Location: Zurich, Switzerland
CIK: 0001368163 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $52.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 247,252 | $33.54M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| GNR | SPDR INDEX SHS FDS | 431,270 | $28.95M | 0.1% | $67.12 | $67.12 | — | ST STR NAT ETF | 78463X541 |
| SPCX | SPACE EXPLORATION TECHN CORP | 159,470 | $27.25M | 0.1% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| CCL | CARNIVAL CORP LTD | 734,397 | $20.83M | 0.0% | $28.37 | $28.37 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 86,693 | $19.41M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 86,646 | $19.16M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| TRI | THOMSON REUTERS CORP | 200,489 | $16.37M | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| FDXF | FEDEX FGHT HLDG CO INC | 57,315 | $8.655M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| WSE | WISE GROUP PLC | 519,788 | $6.238M | 0.0% | $12.00 | $12.00 | — | ORD SHS CLASS A | G9723Y105 |
| SN | SHARKNINJA INC | 33,445 | $5.093M | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| MDLN | MEDLINE INC | 106,232 | $4.19M | 0.0% | $39.44 | $39.44 | — | COM CL A | 58507V107 |
| AUGO | AURA MINERALS INC | 53,034 | $3.338M | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| MWH | SOLV ENERGY INC | 89,886 | $3.061M | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| FPS | FORGENT POWER SOLUTIONS INC | 45,439 | $2.538M | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 297,348 | $2.414M | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| OCANF | OCEANAGOLD CORP | 89,565 | $2.244M | 0.0% | $25.06 | $25.06 | — | COM NEW | 675222400 |
| — | DOORDASH INC | 1,950,000 | $1.923M | 0.0% | $0.99 | $0.99 | — | NOTE 5 | 25809KAB1 |
| — | GAMESTOP CORP | 1,700,000 | $1.727M | 0.0% | $1.02 | $1.02 | — | NOTE 6/ | 36467WAG4 |
| — | CLOUDFLARE INC | 1,250,000 | $1.588M | 0.0% | $1.27 | $1.27 | — | NOTE 6/ | 18915MAF4 |
| — | SUPER MICRO COMPUTER INC | 1,700,000 | $1.519M | 0.0% | $0.89 | $0.89 | — | NOTE | 86800UAF1 |
| AYASF | AYA GOLD & SILVER INC | 68,049 | $1.288M | 0.0% | $18.93 | $18.93 | — | COM | 05466C109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 83,305 | $1.23M | 0.0% | $14.76 | $14.76 | — | COM NEW | 81642T209 |
| KEEL | KEEL INFRASTRUCTURE CORP | 213,311 | $1.224M | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| — | DATADOG INC | 850,000 | $1.209M | 0.0% | $1.42 | $1.42 | — | NOTE 12 | 23804LAD5 |
| VGNT | VERSIGENT PLC | 26,648 | $1.119M | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| CHYM | CHIME FINL INC | 53,626 | $1.098M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| — | SNOWFLAKE INC | 600,000 | $1.063M | 0.0% | $1.77 | $1.77 | — | NOTE 10 | 833445AD1 |
| AIP | ARTERIS INC | 21,595 | $1.049M | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| — | GAMESTOP CORP | 1,000,000 | $1.015M | 0.0% | $1.02 | $1.02 | — | NOTE 4/ | 36467WAE9 |
| — | SITIME CORP | 900,000 | $1M | 0.0% | $1.11 | $1.11 | — | NOTE 6/ | 82982TAA4 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,331 | $848K | 0.0% | $29.93 | $29.93 | — | SHS | G6375R107 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $832K | 0.0% | $1.66 | $1.66 | — | NOTE | 23248VAD7 |
| INFQ | INFLEQTION INC | 62,353 | $831K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| — | MERIT MED SYS INC | 675,000 | $731K | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 2/ | 589889AB0 |
| — | ETSY INC | 600,000 | $705K | 0.0% | $1.18 | $1.18 | — | NOTE 1.000% 6/ | 29786AAQ9 |
| GPRE | GREEN PLAINS INC | 44,862 | $690K | 0.0% | $15.38 | $15.38 | — | COM | 393222104 |
| TGB | TREKOR METALS LTD | 91,962 | $634K | 0.0% | $6.89 | $6.89 | — | COM | 89472Y107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 43,501 | $613K | 0.0% | $14.10 | $14.10 | — | COM | 05614L209 |
| PTRN | PATTERN GROUP INC | 23,092 | $582K | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| WOLF | WOLFSPEED INC | 12,034 | $581K | 0.0% | $48.25 | $48.25 | — | COMMON STOCK | 97785W106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,427 | $559K | 0.0% | $14.94 | $14.94 | — | COM | 221015100 |
| MGTX | MEIRAGTX HLDGS PLC | 40,193 | $543K | 0.0% | $13.51 | $13.51 | — | COM | G59665102 |
| SA | SEABRIDGE GOLD INC | 20,970 | $541K | 0.0% | $25.80 | $25.80 | — | COM | 811927102 |
| BETA | BETA TECHNOLOGIES INC | 31,364 | $525K | 0.0% | $16.75 | $16.75 | — | COM SHS CL A | 086921103 |
| — | CRACKER BARREL OLD CTRY STOR | 500,000 | $513K | 0.0% | $1.03 | $1.03 | — | NOTE 1.750% 9/ | 22410JAD8 |
| CBRS | CEREBRAS SYSTEMS INC | 2,300 | $508K | 0.0% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| IEMG | ISHARES INC | 6,008 | $492K | 0.0% | $81.94 | $81.94 | — | CORE MSCI EMKT | 46434G103 |
| — | ALNYLAM PHARMACEUTICALS INC | 400,000 | $478K | 0.0% | $1.20 | $1.20 | — | NOTE 1.000% 9/ | 02043QAB3 |
| — | DEXCOM INC | 500,000 | $466K | 0.0% | $0.93 | $0.93 | — | NOTE 0.375% 5/ | 252131AM9 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,128 | $465K | 0.0% | $30.71 | $30.71 | — | COM CL A | 349381103 |
| — | LCI INDS | 400,000 | $449K | 0.0% | $1.12 | $1.12 | — | NOTE 3.000% 3/ | 501812AD3 |
| — | LIFE360 INC | 400,000 | $422K | 0.0% | $1.06 | $1.06 | — | NOTE | 532206AC3 |
| EQPT | EQUIPMENTSHARE COM INC | 20,600 | $405K | 0.0% | $19.66 | $19.66 | — | COM CL A | 29445S100 |
| FLOC | FLOWCO HLDGS INC | 18,319 | $391K | 0.0% | $21.34 | $21.34 | — | COM CL A | 342909108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 82,626 | $389K | 0.0% | $4.71 | $4.71 | — | COM | 29280W109 |
| LINC | LINCOLN EDL SVCS CORP | 7,728 | $386K | 0.0% | $49.90 | $49.90 | — | COM | 533535100 |
| WLTH | WEALTHFRONT CORP | 42,754 | $382K | 0.0% | $8.94 | $8.94 | — | COM | 947002101 |
| TCNNF | TRULIEVE CANNABIS CORP | 38,798 | $381K | 0.0% | $9.83 | $9.83 | — | SUB VTG SHS | 89788C104 |
| MAGS | LISTED FDS TR | 5,894 | $379K | 0.0% | $64.31 | $64.31 | — | ROUN MA SEVE ETF | 53656G498 |
| LWLG | LIGHTWAVE LOGIC INC | 40,027 | $379K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| — | UBER TECHNOLOGIES INC | 300,000 | $345K | 0.0% | $1.15 | $1.15 | — | NOTE | 90353TAS9 |
| VIA | VIA TRANSN INC | 18,905 | $343K | 0.0% | $18.14 | $18.14 | — | COM CL A | 92556W104 |
| ZG | ZILLOW GROUP INC | 10,478 | $329K | 0.0% | $31.37 | $31.37 | — | CL A | 98954M101 |
| HSLV | HIGHLANDER SILVER CORP | 69,983 | $329K | 0.0% | $4.69 | $4.69 | — | COM | 43087N204 |
| — | ALLIANT ENERGY CORP | 300,000 | $328K | 0.0% | $1.09 | $1.09 | — | NOTE 3.250% 5/ | 018802AE8 |
| NP | NEPTUNE INS HLDGS INC | 10,198 | $321K | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| CCNE | CNB FINL CORP PA | 9,435 | $318K | 0.0% | $33.71 | $33.71 | — | COM | 126128107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,092 | $309K | 0.0% | $30.61 | $30.61 | — | COM | 120076104 |
| CCBG | CAPITAL CITY BANK | 5,971 | $295K | 0.0% | $49.42 | $49.42 | — | COM | 139674105 |
| — | NCL CORP LTD | 250,000 | $279K | 0.0% | $1.12 | $1.12 | — | NOTE 0.875% 4/ | 62886HBT7 |
| SATL | SATELLOGIC INC | 48,295 | $276K | 0.0% | $5.72 | $5.72 | — | COM CL A | 80401C100 |
| QNT | QUANTINUUM INC | 3,247 | $265K | 0.0% | $81.74 | $81.74 | — | CL A COM | 74768A104 |
| DOLE | DOLE PLC | 18,722 | $257K | 0.0% | $13.72 | $13.72 | — | ORD SHS | G27907107 |
| KODK | EASTMAN KODAK CO | 26,553 | $246K | 0.0% | $9.25 | $9.25 | — | COM NEW | 277461406 |
| LXU | LSB INDS INC | 21,064 | $228K | 0.0% | $10.81 | $10.81 | — | COM | 502160104 |
| POET | POET TECHNOLOGIES INC | 17,593 | $181K | 0.0% | $10.28 | $10.28 | — | COM NEW | 73044W302 |
| QNC | QUANTUM EMOTION CORP | 51,643 | $161K | 0.0% | $3.12 | $3.12 | — | COM | 74767K103 |
| LAR | LITHIUM ARGENTINA AG | 18,585 | $154K | 0.0% | $8.27 | $8.27 | — | COM SHS | H5012F103 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 6,498 | $131K | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| BOBS | BOBS DISC FURNITURE INC | 8,147 | $129K | 0.0% | $15.82 | $15.82 | — | COM SHS | 09681N106 |
| XE | X-ENERGY INC | 6,995 | $128K | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| NMAX | NEWSMAX INC | 14,939 | $124K | 0.0% | $8.28 | $8.28 | — | COM SHS CLASS B | 65250K105 |
| IMSR | TERRESTRIAL ENERGY INC | 17,093 | $121K | 0.0% | $7.08 | $7.08 | — | COM SHS | 881454102 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 4,933 | $92,642 | 0.0% | $18.78 | $18.78 | — | SPONSORED ADS | 731105409 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 7,396 | $89,508 | 0.0% | $12.10 | $12.10 | — | SUB VTG B | 98390R102 |
| CPNG | COUPANG INC | 205 | $3,561 | 0.0% | $17.37 | $17.37 | — | CL A | 22266T109 |
| — | WEC ENERGY GROUP INC ⚠ | 400,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.375% 6/ | 92939UAT3 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 986,674 (+18.3%) | $1.139B (+304.3%) | 2.2% | $1154.29 | $325.02 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,316,311 (+77.3%) | $765M (+406.3%) | 1.5% | $580.91 | $329.67 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 4,331,226 (+2.3%) | $1.548B (+27.1%) | 3.0% | $357.37 | $127.90 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,042,876 (+3.4%) | $1.44B (+18.4%) | 2.8% | $238.34 | $145.00 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 661,071 (+3.6%) | $793M (+35.1%) | 1.5% | $1199.43 | $437.46 | — | COM | 532457108 |
| MS | MORGAN STANLEY | 1,328,385 (+124.5%) | $278M (+185.2%) | 0.5% | $209.04 | $148.58 | — | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 246,285 (+152.6%) | $157M (+496.5%) | 0.3% | $638.72 | $410.76 | — | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,802 (+69.2%) | $295M (+76.7%) | 0.6% | $500.39 | $377.76 | — | CL B NEW | 084670702 |
| GLW | CORNING INC | 572,281 (+174.6%) | $146M (+415.9%) | 0.3% | $255.43 | $178.49 | — | COM | 219350105 |
| CVS | CVS HEALTH CORP | 1,984,475 (+38.0%) | $205M (+98.7%) | 0.4% | $103.45 | $77.97 | — | COM | 126650100 |
| SNDK | SANDISK CORP | 54,202 (+49.0%) | $123M (+433.1%) | 0.2% | $2273.73 | $835.45 | — | COM | 80004C200 |
| ABBV | ABBVIE INC | 945,063 (+43.1%) | $238M (+65.5%) | 0.5% | $251.64 | $172.25 | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 511,722 (+89.8%) | $180M (+103.5%) | 0.3% | $352.68 | $301.70 | — | COM | 437076102 |
| WELL | WELLTOWER INC | 1,345,712 (+19.6%) | $305M (+37.3%) | 0.6% | $226.97 | $144.90 | — | COM | 95040Q104 |
| V | VISA INC | 1,336,266 (+6.9%) | $458M (+21.3%) | 0.9% | $343.09 | $213.86 | — | COM CL A | 92826C839 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,104,701 (+2268.7%) | $77.04M (+3776.9%) | 0.1% | $69.74 | $68.02 | — | COM | 10950A106 |
| GEV | GE VERNOVA INC | 221,672 (+2.5%) | $260M (+38.0%) | 0.5% | $1174.86 | $401.30 | — | COM | 36828A101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 276,813 (+536.1%) | $75.28M (+1742.8%) | 0.1% | $271.95 | $237.40 | — | ORDINARY SHARES | G25457105 |
