | BOEING CO | 1,222,827 (+3.7%) | $265M (+12.8%) | 0.1% | $185.23 | — | COM | 097023105 |
| CF | CF INDUSTRIES HOLD | 1,356,819 (+50.4%) | $147M (+25.4%) | 0.0% | $87.59 | — | COM | 125269100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,125,875 (+100.4%) | $53.68M (+118.1%) | 0.0% | $42.68 | — | COM | 681936100 |
| XPO | XPO INC | 153,894 (+1066.2%) | $31.59M (+1130.6%) | 0.0% | $200.89 | — | COM | 983793100 |
| FICO | FAIR ISAAC CORP | 78,880 (+29.1%) | $94.24M (+44.4%) | 0.0% | $1419.26 | — | COM | 303250104 |
| PBA | PEMBINA PIPELINE CORP | 3,892,496 (+15.2%) | $180M (+19.1%) | 0.0% | $32.44 | — | COM | 706327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126,239 (+38.0%) | $84.19M (+52.1%) | 0.0% | $513.05 | — | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 513,509 (+22.0%) | $95.07M (+43.5%) | 0.0% | $143.77 | — | COM | 172062101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,232,918 (+173.2%) | $48.03M (+147.2%) | 0.0% | $43.72 | — | CL B | 60871R209 |
| UNM | UNUM GROUP | 340,443 (+1140.5%) | $30.44M (+1418.6%) | 0.0% | $87.96 | — | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 5,272,770 (+3.9%) | $406M (+7.5%) | 0.1% | $50.52 | — | COM | 37045V100 |
| AES | AES CORP | 2,879,483 (+193.0%) | $42.21M (+204.8%) | 0.0% | $14.76 | — | COM | 00130H105 |
| PBR/A | PETROLEO BRASILEIRO S A | 8,523,895 (+4.4%) | $125M (-18.5%) | 0.0% | $13.44 | — | SP ADR NON VTG | 71654V101 |
| MDLN | MEDLINE INC | 742,661 (+2334.2%) | $29.29M (+2057.4%) | 0.0% | $39.66 | — | COM CL A | 58507V107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,293,691 (+10.0%) | $101M (+37.8%) | 0.0% | $54.40 | — | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 1,063,294 (+6.9%) | $192M (+16.9%) | 0.0% | $115.16 | — | COM | 718172109 |
| ECPG | ENCORE CAP GROUP INC | 304,202 (+3134.1%) | $28.38M (+4202.8%) | 0.0% | $91.99 | — | COM | 292554102 |
| FAST | FASTENAL CO | 4,521,630 (+10.7%) | $217M (+14.6%) | 0.1% | $38.60 | — | COM | 311900104 |
| DAR | DARLING INGREDIENTS INC | 1,648,586 (+63.1%) | $90.05M (+44.1%) | 0.0% | $46.77 | — | COM | 237266101 |
| TDG | TRANSDIGM GROUP INC | 102,747 (+8.6%) | $137M (+24.8%) | 0.0% | $1249.83 | — | COM | 893641100 |
| BKR | BAKER HUGHES COMPANY | 11,553,139 (+5.5%) | $641M (-4.1%) | 0.2% | $34.89 | — | CL A | 05722G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 184,776 (+17.9%) | $72.33M (+59.0%) | 0.0% | $185.25 | — | CL A | 942749102 |
| FTS | FORTIS INC | 1,221,111 (+57.8%) | $69.88M (+61.9%) | 0.0% | $47.01 | — | COM | 349553107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,048,747 (+49.0%) | $120M (+28.3%) | 0.0% | $126.62 | — | COM | 82982L103 |
| DOCS | DOXIMITY INC | 1,902,977 (+234.4%) | $39.47M (+197.6%) | 0.0% | $25.08 | — | CL A | 26622P107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,474,537 (+12.0%) | $431M (+6.4%) | 0.1% | $52.90 | — | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 1,360,280 (+40.0%) | $99.07M (+35.4%) | 0.0% | $71.96 | — | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 498,751 (+22.1%) | $106M (+32.1%) | 0.0% | $148.53 | — | COM | 74834L100 |
| CAR | AVIS BUDGET GROUP INC | 247,987 (+218.6%) | $36.66M (+223.0%) | 0.0% | $144.36 | — | COM | 053774105 |
| O | REALTY INCOME CORP | 4,535,989 (+8.4%) | $281M (+9.8%) | 0.1% | $55.72 | — | COM | 756109104 |
| NTRA | NATERA INC | 315,654 (+3.0%) | $85.68M (+39.9%) | 0.0% | $138.64 | — | COM | 632307104 |
| R | RYDER SYS INC | 100,099 (+764.3%) | $26.4M (+1013.6%) | 0.0% | $254.08 | — | COM | 783549108 |
| GL | GLOBE LIFE INC | 162,223 (+307.4%) | $28.99M (+423.0%) | 0.0% | $169.13 | — | COM | 37959E102 |
| ZGN | ERMENEGILDO ZEGNA N V | 2,593,494 (+152.9%) | $33.77M (+216.0%) | 0.0% | $11.98 | — | ORD SHS | N30577105 |
| QQQ | INVESCO QQQ TR | 68,685 (+41.8%) | $50.58M (+81.0%) | 0.0% | $519.24 | — | UNIT SER 1 | 46090E103 |
| FN | FABRINET | 46,779 (+562.7%) | $26.29M (+614.2%) | 0.0% | $549.43 | — | SHS | G3323L100 |
| VTR | VENTAS INC | 1,782,345 (+7.3%) | $158M (+16.5%) | 0.0% | $53.46 | — | COM | 92276F100 |
| MGA | MAGNA INTL INC | 1,781,357 (+4.2%) | $118M (+23.5%) | 0.0% | $50.77 | — | COM | 559222401 |
| KR | KROGER CO | 3,942,230 (+18.3%) | $219M (-9.2%) | 0.1% | $51.56 | — | COM | 501044101 |
| TFC | TRUIST FINL CORP | 4,511,851 (+2.2%) | $225M (+10.8%) | 0.1% | $41.47 | — | COM | 89832Q109 |
| LNN | LINDSAY CORP | 423,312 (+64.4%) | $52.38M (+71.1%) | 0.0% | $127.10 | — | COM | 535555106 |
| VRSK | VERISK ANALYTICS INC | 870,867 (+22.6%) | $156M (+16.0%) | 0.0% | $225.13 | — | COM | 92345Y106 |
| NXT | NEXTPOWER INC | 1,678,452 (+13.4%) | $200M (+12.0%) | 0.0% | $63.86 | — | CLASS A COM | 65290E101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 850,359 (+32.7%) | $45.32M (+89.6%) | 0.0% | $47.15 | — | SHS | V5633W109 |
| CAI | CARIS LIFE SCIENCES INC | 1,218,364 (+5709.5%) | $21.71M (+5690.0%) | 0.0% | $17.92 | — | COM | 142152107 |
| MELI | MERCADOLIBRE INC | 192,893 (+8.9%) | $327M (+6.9%) | 0.1% | $1612.77 | — | COM | 58733R102 |
| BNL | BROADSTONE NET LEASE INC | 1,094,174 (+1115.8%) | $22.62M (+1275.5%) | 0.0% | $20.65 | — | COM | 11135E203 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,176,913 (+2450.9%) | $21.27M (+4191.8%) | 0.0% | $17.93 | — | COM | 02376R102 |
| ILMN | ILLUMINA INC | 361,203 (+2.6%) | $63.51M (+46.4%) | 0.0% | $153.48 | — | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 2,753,719 (+4.9%) | $123M (-14.0%) | 0.0% | $27.59 | — | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 1,571,324 (+10.3%) | $93.43M (+26.7%) | 0.0% | $47.69 | — | CL B | 878742204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 195,245 (+11.6%) | $66.02M (+42.3%) | 0.0% | $259.11 | — | COM | 03820C105 |
| ROL | ROLLINS INC | 1,851,904 (+71.4%) | $77.3M (+34.0%) | 0.0% | $47.84 | — | COM | 775711104 |
| BEN | FRANKLIN RESOURCES INC | 649,361 (+553.5%) | $21.6M (+820.4%) | 0.0% | $31.58 | — | COM | 354613101 |
| ZS | ZSCALER INC | 1,137,837 (+12.8%) | $161M (+13.5%) | 0.0% | $192.58 | — | COM | 98980G102 |
| CCJ | CAMECO CORP | 2,992,074 (+13.7%) | $305M (+6.6%) | 0.1% | $46.50 | — | COM | 13321L108 |
| EXC | EXELON CORP | 10,506,650 (+1.3%) | $490M (-3.7%) | 0.1% | $38.81 | — | COM | 30161N101 |
| TOL | TOLL BROTHERS INC | 174,655 (+138.4%) | $28.77M (+187.8%) | 0.0% | $147.23 | — | COM | 889478103 |
| ESTC | ELASTIC N V | 588,929 (+98.6%) | $33.58M (+126.5%) | 0.0% | $71.41 | — | ORD SHS | N14506104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,982,253 (+2.6%) | $121M (+18.2%) | 0.0% | $16.16 | — | COM CL A | 76954A103 |
| BDX | BECTON DICKINSON & CO | 1,816,703 (+11.4%) | $275M (+7.3%) | 0.1% | $204.06 | — | COM | 075887109 |
| KBR | KBR INC | 676,464 (+422.3%) | $23.36M (+389.3%) | 0.0% | $36.43 | — | COM | 48242W106 |
| FRO | FRONTLINE PLC | 847,488 (+162.6%) | $29.81M (+160.7%) | 0.0% | $29.61 | — | COM | M46528101 |
| AS | AMER SPORTS INC | 1,131,192 (+84.9%) | $38.28M (+90.1%) | 0.0% | $35.28 | — | COM SHS | G0260P102 |
| MTB | M & T BK CORP | 388,916 (+7.7%) | $92.57M (+24.0%) | 0.0% | $164.48 | — | COM | 55261F104 |
| B | BARRICK MNG CORP | 7,942,539 (+4.7%) | $292M (-5.8%) | 0.1% | $23.10 | — | COM SHS | 06849F108 |
| U | UNITY SOFTWARE INC | 2,334,695 (+4.7%) | $66.73M (+36.4%) | 0.0% | $35.79 | — | COM | 91332U101 |
| BMI | BADGER METER INC | 590,079 (+28.5%) | $87.6M (+25.2%) | 0.0% | $152.78 | — | COM | 056525108 |
| PNFP | PINNACLE FINL PARTNERS INC | 438,722 (+41.9%) | $44.26M (+66.1%) | 0.0% | $98.43 | — | COM | 72348N109 |
| PARR | PAR PAC HOLDINGS INC | 326,323 (+2707.8%) | $18.3M (+2413.8%) | 0.0% | $54.95 | — | COM NEW | 69888T207 |
| FTAI | FTAI AVIATION LTD | 160,279 (+52.2%) | $43.36M (+68.0%) | 0.0% | $265.59 | — | SHS | G3730V105 |
| KHC | KRAFT HEINZ CO | 5,407,217 (+10.3%) | $128M (+15.9%) | 0.0% | $29.47 | — | COM | 500754106 |
| VGNT | VERSIGENT PLC | 660,608 (+97.9%) | $27.75M (+161.0%) | 0.0% | $36.87 | — | ORDINARY SHARES | G9600F104 |
| MOD | MODINE MFG CO | 316,781 (+1.6%) | $84.59M (+25.2%) | 0.0% | $134.09 | — | COM | 607828100 |
| RDDT | REDDIT INC | 272,267 (+21.2%) | $47.26M (+56.3%) | 0.0% | $153.32 | — | CL A | 75734B100 |
| AOS | SMITH A O CORP | 392,209 (+239.5%) | $24.6M (+222.9%) | 0.0% | $64.38 | — | COM | 831865209 |
| PODD | INSULET CORP | 507,847 (+13.6%) | $77.32M (-17.6%) | 0.0% | $244.57 | — | COM | 45784P101 |
| EMBJ | EMBRAER S.A. | 1,456,148 (+12.5%) | $92.9M (+20.9%) | 0.0% | $30.68 | — | SPONSORED ADS | 29082A107 |
| ORCL | ORACLE CORP | 9,878,184 (+1.5%) | $1.448B (+1.1%) | 0.4% | $154.09 | — | COM | 68389X105 |
| ARGX | ARGENX SE | 65,122 (+6.0%) | $60.42M (+34.7%) | 0.0% | $765.50 | — | SPONSORED ADR | 04016X101 |
| WY | WEYERHAEUSER CO | 3,406,041 (+25.9%) | $81.54M (+23.4%) | 0.0% | $27.91 | — | COM NEW | 962166104 |
| ALC | ALCON AG | 6,637,563 (+16.3%) | $445M (+3.5%) | 0.1% | $74.92 | — | ORD SHS | H01301128 |
| MSCI | MSCI INC | 359,092 (+4.1%) | $201M (+8.1%) | 0.0% | $528.57 | — | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 1,252,381 (+9.9%) | $90.11M (+19.8%) | 0.0% | $46.14 | — | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC | 478,939 (+19.3%) | $72.81M (+25.3%) | 0.0% | $111.23 | — | COM | 754730109 |
| NEM | NEWMONT CORP | 10,019,650 (+14.1%) | $936M (-1.5%) | 0.2% | $59.49 | — | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193,072 (+1660.8%) | $15.03M (+2281.3%) | 0.0% | $76.00 | — | CL A | 499049104 |
| PKG | PACKAGING CORP AMER | 279,069 (+13.6%) | $66.5M (+27.5%) | 0.0% | $184.66 | — | COM | 695156109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,122,060 (+31.7%) | $97.87M (+16.7%) | 0.0% | $91.62 | — | COM | 05550J101 |
| GFS | GLOBALFOUNDRIES INC | 190,045 (+385.0%) | $15.66M (+798.7%) | 0.0% | $73.41 | — | ORDINARY SHARES | G39387108 |
| TIGO | MILLICOM INTL CELLULAR S A | 590,877 (+11.5%) | $53.63M (+35.0%) | 0.0% | $55.86 | — | COM STK | L6388F110 |
| RCI | ROGERS COMMUNICATIONS INC | 1,611,242 (+60.9%) | $52.37M (+36.0%) | 0.0% | $36.83 | — | CL B | 775109200 |
| L | LOEWS CORP | 752,222 (+12.6%) | $85.16M (+19.4%) | 0.0% | $82.02 | — | COM | 540424108 |
| NOC | NORTHROP GRUMMAN CORP | 113,526 (+8.5%) | $57.82M (-19.0%) | 0.0% | $492.98 | — | COM | 666807102 |
| AGX | ARGAN INC | 18,517 (+704.0%) | $14.79M (+1079.9%) | 0.0% | $741.66 | — | COM | 04010E109 |
| ASTS | AST SPACEMOBILE INC | 355,157 (+58.7%) | $31.56M (+70.2%) | 0.0% | $84.89 | — | COM CL A | 00217D100 |
| KRMN | KARMAN HLDGS INC | 564,080 (+10.1%) | $28.16M (-31.3%) | 0.0% | $65.96 | — | COMMON STOCK | 485924104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 633,069 (+3.1%) | $80.97M (+18.8%) | 0.0% | $85.80 | — | SPON ADR UNITS | 344419106 |
| EXE | EXPAND ENERGY CORPORATION | 1,006,632 (+5.7%) | $91.79M (-12.2%) | 0.0% | $90.59 | — | COM | 165167735 |
| PPG | PPG INDS INC | 761,243 (+1.9%) | $92.33M (+15.7%) | 0.0% | $127.57 | — | COM | 693506107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 119,107 (+11.9%) | $31.04M (+66.3%) | 0.0% | $131.77 | — | SHS NEW | M87915274 |
| SWK | STANLEY BLACK & DECKER INC | 385,551 (+14.4%) | $36.29M (+51.6%) | 0.0% | $96.35 | — | COM | 854502101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,045,504 (+15.7%) | $52.83M (+30.4%) | 0.0% | $31.43 | — | COM | 98983L108 |
| ACM | AECOM | 1,312,233 (+7.0%) | $91.67M (-11.8%) | 0.0% | $83.65 | — | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,929,853 (+9.3%) | $65.38M (+22.9%) | 0.0% | $25.63 | — | SPONSORED ADS | 881624209 |
| MWA | MUELLER WTR PRODS INC | 2,873,433 (+27.1%) | $74.23M (+19.4%) | 0.0% | $21.26 | — | COM SER A | 624758108 |
| ES | EVERSOURCE ENERGY | 2,372,598 (+3.1%) | $171M (+7.5%) | 0.0% | $61.03 | — | COM | 30040W108 |
| ERO | ERO COPPER CORP | 965,346 (+85.8%) | $25.82M (+86.4%) | 0.0% | $20.83 | — | COM | 296006109 |
| SRLN | SSGA ACTIVE ETF TR | 659,591 (+79.5%) | $26.57M (+80.2%) | 0.0% | $40.21 | — | ST STR BL LN ETF | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 434,656 (+21.2%) | $73.31M (+19.2%) | 0.0% | $200.05 | — | COM | 016255101 |
| NVMI | NOVA LTD | 65,163 (+19.6%) | $35.38M (+49.6%) | 0.0% | $395.99 | — | COM | M7516K103 |
| HLNE | HAMILTON LANE INC | 178,647 (+639.2%) | $14.08M (+486.2%) | 0.0% | $85.72 | — | CL A | 407497106 |
| CHE | CHEMED CORP NEW | 53,856 (+51.5%) | $25.08M (+86.8%) | 0.0% | $456.15 | — | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719,279 (+28.8%) | $61.92M (+22.6%) | 0.0% | $120.56 | — | COM | 98956P102 |
| FLS | FLOWSERVE CORP | 1,100,383 (+15.2%) | $81.6M (+16.2%) | 0.0% | $61.32 | — | COM | 34354P105 |
| AXTA | AXALTA COATING SYS LTD | 841,326 (+32.0%) | $28.79M (+63.0%) | 0.0% | $33.75 | — | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION NATL AS | 189,013 (+415.2%) | $13.08M (+518.7%) | 0.0% | $65.88 | — | COM | 989701107 |
| FOX | FOX CORP | 2,325,082 (+3.0%) | $109M (-9.1%) | 0.0% | $46.88 | — | CL B COM | 35137L204 |
| TW | TRADEWEB MKTS INC | 331,468 (+75.8%) | $33.03M (+48.9%) | 0.0% | $104.95 | — | CL A | 892672106 |
| OKE | ONEOK INC NEW | 4,443,388 (+7.0%) | $386M (+2.9%) | 0.1% | $68.47 | — | COM | 682680103 |
| AUR | AURORA INNOVATION INC | 3,776,437 (+3.1%) | $25.76M (+70.7%) | 0.0% | $5.26 | — | CLASS A COM | 051774107 |
| IP | INTERNATIONAL PAPER CO | 2,169,712 (+7.2%) | $82.67M (+14.4%) | 0.0% | $44.33 | — | COM | 460146103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 220,463 (+8.3%) | $37.16M (+38.5%) | 0.0% | $126.78 | — | COM | 64125C109 |
| MP | MP MATERIALS CORP | 509,946 (+32.5%) | $28.56M (+53.7%) | 0.0% | $60.01 | — | COM CL A | 553368101 |
| RITM | RITHM CAPITAL CORP | 1,129,257 (+1611.2%) | $10.6M (+1595.0%) | 0.0% | $9.42 | — | COM NEW | 64828T201 |
| DUOL | DUOLINGO INC | 471,288 (+4.9%) | $54.21M (+22.5%) | 0.0% | $147.69 | — | CL A COM | 26603R106 |
| EQX | EQUINOX GOLD CORP | 5,307,103 (+25.2%) | $51.59M (-15.9%) | 0.0% | $7.62 | — | COM | 29446Y502 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,286,501 (+32.1%) | $43.19M (+28.8%) | 0.0% | $6.96 | — | SPON ADR REP PFD | 465562106 |
| ADT | ADT INC DEL | 1,618,696 (+1033.8%) | $10.52M (+1021.7%) | 0.0% | $6.63 | — | COM | 00090Q103 |
| CELH | CELSIUS HLDGS INC | 377,724 (+763.4%) | $11.06M (+612.5%) | 0.0% | $31.45 | — | COM NEW | 15118V207 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 228,236 (+378.7%) | $11.41M (+479.7%) | 0.0% | $52.94 | — | COM | 47233W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 371,265 (+1.5%) | $97.04M (-8.8%) | 0.0% | $252.00 | — | SHS | G96629103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,095,862 (+397.2%) | $151M (-5.8%) | 0.0% | $6.94 | — | SPONSORED ADR | 20441A102 |
| IAG | IAMGOLD CORP | 3,573,720 (+2.2%) | $56.61M (-14.0%) | 0.0% | $3.85 | — | COM | 450913108 |
| INGM | INGRAM MICRO HLDG CORP | 395,709 (+453.0%) | $10.85M (+550.7%) | 0.0% | $26.31 | — | COM | 457152106 |
| ALKS | ALKERMES PLC | 217,739 (+236.5%) | $11.41M (+398.6%) | 0.0% | $45.85 | — | SHS | G01767105 |
| TOST | TOAST INC | 3,497,735 (+5.1%) | $97.31M (+10.3%) | 0.0% | $35.43 | — | CL A | 888787108 |
| GD | GENERAL DYNAMICS CORP | 171,313 (+13.6%) | $60.69M (+17.3%) | 0.0% | $283.30 | — | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 139,357 (+124.4%) | $13.94M (+177.5%) | 0.0% | $93.08 | — | COM | 428291108 |
| AM | ANTERO MIDSTREAM CORP | 940,170 (+70.8%) | $21.39M (+70.5%) | 0.0% | $19.51 | — | COM | 03676B102 |
| ALLY | ALLY FINL INC | 274,754 (+183.5%) | $12.62M (+232.0%) | 0.0% | $42.48 | — | COM | 02005N100 |
| BN | BROOKFIELD CORP | 2,767,208 (+2.6%) | $118M (+8.0%) | 0.0% | $37.70 | — | CL A LTD VT SH | 11271J107 |
| KSS | KOHLS CORP | 515,833 (+1409.3%) | $9.141M (+1973.3%) | 0.0% | $17.40 | — | COM | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,323 (+42.6%) | $19.11M (+81.7%) | 0.0% | $190.10 | — | SHS USD | G50871105 |
| PEB | PEBBLEBROOK HOTEL TR | 495,647 (+484.2%) | $9.621M (+797.8%) | 0.0% | $19.03 | — | COM | 70509V100 |
| LPLA | LPL FINL HLDGS INC | 164,400 (+30.7%) | $46.31M (+22.4%) | 0.0% | $303.41 | — | COM | 50212V100 |
| CPNG | COUPANG INC | 799,923 (+174.3%) | $13.89M (+152.3%) | 0.0% | $19.71 | — | CL A | 22266T109 |
| UNFI | UNITED NAT FOODS INC | 193,430 (+1489.8%) | $8.834M (+1511.3%) | 0.0% | $44.49 | — | COM | 911163103 |
| DVA | DAVITA INC | 116,717 (+1.2%) | $25.97M (+46.5%) | 0.0% | $131.66 | — | COM | 23918K108 |
| CECO | CECO ENVIRONMENTAL CORP | 198,106 (+17.8%) | $17.98M (+79.4%) | 0.0% | $34.76 | — | COM | 125141101 |
| PNW | PINNACLE WEST CAP CORP | 218,811 (+41.4%) | $23.41M (+50.2%) | 0.0% | $92.00 | — | COM | 723484101 |
| RBA | RB GLOBAL INC | 326,350 (+3.6%) | $38M (+25.8%) | 0.0% | $85.01 | — | COM | 74935Q107 |
| COKE | COCA COLA CONS INC | 88,813 (+85.5%) | $16.96M (+84.7%) | 0.0% | $156.76 | — | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 818,331 (+6.8%) | $144M (-5.1%) | 0.0% | $111.85 | — | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 419,570 (+501.2%) | $8.542M (+725.4%) | 0.0% | $19.42 | — | COM | 984017103 |
| NWN | NORTHWEST NAT HLDG CO | 162,508 (+1283.8%) | $7.973M (+1175.6%) | 0.0% | $48.78 | — | COM | 66765N105 |
| VECO | VEECO INSTRS INC DEL | 109,303 (+235.4%) | $8.285M (+650.7%) | 0.0% | $62.01 | — | COM | 922417100 |
| TXNM | TXNM ENERGY INC | 132,319 (+1911.2%) | $7.513M (+1853.4%) | 0.0% | $56.84 | — | COM | 69349H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 141,756 (+407.9%) | $7.775M (+904.2%) | 0.0% | $48.79 | — | COM | 46269C102 |
| RPM | RPM INTL INC | 227,678 (+22.8%) | $25.31M (+37.4%) | 0.0% | $107.74 | — | COM | 749685103 |
| BBD | BANCO BRADESCO S A | 27,803,593 (+13.1%) | $96.48M (+7.5%) | 0.0% | $3.45 | — | SP ADR PFD NEW | 059460303 |
| FNB | F N B CORP | 382,193 (+980.6%) | $7.292M (+1133.1%) | 0.0% | $18.81 | — | COM | 302520101 |
| HBM | HUDBAY MINERALS INC | 1,237,690 (+14.8%) | $29.22M (+29.6%) | 0.0% | $19.51 | — | COM | 443628102 |
| USFD | US FOODS HLDG CORP | 111,705 (+115.0%) | $11.42M (+138.4%) | 0.0% | $87.49 | — | COM | 912008109 |
| FTDR | FRONTDOOR INC | 100,134 (+331.8%) | $7.769M (+533.8%) | 0.0% | $70.53 | — | COM | 35905A109 |
| GGG | GRACO INC | 2,090,184 (+7.5%) | $158M (-4.0%) | 0.0% | $71.49 | — | COM | 384109104 |
| LDOS | LEIDOS HOLDINGS INC | 165,512 (+9.3%) | $17.04M (-27.6%) | 0.0% | $129.56 | — | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 2,002,764 (+2.2%) | $194M (+3.4%) | 0.0% | $78.48 | — | ORD | G0450A105 |
| MLI | MUELLER INDS INC | 135,564 (+3.9%) | $8.332M (-42.3%) | 0.0% | $90.29 | — | COM | 624756102 |
| AGRO | ADECOAGRO S A | 782,432 (+718.5%) | $7.472M (+420.4%) | 0.0% | $9.44 | — | COM | L00849106 |
| ALB | ALBEMARLE CORP | 827,874 (+40.5%) | $112M (+5.7%) | 0.0% | $167.81 | — | COM | 012653101 |
| ENOV | ENOVIS CORPORATION | 369,189 (+397.7%) | $7.642M (+352.8%) | 0.0% | $22.55 | — | COM | 194014502 |
| NNN | NNN REIT INC | 227,185 (+106.7%) | $10.57M (+128.9%) | 0.0% | $44.43 | — | COM | 637417106 |
| GIS | GENERAL MILLS INC | 3,260,287 (+12.8%) | $113M (+5.5%) | 0.0% | $56.41 | — | COM | 370334104 |
| STN | STANTEC INC | 1,050,103 (+27.2%) | $86.78M (+7.3%) | 0.0% | $84.35 | — | COM | 85472N109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 290,162 (+3.7%) | $127M (-4.4%) | 0.0% | $289.35 | — | COM | 88262P102 |
| AIG | AMERICAN INTL GROUP INC | 1,920,533 (+5.2%) | $143M (+4.2%) | 0.0% | $65.25 | — | COM NEW | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 1,836,761 (+7.2%) | $32.93M (+21.1%) | 0.0% | $25.85 | — | COM | 83406F102 |
| VALE | VALE S A | 2,243,230 (+27.4%) | $33.74M (+20.4%) | 0.0% | $15.72 | — | SPONSORED ADS | 91912E105 |
| BAX | BAXTER INTL INC | 895,147 (+12.2%) | $19.08M (+42.4%) | 0.0% | $37.59 | — | COM | 071813109 |
| CART | MAPLEBEAR INC | 137,013 (+518.4%) | $6.488M (+681.7%) | 0.0% | $46.98 | — | COM | 565394103 |
| EWBC | EAST WEST BANCORP INC | 57,721 (+242.3%) | $7.451M (+313.9%) | 0.0% | $116.25 | — | COM | 27579R104 |
| ODV | OSISKO DEVELOPMENT CORP | 8,350,000 (+3.7%) | $20.54M (-21.5%) | 0.0% | $3.01 | — | COM NEW | 68828E809 |
| BNTX | BIONTECH SE | 180,927 (+39.7%) | $16.84M (+46.3%) | 0.0% | $101.61 | — | SPONSORED ADS | 09075V102 |
| GRC | GORMAN RUPP CO | 140,446 (+14.4%) | $12.88M (+69.0%) | 0.0% | $52.27 | — | COM | 383082104 |
| HSY | HERSHEY CO | 1,040,305 (+21.9%) | $183M (+2.9%) | 0.0% | $187.38 | — | COM | 427866108 |
| MOS | MOSAIC CO | 1,575,155 (+5.2%) | $33.38M (-12.6%) | 0.0% | $33.51 | — | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,199,539 (+42.4%) | $63.16M (-7.0%) | 0.0% | $58.93 | — | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 860,903 (+15.1%) | $82.16M (+6.0%) | 0.0% | $134.91 | — | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 1,165,430 (+2.8%) | $33.83M (+15.3%) | 0.0% | $23.46 | — | ADR | 45104G104 |
| DINO | HF SINCLAIR CORP | 309,993 (+12.7%) | $21.59M (+25.9%) | 0.0% | $48.00 | — | COM | 403949100 |
| CPA | COPA HOLDINGS SA | 67,000 (+26.4%) | $10.42M (+73.1%) | 0.0% | $104.31 | — | CL A | P31076105 |
| GRAB | GRAB HOLDINGS LIMITED | 12,522,874 (+6.9%) | $47.21M (+10.1%) | 0.0% | $4.75 | — | CLASS A ORD | G4124C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,532 (+359.2%) | $5.978M (+257.0%) | 0.0% | $72.21 | — | CL A | 099502106 |
| KD | KYNDRYL HLDGS INC | 708,203 (+145.5%) | $8.01M (+111.6%) | 0.0% | $18.19 | — | COMMON STOCK | 50155Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 259,782 (+37.8%) | $14.86M (+39.6%) | 0.0% | $68.32 | — | COM | 09061G101 |
| TTEK | TETRA TECH INC NEW | 5,098,519 (+7.4%) | $147M (+2.9%) | 0.0% | $39.25 | — | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO | 539,016 (+1084.6%) | $4.77M (+734.0%) | 0.0% | $9.57 | — | COM | 23355L106 |
| NXE | NEXGEN ENERGY LTD | 3,020,476 (+45.0%) | $28.36M (+17.3%) | 0.0% | $9.63 | — | COM | 65340P106 |
| HUT | HUT 8 CORP | 39,551 (+383.1%) | $4.566M (+1088.9%) | 0.0% | $101.21 | — | COM | 44812J104 |
| RBC | RBC BEARINGS INC | 8,316 (+284.6%) | $5.356M (+356.1%) | 0.0% | $586.72 | — | COM | 75524B104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 78,450 (+77.3%) | $8.287M (+99.0%) | 0.0% | $94.49 | — | COM SHS SER C | 530909308 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12,088 (+8.0%) | $25.15M (+19.2%) | 0.0% | $1598.96 | — | CL A | 31946M103 |
| KMT | KENNAMETAL INC | 162,786 (+244.7%) | $5.706M (+234.4%) | 0.0% | $33.63 | — | COM | 489170100 |
| NVR | NVR INC | 7,706 (+4.6%) | $52.5M (+8.2%) | 0.0% | $7473.28 | — | COM | 62944T105 |
| ITRI | ITRON INC | 1,154,999 (+7.9%) | $99.93M (+4.1%) | 0.0% | $69.86 | — | COM | 465741106 |
| PCTY | PAYLOCITY HLDG CORP | 663,449 (+9.5%) | $69.35M (+5.9%) | 0.0% | $138.58 | — | COM | 70438V106 |
| ROST | ROSS STORES INC | 1,906,630 (+2.7%) | $406M (+0.9%) | 0.1% | $140.14 | — | COM | 778296103 |
| KGC | KINROSS GOLD CORP | 8,376,494 (+31.7%) | $198M (+1.9%) | 0.0% | $11.36 | — | COM | 496902404 |
| DTM | DT MIDSTREAM INC | 43,509 (+123.0%) | $6.385M (+143.0%) | 0.0% | $134.97 | — | COMMON STOCK | 23345M107 |
| JOBY | JOBY AVIATION INC | 739,883 (+109.2%) | $6.6M (+125.9%) | 0.0% | $10.57 | — | COMMON STOCK | G65163100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,475,794 (+4.0%) | $64.35M (+6.0%) | 0.0% | $21.63 | — | SPON ADS RP CL B | 02390A101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 778,923 (+10.6%) | $34.96M (+11.7%) | 0.0% | $46.82 | — | CL A LMT VTG SHS | 113004105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,797,426 (+3.6%) | $238M (+1.6%) | 0.1% | $86.97 | — | COM | 416515104 |
| WSO | WATSCO INC | 50,125 (+5.4%) | $20.89M (+20.7%) | 0.0% | $387.25 | — | COM | 942622200 |
| ENS | ENERSYS | 55,747 (+1.9%) | $13.03M (+37.2%) | 0.0% | $139.69 | — | COM | 29275Y102 |
| ICLR | ICON PUB LTD CO | 41,428 (+23.4%) | $7.196M (+93.6%) | 0.0% | $198.84 | — | SHS | G4705A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,233,609 (+9.7%) | $31.39M (+12.4%) | 0.0% | $11.60 | — | COM SHS | 04271T100 |