| MRVL | MARVELL TECHNOLOGY INC | 349,077 (+3.3%) | $104M (+210.6%) | 0.2% | $297.89 | $73.56 | — | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 751,833 (+18.1%) | $386M (+21.4%) | 0.7% | $513.60 | $415.14 | — | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,482,295 (+44.7%) | $190M (+54.6%) | 0.4% | $128.50 | $88.45 | — | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 539,161 (+53.4%) | $152M (+78.0%) | 0.3% | $281.21 | $215.50 | — | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 174,337 (+83.2%) | $75.22M (+381.5%) | 0.1% | $431.46 | $252.61 | — | CL C | 24703L202 |
| COHR | COHERENT CORP | 177,780 (+300.2%) | $70.13M (+562.7%) | 0.1% | $394.47 | $312.92 | — | COM | 19247G107 |
| TJX | TJX COS INC NEW | 1,037,947 (+68.6%) | $157M (+59.9%) | 0.3% | $151.50 | $129.15 | — | COM | 872540109 |
| GRMN | GARMIN LTD | 356,437 (+212.2%) | $84.67M (+219.7%) | 0.2% | $237.54 | $216.91 | — | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318,581 (+295.9%) | $59.48M (+650.2%) | 0.1% | $45.11 | $38.33 | — | COM | 42824C109 |
| BK | BANK OF NY MELLON CORP | 1,547,788 (+6.1%) | $224M (+29.3%) | 0.4% | $144.61 | $51.16 | — | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 341,282 (+18.1%) | $168M (+39.2%) | 0.3% | $491.16 | $348.04 | — | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 188,563 (+9.6%) | $191M (+31.1%) | 0.4% | $1011.37 | $429.96 | — | COM | 38141G104 |
| HPQ | HP INC | 2,299,851 (+690.4%) | $50.46M (+802.7%) | 0.1% | $21.94 | $22.61 | — | COM | 40434L105 |
| LITE | LUMENTUM HLDGS INC | 66,241 (+254.8%) | $56.84M (+333.2%) | 0.1% | $858.06 | $637.13 | — | COM | 55024U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,769 (+13.6%) | $66.36M (+179.7%) | 0.1% | $965.00 | $208.80 | — | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 281,381 (+1.8%) | $117M (+56.3%) | 0.2% | $415.63 | $270.74 | — | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,199,689 (+32.0%) | $176M (+31.5%) | 0.3% | $146.55 | $146.89 | — | COM | 68389X105 |
| RY | ROYAL BK CDA | 684,623 (+8.0%) | $142M (+38.7%) | 0.3% | $207.00 | $102.44 | — | COM | 780087102 |
| C | CITIGROUP INC | 1,245,521 (+4.1%) | $174M (+28.5%) | 0.3% | $139.96 | $65.90 | — | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 487,569 (+149.7%) | $64.15M (+141.4%) | 0.1% | $131.58 | $127.07 | — | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 416,077 (+21.6%) | $141M (+36.0%) | 0.3% | $338.25 | $200.26 | — | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 431,148 (+18.0%) | $104M (+50.4%) | 0.2% | $240.97 | $169.95 | — | SHS USD | G50871105 |
| KLAC | KLA CORP | 416,292 (+282.5%) | $126M (-21.6%) | 0.2% | $301.71 | $483.26 | — | COM NEW | 482480100 |
| BMO | BANK MONTREAL MEDIUM | 430,916 (+39.3%) | $76.14M (+82.2%) | 0.1% | $176.68 | $105.03 | — | COM | 063671101 |
| T | AT&T INC | 4,624,442 (+6.8%) | $95.73M (-23.7%) | 0.2% | $20.70 | $17.67 | — | COM | 00206R102 |
| ABNB | AIRBNB INC | 428,767 (+69.9%) | $61.36M (+92.5%) | 0.1% | $143.10 | $134.67 | — | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 784,924 (+53.1%) | $57.57M (+99.4%) | 0.1% | $73.35 | $55.50 | — | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 536,468 (+107.0%) | $49.18M (+122.7%) | 0.1% | $91.68 | $87.47 | — | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 807,758 (+5.4%) | $98.18M (+37.6%) | 0.2% | $121.54 | $64.19 | — | COM NEW | 891160509 |
| HUM | HUMANA INC | 106,214 (+17.7%) | $42.19M (+169.7%) | 0.1% | $397.22 | $324.90 | — | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 256,503 (+96.5%) | $44.59M (+144.7%) | 0.1% | $173.84 | $133.74 | — | COM | 665859104 |
| NOW | SERVICENOW INC | 1,172,899 (+36.0%) | $116M (+29.1%) | 0.2% | $99.28 | $144.68 | — | COM | 81762P102 |
| LOGI | LOGITECH INTL S A | 2,575,571 (+7.3%) | $242M (+11.9%) | 0.5% | $93.89 | $59.89 | — | SHS | H50430232 |
| LIN | LINDE PLC | 496,431 (+5.6%) | $258M (+10.5%) | 0.5% | $518.94 | $356.61 | — | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 184,551 (+13.9%) | $71.37M (+50.5%) | 0.1% | $386.73 | $365.92 | — | COM | 036752103 |
| XYZ | BLOCK INC | 606,766 (+58.0%) | $46.11M (+99.6%) | 0.1% | $76.00 | $77.73 | — | CL A | 852234103 |
| ADBE | ADOBE INC | 745,361 (+3.3%) | $153M (-12.9%) | 0.3% | $205.02 | $356.76 | — | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 584,114 (+22.1%) | $37.49M (+139.4%) | 0.1% | $64.19 | $50.35 | — | COM | 15135B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 793,825 (+1.7%) | $92.62M (-18.9%) | 0.2% | $116.67 | $54.93 | — | CL A | 69608A108 |
| SLF | SUN LIFE FINANCIAL INC. | 388,702 (+158.0%) | $30.51M (+224.3%) | 0.1% | $78.48 | $67.46 | — | COM | 866796105 |
| BIIB | BIOGEN INC | 540,001 (+3.4%) | $117M (+21.9%) | 0.2% | $216.06 | $157.93 | — | COM | 09062X103 |
| TER | TERADYNE INC | 72,883 (+46.9%) | $35.26M (+139.7%) | 0.1% | $483.84 | $238.55 | — | COM | 880770102 |
| PHM | PULTE GROUP INC | 627,404 (+12.2%) | $86.09M (+30.8%) | 0.2% | $137.21 | $118.22 | — | COM | 745867101 |
| NBIS | NEBIUS GROUP N.V. | 108,085 (+4.0%) | $29.85M (+176.7%) | 0.1% | $276.17 | $109.38 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,100 (+105.7%) | $30.14M (+155.0%) | 0.1% | $350.07 | $254.24 | — | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 662,048 (+1.2%) | $68.83M (-20.3%) | 0.1% | $103.96 | $83.80 | — | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 179,199 (+149.0%) | $31.5M (+121.3%) | 0.1% | $175.78 | $164.49 | — | COM | 25278X109 |
| IEX | IDEX CORP | 182,465 (+41.3%) | $41.41M (+69.2%) | 0.1% | $226.95 | $198.75 | — | COM | 45167R104 |
| XOM | EXXON MOBIL CORP | 2,458,854 (+30.6%) | $336M (+5.2%) | 0.6% | $136.72 | $95.44 | — | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 94,947 (+67.8%) | $35.19M (+90.2%) | 0.1% | $370.59 | $246.55 | — | CL A | 571903202 |
| BNS | BANK NOVA SCOTIA B C | 681,227 (+9.4%) | $59.19M (+37.5%) | 0.1% | $86.89 | $52.34 | — | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 225,258 (+12.2%) | $74.36M (+27.0%) | 0.1% | $330.12 | $207.97 | — | COM | 89417E109 |
| TOST | TOAST INC | 1,065,125 (+102.9%) | $29.63M (+112.9%) | 0.1% | $27.82 | $31.77 | — | CL A | 888787108 |
| CMCSA | COMCAST CORP NEW | 1,712,578 (+84.6%) | $42.04M (+57.8%) | 0.1% | $24.55 | $30.36 | — | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 295,300 (+17.2%) | $76.91M (+23.5%) | 0.1% | $260.44 | $154.15 | — | COM | 91913Y100 |
| CW | CURTISS WRIGHT CORP | 36,660 (+88.1%) | $27.78M (+109.2%) | 0.1% | $757.76 | $567.10 | — | COM | 231561101 |
| SNOW | SNOWFLAKE INC | 125,991 (+6.5%) | $32.06M (+79.7%) | 0.1% | $254.50 | $195.25 | — | COM SHS | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 379,671 (+124.4%) | $27.18M (+108.4%) | 0.1% | $71.60 | $73.87 | — | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 292,049 (+33.3%) | $33.2M (+68.1%) | 0.1% | $113.69 | $103.59 | — | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 343,281 (+30.3%) | $37M (+55.8%) | 0.1% | $107.78 | $79.69 | — | COM | 74251V102 |
| FTI | TECHNIPFMC PLC | 352,910 (+130.9%) | $23.46M (+124.4%) | 0.0% | $66.47 | $48.91 | — | COM | G87110105 |
| KIM | KIMCO REALTY CORP | 1,090,601 (+62.0%) | $27.65M (+82.8%) | 0.1% | $25.35 | $21.82 | — | COM | 49446R109 |
| EQIX | EQUINIX INC | 98,237 (+7.1%) | $102M (+13.9%) | 0.2% | $1042.39 | $704.62 | — | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 503,280 (+32.0%) | $35.26M (+54.2%) | 0.1% | $70.07 | $54.22 | — | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 451,670 (+5.3%) | $90.61M (+15.8%) | 0.2% | $200.62 | $146.79 | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 640,758 (+7.3%) | $65.48M (+22.4%) | 0.1% | $102.19 | $80.79 | — | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 298,941 (+1.5%) | $66.86M (+21.8%) | 0.1% | $223.65 | $132.66 | — | COM | 828806109 |
| APP | APPLOVIN CORP | 73,371 (+12.8%) | $37.8M (+46.0%) | 0.1% | $515.23 | $198.17 | — | COM CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 101,741 (+95.1%) | $29.76M (+66.6%) | 0.1% | $292.46 | $377.14 | — | COM | 902252105 |
| FCX | FREEPORT MCMORAN INC | 594,304 (+36.5%) | $37.38M (+46.0%) | 0.1% | $62.89 | $42.12 | — | CL B | 35671D857 |
| AME | AMETEK INC | 219,093 (+13.2%) | $53.01M (+27.8%) | 0.1% | $241.94 | $193.16 | — | COM | 031100100 |
| WAT | WATERS CORP | 83,368 (+25.3%) | $31.27M (+57.8%) | 0.1% | $375.04 | $350.34 | — | COM | 941848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,854 (+49.2%) | $23.74M (+90.9%) | 0.0% | $168.54 | $143.24 | — | COM | 64125C109 |
| DB | DEUTSCHE BK AG | 1,738,118 (+5.7%) | $58.87M (+23.8%) | 0.1% | $33.87 | $14.67 | — | NAMEN AKT | D18190898 |
| VEEV | VEEVA SYS INC | 204,827 (+43.6%) | $36.35M (+45.0%) | 0.1% | $177.47 | $212.64 | — | CL A COM | 922475108 |
| AMG | AFFILIATED MANAGERS GROUP | 41,269 (+315.0%) | $13.97M (+407.6%) | 0.0% | $338.40 | $299.39 | — | COM | 008252108 |
| VLTO | VERALTO CORP | 332,232 (+59.0%) | $29.46M (+59.5%) | 0.1% | $88.68 | $87.82 | — | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 179,313 (+150.3%) | $17.37M (+159.8%) | 0.0% | $96.88 | $95.28 | — | COM | 171340102 |
| CDE | COEUR MNG INC | 973,357 (+243.2%) | $15.89M (+198.4%) | 0.0% | $16.32 | $14.61 | — | COM NEW | 192108504 |
| MCD | MCDONALDS CORP | 481,667 (+6.4%) | $130M (-7.4%) | 0.2% | $270.31 | $248.61 | — | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 331,018 (+8.4%) | $51.41M (-16.8%) | 0.1% | $155.32 | $96.69 | — | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 431,178 (+5.4%) | $78M (+15.3%) | 0.1% | $180.91 | $98.18 | — | COM | 718172109 |
| DHI | D R HORTON INC | 199,267 (+22.7%) | $32.46M (+45.6%) | 0.1% | $162.88 | $140.73 | — | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 1,419,203 (+2.9%) | $57.54M (+21.4%) | 0.1% | $40.54 | $21.31 | — | COM | 56501R106 |
| NDSN | NORDSON CORP | 101,032 (+29.1%) | $30.48M (+46.4%) | 0.1% | $301.69 | $257.99 | — | COM | 655663102 |
| ECL | ECOLAB INC | 451,197 (+3.3%) | $126M (+8.2%) | 0.2% | $278.61 | $214.90 | — | COM | 278865100 |
| SSNC | SS&C TECH HLDGS | 351,045 (+90.4%) | $21.78M (+74.9%) | 0.0% | $62.05 | $70.09 | — | COM | 78467J100 |
| CLS | CELESTICA INC | 66,851 (+24.3%) | $24.39M (+61.0%) | 0.0% | $364.80 | $210.70 | — | COM | 15101Q207 |
| MGA | MAGNA INTL INC | 396,617 (+30.5%) | $26.07M (+54.1%) | 0.0% | $65.73 | $57.09 | — | COM | 559222401 |
| NWSA | NEWS CORP NEW | 458,330 (+398.5%) | $11.38M (+396.5%) | 0.0% | $24.83 | $25.30 | — | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 29,757 (+36.0%) | $17.19M (+96.6%) | 0.0% | $577.60 | $359.35 | — | COM | 920253101 |
| WPC | WP CAREY INC | 441,604 (+27.7%) | $31.57M (+34.3%) | 0.1% | $71.50 | $67.90 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 37,133 (+3.5%) | $49.46M (+19.0%) | 0.1% | $1332.04 | $797.89 | — | COM | 893641100 |
| PLD | PROLOGIS INC. | 984,415 (+3.6%) | $133M (+6.2%) | 0.3% | $135.47 | $90.48 | — | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 166,538 (+31.4%) | $22.12M (+53.1%) | 0.0% | $132.83 | $121.94 | — | COM | 00846U101 |
| RVMD | REVOLUTION MEDICINES INC | 74,284 (+9.2%) | $13.91M (+110.3%) | 0.0% | $187.28 | $70.54 | — | COM | 76155X100 |
| VTR | VENTAS INC | 606,975 (+6.5%) | $53.9M (+15.6%) | 0.1% | $88.80 | $55.57 | — | COM | 92276F100 |
| AMGN | AMGEN INC | 293,442 (+3.8%) | $106M (+6.8%) | 0.2% | $362.12 | $267.91 | — | COM | 031162100 |
| ITT | ITT INC | 88,582 (+56.7%) | $17.52M (+62.7%) | 0.0% | $197.76 | $156.73 | — | COM | 45073V108 |
| NXPI | NXP SEMICONDUCTORS N V | 68,320 (+7.8%) | $19.2M (+53.9%) | 0.0% | $281.03 | $180.48 | — | COM | N6596X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,006,022 (+5.2%) | $39.79M (-14.4%) | 0.1% | $39.56 | $29.66 | — | COM | 136385101 |
| USB | US BANCORP | 691,605 (+1.8%) | $41.77M (+18.3%) | 0.1% | $60.40 | $43.84 | — | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 349,726 (+2046.6%) | $62.34M (-9.1%) | 0.1% | $178.24 | $302.64 | — | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 879,211 (+1.7%) | $63.26M (+10.9%) | 0.1% | $71.95 | $42.53 | — | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 330,320 (+23.2%) | $18.62M (+49.5%) | 0.0% | $56.37 | $39.21 | — | COM | 316773100 |
| EIX | EDISON INTL | 443,429 (+20.8%) | $33.01M (+22.9%) | 0.1% | $74.45 | $64.80 | — | COM | 281020107 |
| MKSI | MKS INC. | 27,488 (+2.6%) | $12.23M (+98.6%) | 0.0% | $444.80 | $139.15 | — | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,237 (+42.7%) | $19.47M (+44.6%) | 0.0% | $1277.51 | $1321.37 | — | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 137,016 (+2.8%) | $33.74M (+21.6%) | 0.1% | $246.22 | $161.81 | — | COM | 693475105 |
| FCEL | FUELCELL ENERGY INC | 190,508 (+30.0%) | $6.86M (+616.7%) | 0.0% | $36.01 | $14.60 | — | COM NEW | 35952H700 |
| KGC | KINROSS GOLD CORP | 1,335,148 (+8.6%) | $31.6M (-15.7%) | 0.1% | $23.67 | $9.66 | — | COM | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 283,189 (+18.6%) | $47.2M (+14.0%) | 0.1% | $166.67 | $149.97 | — | COM | 571748102 |
| RACE | FERRARI N V | 77,342 (+12.4%) | $28.68M (+25.2%) | 0.1% | $370.83 | $270.68 | — | COM | N3167Y103 |
| IREN | IREN LIMITED | 190,282 (+119.0%) | $8.702M (+192.1%) | 0.0% | $45.73 | $46.89 | — | ORDINARY SHARES | Q4982L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 187,325 (+1.4%) | $61.9M (+10.2%) | 0.1% | $330.46 | $188.60 | — | COM | 43300A203 |
| MDB | MONGODB INC | 43,535 (+18.7%) | $14.62M (+62.9%) | 0.0% | $335.90 | $298.66 | — | CL A | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 694,126 (+16.7%) | $23.52M (+31.2%) | 0.0% | $33.88 | $18.84 | — | SPONSORED ADS | 881624209 |
| AFRM | AFFIRM HLDGS INC | 147,143 (+4.9%) | $12M (+86.7%) | 0.0% | $81.55 | $61.51 | — | COM CL A | 00827B106 |
| CNI | CANADIAN NATL RY CO | 248,900 (+5.7%) | $29.69M (+22.9%) | 0.1% | $119.30 | $94.11 | — | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 408,796 (+7.1%) | $35.43M (+18.3%) | 0.1% | $86.67 | $78.00 | — | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 926,909 (+10.5%) | $49.85M (-9.9%) | 0.1% | $53.78 | $33.26 | — | COM | 867224107 |
| DOW | DOW HLDGS INC | 444,133 (+5.1%) | $12.15M (-31.0%) | 0.0% | $27.36 | $37.60 | — | COM | 260557103 |
| O | REALTY INCOME CORP | 1,209,421 (+6.5%) | $74.94M (+7.8%) | 0.1% | $61.96 | $53.83 | — | COM | 756109104 |
| NKE | NIKE INC | 718,674 (+8.7%) | $29.5M (-15.5%) | 0.1% | $41.05 | $78.20 | — | CL B | 654106103 |
| MMM | 3M CO | 294,453 (+1.1%) | $47.67M (+12.7%) | 0.1% | $161.91 | $110.89 | — | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 102,173 (+6.9%) | $25.06M (+27.1%) | 0.0% | $245.28 | $103.48 | — | CL A COM | 18915M107 |
| FFIV | F5 INC | 29,771 (+21.0%) | $12.38M (+73.9%) | 0.0% | $415.96 | $252.34 | — | COM | 315616102 |
| IRM | IRON MTN INC DEL | 202,404 (+1.8%) | $25.57M (+25.9%) | 0.0% | $126.31 | $71.10 | — | COM | 46284V101 |
| HAL | HALLIBURTON CO | 563,901 (+54.8%) | $19.14M (+34.8%) | 0.0% | $33.95 | $29.79 | — | COM | 406216101 |
| TEAM | ATLASSIAN CORPORATION | 222,498 (+22.2%) | $17.31M (+39.2%) | 0.0% | $77.79 | $158.46 | — | CL A | 049468101 |
| KDP | KEURIG DR PEPPER INC | 657,682 (+3.6%) | $21.53M (+28.8%) | 0.0% | $32.73 | $30.39 | — | COM | 49271V100 |
| TSCO | TRACTOR SUPPLY CO | 430,951 (+6.0%) | $13.62M (-26.0%) | 0.0% | $31.61 | $48.26 | — | COM | 892356106 |
| IONQ | IONQ INC | 179,017 (+8.4%) | $9.534M (+100.3%) | 0.0% | $53.26 | $42.84 | — | COM | 46222L108 |
| HNGE | HINGE HEALTH INC | 70,994 (+138.3%) | $5.893M (+413.0%) | 0.0% | $83.00 | $68.31 | — | CL A | 433313103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,482 (+5.3%) | $10.45M (+80.3%) | 0.0% | $380.37 | $127.44 | — | COM | 55405Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 149,275 (+8.9%) | $23.43M (+24.6%) | 0.0% | $156.96 | $133.85 | — | COM | 00790R104 |
| TMUS | T-MOBILE US INC | 134,237 (+4.0%) | $22.52M (-16.9%) | 0.0% | $167.73 | $172.69 | — | COM | 872590104 |
| CRCL | CIRCLE INTERNET GROUP INC | 74,681 (+5583.5%) | $4.677M (+3630.8%) | 0.0% | $62.63 | $64.01 | — | COM CL A | 172573107 |
| ONTO | ONTO INNOVATION INC | 22,671 (+13.5%) | $8.58M (+109.4%) | 0.0% | $378.45 | $160.80 | — | COM | 683344105 |
| NFLX | NETFLIX INC. | 1,798,923 (+39.5%) | $128M (+3.6%) | 0.2% | $71.40 | $92.83 | — | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 122,170 (+5.9%) | $11.55M (+61.7%) | 0.0% | $94.54 | $51.97 | — | COM | 682189105 |
| FTV | FORTIVE CORP | 365,340 (+12.6%) | $22.32M (+24.4%) | 0.0% | $61.09 | $52.32 | — | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 129,548 (+5.4%) | $24.44M (+21.8%) | 0.0% | $188.69 | $163.45 | — | COM | 053484101 |
| NVMI | NOVA LTD | 17,253 (+55.5%) | $9.12M (+91.4%) | 0.0% | $528.62 | $310.08 | — | COM | M7516K103 |
| MYRG | MYR GROUP INC | 11,645 (+121.7%) | $5.827M (+293.0%) | 0.0% | $500.40 | $317.49 | — | COM | 55405W104 |
| TRP | TC ENERGY CORP | 389,944 (+13.3%) | $25.81M (+20.1%) | 0.0% | $66.20 | $41.41 | — | COM | 87807B107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 337,967 (+3.8%) | $24.65M (+20.8%) | 0.0% | $72.95 | $63.01 | — | SHS | 866966104 |
| SYK | STRYKER CORPORATION | 119,863 (+17.4%) | $37.74M (+12.5%) | 0.1% | $314.84 | $276.54 | — | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 738,050 (+20.3%) | $31.87M (+14.8%) | 0.1% | $43.18 | $77.32 | — | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 414,144 (+12.4%) | $45.82M (+9.8%) | 0.1% | $110.63 | $86.99 | — | COM | 209115104 |
| LOW | LOWES COS INC | 395,467 (+2.4%) | $87.2M (-4.5%) | 0.2% | $220.49 | $217.55 | — | COM | 548661107 |
| DT | DYNATRACE INC | 157,967 (+103.5%) | $6.936M (+141.7%) | 0.0% | $43.91 | $46.74 | — | COM NEW | 268150109 |
| SHOP | SHOPIFY INC | 635,990 (+10.0%) | $72.62M (+5.9%) | 0.1% | $114.18 | $68.69 | — | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 107,640 (+9.7%) | $35.7M (+12.8%) | 0.1% | $331.69 | $270.75 | — | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 153,858 (+2.2%) | $8.101M (-33.2%) | 0.0% | $52.65 | $62.81 | — | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 116,106 (+11.1%) | $26.65M (+17.8%) | 0.1% | $229.57 | $236.59 | — | COM | 363576109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,929 (+10.9%) | $8.708M (+82.8%) | 0.0% | $152.96 | $70.79 | — | COM | 518415104 |
| TFC | TRUIST FINL CORP | 711,875 (+3.4%) | $35.47M (+12.1%) | 0.1% | $49.82 | $43.14 | — | COM | 89832Q109 |
| PPG | PPG INDS INC | 195,841 (+4.9%) | $23.75M (+19.0%) | 0.0% | $121.29 | $117.56 | — | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,452,778 (+15.6%) | $146M (-2.5%) | 0.3% | $42.34 | $39.68 | — | COM | 92343V104 |
| ATI | ATI INC | 57,358 (+9.7%) | $11.31M (+48.7%) | 0.0% | $197.10 | $81.01 | — | COM | 01741R102 |
| ERII | ENERGY RECOVERY INC | 439,817 (+1423.4%) | $3.967M (+1264.5%) | 0.0% | $9.02 | $9.58 | — | COM | 29270J100 |
| PBA | PEMBINA PIPELINE CORP | 240,705 (+43.6%) | $11.13M (+48.9%) | 0.0% | $46.25 | $37.04 | — | COM | 706327103 |
| FDX | FEDEX CORP | 124,013 (+4.0%) | $38.83M (-8.6%) | 0.1% | $313.13 | $216.98 | — | COM | 31428X106 |
| GH | GUARDANT HEALTH INC | 51,177 (+17.1%) | $7.678M (+90.2%) | 0.0% | $150.03 | $80.17 | — | COM | 40131M109 |
| MXL | MAXLINEAR INC | 32,719 (+3.5%) | $4.189M (+661.6%) | 0.0% | $128.03 | $27.60 | — | COM | 57776J100 |
| GWW | WW GRAINGER INC | 12,298 (+2.4%) | $16.73M (+27.7%) | 0.0% | $1360.40 | $772.88 | — | COM | 384802104 |
| WCC | WESCO INTL INC | 30,541 (+16.7%) | $10.55M (+47.3%) | 0.0% | $345.43 | $204.50 | — | COM | 95082P105 |
| ENTG | ENTEGRIS INC | 45,515 (+11.2%) | $8.186M (+70.6%) | 0.0% | $179.86 | $98.65 | — | COM | 29362U104 |
| RBA | RB GLOBAL INC | 96,809 (+17.3%) | $11.27M (+42.5%) | 0.0% | $116.45 | $90.55 | — | COM | 74935Q107 |
| SRE | SEMPRA | 507,583 (+12.8%) | $47.06M (+7.7%) | 0.1% | $92.71 | $75.47 | — | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 287,690 (+5.1%) | $19.54M (+20.7%) | 0.0% | $67.93 | $63.84 | — | SH BEN INT | 29476L107 |
| NTNX | NUTANIX INC | 143,753 (+36.1%) | $7.326M (+82.5%) | 0.0% | $50.96 | $59.63 | — | CL A | 67059N108 |
| KR | KROGER CO | 604,497 (+18.8%) | $33.57M (-8.9%) | 0.1% | $55.53 | $56.18 | — | COM | 501044101 |
| Q | QNITY ELECTRONICS INC | 54,797 (+11.2%) | $8.949M (+57.3%) | 0.0% | $163.31 | $92.78 | — | COMMON STOCK | 74743L100 |
| STN | STANTEC INC | 213,995 (+2.4%) | $14.75M (-18.1%) | 0.0% | $68.95 | $56.91 | — | COM | 85472N109 |
| INVH | INVITATION HOMES INC | 443,076 (+8.4%) | $13.39M (+31.8%) | 0.0% | $30.21 | $26.82 | — | COM | 46187W107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,580 (+6.7%) | $8.752M (+58.5%) | 0.0% | $260.64 | $63.93 | — | SHS NEW | M87915274 |
| MRNA | MODERNA INC | 162,175 (+1.3%) | $11.36M (+39.6%) | 0.0% | $70.03 | $64.26 | — | COM | 60770K107 |
| MAA | MID-AMER APT CMNTYS INC | 99,707 (+14.5%) | $13.85M (+30.3%) | 0.0% | $138.94 | $133.28 | — | COM | 59522J103 |
| BN | BROOKFIELD CORP | 990,278 (+2.2%) | $42.24M (+8.0%) | 0.1% | $42.65 | $33.25 | — | CL A LTD VT SH | 11271J107 |
| ECG | EVERUS CONSTR GROUP | 44,119 (+23.4%) | $7.322M (+73.5%) | 0.0% | $165.95 | $97.21 | — | COM | 300426103 |
| SMTC | SEMTECH CORP | 35,868 (+2.0%) | $5.805M (+114.7%) | 0.0% | $161.85 | $57.13 | — | COM | 816850101 |
| BX | BLACKSTONE INC | 210,877 (+11.5%) | $24.81M (+14.1%) | 0.0% | $117.67 | $95.20 | — | COM | 09260D107 |
| TPR | TAPESTRY INC | 279,061 (+4.2%) | $40.85M (+8.1%) | 0.1% | $146.38 | $96.78 | — | COM | 876030107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,910 (+4.4%) | $22.06M (-12.1%) | 0.0% | $290.59 | $212.73 | — | COM | 502431109 |
| RDDT | REDDIT INC | 44,604 (+26.9%) | $7.742M (+63.6%) | 0.0% | $173.58 | $170.41 | — | CL A | 75734B100 |
| DRI | DARDEN RESTAURANTS INC | 42,208 (+44.3%) | $8.695M (+51.7%) | 0.0% | $206.01 | $178.70 | — | COM | 237194105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 115,921 (+31.4%) | $6.364M (+85.1%) | 0.0% | $54.90 | $65.67 | — | COM | 34964C106 |
| AMRZ | AMRIZE LTD | 10,847,973 (+1.6%) | $576M (-0.5%) | 1.1% | $53.08 | $51.14 | — | SHS | H2927K103 |
| NTRA | NATERA INC | 33,430 (+7.6%) | $9.075M (+46.0%) | 0.0% | $271.45 | $99.77 | — | COM | 632307104 |
| CPAY | CORPAY INC | 22,810 (+39.0%) | $7.602M (+59.2%) | 0.0% | $333.27 | $316.19 | — | COM SHS | 219948106 |