| ULTA | ULTA BEAUTY INC | 544,686 (+14.3%) | $246M (-1.4%) | 0.1% | $427.89 | — | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 883,673 (+4.0%) | $111M (+3.0%) | 0.0% | $134.05 | — | COM | 46982L108 |
| LNTH | LANTHEUS HLDGS INC | 82,089 (+4.6%) | $9.107M (+53.0%) | 0.0% | $83.53 | — | COM | 516544103 |
| WDAY | WORKDAY INC | 1,309,220 (+4.1%) | $160M (-1.9%) | 0.0% | $221.23 | — | CL A | 98138H101 |
| VIV | TELEFONICA BRASIL SA | 1,216,504 (+1.3%) | $16.01M (-16.2%) | 0.0% | $8.94 | — | SPONSORED ADS | 87936R205 |
| JBTM | JBT MAREL CORPORATION | 126,098 (+6.1%) | $18.29M (+20.3%) | 0.0% | $135.64 | — | COM | 477839104 |
| SYM | SYMBOTIC INC | 196,385 (+80.9%) | $8.828M (+52.9%) | 0.0% | $52.03 | — | CLASS A COM | 87151X101 |
| QS | QUANTUMSCAPE CORP | 2,056,095 (+4.7%) | $15.54M (+24.0%) | 0.0% | $10.13 | — | COM CL A | 74767V109 |
| IVE | ISHARES TR | 59,900 (+18.1%) | $13.6M (+27.0%) | 0.0% | $183.52 | — | S&P 500 VAL ETF | 464287408 |
| FIVE | FIVE BELOW INC | 277,311 (+34.9%) | $49.86M (+6.1%) | 0.0% | $194.86 | — | COM | 33829M101 |
| BRO | BROWN & BROWN INC | 646,239 (+9.1%) | $41.46M (+7.4%) | 0.0% | $97.99 | — | COM | 115236101 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,674 (+31.7%) | $4.817M (+141.2%) | 0.0% | $60.35 | — | COM | 25402D102 |
| LVS | LAS VEGAS SANDS CORP | 3,281,533 (+14.5%) | $152M (-1.8%) | 0.0% | $51.38 | — | COM | 517834107 |
| BCE | BCE INC | 1,058,035 (+33.4%) | $22.76M (+13.6%) | 0.0% | $29.77 | — | COM NEW | 05534B760 |
| TFII | TFI INTERNATIONAL INC | 70,051 (+2.6%) | $10.06M (+35.6%) | 0.0% | $101.69 | — | COM | 87241L109 |
| CMBT | CMB.TECH NV | 202,749 (+944.0%) | $2.836M (+1054.6%) | 0.0% | $13.82 | — | SHS | B38564108 |
| CX | CEMEX SA EURO MTN BE 144A | 3,186,101 (+2.3%) | $38.23M (+7.3%) | 0.0% | $6.94 | — | SPON ADR NEW | 151290889 |
| VOO | VANGUARD INDEX FDS | 13,783 (+18.8%) | $9.466M (+36.6%) | 0.0% | $481.43 | — | S&P 500 ETF SHS | 922908363 |
| HQY | HEALTHEQUITY INC | 90,327 (+33.6%) | $8.158M (+44.4%) | 0.0% | $85.38 | — | COM | 42226A107 |
| MAC | MACERICH CO | 216,810 (+33.1%) | $5.461M (+77.4%) | 0.0% | $19.26 | — | COM | 554382101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,005,346 (+19.5%) | $33.44M (+7.5%) | 0.0% | $15.20 | — | SPON ADS | 88034P109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 693,442 (+18.1%) | $25.74M (+10.0%) | 0.0% | $31.47 | — | CL A EX SUB VTG | 11285B108 |
| WEC | WEC ENERGY GROUP INC | 448,027 (+3.7%) | $52.32M (+4.6%) | 0.0% | $96.10 | — | COM | 92939U106 |
| TX | TERNIUM SA | 715,525 (+1.7%) | $30.55M (+8.2%) | 0.0% | $36.94 | — | SPONSORED ADS | 880890108 |
| PPL | PPL CORP | 669,395 (+16.0%) | $24.33M (+10.4%) | 0.0% | $29.21 | — | COM | 69351T106 |
| ANIP | ANI PHARMACEUTICALS INC | 31,793 (+595.5%) | $2.632M (+648.7%) | 0.0% | $82.21 | — | COM | 00182C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,115,090 (+20.0%) | $14.39M (+18.5%) | 0.0% | $5.91 | — | COM | 683712103 |
| SOBO | SOUTH BOW CORP | 70,888 (+696.5%) | $2.498M (+742.4%) | 0.0% | $34.39 | — | COM | 83671M105 |
| FLNC | FLUENCE ENERGY INC | 174,262 (+82.1%) | $3.464M (+163.2%) | 0.0% | $18.97 | — | COM CL A | 34379V103 |
| SEIC | SEI INVTS CO | 193,135 (+2.4%) | $16.94M (+14.5%) | 0.0% | $83.23 | — | COM | 784117103 |
| MTX | MINERALS TECHNOLOGIES INC | 38,635 (+228.0%) | $2.858M (+242.1%) | 0.0% | $72.28 | — | COM | 603158106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,974 (+469.4%) | $2.375M (+523.9%) | 0.0% | $135.10 | — | COM | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC | 464,103 (+8.3%) | $33.65M (+6.3%) | 0.0% | $67.17 | — | COM | 76131D103 |
| EPP | ISHARES INC | 216,225 (+20.4%) | $11.52M (+20.7%) | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| ARES | ARES MANAGEMENT CORPORATION | 505,375 (+1.4%) | $56.25M (+3.5%) | 0.0% | $143.89 | — | CL A COM STK | 03990B101 |
| PLUG | PLUG PWR INC | 3,273,699 (+5.6%) | $8.872M (+26.6%) | 0.0% | $11.85 | — | COM NEW | 72919P202 |
| CPRT | COPART INC | 6,611,133 (+18.9%) | $186M (+1.0%) | 0.0% | $42.08 | — | COM | 217204106 |
| BIDU | BAIDU INC | 92,993 (+16.3%) | $10.63M (+19.3%) | 0.0% | $113.91 | — | SPON ADR REP A | 056752108 |
| HSLV | HIGHLANDER SILVER CORP | 2,477,014 (+10.1%) | $11.54M (-12.8%) | 0.0% | $5.77 | — | COM | 43087N204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,539 (+329.8%) | $2.27M (+288.0%) | 0.0% | $25.06 | — | COM | 74276L105 |
| AGO | ASSURED GUARANTY LTD | 77,873 (+37.8%) | $6.242M (+35.6%) | 0.0% | $83.94 | — | COM | G0585R106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 172,145 (+14.9%) | $8.612M (+23.1%) | 0.0% | $34.42 | — | SPONSORED ADR | 399909100 |
| BG | BUNGE GLOBAL SA | 1,428,788 (+20.5%) | $152M (+1.1%) | 0.0% | $97.00 | — | COM SHS | H11356104 |
| KN | KNOWLES CORP | 91,579 (+6.2%) | $3.799M (+71.5%) | 0.0% | $24.27 | — | COM | 49926D109 |
| POWL | POWELL INDS INC | 7,282 (+162.4%) | $2.085M (+292.9%) | 0.0% | $280.98 | — | COM | 739128106 |
| ERII | ENERGY RECOVERY INC | 4,003,535 (+7.0%) | $36.09M (-4.1%) | 0.0% | $15.19 | — | COM | 29270J100 |
| EVTC | EVERTEC INC | 70,055 (+371.4%) | $1.946M (+364.1%) | 0.0% | $29.16 | — | COM | 30040P103 |
| AMBA | AMBARELLA INC | 19,733 (+407.7%) | $1.693M (+746.2%) | 0.0% | $84.82 | — | SHS | G037AX101 |
| MTCH | MATCH GROUP INC NEW | 68,859 (+83.0%) | $2.62M (+126.8%) | 0.0% | $34.31 | — | COM | 57667L107 |
| VNO | VORNADO RLTY TR | 104,351 (+2.4%) | $4.101M (+54.9%) | 0.0% | $27.71 | — | SH BEN INT | 929042109 |
| ZD | ZIFF DAVIS INC | 123,305 (+3.3%) | $6.457M (+28.9%) | 0.0% | $39.97 | — | COM | 48123V102 |
| COLB | COLUMBIA BKG SYS INC | 102,500 (+52.7%) | $3.285M (+78.4%) | 0.0% | $29.46 | — | COM | 197236102 |
| GH | GUARDANT HEALTH INC | 16,729 (+44.4%) | $2.51M (+134.6%) | 0.0% | $115.16 | — | COM | 40131M109 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,767 (+239.6%) | $2.019M (+246.6%) | 0.0% | $87.33 | — | COM | 844895102 |
| LEA | LEAR CORP | 55,016 (+12.1%) | $7.375M (+24.2%) | 0.0% | $129.08 | — | COM NEW | 521865204 |
| NJR | NEW JERSEY RES CORP | 40,056 (+159.4%) | $2.245M (+164.8%) | 0.0% | $52.52 | — | COM | 646025106 |
| WT | WISDOMTREE INC | 99,579 (+390.5%) | $1.687M (+470.7%) | 0.0% | $15.50 | — | COM | 97717P104 |
| BMA | BANCO MACRO S A | 31,748 (+57.5%) | $2.94M (+88.4%) | 0.0% | $86.85 | — | SPON ADR B | 05961W105 |
| DC | DAKOTA GOLD CORP | 2,225,000 (+3.5%) | $9.479M (-12.7%) | 0.0% | $4.11 | — | COM | 46655E100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,998 (+201.4%) | $2.035M (+197.1%) | 0.0% | $112.40 | — | SPON ADR | 400501102 |
| RNG | RINGCENTRAL INC | 59,987 (+116.9%) | $2.338M (+127.4%) | 0.0% | $34.14 | — | CL A | 76680R206 |
| OUST | OUSTER INC | 27,276 (+24.4%) | $1.705M (+323.5%) | 0.0% | $32.60 | — | COM NEW | 68989M202 |
| TXT | TEXTRON INC | 135,965 (+6.1%) | $12.47M (+11.1%) | 0.0% | $77.67 | — | COM | 883203101 |
| TMC | TMC THE METALS COMPANY INC | 320,673 (+625.7%) | $1.421M (+588.4%) | 0.0% | $4.79 | — | COM | 87261Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,190 (+759.3%) | $1.354M (+854.9%) | 0.0% | $9.79 | — | COM | 185899101 |
| EAT | BRINKER INTL INC | 22,575 (+23.8%) | $3.793M (+45.7%) | 0.0% | $142.19 | — | COM | 109641100 |
| STNE | STONECO LTD | 450,484 (+4.8%) | $4.883M (-19.6%) | 0.0% | $14.52 | — | COM CL A | G85158106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 114,969 (+12.5%) | $5.996M (+24.4%) | 0.0% | $33.70 | — | COM SHS | 398182303 |
| WSC | WILLSCOT HLDGS CORP | 61,887 (+74.8%) | $1.786M (+190.6%) | 0.0% | $24.16 | — | COM CL A | 971378104 |
| STEP | STEPSTONE GROUP INC | 48,150 (+174.4%) | $1.991M (+137.8%) | 0.0% | $47.45 | — | COM CL A | 85914M107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 37,033 (+397.3%) | $1.426M (+384.5%) | 0.0% | $40.22 | — | COM SUB VTG A | 11276H106 |
| SITM | SITIME CORP | 2,328 (+30.8%) | $1.736M (+182.3%) | 0.0% | $335.62 | — | COM | 82982T106 |
| CMPR | CIMPRESS PLC | 21,654 (+45.5%) | $2.202M (+102.7%) | 0.0% | $76.25 | — | SHS EURO | G2143T103 |
| GROY | GOLD ROYALTY CORP | 3,500,000 (+16.7%) | $9.66M (-10.1%) | 0.0% | $2.53 | — | COMMON SHARES | 38071H106 |
| IMVT | IMMUNOVANT INC | 70,948 (+6.1%) | $2.734M (+64.6%) | 0.0% | $23.24 | — | COM | 45258J102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,196 (+97.0%) | $1.897M (+127.4%) | 0.0% | $36.40 | — | COM | 32055Y201 |
| ESLT | ELBIT SYS LTD | 23,579 (+5.6%) | $17.89M (-5.6%) | 0.0% | $399.22 | — | ORD | M3760D101 |
| BMNR | BITMINE IMMERSION TECHS INC | 223,586 (+9.6%) | $2.976M (-26.2%) | 0.0% | $37.16 | — | COM NEW | 09175A206 |
| SATS | ECHOSTAR CORP | 411,904 (+18.3%) | $41.81M (+2.6%) | 0.0% | $84.54 | — | CL A | 278768106 |
| NOK | NOKIA CORP | 163,248 (+17.2%) | $2.168M (+93.6%) | 0.0% | $8.81 | — | SPONSORED ADR | 654902204 |
| RUN | SUNRUN INC | 3,428,504 (+3.9%) | $45.84M (+2.3%) | 0.0% | $21.40 | — | COM | 86771W105 |
| SR | SPIRE INC | 25,720 (+142.1%) | $2.008M (+108.8%) | 0.0% | $82.25 | — | COM | 84857L101 |
| MDALF | MDA SPACE LTD | 55,138 (+10.8%) | $2.276M (+80.7%) | 0.0% | $27.13 | — | COM | 55293N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,751 (+7.2%) | $5.479M (+22.7%) | 0.0% | $203.45 | — | COM | 83417M104 |
| VCYT | VERACYTE INC | 23,305 (+92.2%) | $1.369M (+250.5%) | 0.0% | $43.10 | — | COM | 92337F107 |
| CWST | CASELLA WASTE SYS INC | 13,917 (+194.9%) | $1.35M (+260.4%) | 0.0% | $98.58 | — | CL A | 147448104 |
| DRS | LEONARDO DRS INC | 35,300 (+191.2%) | $1.506M (+179.0%) | 0.0% | $42.16 | — | COM | 52661A108 |
| ATRC | ATRICURE INC | 264,854 (+17.2%) | $7.411M (+15.0%) | 0.0% | $36.98 | — | COM | 04963C209 |
| APLE | APPLE HOSPITALITY REIT INC | 163,451 (+4.9%) | $2.748M (+53.3%) | 0.0% | $15.10 | — | COM NEW | 03784Y200 |
| GGB | GERDAU SA | 1,506,748 (+6.0%) | $6.087M (+18.6%) | 0.0% | $4.47 | — | SPON ADR REP PFD | 373737105 |
| KMX | CARMAX INC | 41,425 (+38.4%) | $2.191M (+76.0%) | 0.0% | $71.48 | — | COM | 143130102 |
| INSW | INTERNATIONAL SEAWAYS INC | 40,133 (+36.9%) | $3.074M (+43.9%) | 0.0% | $56.32 | — | COM | Y41053102 |
| MMSI | MERIT MED SYS INC | 124,789 (+11.3%) | $8.653M (+12.0%) | 0.0% | $66.50 | — | COM | 589889104 |
| PBR | PETROLEO BRASILEIRO S A | 389,497 (+12.2%) | $6.294M (-12.7%) | 0.0% | $12.32 | — | SPONSORED ADR | 71654V408 |
| BF/B | BROWN FORMAN CORP | 136,846 (+31.9%) | $3.647M (+32.9%) | 0.0% | $39.21 | — | CL B | 115637209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,574 (+81.4%) | $1.106M (+442.0%) | 0.0% | $32.45 | — | COM | 928298108 |
| COLD | AMERICOLD REALTY TRUST INC | 185,751 (+5.4%) | $2.92M (+44.6%) | 0.0% | $29.11 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY CORP | 54,319 (+4.9%) | $2.812M (+47.0%) | 0.0% | $62.66 | — | COM | 78440X887 |
| OGS | ONE GAS INC | 33,895 (+68.5%) | $2.612M (+50.8%) | 0.0% | $79.17 | — | COM | 68235P108 |
| IRTC | IRHYTHM HOLDINGS INC | 56,534 (+14.0%) | $6.725M (+14.9%) | 0.0% | $107.43 | — | COM | 450056106 |
| ONB | OLD NATL BANCORP IND | 69,938 (+64.4%) | $1.811M (+92.6%) | 0.0% | $23.97 | — | COM | 680033107 |
| EGP | EASTGROUP PPTYS INC | 31,124 (+5.9%) | $6.304M (+15.9%) | 0.0% | $167.95 | — | COM | 277276101 |
| PHVS | PHARVARIS N V | 49,944 (+61.4%) | $1.727M (+97.5%) | 0.0% | $24.98 | — | COM | N69605108 |
| EFAV | ISHARES TR | 375,150 (+6.9%) | $32.9M (+2.7%) | 0.0% | $74.76 | — | MSCI EAFE MIN VL | 46429B689 |
| KRC | KILROY REALTY CORP | 72,276 (+9.4%) | $2.708M (+45.3%) | 0.0% | $54.02 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC | 87,182 (+4.3%) | $2.629M (+46.9%) | 0.0% | $32.36 | — | COM | 431284108 |
| DAVE | DAVE INC | 2,846 (+121.5%) | $1.06M (+374.0%) | 0.0% | $289.26 | — | CLASS A COM NEW | 23834J201 |
| TGTX | TG THERAPEUTICS INC | 23,037 (+66.4%) | $1.266M (+175.2%) | 0.0% | $39.75 | — | COM | 88322Q108 |
| HR | HEALTHCARE RLTY TR | 200,411 (+4.8%) | $4.042M (+24.4%) | 0.0% | $16.85 | — | CL A COM | 42226K105 |
| CUZ | COUSINS PPTYS INC | 98,929 (+2.6%) | $2.966M (+36.2%) | 0.0% | $30.32 | — | COM NEW | 222795502 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 158,240 (+4.9%) | $10.2M (+8.3%) | 0.0% | $65.31 | — | COM | 29472R108 |
| OSCR | OSCAR HEALTH INC | 39,679 (+25.9%) | $1.132M (+212.9%) | 0.0% | $17.56 | — | CL A | 687793109 |
| LOPE | GRAND CANYON ED INC | 94,133 (+12.5%) | $13.47M (-5.3%) | 0.0% | $173.45 | — | COM | 38526M106 |
| AMT | AMERICAN TOWER CORP | 4,045,753 (+5.6%) | $662M (+0.1%) | 0.2% | $185.03 | — | COM | 03027X100 |
| PTCT | PTC THERAPEUTICS INC | 12,227 (+171.7%) | $997K (+225.3%) | 0.0% | $78.67 | — | COM | 69366J200 |
| CVNA | CARVANA CO | 2,421,045 (+379.7%) | $159M (+0.4%) | 0.0% | $115.29 | — | CL A | 146869102 |
| CPK | CHESAPEAKE UTILS CORP | 7,840 (+250.0%) | $960K (+239.2%) | 0.0% | $125.01 | — | COM | 165303108 |
| PDFS | PDF SOLUTIONS INC | 14,861 (+27.4%) | $1.052M (+175.8%) | 0.0% | $36.96 | — | COM | 693282105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,251 (+8.7%) | $2.626M (+33.3%) | 0.0% | $30.61 | — | SHS NEW | 030111207 |
| ADC | AGREE RLTY CORP | 71,895 (+13.1%) | $5.445M (+13.6%) | 0.0% | $71.57 | — | COM | 008492100 |
| ACA | ARCOSA INC | 14,057 (+7.4%) | $2.042M (+47.0%) | 0.0% | $103.48 | — | COM | 039653100 |
| SPSC | SPS COMM INC | 45,269 (+30.2%) | $2.588M (+33.7%) | 0.0% | $94.37 | — | COM | 78463M107 |
| WULF | TERAWULF INC | 32,135 (+213.3%) | $794K (+436.3%) | 0.0% | $21.47 | — | COM | 88080T104 |
| RXO | RXO INC | 32,683 (+85.8%) | $902K (+250.7%) | 0.0% | $20.72 | — | COMMON STOCK | 74982T103 |
| VICR | VICOR CORP | 2,843 (+4.3%) | $1.08M (+146.0%) | 0.0% | $118.17 | — | COM | 925815102 |
| AROC | ARCHROCK INC | 69,276 (+10.2%) | $2.82M (+28.9%) | 0.0% | $24.87 | — | COM | 03957W106 |
| LRN | STRIDE INC | 13,554 (+122.2%) | $1.169M (+117.3%) | 0.0% | $82.59 | — | COM | 86333M108 |
| KGS | KODIAK GAS SVCS INC | 15,854 (+62.7%) | $1.191M (+109.6%) | 0.0% | $52.31 | — | COM | 50012A108 |
| WIX | WIX COM LTD | 22,083 (+22.6%) | $1.002M (-38.3%) | 0.0% | $112.77 | — | SHS | M98068105 |
| AVT | AVNET INC | 11,904 (+62.8%) | $1.057M (+134.7%) | 0.0% | $64.41 | — | COM | 053807103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,619 (+42.3%) | $1.919M (+45.7%) | 0.0% | $74.23 | — | S&P500 LOW VOL | 46138E354 |
| SSB | SOUTHSTATE BK CORP | 13,474 (+65.1%) | $1.346M (+78.2%) | 0.0% | $97.22 | — | COM | 84472E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,492 (+188.0%) | $850K (+215.3%) | 0.0% | $39.65 | — | COM | 19459J104 |
| POWI | POWER INTEGRATIONS INC | 13,933 (+21.3%) | $1.167M (+98.5%) | 0.0% | $56.02 | — | COM | 739276103 |
| XXI | TWENTY ONE CAP INC | 456,627 (+3.4%) | $2.26M (-20.0%) | 0.0% | $13.02 | — | COM SHS CL A | 90138L109 |
| NE | NOBLE CORP PLC | 22,225 (+306.6%) | $829K (+209.1%) | 0.0% | $37.27 | — | ORD SHS A | G65431127 |
| LEU | CENTRUS ENERGY CORP | 5,524 (+161.1%) | $927K (+152.5%) | 0.0% | $206.02 | — | CL A | 15643U104 |
| CTRE | CARETRUST REIT INC | 137,007 (+1.0%) | $5.528M (+11.2%) | 0.0% | $30.49 | — | COM | 14174T107 |
| VSAT | VIASAT INC | 10,706 (+16.5%) | $962K (+128.5%) | 0.0% | $21.87 | — | COM | 92552V100 |
| QTWO | Q2 HLDGS INC | 19,992 (+122.1%) | $962K (+125.8%) | 0.0% | $48.61 | — | COM | 74736L109 |
| KRG | KITE REALTY GROUP TRUST | 125,278 (+1.7%) | $3.555M (+17.6%) | 0.0% | $21.93 | — | COM NEW | 49803T300 |
| LMT | LOCKHEED MARTIN CORP | 29,010 (+14.5%) | $14.78M (-3.5%) | 0.0% | $391.01 | — | COM | 539830109 |
| CDP | COPT DEFENSE PROPERTIES | 75,662 (+4.2%) | $2.753M (+23.9%) | 0.0% | $27.99 | — | SHS BEN INT | 22002T108 |
| GLBE | GLOBAL E ONLINE LTD | 42,460 (+37.9%) | $1.475M (+55.2%) | 0.0% | $36.69 | — | SHS | M5216V106 |
| LINE | LINEAGE INC | 41,081 (+7.3%) | $1.777M (+41.7%) | 0.0% | $70.29 | — | COM | 53566V106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,017 (+249.5%) | $657K (+364.8%) | 0.0% | $10.30 | — | COM | 88162F105 |
| LIF | LIFE360 INC | 12,969 (+156.5%) | $718K (+247.8%) | 0.0% | $55.99 | — | COM | 532206109 |
| CUBE | CUBESMART | 135,608 (+1.8%) | $5.393M (+10.5%) | 0.0% | $44.18 | — | COM | 229663109 |
| MCHI | ISHARES TR | 640,224 (+11.8%) | $32.67M (+1.6%) | 0.0% | $52.53 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 4,688 (+31.9%) | $947K (+116.6%) | 0.0% | $95.21 | — | MSCI STH KOR ETF | 464286772 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,692 (+87.0%) | $943K (+117.5%) | 0.0% | $101.57 | — | COM | 74366E102 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,215 (+374.1%) | $635K (+381.0%) | 0.0% | $8.56 | — | COM | 431636109 |
| PI | IMPINJ INC | 5,176 (+121.9%) | $741K (+209.4%) | 0.0% | $158.97 | — | COM | 453204109 |
| STAG | STAG INDUSTRIAL INC | 113,512 (+7.1%) | $4.32M (+13.1%) | 0.0% | $36.57 | — | COM | 85254J102 |
| RIOT | RIOT PLATFORMS INC | 22,896 (+114.9%) | $627K (+376.0%) | 0.0% | $22.02 | — | COM | 767292105 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,573 (+55.5%) | $1.018M (+94.5%) | 0.0% | $24.20 | — | COM | 74276R102 |
| PEGA | PEGASYSTEMS INC | 50,704 (+7.3%) | $1.52M (-24.4%) | 0.0% | $41.26 | — | COM | 705573103 |
| REX | REX AMERICAN RES CORP | 35,613 (+45.4%) | $1.608M (+44.0%) | 0.0% | $32.08 | — | COM | 761624105 |
| OWL | BLUE OWL CAPITAL INC | 104,307 (+120.4%) | $913K (+111.2%) | 0.0% | $11.32 | — | COM CL A | 09581B103 |
| LKQ | LKQ CORP | 214,575 (+2.8%) | $5.65M (-7.8%) | 0.0% | $42.25 | — | COM | 501889208 |
| GII | SPDR INDEX SHS FDS | 10,374 (+154.6%) | $785K (+153.5%) | 0.0% | $75.83 | — | ST STR INFRA ETF | 78463X855 |
| EPR | EPR PPTYS | 44,084 (+5.2%) | $2.557M (+22.2%) | 0.0% | $49.84 | — | COM SH BEN INT | 26884U109 |
| HESM | HESS MIDSTREAM LP | 49,279 (+37.9%) | $1.853M (+33.4%) | 0.0% | $35.10 | — | CL A SHS | 428103105 |
| XIFR | XPLR INFRASTRUCTURE LP | 141,610 (+24.1%) | $1.672M (+38.0%) | 0.0% | $36.18 | — | COM UNIT PART IN | 65341B106 |
| CAMT | CAMTEK LTD | 7,214 (+52.0%) | $1.177M (+63.6%) | 0.0% | $122.12 | — | ORD | M20791105 |
| FULT | FULTON FINL CORP PA | 64,114 (+18.4%) | $1.551M (+40.9%) | 0.0% | $19.64 | — | COM | 360271100 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,928 (+10.2%) | $1.953M (+29.8%) | 0.0% | $37.68 | — | COM SHS BEN IN | 637870106 |
| TRMD | TORM PLC | 48,651 (+64.9%) | $1.268M (+54.0%) | 0.0% | $23.92 | — | SHS CL A | G89479102 |
| CNK | CINEMARK HLDGS INC | 30,265 (+66.2%) | $960K (+84.9%) | 0.0% | $28.02 | — | COM | 17243V102 |
| RDW | REDWIRE CORPORATION | 63,982 (+59.2%) | $783K (+129.0%) | 0.0% | $10.76 | — | COM | 75776W103 |
| TRNO | TERRENO RLTY CORP | 74,740 (+4.2%) | $4.841M (+9.9%) | 0.0% | $62.36 | — | COM | 88146M101 |
| GNTX | GENTEX CORP | 40,797 (+48.3%) | $1.031M (+71.5%) | 0.0% | $24.43 | — | COM | 371901109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,601 (+1.3%) | $1.138M (+60.4%) | 0.0% | $119.63 | — | COM NEW | 53220K504 |
| OII | OCEANEERING INTL INC | 19,778 (+87.9%) | $801K (+114.6%) | 0.0% | $35.24 | — | COM | 675232102 |
| CAKE | CHEESECAKE FACTORY INC | 11,146 (+33.1%) | $887K (+93.3%) | 0.0% | $54.38 | — | COM | 163072101 |
| MEG | ONTERRIS INC | 928,651 (+5.5%) | $18.81M (-2.2%) | 0.0% | $23.41 | — | COM | 615111101 |
| PLUS | EPLUS INC | 8,905 (+109.1%) | $741K (+131.3%) | 0.0% | $77.78 | — | COM | 294268107 |
| ICUI | ICU MED INC | 8,512 (+31.5%) | $1.248M (+49.2%) | 0.0% | $148.88 | — | COM | 44930G107 |
| IAUM | ISHARES GOLD TRUST MICRO | 147,696 (+9.1%) | $5.909M (-6.5%) | 0.0% | $39.52 | — | SHS REPSTG UN TR | 46436F103 |
| LBTYK | LIBERTY GLOBAL LTD | 90,335 (+79.8%) | $994K (+68.6%) | 0.0% | $11.08 | — | COM CL C | G61188127 |
| LECO | LINCOLN ELEC HLDGS INC | 4,748 (+36.6%) | $1.261M (+45.6%) | 0.0% | $252.34 | — | COM | 533900106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 133,083 (+4.3%) | $1.238M (+46.1%) | 0.0% | $6.75 | — | COM SH BEN INT | 25525P107 |
| WERN | WERNER ENTERPRISES INC | 16,720 (+44.7%) | $729K (+114.6%) | 0.0% | $33.27 | — | COM | 950755108 |
| UPBD | UPBOUND GROUP INC | 30,726 (+111.1%) | $652K (+148.2%) | 0.0% | $20.59 | — | COM | 76009N100 |
| ATHM | AUTOHOME INC | 84,263 (+20.2%) | $1.604M (+31.7%) | 0.0% | $28.29 | — | SP ADS RP CL A | 05278C107 |
| MGRC | MCGRATH RENTCORP | 10,029 (+32.6%) | $1.214M (+45.5%) | 0.0% | $113.49 | — | COM | 580589109 |
| PGNY | PROGYNY INC | 19,395 (+82.6%) | $559K (+210.0%) | 0.0% | $26.00 | — | COM | 74340E103 |
| TEX | TEREX CORP NEW | 8,379 (+111.7%) | $607K (+159.3%) | 0.0% | $67.63 | — | COM | 880779103 |
| NEO | NEOGENOMICS INC | 36,162 (+71.2%) | $528K (+236.6%) | 0.0% | $12.98 | — | COM NEW | 64049M209 |
| ABEV | AMBEV SA | 663,655 (+13.0%) | $2.084M (+21.5%) | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| TNK | TEEKAY TANKERS LTD | 30,709 (+38.2%) | $1.992M (+22.3%) | 0.0% | $64.57 | — | CL A | G8726X106 |
| ICHR | ICHOR HOLDINGS | 5,138 (+10.5%) | $577K (+166.3%) | 0.0% | $42.27 | — | SHS | G4740B105 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,477 (+18.1%) | $851K (+71.0%) | 0.0% | $190.14 | — | COM | 05464T104 |
| MARA | MARA HOLDINGS INC | 56,679 (+6.1%) | $787K (+80.6%) | 0.0% | $13.27 | — | COM | 565788106 |
| PAGP | PLAINS GP HLDGS L P | 44,385 (+46.9%) | $1.077M (+46.8%) | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| ERIE | ERIE INDTY CO | 48,678 (+1.8%) | $11.67M (-2.8%) | 0.0% | $301.53 | — | CL A | 29530P102 |
| CIFR | CIPHER DIGITAL INC | 21,946 (+42.7%) | $538K (+171.6%) | 0.0% | $19.02 | — | COM | 17253J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 197,364 (+8.1%) | $3.851M (+9.7%) | 0.0% | $16.89 | — | COM | 78573L106 |
| TPC | TUTOR PERINI CORP | 8,401 (+80.5%) | $697K (+94.0%) | 0.0% | $80.68 | — | COM | 901109108 |
| FR | FIRST INDL RLTY TR INC | 77,561 (+1.5%) | $4.755M (+7.6%) | 0.0% | $53.29 | — | COM | 32054K103 |
| CARG | CARGURUS INC | 29,697 (+49.4%) | $1.012M (+49.6%) | 0.0% | $33.25 | — | COM CL A | 141788109 |
| PL | PLANET LABS PBC | 26,907 (+32.7%) | $891K (+57.3%) | 0.0% | $20.72 | — | COM CL A | 72703X106 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,713 (+18.6%) | $937K (+51.8%) | 0.0% | $25.48 | — | COMMON STOCK | 829933100 |
| PRGS | PROGRESS SOFTWARE CORP | 24,920 (+23.3%) | $837K (+61.4%) | 0.0% | $46.05 | — | COM | 743312100 |
| FIVN | FIVE9 INC | 37,801 (+16.9%) | $806K (+64.4%) | 0.0% | $51.10 | — | COM | 338307101 |
| NWBI | NORTHWEST BANCSHARES INC | 41,896 (+64.5%) | $635K (+96.5%) | 0.0% | $13.19 | — | COM | 667340103 |
| ETOR | ETORO GROUP LTD | 14,696 (+62.6%) | $580K (+113.7%) | 0.0% | $34.04 | — | SHS CL A | G32089107 |
| HP | HELMERICH & PAYNE INC | 22,773 (+85.4%) | $746K (+68.5%) | 0.0% | $30.59 | — | COM | 423452101 |
| GBCI | GLACIER BANCORP INC NEW | 26,631 (+11.0%) | $1.374M (+28.1%) | 0.0% | $47.29 | — | COM | 37637Q105 |
| NVCR | NOVOCURE LTD | 54,106 (+13.7%) | $820K (+58.0%) | 0.0% | $16.11 | — | ORD SHS | G6674U108 |
| GSAT | GLOBALSTAR INC | 7,094 (+70.0%) | $577K (+108.1%) | 0.0% | $66.34 | — | COM NEW | 378973507 |
| REAL | THE REALREAL INC | 51,443 (+50.4%) | $607K (+95.3%) | 0.0% | $8.26 | — | COM | 88339P101 |
| FRSH | FRESHWORKS INC | 101,139 (+11.5%) | $1.024M (+40.5%) | 0.0% | $13.88 | — | CLASS A COM | 358054104 |
| IRT | INDEPENDENCE RLTY TR INC | 136,614 (+2.5%) | $2.28M (+14.8%) | 0.0% | $19.52 | — | COM | 45378A106 |
| AMRC | AMERESCO INC | 65,165 (+10.4%) | $1.799M (+19.5%) | 0.0% | $51.37 | — | CL A | 02361E108 |
| GIL | GILDAN ACTIVEWEAR INC | 271,550 (+1.1%) | $14.65M (-2.0%) | 0.0% | $48.72 | — | COM | 375916103 |
| YEXT | YEXT INC | 104,463 (+105.6%) | $488K (+150.0%) | 0.0% | $6.16 | — | COM | 98585N106 |
| DSGX | DESCARTES SYS GROUP INC | 138,773 (+6.6%) | $9.609M (+3.1%) | 0.0% | $87.72 | — | COM | 249906108 |
| BGC | BGC GROUP INC | 92,502 (+29.8%) | $989K (+41.9%) | 0.0% | $9.51 | — | CL A | 088929104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 33,096 (+4.7%) | $1.424M (+25.8%) | 0.0% | $48.03 | — | COM SHS | M2029K104 |