| AGX | ARGAN INC | 5,814 (+73.5%) | $4.643M (+154.4%) | 0.0% | $798.55 | $379.19 | — | COM | 04010E109 |
| POWL | POWELL INDS INC | 15,055 (+425.5%) | $4.311M (+178.1%) | 0.0% | $286.36 | $274.25 | — | COM | 739128106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,148 (+25.8%) | $4.257M (+177.8%) | 0.0% | $69.62 | $36.71 | — | COM | 01749D105 |
| SITM | SITIME CORP | 6,058 (+15.4%) | $4.517M (+149.2%) | 0.0% | $745.56 | $292.62 | — | COM | 82982T106 |
| DLR | DIGITAL RLTY TR INC | 327,643 (+5.1%) | $58.84M (+4.7%) | 0.1% | $179.58 | $123.12 | — | COM | 253868103 |
| TECK | TECK RESOURCES LTD | 206,966 (+10.4%) | $12.32M (+27.3%) | 0.0% | $59.54 | $32.28 | — | CL B | 878742204 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 77,076 (+22.5%) | $6.804M (+63.1%) | 0.0% | $88.27 | $34.75 | — | SHS | M4056D110 |
| RTX | RTX CORPORATION | 391,026 (+5.4%) | $74.19M (+3.7%) | 0.1% | $189.73 | $85.73 | — | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,002 (+34.9%) | $21.5M (+13.7%) | 0.0% | $136.95 | $175.36 | — | COM | 11133T103 |
| BWA | BORGWARNER INC | 110,742 (+25.5%) | $7.353M (+53.5%) | 0.0% | $66.40 | $46.12 | — | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,070 (+11.6%) | $6.846M (+59.8%) | 0.0% | $359.00 | $330.28 | — | COM | 955306105 |
| ADSK | AUTODESK INC | 341,265 (+28.1%) | $66.35M (+4.0%) | 0.1% | $194.42 | $226.88 | — | COM | 052769106 |
| PNR | PENTAIR PLC | 313,108 (+27.2%) | $24M (+11.9%) | 0.0% | $76.66 | $72.99 | — | SHS | G7S00T104 |
| ROIV | ROIVANT SCIENCES LTD | 197,122 (+23.2%) | $6.976M (+57.4%) | 0.0% | $35.39 | $16.83 | — | SHS | G76279101 |
| BBY | BEST BUY INC | 177,244 (+4.3%) | $13.45M (+23.2%) | 0.0% | $75.88 | $72.60 | — | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 152,699 (+15.0%) | $12.06M (+26.5%) | 0.0% | $78.95 | $103.80 | — | CL A | 518439104 |
| ROKU | ROKU INC | 53,443 (+3.7%) | $7.383M (+51.4%) | 0.0% | $138.14 | $101.98 | — | COM CL A | 77543R102 |
| ENB | ENBRIDGE INC | 1,200,517 (+3.7%) | $65.08M (+4.0%) | 0.1% | $54.21 | $32.25 | — | COM | 29250N105 |
| TLN | TALEN ENERGY CORP | 15,698 (+41.3%) | $6.032M (+70.1%) | 0.0% | $384.26 | $298.37 | — | COM | 87422Q109 |
| HEI/A | HEICO CORP NEW | 45,504 (+3.8%) | $11.74M (+26.8%) | 0.0% | $257.91 | $159.90 | — | CL A | 422806208 |
| SPXC | SPX TECHNOLOGIES INC | 25,828 (+33.8%) | $6.332M (+64.1%) | 0.0% | $245.17 | $152.78 | — | COM | 78473E103 |
| H | HYATT HOTELS CORP | 34,846 (+16.9%) | $6.755M (+57.5%) | 0.0% | $193.84 | $152.67 | — | COM CL A | 448579102 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,312 (+9.3%) | $4.917M (+100.2%) | 0.0% | $157.03 | $55.64 | — | COM | 25402D102 |
| MSTR | STRATEGY INC | 75,717 (+4.5%) | $6.582M (-27.2%) | 0.0% | $86.93 | $233.68 | — | CL A NEW | 594972408 |
| TTEK | TETRA TECH INC NEW | 712,884 (+18.3%) | $20.6M (+13.5%) | 0.0% | $28.89 | $39.17 | — | COM | 88162G103 |
| GM | GENERAL MTRS CO | 388,060 (+5.2%) | $29.91M (+8.9%) | 0.1% | $77.08 | $55.82 | — | COM | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 55,019 (+6.7%) | $4.744M (+104.4%) | 0.0% | $86.23 | $29.95 | — | COM | 031652100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 163,147 (+6.4%) | $16.33M (+17.4%) | 0.0% | $100.07 | $65.79 | — | SHS | G25839104 |
| AUR | AURORA INNOVATION INC | 528,583 (+77.7%) | $3.605M (+194.1%) | 0.0% | $6.82 | $5.25 | — | CLASS A COM | 051774107 |
| GL | GLOBE LIFE INC | 43,056 (+12.7%) | $7.693M (+44.6%) | 0.0% | $178.68 | $127.66 | — | COM | 37959E102 |
| GNRC | GENERAC HLDGS INC | 22,878 (+3.0%) | $6.699M (+54.4%) | 0.0% | $292.81 | $179.12 | — | COM | 368736104 |
| DY | DYCOM INDS INC | 13,381 (+2.5%) | $6.765M (+53.0%) | 0.0% | $505.59 | $196.35 | — | COM | 267475101 |
| STLA | STELLANTIS N.V | 1,935,441 (+1.2%) | $11.01M (-17.5%) | 0.0% | $5.69 | $16.96 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 228,874 (+6.0%) | $15.63M (+17.1%) | 0.0% | $68.29 | $54.07 | — | COM | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 21,462 (+9.0%) | $4.908M (+87.1%) | 0.0% | $228.70 | $261.35 | — | COM | 60855R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 656,216 (+4.9%) | $22.31M (+11.4%) | 0.0% | $34.00 | $58.47 | — | COM | 169656105 |
| RKT | ROCKET COS INC | 678,239 (+14.9%) | $10.68M (+27.0%) | 0.0% | $15.75 | $17.65 | — | COM CL A | 77311W101 |
| RL | RALPH LAUREN CORP | 19,820 (+19.9%) | $7.956M (+39.9%) | 0.0% | $401.41 | $232.37 | — | CL A | 751212101 |
| MTB | M & T BK CORP | 45,773 (+9.7%) | $10.89M (+26.3%) | 0.0% | $238.01 | $149.61 | — | COM | 55261F104 |
| WWD | WOODWARD INC | 26,165 (+5.6%) | $11.13M (+25.5%) | 0.0% | $425.44 | $191.31 | — | COM | 980745103 |
| LII | LENNOX INTL INC | 18,391 (+2.9%) | $10.54M (+27.0%) | 0.0% | $572.95 | $450.33 | — | COM | 526107107 |
| MICC | MAGNUM ICE CREAM CO NV | 489,344 (+13.9%) | $8.524M (+35.5%) | 0.0% | $17.42 | $16.05 | — | ORD SHS | N5505D105 |
| ALB | ALBEMARLE CORP | 71,002 (+7.9%) | $9.587M (-18.8%) | 0.0% | $135.03 | $123.80 | — | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 139,857 (+2.1%) | $37.83M (+6.1%) | 0.1% | $270.47 | $183.80 | — | COM | 452308109 |
| MRP | MILLROSE PPTYS INC | 113,639 (+156.1%) | $3.415M (+174.8%) | 0.0% | $30.05 | $29.42 | — | COM CL A | 601137102 |
| GTX | GARRETT MOTION INC | 97,033 (+31.3%) | $3.516M (+161.7%) | 0.0% | $36.23 | $18.70 | — | COM | 366505105 |
| TKO | TKO GROUP HOLDINGS INC | 30,613 (+54.1%) | $6.163M (+53.9%) | 0.0% | $201.31 | $146.62 | — | CL A | 87256C101 |
| PRU | PRUDENTIAL FINL INC | 109,072 (+10.8%) | $11.77M (+22.4%) | 0.0% | $107.93 | $88.00 | — | COM | 744320102 |
| VTRS | VIATRIS INC | 668,826 (+6.6%) | $10.62M (+25.3%) | 0.0% | $15.88 | $11.99 | — | COM | 92556V106 |
| FORM | FORMFACTOR INC | 24,743 (+29.3%) | $3.957M (+113.2%) | 0.0% | $159.93 | $67.57 | — | COM | 346375108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,756 (+11.5%) | $2.999M (+233.2%) | 0.0% | $53.78 | $21.69 | — | COM | 928298108 |
| MAC | MACERICH CO | 227,080 (+18.1%) | $5.72M (+57.4%) | 0.0% | $25.19 | $22.71 | — | COM | 554382101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,174 (+45.5%) | $3.191M (+187.7%) | 0.0% | $54.85 | $36.12 | — | COM | 46269C102 |
| BXP | BXP INC | 120,761 (+5.4%) | $8.008M (+34.6%) | 0.0% | $66.31 | $67.00 | — | COM | 101121101 |
| SW | SMURFIT WESTROCK PLC | 243,730 (+5.2%) | $11.27M (+22.1%) | 0.0% | $46.26 | $43.97 | — | SHS | G8267P108 |
| MOG/A | MOOG INC | 14,009 (+4.8%) | $5.938M (+51.8%) | 0.0% | $423.84 | $226.90 | — | CL A | 615394202 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,119 (+12.4%) | $3.297M (+157.8%) | 0.0% | $142.59 | $53.04 | — | COM | 90385V107 |
| AMH | AMERICAN HOMES 4 RENT | 268,334 (+7.1%) | $8.995M (+28.6%) | 0.0% | $33.52 | $33.86 | — | CL A | 02665T306 |
| HUT | HUT 8 CORP | 28,152 (+4.2%) | $3.25M (+156.4%) | 0.0% | $115.45 | $26.50 | — | COM | 44812J104 |
| WULF | TERAWULF INC | 156,404 (+18.9%) | $3.863M (+103.5%) | 0.0% | $24.70 | $9.39 | — | COM | 88080T104 |
| VMC | VULCAN MATLS CO | 36,988 (+12.5%) | $10.91M (+21.9%) | 0.0% | $295.01 | $222.92 | — | COM | 929160109 |
| ARMK | ARAMARK | 105,656 (+5.2%) | $6.012M (+47.7%) | 0.0% | $56.90 | $32.54 | — | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 101,588 (+24.9%) | $14.13M (+15.8%) | 0.0% | $139.09 | $179.14 | — | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 996,928 (+3.6%) | $87.5M (-2.1%) | 0.2% | $87.77 | $67.23 | — | COM | 65339F101 |
| QBTS | D-WAVE QUANTUM INC | 174,031 (+9.2%) | $4.175M (+81.6%) | 0.0% | $23.99 | $11.64 | — | COM | 26740W109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 174,369 (+13.9%) | $9.093M (+26.0%) | 0.0% | $52.15 | $36.58 | — | COM SHS | 398182303 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,038 (+10.7%) | $8.399M (+28.6%) | 0.0% | $123.44 | $99.65 | — | SH BEN INT NEW | 313745101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,193,380 (+2.7%) | $4.652M (+66.7%) | 0.0% | $3.90 | $6.59 | — | COM | 058586108 |
| SYY | SYSCO CORP | 121,433 (+4.5%) | $10.15M (+22.4%) | 0.0% | $83.58 | $66.76 | — | COM | 871829107 |
| MDALF | MDA SPACE LTD | 72,018 (+62.1%) | $2.975M (+165.2%) | 0.0% | $41.30 | $31.62 | — | COM | 55293N109 |
| IMO | IMPERIAL OIL LTD | 181,210 (+27.9%) | $20.34M (+9.9%) | 0.0% | $112.25 | $72.67 | — | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 247,638 (+9.2%) | $27.85M (-6.2%) | 0.1% | $112.45 | $59.57 | — | COM | 962879102 |
| SNEX | STONEX GROUP INC | 34,861 (+22.2%) | $4.131M (+79.6%) | 0.0% | $118.50 | $91.40 | — | COM | 861896108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,391 (+33.7%) | $3.169M (+134.1%) | 0.0% | $148.16 | $55.26 | — | COM | 03823U102 |
| BAX | BAXTER INTL INC | 192,835 (+40.8%) | $4.111M (+78.7%) | 0.0% | $21.32 | $36.80 | — | COM | 071813109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,280 (+129.2%) | $3.107M (+138.2%) | 0.0% | $334.79 | $322.13 | — | COM NEW | 74006W207 |
| VIAV | VIAVI SOLUTIONS INC | 103,451 (+9.0%) | $4.94M (+56.3%) | 0.0% | $47.75 | $17.11 | — | COM | 925550105 |
| TRMB | TRIMBLE INC | 170,199 (+60.0%) | $8.711M (+25.5%) | 0.0% | $51.18 | $60.01 | — | COM | 896239100 |
| NRIX | NURIX THERAPEUTICS INC | 97,567 (+138.4%) | $2.367M (+273.1%) | 0.0% | $24.26 | $20.68 | — | COM | 67080M103 |
| LEU | CENTRUS ENERGY CORP | 18,416 (+135.2%) | $3.091M (+127.5%) | 0.0% | $167.87 | $178.40 | — | CL A | 15643U104 |
| CGNX | COGNEX CORP | 53,320 (+22.2%) | $3.861M (+80.7%) | 0.0% | $72.42 | $52.07 | — | COM | 192422103 |
| ENS | ENERSYS | 22,144 (+11.1%) | $5.178M (+49.5%) | 0.0% | $233.82 | $135.40 | — | COM | 29275Y102 |
| DAL | DELTA AIR LINES INC | 54,105 (+5.8%) | $5.067M (+49.1%) | 0.0% | $93.66 | $51.14 | — | COM NEW | 247361702 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 79,122 (+418.7%) | $1.915M (+663.1%) | 0.0% | $24.20 | $23.32 | — | COM | 61225M102 |
| ALLE | ALLEGION PLC | 151,417 (+12.1%) | $21.27M (+8.4%) | 0.0% | $140.49 | $148.72 | — | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 51,562 (+43.3%) | $3.978M (+69.3%) | 0.0% | $77.15 | $66.92 | — | COM SHS | 83444M101 |
| ARW | ARROW ELECTRS INC | 21,349 (+4.2%) | $4.556M (+55.0%) | 0.0% | $213.41 | $118.23 | — | COM | 042735100 |
| SYRE | SPYRE THERAPEUTICS INC | 26,143 (+87.3%) | $2.321M (+229.7%) | 0.0% | $88.78 | $51.52 | — | COM NEW | 00773J202 |
| SWK | STANLEY BLACK & DECKER INC | 58,640 (+6.4%) | $5.519M (+40.9%) | 0.0% | $94.12 | $91.34 | — | COM | 854502101 |
| LFUS | LITTELFUSE INC | 10,045 (+14.5%) | $4.574M (+53.6%) | 0.0% | $455.33 | $276.53 | — | COM | 537008104 |
| META | META PLATFORMS INC | 1,385,577 (+1.8%) | $780M (+0.2%) | 1.5% | $563.29 | $346.38 | — | CL A | 30303M102 |
| COMP | COMPASS INC | 282,201 (+8.6%) | $3.48M (+83.2%) | 0.0% | $12.33 | $8.95 | — | CL A | 20464U100 |
| NTR | NUTRIEN LTD | 211,199 (+6.9%) | $13.3M (-10.5%) | 0.0% | $62.98 | $55.70 | — | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 84,310 (+60.1%) | $9.627M (+19.4%) | 0.0% | $114.18 | $212.72 | — | COM | 550021109 |