| FHB | FIRST HAWAIIAN INC | 27,917 (+29.4%) | $818K (+53.9%) | 0.0% | $24.98 | — | COM | 32051X108 |
| YOU | CLEAR SECURE INC | 15,098 (+31.0%) | $841K (+50.7%) | 0.0% | $39.31 | — | COM CL A | 18467V109 |
| IVT | INVENTRUST PPTYS CORP | 45,954 (+4.1%) | $1.627M (+21.0%) | 0.0% | $27.58 | — | COM NEW | 46124J201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,560 (+6.7%) | $1.055M (+35.4%) | 0.0% | $21.85 | — | COM | 14888U101 |
| CURB | CURBLINE PPTYS CORP | 53,080 (+2.1%) | $1.614M (+20.4%) | 0.0% | $23.44 | — | COM | 23128Q101 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,572 (+62.2%) | $424K (+177.5%) | 0.0% | $20.73 | — | COM | 21874A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,153 (+27.7%) | $864K (+45.1%) | 0.0% | $21.94 | — | COM | 004225108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,864 (+51.6%) | $604K (+79.5%) | 0.0% | $18.01 | — | COM | 58502B106 |
| FTRE | FORTREA HLDGS INC | 22,147 (+77.3%) | $385K (+227.5%) | 0.0% | $11.76 | — | COMMON STOCK | 34965K107 |
| EFC | ELLINGTON FINANCIAL INC | 117,147 (+4.2%) | $1.594M (+19.7%) | 0.0% | $13.37 | — | COM | 28852N109 |
| CLBT | CELLEBRITE DI LTD | 53,045 (+42.4%) | $774K (+50.8%) | 0.0% | $16.46 | — | ORDINARY SHARES | M2197Q107 |
| FAF | FIRST AMERN FINL CORP | 12,177 (+26.5%) | $835K (+43.9%) | 0.0% | $64.22 | — | COM | 31847R102 |
| CNO | CNO FINL GROUP INC | 19,141 (+8.8%) | $976K (+35.1%) | 0.0% | $42.11 | — | COM | 12621E103 |
| CSTM | CONSTELLIUM SE | 14,775 (+66.4%) | $471K (+115.7%) | 0.0% | $26.65 | — | CL A SHS | F21107101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,891 (+63.7%) | $356K (+234.6%) | 0.0% | $12.85 | — | COM | 63942X106 |
| ULS | UL SOLUTIONS INC | 4,758 (+73.7%) | $485K (+106.4%) | 0.0% | $86.88 | — | CLASS A COM SHS | 903731107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,187 (+6.3%) | $1.078M (+30.1%) | 0.0% | $263.22 | — | COM | 008252108 |
| PTON | PELOTON INTERACTIVE INC | 81,940 (+49.0%) | $484K (+105.2%) | 0.0% | $5.87 | — | CL A COM | 70614W100 |
| UI | UBIQUITI INC | 2,155 (+88.5%) | $1.151M (+27.4%) | 0.0% | $515.57 | — | COM | 90353W103 |
| TRIP | TRIPADVISOR INC | 49,927 (+21.5%) | $685K (+56.3%) | 0.0% | $13.93 | — | COM | 896945201 |
| CENTA | CENTRAL GARDEN & PET CO | 12,511 (+69.8%) | $485K (+103.0%) | 0.0% | $34.49 | — | CL A NON-VTG | 153527205 |
| MNKD | MANNKIND CORP | 87,866 (+67.7%) | $374K (+191.6%) | 0.0% | $5.04 | — | COM NEW | 56400P706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,029 (+2.2%) | $1.179M (+26.3%) | 0.0% | $118.82 | — | COM | 45781V101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,131 (+31.1%) | $587K (+70.4%) | 0.0% | $34.75 | — | COM | 413197104 |
| TILE | INTERFACE INC | 13,083 (+41.8%) | $469K (+104.0%) | 0.0% | $25.53 | — | COM | 458665304 |
| PD | PAGERDUTY INC | 55,346 (+15.9%) | $534K (+80.1%) | 0.0% | $13.37 | — | COM | 69553P100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,847 (+1.0%) | $309K (-42.7%) | 0.0% | $44.62 | — | CL A COM | 71742Q106 |
| HSTM | HEALTHSTREAM INC | 20,371 (+29.8%) | $555K (+70.8%) | 0.0% | $25.63 | — | COM | 42222N103 |
| GAP | GAP INC | 49,008 (+3.6%) | $916K (-20.0%) | 0.0% | $24.82 | — | COM | 364760108 |
| FMC | FMC CORP | 67,878 (+15.8%) | $781K (-22.6%) | 0.0% | $36.20 | — | COM NEW | 302491303 |
| PDM | PIEDMONT REALTY TRUST INC | 78,072 (+5.0%) | $714K (+46.2%) | 0.0% | $9.70 | — | COM CL A | 720190206 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,447 (+25.7%) | $1.151M (+24.1%) | 0.0% | $200.98 | — | COMMON STOCK | 65336K103 |
| LPG | DORIAN LPG LTD | 19,800 (+45.5%) | $689K (+48.0%) | 0.0% | $31.77 | — | SHS USD | Y2106R110 |
| GPRE | GREEN PLAINS INC | 56,733 (+43.6%) | $873K (+34.2%) | 0.0% | $19.74 | — | COM | 393222104 |
| GXO | GXO LOGISTICS INCORPORATED | 74,354 (+8.7%) | $3.771M (+6.3%) | 0.0% | $61.79 | — | COMMON STOCK | 36262G101 |
| SFNC | SIMMONS FIRST NATL CORP | 30,095 (+26.1%) | $682K (+46.8%) | 0.0% | $21.94 | — | CL A $1 PAR | 828730200 |
| NEOG | NEOGEN CORP | 35,722 (+216.6%) | $321K (+206.4%) | 0.0% | $9.32 | — | COM | 640491106 |
| UMBF | UMB FINL CORP | 4,620 (+14.7%) | $660K (+45.2%) | 0.0% | $122.00 | — | COM | 902788108 |
| TBBK | BANCORP INC DEL | 14,303 (+11.3%) | $896K (+29.7%) | 0.0% | $55.76 | — | COM | 05969A105 |
| VSEC | VSE CORP | 3,909 (+4.4%) | $893K (+29.3%) | 0.0% | $188.96 | — | COM | 918284100 |
| VRRM | VERRA MOBILITY CORP | 76,367 (+107.7%) | $325K (-38.2%) | 0.0% | $13.65 | — | CL A COM STK | 92511U102 |
| BURL | BURLINGTON STORES INC | 165,461 (+2.3%) | $52.42M (-0.4%) | 0.0% | $244.64 | — | COM | 122017106 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,058 (+10.4%) | $1.499M (+14.6%) | 0.0% | $26.49 | — | COM | 35086T109 |
| CMC | COMMERCIAL METALS CO | 23,040 (+12.7%) | $1.446M (+15.1%) | 0.0% | $69.43 | — | COM | 201723103 |
| DNN | DENISON MINES CORP | 197,987 (+67.6%) | $606K (+45.2%) | 0.0% | $3.06 | — | COM | 248356107 |
| KALU | KAISER ALUMINIUM CORPORATION | 2,426 (+1.5%) | $475K (+64.7%) | 0.0% | $77.65 | — | COM PAR $0.01 | 483007704 |
| LAMR | LAMAR ADVERTISING CO | 5,272 (+4.7%) | $822K (+29.0%) | 0.0% | $125.96 | — | CL A | 512816109 |
| GATX | GATX CORP | 9,528 (+7.9%) | $1.688M (+12.0%) | 0.0% | $174.45 | — | COM | 361448103 |
| AXS | AXIS CAP HLDGS LTD | 12,676 (+8.8%) | $1.362M (+15.3%) | 0.0% | $101.64 | — | SHS | G0692U109 |
| RAMP | LIVERAMP HLDGS INC | 14,024 (+6.8%) | $528K (+51.6%) | 0.0% | $29.14 | — | COM | 53815P108 |
| MSEX | MIDDLESEX WTR CO | 8,272 (+51.0%) | $465K (+63.0%) | 0.0% | $54.58 | — | COM | 596680108 |
| CRGY | CRESCENT ENERGY COMPANY | 40,380 (+149.3%) | $397K (+81.4%) | 0.0% | $9.62 | — | CL A COM | 44952J104 |
| VNET | VNET GROUP INC | 281,535 (+13.2%) | $2.264M (+8.4%) | 0.0% | $7.63 | — | SPONSORED ADS A | 90138A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,062 (+35.2%) | $1.378M (+14.6%) | 0.0% | $7.87 | — | COM | 703481101 |
| SONO | SONOS INC | 47,353 (+36.4%) | $641K (+37.8%) | 0.0% | $14.45 | — | COM | 83570H108 |
| YELP | YELP INC | 85,444 (+10.1%) | $2.095M (+9.1%) | 0.0% | $30.02 | — | CL A | 985817105 |
| SON | SONOCO PRODS CO | 7,800 (+59.0%) | $440K (+65.7%) | 0.0% | $49.44 | — | COM | 835495102 |
| MBC | MASTERBRAND INC | 31,363 (+74.5%) | $323K (+116.1%) | 0.0% | $10.94 | — | COMMON STOCK | 57638P104 |
| SKYW | SKYWEST INC | 10,017 (+11.9%) | $995K (+21.0%) | 0.0% | $103.13 | — | COM | 830879102 |
| VC | VISTEON CORP | 9,241 (+13.0%) | $917K (+23.0%) | 0.0% | $108.21 | — | COM NEW | 92839U206 |
| DLB | DOLBY LABORATORIES INC | 8,514 (+82.5%) | $448K (+59.8%) | 0.0% | $58.70 | — | COM CL A | 25659T107 |
| DCH | DAUCH CORP | 77,087 (+82.1%) | $418K (+66.5%) | 0.0% | $6.74 | — | COM | 024061103 |
| CVBF | CVB FINL CORP | 31,073 (+12.5%) | $701K (+30.8%) | 0.0% | $20.30 | — | COM | 126600105 |
| WEN | WENDYS CO | 40,301 (+65.5%) | $334K (+97.4%) | 0.0% | $8.49 | — | COM | 95058W100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,100 (+133.6%) | $414K (+62.7%) | 0.0% | $34.85 | — | CLASS A ORD | G38644103 |
| BF/A | BROWN FORMAN CORP | 13,264 (+74.5%) | $363K (+78.2%) | 0.0% | $28.02 | — | CL A | 115637100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 30,905 (+77.0%) | $418K (+61.4%) | 0.0% | $14.50 | — | COM | 419870100 |
| SBH | SALLY BEAUTY HLDGS INC | 29,335 (+57.5%) | $415K (+60.8%) | 0.0% | $15.15 | — | COM | 79546E104 |
| UPWK | UPWORK INC | 107,144 (+58.6%) | $896K (+21.0%) | 0.0% | $12.12 | — | COM | 91688F104 |
| TALO | TALOS ENERGY INC | 57,590 (+1.1%) | $743K (-17.2%) | 0.0% | $12.03 | — | COM | 87484T108 |
| WHD | CACTUS INC | 11,482 (+25.3%) | $588K (+35.6%) | 0.0% | $54.29 | — | CL A | 127203107 |
| VNOM | VIPER ENERGY INC | 13,341 (+51.4%) | $566K (+36.6%) | 0.0% | $41.47 | — | CL A | 64361Q101 |
| CERT | CERTARA INC | 44,586 (+76.0%) | $292K (+102.2%) | 0.0% | $10.35 | — | COM | 15687V109 |
| EXK | ENDEAVOUR SILVER CORP | 54,341 (+66.3%) | $450K (+47.9%) | 0.0% | $9.52 | — | COM | 29258Y103 |
| INTA | INTAPP INC | 32,292 (+24.0%) | $814K (+21.7%) | 0.0% | $40.52 | — | COM | 45827U109 |
| DEA | EASTERLY GOVT PPTYS INC | 34,491 (+2.7%) | $860K (+19.5%) | 0.0% | $22.45 | — | COM SHS | 27616P301 |
| HNI | HNI CORP | 13,552 (+9.3%) | $548K (+32.3%) | 0.0% | $47.10 | — | COM | 404251100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,504 (+43.7%) | $362K (+56.4%) | 0.0% | $101.04 | — | COM | 88224Q107 |
| ADUS | ADDUS HOMECARE CORP | 3,955 (+37.9%) | $397K (+47.9%) | 0.0% | $112.75 | — | COM | 006739106 |
| GEVO | GEVO INC | 161,807 (+19.4%) | $243K (-34.4%) | 0.0% | $1.84 | — | COM PAR | 374396406 |
| CNXC | CONCENTRIX CORP | 33,437 (+46.2%) | $749K (+19.8%) | 0.0% | $48.15 | — | COM | 20602D101 |
| SPMB | SPDR SERIES TRUST | 79,627 (+7.5%) | $1.776M (+7.1%) | 0.0% | $22.38 | — | ST STR BACKE ETF | 78464A383 |
| LTC | LTC PPTYS INC | 31,739 (+6.9%) | $1.22M (+10.6%) | 0.0% | $36.16 | — | COM | 502175102 |
| IE | IVANHOE ELECTRIC INC | 29,348 (+109.0%) | $282K (+69.9%) | 0.0% | $11.93 | — | COM | 46578C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,052 (+51.9%) | $664K (+21.1%) | 0.0% | $63.42 | — | COM | 74112D101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,761 (+9.2%) | $588K (+24.4%) | 0.0% | $22.83 | — | COM | 87357P100 |
| ATAI | ATAIBECKLEY INC | 43,700 (+31.9%) | $230K (+96.4%) | 0.0% | $4.20 | — | COM SHS | 04650F101 |
| FOUR | SHIFT4 PMTS INC | 8,056 (+25.6%) | $392K (+39.7%) | 0.0% | $58.34 | — | CL A | 82452J109 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,046 (+63.2%) | $231K (+91.1%) | 0.0% | $9.55 | — | SUB VTG SHS | 53229C107 |
| ALG | ALAMO GROUP INC | 4,018 (+20.4%) | $661K (+20.0%) | 0.0% | $185.49 | — | COM | 011311107 |
| BDC | BELDEN INC | 8,891 (+6.4%) | $1.066M (+11.1%) | 0.0% | $122.05 | — | COM | 077454106 |
| CALM | CAL MAINE FOODS INC | 13,419 (+9.0%) | $1.081M (+10.9%) | 0.0% | $78.96 | — | COM NEW | 128030202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 86,325 (+94.9%) | $209K (+99.0%) | 0.0% | $2.24 | — | COM | 18453H106 |
| BWLP | BW LPG LTD | 17,080 (+52.9%) | $298K (+53.4%) | 0.0% | $14.39 | — | COM | Y10230103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,386 (+13.2%) | $744K (+16.2%) | 0.0% | $503.44 | — | COM | 558868105 |
| DOX | AMDOCS LTD | 27,620 (+20.3%) | $1.396M (-6.8%) | 0.0% | $74.72 | — | SHS | G02602103 |
| COUR | COURSERA INC | 63,642 (+43.3%) | $359K (+38.9%) | 0.0% | $7.78 | — | COM | 22266M104 |
| ABR | ARBOR REALTY TRUST INC | 32,825 (+225.7%) | $178K (+129.0%) | 0.0% | $6.12 | — | COM | 038923108 |
| PROK | PROKIDNEY CORP | 304,151 (+4.3%) | $620K (+18.8%) | 0.0% | $2.57 | — | SHS CL A | 74291D104 |
| ARLO | ARLO TECHNOLOGIES INC | 71,228 (+17.4%) | $960K (+11.2%) | 0.0% | $11.24 | — | COM | 04206A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,009 (+123.8%) | $184K (+107.6%) | 0.0% | $6.02 | — | ADR | 585464100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 24,872 (+5.5%) | $808K (+13.2%) | 0.0% | $30.39 | — | COMMON STOCK | 83192D402 |
| NTGR | NETGEAR INC | 27,251 (+9.8%) | $636K (+17.3%) | 0.0% | $27.33 | — | COM | 64111Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 15,894 (+16.2%) | $403K (+30.4%) | 0.0% | $22.48 | — | COM | 695127100 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,670 (+45.9%) | $279K (+49.3%) | 0.0% | $15.51 | — | CL A NEW | 25401T603 |
| LCID | LUCID GROUP INC | 55,716 (+16.0%) | $373K (-18.6%) | 0.0% | $17.12 | — | COM NEW | 549498202 |
| BLKB | BLACKBAUD INC | 32,792 (+19.9%) | $971K (-8.0%) | 0.0% | $59.28 | — | COM | 09227Q100 |
| SMR | NUSCALE PWR CORP | 28,368 (+52.7%) | $285K (+41.2%) | 0.0% | $18.77 | — | CL A COM | 67079K100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24,529 (+26.3%) | $304K (+37.3%) | 0.0% | $13.71 | — | COM | 90187B804 |
| CNMD | CONMED CORP | 9,170 (+47.9%) | $300K (+36.9%) | 0.0% | $38.96 | — | COM | 207410101 |
| LEG | LEGGETT & PLATT INC | 27,297 (+12.5%) | $320K (+33.3%) | 0.0% | $10.15 | — | COM | 524660107 |
| STRA | STRATEGIC ED INC | 6,327 (+29.4%) | $485K (+19.5%) | 0.0% | $83.65 | — | COM | 86272C103 |
| WASH | WASHINGTON TR BANCORP INC | 7,674 (+25.8%) | $280K (+37.1%) | 0.0% | $33.66 | — | COM | 940610108 |
| CLB | CORE LABORATORIES INC | 52,065 (+63.4%) | $607K (+13.4%) | 0.0% | $15.28 | — | COM | 21867A105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,048 (+27.7%) | $960K (+7.9%) | 0.0% | $72.94 | — | SPONSORED ADS | 92837L109 |
| AQN | ALGONQUIN POWER & UTILITIES | 174,789 (+12.5%) | $1.024M (+7.4%) | 0.0% | $6.17 | — | COM | 015857105 |
| MMS | MAXIMUS INC | 7,549 (+44.3%) | $406K (+21.0%) | 0.0% | $76.34 | — | COM | 577933104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,310 (+5.7%) | $867K (+8.8%) | 0.0% | $230.54 | — | COM | 043436104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 47,159 (+448.7%) | $287K (+31.4%) | 0.0% | $10.52 | — | ORDINARY SHARES | G7487R100 |
| SM | SM ENERGY COMPANY | 13,768 (+47.0%) | $359K (+23.1%) | 0.0% | $21.88 | — | COM | 78454L100 |
| KNF | KNIFE RIVER CORP | 4,499 (+18.3%) | $376K (+21.2%) | 0.0% | $79.73 | — | COMMON STOCK | 498894104 |
| BUR | BURFORD CAPITAL LIMITED | 384,294 (+15.0%) | $1.576M (+4.3%) | 0.0% | $10.87 | — | ORD SHS | G17977110 |
| ESRT | EMPIRE ST RLTY TR INC | 131,803 (+5.7%) | $713K (+10.0%) | 0.0% | $7.91 | — | CL A | 292104106 |
| ANDE | ANDERSONS INC | 33,055 (+2.1%) | $2.261M (-2.8%) | 0.0% | $47.58 | — | COM | 034164103 |
| OI | O-I GLASS INC | 178,649 (+5.3%) | $1.721M (-3.6%) | 0.0% | $13.61 | — | COM | 67098H104 |
| STBA | S & T BANCORP INC | 6,822 (+4.2%) | $335K (+22.2%) | 0.0% | $39.83 | — | COM | 783859101 |
| FRPT | FRESHPET INC | 16,944 (+6.2%) | $1.002M (+6.5%) | 0.0% | $61.10 | — | COM | 358039105 |
| KRNT | KORNIT DIGITAL LTD | 16,694 (+14.6%) | $271K (+27.0%) | 0.0% | $14.80 | — | SHS | M6372Q113 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 34,740 (+3.1%) | $589K (-8.8%) | 0.0% | $19.61 | — | COM CL A | 09257W100 |
| WK | WORKIVA INC | 15,453 (+32.9%) | $750K (+8.1%) | 0.0% | $72.32 | — | COM CL A | 98139A105 |
| PRIM | PRIMORIS SVCS CORP | 11,619 (+51.6%) | $1.152M (+5.1%) | 0.0% | $128.09 | — | COM | 74164F103 |
| HTH | HILLTOP HLDGS INC | 8,718 (+9.3%) | $338K (+18.4%) | 0.0% | $32.48 | — | COM | 432748101 |
| INVX | INNOVEX INTERNATIONAL INC | 14,540 (+14.3%) | $361K (+16.3%) | 0.0% | $24.98 | — | COM | 457651107 |
| BILL | BILL HOLDINGS INC | 18,724 (+14.3%) | $677K (+7.9%) | 0.0% | $52.34 | — | COM | 090043100 |
| CVI | CVR ENERGY INC | 23,147 (+13.6%) | $637K (-7.1%) | 0.0% | $23.12 | — | COM | 12662P108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 196,767 (+19.6%) | $2.727M (-1.7%) | 0.0% | $11.76 | — | COMMON STOCK | 03214Q108 |
| UEC | URANIUM ENERGY CORP | 85,367 (+20.5%) | $910K (-4.8%) | 0.0% | $14.15 | — | COM | 916896103 |
| ADNT | ADIENT PLC | 154,790 (+8.2%) | $2.845M (-1.6%) | 0.0% | $21.99 | — | ORD SHS | G0084W101 |
| NHI | NATIONAL HEALTH INVS INC | 26,954 (+8.4%) | $2.056M (+2.2%) | 0.0% | $64.21 | — | COM | 63633D104 |
| GOGO | GOGO INC | 66,931 (+59.9%) | $207K (+23.3%) | 0.0% | $5.19 | — | COM | 38046C109 |
| SABR | SABRE CORP | 53,166 (+6.6%) | $111K (+53.7%) | 0.0% | $2.53 | — | COM | 78573M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,825 (+6.0%) | $890K (+4.2%) | 0.0% | $40.11 | — | CL A COM | 292765104 |
| GME | GAMESTOP CORP | 51,660 (+1.2%) | $1.141M (-3.1%) | 0.0% | $22.66 | — | CL A | 36467W109 |
| BHC | BAUSCH HEALTH COS INC | 33,546 (+39.9%) | $165K (+27.7%) | 0.0% | $6.06 | — | COM | 071734107 |
| SMPL | SIMPLY GOOD FOODS CO | 43,188 (+1.8%) | $574K (-5.8%) | 0.0% | $26.01 | — | COM | 82900L102 |
| NBR | NABORS INDUSTRIES LTD | 6,213 (+9.3%) | $522K (+6.7%) | 0.0% | $51.76 | — | SHS | G6359F137 |
| MPT | MEDICAL PROPERTIES TRUST INC | 388,683 (+1.6%) | $1.796M (+1.4%) | 0.0% | $14.20 | — | COM | 58463J304 |
| VTOL | BRISTOW GROUP INC | 12,874 (+8.5%) | $532K (-4.4%) | 0.0% | $38.32 | — | COM | 11040G103 |
| UFPI | UFP INDUSTRIES INC | 3,981 (+8.7%) | $361K (+7.0%) | 0.0% | $91.49 | — | COM | 90278Q108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,222 (+1.2%) | $560K (-4.0%) | 0.0% | $38.67 | — | CL A | 04316A108 |
| GBX | GREENBRIER COS INC | 5,974 (+15.9%) | $293K (+7.9%) | 0.0% | $53.68 | — | COM | 393657101 |
| GDRX | GOODRX HLDGS INC | 20,412 (+6.7%) | $58,787 (+56.8%) | 0.0% | $2.50 | — | COM CL A | 38246G108 |
| EXLS | EXLSERVICE HLDGS INC | 907,421 (+17.8%) | $23.47M (+0.1%) | 0.0% | $40.27 | — | COM | 302081104 |
| JD | JD.COM INC | 55,019 (+17.5%) | $1.402M (+1.2%) | 0.0% | $41.29 | — | SPON ADS CL A | 47215P106 |
| CXM | SPRINKLR INC | 114,619 (+19.3%) | $591K (+2.6%) | 0.0% | $9.07 | — | CL A | 85208T107 |
| CRON | CRONOS GROUP INC | 24,728 (+14.8%) | $68,744 (+27.1%) | 0.0% | $2.66 | — | COM | 22717L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,213 (+5.3%) | $318K (+3.9%) | 0.0% | $23.57 | — | SHS | M9T951109 |
| NABL | N-ABLE INC | 23,486 (+45.6%) | $86,194 (+14.5%) | 0.0% | $9.58 | — | COMMON STOCK | 62878D100 |
| VAL | VALARIS LTD | 10,728 (+33.7%) | $779K (-1.0%) | 0.0% | $68.90 | — | CL A | G9460G101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,647 (+14.0%) | $1.081M (+0.7%) | 0.0% | $7.97 | — | COM | 42330P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 112,674 (+17.7%) | $231K (-2.7%) | 0.0% | $3.89 | — | COM | 184499101 |
| EGAN | EGAIN CORP | 32,277 (+22.1%) | $203K (-2.5%) | 0.0% | $9.49 | — | COM NEW | 28225C806 |
| KMPR | KEMPER CORP | 11,157 (+15.1%) | $301K (+1.6%) | 0.0% | $35.17 | — | COM | 488401100 |
| G | GENPACT LIMITED | 35,193 (+34.9%) | $968K (-0.4%) | 0.0% | $38.89 | — | SHS | G3922B107 |
| LAC | LITHIUM AMERS CORP NEW | 33,018 (+5.4%) | $127K (+2.7%) | 0.0% | $5.17 | — | COM SHS | 53681J103 |
| KOS | KOSMOS ENERGY LTD | 204,319 (+31.9%) | $431K (+0.1%) | 0.0% | $1.56 | — | COM | 500688106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24,511,156 | $4.159B | 1.0% | $85.06 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 574,341 | $130M | 0.0% | $189.36 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 2,478,630 | $114M | 0.0% | $34.04 | — | — | 26614N102 |
| HOLX | HOLOGIC INC | 1,469,196 | $111M | 0.0% | $72.63 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 3,129,394 | $110M | 0.0% | $22.02 | — | — | 127097103 |
| CCL | CARNIVAL CORP | 4,047,133 | $105M | 0.0% | $23.08 | — | — | 143658300 |
| AL | AIR LEASE CORP | 1,052,126 | $68.33M | 0.0% | $63.42 | — | — | 00912X302 |
| MASI | MASIMO CORP | 243,143 | $43.25M | 0.0% | $146.06 | — | — | 574795100 |
| TRI | THOMSON REUTERS CORP | 400,522 | $36.04M | 0.0% | $137.68 | — | — | 884903808 |
| CWEN/A | CLEARWAY ENERGY INC | 702,654 | $27.61M | 0.0% | $31.48 | — | — | 18539C105 |
| OLN | OLIN CORP | 684,036 | $20.34M | 0.0% | $23.23 | — | — | 680665205 |
| SA | SEABRIDGE GOLD INC | 526,852 | $14.93M | 0.0% | $13.54 | — | — | 811916105 |
| DRD | DRDGOLD LIMITED | 507,710 | $14.91M | 0.0% | $29.75 | — | — | 26152H301 |
| MUX | MCEWEN INC. | 675,104 | $13.79M | 0.0% | $18.60 | — | — | 58039P305 |
| PRA | PROASSURANCE CORP | 538,650 | $13.32M | 0.0% | $24.17 | — | — | 74267C106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 639,686 | $13.06M | 0.0% | $20.41 | — | — | 46138G508 |
| ELE | ELEMENTAL RTY CORP | 680,105 | $12.81M | 0.0% | $20.22 | — | — | 28620K106 |
| SEE | SEALED AIR CORP NEW | 204,108 | $8.583M | 0.0% | $38.67 | — | — | 81211K100 |
| LB | LANDBRIDGE COMPANY LLC | 102,085 | $7.049M | 0.0% | $58.15 | — | — | 514952100 |
| LPX | LOUISIANA PAC CORP | 85,466 | $6.218M | 0.0% | $86.14 | — | — | 546347105 |
| NCNO | NCINO INC | 322,516 | $4.831M | 0.0% | $20.75 | — | — | 63947X101 |
| ACT | ENACT HLDGS INC | 103,552 | $4.226M | 0.0% | $40.79 | — | — | 29249E109 |
| GLIBK | GCI LIBERTY INC | 75,727 | $2.818M | 0.0% | $38.16 | — | — | 36164V800 |
| GPK | GRAPHIC PACKAGING HLDG CO | 272,586 | $2.709M | 0.0% | $20.44 | — | — | 388689101 |
| JHG | JANUS HENDERSON GROUP PLC | 49,997 | $2.568M | 0.0% | $46.61 | — | — | G4474Y214 |
| CLMT | CALUMET INC | 48,651 | $1.747M | 0.0% | $17.87 | — | — | 131428104 |
| CSGS | CSG SYS INTL INC | 17,524 | $1.401M | 0.0% | $62.86 | — | — | 126349109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,204 | $1.341M | 0.0% | $39.20 | — | — | 46137V761 |
| VRE | VERIS RESIDENTIAL INC | 70,316 | $1.327M | 0.0% | $16.42 | — | — | 554489104 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,721 | $1.236M | 0.0% | $20.90 | — | — | 03753U106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 112,612 | $1.218M | 0.0% | $14.33 | — | — | 489398107 |
| TPH | TRI POINTE HOMES INC | 18,780 | $878K | 0.0% | $37.78 | — | — | 87265H109 |
| IEZ | ISHARES TR | 30,237 | $875K | 0.0% | $28.95 | — | — | 464288844 |
| SILA | SILA REALTY TRUST INC | 32,926 | $780K | 0.0% | $24.52 | — | — | 146280508 |
| XPRO | EXPRO GROUP HOLDINGS NV | 44,071 | $767K | 0.0% | $14.46 | — | — | N3144W105 |
| SHAK | SHAKE SHACK INC | 7,626 | $675K | 0.0% | $103.33 | — | — | 819047101 |
| BLTE | BELITE BIO INC | 4,210 | $671K | 0.0% | $159.44 | — | — | 07782B104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 28,177 | $666K | 0.0% | $21.72 | — | — | 185123106 |
| FLGT | FULGENT GENETICS INC | 41,596 | $661K | 0.0% | $25.90 | — | — | 359664109 |
| STNG | SCORPIO TANKERS INC | 8,216 | $613K | 0.0% | $74.66 | — | — | Y7542C130 |
| BUSE | FIRST BUSEY CORP | 24,166 | $611K | 0.0% | $25.25 | — | — | 319383204 |
| IPGP | IPG PHOTONICS CORP | 5,211 | $597K | 0.0% | $101.69 | — | — | 44980X109 |
| APA | APA CORPORATION | 13,768 | $584K | 0.0% | $26.43 | — | — | 03743Q108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,673 | $516K | 0.0% | $69.96 | — | — | 459044103 |
| RH | RH | 3,661 | $512K | 0.0% | $171.01 | — | — | 74967X103 |
| SBCF | SEACOAST BKG CORP FLA | 15,647 | $474K | 0.0% | $28.98 | — | — | 811707801 |
| CE | CELANESE CORP DEL | 7,164 | $471K | 0.0% | $93.67 | — | — | 150870103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,432 | $452K | 0.0% | $35.57 | — | — | 89214P109 |
| UMC | UNITED MICROELECTRONICS CORP | 49,953 | $449K | 0.0% | $8.98 | — | — | 910873405 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,847 | $440K | 0.0% | $34.06 | — | — | 915271100 |
| SCL | STEPAN CO | 8,656 | $433K | 0.0% | $56.79 | — | — | 858586100 |
| MC | MOELIS & CO | 7,296 | $416K | 0.0% | $70.34 | — | — | 60786M105 |
| AR | ANTERO RESOURCES CORP | 9,543 | $405K | 0.0% | $33.80 | — | — | 03674X106 |
| BOKF | BOK FINL CORP | 3,153 | $404K | 0.0% | $129.42 | — | — | 05561Q201 |
| HTBK | HERITAGE COMM CORP | 31,842 | $397K | 0.0% | $12.94 | — | — | 426927109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,262 | $393K | 0.0% | $53.50 | — | — | H17182108 |
| TK | TEEKAY CORPORATION LTD | 32,166 | $393K | 0.0% | $9.64 | — | — | G8726T105 |
| SEM | SELECT MED HLDGS CORP | 23,875 | $389K | 0.0% | $14.10 | — | — | 81619Q105 |
| APEI | AMERICAN PUB ED INC | 6,764 | $385K | 0.0% | $42.14 | — | — | 02913V103 |
| TGB | TASEKO MINES LTD | 59,478 | $384K | 0.0% | $6.37 | — | — | 876511106 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,042 | $382K | 0.0% | $13.23 | — | — | 309627107 |
| OGE | OGE ENERGY CORP | 7,906 | $379K | 0.0% | $44.45 | — | — | 670837103 |
| FBNC | FIRST BANCORP N C | 6,634 | $374K | 0.0% | $44.73 | — | — | 318910106 |
| ENOR | ISHARES TR | 10,062 | $372K | 0.0% | $23.96 | — | — | 46429B499 |
| CFFN | CAPITOL FED FINL INC | 52,051 | $371K | 0.0% | $7.11 | — | — | 14057J101 |
| FOLD | AMICUS THERAPEUTIC | 25,627 | $371K | 0.0% | $14.31 | — | — | 03152W109 |
| EXP | EAGLE MATLS INC | 1,954 | $370K | 0.0% | $225.12 | — | — | 26969P108 |
| RRC | RANGE RES CORP | 8,103 | $366K | 0.0% | $36.16 | — | — | 75281A109 |
| SKM | SK TELECOM CO LTD | 12,301 | $360K | 0.0% | $29.29 | — | — | 78440P306 |
| OFIX | ORTHOFIX MED INC | 31,386 | $360K | 0.0% | $13.18 | — | — | 68752M108 |
| DNLI | DENALI THERAPEUTICS INC | 18,604 | $357K | 0.0% | $19.63 | — | — | 24823R105 |