| MRCY | MERCURY SYS INC | 26,689 (+14.2%) | $3.265M (+91.6%) | 0.0% | $122.33 | $71.93 | — | COM | 589378108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,277 (+12.2%) | $7.149M (+27.8%) | 0.0% | $52.85 | $97.64 | — | COM | 015271109 |
| CECO | CECO ENVIRONMENTAL CORP | 28,045 (+67.7%) | $2.545M (+155.5%) | 0.0% | $90.74 | $55.07 | — | COM | 125141101 |
| LEGN | LEGEND BIOTECH CORP | 62,746 (+312.9%) | $1.812M (+559.2%) | 0.0% | $28.88 | $31.18 | — | SPONSORED ADS | 52490G102 |
| — | SNOWFLAKE INC | 1,200,000 (+200.0%) | $2.002M (+320.5%) | 0.0% | $1.67 | $1.51 | — | NOTE 10 | 833445AB5 |
| VECO | VEECO INSTRS INC DEL | 32,255 (+17.9%) | $2.445M (+163.9%) | 0.0% | $75.80 | $32.58 | — | COM | 922417100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,314 (+1.2%) | $15.24M (-9.0%) | 0.0% | $261.37 | $286.94 | — | SHS | G96629103 |
| TWST | TWIST BIOSCIENCE CORP | 25,816 (+7.1%) | $2.656M (+132.0%) | 0.0% | $102.88 | $54.21 | — | COM | 90184D100 |
| ESI | ELEMENT SOLUTIONS INC | 98,903 (+4.0%) | $4.723M (+45.5%) | 0.0% | $47.75 | $21.55 | — | COM | 28618M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,431 (+3.9%) | $5.095M (+40.4%) | 0.0% | $77.87 | $53.35 | — | CL A | 499049104 |
| TFII | TFI INTERNATIONAL INC | 24,458 (+29.3%) | $3.519M (+71.5%) | 0.0% | $143.89 | $107.58 | — | COM | 87241L109 |
| CEG | CONSTELLATION ENERGY CORP | 188,179 (+9.0%) | $46.74M (-3.0%) | 0.1% | $248.37 | $155.06 | — | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,547 (+4.6%) | $10.52M (+16.0%) | 0.0% | $216.60 | $164.88 | — | COM | 679580100 |
| KRYS | KRYSTAL BIOTECH INC | 7,452 (+45.0%) | $2.77M (+108.6%) | 0.0% | $371.67 | $217.90 | — | COM | 501147102 |
| RIOT | RIOT PLATFORMS INC | 93,336 (+2.3%) | $2.556M (+126.6%) | 0.0% | $27.38 | $16.13 | — | COM | 767292105 |
| RRX | REGAL REXNORD CORPORATION | 24,634 (+3.8%) | $5.868M (+32.1%) | 0.0% | $238.19 | $144.49 | — | COM | 758750103 |
| CORT | CORCEPT THERAPEUTICS INC | 26,705 (+18.0%) | $2.322M (+154.5%) | 0.0% | $86.95 | $37.54 | — | COM | 218352102 |
| ASTS | AST SPACEMOBILE INC | 69,203 (+20.9%) | $6.149M (+29.7%) | 0.0% | $88.86 | $52.95 | — | COM CL A | 00217D100 |
| OXY | OCCIDENTAL PETE CORP | 514,014 (+41.7%) | $24.97M (+5.9%) | 0.0% | $48.57 | $52.52 | — | COM | 674599105 |
| VICR | VICOR CORP | 5,533 (+25.1%) | $2.101M (+195.2%) | 0.0% | $379.78 | $164.59 | — | COM | 925815102 |
| ICHR | ICHOR HOLDINGS | 19,780 (+9.7%) | $2.221M (+164.4%) | 0.0% | $112.28 | $33.05 | — | SHS | G4740B105 |
| VST | VISTRA CORP | 115,308 (+2.4%) | $18.29M (+8.1%) | 0.0% | $158.63 | $86.54 | — | COM | 92840M102 |
| BEN | FRANKLIN RESOURCES INC | 108,780 (+13.6%) | $3.619M (+60.1%) | 0.0% | $33.27 | $23.73 | — | COM | 354613101 |
| BFLY | BUTTERFLY NETWORK INC | 200,856 (+140.7%) | $1.691M (+401.7%) | 0.0% | $8.42 | $6.12 | — | COM CL A | 124155102 |
| EXTR | EXTREME NETWORKS INC | 64,907 (+30.2%) | $2.101M (+179.5%) | 0.0% | $32.37 | $18.00 | — | COM | 30226D106 |
| BRX | BRIXMOR PPTY GROUP INC | 250,548 (+9.9%) | $7.9M (+20.4%) | 0.0% | $31.53 | $23.61 | — | COM | 11120U105 |
| KVUE | KENVUE INC | 509,645 (+4.5%) | $9.739M (+15.8%) | 0.0% | $19.11 | $20.51 | — | COM | 49177J102 |
| MOD | MODINE MFG CO | 20,177 (+7.7%) | $5.388M (+32.7%) | 0.0% | $267.02 | $86.33 | — | COM | 607828100 |
| KHC | KRAFT HEINZ CO | 446,232 (+8.9%) | $10.54M (+14.4%) | 0.0% | $23.62 | $29.65 | — | COM | 500754106 |
| LGN | LEGENCE CORP | 23,054 (+99.7%) | $1.965M (+201.5%) | 0.0% | $85.23 | $67.00 | — | CL A | 52476L109 |
| ENVA | ENOVA INTL INC | 11,494 (+4.6%) | $2.767M (+85.4%) | 0.0% | $240.73 | $78.25 | — | COM | 29357K103 |
| OSCR | OSCAR HEALTH INC | 65,136 (+23.2%) | $1.858M (+206.2%) | 0.0% | $28.52 | $16.13 | — | CL A | 687793109 |
| ESE | ESCO TECHNOLOGIES INC | 10,580 (+21.1%) | $3.703M (+50.6%) | 0.0% | $350.04 | $165.62 | — | COM | 296315104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,109 (+48.2%) | $2.566M (+89.1%) | 0.0% | $111.03 | $73.19 | — | COM | 76243J105 |
| APGE | APOGEE THERAPEUTICS INC | 19,196 (+20.6%) | $2.548M (+90.2%) | 0.0% | $132.73 | $65.83 | — | COM | 03770N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,395 (+1.7%) | $12.15M (+11.0%) | 0.0% | $79.22 | $84.32 | — | COM | 459506101 |
| PRIM | PRIMORIS SVCS CORP | 30,405 (+3.3%) | $3.014M (-28.4%) | 0.0% | $99.12 | $70.88 | — | COM | 74164F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,589 (+9.2%) | $4.311M (+38.3%) | 0.0% | $67.80 | $75.27 | — | COM | 83088M102 |
| S | SENTINELONE INC | 210,080 (+14.1%) | $3.565M (+50.3%) | 0.0% | $16.97 | $19.63 | — | CL A | 81730H109 |
| AVT | AVNET INC | 42,624 (+1.2%) | $3.786M (+45.9%) | 0.0% | $88.82 | $48.15 | — | COM | 053807103 |
| APLD | APPLIED DIGITAL CORP | 71,551 (+14.9%) | $2.669M (+80.5%) | 0.0% | $37.30 | $20.00 | — | COM NEW | 038169207 |
| CRL | CHARLES RIV LABS INTL INC | 18,223 (+6.6%) | $4.133M (+40.1%) | 0.0% | $226.79 | $197.90 | — | COM | 159864107 |
| KYMR | KYMERA THERAPEUTICS INC | 33,591 (+4.8%) | $3.852M (+44.2%) | 0.0% | $114.67 | $63.06 | — | COM | 501575104 |
| PLUG | PLUG PWR INC | 1,895,796 (+8.2%) | $5.138M (+29.7%) | 0.0% | $2.71 | $6.38 | — | COM NEW | 72919P202 |
| BRKR | BRUKER CORP | 44,240 (+7.3%) | $2.662M (+78.9%) | 0.0% | $60.18 | $59.56 | — | COM | 116794108 |
| AIR | AAR CORP | 20,938 (+25.7%) | $2.993M (+64.1%) | 0.0% | $142.93 | $74.60 | — | COM | 000361105 |
| COGT | COGENT BIOSCIENCES INC | 52,702 (+130.6%) | $2.04M (+131.8%) | 0.0% | $38.70 | $26.28 | — | COM | 19240Q201 |
| CUZ | COUSINS PPTYS INC | 140,237 (+3.7%) | $4.204M (+37.8%) | 0.0% | $29.98 | $29.71 | — | COM NEW | 222795502 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,934 (+56.1%) | $2.566M (+81.5%) | 0.0% | $122.58 | $71.46 | — | COM | 74366E102 |
| NNN | NNN REIT INC | 131,239 (+11.0%) | $6.107M (+22.9%) | 0.0% | $46.53 | $42.88 | — | COM | 637417106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 32,394 (+55.2%) | $1.524M (+286.4%) | 0.0% | $47.04 | $27.23 | — | COM SHS | 24477V105 |
| KGS | KODIAK GAS SVCS INC | 37,893 (+28.6%) | $2.847M (+65.7%) | 0.0% | $75.13 | $44.25 | — | COM | 50012A108 |
| HBM | HUDBAY MINERALS INC | 182,609 (+19.7%) | $4.311M (+35.4%) | 0.0% | $23.61 | $12.71 | — | COM | 443628102 |
| FWONK | LIBERTY MEDIA CORP DEL | 54,766 (+14.0%) | $5.21M (+27.6%) | 0.0% | $95.14 | $73.95 | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 91,075 (+2.5%) | $9.312M (+13.7%) | 0.0% | $102.25 | $57.50 | — | COM | 912008109 |
| SSD | SIMPSON MFG INC | 15,845 (+23.4%) | $3.317M (+50.5%) | 0.0% | $209.35 | $134.48 | — | COM | 829073105 |
| CIFR | CIPHER DIGITAL INC | 87,208 (+8.6%) | $2.137M (+106.8%) | 0.0% | $24.50 | $10.23 | — | COM | 17253J106 |
| EMA | EMERA INC | 99,046 (+23.4%) | $5.252M (+26.6%) | 0.0% | $53.03 | $45.43 | — | COM | 290876101 |
| IR | INGERSOLL RAND INC | 212,725 (+4.3%) | $17.44M (+6.7%) | 0.0% | $81.99 | $66.97 | — | COM | 45687V106 |
| HIMS | HIMS & HERS HEALTH INC | 62,442 (+21.4%) | $2.165M (+102.8%) | 0.0% | $34.67 | $28.70 | — | COM CL A | 433000106 |
| XHR | XENIA HOTELS & RESORTS INC | 118,164 (+32.8%) | $2.406M (+82.3%) | 0.0% | $20.36 | $16.33 | — | COM | 984017103 |
| BNTX | BIONTECH SE | 35,373 (+42.4%) | $3.291M (+49.1%) | 0.0% | $93.05 | $106.56 | — | SPONSORED ADS | 09075V102 |
| CRSP | CRISPR THERAPEUTICS AG | 94,838 (+10.2%) | $5.172M (+26.4%) | 0.0% | $54.54 | $58.43 | — | NAMEN AKT | H17182108 |
| REG | REGENCY CTRS CORP | 161,718 (+3.5%) | $12.9M (+9.1%) | 0.0% | $79.74 | $60.44 | — | COM | 758849103 |
| CYTK | CYTOKINETICS INC | 47,853 (+5.0%) | $4.077M (+35.7%) | 0.0% | $85.19 | $46.94 | — | COM NEW | 23282W605 |
| PAAS | PAN AMERN SILVER CORP | 272,389 (+11.9%) | $12.21M (-8.1%) | 0.0% | $44.81 | $27.47 | — | COM | 697900108 |
| AGNC | AGNC INVT CORP | 495,420 (+14.8%) | $5.4M (+24.7%) | 0.0% | $10.90 | $10.65 | — | COM | 00123Q104 |
| PL | PLANET LABS PBC | 122,503 (+14.5%) | $4.059M (+35.7%) | 0.0% | $33.13 | $11.08 | — | COM CL A | 72703X106 |
| PEB | PEBBLEBROOK HOTEL TR | 117,652 (+21.2%) | $2.284M (+86.2%) | 0.0% | $19.41 | $18.22 | — | COM | 70509V100 |
| RVTY | REVVITY INC | 39,744 (+3.4%) | $4.422M (+31.3%) | 0.0% | $111.26 | $107.84 | — | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 23,739 (+9.4%) | $5.657M (+22.8%) | 0.0% | $238.28 | $165.41 | — | COM | 695156109 |
| NPO | ENPRO INC | 5,752 (+28.7%) | $2.168M (+93.6%) | 0.0% | $376.93 | $195.27 | — | COM | 29355X107 |
| DTE | DTE ENERGY CO | 74,998 (+5.6%) | $11.43M (+10.0%) | 0.0% | $152.37 | $91.07 | — | COM | 233331107 |
| LOAR | LOAR HOLDINGS INC | 18,725 (+127.4%) | $1.509M (+219.9%) | 0.0% | $80.61 | $81.51 | — | COM SHS | 53947R105 |
| COIN | COINBASE GLOBAL INC | 133,802 (+13.5%) | $19.56M (-5.0%) | 0.0% | $146.19 | $153.49 | — | COM CL A | 19260Q107 |
| CLSK | CLEANSPARK INC | 107,791 (+67.7%) | $1.568M (+186.7%) | 0.0% | $14.55 | $11.50 | — | COM NEW | 18452B209 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,636 (+13.1%) | $2.603M (+63.8%) | 0.0% | $244.77 | $115.31 | — | COM | 05464T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,538 (+3.2%) | $8.362M (+13.8%) | 0.0% | $666.90 | $406.57 | — | COM | 879360105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 89,201 (+32.1%) | $1.598M (+169.9%) | 0.0% | $17.92 | $10.24 | — | COM | 63942X106 |
| CAVA | CAVA GROUP INC | 38,065 (+54.1%) | $2.987M (+49.5%) | 0.0% | $78.48 | $78.39 | — | COM | 148929102 |
| AEIS | ADVANCED ENERGY INDS | 17,406 (+2.0%) | $6.49M (+17.9%) | 0.0% | $372.87 | $142.50 | — | COM | 007973100 |
| COLD | AMERICOLD REALTY TRUST INC | 222,368 (+1.4%) | $3.496M (+39.1%) | 0.0% | $15.72 | $25.55 | — | COM | 03064D108 |
| CDW | CDW CORP | 33,961 (+8.2%) | $4.776M (+25.8%) | 0.0% | $140.64 | $137.62 | — | COM | 12514G108 |
| HR | HEALTHCARE RLTY TR | 249,825 (+4.0%) | $5.039M (+23.5%) | 0.0% | $20.17 | $19.20 | — | CL A COM | 42226K105 |
| WAY | WAYSTAR HLDG CORP | 103,532 (+111.0%) | $2.126M (+79.7%) | 0.0% | $20.53 | $26.69 | — | COM | 946784105 |
| ADEA | ADEIA INC | 65,152 (+30.0%) | $2.145M (+78.2%) | 0.0% | $32.93 | $17.77 | — | COM | 00676P107 |
| ZION | ZIONS BANCORPORATION NATL AS | 65,875 (+4.7%) | $4.558M (+25.7%) | 0.0% | $69.19 | $52.56 | — | COM | 989701107 |
| AKR | ACADIA RLTY TR | 164,449 (+25.1%) | $3.439M (+36.8%) | 0.0% | $20.91 | $20.78 | — | COM SH BEN INT | 004239109 |
| FHN | FIRST HORIZON CORPORATION | 148,951 (+17.2%) | $3.819M (+32.0%) | 0.0% | $25.64 | $19.01 | — | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 39,220 (+3.3%) | $66.57M (+1.4%) | 0.1% | $1697.39 | $1507.61 | — | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,594 (+3.6%) | $2.965M (-23.7%) | 0.0% | $279.89 | $252.23 | — | COM | 446413106 |
| VCYT | VERACYTE INC | 34,216 (+1.0%) | $2.01M (+84.2%) | 0.0% | $58.73 | $37.66 | — | COM | 92337F107 |
| TGTX | TG THERAPEUTICS INC | 40,969 (+1.9%) | $2.251M (+68.5%) | 0.0% | $54.94 | $21.34 | — | COM | 88322Q108 |
| CHEF | CHEFS WHSE INC | 15,798 (+54.0%) | $1.518M (+149.0%) | 0.0% | $96.10 | $64.94 | — | COM | 163086101 |
| BROS | DUTCH BROS INC | 35,081 (+9.9%) | $2.519M (+55.8%) | 0.0% | $71.81 | $46.53 | — | CL A | 26701L100 |