| AVNT | AVIENT CORPORATION | 9,758 | $354K | 0.0% | $37.67 | — | — | 05368V106 |
| ZYME | ZYMEWORKS INC | 14,084 | $353K | 0.0% | $23.38 | — | — | 98985Y108 |
| SFD | SMITHFIELD FOODS INC | 12,384 | $346K | 0.0% | $23.95 | — | — | 832248207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,478 | $337K | 0.0% | $51.50 | — | — | 65341D102 |
| CHCO | CITY HLDG CO | 2,794 | $334K | 0.0% | $114.65 | — | — | 177835105 |
| BC | BRUNSWICK CORP | 4,544 | $331K | 0.0% | $85.35 | — | — | 117043109 |
| CNOB | CONNECTONE BANCORP INC | 12,338 | $330K | 0.0% | $27.20 | — | — | 20786W107 |
| SCSC | SCANSOURCE INC | 8,925 | $324K | 0.0% | $37.66 | — | — | 806037107 |
| AHRT | AH RLTY TR INC | 58,578 | $322K | 0.0% | $6.49 | — | — | 04208T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,166 | $318K | 0.0% | $23.36 | — | — | 90400D108 |
| PEBO | PEOPLES BANCORP INC | 9,484 | $312K | 0.0% | $32.34 | — | — | 709789101 |
| NMRK | NEWMARK GROUP INC | 20,327 | $305K | 0.0% | $16.53 | — | — | 65158N102 |
| RLI | RLI CORP | 5,157 | $294K | 0.0% | $60.14 | — | — | 749607107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,694 | $293K | 0.0% | $76.64 | — | — | 800422107 |
| AMSF | AMERISAFE INC | 8,752 | $292K | 0.0% | $37.85 | — | — | 03071H100 |
| MATW | MATTHEWS INTL CORP | 11,129 | $287K | 0.0% | $26.57 | — | — | 577128101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,014 | $282K | 0.0% | $31.54 | — | — | 704699107 |
| BGSI | BOYD GROUP SERVICES INC | 2,164 | $277K | 0.0% | $166.33 | — | — | 103310108 |
| OSBC | OLD SECOND BANCORP INC DEL | 13,706 | $276K | 0.0% | $20.28 | — | — | 680277100 |
| CBT | CABOT CORP | 3,646 | $275K | 0.0% | $73.23 | — | — | 127055101 |
| PLAB | PHOTRONICS INC | 6,556 | $265K | 0.0% | $35.90 | — | — | 719405102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,915 | $264K | 0.0% | $57.77 | — | — | 023586506 |
| AORT | ARTIVION INC | 7,186 | $263K | 0.0% | $37.93 | — | — | 228903100 |
| THO | THOR INDS INC | 3,284 | $262K | 0.0% | $113.08 | — | — | 885160101 |
| OCFC | OCEANFIRST FINL CORP | 14,380 | $259K | 0.0% | $18.63 | — | — | 675234108 |
| QFIN | QFIN HOLDINGS INC | 19,923 | $257K | 0.0% | $19.64 | — | — | 88557W101 |
| MSM | MSC INDL DIRECT INC | 2,772 | $256K | 0.0% | $86.89 | — | — | 553530106 |
| ECVT | ECOVYST INC | 19,749 | $254K | 0.0% | $9.52 | — | — | 27923Q109 |
| GHC | GRAHAM HLDGS CO | 239 | $253K | 0.0% | $1126.42 | — | — | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 784 | $252K | 0.0% | $286.84 | — | — | 55825T103 |
| PWP | PERELLA WEINBERG PARTNERS | 13,605 | $247K | 0.0% | $18.56 | — | — | 71367G102 |
| NVRI | ENVIRI CORP | 12,412 | $244K | 0.0% | $8.59 | — | — | 415864107 |
| DDS | DILLARDS INC | 416 | $238K | 0.0% | $646.04 | — | — | 254067101 |
| BV | BRIGHTVIEW HLDGS INC | 19,878 | $234K | 0.0% | $13.35 | — | — | 10948C107 |
| WLK | WESTLAKE CORPORATION | 1,997 | $233K | 0.0% | $89.28 | — | — | 960413102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,159 | $216K | 0.0% | $41.33 | — | — | 83946P107 |
| SLVM | SYLVAMO CORP | 5,073 | $214K | 0.0% | $49.58 | — | — | 871332102 |
| VKTX | VIKING THERAPEUTICS INC | 6,443 | $210K | 0.0% | $31.35 | — | — | 92686J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,442 | $209K | 0.0% | $49.45 | — | — | 25787G100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,304 | $209K | 0.0% | $41.87 | — | — | 630402105 |
| ATKR | ATKORE INC | 3,527 | $208K | 0.0% | $68.08 | — | — | 047649108 |
| DGICA | DONEGAL GROUP INC | 12,007 | $206K | 0.0% | $18.67 | — | — | 257701201 |
| CNXN | PC CONNECTION INC | 3,524 | $206K | 0.0% | $59.98 | — | — | 69318J100 |
| THR | THERMON GROUP HLDGS INC | 4,075 | $205K | 0.0% | $45.55 | — | — | 88362T103 |
| EPHE | ISHARES TR | 8,239 | $205K | 0.0% | $27.00 | — | — | 46429B408 |
| AVO | MISSION PRODUCE INC | 13,967 | $192K | 0.0% | $13.31 | — | — | 60510V108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,726 | $191K | 0.0% | $21.05 | — | — | 978097103 |
| CNNE | CANNAE HLDGS INC | 14,897 | $169K | 0.0% | $14.67 | — | — | 13765N107 |
| — | H WORLD GROUP LTD | 120,000 | $161K | 0.0% | $123.10 | — | — | 44332NAB2 |
| ARDT | ARDENT HEALTH INC | 17,338 | $148K | 0.0% | $8.94 | — | — | 03980N107 |
| VIR | VIR BIOTECHNOLOGY INC | 15,315 | $137K | 0.0% | $9.86 | — | — | 92764N102 |
| BORR | BORR DRILLING LTD | 23,304 | $134K | 0.0% | $4.91 | — | — | G1466R173 |
| SGML | SIGMA LITHIUM CORPORATION | 10,644 | $131K | 0.0% | $11.48 | — | — | 826599102 |
| MAKO | MAKO MNG CORP | 20,400 | $130K | 0.0% | $6.39 | — | — | 56089A400 |
| IBRX | IMMUNITYBIO INC | 16,526 | $127K | 0.0% | $5.88 | — | — | 45256X103 |
| MYGN | MYRIAD GENETICS INC | 27,976 | $126K | 0.0% | $8.04 | — | — | 62855J104 |
| AEBI | AEBI SCHMIDT HLDG AG | 12,189 | $118K | 0.0% | $14.62 | — | — | H00501108 |
| FVRR | FIVERR INTL LTD | 10,475 | $105K | 0.0% | $15.69 | — | — | M4R82T106 |
| TH | TARGET HOSPITALITY CORP | 10,912 | $101K | 0.0% | $7.38 | — | — | 87615L107 |
| OCUL | OCULAR THERAPEUTIX INC | 10,589 | $89,689 | 0.0% | $12.15 | — | — | 67576A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,083 | $85,605 | 0.0% | $12.74 | — | — | 35243J101 |
| MQ | MARQETA INC | 20,301 | $82,828 | 0.0% | $4.56 | — | — | 57142B104 |
| BMBL | BUMBLE INC | 22,591 | $73,647 | 0.0% | $3.31 | — | — | 12047B105 |
| ACVA | ACV AUCTIONS INC | 14,810 | $62,794 | 0.0% | $7.67 | — | — | 00091G104 |
| UDMY | UDEMY INC | 12,652 | $58,452 | 0.0% | $5.04 | — | — | 902685106 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,937 | $20,578 | 0.0% | $1.14 | — | — | 374275105 |
| — | AMERICAN WTR CAP CORP | 15,000,000 | $14,967 | 0.0% | $99.58 | — | — | 03040WBE4 |
| ALIT | ALIGHT INC | 20,540 | $11,969 | 0.0% | $2.46 | — | — | 01626W101 |
| — | JAZZ INVESTMENTS I LTD | 7,200,000 | $10,195 | 0.0% | $122.01 | — | — | 472145AH4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $7,435 | 0.0% | $141.20 | — | — | 92277GAZ0 |
| — | NIO INC | 3,775,000 | $3,849 | 0.0% | $94.16 | — | — | 62914VAJ5 |
| — | BLOCK INC | 2,600,000 | $2,590 | 0.0% | $98.13 | — | — | 852234AJ2 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 11,409,427 (-16.6%) | $6.628B (+138.1%) | 1.6% | $133.73 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,380,730 (-26.6%) | $5.057B (+150.7%) | 1.2% | $192.78 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 129,523,550 (-3.2%) | $25.92B (+11.1%) | 6.3% | $112.79 | — | COM | 67066G104 |
| INTC | INTEL CORP | 30,293,732 (-22.3%) | $4.23B (+146.0%) | 1.0% | $33.14 | — | COM | 458140100 |
| AAPL | APPLE INC | 70,758,208 (-3.2%) | $20.47B (+10.4%) | 5.0% | $185.46 | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 9,426,153 (-7.1%) | $4.085B (+88.4%) | 1.0% | $103.99 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 745,141 (-14.6%) | $1.694B (+205.6%) | 0.4% | $316.19 | — | COM | 80004C200 |
| LLY | ELI LILLY & CO | 4,808,143 (-4.9%) | $5.767B (+24.0%) | 1.4% | $536.78 | — | COM | 532457108 |
| GOOG | ALPHABET INC | 20,906,439 (-4.6%) | $7.387B (+17.5%) | 1.8% | $158.11 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 5,417,426 (-14.0%) | $1.847B (+83.0%) | 0.4% | $163.34 | — | COM | 697435105 |
| GE | GE AEROSPACE | 2,478,610 (-59.5%) | $926M (-46.7%) | 0.2% | $275.80 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 8,534,724 (-5.8%) | $2.544B (+44.6%) | 0.6% | $179.43 | — | COM | 882508104 |
| PEP | PEPSICO INC | 8,351,306 (-27.0%) | $1.131B (-36.4%) | 0.3% | $144.99 | — | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,062,345 (-7.0%) | $2.196B (+39.8%) | 0.5% | $375.36 | — | COM | 149123101 |
| ALAB | ASTERA LABS INC | 1,591,888 (-15.4%) | $769M (+273.0%) | 0.2% | $158.62 | — | COM | 04626A103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,424,461 (-14.6%) | $2.268B (-19.8%) | 0.5% | $779.76 | — | COM | 22160K105 |
| META | META PLATFORMS INC | 11,101,924 (-6.4%) | $6.254B (-7.8%) | 1.5% | $507.03 | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,280,592 (-30.1%) | $244M (-65.8%) | 0.1% | $342.77 | — | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 6,862,995 (-39.5%) | $661M (-39.6%) | 0.2% | $115.26 | — | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,673,391 (-58.9%) | $245M (-60.8%) | 0.1% | $69.91 | — | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 5,054,732 (-20.7%) | $2.101B (+21.8%) | 0.5% | $444.27 | — | COM | 91324P102 |
| GLW | CORNING INC | 3,440,582 (-13.1%) | $879M (+63.3%) | 0.2% | $50.90 | — | COM | 219350105 |
| PFE | PFIZER INC | 33,533,616 (-17.9%) | $807M (-29.6%) | 0.2% | $28.94 | — | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 1,814,033 (-40.7%) | $1.159B (+40.0%) | 0.3% | $129.28 | — | COM | 958102105 |
| TJX | TJX COS INC NEW | 7,026,149 (-18.6%) | $1.064B (-22.8%) | 0.3% | $96.90 | — | COM | 872540109 |
| MCD | MCDONALDS CORP | 3,520,334 (-13.4%) | $952M (-24.7%) | 0.2% | $278.15 | — | COM | 580135101 |
| C | CITIGROUP INC | 11,883,343 (-2.0%) | $1.663B (+20.9%) | 0.4% | $61.58 | — | COM NEW | 172967424 |
| CME | CME GROUP INC | 1,574,892 (-24.1%) | $348M (-43.3%) | 0.1% | $210.47 | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,231,742 (-15.3%) | $521M (-33.7%) | 0.1% | $132.72 | — | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,798,946 (-12.0%) | $754M (-25.8%) | 0.2% | $37.35 | — | COM | 92343V104 |
| MS | MORGAN STANLEY | 6,692,356 (-4.1%) | $1.399B (+21.8%) | 0.3% | $103.80 | — | COM NEW | 617446448 |
| KO | COCA COLA CO | 14,563,040 (-22.4%) | $1.184B (-17.1%) | 0.3% | $55.25 | — | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,940,406 (-30.1%) | $547M (-30.3%) | 0.1% | $89.58 | — | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,444,366 (-25.5%) | $588M (-28.7%) | 0.1% | $409.89 | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,772,438 (-7.3%) | $1.235B (-15.9%) | 0.3% | $84.12 | — | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,844,203 (-35.6%) | $562M (-28.1%) | 0.1% | $105.16 | — | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 3,228,803 (-8.6%) | $501M (-30.2%) | 0.1% | $58.97 | — | COM | 008474108 |
| FDX | FEDEX CORP | 469,156 (-53.8%) | $147M (-59.4%) | 0.0% | $298.20 | — | COM | 31428X106 |
| LIN | LINDE PLC | 2,618,261 (-17.2%) | $1.359B (-13.3%) | 0.3% | $373.63 | — | SHS | G54950103 |
| ABBV | ABBVIE INC | 10,039,289 (-6.2%) | $2.526B (+8.6%) | 0.6% | $153.28 | — | COM | 00287Y109 |
| MCK | MCKESSON CORP | 458,056 (-26.6%) | $346M (-35.9%) | 0.1% | $536.56 | — | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 1,505,800 (-16.6%) | $1.769B (+12.3%) | 0.4% | $603.58 | — | COM | 36828A101 |
| STLA | STELLANTIS N.V | 46,083,404 (-28.6%) | $265M (-42.2%) | 0.1% | $15.37 | — | SHS | N82405106 |
| TSLA | TESLA INC | 20,058,846 (-9.5%) | $8.437B (+2.3%) | 2.0% | $293.26 | — | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,575,275 (-4.9%) | $1.593B (+13.7%) | 0.4% | $527.91 | — | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 13,654,370 (-17.1%) | $1.128B (-13.9%) | 0.3% | $69.84 | — | COM | 949746101 |
| DB | DEUTSCHE BK AG | 58,368,383 (-2.8%) | $1.971B (+10.2%) | 0.5% | $21.35 | — | NAMEN AKT | D18190898 |
| ADI | ANALOG DEVICES INC | 3,592,957 (-28.8%) | $1.427B (-11.1%) | 0.3% | $206.78 | — | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,958,255 (-19.3%) | $500M (-25.2%) | 0.1% | $117.07 | — | COM | 718546104 |
| TER | TERADYNE INC | 1,200,724 (-14.2%) | $581M (+40.1%) | 0.1% | $190.74 | — | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,497,425 (-11.0%) | $213M (-43.8%) | 0.1% | $71.86 | — | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 1,814,886 (-29.8%) | $473M (-26.0%) | 0.1% | $120.36 | — | COM | 91913Y100 |
| CRM | SALESFORCE INC | 3,371,997 (-8.0%) | $528M (-22.8%) | 0.1% | $225.39 | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 10,517,264 (-8.4%) | $1.044B (-13.0%) | 0.3% | $150.59 | — | COM | 81762P102 |
| AON | AON PLC | 993,712 (-33.9%) | $330M (-32.1%) | 0.1% | $330.15 | — | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,540,605 (-30.8%) | $485M (-24.2%) | 0.1% | $272.52 | — | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 831,197 (-24.7%) | $382M (-28.7%) | 0.1% | $460.79 | — | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,644,537 (-38.9%) | $636M (-19.3%) | 0.2% | $378.76 | — | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 358,177 (-41.8%) | $140M (-52.0%) | 0.0% | $362.46 | — | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 1,323,706 (-39.4%) | $356M (-29.3%) | 0.1% | $161.75 | — | COM | 443201108 |
| RKT | ROCKET COS INC | 3,095,184 (-77.5%) | $48.75M (-75.1%) | 0.0% | $19.24 | — | COM CL A | 77311W101 |
| SHW | SHERWIN WILLIAMS CO | 1,630,211 (-25.9%) | $561M (-20.4%) | 0.1% | $319.67 | — | COM | 824348106 |
| PTC | PTC INC | 947,662 (-45.1%) | $108M (-56.2%) | 0.0% | $158.51 | — | COM | 69370C100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,827,193 (-5.0%) | $513M (+35.7%) | 0.1% | $193.38 | — | COM | N6596X109 |
| FISV | FISERV INC | 4,136,087 (-31.6%) | $203M (-39.9%) | 0.0% | $99.67 | — | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,883,110 (-8.6%) | $707M (+23.5%) | 0.2% | $250.05 | — | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,564,385 (-5.0%) | $507M (+34.1%) | 0.1% | $69.63 | — | COM | 595017104 |
| ANET | ARISTA NETWORKS INC | 7,309,036 (-19.4%) | $1.242B (+11.6%) | 0.3% | $105.39 | — | COM SHS | 040413205 |
| GRMN | GARMIN LTD | 457,340 (-55.0%) | $109M (-54.0%) | 0.0% | $187.80 | — | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,367,502 (-14.6%) | $568M (-18.2%) | 0.1% | $280.86 | — | COM NEW | 620076307 |
| KKR | KKR & CO INC | 2,382,672 (-36.1%) | $219M (-36.6%) | 0.1% | $118.52 | — | COM | 48251W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 708,419 (-3.3%) | $193M (+180.1%) | 0.0% | $153.29 | — | ORDINARY SHARES | G25457105 |
| ED | CONSOLIDATED EDISON INC | 2,860,038 (-26.1%) | $316M (-27.8%) | 0.1% | $93.29 | — | COM | 209115104 |
| RMD | RESMED INC | 604,304 (-43.1%) | $118M (-50.6%) | 0.0% | $237.82 | — | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,550,769 (-45.9%) | $187M (-38.7%) | 0.0% | $14.93 | — | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 628,806 (-34.4%) | $153M (-43.4%) | 0.0% | $184.43 | — | COM | 12503M108 |
| ADSK | AUTODESK INC | 1,995,846 (-5.4%) | $388M (-23.1%) | 0.1% | $240.03 | — | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 2,754,724 (-38.1%) | $87.08M (-56.8%) | 0.0% | $53.26 | — | COM | 892356106 |
| CRWV | COREWEAVE INC | 1,440,085 (-56.2%) | $143M (-43.7%) | 0.0% | $94.31 | — | COM CL A | 21873S108 |
| AZO | AUTOZONE INC | 86,540 (-23.3%) | $277M (-27.4%) | 0.1% | $2946.91 | — | COM | 053332102 |
| CRBG | COREBRIDGE FINL INC | 798,634 (-85.0%) | $22.86M (-82.0%) | 0.0% | $30.79 | — | COM | 21871X109 |
| HUBS | HUBSPOT INC | 212,642 (-63.7%) | $38.81M (-72.9%) | 0.0% | $458.32 | — | COM | 443573100 |
| XEL | XCEL ENERGY INC | 938,492 (-57.6%) | $75.36M (-57.1%) | 0.0% | $70.97 | — | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,076,610 (-6.6%) | $727M (+15.7%) | 0.2% | $164.74 | — | COM | 49338L103 |
| LNG | CHENIERE ENERGY INC | 1,515,622 (-6.1%) | $362M (-20.9%) | 0.1% | $153.04 | — | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 910,796 (-8.8%) | $451M (+25.9%) | 0.1% | $270.86 | — | COM | 773903109 |
| BE | BLOOM ENERGY CORP | 642,061 (-15.5%) | $194M (+88.8%) | 0.0% | $89.48 | — | COM CL A | 093712107 |
| VST | VISTRA CORP | 546,729 (-52.7%) | $86.73M (-50.1%) | 0.0% | $138.48 | — | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 11,493,945 (-10.2%) | $282M (-23.2%) | 0.1% | $36.36 | — | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 10,357,669 (-11.6%) | $770M (-9.7%) | 0.2% | $39.10 | — | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813,091 (-10.1%) | $909M (-8.3%) | 0.2% | $532.41 | — | COM | 883556102 |
| RY | ROYAL BK CDA | 2,586,842 (-7.9%) | $535M (+17.9%) | 0.1% | $127.32 | — | COM | 780087102 |
| INSM | INSMED INC | 487,525 (-39.4%) | $51.98M (-60.5%) | 0.0% | $161.16 | — | COM PAR $.01 | 457669307 |
| FNV | FRANCO NEV CORP | 1,032,999 (-13.3%) | $215M (-26.8%) | 0.1% | $144.54 | — | COM | 351858105 |
| PEN | PENUMBRA INC | 109,888 (-68.2%) | $34.7M (-69.4%) | 0.0% | $311.15 | — | COM | 70975L107 |
| PWR | QUANTA SVCS INC | 551,339 (-5.1%) | $397M (+24.5%) | 0.1% | $290.31 | — | COM | 74762E102 |
| TPR | TAPESTRY INC | 1,185,254 (-33.0%) | $173M (-30.5%) | 0.0% | $109.01 | — | COM | 876030107 |
| HUM | HUMANA INC | 388,972 (-14.6%) | $155M (+95.7%) | 0.0% | $386.25 | — | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,335,838 (-32.9%) | $299M (-19.5%) | 0.1% | $141.59 | — | COM | 828806109 |
| URI | UNITED RENTALS INC | 309,649 (-19.3%) | $351M (+25.5%) | 0.1% | $531.68 | — | COM | 911363109 |
| MDT | MEDTRONIC PLC | 5,824,040 (-4.1%) | $456M (-13.4%) | 0.1% | $95.12 | — | SHS | G5960L103 |
| MRK | MERCK & CO INC | 12,342,274 (-10.3%) | $1.586B (-4.2%) | 0.4% | $86.35 | — | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 2,720,427 (-15.0%) | $311M (-18.2%) | 0.1% | $86.45 | — | CL A SUB VTG SHS | 82509L107 |
| CRH | CRH PLC | 5,223,760 (-12.4%) | $559M (-10.9%) | 0.1% | $87.17 | — | ORD | G25508105 |
| HAS | HASBRO INC | 1,111,762 (-34.6%) | $91.82M (-42.3%) | 0.0% | $75.93 | — | COM | 418056107 |
| AMRZ | AMRIZE LTD | 482,130 (-70.9%) | $25.7M (-72.3%) | 0.0% | $52.44 | — | SHS | H2927K103 |
| TEL | TE CONNECTIVITY PLC | 2,007,675 (-11.0%) | $405M (-14.2%) | 0.1% | $182.72 | — | ORD SHS | G87052109 |
| PNR | PENTAIR PLC | 3,945,014 (-6.9%) | $302M (-18.1%) | 0.1% | $64.97 | — | SHS | G7S00T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 771,688 (-27.1%) | $106M (-38.6%) | 0.0% | $193.86 | — | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 3,008,407 (-22.3%) | $193M (+52.3%) | 0.0% | $62.00 | — | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 246,646 (-60.7%) | $33.97M (-65.7%) | 0.0% | $170.44 | — | COM | 426281101 |
| NVT | NVENT ELEC PLC | 382,897 (-65.0%) | $64.94M (-49.8%) | 0.0% | $108.65 | — | SHS | G6700G107 |
| STE | STERIS PLC | 513,373 (-33.4%) | $108M (-36.6%) | 0.0% | $226.44 | — | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 617,471 (-17.4%) | $186M (-24.8%) | 0.0% | $282.79 | — | COM | 02043Q107 |
| CTVA | CORTEVA INC | 2,161,466 (-25.5%) | $183M (-24.6%) | 0.0% | $65.60 | — | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 901,004 (-16.6%) | $132M (-30.2%) | 0.0% | $287.21 | — | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,461,602 (-2.7%) | $276M (-16.6%) | 0.1% | $54.10 | — | COM | 962879102 |
| FERG | FERGUSON ENTERPRISES INC | 1,067,886 (-19.2%) | $253M (-17.8%) | 0.1% | $201.47 | — | COMMON STOCK NEW | 31488V107 |
| JNJ | JOHNSON & JOHNSON | 13,117,657 (-2.2%) | $3.331B (+1.7%) | 0.8% | $162.90 | — | COM | 478160104 |
| TRMB | TRIMBLE INC | 848,882 (-43.1%) | $43.45M (-55.4%) | 0.0% | $65.70 | — | COM | 896239100 |
| MAS | MASCO CORP | 937,410 (-56.5%) | $76.26M (-41.3%) | 0.0% | $63.14 | — | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 308,253 (-24.9%) | $89.58M (-36.8%) | 0.0% | $242.35 | — | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 452,151 (-32.6%) | $51.63M (-49.7%) | 0.0% | $286.70 | — | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 1,946,727 (-10.5%) | $956M (+5.5%) | 0.2% | $288.44 | — | SHS | G8994E103 |
| MKSI | MKS INC. | 241,670 (-5.1%) | $107M (+83.6%) | 0.0% | $168.45 | — | COM | 55306N104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,960,024 (-3.1%) | $249M (+24.4%) | 0.1% | $63.33 | — | COM CL A | 92645B103 |
| USB | US BANCORP | 6,376,362 (-1.5%) | $385M (+14.4%) | 0.1% | $42.30 | — | COM NEW | 902973304 |
| TEAM | ATLASSIAN CORPORATION | 1,264,597 (-41.0%) | $98.37M (-32.7%) | 0.0% | $206.22 | — | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,145,500 (-4.7%) | $545M (-7.9%) | 0.1% | $137.99 | — | COM | 030420103 |
| QGEN | QIAGEN NV | 3,683,362 (-22.6%) | $144M (-24.4%) | 0.0% | $50.32 | — | ORD SHARES | N72482156 |
| HOOD | ROBINHOOD MKTS INC | 3,950,048 (-38.1%) | $396M (-10.5%) | 0.1% | $66.96 | — | COM CL A | 770700102 |
| RSG | REPUBLIC SVCS INC | 1,184,897 (-13.1%) | $252M (-15.5%) | 0.1% | $156.82 | — | COM | 760759100 |
| PHM | PULTE GROUP INC | 898,136 (-37.6%) | $123M (-27.2%) | 0.0% | $103.80 | — | COM | 745867101 |
| NTAP | NETAPP INC | 1,133,695 (-10.4%) | $175M (+35.5%) | 0.0% | $87.14 | — | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 9,987,408 (-6.3%) | $721M (-6.0%) | 0.2% | $61.55 | — | COM | 90353T100 |
| HUBB | HUBBELL INC | 343,347 (-25.0%) | $180M (-20.1%) | 0.0% | $380.54 | — | COM | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 649,940 (-23.5%) | $62.38M (-41.5%) | 0.0% | $133.11 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,878,103 (-3.5%) | $641M (-6.4%) | 0.2% | $160.87 | — | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 3,135,933 (-4.4%) | $88.81M (-32.9%) | 0.0% | $75.22 | — | COM | 22160N109 |
| GFI | GOLD FIELDS LTD | 2,403,245 (-12.2%) | $80.72M (-35.0%) | 0.0% | $12.73 | — | SPONSORED ADR | 38059T106 |
| IDXX | IDEXX LABS INC | 569,725 (-6.7%) | $300M (-12.6%) | 0.1% | $502.50 | — | COM | 45168D104 |
| ECL | ECOLAB INC | 2,148,483 (-10.9%) | $599M (-6.7%) | 0.1% | $204.50 | — | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 2,355,244 (-5.5%) | $797M (+5.7%) | 0.2% | $224.82 | — | COM | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC | 286,619 (-26.0%) | $40.76M (-51.3%) | 0.0% | $362.91 | — | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 2,018,869 (-20.1%) | $289M (-12.7%) | 0.1% | $98.60 | — | COM | 291011104 |
| EOG | EOG RES INC | 2,263,418 (-2.3%) | $294M (-12.4%) | 0.1% | $89.28 | — | COM | 26875P101 |
| BNS | BANK NOVA SCOTIA B C | 3,100,831 (-6.1%) | $274M (+17.8%) | 0.1% | $54.03 | — | COM | 064149107 |
| AEE | AMEREN CORP | 528,672 (-42.5%) | $59.76M (-40.9%) | 0.0% | $95.41 | — | COM | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 412,402 (-46.7%) | $93.53M (-29.9%) | 0.0% | $178.71 | — | COM | 159864107 |
| DASH | DOORDASH INC | 2,098,590 (-9.4%) | $387M (+11.4%) | 0.1% | $185.24 | — | CL A | 25809K105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,966,324 (-20.5%) | $76.45M (-34.1%) | 0.0% | $67.41 | — | COM | 31620M106 |
| MKTX | MARKETAXESS HLDGS INC | 29,411 (-88.6%) | $3.338M (-92.2%) | 0.0% | $180.76 | — | COM | 57060D108 |
| NET | CLOUDFLARE INC | 1,591,632 (-6.8%) | $390M (+10.8%) | 0.1% | $152.05 | — | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 2,165,438 (-9.9%) | $368M (-9.4%) | 0.1% | $190.13 | — | COM | 172908105 |
| NTR | NUTRIEN LTD | 2,355,146 (-4.3%) | $148M (-20.2%) | 0.0% | $60.57 | — | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 14,734,446 (-2.6%) | $471M (-7.1%) | 0.1% | $20.90 | — | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 106,658 (-53.1%) | $42.81M (-45.3%) | 0.0% | $242.56 | — | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 241,863 (-46.2%) | $42.15M (-45.5%) | 0.0% | $110.16 | — | COM | 84265V105 |
| AMP | AMERIPRISE FINL INC | 362,480 (-19.8%) | $166M (-17.3%) | 0.0% | $375.62 | — | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 789,481 (-20.5%) | $140M (-19.7%) | 0.0% | $243.67 | — | CL A COM | 922475108 |
| PCG | PG&E CORP | 4,425,037 (-28.2%) | $74.43M (-31.3%) | 0.0% | $15.75 | — | COM | 69331C108 |
| ORLA | ORLA MNG LTD NEW | 3,677,694 (-14.2%) | $36M (-47.9%) | 0.0% | $6.38 | — | COM | 68634K106 |
| AA | ALCOA CORP | 1,922,853 (-4.3%) | $100M (-24.8%) | 0.0% | $47.33 | — | COM | 013872106 |
| HEI/A | HEICO CORP NEW | 171,858 (-53.1%) | $44.32M (-42.7%) | 0.0% | $241.55 | — | CL A | 422806208 |
| LUV | SOUTHWEST AIRLS CO | 429,332 (-70.6%) | $22.08M (-59.8%) | 0.0% | $36.00 | — | COM | 844741108 |
| EQIX | EQUINIX INC | 798,503 (-9.4%) | $832M (-3.7%) | 0.2% | $732.98 | — | COM | 29444U700 |
| DPZ | DOMINOS PIZZA INC | 50,936 (-60.5%) | $15.08M (-67.4%) | 0.0% | $393.29 | — | COM | 25754A201 |
| SNAP | SNAP INC | 101,527 (-98.5%) | $451K (-98.5%) | 0.0% | $8.21 | — | CL A | 83304A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,885 (-65.9%) | $11.88M (-71.7%) | 0.0% | $197.25 | — | CL B | 913903100 |
| CHD | CHURCH & DWIGHT CO INC | 1,473,876 (-20.2%) | $143M (-17.2%) | 0.0% | $88.11 | — | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,072,993 (-29.8%) | $391M (-6.9%) | 0.1% | $62.57 | — | COM | 61174X109 |
| ALL | ALLSTATE CORP | 1,041,343 (-1.4%) | $248M (+13.1%) | 0.1% | $163.91 | — | COM | 020002101 |
| FTV | FORTIVE CORP | 1,526,533 (-30.8%) | $93.26M (-23.5%) | 0.0% | $51.73 | — | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 900,175 (-37.9%) | $102M (-21.7%) | 0.0% | $113.00 | — | COM | 74144T108 |
| CLH | CLEAN HARBORS INC | 7,436 (-93.0%) | $2.222M (-92.7%) | 0.0% | $230.79 | — | COM | 184496107 |
| AFL | AFLAC INC | 2,821,525 (-13.7%) | $331M (-7.7%) | 0.1% | $90.07 | — | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 145,747 (-8.3%) | $201M (+15.9%) | 0.0% | $672.25 | — | COM | 609839105 |
| D | DOMINION ENERGY INC | 1,903,209 (-25.4%) | $130M (-17.5%) | 0.0% | $56.56 | — | COM | 25746U109 |
| Z | ZILLOW GROUP INC | 627,491 (-45.2%) | $19.78M (-58.3%) | 0.0% | $70.86 | — | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,047,849 (-24.3%) | $171M (-13.9%) | 0.0% | $125.21 | — | COM | 302130109 |
| AMCR | AMCOR PLC | 1,214,979 (-39.7%) | $52.67M (-34.3%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| ABNB | AIRBNB INC | 4,322,704 (-7.8%) | $619M (+4.5%) | 0.1% | $129.57 | — | COM CL A | 009066101 |
| INVH | INVITATION HOMES INC | 2,141,561 (-41.7%) | $64.7M (-29.1%) | 0.0% | $30.26 | — | COM | 46187W107 |
| DAL | DELTA AIR LINES INC | 1,183,775 (-42.6%) | $111M (-19.2%) | 0.0% | $52.69 | — | COM NEW | 247361702 |
| CDW | CDW CORP | 270,264 (-49.0%) | $38.01M (-40.7%) | 0.0% | $169.33 | — | COM | 12514G108 |
| — | DATADOG INC | 18,570,000 (-12.1%) | $26.4M (+8413.0%) | 0.0% | $0.01 | — | NOTE 12/0 | 23804LAD5 |
| HMY | HARMONY GOLD MNG LTD | 879,168 (-65.5%) | $13.37M (-65.8%) | 0.0% | $10.78 | — | SPONSORED ADR | 413216300 |
| SF | STIFEL FINL CORP | 153,885 (-68.7%) | $10.74M (-70.4%) | 0.0% | $118.47 | — | COM | 860630102 |
| NG | NOVAGOLD RESOURCES INC | 3,383,773 (-33.0%) | $20.2M (-55.5%) | 0.0% | $5.18 | — | COM NEW | 66987E206 |
| ITT | ITT INC | 104,878 (-56.4%) | $20.74M (-54.7%) | 0.0% | $189.09 | — | COM | 45073V108 |
| TLN | TALEN ENERGY CORP | 6,454 (-92.5%) | $2.48M (-90.9%) | 0.0% | $373.30 | — | COM | 87422Q109 |
| NDAQ | NASDAQ INC | 2,819,091 (-3.1%) | $222M (-10.1%) | 0.1% | $71.78 | — | COM | 631103108 |
| CCI | CROWN CASTLE INC | 1,777,619 (-9.2%) | $135M (-15.4%) | 0.0% | $106.27 | — | COM | 22822V101 |
| EQH | EQUITABLE HLDGS INC | 123,616 (-84.5%) | $5.424M (-81.7%) | 0.0% | $39.41 | — | COM | 29452E101 |
| DECK | DECKERS OUTDOOR CORP | 1,381,950 (-14.2%) | $137M (-14.9%) | 0.0% | $131.44 | — | COM | 243537107 |
| EFX | EQUIFAX INC | 602,081 (-9.3%) | $95.56M (-20.0%) | 0.0% | $221.21 | — | COM | 294429105 |
| RGLD | ROYAL GOLD INC | 132,569 (-32.9%) | $26.46M (-47.4%) | 0.0% | $156.71 | — | COM | 780287108 |
| BRBR | BELLRING BRANDS INC | 972,704 (-56.9%) | $12.59M (-65.3%) | 0.0% | $29.76 | — | COMMON STOCK | 07831C103 |
| CHWY | CHEWY INC | 823,967 (-43.8%) | $16.19M (-59.1%) | 0.0% | $32.15 | — | CL A | 16679L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 385,311 (-40.2%) | $138M (-14.3%) | 0.0% | $262.45 | — | COM | 955306105 |
| HPQ | HP INC | 3,489,753 (-32.7%) | $76.57M (-23.2%) | 0.0% | $26.04 | — | COM | 40434L105 |
| SKE | SKEENA RES LTD NEW | 1,440,603 (-30.3%) | $38.41M (-37.5%) | 0.0% | $9.35 | — | COM | 83056P715 |
| PSTG | EVERPURE INC | 1,838,424 (-11.0%) | $145M (+18.7%) | 0.0% | $32.75 | — | CL A | 74624M102 |
| VLTO | VERALTO CORP | 3,531,003 (-7.0%) | $313M (-6.7%) | 0.1% | $84.34 | — | COM SHS | 92338C103 |
| EGO | ELDORADO GOLD CORP NEW | 428,128 (-58.9%) | $13.31M (-62.8%) | 0.0% | $11.23 | — | COM | 284902509 |
| OR | OR ROYALTIES INC. | 689,996 (-40.1%) | $21.82M (-50.1%) | 0.0% | $25.47 | — | COM SHS | 68390D106 |
| APO | APOLLO GLOBAL MGMT INC | 1,394,459 (-16.7%) | $165M (-11.5%) | 0.0% | $115.51 | — | COM | 03769M106 |
| FOXA | FOX CORP | 2,140,680 (-6.1%) | $112M (-16.1%) | 0.0% | $50.50 | — | CL A COM | 35137L105 |
| XYL | XYLEM INC | 5,105,298 (-2.4%) | $604M (-3.4%) | 0.1% | $107.21 | — | COM | 98419M100 |
| PPTA | PERPETUA RESOURCES CORP | 852,966 (-38.4%) | $17.71M (-54.5%) | 0.0% | $18.23 | — | COM | 714266103 |
| LEN | LENNAR CORP | 379,577 (-40.5%) | $34.35M (-38.0%) | 0.0% | $119.43 | — | CL A | 526057104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 621,653 (-11.1%) | $182M (-10.3%) | 0.0% | $253.81 | — | COM | 009158106 |
| ORA | ORMAT TECHNOLOGIES INC | 283,522 (-38.0%) | $30.89M (-39.7%) | 0.0% | $78.63 | — | COM | 686688102 |
| DXCM | DEXCOM INC | 5,603,490 (-11.5%) | $377M (-5.1%) | 0.1% | $85.31 | — | COM | 252131107 |
| BAC | BANK OF AMER CORP | 36,615,958 (-13.6%) | $2.086B (+1.0%) | 0.5% | $40.06 | — | COM | 060505104 |
| OKTA | OKTA INC | 498,730 (-18.1%) | $68.05M (+41.9%) | 0.0% | $100.28 | — | CL A | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 799,475 (-14.9%) | $184M (-9.8%) | 0.0% | $259.00 | — | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 494,292 (-35.8%) | $143M (-12.3%) | 0.0% | $181.32 | — | COM | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,891,072 (-24.2%) | $473M (-4.0%) | 0.1% | $216.68 | — | COM | 874054109 |
| BLK | BLACKROCK INC | 621,534 (-3.2%) | $598M (-3.2%) | 0.1% | $1035.01 | — | COM | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,579,748 (-3.4%) | $233M (+9.1%) | 0.1% | $88.45 | — | COM | 28176E108 |
| ONTO | ONTO INNOVATION INC | 19,223 (-85.3%) | $7.275M (-72.9%) | 0.0% | $159.72 | — | COM | 683344105 |
| IMO | IMPERIAL OIL LTD | 595,574 (-9.7%) | $66.72M (-22.6%) | 0.0% | $42.93 | — | COM NEW | 453038408 |
| DOCU | DOCUSIGN INC | 674,423 (-34.9%) | $29.96M (-39.0%) | 0.0% | $70.70 | — | COM | 256163106 |
| — | ON SEMICONDUCTOR CORP | 15,750,000 (-12.1%) | $18.98M (+108195.3%) | 0.0% | $51.71 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IT | GARTNER INC | 440,492 (-8.3%) | $57.1M (-24.9%) | 0.0% | $373.13 | — | COM | 366651107 |
| FSM | FORTUNA MNG CORP | 1,424,864 (-54.3%) | $12.04M (-61.1%) | 0.0% | $5.07 | — | COM NEW | 349942102 |
| SW | SMURFIT WESTROCK PLC | 3,008,141 (-24.1%) | $139M (-11.9%) | 0.0% | $44.22 | — | SHS | G8267P108 |
| TRU | TRANSUNION | 678,892 (-30.7%) | $48.98M (-27.7%) | 0.0% | $90.08 | — | COM | 89400J107 |
| OPCH | OPTION CARE HEALTH INC | 21,313 (-97.0%) | $447K (-97.7%) | 0.0% | $29.98 | — | COM NEW | 68404L201 |
| CAH | CARDINAL HEALTH INC | 891,605 (-2.6%) | $212M (+9.5%) | 0.1% | $98.92 | — | COM | 14149Y108 |
| CDE | COEUR MNG INC | 5,962,236 (-3.3%) | $97.3M (-15.9%) | 0.0% | $14.36 | — | COM NEW | 192108504 |
| UDR | UDR INC | 452,129 (-57.9%) | $18.05M (-50.3%) | 0.0% | $38.00 | — | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,752,786 (-10.2%) | $366M (-4.7%) | 0.1% | $48.55 | — | COM | 169656105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 574,402 (-40.2%) | $16.82M (-51.4%) | 0.0% | $11.13 | — | SPONSORED ADR | 204448104 |
| PINS | PINTEREST INC | 1,949,013 (-39.1%) | $40.99M (-30.2%) | 0.0% | $30.04 | — | CL A | 72352L106 |
| CGAU | CENTERRA GOLD INC | 732,331 (-55.5%) | $11.66M (-60.2%) | 0.0% | $6.81 | — | COM | 152006102 |
| DE | DEERE & CO | 834,490 (-14.0%) | $529M (-3.2%) | 0.1% | $389.98 | — | COM | 244199105 |
| SSNC | SS&C TECH HLDGS | 1,705,438 (-6.1%) | $106M (-13.8%) | 0.0% | $81.63 | — | COM | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 4,333,385 (-4.5%) | $166M (-9.2%) | 0.0% | $43.23 | — | COM | 29670G102 |
| NTNX | NUTANIX INC | 378,346 (-60.1%) | $19.28M (-46.5%) | 0.0% | $46.85 | — | CL A | 67059N108 |
| AAUC | ALLIED GOLD CORP | 29,404 (-94.7%) | $699K (-95.9%) | 0.0% | $19.08 | — | COM NEW | 01921D204 |
| ARIS | ARIS MINING CORPORATION | 1,103,004 (-37.4%) | $16.45M (-49.8%) | 0.0% | $6.17 | — | COM | 04040Y109 |
| MRNA | MODERNA INC | 888,779 (-1.8%) | $62.24M (+35.4%) | 0.0% | $80.87 | — | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 732,866 (-51.3%) | $18.19M (-46.6%) | 0.0% | $31.65 | — | COM | 440452100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,374,593 (-6.3%) | $53.23M (+40.8%) | 0.0% | $8.48 | — | CL A | 82489W107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 44,999 (-90.7%) | $1.428M (-91.5%) | 0.0% | $18.76 | — | COM | 89679M104 |
| LCII | LCI INDS | 4,505 (-96.5%) | $477K (-97.0%) | 0.0% | $143.68 | — | COM | 50189K103 |
| MDB | MONGODB INC | 319,833 (-15.0%) | $107M (+16.6%) | 0.0% | $290.56 | — | CL A | 60937P106 |
| AWR | AMER STATES WTR CO | 20,470 (-90.9%) | $1.691M (-90.0%) | 0.0% | $77.89 | — | COM | 029899101 |
| AVY | AVERY DENNISON CORP | 482,154 (-10.9%) | $78.27M (-16.2%) | 0.0% | $184.31 | — | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 325,492 (-1.9%) | $74.69M (+25.0%) | 0.0% | $103.51 | — | COM | 858119100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,215,354 (-41.5%) | $47.41M (-23.8%) | 0.0% | $18.76 | — | COM | 42250P103 |
| WTFC | WINTRUST FINL CORP | 4,605 (-95.9%) | $740K (-95.2%) | 0.0% | $132.99 | — | COM | 97650W108 |
| VMC | VULCAN MATLS CO | 407,298 (-17.8%) | $120M (-10.9%) | 0.0% | $258.99 | — | COM | 929160109 |
| CMS | CMS ENERGY CORP | 1,407,569 (-10.8%) | $108M (-12.0%) | 0.0% | $58.80 | — | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 181,650 (-8.3%) | $53.13M (-21.7%) | 0.0% | $484.39 | — | COM | 902252105 |
| CVE | CENOVUS ENERGY INC | 5,146,401 (-4.1%) | $128M (-10.3%) | 0.0% | $10.96 | — | COM | 15135U109 |
| — | ON SEMICONDUCTOR CORP | 8,000,000 (-11.4%) | $14.55M (+124924.9%) | 0.0% | $114.76 | — | NOTE 5/0 | 682189AS4 |
| IAUX | I-80 GOLD CORP | 182,260 (-98.1%) | $262K (-98.2%) | 0.0% | $1.15 | — | COM | 44955L106 |
| BTG | B2GOLD CORP | 5,289,451 (-29.8%) | $19.78M (-42.1%) | 0.0% | $3.40 | — | COM | 11777Q209 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,957 (-97.3%) | $256K (-98.2%) | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| CAG | CONAGRA BRANDS INC | 636,625 (-56.1%) | $8.569M (-62.4%) | 0.0% | $27.53 | — | COM | 205887102 |
| BEKE | KE HLDGS INC | 442,761 (-67.8%) | $6.433M (-68.7%) | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| AME | AMETEK INC | 1,168,826 (-6.8%) | $283M (+5.2%) | 0.1% | $170.40 | — | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP | 599,571 (-13.9%) | $106M (-11.8%) | 0.0% | $247.25 | — | CL A | 78410G104 |
| AG | FIRST MAJESTIC SILVER CORP | 173,278 (-78.1%) | $2.939M (-82.7%) | 0.0% | $6.26 | — | COM | 32076V103 |
| MAR | MARRIOTT INTL INC NEW | 591,519 (-5.8%) | $219M (+6.8%) | 0.1% | $229.32 | — | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,029,684 (-16.6%) | $177M (+8.3%) | 0.0% | $63.26 | — | COM CL A | 45841N107 |
| EG | EVEREST GROUP LTD | 157,421 (-26.1%) | $56.24M (-19.2%) | 0.0% | $328.87 | — | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 1,844,777 (-2.2%) | $132M (-9.2%) | 0.0% | $88.19 | — | COM | 68902V107 |
| PHIN | PHINIA INC | 5,612 (-97.2%) | $462K (-96.6%) | 0.0% | $70.97 | — | COMMON STOCK | 71880K101 |
| DG | DOLLAR GEN CORP | 402,612 (-19.8%) | $46.34M (-22.3%) | 0.0% | $110.06 | — | COM | 256677105 |
| CPB | THE CAMPBELLS COMPANY | 10,443 (-98.3%) | $233K (-98.3%) | 0.0% | $37.89 | — | COM | 134429109 |
| WSM | WILLIAMS SONOMA INC | 451,112 (-10.6%) | $105M (+14.3%) | 0.0% | $144.60 | — | COM | 969904101 |
| ALLE | ALLEGION PLC | 466,560 (-13.9%) | $65.55M (-16.7%) | 0.0% | $120.79 | — | ORD SHS | G0176J109 |
| SAIA | SAIA INC | 2,561 (-93.6%) | $1.079M (-92.4%) | 0.0% | $302.29 | — | COM | 78709Y105 |
| GPN | GLOBAL PMTS INC | 1,922,775 (-15.1%) | $140M (-8.4%) | 0.0% | $100.74 | — | COM | 37940X102 |
| INSP | INSPIRE MED SYS INC | 12,552 (-95.1%) | $560K (-95.8%) | 0.0% | $148.80 | — | COM | 457730109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,996,692 (-19.7%) | $110M (+12.9%) | 0.0% | $68.88 | — | COM | 34964C106 |
| — | COINBASE GLOBAL INC | 14,360,000 (-12.2%) | $12.87M (+3593.4%) | 0.0% | $0.05 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,533 (-51.1%) | $19.88M (-38.4%) | 0.0% | $299.91 | — | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 284,598 (-51.1%) | $12.29M (-50.1%) | 0.0% | $54.30 | — | COM | 513272104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 485,923 (-33.0%) | $43.05M (-22.0%) | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| JLL | JONES LANG LASALLE INC | 41,161 (-49.7%) | $12.76M (-48.8%) | 0.0% | $314.07 | — | COM | 48020Q107 |
| GPC | GENUINE PARTS CO | 209,861 (-39.7%) | $24.76M (-32.8%) | 0.0% | $127.06 | — | COM | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP | 266,718 (-35.9%) | $8.871M (-57.6%) | 0.0% | $67.39 | — | COM SER C | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 377,547 (-23.4%) | $44.63M (-21.2%) | 0.0% | $91.14 | — | COM | 00971T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,156 (-96.9%) | $477K (-96.1%) | 0.0% | $23.44 | — | COM | 00404A109 |
| OC | OWENS CORNING NEW | 270,425 (-6.4%) | $42.97M (+37.5%) | 0.0% | $118.66 | — | COM | 690742101 |
| PRU | PRUDENTIAL FINL INC | 1,560,947 (-2.8%) | $168M (+7.4%) | 0.0% | $99.60 | — | COM | 744320102 |
| INFY | INFOSYS LTD | 199,173 (-80.3%) | $2.089M (-84.7%) | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 95,053 (-41.3%) | $15.25M (-42.9%) | 0.0% | $185.93 | — | COM | 04247X102 |
| ROP | ROPER TECHNOLOGIES INC | 436,307 (-3.0%) | $148M (-7.2%) | 0.0% | $453.54 | — | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 37,118 (-67.3%) | $4.979M (-69.4%) | 0.0% | $173.79 | — | CL A | 441593100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 549,914 (-14.1%) | $40.72M (-21.5%) | 0.0% | $65.10 | — | SPON ADR SER B | 833635105 |
| KNSL | KINSALE CAP GROUP INC | 15,081 (-68.0%) | $4.974M (-69.1%) | 0.0% | $393.88 | — | COM | 49714P108 |
| AUGO | AURA MINERALS INC | 226,931 (-26.9%) | $14.29M (-43.6%) | 0.0% | $36.73 | — | SHS NEW | G06973112 |
| LSTR | LANDSTAR SYS INC | 8,383 (-89.4%) | $1.734M (-86.3%) | 0.0% | $159.60 | — | COM | 515098101 |
| APG | API GROUP CORP | 496,118 (-37.1%) | $21.01M (-34.2%) | 0.0% | $32.52 | — | COM STK | 00187Y100 |
| DV | DOUBLEVERIFY HLDGS INC | 145,320 (-88.9%) | $1.575M (-87.3%) | 0.0% | $16.59 | — | COM | 25862V105 |
| JXN | JACKSON FINANCIAL INC | 103,850 (-48.6%) | $10.63M (-50.2%) | 0.0% | $92.96 | — | COM CL A | 46817M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,455 (-91.2%) | $883K (-92.4%) | 0.0% | $102.40 | — | COM | 109194100 |
| ROKU | ROKU INC | 435,432 (-41.8%) | $60.15M (-15.0%) | 0.0% | $96.78 | — | COM CL A | 77543R102 |
| CNP | CENTERPOINT ENERGY INC | 1,147,630 (-18.9%) | $50.54M (-17.2%) | 0.0% | $32.98 | — | COM | 15189T107 |
| SNA | SNAP ON INC | 198,213 (-20.1%) | $79.76M (-11.4%) | 0.0% | $313.45 | — | COM | 833034101 |
| YUMC | YUM CHINA HLDGS INC | 1,173,653 (-3.6%) | $52.73M (-16.2%) | 0.0% | $55.18 | — | COM | 98850P109 |
| CRUS | CIRRUS LOGIC INC | 49,323 (-59.1%) | $7.326M (-58.0%) | 0.0% | $116.78 | — | COM | 172755100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,655,470 (-2.1%) | $48.55M (+26.1%) | 0.0% | $39.62 | — | COM NEW | 86800U302 |
| IREN | IREN LIMITED | 421,523 (-50.1%) | $19.28M (-33.5%) | 0.0% | $48.35 | — | ORDINARY SHARES | Q4982L109 |
| SOLV | SOLVENTUM CORP | 153,599 (-53.4%) | $11.85M (-44.9%) | 0.0% | $68.04 | — | COM SHS | 83444M101 |
| AAON | AAON INC | 338,393 (-15.9%) | $42.95M (+29.0%) | 0.0% | $88.27 | — | COM PAR $0.004 | 000360206 |
| PLD | PROLOGIS INC. | 6,333,985 (-3.5%) | $858M (-1.1%) | 0.2% | $111.54 | — | COM | 74340W103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 192,521 (-26.0%) | $10.04M (-48.1%) | 0.0% | $91.15 | — | CL A | 72703H101 |
| CAVA | CAVA GROUP INC | 186,335 (-35.8%) | $14.62M (-37.7%) | 0.0% | $65.79 | — | COM | 148929102 |
| MDLZ | MONDELEZ INTL INC | 3,080,604 (-5.0%) | $178M (-4.7%) | 0.0% | $58.44 | — | CL A | 609207105 |
| HTHT | H WORLD GROUP LTD | 563,886 (-12.1%) | $23.53M (-27.1%) | 0.0% | $38.45 | — | SPONSORED ADS | 44332N106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,781,682 (-10.3%) | $283M (+3.1%) | 0.1% | $65.09 | — | SHS | 866966104 |
| CCK | CROWN HLDGS INC | 336,657 (-26.9%) | $37.65M (-18.4%) | 0.0% | $93.91 | — | COM | 228368106 |
| SSRM | SSR MINING IN | 352,808 (-43.4%) | $9.977M (-45.5%) | 0.0% | $13.88 | — | COM | 784730103 |
| RGA | REINSURANCE GROUP AMER INC | 13,590 (-75.3%) | $2.89M (-74.2%) | 0.0% | $192.97 | — | COM NEW | 759351604 |
| — | JD.COM INC | 8,478,000 (-26.1%) | $8.317M (+3858.3%) | 0.0% | $98.79 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,821,769 (-16.0%) | $63.09M (-11.2%) | 0.0% | $19.86 | — | COM NEW | 035710839 |
| MEDP | MEDPACE HLDGS INC | 40,470 (-33.8%) | $21.43M (-27.0%) | 0.0% | $530.42 | — | COM | 58506Q109 |
| QXO | QXO INC | 963,622 (-23.8%) | $16.65M (-32.2%) | 0.0% | $19.66 | — | COM NEW | 82846H405 |
| BLDR | BUILDERS FIRSTSOURCE INC | 427,709 (-23.7%) | $38.27M (-17.1%) | 0.0% | $125.44 | — | COM | 12008R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,567 (-27.1%) | $54.49M (-12.5%) | 0.0% | $94.36 | — | COM | 538034109 |
| MICC | MAGNUM ICE CREAM CO NV | 3,521,058 (-2.0%) | $61.3M (+14.1%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| OKLO | OKLO INC | 14,419 (-91.3%) | $755K (-90.8%) | 0.0% | $99.94 | — | COM CL A | 02156V109 |
| PRI | PRIMERICA INC | 1,565 (-95.0%) | $445K (-94.3%) | 0.0% | $269.18 | — | COM | 74164M108 |
| VOD | VODAFONE GROUP PLC | 53,566 (-90.0%) | $708K (-91.2%) | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| NWSA | NEWS CORP NEW | 1,476,621 (-16.3%) | $36.66M (-16.6%) | 0.0% | $24.49 | — | CL A | 65249B109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 895,365 (-22.3%) | $96.5M (-7.0%) | 0.0% | $71.77 | — | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 1,364,152 (-16.2%) | $150M (-4.6%) | 0.0% | $116.40 | — | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 13,700 (-87.3%) | $1.159M (-86.1%) | 0.0% | $73.85 | — | COM | 85208M102 |
| EVR | EVERCORE INC | 27,805 (-49.9%) | $9.494M (-42.7%) | 0.0% | $344.52 | — | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 4,841 (-96.1%) | $306K (-95.8%) | 0.0% | $63.75 | — | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,557,502 (-4.2%) | $135M (+5.5%) | 0.0% | $78.03 | — | COM | 13646K108 |
| RS | RELIANCE INC | 124,009 (-29.4%) | $46.33M (-13.2%) | 0.0% | $224.52 | — | COM | 759509102 |
| CPAY | CORPAY INC | 189,094 (-1.7%) | $63.02M (+12.6%) | 0.0% | $309.38 | — | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 384,221 (-15.4%) | $53.5M (-11.5%) | 0.0% | $161.86 | — | COM | 562750109 |
| DHI | D R HORTON INC | 1,307,833 (-18.4%) | $213M (-3.2%) | 0.1% | $147.18 | — | COM | 23331A109 |
| FROG | JFROG LTD | 507,327 (-39.3%) | $46.11M (+17.5%) | 0.0% | $48.00 | — | ORD SHS | M6191J100 |
| BBY | BEST BUY INC | 1,121,592 (-8.2%) | $85.1M (+8.5%) | 0.0% | $76.31 | — | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,349 (-84.9%) | $1.436M (-81.7%) | 0.0% | $71.53 | — | COM | 40637H109 |
| TXRH | TEXAS ROADHOUSE INC | 4,756 (-89.3%) | $919K (-87.5%) | 0.0% | $177.37 | — | COM | 882681109 |
| RCL | ROYAL CARIBBEAN GROUP | 858,710 (-11.3%) | $273M (+2.4%) | 0.1% | $191.50 | — | COM | V7780T103 |
| BIO | BIO RAD LABS INC | 15,057 (-61.2%) | $4.421M (-59.1%) | 0.0% | $301.80 | — | CL A | 090572207 |
| TTC | TORO CO | 652,573 (-12.8%) | $63.6M (-9.1%) | 0.0% | $82.69 | — | COM | 891092108 |
| MGM | MGM RESORTS INTERNATIONAL | 425,563 (-41.0%) | $20.35M (-23.8%) | 0.0% | $34.46 | — | COM | 552953101 |
| THG | HANOVER INS GROUP INC | 1,774 (-95.4%) | $380K (-94.3%) | 0.0% | $171.25 | — | COM | 410867105 |
| MNDY | MONDAY COM LTD | 18,219 (-83.4%) | $1.319M (-82.6%) | 0.0% | $221.45 | — | SHS | M7S64H106 |
| HUN | HUNTSMAN CORP | 13,090 (-97.3%) | $139K (-97.8%) | 0.0% | $11.81 | — | COM | 447011107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,247,178 (-4.8%) | $126M (+5.2%) | 0.0% | $84.50 | — | COM SER A | 530909100 |
| PAYC | PAYCOM SOFTWARE INC | 21,069 (-71.1%) | $2.648M (-70.1%) | 0.0% | $225.20 | — | COM | 70432V102 |
| HRB | BLOCK H & R INC | 29,744 (-87.0%) | $1.133M (-84.4%) | 0.0% | $37.92 | — | COM | 093671105 |
| FDS | FACTSET RESH SYS INC | 61,419 (-34.1%) | $14.13M (-30.1%) | 0.0% | $411.91 | — | COM | 303075105 |
| AN | AUTONATION INC | 11,611 (-72.5%) | $2.157M (-73.8%) | 0.0% | $209.36 | — | COM | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 302,219 (-5.6%) | $39.72M (-13.1%) | 0.0% | $168.85 | — | ORD | M22465104 |
| LAZ | LAZARD INC | 14,908 (-90.4%) | $625K (-90.5%) | 0.0% | $52.51 | — | COM | 52110M109 |
| VTRS | VIATRIS INC | 3,269,550 (-4.0%) | $51.92M (+12.8%) | 0.0% | $11.39 | — | COM | 92556V106 |
| HL | HECLA MINING COMPANY | 1,530,988 (-3.3%) | $23.62M (-19.9%) | 0.0% | $6.84 | — | COM | 422704106 |
| INGR | INGREDION INC | 107,725 (-24.3%) | $10.2M (-36.4%) | 0.0% | $100.33 | — | COM | 457187102 |
| KTB | KONTOOR BRANDS INC | 37,569 (-70.4%) | $3.131M (-64.9%) | 0.0% | $71.60 | — | COM | 50050N103 |
| THC | TENET HEALTHCARE CORP | 41,154 (-42.3%) | $7.699M (-42.8%) | 0.0% | $182.75 | — | COM NEW | 88033G407 |
| ROIV | ROIVANT SCIENCES LTD | 997,226 (-32.7%) | $35.29M (-14.0%) | 0.0% | $20.86 | — | SHS | G76279101 |
| POOL | POOL CORP | 10,390 (-72.8%) | $2.233M (-71.1%) | 0.0% | $347.37 | — | COM | 73278L105 |
| KEY | KEYCORP | 2,860,354 (-19.7%) | $65.93M (-7.7%) | 0.0% | $18.67 | — | COM | 493267108 |
| IAC | PEOPLE INC | 15,845 (-89.6%) | $731K (-88.0%) | 0.0% | $37.31 | — | COM NEW | 44891N208 |
| FNF | FIDELITY NATL FINL INC | 666,331 (-15.8%) | $31.42M (-14.4%) | 0.0% | $50.92 | — | COM SHS | 31620R303 |
| FE | FIRSTENERGY CORP | 911,597 (-5.0%) | $43.34M (-10.9%) | 0.0% | $41.88 | — | COM | 337932107 |
| WAL | WESTERN ALLIANCE BANCORP | 17,578 (-81.5%) | $1.445M (-78.5%) | 0.0% | $80.63 | — | COM | 957638109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 251,952 (-11.8%) | $11.37M (+83.5%) | 0.0% | $14.24 | — | SPONSORED ADS | 00215W100 |
| — | CLEANSPARK INC | 4,000,000 (-23.4%) | $5.178M (+102801.4%) | 0.0% | $0.00 | — | NOTE 6/1 | 18452BAC4 |
| TRV | TRAVELERS COMPANIES INC | 1,245,989 (-10.5%) | $411M (+1.3%) | 0.1% | $240.61 | — | COM | 89417E109 |
| GIB | CGI INC | 433,688 (-3.8%) | $28M (-15.1%) | 0.0% | $99.68 | — | CL A SUB VTG | 12532H104 |
| VRSN | VERISIGN INC | 521,466 (-4.8%) | $131M (-3.6%) | 0.0% | $221.03 | — | COM | 92343E102 |
| GDDY | GODADDY INC | 1,366,517 (-6.6%) | $116M (-4.1%) | 0.0% | $140.74 | — | CL A | 380237107 |
| GLOB | GLOBANT S A | 91,361 (-43.9%) | $2.644M (-64.8%) | 0.0% | $76.08 | — | COM | L44385109 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,579 (-54.8%) | $2.298M (-67.8%) | 0.0% | $68.66 | — | COM | 74275K108 |
| MHK | MOHAWK INDS INC | 63,833 (-49.9%) | $7.745M (-38.3%) | 0.0% | $127.32 | — | COM | 608190104 |
| TGT | TARGET CORP | 2,594,728 (-8.5%) | $339M (-1.4%) | 0.1% | $125.65 | — | COM | 87612E106 |
| SNX | TD SYNNEX CORPORATION | 61,599 (-11.8%) | $16.47M (+39.8%) | 0.0% | $149.17 | — | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 801,210 (-9.1%) | $85.91M (+5.8%) | 0.0% | $92.34 | — | COM | 353514102 |
| TCOM | TRIP COM GROUP LTD | 377,117 (-4.6%) | $15.02M (-23.6%) | 0.0% | $55.46 | — | ADS | 89677Q107 |
| GEN | GEN DIGITAL INC | 3,325,613 (-19.9%) | $82.77M (+5.9%) | 0.0% | $26.21 | — | COM | 668771108 |
| DKNG | DRAFTKINGS INC NEW | 431,468 (-39.7%) | $10.9M (-29.5%) | 0.0% | $40.33 | — | COM CL A | 26142V105 |
| AVB | AVALONBAY CMNTYS INC | 524,597 (-17.2%) | $98.99M (-4.4%) | 0.0% | $180.31 | — | COM | 053484101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 597,870 (-18.8%) | $17.85M (-20.2%) | 0.0% | $30.64 | — | COM | 29670E107 |