| OKLO | OKLO INC | 77,326 (+21.9%) | $4.046M (+28.6%) | 0.0% | $52.33 | $68.81 | — | COM CL A | 02156V109 |
| DEA | EASTERLY GOVT PPTYS INC | 58,354 (+124.1%) | $1.455M (+160.7%) | 0.0% | $24.93 | $23.65 | — | COM SHS | 27616P301 |
| CVBF | CVB FINL CORP | 110,866 (+33.5%) | $2.5M (+55.3%) | 0.0% | $22.55 | $19.34 | — | COM | 126600105 |
| ORKA | ORUKA THERAPEUTICS INC | 9,600 (+1835.5%) | $914K (+3655.3%) | 0.0% | $95.17 | $91.93 | — | COM | 687604108 |
| QXO | QXO INC | 1,008,737 (+6.9%) | $17.43M (-4.9%) | 0.0% | $17.28 | $19.08 | — | COM NEW | 82846H405 |
| LC | HAPPEN INC | 66,730 (+92.2%) | $1.384M (+178.4%) | 0.0% | $20.74 | $16.50 | — | COM NEW | 52603A208 |
| POWI | POWER INTEGRATIONS INC | 21,743 (+18.9%) | $1.821M (+94.5%) | 0.0% | $83.76 | $52.17 | — | COM | 739276103 |
| MTRN | MATERION CORP | 4,993 (+20.1%) | $1.485M (+146.9%) | 0.0% | $297.39 | $123.91 | — | COM | 576690101 |
| CGON | CG ONCOLOGY INC | 23,354 (+101.2%) | $1.659M (+111.2%) | 0.0% | $71.05 | $53.45 | — | COM | 156944100 |
| FSLY | FASTLY INC | 93,518 (+4.9%) | $1.717M (-33.7%) | 0.0% | $18.36 | $17.72 | — | CL A | 31188V100 |
| ENPH | ENPHASE ENERGY INC | 64,927 (+5.4%) | $3.197M (+37.2%) | 0.0% | $49.24 | $108.55 | — | COM | 29355A107 |
| ATEN | A10 NETWORKS INC | 47,471 (+20.1%) | $1.774M (+94.0%) | 0.0% | $37.36 | $19.28 | — | COM | 002121101 |
| KNF | KNIFE RIVER CORP | 24,299 (+68.6%) | $2.033M (+72.8%) | 0.0% | $83.65 | $69.28 | — | COMMON STOCK | 498894104 |
| ALLY | ALLY FINL INC | 111,998 (+2.4%) | $5.146M (+19.9%) | 0.0% | $45.95 | $34.65 | — | COM | 02005N100 |
| CNH | CNH INDL N V | 508,918 (+14.4%) | $5.714M (+17.6%) | 0.0% | $11.23 | $12.03 | — | SHS | N20944109 |
| VSEC | VSE CORP | 7,664 (+56.9%) | $1.751M (+94.4%) | 0.0% | $228.50 | $161.58 | — | COM | 918284100 |
| DX | DYNEX CAP INC | 108,986 (+139.2%) | $1.429M (+145.7%) | 0.0% | $13.11 | $13.03 | — | COM | 26817Q886 |
| RGEN | REPLIGEN CORP | 28,978 (+9.8%) | $3.954M (+27.2%) | 0.0% | $136.44 | $155.91 | — | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,032 (+42.0%) | $4.102M (+25.9%) | 0.0% | $87.22 | $77.11 | — | COM | 05550J101 |
| RGLD | ROYAL GOLD INC | 42,251 (+16.0%) | $8.434M (-9.0%) | 0.0% | $199.61 | $178.49 | — | COM | 780287108 |
| SYM | SYMBOTIC INC | 32,879 (+173.0%) | $1.478M (+130.7%) | 0.0% | $44.95 | $40.33 | — | CLASS A COM | 87151X101 |
| DIOD | DIODES INC | 18,620 (+5.7%) | $2.038M (+69.5%) | 0.0% | $109.44 | $69.60 | — | COM | 254543101 |
| DNLI | DENALI THERAPEUTICS INC | 115,775 (+3.7%) | $2.978M (+38.9%) | 0.0% | $25.72 | $21.63 | — | COM | 24823R105 |
| KRC | KILROY REALTY CORP | 77,920 (+4.9%) | $2.92M (+39.3%) | 0.0% | $37.47 | $45.70 | — | COM | 49427F108 |
| BBT | BEACON FINANCIAL CORP. | 46,350 (+136.6%) | $1.411M (+140.1%) | 0.0% | $30.45 | $27.75 | — | COM | 084680107 |
| NSP | INSPERITY INC | 31,801 (+73.6%) | $1.314M (+165.2%) | 0.0% | $41.31 | $52.31 | — | COM | 45778Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,069 (+2.7%) | $2.5M (+48.6%) | 0.0% | $108.35 | $69.65 | — | COM | 018581108 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,813 (+19.0%) | $2.838M (+40.3%) | 0.0% | $44.47 | $35.75 | — | COM SHS BEN IN | 637870106 |
| WTFC | WINTRUST FINL CORP | 29,976 (+3.9%) | $4.818M (+20.2%) | 0.0% | $160.72 | $108.94 | — | COM | 97650W108 |
| OFG | OFG BANCORP | 29,217 (+89.2%) | $1.434M (+129.5%) | 0.0% | $49.07 | $41.00 | — | COM | 67103X102 |
| IESC | IES HOLDINGS INC | 1,894 (+54.9%) | $1.391M (+138.8%) | 0.0% | $734.66 | $351.05 | — | COM | 44951W106 |
| FIG | FIGMA INC | 44,703 (+2235050.0%) | $809K (+1925321.4%) | 0.0% | $18.09 | $18.09 | — | CLASS A COM STK | 316841105 |
| LAMR | LAMAR ADVERTISING CO | 22,469 (+5.4%) | $3.505M (+29.8%) | 0.0% | $155.98 | $102.40 | — | CL A | 512816109 |
| GTLB | GITLAB INC | 72,799 (+10.4%) | $2.223M (+55.8%) | 0.0% | $30.53 | $42.36 | — | CLASS A COM | 37637K108 |
| DUOL | DUOLINGO INC | 16,056 (+50.4%) | $1.847M (+75.4%) | 0.0% | $115.02 | $196.57 | — | CL A COM | 26603R106 |
| BCH | BANCO DE CHILE | 171,894 (+5.3%) | $6.835M (+13.0%) | 0.0% | $39.76 | $31.90 | — | SPONSORED ADS | 059520106 |
| NEU | NEWMARKET CORP | 2,191 (+47.5%) | $1.734M (+82.1%) | 0.0% | $791.24 | $584.88 | — | COM | 651587107 |
| RMD | RESMED INC | 46,266 (+6.0%) | $9.016M (-8.0%) | 0.0% | $194.88 | $189.81 | — | COM | 761152107 |
| CASY | CASEYS GEN STORES INC | 9,688 (+1.9%) | $7.7M (+11.3%) | 0.0% | $794.79 | $290.02 | — | COM | 147528103 |
| FIVE | FIVE BELOW INC | 22,880 (+6.8%) | $4.114M (-15.9%) | 0.0% | $179.79 | $145.09 | — | COM | 33829M101 |
| OGN | ORGANON & CO | 97,352 (+8.0%) | $1.318M (+144.1%) | 0.0% | $13.54 | $18.40 | — | COMMON STOCK | 68622V106 |
| FTAI | FTAI AVIATION LTD | 26,896 (+1.4%) | $7.276M (+11.9%) | 0.0% | $270.53 | $93.22 | — | SHS | G3730V105 |
| FNV | FRANCO NEV CORP | 91,524 (+13.7%) | $19.09M (-3.9%) | 0.0% | $208.59 | $164.94 | — | COM | 351858105 |
| XMTR | XOMETRY INC | 12,386 (+18.4%) | $1.195M (+179.9%) | 0.0% | $96.52 | $43.24 | — | CLASS A COM | 98423F109 |
| DGX | QUEST DIAGNOSTICS INC | 30,733 (+4.8%) | $6.514M (+13.3%) | 0.0% | $211.95 | $162.55 | — | COM | 74834L100 |
| FAF | FIRST AMERN FINL CORP | 34,039 (+29.9%) | $2.335M (+47.8%) | 0.0% | $68.59 | $58.36 | — | COM | 31847R102 |
| WRB | BERKLEY W R CORP | 69,203 (+11.1%) | $4.881M (+18.2%) | 0.0% | $70.53 | $63.82 | — | COM | 084423102 |
| RGTI | RIGETTI COMPUTING INC | 119,409 (+7.7%) | $2.307M (+48.3%) | 0.0% | $19.32 | $13.19 | — | COMMON STOCK | 76655K103 |
| PIPR | PIPER SANDLER COMPANIES | 33,429 (+53.1%) | $2.418M (+44.7%) | 0.0% | $72.34 | $75.09 | — | COM NEW | 724078209 |
| TRNO | TERRENO RLTY CORP | 87,200 (+9.2%) | $5.648M (+15.1%) | 0.0% | $64.77 | $56.76 | — | COM | 88146M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,311 (+38.1%) | $1.363M (+118.7%) | 0.0% | $316.09 | $154.09 | — | COM NEW | 53220K504 |
| SHC | SOTERA HEALTH CO | 84,556 (+58.4%) | $1.501M (+96.0%) | 0.0% | $17.75 | $17.55 | — | COM | 83601L102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 127,146 (+6.4%) | $8.195M (+9.8%) | 0.0% | $64.45 | $69.97 | — | COM | 29472R108 |
| DTM | DT MIDSTREAM INC | 37,606 (+5.8%) | $5.518M (+15.3%) | 0.0% | $146.74 | $76.67 | — | COMMON STOCK | 23345M107 |
| ADC | AGREE RLTY CORP | 105,140 (+9.6%) | $7.963M (+10.1%) | 0.0% | $75.74 | $67.31 | — | COM | 008492100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,117,270 (+17.4%) | $4.212M (+20.9%) | 0.0% | $3.77 | $3.82 | — | CLASS A ORD | G4124C109 |
| SIVR | ABRDN SILVER ETF TRUST | 31,704 (+20.5%) | $1.782M (+68.3%) | 0.0% | $56.22 | $42.98 | — | PHYSCL SILVR SHS | 003264108 |
| MARA | MARA HOLDINGS INC | 99,025 (+23.6%) | $1.375M (+110.4%) | 0.0% | $13.89 | $17.34 | — | COM | 565788106 |
| WING | WINGSTOP INC | 10,429 (+48.5%) | $1.808M (+66.1%) | 0.0% | $173.41 | $207.88 | — | COM | 974155103 |
| RCUS | ARCUS BIOSCIENCES INC | 59,021 (+15.7%) | $1.82M (+65.1%) | 0.0% | $30.83 | $21.93 | — | COM | 03969F109 |
| ASTH | ASTRANA HEALTH INC | 26,076 (+29.4%) | $1.21M (+144.9%) | 0.0% | $46.41 | $36.31 | — | COM NEW | 03763A207 |
| ONB | OLD NATL BANCORP IND | 143,362 (+5.6%) | $3.713M (+23.8%) | 0.0% | $25.90 | $19.80 | — | COM | 680033107 |
| NOVT | NOVANTA INC | 13,088 (+9.7%) | $2.123M (+50.6%) | 0.0% | $162.24 | $126.70 | — | COM | 67000B104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 78,246 (+19.9%) | $1.863M (+62.0%) | 0.0% | $23.81 | $17.01 | — | COM | 01625V104 |
| HTO | H2O AMERICA | 19,181 (+147.3%) | $1.166M (+156.2%) | 0.0% | $60.77 | $61.49 | — | COM | 784305104 |
| HIW | HIGHWOODS PPTYS INC | 76,411 (+2.4%) | $2.305M (+44.2%) | 0.0% | $30.16 | $32.31 | — | COM | 431284108 |
| KLAR | KLARNA GROUP PLC | 34,689 (+35661.9%) | $702K (+55183.9%) | 0.0% | $20.24 | $20.30 | — | SHS | G5279N105 |
| COO | COOPER COS INC | 56,819 (+20.4%) | $4.074M (+20.7%) | 0.0% | $71.71 | $91.03 | — | COM | 216648501 |
| LTM | LATAM AIRLINES GROUP SA | 44,424 (+16.0%) | $2.589M (+36.7%) | 0.0% | $58.27 | $49.55 | — | SPONSORED ADR | 51817R205 |
| NTSK | NETSKOPE INC | 124,797 (+57.1%) | $1.365M (+102.5%) | 0.0% | $10.94 | $12.84 | — | CL A | 64119N608 |
| ATS | ATS CORPORATION | 54,361 (+72.8%) | $1.566M (+77.3%) | 0.0% | $28.81 | $30.27 | — | COM | 00217Y104 |
| HOG | HARLEY DAVIDSON INC | 45,186 (+115.7%) | $1.105M (+161.0%) | 0.0% | $24.46 | $31.36 | — | COM | 412822108 |
| AVBP | ARRIVENT BIOPHARMA INC | 28,283 (+115.8%) | $983K (+225.0%) | 0.0% | $34.74 | $28.59 | — | COM | 04272N102 |
| JBS | JBS N.V. | 231,965 (+101.3%) | $2.749M (+32.8%) | 0.0% | $11.85 | $13.07 | — | CL A SHS | N4732M103 |
| WAL | WESTERN ALLIANCE BANCORP | 44,533 (+5.5%) | $3.661M (+22.4%) | 0.0% | $82.20 | $77.67 | — | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 268,915 (+56.1%) | $7.616M (+9.6%) | 0.0% | $28.32 | $62.10 | — | COM | 22160N109 |
| ULS | UL SOLUTIONS INC | 31,291 (+6.3%) | $3.187M (+26.3%) | 0.0% | $101.86 | $63.14 | — | CLASS A COM SHS | 903731107 |
| CWST | CASELLA WASTE SYS INC | 27,432 (+8.9%) | $2.66M (+33.1%) | 0.0% | $96.97 | $88.47 | — | CL A | 147448104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,448 (+4.4%) | $58.97M (-1.1%) | 0.1% | $459.13 | $462.60 | — | SHS | L8681T102 |
| FTS | FORTIS INC | 204,655 (+2.9%) | $11.72M (+6.0%) | 0.0% | $57.27 | $40.99 | — | COM | 349553107 |
| LION | LIONSGATE STUDIOS CORP | 104,270 (+6.6%) | $1.596M (+70.2%) | 0.0% | $15.31 | $7.59 | — | COM | 53626N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,245 (+26.9%) | $2.816M (+30.1%) | 0.0% | $536.95 | $370.62 | — | COM | 558868105 |
| TNGX | TANGO THERAPEUTICS INC | 27,974 (+162.7%) | $874K (+292.6%) | 0.0% | $31.26 | $23.37 | — | COM | 87583X109 |
| ETOR | ETORO GROUP LTD | 22,697 (+178.4%) | $896K (+265.9%) | 0.0% | $39.47 | $41.32 | — | SHS CL A | G32089107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 346,795 (+332.6%) | $839K (+341.8%) | 0.0% | $2.42 | $2.51 | — | COM | 18453H106 |
| PII | POLARIS INC | 27,627 (+20.3%) | $1.891M (+51.1%) | 0.0% | $68.44 | $79.95 | — | COM | 731068102 |
| IONS | IONIS PHARMACEUTICALS INC | 65,077 (+8.0%) | $5.16M (+14.1%) | 0.0% | $79.29 | $53.71 | — | COM | 462222100 |
| BF/B | BROWN FORMAN CORP | 69,739 (+50.9%) | $1.859M (+52.1%) | 0.0% | $26.65 | $43.34 | — | CL B | 115637209 |
| SIGI | SELECTIVE INS GROUP INC | 24,173 (+6.5%) | $2.345M (+37.1%) | 0.0% | $97.01 | $79.89 | — | COM | 816300107 |
| RIG | TRANSOCEAN LTD | 428,851 (+4.4%) | $2.097M (-23.0%) | 0.0% | $4.89 | $5.33 | — | REGISTERED SHS | H8817H100 |
| VICI | VICI PPTYS INC | 825,370 (+5.9%) | $21.91M (+2.9%) | 0.0% | $26.55 | $28.79 | — | COM | 925652109 |
| SMR | NUSCALE PWR CORP | 128,697 (+109.5%) | $1.291M (+93.8%) | 0.0% | $10.03 | $15.27 | — | CL A COM | 67079K100 |
| ANF | ABERCROMBIE & FITCH CO | 34,455 (+26.9%) | $3.101M (+25.0%) | 0.0% | $90.01 | $90.39 | — | CL A | 002896207 |
| PNTG | PENNANT GROUP INC | 36,526 (+52.4%) | $1.35M (+84.8%) | 0.0% | $36.95 | $29.24 | — | COM | 70805E109 |
| CE | CELANESE CORP DEL | 42,810 (+8.8%) | $1.969M (-23.9%) | 0.0% | $46.00 | $80.11 | — | COM | 150870103 |