| EWW | ISHARES INC | 147,965 (-28.5%) | $11.14M (-28.5%) | 0.0% | $60.92 | — | MSCI MEXICO ETF | 464286822 |
| WU | WESTERN UN CO | 80,724 (-86.0%) | $621K (-87.7%) | 0.0% | $8.75 | — | COM | 959802109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,388,998 (-1.4%) | $93.39M (+4.9%) | 0.0% | $25.88 | — | COM | 41068X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,812 (-93.1%) | $338K (-92.8%) | 0.0% | $20.94 | — | COM | 29415F104 |
| TREX | TREX INC | 607,749 (-15.5%) | $30.41M (+16.1%) | 0.0% | $42.75 | — | COM | 89531P105 |
| HEI | HEICO CORP NEW | 104,658 (-13.4%) | $37.28M (+12.5%) | 0.0% | $280.82 | — | COM | 422806109 |
| PR | PERMIAN RESOURCES CORP | 100,639 (-64.1%) | $1.853M (-69.0%) | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| FSLR | FIRST SOLAR INC | 1,730,693 (-15.6%) | $408M (+1.0%) | 0.1% | $163.39 | — | COM | 336433107 |
| PLXS | PLEXUS CORP | 7,705 (-75.4%) | $2.317M (-63.4%) | 0.0% | $167.08 | — | COM | 729132100 |
| TKO | TKO GROUP HOLDINGS INC | 4,724 (-80.5%) | $951K (-80.5%) | 0.0% | $166.55 | — | CL A | 87256C101 |
| — | TRIP COM GROUP LTD | 4,400,000 (-55.8%) | $4.332M (+922.2%) | 0.0% | $108.79 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SPY | STATE STR SPDR S&P 500 ETF T | 114,966 (-8.8%) | $85.85M (+4.8%) | 0.0% | $472.04 | — | TR UNIT | 78462F103 |
| OLED | UNIVERSAL DISPLAY CORP | 440,998 (-4.0%) | $38.2M (-9.2%) | 0.0% | $125.77 | — | COM | 91347P105 |
| OSK | OSHKOSH CORP | 5,864 (-81.8%) | $900K (-81.0%) | 0.0% | $100.92 | — | COM | 688239201 |
| NDSN | NORDSON CORP | 134,755 (-2.6%) | $40.65M (+10.4%) | 0.0% | $228.52 | — | COM | 655663102 |
| TU | TELUS CORPORATION | 1,536,814 (-1.7%) | $16.24M (-19.0%) | 0.0% | $19.20 | — | COM | 87971M103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,716,049 (-16.3%) | $112M (-3.2%) | 0.0% | $22.44 | — | COM | 7591EP100 |
| BLD | TOPBUILD COR | 2,871 (-78.8%) | $1.018M (-78.6%) | 0.0% | $417.75 | — | COM | 89055F103 |
| S | SENTINELONE INC | 233,913 (-60.8%) | $3.97M (-48.3%) | 0.0% | $18.46 | — | CL A | 81730H109 |
| NUE | NUCOR CORP | 517,958 (-21.6%) | $115M (+3.3%) | 0.0% | $132.93 | — | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 719,148 (-17.3%) | $125M (+3.0%) | 0.0% | $105.34 | — | COM | 665859104 |
| RGEN | REPLIGEN CORP | 12,117 (-73.0%) | $1.653M (-68.8%) | 0.0% | $158.12 | — | COM | 759916109 |
| TPG | TPG INC | 170,946 (-34.5%) | $6.932M (-34.4%) | 0.0% | $57.57 | — | COM CL A | 872657101 |
| NTES | NETEASE COM INC | 336,561 (-5.1%) | $43.13M (+8.7%) | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| PPC | PILGRIMS PRIDE CORP | 210,361 (-15.0%) | $5.913M (-36.7%) | 0.0% | $41.38 | — | COM | 72147K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 222,111 (-66.7%) | $651K (-83.7%) | 0.0% | $9.27 | — | COMMON STOCK | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 832,124 (-34.6%) | $4.295M (-43.8%) | 0.0% | $7.53 | — | COM | 12510Q100 |
| EWS | ISHARES INC | 240,820 (-35.0%) | $7.131M (-31.8%) | 0.0% | $20.64 | — | MSCI SINGPOR ETF | 46434G780 |
| ETSY | ETSY INC | 264,399 (-20.4%) | $19.92M (+19.9%) | 0.0% | $58.61 | — | COM | 29786A106 |
| BPOP | POPULAR INC | 10,943 (-71.2%) | $1.797M (-64.8%) | 0.0% | $132.77 | — | COM NEW | 733174700 |
| CR | CRANE COMPANY | 16,325 (-59.8%) | $3.642M (-47.6%) | 0.0% | $191.24 | — | COMMON STOCK | 224408104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,052,594 (-4.2%) | $43.33M (+8.1%) | 0.0% | $21.68 | — | SHS | G66721104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,295 (-89.0%) | $330K (-90.8%) | 0.0% | $120.58 | — | COM | 681116109 |
| TFX | TELEFLEX INCORPORATED | 11,294 (-70.7%) | $1.432M (-69.0%) | 0.0% | $112.48 | — | COM | 879369106 |
| M | MACYS INC | 42,097 (-81.7%) | $991K (-76.2%) | 0.0% | $20.02 | — | COM | 55616P104 |
| JBS | JBS N.V. | 428,237 (-6.4%) | $5.075M (-38.3%) | 0.0% | $14.71 | — | CL A SHS | N4732M103 |
| IAU | ISHARES GOLD TR | 8,600 (-79.8%) | $649K (-82.7%) | 0.0% | $86.85 | — | ISHARES NEW | 464285204 |
| H | HYATT HOTELS CORP | 124,519 (-34.2%) | $24.14M (-11.3%) | 0.0% | $147.82 | — | COM CL A | 448579102 |
| EPAM | EPAM SYS INC | 51,284 (-2.3%) | $4.069M (-42.7%) | 0.0% | $262.75 | — | COM | 29414B104 |
| PAYX | PAYCHEX INC | 1,561,968 (-4.4%) | $154M (+2.0%) | 0.0% | $127.68 | — | COM | 704326107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,486,881 (-6.3%) | $44.87M (+6.9%) | 0.0% | $22.81 | — | COM | 12769G100 |
| EQR | EQUITY RESIDENTIAL | 1,285,959 (-15.7%) | $87.36M (-3.1%) | 0.0% | $64.02 | — | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 40,344 (-85.6%) | $428K (-86.8%) | 0.0% | $13.52 | — | COM | 24906P109 |
| WYNN | WYNN RESORTS LTD | 39,775 (-39.3%) | $3.862M (-41.9%) | 0.0% | $114.49 | — | COM | 983134107 |
| EWT | ISHARES INC | 77,326 (-2.3%) | $8.398M (+49.6%) | 0.0% | $50.30 | — | MSCI TAIWAN ETF | 46434G772 |
| PSA | PUBLIC STORAGE | 459,397 (-16.5%) | $146M (-1.9%) | 0.0% | $278.08 | — | COM | 74460D109 |
| GDXJ | VANECK ETF TRUST | 69,397 (-13.1%) | $6.818M (-28.8%) | 0.0% | $75.17 | — | JUNIOR GOLD MINE | 92189F791 |
| AMKR | AMKOR TECHNOLOGY INC | 105,945 (-59.8%) | $9.136M (-23.1%) | 0.0% | $48.67 | — | COM | 031652100 |
| ENSG | ENSIGN GROUP INC | 56,769 (-3.3%) | $9.1M (-23.1%) | 0.0% | $140.94 | — | COM | 29358P101 |
| NMIH | NMI HLDGS INC | 87,843 (-47.8%) | $3.609M (-42.8%) | 0.0% | $38.85 | — | COM | 629209305 |
| RVTY | REVVITY INC | 159,232 (-7.2%) | $17.72M (+17.9%) | 0.0% | $104.48 | — | COM | 714046109 |
| LOGI | LOGITECH INTL S A | 1,641,630 (-1.4%) | $154M (+1.8%) | 0.0% | $86.90 | — | SHS | H50430232 |
| HDB | HDFC BANK LTD | 102,763 (-51.7%) | $2.654M (-49.9%) | 0.0% | $49.91 | — | SPONSORED ADS | 40415F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,609 (-17.3%) | $6.367M (+68.4%) | 0.0% | $84.88 | — | COM NEW | 054540208 |
| ESS | ESSEX PPTY TR INC | 206,905 (-13.3%) | $60.33M (+4.4%) | 0.0% | $253.16 | — | COM | 297178105 |
| ARMK | ARAMARK | 72,592 (-55.7%) | $4.13M (-37.9%) | 0.0% | $34.44 | — | COM | 03852U106 |
| RAL | RALLIANT CORP | 116,049 (-21.9%) | $8.545M (+38.2%) | 0.0% | $45.45 | — | COM | 750940108 |
| CNI | CANADIAN NATL RY CO | 860,943 (-15.8%) | $103M (-2.2%) | 0.0% | $104.82 | — | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765,107 (-3.2%) | $135M (+1.8%) | 0.0% | $62.81 | — | COM | 039483102 |
| TAL | TAL ED GROUP | 1,169,244 (-1.6%) | $11.19M (-17.1%) | 0.0% | $11.62 | — | SPONSORED ADS | 874080104 |
| SUI | SUN CMNTYS INC | 308,912 (-1.0%) | $37.04M (-5.8%) | 0.0% | $135.36 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 1,540,294 (-3.9%) | $525M (+0.4%) | 0.1% | $227.85 | — | COM | H1467J104 |
| MTG | MGIC INVT CORP WIS | 23,740 (-78.4%) | $669K (-76.8%) | 0.0% | $27.31 | — | COM | 552848103 |
| QRVO | QORVO INC | 617,413 (-20.1%) | $57.59M (-3.7%) | 0.0% | $86.15 | — | COM | 74736K101 |
| AXIA | AXIA ENERGIA SA | 325,833 (-34.4%) | $3.441M (-38.6%) | 0.0% | $8.63 | — | SPONSORED ADR | 15234Q207 |
| DKS | DICKS SPORTING GOODS INC | 138,966 (-6.3%) | $31.52M (+7.2%) | 0.0% | $157.46 | — | COM | 253393102 |
| WRB | BERKLEY W R CORP | 647,848 (-10.2%) | $45.69M (-4.4%) | 0.0% | $57.03 | — | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 131,271 (-37.5%) | $28.01M (-7.0%) | 0.0% | $129.21 | — | COM | 042735100 |
| AIZ | ASSURANT INC | 115,053 (-23.9%) | $30.9M (-6.1%) | 0.0% | $205.14 | — | COM | 04621X108 |
| ALK | ALASKA AIR GROUP INC | 5,429 (-90.9%) | $283K (-87.1%) | 0.0% | $52.50 | — | COM | 011659109 |
| DTE | DTE ENERGY CO | 534,625 (-1.7%) | $81.46M (+2.4%) | 0.0% | $125.51 | — | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 365,714 (-7.1%) | $75.34M (-2.3%) | 0.0% | $153.15 | — | COM | 237194105 |
| FND | FLOOR & DECOR HLDGS INC | 229,257 (-1.7%) | $13.61M (+14.8%) | 0.0% | $64.82 | — | CL A | 339750101 |
| PB | PROSPERITY BANCSHARES INC | 10,090 (-72.7%) | $737K (-70.3%) | 0.0% | $71.74 | — | COM | 743606105 |
| WFG | WEST FRASER TIMBER CO LTD | 159,700 (-16.8%) | $10.81M (-13.8%) | 0.0% | $75.96 | — | COM | 952845105 |
| KLIC | KULICKE & SOFFA INDS INC | 41,728 (-28.9%) | $5.582M (+44.8%) | 0.0% | $56.75 | — | COM | 501242101 |
| MXL | MAXLINEAR INC | 16,686 (-38.5%) | $2.136M (+353.1%) | 0.0% | $16.03 | — | COM | 57776J100 |
| MEOH | METHANEX CORP | 62,781 (-17.9%) | $2.897M (-36.4%) | 0.0% | $40.00 | — | COM | 59151K108 |
| EXTR | EXTREME NETWORKS INC | 125,186 (-66.8%) | $4.052M (-28.7%) | 0.0% | $17.70 | — | COM | 30226D106 |
| BROS | DUTCH BROS INC | 79,664 (-2.2%) | $5.721M (+38.6%) | 0.0% | $60.94 | — | CL A | 26701L100 |
| MAT | MATTEL INC | 14,159 (-88.3%) | $197K (-88.9%) | 0.0% | $18.38 | — | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 1,129,496 (-14.2%) | $26.78M (+6.2%) | 0.0% | $15.59 | — | COM | 44107P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,454 (-3.0%) | $5.843M (+35.2%) | 0.0% | $91.88 | — | COM | 78377T107 |
| REG | REGENCY CTRS CORP | 1,127,711 (-6.7%) | $89.92M (-1.6%) | 0.0% | $67.28 | — | COM | 758849103 |
| BRKR | BRUKER CORP | 12,904 (-79.4%) | $777K (-65.7%) | 0.0% | $43.42 | — | COM | 116794108 |
| CVLT | COMMVAULT SYS INC | 32,342 (-19.9%) | $4.584M (+45.7%) | 0.0% | $115.20 | — | COM | 204166102 |
| VNT | VONTIER CORPORATION | 32,334 (-50.9%) | $938K (-59.8%) | 0.0% | $32.32 | — | COM | 928881101 |
| BWA | BORGWARNER INC | 243,162 (-24.7%) | $16.14M (-7.9%) | 0.0% | $37.64 | — | COM | 099724106 |
| IXN | ISHARES TR | 170,457 (-26.7%) | $24.63M (+5.9%) | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| HSIC | SCHEIN HENRY INC | 172,047 (-2.4%) | $14.37M (+10.5%) | 0.0% | $71.17 | — | COM | 806407102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 32,121 (-69.0%) | $862K (-60.7%) | 0.0% | $23.42 | — | COM | 76171L106 |
| LBRDA | LIBERTY BROADBAND CORP | 67,079 (-4.7%) | $2.232M (-36.8%) | 0.0% | $51.67 | — | COM SER A | 530307107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,991 (-91.8%) | $139K (-90.2%) | 0.0% | $2.60 | — | COM CL A | 46333X108 |
| HCM | HUTCHMED CHINA LTD | 204,385 (-12.0%) | $2.199M (-36.7%) | 0.0% | $18.04 | — | SPONSORED ADS | 44842L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 322,012 (-25.3%) | $21.83M (-5.4%) | 0.0% | $76.42 | — | COM | 83088M102 |
| AYI | ACUITY INC | 6,784 (-50.1%) | $2.555M (-33.0%) | 0.0% | $320.74 | — | COM | 00508Y102 |
| CLVT | CLARIVATE PLC | 81,191 (-85.5%) | $175K (-87.6%) | 0.0% | $2.64 | — | ORD SHS | G21810109 |
| PBF | PBF ENERGY INC | 8,690 (-73.7%) | $396K (-74.9%) | 0.0% | $32.98 | — | CL A | 69318G106 |
| CAE | CAE INC | 563,895 (-4.0%) | $14.13M (-7.7%) | 0.0% | $26.85 | — | COM | 124765108 |
| GMED | GLOBUS MED INC | 66,382 (-10.9%) | $5.245M (-18.3%) | 0.0% | $77.56 | — | CL A | 379577208 |
| INDA | ISHARES TR | 933,988 (-7.5%) | $46.13M (-2.5%) | 0.0% | $41.25 | — | MSCI INDIA ETF | 46429B598 |
| AMH | AMERICAN HOMES 4 RENT | 242,479 (-26.8%) | $8.128M (-12.1%) | 0.0% | $34.77 | — | CL A | 02665T306 |
| FCEL | FUELCELL ENERGY INC | 39,810 (-21.9%) | $1.434M (+330.9%) | 0.0% | $8.10 | — | COM NEW | 35952H700 |
| VZLA | VIZSLA SILVER CORP | 4,424,613 (-7.0%) | $14.6M (-7.0%) | 0.0% | $3.08 | — | COM NEW | 92859G608 |
| ENVX | ENOVIX CORPORATION | 37,946 (-85.1%) | $230K (-82.5%) | 0.0% | $9.71 | — | COM | 293594107 |
| FSV | FIRSTSERVICE CORP NEW | 69,377 (-11.8%) | $9.859M (-9.8%) | 0.0% | $166.59 | — | COM | 33767E202 |
| SMTC | SEMTECH CORP | 16,530 (-22.0%) | $2.675M (+64.1%) | 0.0% | $52.22 | — | COM | 816850101 |
| VIK | VIKING HOLDINGS LTD | 488,784 (-28.3%) | $51.16M (+2.1%) | 0.0% | $53.23 | — | ORD SHS | G93A5A101 |
| CPT | CAMDEN PPTY TR | 76,756 (-3.5%) | $8.788M (+13.1%) | 0.0% | $103.61 | — | SH BEN INT | 133131102 |
| WCC | WESCO INTL INC | 8,352 (-40.9%) | $2.885M (-25.4%) | 0.0% | $220.41 | — | COM | 95082P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 (-11.8%) | $11.23M (-8.0%) | 0.0% | $503093.34 | — | CL A | 084670108 |
| FHN | FIRST HORIZON CORPORATION | 128,537 (-31.0%) | $3.296M (-22.3%) | 0.0% | $18.91 | — | COM | 320517105 |
| AVTR | AVANTOR INC | 515,503 (-3.0%) | $5.103M (+22.5%) | 0.0% | $12.51 | — | COM | 05352A100 |
| SANM | SANMINA CORP | 2,426 (-79.4%) | $614K (-59.9%) | 0.0% | $83.26 | — | COM | 801056102 |
| BBWI | BATH & BODY WORKS INC | 23,704 (-69.7%) | $548K (-62.4%) | 0.0% | $28.93 | — | COM | 070830104 |
| PATH | UIPATH INC | 290,463 (-20.7%) | $3.157M (-22.4%) | 0.0% | $13.07 | — | CL A | 90364P105 |
| QBTS | D-WAVE QUANTUM INC | 141,178 (-17.9%) | $3.387M (+36.5%) | 0.0% | $16.92 | — | COM | 26740W109 |
| STRL | STERLING INFRASTRUCTURE INC | 3,106 (-26.3%) | $2.607M (+51.9%) | 0.0% | $357.78 | — | COM | 859241101 |
| YPF | YPF SOCIEDAD ANONIMA | 57,164 (-23.7%) | $2.599M (-24.9%) | 0.0% | $20.55 | — | SPON ADR CL D | 984245100 |
| LEN/B | LENNAR CORP | 8,800 (-54.6%) | $781K (-52.2%) | 0.0% | $119.04 | — | CL B | 526057302 |
| NEU | NEWMARKET CORP | 666 (-68.8%) | $527K (-61.5%) | 0.0% | $764.57 | — | COM | 651587107 |
| VOYA | VOYA FINANCIAL INC | 43,067 (-4.3%) | $3.899M (+26.9%) | 0.0% | $74.59 | — | COM | 929089100 |
| FRT | FEDERAL RLTY INVT TR NEW | 151,896 (-10.1%) | $18.75M (+4.5%) | 0.0% | $99.65 | — | SH BEN INT NEW | 313745101 |
| FWONA | LIBERTY MEDIA CORP DEL | 11,114 (-51.1%) | $973K (-45.2%) | 0.0% | $86.22 | — | COM LBTY ONE S A | 531229771 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 456,633 (-9.2%) | $24.14M (+3.4%) | 0.0% | $131.63 | — | COM | 015271109 |
| EVER | EVERQUOTE INC | 110,617 (-7.7%) | $2.632M (+42.4%) | 0.0% | $21.87 | — | COM CL A | 30041R108 |
| LASR | NLIGHT INC | 3,579 (-80.1%) | $249K (-75.7%) | 0.0% | $47.72 | — | COM | 65487K100 |
| TDC | TERADATA CORP DEL | 67,323 (-44.2%) | $2.333M (-24.6%) | 0.0% | $29.30 | — | COM | 88076W103 |
| MHO | M/I HOMES INC | 1,993 (-77.4%) | $320K (-70.4%) | 0.0% | $116.84 | — | COM | 55305B101 |
| CGNX | COGNEX CORP | 61,517 (-18.5%) | $4.455M (+20.4%) | 0.0% | $40.25 | — | COM | 192422103 |
| TENB | TENABLE HLDGS INC | 51,329 (-24.3%) | $1.893M (+65.1%) | 0.0% | $29.81 | — | COM | 88025T102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,124,720 (-2.1%) | $11.09M (+7.0%) | 0.0% | $13.84 | — | COM CL B | 69932A204 |
| HTO | H2O AMERICA | 1,105,367 (-4.5%) | $67.16M (-1.1%) | 0.0% | $58.22 | — | COM | 784305104 |
| ECG | EVERUS CONSTR GROUP | 86,853 (-25.2%) | $14.41M (+5.2%) | 0.0% | $95.81 | — | COM | 300426103 |
| BB | BLACKBERRY LTD | 85,818 (-26.3%) | $1.086M (+187.8%) | 0.0% | $4.86 | — | COM | 09228F103 |
| NSIT | INSIGHT ENTERPRISES INC | 15,771 (-13.3%) | $1.921M (+57.6%) | 0.0% | $148.33 | — | COM | 45765U103 |
| BSY | BENTLEY SYS INC | 8,571 (-68.1%) | $256K (-72.9%) | 0.0% | $49.58 | — | COM CL B | 08265T208 |
| ESI | ELEMENT SOLUTIONS INC | 78,968 (-39.4%) | $3.771M (-15.2%) | 0.0% | $27.61 | — | COM | 28618M106 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,905 (-47.6%) | $985K (-40.5%) | 0.0% | $44.55 | — | COM | 06417N103 |
| IOT | SAMSARA INC | 1,091,454 (-4.1%) | $35.4M (-1.8%) | 0.0% | $34.06 | — | COM CL A | 79589L106 |
| MOG/A | MOOG INC | 952 (-73.6%) | $403K (-61.7%) | 0.0% | $259.52 | — | CL A | 615394202 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,296 (-20.2%) | $3.267M (+24.8%) | 0.0% | $282.20 | — | COM | 144285103 |
| NPO | ENPRO INC | 5,469 (-3.0%) | $2.061M (+45.9%) | 0.0% | $188.23 | — | COM | 29355X107 |
| TDW | TIDEWATER INC NEW | 8,448 (-41.6%) | $563K (-53.4%) | 0.0% | $47.97 | — | COM | 88642R109 |
| BOOT | BOOT BARN HLDGS INC | 2,725 (-63.0%) | $448K (-58.5%) | 0.0% | $157.35 | — | COM | 099406100 |
| QNST | QUINSTREET INC | 11,362 (-82.5%) | $166K (-78.7%) | 0.0% | $14.08 | — | COM | 74874Q100 |
| VSNT | VERSANT MEDIA GROUP INC | 20,974 (-42.9%) | $755K (-44.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| NOV | NOV INC | 19,917 (-61.4%) | $370K (-61.9%) | 0.0% | $17.47 | — | COM | 62955J103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,812 (-44.5%) | $848K (-41.1%) | 0.0% | $81.99 | — | COM | 88023U101 |
| RIG | TRANSOCEAN LTD | 69,645 (-50.4%) | $341K (-63.4%) | 0.0% | $4.91 | — | REGISTERED SHS | H8817H100 |
| SLSR | SOLARIS RES INC | 1,177,093 (-3.3%) | $9.864M (-5.6%) | 0.0% | $4.79 | — | COM NEW | 83419D201 |
| ICL | ICL GROUP LTD | 1,047,063 (-6.2%) | $5.214M (-9.8%) | 0.0% | $7.36 | — | SHS | M53213100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,137 (-14.5%) | $854K (-39.6%) | 0.0% | $95.16 | — | COM NEW | 50077B207 |
| VSCO | VICTORIAS SECRET AND CO | 17,955 (-11.6%) | $1.499M (+59.2%) | 0.0% | $29.88 | — | COMMON STOCK | 926400102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 157,467 (-20.4%) | $7.517M (+7.9%) | 0.0% | $28.67 | — | SHS | G8060N102 |
| RMBS | RAMBUS INC DEL | 14,695 (-10.3%) | $1.951M (+38.4%) | 0.0% | $78.38 | — | COM | 750917106 |
| FSLY | FASTLY INC | 47,293 (-2.4%) | $868K (-38.3%) | 0.0% | $8.75 | — | CL A | 31188V100 |
| LBTYA | LIBERTY GLOBAL LTD | 497,839 (-2.9%) | $5.66M (-8.6%) | 0.0% | $11.25 | — | COM CL A | G61188101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 461,388 (-8.4%) | $5.144M (-9.4%) | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| CHDN | CHURCHILL DOWNS INC | 2,628 (-69.0%) | $236K (-69.1%) | 0.0% | $101.30 | — | COM | 171484108 |
| GLNG | GOLAR LNG LTD | 24,145 (-24.2%) | $1.203M (-30.2%) | 0.0% | $33.84 | — | SHS | G9456A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,019 (-69.4%) | $285K (-64.6%) | 0.0% | $17.19 | — | COM | 319829107 |
| CACI | CACI INTL INC | 2,155 (-22.8%) | $998K (-34.2%) | 0.0% | $510.19 | — | CL A | 127190304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,848 (-10.3%) | $1.458M (-26.2%) | 0.0% | $190.79 | — | COM | 40171V100 |
| LYFT | LYFT INC | 449,590 (-15.5%) | $6.569M (-7.2%) | 0.0% | $16.70 | — | CL A COM | 55087P104 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,254 (-9.7%) | $2.527M (-16.7%) | 0.0% | $20.44 | — | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 19,931 (-54.4%) | $952K (-34.6%) | 0.0% | $12.01 | — | COM | 925550105 |
| OGN | ORGANON & CO | 73,025 (-9.8%) | $989K (+103.9%) | 0.0% | $13.66 | — | COMMON STOCK | 68622V106 |
| PSN | PARSONS CORP DEL | 30,925 (-21.1%) | $1.62M (-23.7%) | 0.0% | $77.24 | — | COM | 70202L102 |
| BL | BLACKLINE INC | 31,172 (-16.2%) | $875K (-36.4%) | 0.0% | $53.20 | — | COM | 09239B109 |
| DAN | DANA INC | 15,610 (-43.2%) | $425K (-54.1%) | 0.0% | $19.65 | — | COM | 235825205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,022 (-38.4%) | $589K (-45.8%) | 0.0% | $376.56 | — | COM | 398905109 |
| QLYS | QUALYS INC | 15,277 (-17.0%) | $2.1M (+30.0%) | 0.0% | $132.82 | — | COM | 74758T303 |
| WWD | WOODWARD INC | 12,389 (-7.5%) | $5.271M (+9.9%) | 0.0% | $345.88 | — | COM | 980745103 |
| ODD | ODDITY TECH LTD | 415,846 (-4.4%) | $6.292M (+8.1%) | 0.0% | $43.23 | — | SHS CL A | M7518J104 |
| WTM | WHITE MTNS INS GROUP LTD | 425 (-30.9%) | $881K (-34.8%) | 0.0% | $2108.44 | — | COM | G9618E107 |
| HYLB | DBX ETF TR | 212,229 (-6.6%) | $7.751M (-5.7%) | 0.0% | $35.51 | — | XTRACK USD HIGH | 233051432 |
| HII | HUNTINGTON INGALLS INDS INC | 730 (-58.1%) | $204K (-69.1%) | 0.0% | $350.23 | — | COM | 446413106 |
| PK | PARK HOTELS & RESORTS INC | 133,856 (-3.3%) | $1.907M (+30.9%) | 0.0% | $14.94 | — | COM | 700517105 |
| ROG | ROGERS CORP | 9,593 (-8.7%) | $1.571M (+39.2%) | 0.0% | $105.23 | — | COM | 775133101 |
| PVH | PVH CORPORATION | 4,001 (-62.1%) | $297K (-59.6%) | 0.0% | $69.79 | — | COM | 693656100 |
| MYRG | MYR GROUP INC | 3,597 (-25.5%) | $1.8M (+32.1%) | 0.0% | $181.95 | — | COM | 55405W104 |
| NYT | NEW YORK TIMES CO MTN BE | 13,035 (-18.9%) | $912K (-32.3%) | 0.0% | $58.54 | — | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 3,045 (-42.1%) | $885K (-32.6%) | 0.0% | $317.53 | — | COM | 536797103 |
| EXR | EXTRA SPACE STORAGE INC | 637,395 (-10.2%) | $92.61M (-0.5%) | 0.0% | $138.14 | — | COM | 30225T102 |
| ABCB | AMERIS BANCORP | 10,121 (-40.7%) | $914K (-31.4%) | 0.0% | $67.54 | — | COM | 03076K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,668 (-45.8%) | $837K (-33.2%) | 0.0% | $63.04 | — | COM | 87724P106 |
| BBT | BEACON FINANCIAL CORP. | 35,495 (-28.8%) | $1.081M (-27.7%) | 0.0% | $27.55 | — | COM | 084680107 |
| UGI | UGI CORP NEW | 41,915 (-17.8%) | $1.448M (-22.0%) | 0.0% | $34.98 | — | COM | 902681105 |
| LIVN | LIVANOVA PLC | 138,517 (-19.8%) | $11.39M (+3.7%) | 0.0% | $68.07 | — | SHS | G5509L101 |
| OUT | OUTFRONT MEDIA INC | 29,110 (-43.3%) | $954K (-29.9%) | 0.0% | $25.69 | — | COM NEW | 69007J304 |
| EMA | EMERA INC | 239,864 (-5.2%) | $12.72M (-3.1%) | 0.0% | $47.37 | — | COM | 290876101 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,844 (-71.0%) | $143K (-73.8%) | 0.0% | $10.15 | — | COM CL A | G68707101 |
| XENE | XENON PHARMACEUTICALS INC | 10,719 (-40.5%) | $647K (-38.2%) | 0.0% | $41.99 | — | COM | 98420N105 |
| ATEN | A10 NETWORKS INC | 35,474 (-12.2%) | $1.325M (+41.8%) | 0.0% | $14.96 | — | COM | 002121101 |
| WEX | WEX INC | 14,784 (-8.6%) | $2.086M (-15.7%) | 0.0% | $176.35 | — | COM | 96208T104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,751 (-14.4%) | $848K (+84.6%) | 0.0% | $38.80 | — | COM | 218352102 |
| SKT | TANGER INC | 81,225 (-2.1%) | $3.206M (+13.7%) | 0.0% | $25.27 | — | COM | 875465106 |
| BTE | BAYTEX ENERGY CORP | 10,566 (-88.7%) | $42,264 (-89.9%) | 0.0% | $3.45 | — | COM | 07317Q105 |
| VISN | VISTANCE NETWORKS INC | 31,480 (-26.0%) | $402K (-48.0%) | 0.0% | $11.60 | — | COM | 20337X109 |
| AKR | ACADIA RLTY TR | 95,362 (-22.7%) | $1.994M (-15.5%) | 0.0% | $20.72 | — | COM SH BEN INT | 004239109 |
| RIO | RIO TINTO PLC | 67,755 (-7.0%) | $6.432M (-5.3%) | 0.0% | $63.45 | — | SPONSORED ADR | 767204100 |
| BCPC | BALCHEM CORP | 7,867 (-21.2%) | $1.329M (-21.4%) | 0.0% | $154.23 | — | COM | 057665200 |
| POST | POST HLDGS INC | 6,107 (-32.8%) | $539K (-40.0%) | 0.0% | $108.34 | — | COM | 737446104 |
| IOSP | INNOSPEC INC | 3,565 (-59.8%) | $290K (-55.2%) | 0.0% | $94.04 | — | COM | 45768S105 |
| KIM | KIMCO REALTY CORP | 3,884,213 (-11.0%) | $98.46M (+0.4%) | 0.0% | $20.14 | — | COM | 49446R109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,449 (-20.0%) | $2.044M (-14.7%) | 0.0% | $279.67 | — | COM | G7496G103 |
| KEX | KIRBY CORP | 48,534 (-7.2%) | $6.599M (-5.1%) | 0.0% | $102.66 | — | COM | 497266106 |
| VMI | VALMONT INDS INC | 82,598 (-30.3%) | $47.74M (+0.7%) | 0.0% | $275.14 | — | COM | 920253101 |
| FORM | FORMFACTOR INC | 7,099 (-12.6%) | $1.135M (+44.1%) | 0.0% | $52.96 | — | COM | 346375108 |
| WFRD | WEATHERFORD INTL PLC | 17,658 (-6.4%) | $1.439M (-19.4%) | 0.0% | $83.18 | — | ORD SHS | G48833118 |
| HAFN | HAFNIA LTD | 25,105 (-62.6%) | $167K (-67.4%) | 0.0% | $5.75 | — | SHS | Y2990R101 |
| BLDP | BALLARD PWR SYS INC NEW | 247,105 (-3.7%) | $961K (+54.8%) | 0.0% | $3.16 | — | COM | 058586108 |
| DIOD | DIODES INC | 10,099 (-9.9%) | $1.105M (+44.4%) | 0.0% | $73.97 | — | COM | 254543101 |
| RPD | RAPID7 INC | 148,544 (-5.2%) | $1.203M (+39.3%) | 0.0% | $18.32 | — | COM | 753422104 |
| CALX | CALIX INC | 14,243 (-19.5%) | $532K (-38.7%) | 0.0% | $55.84 | — | COM | 13100M509 |
| QUBT | QUANTUM COMPUTING INC | 17,406 (-76.3%) | $169K (-66.4%) | 0.0% | $10.17 | — | COM | 74766W108 |
| NOVT | NOVANTA INC | 18,899 (-18.5%) | $3.066M (+12.0%) | 0.0% | $154.44 | — | COM | 67000B104 |
| ILF | ISHARES TR | 40,000 (-15.3%) | $1.35M (-19.5%) | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| EXEL | EXELIXIS INC | 21,203 (-38.4%) | $1.154M (-21.8%) | 0.0% | $39.66 | — | COM | 30161Q104 |
| AVAV | AEROVIRONMENT INC | 2,104 (-42.2%) | $347K (-47.8%) | 0.0% | $307.24 | — | COM | 008073108 |
| ACIW | ACI WORLDWIDE INC | 41,536 (-29.2%) | $2.089M (-13.2%) | 0.0% | $43.15 | — | COM | 004498101 |
| ZG | ZILLOW GROUP INC | 16,102 (-18.8%) | $505K (-38.4%) | 0.0% | $56.70 | — | CL A | 98954M101 |
| CPF | CENTRAL PAC FINL CORP | 9,745 (-54.7%) | $372K (-45.9%) | 0.0% | $32.73 | — | COM NEW | 154760409 |
| BYD | BOYD GAMING CORP | 24,472 (-18.7%) | $2.162M (-12.6%) | 0.0% | $82.09 | — | COM | 103304101 |
| OSIS | OSI SYSTEMS INC | 2,532 (-21.9%) | $554K (-35.6%) | 0.0% | $224.16 | — | COM | 671044105 |
| TDS | TELEPHONE & DATA SYS INC | 16,834 (-23.5%) | $623K (-32.7%) | 0.0% | $26.80 | — | COM NEW | 879433829 |
| GNL | GLOBAL NET LEASE INC | 128,526 (-17.0%) | $1.149M (-20.7%) | 0.0% | $10.77 | — | COM NEW | 379378201 |
| NTCT | NETSCOUT SYS INC | 50,008 (-15.4%) | $2.178M (+16.0%) | 0.0% | $27.27 | — | COM | 64115T104 |
| MTRN | MATERION CORP | 854 (-77.7%) | $254K (-54.1%) | 0.0% | $96.92 | — | COM | 576690101 |
| TE | T1 ENERGY INC | 47,508 (-72.0%) | $450K (-39.6%) | 0.0% | $4.87 | — | COM NEW | 35834F104 |
| FSS | FEDERAL SIGNAL CORP | 9,467 (-32.2%) | $1.216M (-19.5%) | 0.0% | $95.50 | — | COM | 313855108 |
| PFS | PROVIDENT FINL SVCS INC | 33,548 (-34.6%) | $793K (-26.9%) | 0.0% | $19.88 | — | COM | 74386T105 |
| HWKN | HAWKINS INC | 5,315 (-21.9%) | $755K (-27.8%) | 0.0% | $133.48 | — | COM | 420261109 |
| APPF | APPFOLIO INC | 2,017 (-47.7%) | $323K (-46.9%) | 0.0% | $215.83 | — | COM CL A | 03783C100 |
| TMDX | TRANSMEDICS GROUP INC | 6,026 (-12.6%) | $400K (-41.6%) | 0.0% | $116.34 | — | COM | 89377M109 |
| KNTK | KINETIK HOLDINGS INC | 11,807 (-33.1%) | $571K (-33.2%) | 0.0% | $37.48 | — | COM NEW CL A | 02215L209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,991 (-66.3%) | $223K (-56.0%) | 0.0% | $96.42 | — | COM | 71377A103 |
| OFG | OFG BANCORP | 7,458 (-53.4%) | $366K (-43.5%) | 0.0% | $40.29 | — | COM | 67103X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,266 (-9.9%) | $1.266M (+28.5%) | 0.0% | $84.09 | — | COM | 81725T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 128,479 (-3.0%) | $1.471M (+23.3%) | 0.0% | $9.90 | — | COM | 867892101 |
| HLIT | HARMONIC INC | 45,621 (-12.5%) | $745K (+59.0%) | 0.0% | $11.54 | — | COM | 413160102 |
| SLAB | SILICON LABORATORIES INC | 8,705 (-16.8%) | $1.903M (-12.7%) | 0.0% | $134.77 | — | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,384 (-41.1%) | $9.236M (-2.9%) | 0.0% | $81.33 | — | COM | 518415104 |
| TNL | TRAVEL PLUS LEISURE CO | 16,479 (-25.6%) | $1.26M (-17.8%) | 0.0% | $69.57 | — | COM | 894164102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,122 (-26.7%) | $430K (-38.8%) | 0.0% | $54.56 | — | COM | 00402L107 |
| SLM | SLM CORP | 41,470 (-34.1%) | $1.076M (-20.2%) | 0.0% | $27.10 | — | COM | 78442P106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,247 (-47.5%) | $480K (-36.2%) | 0.0% | $40.61 | — | COM SER C | 047726302 |
| GKOS | GLAUKOS CORP | 22,118 (-15.6%) | $3.091M (+9.5%) | 0.0% | $114.57 | — | COM | 377322102 |
| FRHC | FREEDOM HOLDING CORP | 15,449 (-2.0%) | $2.016M (-11.8%) | 0.0% | $142.36 | — | COM | 356390104 |
| NGVT | INGEVITY CORP | 5,379 (-42.7%) | $402K (-39.9%) | 0.0% | $57.14 | — | COM | 45688C107 |
| GTES | GATES INDL CORP PLC | 83,485 (-8.9%) | $2.335M (+12.7%) | 0.0% | $22.58 | — | ORD SHS | G39108108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,172 (-13.8%) | $1.319M (+24.7%) | 0.0% | $47.54 | — | COM | 018581108 |
| FFBC | 1ST FINL BANCORP | 15,043 (-45.2%) | $509K (-33.5%) | 0.0% | $26.28 | — | COM | 320209109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,454 (-43.7%) | $336K (-43.2%) | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| PRMB | PRIMO BRANDS CORPORATION | 18,756 (-50.4%) | $458K (-35.7%) | 0.0% | $25.88 | — | CLASS A COM SHS | 741623102 |
| PRLB | PROTO LABS INC | 12,941 (-8.1%) | $1.055M (+31.4%) | 0.0% | $40.66 | — | COM | 743713109 |
| GSK | GSK PLC | 61,986 (-2.3%) | $3.249M (-7.2%) | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BHE | BENCHMARK ELECTRS INC | 4,360 (-64.0%) | $430K (-36.6%) | 0.0% | $52.75 | — | COM | 08160H101 |
| IDCC | INTERDIGITAL INC | 6,946 (-5.1%) | $1.967M (-11.1%) | 0.0% | $110.35 | — | COM | 45867G101 |
| AZZ | AZZ INC | 10,087 (-4.4%) | $1.564M (+18.5%) | 0.0% | $98.47 | — | COM | 002474104 |
| RGTI | RIGETTI COMPUTING INC | 56,122 (-6.5%) | $1.084M (+28.7%) | 0.0% | $25.86 | — | COMMON STOCK | 76655K103 |
| CROX | CROCS INC | 10,255 (-14.6%) | $1.237M (+24.1%) | 0.0% | $86.62 | — | COM | 227046109 |
| MSA | MSA SAFETY INC | 1,365 (-53.2%) | $238K (-50.1%) | 0.0% | $183.09 | — | COM | 553498106 |
| FLR | FLUOR CORP | 4,136 (-57.4%) | $217K (-52.2%) | 0.0% | $46.79 | — | COM | 343412102 |
| SNEX | STONEX GROUP INC | 10,064 (-15.3%) | $1.193M (+24.4%) | 0.0% | $88.06 | — | COM | 861896108 |
| RLJ | RLJ LODGING TR | 72,807 (-14.1%) | $863K (+37.2%) | 0.0% | $12.33 | — | COM | 74965L101 |
| SPT | SPROUT SOCIAL INC | 169,506 (-7.7%) | $1.28M (+22.2%) | 0.0% | $13.03 | — | COM CL A | 85209W109 |
| HIMS | HIMS & HERS HEALTH INC | 18,791 (-7.8%) | $651K (+54.1%) | 0.0% | $34.35 | — | COM CL A | 433000106 |
| FCN | FTI CONSULTING INC | 2,277 (-29.0%) | $339K (-40.2%) | 0.0% | $164.86 | — | COM | 302941109 |
| AIV | APARTMENT INVT & MGMT CO | 15,426 (-76.9%) | $45,815 (-83.1%) | 0.0% | $6.95 | — | CL A | 03748R747 |
| TEM | TEMPUS AI INC | 18,693 (-1.4%) | $1.083M (+26.3%) | 0.0% | $70.94 | — | CL A | 88023B103 |
| ADEA | ADEIA INC | 31,033 (-6.7%) | $1.022M (+27.8%) | 0.0% | $15.40 | — | COM | 00676P107 |
| JBGS | JBG SMITH PPTYS | 54,406 (-21.9%) | $798K (-21.6%) | 0.0% | $19.65 | — | COM | 46590V100 |
| MGNX | MACROGENICS INC | 181,245 (-15.4%) | $837K (+35.2%) | 0.0% | $1.57 | — | COM | 556099109 |
| MIR | MIRION TECHNOLOGIES INC | 25,885 (-29.5%) | $464K (-32.0%) | 0.0% | $24.43 | — | COM CL A | 60471A101 |
| COHU | COHU INC | 12,385 (-66.4%) | $915K (-18.9%) | 0.0% | $25.92 | — | COM | 192576106 |
| DBX | DROPBOX INC | 84,321 (-24.2%) | $2.316M (-8.4%) | 0.0% | $26.80 | — | CL A | 26210C104 |
| SYNA | SYNAPTICS INC | 5,059 (-15.2%) | $628K (+50.4%) | 0.0% | $85.96 | — | COM | 87157D109 |
| NWS | NEWS CORP NEW | 234,935 (-1.5%) | $6.592M (-3.1%) | 0.0% | $28.85 | — | CL B | 65249B208 |
| SSD | SIMPSON MFG INC | 2,026 (-44.9%) | $424K (-32.8%) | 0.0% | $179.23 | — | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 4,571 (-3.5%) | $1.051M (-16.4%) | 0.0% | $215.45 | — | COM | 45780R101 |
| GTLS | CHART INDS INC | 3,359 (-23.4%) | $702K (-22.6%) | 0.0% | $178.45 | — | COM | 16115Q308 |
| BCC | BOISE CASCADE CO DEL | 6,085 (-31.7%) | $472K (-30.1%) | 0.0% | $103.86 | — | COM | 09739D100 |
| BOX | BOX INC | 142,019 (-5.9%) | $3.769M (+5.6%) | 0.0% | $29.24 | — | CL A | 10316T104 |
| CIGI | COLLIERS INTL GROUP INC | 2,221 (-42.0%) | $208K (-49.1%) | 0.0% | $143.31 | — | SUB VTG SHS | 194693107 |
| BHP | BHP BILLITON LIMITED | 78,862 (-15.3%) | $6.57M (-3.0%) | 0.0% | $59.30 | — | SPONSORED ADS | 088606108 |
| OMF | ONEMAIN HLDGS INC | 14,909 (-28.0%) | $909K (-17.9%) | 0.0% | $62.20 | — | COM | 68268W103 |
| PBI | PITNEY BOWES INC | 32,977 (-3.9%) | $578K (+52.4%) | 0.0% | $7.68 | — | COM | 724479100 |
| EYE | NATIONAL VISION HLDGS INC | 22,170 (-7.4%) | $421K (-32.0%) | 0.0% | $19.96 | — | COM | 63845R107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,190 (-15.7%) | $1.601M (-11.0%) | 0.0% | $69.47 | — | COM | 462222100 |
| KFY | KORN FERRY | 13,682 (-22.2%) | $911K (-17.7%) | 0.0% | $65.47 | — | COM NEW | 500643200 |
| OTTR | OTTER TAIL CORP | 5,840 (-28.9%) | $525K (-27.1%) | 0.0% | $79.49 | — | COM | 689648103 |
| UMH | UMH PPTYS INC | 44,822 (-26.0%) | $679K (-22.3%) | 0.0% | $16.96 | — | COM | 903002103 |
| ALV | AUTOLIV INC | 5,897 (-29.5%) | $685K (-22.1%) | 0.0% | $124.94 | — | COM | 052800109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,699 (-51.9%) | $202K (-48.6%) | 0.0% | $120.72 | — | COM CL A | 21044C107 |
| SHOO | MADDEN STEVEN LTD | 22,083 (-32.9%) | $930K (-16.7%) | 0.0% | $40.73 | — | COM | 556269108 |
| OMCL | OMNICELL COM | 28,275 (-4.5%) | $1.174M (+18.8%) | 0.0% | $42.83 | — | COM | 68213N109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,384 (-15.1%) | $1.978M (+10.3%) | 0.0% | $8.53 | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 50,832 (-60.1%) | $161K (-53.4%) | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| WKC | WORLD KINECT CORPORATION | 22,657 (-7.1%) | $746K (+32.6%) | 0.0% | $27.54 | — | COM | 981475106 |
| SNDR | SCHNEIDER NATIONAL INC | 23,757 (-8.7%) | $868K (+26.5%) | 0.0% | $27.03 | — | CL B | 80689H102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,261 (-10.2%) | $2.172M (-7.7%) | 0.0% | $23.18 | — | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 3,355 (-35.6%) | $510K (-26.0%) | 0.0% | $146.20 | — | COM | 596278101 |
| NATL | NCR ATLEOS CORPORATION | 15,730 (-20.1%) | $683K (-20.4%) | 0.0% | $31.92 | — | COM SHS | 63001N106 |
| MTDR | MATADOR RES CO | 6,277 (-18.5%) | $312K (-35.8%) | 0.0% | $45.39 | — | COM | 576485205 |
| PCVX | VAXCYTE INC | 10,003 (-22.8%) | $581K (-22.8%) | 0.0% | $49.61 | — | COM | 92243G108 |
| SVM | SILVERCORP METALS INC | 176,744 (-2.8%) | $1.785M (-8.6%) | 0.0% | $5.87 | — | COM | 82835P103 |
| ACHR | ARCHER AVIATION INC | 43,187 (-39.5%) | $204K (-44.7%) | 0.0% | $8.47 | — | COM CL A | 03945R102 |
| AAT | AMERICAN ASSETS TR INC | 32,443 (-6.3%) | $801K (+25.7%) | 0.0% | $27.04 | — | COM | 024013104 |
| PIPR | PIPER SANDLER COMPANIES | 10,605 (-12.7%) | $767K (-17.5%) | 0.0% | $76.55 | — | COM NEW | 724078209 |
| DNOW | DNOW INC | 33,115 (-33.1%) | $430K (-27.2%) | 0.0% | $13.99 | — | COM | 67011P100 |
| SEI | SOLARIS ENERGY INFRAS INC | 7,935 (-6.6%) | $638K (+33.0%) | 0.0% | $49.91 | — | COM CL A | 83418M103 |
| MAX | MEDIAALPHA INC | 70,311 (-10.0%) | $884K (+21.7%) | 0.0% | $11.64 | — | CL A | 58450V104 |
| EMBC | EMBECTA CORP | 16,405 (-31.1%) | $53,480 (-74.6%) | 0.0% | $12.03 | — | COMMON STOCK | 29082K105 |
| ACI | ALBERTSONS COMPANIES INC | 31,329 (-8.1%) | $424K (-27.0%) | 0.0% | $19.74 | — | COMMON STOCK | 013091103 |
| UUUU | ENERGY FUELS INC | 14,607 (-27.6%) | $212K (-42.5%) | 0.0% | $21.60 | — | COM NEW | 292671708 |
| VLY | VALLEY NATL BANCORP | 78,327 (-3.0%) | $1.147M (+15.7%) | 0.0% | $11.91 | — | COM | 919794107 |
| CHEF | CHEFS WHSE INC | 5,619 (-13.2%) | $540K (+40.3%) | 0.0% | $60.10 | — | COM | 163086101 |
| AMN | AMN HEALTHCARE SVCS INC | 15,609 (-18.3%) | $505K (+44.2%) | 0.0% | $18.69 | — | COM | 001744101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,771 (-26.8%) | $1.006M (-13.3%) | 0.0% | $35.68 | — | COM | 04911A107 |
| RHI | ROBERT HALF INC. | 33,063 (-2.5%) | $1.015M (+17.8%) | 0.0% | $46.34 | — | COM | 770323103 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,993 (-17.0%) | $1.674M (-8.3%) | 0.0% | $6.89 | — | COM | 550241103 |
| KRYS | KRYSTAL BIOTECH INC | 4,368 (-23.4%) | $1.623M (+10.1%) | 0.0% | $189.97 | — | COM | 501147102 |
| GNW | GENWORTH FINL INC | 69,373 (-30.1%) | $657K (-18.5%) | 0.0% | $8.25 | — | COM SHS | 37247D106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,470 (-4.9%) | $332K (+81.2%) | 0.0% | $13.34 | — | COM NEW | 457985208 |
| HAYW | HAYWARD HLDGS INC | 43,180 (-35.4%) | $747K (-16.5%) | 0.0% | $15.65 | — | COM | 421298100 |
| ADMA | ADMA BIOLOGICS INC | 38,182 (-26.2%) | $320K (-31.5%) | 0.0% | $18.90 | — | COM | 000899104 |
| CHH | CHOICE HOTELS INTL INC | 4,528 (-27.4%) | $499K (-22.6%) | 0.0% | $101.85 | — | COM | 169905106 |
| SXI | STANDEX INTL CORP | 2,152 (-40.0%) | $770K (-15.8%) | 0.0% | $196.64 | — | COM | 854231107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,257 (-33.6%) | $254K (-36.1%) | 0.0% | $89.11 | — | COM | 01973R101 |
| MTH | MERITAGE HOMES CORP | 11,744 (-35.6%) | $985K (-12.7%) | 0.0% | $76.96 | — | COM | 59001A102 |
| SNY | SANOFI SA | 8,940 (-17.9%) | $381K (-27.3%) | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| YETI | YETI HLDGS INC | 14,518 (-7.9%) | $720K (+24.8%) | 0.0% | $44.14 | — | COM | 98585X104 |
| PRG | PROG HOLDINGS INC | 8,942 (-6.7%) | $417K (+51.5%) | 0.0% | $37.41 | — | COM NPV | 74319R101 |
| CATY | CATHAY GEN BANCORP | 12,178 (-1.0%) | $755K (+23.0%) | 0.0% | $43.79 | — | COM | 149150104 |
| PENN | PENN ENTERTAINMENT INC | 42,168 (-16.6%) | $901K (+18.5%) | 0.0% | $18.66 | — | COM | 707569109 |
| IYW | ISHARES TR | 11,907 (-31.3%) | $3.003M (-4.5%) | 0.0% | $199.43 | — | U.S. TECH ETF | 464287721 |
| AGCO | AGCO CORP | 65,438 (-1.5%) | $7.833M (+1.8%) | 0.0% | $110.54 | — | COM | 001084102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,321 (-37.6%) | $367K (-27.4%) | 0.0% | $95.49 | — | COM | 808625107 |
| CTS | CTS CORP | 8,984 (-40.6%) | $586K (-19.0%) | 0.0% | $42.50 | — | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,015 (-16.2%) | $419K (-24.6%) | 0.0% | $41.01 | — | COM | 868459108 |
| MUSA | MURPHY USA INC | 559 (-36.9%) | $301K (-31.2%) | 0.0% | $412.78 | — | COM | 626755102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,921 (-17.6%) | $92,686 (-59.5%) | 0.0% | $13.09 | — | COM NEW | 42806J700 |
| — | BLACKLINE INC | 150,000 (-94.4%) | $138K (+5398.8%) | 0.0% | $96.50 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| IESC | IES HOLDINGS INC | 776 (-15.6%) | $570K (+30.2%) | 0.0% | $420.62 | — | COM | 44951W106 |
| MGNI | MAGNITE INC | 21,157 (-7.3%) | $402K (+48.1%) | 0.0% | $15.40 | — | COM | 55955D100 |
| DY | DYCOM INDS INC | 2,300 (-24.5%) | $1.163M (+12.6%) | 0.0% | $353.50 | — | COM | 267475101 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,255 (-15.3%) | $1.937M (-6.3%) | 0.0% | $40.67 | — | COM | 909907107 |
| BND | VANGUARD BD INDEX FDS | 48,284 (-3.1%) | $3.545M (-3.5%) | 0.0% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| PSMT | PRICESMART INC | 2,990 (-1.6%) | $584K (+27.7%) | 0.0% | $144.36 | — | COM | 741511109 |
| LWLG | LIGHTWAVE LOGIC INC | 16,372 (-59.1%) | $155K (-44.9%) | 0.0% | $3.81 | — | COM | 532275104 |
| IEUR | ISHARES TR | 147,419 (-5.4%) | $11.08M (+1.1%) | 0.0% | $57.98 | — | CORE MSCI EURO | 46434V738 |
| DGII | DIGI INTL INC | 7,201 (-16.3%) | $540K (+30.1%) | 0.0% | $37.25 | — | COM | 253798102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,393 (-27.9%) | $351K (-25.8%) | 0.0% | $47.19 | — | COM | 22663K107 |
| PENG | PENGUIN SOLUTIONS INC | 5,603 (-67.7%) | $426K (+39.5%) | 0.0% | $24.46 | — | COM | 706915105 |
| RLAY | RELAY THERAPEUTICS INC | 17,726 (-17.1%) | $332K (+55.9%) | 0.0% | $8.30 | — | COM | 75943R102 |
| UNIT | UNITI GROUP LLC | 32,853 (-37.8%) | $377K (-23.9%) | 0.0% | $7.19 | — | COM SHS | 912932100 |
| IEMG | ISHARES INC | 11,820 (-4.5%) | $979K (+13.5%) | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| FBP | FIRST BANCORP CORPORATION | 43,892 (-25.6%) | $1.144M (-9.2%) | 0.0% | $19.36 | — | COM NEW | 318672706 |
| INVA | INNOVIVA INC | 17,397 (-20.7%) | $395K (-22.7%) | 0.0% | $19.52 | — | COM | 45781M101 |
| AGYS | AGILYSYS INC | 5,448 (-14.5%) | $569K (+25.6%) | 0.0% | $101.36 | — | COM | 00847J105 |
| CALY | CALLAWAY GOLF CO | 40,923 (-13.2%) | $769K (+17.4%) | 0.0% | $9.75 | — | COM | 131193104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,414 (-40.3%) | $193K (-37.1%) | 0.0% | $22.85 | — | SHS | G1890L107 |
| GTY | GETTY RLTY CORP NEW | 36,301 (-12.8%) | $1.211M (-8.5%) | 0.0% | $27.90 | — | COM | 374297109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,253 (-2.1%) | $841K (+15.1%) | 0.0% | $65.63 | — | COM | 410120109 |
| TRN | TRINITY INDS INC | 33,971 (-14.9%) | $1.175M (-8.6%) | 0.0% | $29.09 | — | COM | 896522109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,557 (-33.7%) | $337K (-23.7%) | 0.0% | $157.02 | — | COM | 33768G107 |
| LZ | LEGALZOOM COM INC | 77,364 (-24.1%) | $474K (-17.9%) | 0.0% | $9.22 | — | COM | 52466B103 |
| HRI | HERC HLDGS INC | 5,188 (-19.4%) | $744K (+16.1%) | 0.0% | $146.33 | — | COM | 42704L104 |
| PRDO | PERDOCEO ED CORP | 11,046 (-9.9%) | $353K (-22.5%) | 0.0% | $30.14 | — | COM | 71363P106 |
| BXP | BXP INC | 268,507 (-21.3%) | $17.8M (+0.6%) | 0.0% | $74.23 | — | COM | 101121101 |
| HUBG | HUB GROUP INC | 16,158 (-27.8%) | $708K (-12.3%) | 0.0% | $42.78 | — | CL A | 443320106 |
| BRZE | BRAZE INC | 23,935 (-8.6%) | $519K (-16.1%) | 0.0% | $36.35 | — | COM CL A | 10576N102 |
| TKR | TIMKEN CO | 5,467 (-38.5%) | $794K (-11.1%) | 0.0% | $90.90 | — | COM | 887389104 |
| MKL | MARKEL GROUP INC | 26,234 (-1.8%) | $51.24M (+0.2%) | 0.0% | $1661.79 | — | COM | 570535104 |
| CYTK | CYTOKINETICS INC | 12,089 (-29.2%) | $1.03M (-8.5%) | 0.0% | $63.56 | — | COM NEW | 23282W605 |
| PLTK | PLAYTIKA HLDG CORP | 62,854 (-46.9%) | $234K (-29.0%) | 0.0% | $3.91 | — | COM | 72815L107 |
| LZB | LA Z BOY INC | 6,401 (-41.2%) | $257K (-26.6%) | 0.0% | $37.74 | — | COM | 505336107 |
| CVCO | CAVCO INDS INC DEL | 1,420 (-11.7%) | $872K (+12.0%) | 0.0% | $460.64 | — | COM | 149568107 |
| APLD | APPLIED DIGITAL CORP | 17,441 (-44.3%) | $651K (-12.5%) | 0.0% | $27.67 | — | COM NEW | 038169207 |
| TDUP | THREDUP INC | 26,683 (-2.4%) | $183K (+103.9%) | 0.0% | $5.24 | — | CL A | 88556E102 |
| VRNS | VARONIS SYS INC | 15,346 (-40.2%) | $644K (+16.9%) | 0.0% | $29.48 | — | COM | 922280102 |
| PRAA | PRA GROUP INC | 10,884 (-36.1%) | $207K (-30.7%) | 0.0% | $13.84 | — | COM | 69354N106 |
| MRTN | MARTEN TRANS LTD | 24,828 (-4.8%) | $431K (+25.9%) | 0.0% | $12.96 | — | COM | 573075108 |
| GVA | GRANITE CONSTR INC | 12,864 (-20.8%) | $2.034M (+4.4%) | 0.0% | $101.36 | — | COM | 387328107 |
| TTMI | TTM TECHNOLOGIES INC | 10,583 (-45.6%) | $1.979M (+4.5%) | 0.0% | $27.65 | — | COM | 87305R109 |
| STAA | STAAR SURGICAL CO | 13,575 (-16.7%) | $389K (+27.8%) | 0.0% | $19.46 | — | COM PAR $0.01 | 852312305 |
| BCH | BANCO DE CHILE | 37,672 (-1.3%) | $1.498M (+6.0%) | 0.0% | $19.48 | — | SPONSORED ADS | 059520106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 10,172 (-14.3%) | $243K (-25.7%) | 0.0% | $25.27 | — | COM | 248019101 |
| EWH | ISHARES INC | 12,112 (-17.0%) | $253K (-24.8%) | 0.0% | $17.90 | — | MSCI HONG KG ETF | 464286871 |
| WING | WINGSTOP INC | 1,822 (-29.2%) | $316K (-20.8%) | 0.0% | $247.68 | — | COM | 974155103 |
| UE | URBAN EDGE PPTYS | 90,071 (-16.0%) | $2.061M (-3.8%) | 0.0% | $18.77 | — | COM | 91704F104 |
| UNF | UNIFIRST CORP MASS | 2,235 (-16.1%) | $591K (-11.8%) | 0.0% | $186.65 | — | COM | 904708104 |
| FLO | FLOWERS FOODS INC | 14,652 (-38.7%) | $116K (-40.6%) | 0.0% | $12.08 | — | COM | 343498101 |
| IBCP | INDEPENDENT BK CORP MICH | 5,651 (-33.4%) | $204K (-27.9%) | 0.0% | $34.83 | — | COM NEW | 453838609 |
| UFPT | UFP TECHNOLOGIES INC | 1,568 (-10.2%) | $416K (+23.0%) | 0.0% | $265.13 | — | COM | 902673102 |
| SAFE | SAFEHOLD INC | 47,420 (-3.8%) | $744K (+11.6%) | 0.0% | $19.49 | — | COM | 78646V107 |
| HY | HYSTER-YALE INC | 9,409 (-24.8%) | $330K (-19.0%) | 0.0% | $37.23 | — | CL A | 449172105 |
| ENR | ENERGIZER HLDGS INC | 19,340 (-35.4%) | $415K (-15.6%) | 0.0% | $26.92 | — | COM | 29272W109 |
| ELF | E L F BEAUTY INC | 3,480 (-36.7%) | $258K (-22.7%) | 0.0% | $85.68 | — | COM | 26856L103 |
| ANF | ABERCROMBIE & FITCH CO | 9,730 (-6.5%) | $876K (-7.9%) | 0.0% | $97.36 | — | CL A | 002896207 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,167 (-5.0%) | $461K (+19.6%) | 0.0% | $19.85 | — | COM | 28035Q102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,419 (-2.5%) | $223K (+50.7%) | 0.0% | $16.99 | — | COM | 00650F109 |
| CSW | CSW INDUSTRIALS INC | 2,797 (-14.5%) | $778K (-8.7%) | 0.0% | $300.69 | — | COM | 126402106 |
| FUL | FULLER H B CO | 11,461 (-4.7%) | $668K (-9.9%) | 0.0% | $70.28 | — | COM | 359694106 |
| AGNC | AGNC INVT CORP | 175,214 (-11.3%) | $1.91M (-3.7%) | 0.0% | $10.26 | — | COM | 00123Q104 |
| ARCB | ARCBEST CORP | 5,605 (-25.0%) | $805K (+9.4%) | 0.0% | $96.79 | — | COM | 03937C105 |
| COMP | COMPASS INC | 36,508 (-30.1%) | $450K (+17.9%) | 0.0% | $11.14 | — | CL A | 20464U100 |
| GOLF | ACUSHNET HLDGS CORP | 5,428 (-12.1%) | $643K (+11.5%) | 0.0% | $74.87 | — | COM | 005098108 |
| VVV | VALVOLINE INC | 22,691 (-20.7%) | $897K (-6.9%) | 0.0% | $32.11 | — | COM | 92047W101 |
| TNDM | TANDEM DIABETES CARE INC | 11,652 (-7.6%) | $176K (-27.3%) | 0.0% | $22.16 | — | COM NEW | 875372203 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,037 (-26.8%) | $166K (-28.4%) | 0.0% | $11.91 | — | COM | 82312B106 |
| AEIS | ADVANCED ENERGY INDS | 5,870 (-10.9%) | $2.189M (+2.9%) | 0.0% | $111.32 | — | COM | 007973100 |
| HAFC | HANMI FINL CORP | 11,372 (-3.8%) | $368K (+18.2%) | 0.0% | $27.58 | — | COM NEW | 410495204 |
| TBLA | TABOOLA.COM LTD | 38,929 (-14.7%) | $195K (+37.5%) | 0.0% | $3.83 | — | ORD SHS | M8744T106 |
| LXP | LXP INDUSTRIAL TRUST | 53,986 (-12.6%) | $2.909M (+1.9%) | 0.0% | $48.52 | — | COM | 529043408 |
| CXT | CRANE NXT CO | 17,533 (-25.0%) | $897K (-5.4%) | 0.0% | $53.38 | — | COM | 224441105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 77,182 (-2.8%) | $6.499M (+0.8%) | 0.0% | $78.43 | — | COM | 98311A105 |
| WLDN | WILLDAN GROUP INC | 3,603 (-17.4%) | $285K (-14.6%) | 0.0% | $105.97 | — | COM | 96924N100 |
| RUSHA | RUSH ENTERPRISES INC | 13,565 (-13.6%) | $990K (-4.6%) | 0.0% | $52.71 | — | CL A | 781846209 |
| RYN | RAYONIER INC | 110,596 (-1.1%) | $2.353M (+2.1%) | 0.0% | $27.58 | — | COM | 754907103 |
| PLMR | PALOMAR HLDGS INC | 5,566 (-11.4%) | $703K (-6.3%) | 0.0% | $105.15 | — | COM | 69753M105 |
| SIG | SIGNET JEWELERS LIMITED | 10,607 (-6.6%) | $914K (-4.9%) | 0.0% | $89.28 | — | SHS | G81276100 |
| DORM | DORMAN PRODS INC | 3,762 (-15.9%) | $513K (+10.0%) | 0.0% | $123.54 | — | COM | 258278100 |
| INDB | INDEPENDENT BK CORP MASS | 8,337 (-15.7%) | $698K (-6.2%) | 0.0% | $64.82 | — | COM | 453836108 |
| HAE | HAEMONETICS CORP MASS | 3,780 (-35.3%) | $284K (-13.9%) | 0.0% | $67.72 | — | COM | 405024100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,589 (-10.9%) | $509K (-8.3%) | 0.0% | $16.77 | — | COM | 02553E106 |
| EZU | ISHARES INC | 9,599 (-3.3%) | $667K (+7.3%) | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| KBH | KB HOME | 4,282 (-29.2%) | $268K (-14.4%) | 0.0% | $61.00 | — | COM | 48666K109 |
| ALKT | ALKAMI TECHNOLOGY INC | 25,235 (-4.3%) | $457K (+10.7%) | 0.0% | $23.09 | — | COM | 01644J108 |
| RWT | REDWOOD TRUST INC | 12,746 (-31.4%) | $60,416 (-42.1%) | 0.0% | $8.39 | — | COM | 758075402 |
| CRI | CARTERS INC | 11,805 (-20.3%) | $486K (-8.2%) | 0.0% | $33.06 | — | COM | 146229109 |
| COTY | COTY INC | 60,010 (-30.1%) | $130K (-24.9%) | 0.0% | $7.69 | — | COM CL A | 222070203 |
| GFF | GRIFFON CORP | 7,167 (-20.8%) | $699K (+6.3%) | 0.0% | $68.75 | — | COM | 398433102 |
| CVSA | COVISTA INC | 6,546 (-11.9%) | $816K (-4.7%) | 0.0% | $83.09 | — | COM | 00737L103 |
| LAUR | LAUREATE ED INC | 13,533 (-11.3%) | $492K (-7.6%) | 0.0% | $34.59 | — | COMMON STOCK | 518613203 |
| AZTA | AZENTA INC | 17,053 (-9.0%) | $435K (+9.9%) | 0.0% | $34.41 | — | COM | 114340102 |
| MATX | MATSON INC | 3,910 (-18.9%) | $752K (-4.9%) | 0.0% | $128.09 | — | COM | 57686G105 |
| PMT | PENNYMAC MTG INVT TR | 12,958 (-18.3%) | $146K (-20.9%) | 0.0% | $12.69 | — | COM | 70931T103 |
| NTST | NETSTREIT CORP | 56,430 (-13.6%) | $1.192M (-3.1%) | 0.0% | $18.05 | — | COM | 64119V303 |
| NFE | NEW FORTRESS ENERGY INC | 92,294 (-23.9%) | $33,512 (-53.1%) | 0.0% | $1.47 | — | COM CL A | 644393100 |
| KWR | QUAKER HOUGHTON | 2,307 (-12.9%) | $367K (+11.3%) | 0.0% | $163.19 | — | COM | 747316107 |
| ASB | ASSOCIATED BANC-CORP | 8,282 (-1.7%) | $255K (+16.9%) | 0.0% | $27.38 | — | COM | 045487105 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,669 (-13.4%) | $305K (-10.7%) | 0.0% | $49.69 | — | COM | 981811102 |
| ITGR | INTEGER HLDGS CORP | 5,965 (-11.6%) | $557K (-6.1%) | 0.0% | $110.63 | — | COM | 45826H109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,878 (-33.7%) | $379K (-8.7%) | 0.0% | $93.51 | — | COM | 609027107 |
| NBHC | NATIONAL BK HLDGS CORP | 5,048 (-24.0%) | $224K (-13.7%) | 0.0% | $40.71 | — | CL A | 633707104 |