| BELFB | BEL FUSE INC | 3,106 (+47.6%) | $1.034M (+148.2%) | 0.0% | $333.04 | $148.18 | — | CL B | 077347300 |
| XENE | XENON PHARMACEUTICALS INC | 44,096 (+25.3%) | $2.662M (+30.0%) | 0.0% | $60.36 | $43.11 | — | COM | 98420N105 |
| RLAY | RELAY THERAPEUTICS INC | 68,334 (+2.4%) | $1.279M (+92.5%) | 0.0% | $18.71 | $10.29 | — | COM | 75943R102 |
| DKNG | DRAFTKINGS INC NEW | 120,267 (+7.2%) | $3.038M (+25.3%) | 0.0% | $25.26 | $25.55 | — | COM CL A | 26142V105 |
| BOKF | BOK FINL CORP | 10,356 (+60.4%) | $1.438M (+73.9%) | 0.0% | $138.88 | $108.29 | — | COM NEW | 05561Q201 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 42,785 (+2.4%) | $3.791M (+19.1%) | 0.0% | $88.60 | $51.17 | — | COM SHS | 83443Q103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,090 (+10.5%) | $2.118M (+40.0%) | 0.0% | $117.07 | $49.88 | — | COM | 604749101 |
| FR | FIRST INDL RLTY TR INC | 118,312 (+2.9%) | $7.254M (+9.1%) | 0.0% | $61.31 | $45.78 | — | COM | 32054K103 |
| BBIO | BRIDGEBIO PHARMA INC | 73,893 (+12.0%) | $5.504M (+12.3%) | 0.0% | $74.48 | $51.12 | — | COM | 10806X102 |
| LYFT | LYFT INC | 134,200 (+31.3%) | $1.961M (+44.2%) | 0.0% | $14.61 | $20.44 | — | CL A COM | 55087P104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 197,261 (+5.9%) | $1.835M (+48.3%) | 0.0% | $9.30 | $5.73 | — | COM SH BEN INT | 25525P107 |
| VVV | VALVOLINE INC | 54,405 (+17.8%) | $2.151M (+38.3%) | 0.0% | $39.54 | $30.99 | — | COM | 92047W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,852 (+6.6%) | $2.5M (+31.3%) | 0.0% | $71.74 | $47.42 | — | COM | 87724P106 |
| FSV | FIRSTSERVICE CORP NEW | 26,131 (+16.1%) | $3.714M (+19.0%) | 0.0% | $142.15 | $148.01 | — | COM | 33767E202 |
| DG | DOLLAR GEN CORP | 64,933 (+12.0%) | $7.474M (+8.6%) | 0.0% | $115.11 | $115.17 | — | COM | 256677105 |
| BBWI | BATH & BODY WORKS INC | 69,775 (+27.2%) | $1.614M (+57.6%) | 0.0% | $23.13 | $31.16 | — | COM | 070830104 |
| BUSE | FIRST BUSEY CORP | 36,757 (+86.7%) | $1.084M (+118.0%) | 0.0% | $29.50 | $24.79 | — | COM NEW | 319383204 |
| EYPT | EYEPOINT INC | 60,539 (+179.7%) | $866K (+210.2%) | 0.0% | $14.30 | $14.63 | — | COM NEW | 30233G209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,020 (+105.0%) | $1.021M (+132.0%) | 0.0% | $35.19 | $33.46 | — | COM | 84470P109 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,256 (+2678.9%) | $594K (+3600.8%) | 0.0% | $41.67 | $41.17 | — | COM | 75383L102 |
| SBAC | SBA COMMUNICATIONS CORP | 28,235 (+10.3%) | $4.982M (+13.1%) | 0.0% | $176.46 | $206.18 | — | CL A | 78410G104 |
| GRAL | GRAIL INC | 18,622 (+38.1%) | $1.271M (+82.5%) | 0.0% | $68.27 | $62.44 | — | COM | 384747101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 196,542 (+2.8%) | $4.149M (+16.0%) | 0.0% | $21.11 | $25.07 | — | SHS | G66721104 |
| TFIN | TRIUMPH FINANCIAL INC | 10,607 (+165.3%) | $809K (+239.3%) | 0.0% | $76.31 | $78.52 | — | COM | 89679E300 |
| QURE | UNIQURE NV | 18,978 (+2.2%) | $874K (+188.0%) | 0.0% | $46.06 | $16.47 | — | SHS | N90064101 |
| FND | FLOOR & DECOR HLDGS INC | 45,237 (+8.6%) | $2.685M (+26.9%) | 0.0% | $59.36 | $80.10 | — | CL A | 339750101 |
| RRC | RANGE RES CORP | 97,837 (+5.1%) | $3.639M (-13.5%) | 0.0% | $37.19 | $30.03 | — | COM | 75281A109 |
| GLPI | GAMING & LEISURE P | 210,471 (+6.0%) | $9.372M (+6.4%) | 0.0% | $44.53 | $43.41 | — | COM | 36467J108 |
| CATY | CATHAY GEN BANCORP | 29,517 (+15.8%) | $1.83M (+44.0%) | 0.0% | $61.99 | $44.52 | — | COM | 149150104 |
| SARO | STANDARDAERO INC | 96,194 (+7.1%) | $2.877M (+24.0%) | 0.0% | $29.91 | $28.78 | — | COM | 85423L103 |
| STAG | STAG INDUSTRIAL INC | 168,541 (+3.6%) | $6.415M (+9.4%) | 0.0% | $38.06 | $32.43 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 87,803 (+7.6%) | $8.718M (+6.7%) | 0.0% | $99.29 | $143.30 | — | COM | 243537107 |
| SKT | TANGER INC | 92,283 (+1.3%) | $3.642M (+17.7%) | 0.0% | $39.47 | $26.78 | — | COM | 875465106 |
| NNI | NELNET INC | 6,433 (+167.4%) | $858K (+176.4%) | 0.0% | $133.33 | $113.71 | — | CL A | 64031N108 |
| NDAQ | NASDAQ INC | 225,072 (+11.1%) | $17.74M (+3.2%) | 0.0% | $78.82 | $66.81 | — | COM | 631103108 |
| PECO | PHILLIPS EDISON & CO INC | 116,223 (+1.4%) | $4.837M (+12.7%) | 0.0% | $41.62 | $35.34 | — | COMMON STOCK | 71844V201 |
| — | IRHYTHM HOLDINGS INC | 900,000 (+125.0%) | $982K (+122.9%) | 0.0% | $1.09 | $1.07 | — | NOTE 1.500% 9/ | 450056AB2 |
| NPKI | NPK INTERNATIONAL INC | 60,872 (+105.3%) | $968K (+125.4%) | 0.0% | $15.91 | $13.11 | — | COM SHS | 651718504 |
| PI | IMPINJ INC | 9,904 (+15.5%) | $1.419M (+61.1%) | 0.0% | $143.23 | $112.01 | — | COM | 453204109 |
| ITGR | INTEGER HLDGS CORP | 14,678 (+53.3%) | $1.372M (+62.8%) | 0.0% | $93.45 | $88.85 | — | COM | 45826H109 |
| SFNC | SIMMONS FIRST NATL CORP | 89,248 (+16.3%) | $2.021M (+35.4%) | 0.0% | $22.65 | $20.65 | — | CL A $1 PAR | 828730200 |
| FFIN | FIRST FINL BANKSHARES INC | 52,812 (+19.4%) | $1.827M (+40.3%) | 0.0% | $34.60 | $32.11 | — | COM | 32020R109 |
| PEP | PEPSICO INC | 883,175 (+14.2%) | $120M (-0.4%) | 0.2% | $135.40 | $120.01 | — | COM | 713448108 |
| TXG | 10X GENOMICS INC | 29,450 (+1.6%) | $1.129M (+83.4%) | 0.0% | $38.34 | $70.12 | — | CL A COM | 88025U109 |
| EZPW | EZCORP INC | 35,942 (+23.5%) | $1.243M (+68.2%) | 0.0% | $34.57 | $18.61 | — | CL A NON VTG | 302301106 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,936 (+353.6%) | $655K (+330.9%) | 0.0% | $29.87 | $30.22 | — | CL A SUB VTG SH | 113006100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,340 (+13.1%) | $1.155M (+76.9%) | 0.0% | $101.88 | $98.20 | — | COM | 57164Y107 |
| ARQQ | ARQIT QUANTUM INC | 21,296 (+113.4%) | $633K (+378.7%) | 0.0% | $29.72 | $27.72 | — | COM NEW | G0567U127 |
| SATS | ECHOSTAR CORP | 48,547 (+28.4%) | $4.928M (+11.3%) | 0.0% | $101.50 | $50.35 | — | CL A | 278768106 |
| FOUR | SHIFT4 PMTS INC | 24,241 (+54.8%) | $1.179M (+72.1%) | 0.0% | $48.64 | $62.23 | — | CL A | 82452J109 |
| TSN | TYSON FOODS INC | 129,420 (+4.9%) | $7.409M (-6.2%) | 0.0% | $57.25 | $56.93 | — | CL A | 902494103 |
| TAL | TAL ED GROUP | 292,296 (+1.0%) | $2.797M (-15.0%) | 0.0% | $9.57 | $11.50 | — | SPONSORED ADS | 874080104 |
| NTCT | NETSCOUT SYS INC | 27,706 (+23.0%) | $1.207M (+68.5%) | 0.0% | $43.55 | $28.83 | — | COM | 64115T104 |
| — | AFFIRM HLDGS INC | 750,000 (+87.5%) | $863K (+130.2%) | 0.0% | $1.15 | $1.13 | — | NOTE 0.750%12/ | 00827BAD8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 369,156 (+135.5%) | $705K (+223.7%) | 0.0% | $1.91 | $1.94 | — | COM NEW | 66510M204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,403 (+19.4%) | $1.794M (+37.1%) | 0.0% | $746.77 | $597.97 | — | TR UNIT | 78462F103 |
| PR | PERMIAN RESOURCES CORP | 316,373 (+6.9%) | $5.824M (-7.7%) | 0.0% | $18.41 | $13.82 | — | CLASS A COM | 71424F105 |
| VSNT | VERSANT MEDIA GROUP INC | 62,700 (+30.7%) | $2.258M (+27.2%) | 0.0% | $36.01 | $33.05 | — | COM CL A | 925283103 |
| AGYS | AGILYSYS INC | 9,931 (+27.2%) | $1.038M (+86.8%) | 0.0% | $104.50 | $99.33 | — | COM | 00847J105 |
| ALMS | ALUMIS INC | 31,377 (+70.7%) | $883K (+118.0%) | 0.0% | $28.14 | $25.90 | — | COM | 022307102 |
| BC | BRUNSWICK CORP | 27,640 (+8.6%) | $2.328M (+25.8%) | 0.0% | $84.24 | $73.82 | — | COM | 117043109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 37,648 (+25.5%) | $1.12M (+74.1%) | 0.0% | $29.75 | $22.59 | — | COMMON STOCK | 20603L102 |
| FOXF | FOX FACTORY HLDG CORP | 40,103 (+224.9%) | $680K (+234.5%) | 0.0% | $16.94 | $35.87 | — | COM | 35138V102 |
| KTB | KONTOOR BRANDS INC | 21,441 (+14.8%) | $1.787M (+36.1%) | 0.0% | $83.34 | $59.26 | — | COM | 50050N103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 41,916 (+67.5%) | $765K (+162.5%) | 0.0% | $18.25 | $17.49 | — | CL A NEW | M7S64L123 |
| DEI | DOUGLAS EMMETT INC | 121,407 (+18.8%) | $1.433M (+48.8%) | 0.0% | $11.80 | $22.64 | — | COM | 25960P109 |
| PODD | INSULET CORP | 38,645 (+27.7%) | $5.884M (-7.4%) | 0.0% | $152.25 | $202.70 | — | COM | 45784P101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 147,564 (+82.8%) | $868K (+116.8%) | 0.0% | $5.88 | $6.41 | — | COM CL A | 29415C101 |
| FCPT | FOUR CORNERS PPTY TR INC | 166,490 (+8.7%) | $4.087M (+12.9%) | 0.0% | $24.55 | $25.55 | — | COM | 35086T109 |
| USAR | USA RARE EARTH INC | 45,902 (+32.1%) | $991K (+88.4%) | 0.0% | $21.58 | $18.38 | — | COM | 91733P107 |
| QQQ | INVESCO QQQ TR | 2,162 (+10.1%) | $1.592M (+40.4%) | 0.0% | $736.40 | $611.44 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 288,586 (+2.5%) | $26.49M (+1.7%) | 0.1% | $91.78 | $74.28 | — | COM | 48251W104 |
| IWM | ISHARES TR | 7,158 (+1.7%) | $2.14M (+26.8%) | 0.0% | $298.90 | $219.61 | — | RUSSELL 2000 ETF | 464287655 |
| URGN | UROGEN PHARMA LTD | 18,398 (+47.0%) | $677K (+200.9%) | 0.0% | $36.80 | $25.94 | — | COM | M96088105 |
| SXI | STANDEX INTL CORP | 2,658 (+34.5%) | $951K (+88.8%) | 0.0% | $357.67 | $174.80 | — | COM | 854231107 |
| IBP | INSTALLED BLDG PRODS INC | 12,646 (+36.3%) | $2.907M (+18.1%) | 0.0% | $229.84 | $165.86 | — | COM | 45780R101 |
| PCVX | VAXCYTE INC | 53,198 (+16.7%) | $3.092M (+16.8%) | 0.0% | $58.13 | $54.13 | — | COM | 92243G108 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,295 (+11.3%) | $1.486M (+42.4%) | 0.0% | $29.54 | $28.80 | — | COMMON STOCK | 829933100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 52,970 (+5.5%) | $4.153M (+11.9%) | 0.0% | $78.40 | $54.74 | — | COM | 88023U101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,330 (+5.6%) | $5.545M (+8.6%) | 0.0% | $24.61 | $21.12 | — | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 26,430 (+11.8%) | $11.92M (-3.6%) | 0.0% | $450.98 | $454.93 | — | COM | 90384S303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,232 (+56.7%) | $626K (+234.7%) | 0.0% | $47.33 | $36.50 | — | SHS | G6331P104 |
| VKTX | VIKING THERAPEUTICS INC | 50,273 (+7.5%) | $1.961M (+28.8%) | 0.0% | $39.01 | $30.05 | — | COM | 92686J106 |
| VVX | V2X INC | 17,095 (+40.0%) | $1.275M (+52.4%) | 0.0% | $74.56 | $64.31 | — | COM | 92242T101 |
| IVT | INVENTRUST PPTYS CORP | 64,996 (+6.3%) | $2.301M (+23.5%) | 0.0% | $35.40 | $28.17 | — | COM NEW | 46124J201 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,482 (+70.6%) | $823K (+112.4%) | 0.0% | $61.01 | $41.73 | — | SHS | M6158M104 |
| ASML | ASML HLDG NV | 612 (+3.0%) | $1.218M (+55.2%) | 0.0% | $1989.44 | $1060.13 | — | N Y REGISTRY SHS | N07059210 |
| PSNL | PERSONALIS INC | 47,022 (+51.1%) | $630K (+217.8%) | 0.0% | $13.40 | $10.40 | — | COM | 71535D106 |
| LAUR | LAUREATE ED INC | 75,106 (+14.0%) | $2.728M (+18.8%) | 0.0% | $36.32 | $23.59 | — | COMMON STOCK | 518613203 |
| NUVL | NUVALENT INC | 12,156 (+15.9%) | $1.501M (+39.7%) | 0.0% | $123.50 | $78.09 | — | COM | 670703107 |
| PB | PROSPERITY BANCSHARES INC | 27,705 (+16.5%) | $2.023M (+26.7%) | 0.0% | $73.03 | $62.91 | — | COM | 743606105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 155,498 (+145.1%) | $647K (+190.5%) | 0.0% | $4.16 | $5.52 | — | COM | 462260100 |
| TDOC | TELADOC HEALTH INC | 78,854 (+75.2%) | $669K (+172.6%) | 0.0% | $8.48 | $23.05 | — | COM | 87918A105 |