| BANC | BANC OF CALIFORNIA INC | 33,598 (-9.3%) | $686K (+5.4%) | 0.0% | $16.52 | — | COM | 05990K106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 6,041 (-12.9%) | $307K (+12.8%) | 0.0% | $25.60 | — | COM | 29337E102 |
| VYX | NCR VOYIX CORPORATION | 33,858 (-11.6%) | $277K (+14.1%) | 0.0% | $13.02 | — | COM | 62886E108 |
| RDNT | RADNET INC | 3,679 (-21.2%) | $227K (-13.0%) | 0.0% | $71.53 | — | COM | 750491102 |
| PAYO | PAYONEER GLOBAL INC | 56,241 (-26.0%) | $400K (+9.1%) | 0.0% | $6.69 | — | COM | 70451X104 |
| PHR | PHREESIA INC | 35,721 (-25.4%) | $368K (-8.4%) | 0.0% | $14.26 | — | COM | 71944F106 |
| NN | NEXTNAV INC | 37,435 (-14.3%) | $667K (-4.7%) | 0.0% | $11.09 | — | COMMON STOCK | 65345N106 |
| GLXY | GALAXY DIGITAL INC. | 14,604 (-37.6%) | $399K (-7.5%) | 0.0% | $28.95 | — | CL A | 36317J209 |
| BKU | BANKUNITED INC | 13,605 (-11.1%) | $659K (-4.6%) | 0.0% | $37.53 | — | COM | 06652K103 |
| SKY | CHAMPION HOMES INC | 10,012 (-12.5%) | $882K (+3.6%) | 0.0% | $80.48 | — | COM | 830830105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,422 (-14.8%) | $380K (+8.8%) | 0.0% | $102.83 | — | COM | 76243J105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,992 (-8.1%) | $92,818 (-23.3%) | 0.0% | $12.56 | — | COM | 25400Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,650 (-21.1%) | $1.113M (+2.6%) | 0.0% | $17.09 | — | COM | 04280A100 |
| FBK | FB FINL CORP | 5,545 (-13.9%) | $307K (-8.2%) | 0.0% | $47.67 | — | COM | 30257X104 |
| WAFD | WAFD INC | 11,055 (-12.7%) | $424K (+6.6%) | 0.0% | $27.98 | — | COM | 938824109 |
| BOH | BANK HAWAII CORP | 5,778 (-13.6%) | $471K (-5.2%) | 0.0% | $65.28 | — | COM | 062540109 |
| ESE | ESCO TECHNOLOGIES INC | 4,765 (-18.4%) | $1.668M (+1.6%) | 0.0% | $225.83 | — | COM | 296315104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,105 (-13.7%) | $635K (-3.9%) | 0.0% | $31.38 | — | COM | 90984P303 |
| CASH | PATHWARD FINANCIAL INC | 6,419 (-1.9%) | $559K (-4.3%) | 0.0% | $70.61 | — | COM | 59100U108 |
| ABM | ABM INDS INC | 10,657 (-17.1%) | $471K (-4.8%) | 0.0% | $49.11 | — | COM | 000957100 |
| CC | CHEMOURS CO | 12,111 (-1.9%) | $249K (-8.6%) | 0.0% | $16.62 | — | COM | 163851108 |
| ALRM | ALARM COM HLDGS INC | 34,576 (-8.8%) | $1.615M (-1.3%) | 0.0% | $51.94 | — | COM | 011642105 |
| CRTO | CRITEO S A | 67,308 (-3.6%) | $1.23M (-1.7%) | 0.0% | $20.09 | — | SPONS ADS | 226718104 |
| HGV | HILTON GRAND VACATIONS INC | 14,896 (-27.3%) | $780K (-2.7%) | 0.0% | $45.33 | — | COM | 43283X105 |
| OPLN | OPENLANE INC | 7,586 (-33.7%) | $313K (-6.2%) | 0.0% | $29.50 | — | COM | 48238T109 |
| MRCY | MERCURY SYS INC | 4,621 (-42.5%) | $565K (-3.5%) | 0.0% | $90.59 | — | COM | 589378108 |
| NBTB | NBT BANCORP INC | 6,920 (-18.6%) | $342K (-5.6%) | 0.0% | $42.04 | — | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 14,179 (-25.8%) | $194K (-9.1%) | 0.0% | $12.43 | — | COM | 43940T109 |
| GO | GROCERY OUTLET HLDG CORP | 12,737 (-17.1%) | $127K (+17.3%) | 0.0% | $15.68 | — | COM | 39874R101 |
| AI | C3 AI INC | 44,154 (-2.9%) | $401K (+4.9%) | 0.0% | $29.25 | — | CL A | 12468P104 |
| URBN | URBAN OUTFITTERS INC | 3,251 (-3.1%) | $230K (+8.4%) | 0.0% | $71.42 | — | COM | 917047102 |
| STC | STEWART INFORMATION SVCS COR | 10,213 (-9.0%) | $674K (-2.5%) | 0.0% | $67.35 | — | COM | 860372101 |
| LEVI | LEVI STRAUSS & CO NEW | 14,704 (-21.9%) | $365K (+4.9%) | 0.0% | $21.33 | — | CL A COM STK | 52736R102 |
| BRC | BRADY CORP | 7,932 (-13.3%) | $726K (-2.3%) | 0.0% | $71.33 | — | CL A | 104674106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 51,165 (-10.6%) | $685K (-2.3%) | 0.0% | $15.73 | — | COMMON SHARES | G2717C106 |
| QDEL | QUIDELORTHO CORP | 20,614 (-1.8%) | $361K (+4.7%) | 0.0% | $29.16 | — | COM | 219798105 |
| EEFT | EURONET WORLDWIDE INC | 8,988 (-7.1%) | $658K (+2.5%) | 0.0% | $72.55 | — | COM | 298736109 |
| WD | WALKER & DUNLOP INC | 4,713 (-13.7%) | $258K (+6.3%) | 0.0% | $75.67 | — | COM | 93148P102 |
| RDWR | RADWARE LTD | 13,101 (-11.4%) | $404K (+3.9%) | 0.0% | $24.42 | — | ORD | M81873107 |
| AAP | ADVANCE AUTO PARTS INC | 9,460 (-13.1%) | $589K (+2.5%) | 0.0% | $49.65 | — | COM | 00751Y106 |
| CBSH | COMMERCE BANCSHARES INC | 9,894 (-12.8%) | $571K (+2.4%) | 0.0% | $55.21 | — | COM | 200525103 |
| W | WAYFAIR INC | 7,140 (-17.1%) | $660K (+1.9%) | 0.0% | $85.67 | — | CL A | 94419L101 |
| JBLU | JETBLUE AIRWAYS CORP | 32,538 (-17.5%) | $186K (+6.9%) | 0.0% | $6.43 | — | COM | 477143101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,573 (-7.7%) | $361K (+3.4%) | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| WDFC | WD 40 CO | 2,188 (-14.5%) | $533K (+2.1%) | 0.0% | $243.86 | — | COM | 929236107 |
| GTLB | GITLAB INC | 69,203 (-28.8%) | $2.113M (+0.5%) | 0.0% | $47.54 | — | CLASS A COM | 37637K108 |
| BBIO | BRIDGEBIO PHARMA INC | 12,446 (-1.3%) | $927K (-1.0%) | 0.0% | $71.22 | — | COM | 10806X102 |
| — | AKAMAI TECHNOLOGIES INC | 275,000 (-91.5%) | $327K (+3.0%) | 0.0% | $90.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HTLD | HEARTLAND EXPRESS INC | 26,281 (-30.1%) | $400K (+2.4%) | 0.0% | $10.79 | — | COM | 422347104 |
| CRMD | CORMEDIX INC | 15,642 (-19.3%) | $123K (-6.7%) | 0.0% | $7.86 | — | COM | 21900C308 |
| ROCK | GIBRALTAR INDS INC | 5,095 (-14.8%) | $230K (-3.7%) | 0.0% | $52.48 | — | COM | 374689107 |
| RDN | RADIAN GROUP INC | 29,059 (-11.5%) | $1.095M (+0.8%) | 0.0% | $31.47 | — | COM | 750236101 |
| CCS | CENTURY COMMUNITIES INC | 3,948 (-22.3%) | $283K (-2.9%) | 0.0% | $71.61 | — | COM | 156504300 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,713 (-29.7%) | $242K (-3.0%) | 0.0% | $67.22 | — | COM | 42328H109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,715 (-4.8%) | $574K (-1.1%) | 0.0% | $256.75 | — | COM NEW | 74006W207 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,197 (-33.8%) | $207K (-2.4%) | 0.0% | $99.94 | — | CL A | 55826T102 |
| JOYY | JOYY INC | 29,124 (-11.7%) | $1.922M (-0.2%) | 0.0% | $49.79 | — | ADS REPSTG COM A | 46591M109 |
| HOG | HARLEY DAVIDSON INC | 30,538 (-17.8%) | $747K (-0.5%) | 0.0% | $22.25 | — | COM | 412822108 |
| RELY | REMITLY GLOBAL INC | 13,240 (-29.1%) | $297K (+1.3%) | 0.0% | $13.94 | — | COM | 75960P104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,783 (-13.3%) | $522K (-0.7%) | 0.0% | $58.38 | — | COM | 203607106 |
| CUBI | CUSTOMERS BANCORP INC | 5,674 (-11.6%) | $449K (+0.7%) | 0.0% | $57.76 | — | COM | 23204G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,616 (-18.0%) | $342K (-0.7%) | 0.0% | $43.67 | — | COM | 440327104 |
| CIB | GRUPO CIBEST SA | 454,215 (-8.3%) | $36.08M (-0.0%) | 0.0% | $52.02 | — | SPON ADS | 40090E106 |
| IEV | ISHARES TR | 26,091 (-6.8%) | $1.901M (-0.1%) | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| WLY | WILEY JOHN & SONS INC | 4,445 (-21.8%) | $216K (-0.4%) | 0.0% | $30.34 | — | CL A | 968223206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 206,119,140 | $16.03B | 3.9% | $71.53 | — | ACT | F92124100 |
| REGN | REGENERON PHARMACEUTICALS | 1,013,540 | $632M | 0.2% | $736.55 | — | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 1,391,089 | $466M | 0.1% | $106.37 | — | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,709,785 | $2.357B | 0.6% | $392.75 | — | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 1,748,301 | $780M | 0.2% | $441.42 | — | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 434,440 | $244M | 0.1% | $322.04 | — | COM | 05464C101 |
| — | WESTERN DIGITAL CORP | 2,400,000 | $40.41M | 0.0% | $458.38 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MICROCHIP TECHNOLOGY INC. | 32,009,000 | $35.19M | 0.0% | $79.33 | — | NOTE 0.750% 6/0 | 595017BG8 |
| HAL | HALLIBURTON CO | 6,640,746 | $225M | 0.1% | $30.34 | — | COM | 406216101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,406,250 | $341M | 0.1% | $62.21 | — | SHS | G25839104 |
| SYY | SYSCO CORP | 2,362,688 | $197M | 0.0% | $72.75 | — | COM | 871829107 |
| EQT | EQT CORP | 2,416,516 | $128M | 0.0% | $39.81 | — | COM | 26884L109 |
| — | ALIBABA GROUP HLDG LTD | 19,200,000 | $22.65M | 0.0% | $149.64 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | SEMTECH CORP | 4,800,000 | $20.73M | 0.0% | $203.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LIVE NATION ENTERTAINMENT IN | 16,300,000 | $19.45M | 0.0% | $0.00 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | UBER TECHNOLOGIES INC | 13,975,000 | $16.71M | 0.0% | $119.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | GLOBAL PMTS INC | 17,825,000 | $16M | 0.0% | $88.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AER | AERCAP HOLDINGS NV | 2,071,521 | $302M | 0.1% | $73.62 | — | SHS | N00985106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 668,260 | $145M | 0.0% | $163.77 | — | COM | 679580100 |
| — | PARSONS CORP DEL | 15,440,000 | $15.19M | 0.0% | $100.47 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LII | LENNOX INTL INC | 127,621 | $73.12M | 0.0% | $425.05 | — | COM | 526107107 |
| — | NUTANIX INC | 13,000,000 | $12.78M | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 67059NAK4 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,486,859 | $170M | 0.0% | $48.44 | — | COM | 130788102 |
| — | AEROVIRONMENT INC | 12,780,000 | $12.17M | 0.0% | $102.33 | — | NOTE 7/1 | 008073AA6 |
| — | MKS INC. | 4,000,000 | $11.77M | 0.0% | $127.55 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | ENPHASE ENERGY INC | 9,400,000 | $8.736M | 0.0% | $87.00 | — | NOTE 3/0 | 29355AAK3 |
| — | RIVIAN AUTOMOTIVE INC | 7,950,000 | $8.469M | 0.0% | $102.84 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $8.407M | 0.0% | $109.35 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| TSN | TYSON FOODS INC | 1,236,716 | $70.8M | 0.0% | $58.11 | — | CL A | 902494103 |
| — | RIVIAN AUTOMOTIVE INC | 6,475,000 | $7.669M | 0.0% | $112.55 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SRE | SEMPRA | 1,584,168 | $147M | 0.0% | $78.97 | — | COM | 816851109 |
| CSL | CARLISLE COS INC | 234,717 | $85.12M | 0.0% | $360.76 | — | COM | 142339100 |
| — | NUTANIX INC | 6,350,000 | $7.156M | 0.0% | $101.52 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $6.012M | 0.0% | $147.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,575,000 | $6.009M | 0.0% | $113.93 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | DEXCOM INC | 6,000,000 | $5.595M | 0.0% | $91.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | IONIS PHARMACEUTICALS INC | 3,450,000 | $5.363M | 0.0% | $147.32 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 510,778 | $23.45M | 0.0% | $35.74 | — | SPON ADR | 647581206 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.8M | 0.0% | $0.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | AFFIRM HLDGS INC | 4,000,000 | $4.664M | 0.0% | $0.00 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | CMS ENERGY CORP | 4,100,000 | $4.574M | 0.0% | $106.95 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SEA LTD | 4,551,000 | $4.503M | 0.0% | $96.95 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LANTHEUS HLDGS INC | 2,850,000 | $4.134M | 0.0% | $104.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BRIDGEBIO PHARMA INC | 2,300,000 | $4.089M | 0.0% | $188.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CNL | COLLECTIVE MINING LTD | 760,602 | $9.317M | 0.0% | $7.25 | — | COM | 19425C100 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $3.817M | 0.0% | $0.00 | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,100,000 | $3.7M | 0.0% | $0.00 | — | NOTE 1/1 | 04280AAC4 |
| WPC | WP CAREY INC | 905,905 | $64.77M | 0.0% | $65.68 | — | COM | 92936U109 |
| — | ARRAY TECHNOLOGIES INC | 3,809,000 | $3.53M | 0.0% | $90.55 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MLM | MARTIN MARIETTA MATLS INC | 263,497 | $152M | 0.0% | $538.01 | — | COM | 573284106 |
| — | ETSY INC | 3,400,000 | $3.46M | 0.0% | $100.86 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XP | XP INC | 1,153,349 | $18.75M | 0.0% | $17.75 | — | CL A | G98239109 |
| WCN | WASTE CONNECTIONS INC | 748,858 | $125M | 0.0% | $160.23 | — | COM | 94106B101 |
| — | INTEGER HLDGS CORP | 3,286,000 | $3.175M | 0.0% | $0.00 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| — | PG&E CORP | 2,830,000 | $2.892M | 0.0% | $102.76 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | FIVE9 INC | 3,373,000 | $2.988M | 0.0% | $85.80 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SNAP INC | 3,445,000 | $2.803M | 0.0% | $87.20 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | JOBY AVIATION INC | 3,000,000 | $2.721M | 0.0% | $0.00 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | ETSY INC | 2,900,000 | $2.648M | 0.0% | $89.20 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LNT | ALLIANT ENERGY CORP | 498,351 | $38.02M | 0.0% | $58.73 | — | COM | 018802108 |
| — | SHIFT4 PMTS INC | 2,703,000 | $2.575M | 0.0% | $89.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.397M | 0.0% | $100.25 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ETSY INC | 2,500,000 | $2.366M | 0.0% | $92.35 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ALARM COM HLDGS INC | 2,300,000 | $2.176M | 0.0% | $95.20 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SCI | SERVICE CORP INTL | 297,178 | $22.57M | 0.0% | $61.57 | — | COM | 817565104 |
| GFL | GFL ENVIRONMENTAL INC | 376,646 | $13.86M | 0.0% | $42.38 | — | SUB VTG SHS | 36168Q104 |
| REET | ISHARES TR | 700,000 | $19.33M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.472M | 0.0% | $95.00 | — | NOTE 3.250%12/1 | 57164YAF4 |
| KAI | KADANT INC | 65,015 | $20.46M | 0.0% | $334.38 | — | COM | 48282T104 |
| SLI | STANDARD LITHIUM CORP | 1,776,555 | $4.886M | 0.0% | $4.44 | — | COM | 853606101 |
| EVRG | EVERGY INC | 200,075 | $17.29M | 0.0% | $58.71 | — | COM | 30034W106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 112,855 | $8.068M | 0.0% | $66.70 | — | COM | 44267T102 |
| FIG | FIGMA INC | 317,524 | $5.744M | 0.0% | $45.19 | — | CLASS A COM STK | 316841105 |
| GLD | SPDR GOLD TR | 12,293 | $4.528M | 0.0% | $281.45 | — | GOLD SHS | 78463V107 |
| — | ITRON INC | 1,000,000 | $996K | 0.0% | $78.36 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| KSPI | KASPI KZ JSC | 50,032 | $4.335M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| MKC | MCCORMICK & CO INC | 2,036,310 | $103M | 0.0% | $71.16 | — | COM NON VTG | 579780206 |
| BRX | BRIXMOR PPTY GROUP INC | 224,836 | $7.089M | 0.0% | $24.75 | — | COM | 11120U105 |
| IPAC | ISHARES TR | 105,514 | $8.645M | 0.0% | $64.81 | — | CORE MSCI PAC | 46434V696 |
| CNH | CNH INDL N V | 2,194,840 | $24.65M | 0.0% | $12.30 | — | SHS | N20944109 |
| PECO | PHILLIPS EDISON & CO INC | 93,789 | $3.903M | 0.0% | $34.31 | — | COMMON STOCK | 71844V201 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,068 | $662K | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| GLPI | GAMING & LEISURE P | 705,319 | $31.41M | 0.0% | $46.15 | — | COM | 36467J108 |
| SHY | ISHARES TR | 669,900 | $55.01M | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 87,218 | $8.816M | 0.0% | $90.57 | — | COM | 29261A100 |
| LFUS | LITTELFUSE INC | 2,466 | $1.123M | 0.0% | $242.55 | — | COM | 537008104 |
| SIGI | SELECTIVE INS GROUP INC | 13,274 | $1.288M | 0.0% | $82.49 | — | COM | 816300107 |
| DEI | DOUGLAS EMMETT INC | 117,421 | $1.386M | 0.0% | $21.79 | — | COM | 25960P109 |
| ZIP | ZIPRECRUITER INC | 123,752 | $464K | 0.0% | $4.50 | — | CL A | 98980B103 |
| PRM | PERIMETER SOLUTIONS INC | 19,888 | $709K | 0.0% | $27.25 | — | COMMON STOCK | 71385M107 |
| ESGE | ISHARES INC | 24,115 | $1.319M | 0.0% | $37.97 | — | ESG AWR MSCI EM | 46434G863 |
| AKO/B | EMBOTELLADORA ANDINA S A | 49,295 | $1.437M | 0.0% | $18.73 | — | SPON ADR B | 29081P303 |
| NXDR | NEXTDOOR HOLDINGS INC | 203,999 | $463K | 0.0% | $1.95 | — | COM CL A | 65345M108 |
| STIP | ISHARES TR | 138,000 | $14.1M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| OOMA | OOMA INC | 30,923 | $594K | 0.0% | $11.41 | — | COM | 683416101 |
| ARCO | ARCOS DORADOS HLDGS INC | 733,120 | $5.909M | 0.0% | $6.37 | — | SHS CLASS -A - | G0457F107 |
| CDNA | CAREDX INC | 11,891 | $339K | 0.0% | $19.69 | — | COM | 14167L103 |
| FA | FIRST ADVANTAGE CORP NEW | 20,470 | $369K | 0.0% | $12.78 | — | COM | 31846B108 |
| BHVN | BIOHAVEN LTD | 19,749 | $294K | 0.0% | $12.09 | — | COM | G1110E107 |
| ONON | ON HLDG AG | 85,457 | $3.027M | 0.0% | $39.22 | — | NAMEN AKT A | H5919C104 |
| GME/WS | GAMESTOP CORP NEW | 43,598 | $122K | 0.0% | $0.00 | — | *W EXP 10/30/202 | 36467W117 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 30,218 | $284K | 0.0% | $7.07 | — | COM CL A | 37890B100 |
| CLSK | CLEANSPARK INC | 18,584 | $270K | 0.0% | $11.33 | — | COM NEW | 18452B209 |
| REXR | REXFORD INDL RLTY INC | 160,424 | $5.374M | 0.0% | $53.91 | — | COM | 76169C100 |
| WHR | WHIRLPOOL CORP | 7,678 | $303K | 0.0% | $79.89 | — | COM | 963320106 |
| WRBY | WARBY PARKER INC | 11,926 | $362K | 0.0% | $25.21 | — | CL A COM | 93403J106 |
| NWL | NEWELL BRANDS INC | 37,595 | $231K | 0.0% | $4.26 | — | COM | 651229106 |
| KB | KB FINL GROUP INC | 19,320 | $2.028M | 0.0% | $48.74 | — | SPONSORED ADR | 48241A105 |
| MBLY | MOBILEYE GLOBAL INC | 35,225 | $341K | 0.0% | $11.27 | — | COMMON CLASS A | 60741F104 |
| RNST | RENASANT CORP | 15,956 | $679K | 0.0% | $34.35 | — | COM | 75970E107 |
| BANR | BANNER CORP | 14,901 | $990K | 0.0% | $61.97 | — | COM NEW | 06652V208 |
| KYMR | KYMERA THERAPEUTICS INC | 2,988 | $343K | 0.0% | $77.59 | — | COM | 501575104 |
| PRKS | UNITED PARKS & RESORTS INC | 6,128 | $293K | 0.0% | $36.46 | — | COM | 81282V100 |
| — | SNOWFLAKE INC | 150,000 | $249K | 0.0% | $1.61 | — | NOTE 10/0 | 833445AB5 |
| — | CHEFS WHSE INC | 90,000 | $201K | 0.0% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| PDS | PRECISION DRILLING CORP | 3,095 | $237K | 0.0% | $62.63 | — | COM NEW | 74022D407 |
| BKE | BUCKLE INC | 8,315 | $351K | 0.0% | $50.39 | — | COM | 118440106 |
| AXIA/PC | AXIA ENERGIA SA | 161,257 | $1.701M | 0.0% | $10.92 | — | SPON ADS PF CL C | 15236F100 |
| ENIC | ENEL CHILE SA | 112,515 | $506K | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| ESNT | ESSENT GROUP LTD | 10,668 | $686K | 0.0% | $62.31 | — | COM | G3198U102 |
| — | GRANITE CONSTR INC | 125,000 | $262K | 0.0% | $1.51 | — | NOTE 3.250% 6/1 | 387328AF4 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 12,895 | $232K | 0.0% | $13.99 | — | COM | 03237H101 |
| APPN | APPIAN CORP | 42,804 | $980K | 0.0% | $35.53 | — | CL A | 03782L101 |
| CFR | CULLEN FROST BANKERS INC | 2,956 | $457K | 0.0% | $124.81 | — | COM | 229899109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,351 | $348K | 0.0% | $25.41 | — | COM NEW | 15117B202 |
| NUVB | NUVATION BIO INC | 36,072 | $205K | 0.0% | $6.19 | — | COM CL A | 67080N101 |
| NATR | NATURES SUNSHINE PRODS INC | 21,913 | $478K | 0.0% | $18.34 | — | COM | 639027101 |
| HBNC | HORIZON BANCORP IND | 13,537 | $270K | 0.0% | $17.65 | — | COM | 440407104 |
| DCOM | DIME COML BANCSHARES INC | 6,730 | $274K | 0.0% | $32.98 | — | COM | 25432X102 |
| VET | VERMILION ENERGY INC | 10,410 | $97,542 | 0.0% | $9.50 | — | COM | 923725105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,210 | $278K | 0.0% | $81.81 | — | COM | 81768T108 |
| VFC | V F CORP | 90,977 | $1.517M | 0.0% | $22.29 | — | COM | 918204108 |
| VVX | V2X INC | 6,216 | $463K | 0.0% | $66.31 | — | COM | 92242T101 |
| AX | AXOS FINANCIAL INC | 3,047 | $297K | 0.0% | $94.62 | — | COM | 05465C100 |
| THRY | THRYV HLDGS INC | 30,644 | $121K | 0.0% | $12.04 | — | COM NEW | 886029206 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,716 | $295K | 0.0% | $12.63 | — | COM NEW | 649445400 |
| XPEL | XPEL INC | 6,194 | $307K | 0.0% | $52.39 | — | COM | 98379L100 |
| DCI | DONALDSON INC | 6,377 | $572K | 0.0% | $88.62 | — | COM | 257651109 |
| CAC | CAMDEN NATL CORP | 4,549 | $247K | 0.0% | $47.17 | — | COM | 133034108 |
| EPOL | ISHARES TR | 13,617 | $526K | 0.0% | $32.19 | — | MSCI POLAND ETF | 46429B606 |
| WSBC | WESBANCO INC | 6,473 | $253K | 0.0% | $35.56 | — | COM | 950810101 |
| STWD | STARWOOD PPTY TR INC | 34,743 | $569K | 0.0% | $17.69 | — | COM | 85571B105 |
| RDY | DR REDDYS LABS LTD | 45,000 | $652K | 0.0% | $23.64 | — | ADR | 256135203 |
| DMLP | DORCHESTER MINERALS L P | 15,542 | $392K | 0.0% | $27.10 | — | COM UNIT | 25820R105 |
| EE | EXCELERATE ENERGY INC | 6,226 | $237K | 0.0% | $36.06 | — | CL A COM | 30069T101 |
| GERN | GERON CORP | 132,367 | $169K | 0.0% | $1.45 | — | COM | 374163103 |
| BKD | BROOKDALE SR LIVING INC | 11,119 | $179K | 0.0% | $13.85 | — | COM | 112463104 |
| MTN | VAIL RESORTS INC | 3,384 | $461K | 0.0% | $146.59 | — | COM | 91879Q109 |
| RCAT | RED CAT HLDGS INC | 10,290 | $110K | 0.0% | $13.00 | — | COM | 75644T100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 26,586 | $156K | 0.0% | $14.04 | — | COM CL A | 29415C101 |
| MORN | MORNINGSTAR INC | 1,767 | $276K | 0.0% | $210.99 | — | COM | 617700109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,091 | $238K | 0.0% | $26.85 | — | COM | 03969K108 |
| INDI | INDIE SEMICONDUCTOR INC | 17,627 | $79,145 | 0.0% | $4.38 | — | CLASS A COM | 45569U101 |
| BCO | BRINKS CO | 2,270 | $214K | 0.0% | $116.68 | — | COM | 109696104 |
| THD | ISHARES INC | 7,005 | $507K | 0.0% | $51.75 | — | MSCI THAILND ETF | 464286624 |
| IMAX | IMAX CORP | 9,286 | $370K | 0.0% | $35.26 | — | COM | 45245E109 |
| ATR | APTARGROUP INC | 8,016 | $1.004M | 0.0% | $122.95 | — | COM | 038336103 |
| ORI | OLD REP INTL CORP | 12,955 | $530K | 0.0% | $40.93 | — | COM | 680223104 |
| ARDX | ARDELYX INC | 14,282 | $72,838 | 0.0% | $7.08 | — | COM | 039697107 |
| LNC | LINCOLN NATL CORP IND | 41,442 | $1.465M | 0.0% | $33.29 | — | COM | 534187109 |
| SOUN | SOUNDHOUND AI INC | 24,046 | $156K | 0.0% | $11.74 | — | CLASS A COM | 836100107 |
| IEF | ISHARES TR | 10,043 | $950K | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| CSR | CENTERSPACE | 11,153 | $627K | 0.0% | $69.60 | — | COM | 15202L107 |
| — | POST HLDGS INC | 150,000 | $155K | 0.0% | $0.97 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FHI | FEDERATED HERMES INC | 4,096 | $226K | 0.0% | $53.54 | — | CL B | 314211103 |
| ESAB | ESAB CORPORATION | 2,849 | $281K | 0.0% | $115.69 | — | COM | 29605J106 |
| SLDP | SOLID POWER INC | 10,658 | $27,604 | 0.0% | $4.55 | — | CLASS A COM | 83422N105 |
| PRGO | PERRIGO CO PLC | 11,342 | $118K | 0.0% | $16.67 | — | SHS | G97822103 |
| — | DRAFTKINGS INC NEW | 125,000 | $116K | 0.0% | $0.61 | — | NOTE 3/1 | 26142RAB0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,878 | $57,014 | 0.0% | $4.50 | — | COM | 03879J100 |
| BBAI | BIGBEAR AI HLDGS INC | 21,101 | $77,441 | 0.0% | $5.16 | — | COM | 08975B109 |
| — | SOUTHERN CO | 250,000 | $275K | 0.0% | $1.12 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| WINA | WINMARK CORP | 495 | $209K | 0.0% | $443.06 | — | COM | 974250102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 18,770 | $9,291 | 0.0% | $0.60 | — | *W EXP 11/20/202 | 683712129 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,653 | $415K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| — | IQIYI INC | 200,000 | $182K | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| TUR | ISHARES INC | 5,650 | $220K | 0.0% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| COGT | COGENT BIOSCIENCES INC | 5,515 | $213K | 0.0% | $37.37 | — | COM | 19240Q201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,303 | $52,504 | 0.0% | $2.74 | — | CL A COM | 71601V105 |
| — | SNAP INC | 268,000 | $255K | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 18,770 | $5,308 | 0.0% | $0.25 | — | *W EXP 11/20/202 | 683712137 |
| MYPS | PLAYSTUDIOS INC | 16,728 | $8,347 | 0.0% | $0.78 | — | CLASS A COM | 72815G108 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 18,770 | $4,505 | 0.0% | $0.24 | — | *W EXP 11/20/202 | 683712145 |