| HL | HECLA MINING COMPANY | 294,503 (+10.5%) | $4.544M (-8.5%) | 0.0% | $15.43 | $8.89 | — | COM | 422704106 |
| DCI | DONALDSON INC | 47,119 (+5.0%) | $4.23M (+11.1%) | 0.0% | $89.77 | $70.74 | — | COM | 257651109 |
| TW | TRADEWEB MKTS INC | 43,905 (+7.8%) | $4.376M (-8.7%) | 0.0% | $99.66 | $113.91 | — | CL A | 892672106 |
| NE | NOBLE CORP PLC | 44,978 (+5.5%) | $1.678M (-19.8%) | 0.0% | $37.30 | $35.61 | — | ORD SHS A | G65431127 |
| RDW | REDWIRE CORPORATION | 67,858 (+38.6%) | $830K (+99.5%) | 0.0% | $12.23 | $10.70 | — | COM | 75776W103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 56,273 (+9.9%) | $1.589M (+35.2%) | 0.0% | $28.24 | $17.48 | — | COM | P73684113 |
| MTDR | MATADOR RES CO | 46,759 (+7.9%) | $2.328M (-15.0%) | 0.0% | $49.78 | $46.83 | — | COM | 576485205 |
| HOMB | HOME BANCSHARES INC | 59,269 (+24.4%) | $1.692M (+31.9%) | 0.0% | $28.55 | $25.98 | — | COM | 436893200 |
| MHO | M/I HOMES INC | 8,600 (+8.0%) | $1.383M (+41.8%) | 0.0% | $160.79 | $101.60 | — | COM | 55305B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,616 (+6.9%) | $1.075M (+60.8%) | 0.0% | $9.90 | $12.15 | — | CL A | 82489W107 |
| AAP | ADVANCE AUTO PARTS INC | 25,957 (+13.3%) | $1.615M (+33.7%) | 0.0% | $62.22 | $83.99 | — | COM | 00751Y106 |
| PCG | PG&E CORP | 1,287,982 (+2.5%) | $21.66M (-1.8%) | 0.0% | $16.82 | $14.45 | — | COM | 69331C108 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,765 (+36.6%) | $737K (+121.8%) | 0.0% | $195.63 | $101.73 | — | COM PAR $0.01 | 483007704 |
| OMER | OMEROS CORP | 42,841 (+5302.4%) | $407K (+4765.3%) | 0.0% | $9.51 | $9.50 | — | COM | 682143102 |
| BNL | BROADSTONE NET LEASE INC | 152,900 (+1.1%) | $3.16M (+14.4%) | 0.0% | $20.67 | $18.70 | — | COM | 11135E203 |
| DAR | DARLING INGREDIENTS INC | 70,455 (+2.6%) | $3.848M (-9.4%) | 0.0% | $54.62 | $51.96 | — | COM | 237266101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 223,583 (+11.0%) | $2.099M (+23.3%) | 0.0% | $9.39 | $13.17 | — | COM | 185899101 |
| CACC | CREDIT ACCEP CORP MICH | 1,210 (+36.9%) | $770K (+105.8%) | 0.0% | $636.74 | $492.52 | — | COM | 225310101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 31,355 (+49.9%) | $1.063M (+58.7%) | 0.0% | $33.89 | $31.85 | — | ORDINARY SHARES | N62509109 |
| DCO | DUCOMMUN INC DEL | 3,849 (+45.7%) | $713K (+121.2%) | 0.0% | $185.21 | $89.53 | — | COM | 264147109 |
| NN | NEXTNAV INC | 37,393 (+114.8%) | $667K (+139.1%) | 0.0% | $17.83 | $16.04 | — | COMMON STOCK | 65345N106 |
| KNTK | KINETIK HOLDINGS INC | 27,995 (+40.4%) | $1.353M (+40.2%) | 0.0% | $48.34 | $45.87 | — | COM NEW CL A | 02215L209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,209 (+2.6%) | $540K (-41.8%) | 0.0% | $31.40 | $36.42 | — | CL A COM | 71742Q106 |
| LASR | NLIGHT INC | 15,685 (+27.0%) | $1.092M (+55.0%) | 0.0% | $69.62 | $38.14 | — | COM | 65487K100 |
| CTRI | CENTURI HOLDINGS INC | 34,334 (+54.0%) | $1.038M (+59.4%) | 0.0% | $30.24 | $25.01 | — | COM SHS | 155923105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 8,113 (+68.2%) | $791K (+95.4%) | 0.0% | $97.48 | $64.25 | — | COM | 252828108 |
| TFX | TELEFLEX INCORPORATED | 17,628 (+14.0%) | $2.235M (+20.9%) | 0.0% | $126.76 | $165.80 | — | COM | 879369106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,750 (+13.3%) | $1.348M (+40.0%) | 0.0% | $61.98 | $81.35 | — | COM | 45781V101 |
| SSRM | SSR MINING IN | 90,449 (+22.2%) | $2.558M (+17.6%) | 0.0% | $28.28 | $18.63 | — | COM | 784730103 |
| POOL | POOL CORP | 14,112 (+7.7%) | $3.033M (+14.4%) | 0.0% | $214.90 | $279.08 | — | COM | 73278L105 |
| BZ | KANZHUN LIMITED | 377,057 (+12.9%) | $4.853M (+8.5%) | 0.0% | $12.87 | $18.42 | — | SPONSORED ADS | 48553T106 |
| FLR | FLUOR CORP | 53,708 (+2.8%) | $2.814M (+15.4%) | 0.0% | $52.39 | $38.68 | — | COM | 343412102 |
| GHC | GRAHAM HLDGS CO | 757 (+63.9%) | $864K (+76.9%) | 0.0% | $1141.42 | $750.43 | — | COM CL B | 384637104 |
| PHIN | PHINIA INC | 18,147 (+10.8%) | $1.495M (+33.4%) | 0.0% | $82.37 | $47.86 | — | COMMON STOCK | 71880K101 |
| Z | ZILLOW GROUP INC | 69,133 (+58.4%) | $2.179M (+20.6%) | 0.0% | $31.52 | $46.81 | — | CL C CAP STK | 98954M200 |
| ANAB | ANAPTYSBIO INC | 13,405 (+39.6%) | $905K (+70.0%) | 0.0% | $67.50 | $40.54 | — | COM | 032724106 |
| AXTI | AXT INC | 15,878 (+16.2%) | $1.144M (+46.9%) | 0.0% | $72.08 | $29.57 | — | COM | 00246W103 |
| DYN | DYNE THERAPEUTICS INC | 58,947 (+13.0%) | $1.309M (+38.5%) | 0.0% | $22.21 | $16.94 | — | COM | 26818M108 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 (+100.0%) | $662K (+121.6%) | 0.0% | $1.10 | $1.05 | — | NOTE 0.750% 6/ | 595017BG8 |
| WTRG | ESSENTIAL UTILS INC | 83,190 (+18.6%) | $3.187M (+12.8%) | 0.0% | $38.31 | $44.89 | — | COM | 29670G102 |
| DORM | DORMAN PRODS INC | 6,452 (+29.8%) | $880K (+69.7%) | 0.0% | $136.45 | $98.50 | — | COM | 258278100 |
| STWD | STARWOOD PPTY TR INC | 112,295 (+30.8%) | $1.839M (+24.4%) | 0.0% | $16.38 | $18.69 | — | COM | 85571B105 |
| CURB | CURBLINE PPTYS CORP | 67,358 (+3.0%) | $2.048M (+21.4%) | 0.0% | $30.40 | $23.64 | — | COM | 23128Q101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 32,624 (+11.8%) | $1.794M (+25.1%) | 0.0% | $55.00 | $31.70 | — | COM | 80706P103 |
| GIB | CGI INC | 125,002 (+8.0%) | $8.077M (-4.3%) | 0.0% | $64.61 | $85.43 | — | CL A SUB VTG | 12532H104 |
| NFG | NATIONAL FUEL GAS CO | 34,663 (+7.4%) | $2.676M (-11.8%) | 0.0% | $77.21 | $63.81 | — | COM | 636180101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,226 (+96.2%) | $534K (+196.5%) | 0.0% | $85.81 | $67.93 | — | COM | G31249108 |
| LMND | LEMONADE INC | 20,396 (+31.3%) | $1.327M (+36.3%) | 0.0% | $65.05 | $50.48 | — | COM | 52567D107 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,551 (+13.2%) | $929K (+61.2%) | 0.0% | $80.46 | $40.80 | — | COM CL A | 83418M103 |
| ERO | ERO COPPER CORP | 57,996 (+28.9%) | $1.548M (+29.5%) | 0.0% | $26.69 | $20.75 | — | COM | 296006109 |
| MAN | MANPOWERGROUP INC WIS | 19,456 (+87.9%) | $657K (+115.4%) | 0.0% | $33.77 | $51.83 | — | COM | 56418H100 |
| UUUU | ENERGY FUELS INC | 139,868 (+7.4%) | $2.031M (-14.7%) | 0.0% | $14.52 | $10.18 | — | COM NEW | 292671708 |
| GRC | GORMAN RUPP CO | 6,675 (+58.0%) | $612K (+133.3%) | 0.0% | $91.74 | $52.32 | — | COM | 383082104 |
| AMC | AMC ENTMT HLDGS INC | 264,952 (+66.9%) | $503K (+223.5%) | 0.0% | $1.90 | $5.02 | — | CL A NEW | 00165C302 |
| NHC | NATIONAL HEALTHCARE CORP | 4,018 (+33.0%) | $836K (+71.0%) | 0.0% | $208.11 | $111.76 | — | COM | 635906100 |
| TH | TARGET HOSPITALITY CORP | 19,954 (+205.6%) | $406K (+570.5%) | 0.0% | $20.36 | $17.79 | — | COM | 87615L107 |
| IMVT | IMMUNOVANT INC | 24,334 (+2.1%) | $938K (+58.4%) | 0.0% | $38.53 | $24.44 | — | COM | 45258J102 |
| GFL | GFL ENVIRONMENTAL INC | 140,289 (+21.2%) | $5.157M (+7.1%) | 0.0% | $36.76 | $40.13 | — | SUB VTG SHS | 36168Q104 |
| QS | QUANTUMSCAPE CORP | 130,087 (+29.7%) | $983K (+53.6%) | 0.0% | $7.56 | $8.16 | — | COM CL A | 74767V109 |
| MGRC | MCGRATH RENTCORP | 6,391 (+63.6%) | $774K (+79.6%) | 0.0% | $121.03 | $100.38 | — | COM | 580589109 |
| LUMN | LUMEN TECHNOLOGIES INC | 372,230 (+2.8%) | $2.859M (+13.6%) | 0.0% | $7.68 | $6.08 | — | COM | 550241103 |
| AXS | AXIS CAP HLDGS LTD | 34,237 (+4.0%) | $3.678M (+10.2%) | 0.0% | $107.44 | $72.15 | — | SHS | G0692U109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,236 (+109.4%) | $596K (+132.8%) | 0.0% | $41.87 | $34.01 | — | CL A | 40145W101 |
| PENN | PENN ENTERTAINMENT INC | 35,566 (+27.2%) | $760K (+80.7%) | 0.0% | $21.36 | $27.07 | — | COM | 707569109 |
| AR | ANTERO RESOURCES CORP | 159,888 (+28.5%) | $5.618M (+6.4%) | 0.0% | $35.14 | $31.17 | — | COM | 03674X106 |
| RSI | RUSH STREET INTERACTIVE INC | 32,317 (+12.4%) | $961K (+53.7%) | 0.0% | $29.74 | $16.12 | — | COM | 782011100 |
| AES | AES CORP | 279,114 (+4.7%) | $4.092M (+8.9%) | 0.0% | $14.66 | $13.68 | — | COM | 00130H105 |
| SVRA | SAVARA INC | 95,117 (+103.0%) | $586K (+129.0%) | 0.0% | $6.16 | $5.93 | — | COM | 805111101 |
| CMPR | CIMPRESS PLC | 6,253 (+59.6%) | $614K (+115.8%) | 0.0% | $98.15 | $91.55 | — | SHS EURO | G2143T103 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 (+70.0%) | $820K (+66.8%) | 0.0% | $0.96 | $1.04 | — | NOTE 1.250%11/ | 40171VAC4 |
| INFY | INFOSYS LTD | 159,291 (+7.7%) | $1.671M (-16.4%) | 0.0% | $10.49 | $18.48 | — | SPONSORED ADR | 456788108 |
| BOOT | BOOT BARN HLDGS INC | 9,445 (+12.9%) | $1.552M (+26.7%) | 0.0% | $164.27 | $114.61 | — | COM | 099406100 |
| HTHT | H WORLD GROUP LTD | 413,814 (+22.9%) | $17.26M (+1.9%) | 0.0% | $41.72 | $38.96 | — | SPONSORED ADS | 44332N106 |
| NTST | NETSTREIT CORP | 66,912 (+15.8%) | $1.414M (+29.9%) | 0.0% | $21.13 | $17.80 | — | COM | 64119V303 |
| CWEN | CLEARWAY ENERGY INC | 77,021 (+31.1%) | $2.633M (+14.1%) | 0.0% | $34.18 | $31.55 | — | CL C | 18539C204 |
| URBN | URBAN OUTFITTERS INC | 27,085 (+7.6%) | $1.919M (+20.3%) | 0.0% | $70.86 | $49.21 | — | COM | 917047102 |
| YOU | CLEAR SECURE INC | 23,672 (+15.0%) | $1.319M (+32.4%) | 0.0% | $55.73 | $30.40 | — | COM CL A | 18467V109 |
| FTRE | FORTREA HLDGS INC | 37,164 (+7.7%) | $647K (+98.9%) | 0.0% | $17.40 | $13.72 | — | COMMON STOCK | 34965K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 266,883 (+24.2%) | $979K (+48.5%) | 0.0% | $3.67 | $5.27 | — | CL A | 75629V104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,798 (+18.8%) | $1M (+46.8%) | 0.0% | $19.68 | $14.65 | — | CL A | 98956A105 |
| QUBT | QUANTUM COMPUTING INC | 93,809 (+8.3%) | $910K (+53.4%) | 0.0% | $9.70 | $11.60 | — | COM | 74766W108 |
| OR | OR ROYALTIES INC. | 112,208 (+31.6%) | $3.552M (+9.8%) | 0.0% | $31.65 | $31.81 | — | COM SHS | 68390D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,046 (+5.5%) | $2.237M (-12.4%) | 0.0% | $148.69 | $170.83 | — | CL B | 913903100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163,084 (+8.0%) | $10.44M (-2.9%) | 0.0% | $64.01 | $73.94 | — | COMMON STOCK | 36266G107 |
| AI | C3 AI INC | 97,378 (+43.5%) | $885K (+54.9%) | 0.0% | $9.09 | $19.31 | — | CL A | 12468P104 |
| ECPG | ENCORE CAP GROUP INC | 8,527 (+23.9%) | $795K (+64.9%) | 0.0% | $93.29 | $55.03 | — | COM | 292554102 |
| HQY | HEALTHEQUITY INC | 30,496 (+4.4%) | $2.754M (+12.8%) | 0.0% | $90.32 | $71.58 | — | COM | 42226A107 |
| MANH | MANHATTAN ASSOCIATES INC | 23,683 (+5.4%) | $3.298M (+10.3%) | 0.0% | $139.25 | $201.41 | — | COM | 562750109 |
| MBC | MASTERBRAND INC | 84,443 (+25.0%) | $869K (+54.7%) | 0.0% | $10.29 | $11.61 | — | COMMON STOCK | 57638P104 |
| WSR | WHITESTONE REIT | 37,086 (+50.0%) | $703K (+76.1%) | 0.0% | $18.96 | $14.15 | — | COM | 966084204 |
| AG | FIRST MAJESTIC SILVER CORP | 187,330 (+14.9%) | $3.179M (-8.7%) | 0.0% | $16.97 | $9.60 | — | COM | 32076V103 |
| HNI | HNI CORP | 27,893 (+12.7%) | $1.127M (+36.4%) | 0.0% | $40.41 | $43.10 | — | COM | 404251100 |
| PPL | PPL CORP | 225,059 (+9.1%) | $8.181M (+3.8%) | 0.0% | $36.35 | $27.02 | — | COM | 69351T106 |
| CCB | COASTAL FINL CORP WA | 5,596 (+216.7%) | $434K (+222.6%) | 0.0% | $77.51 | $68.09 | — | COM NEW | 19046P209 |
| GILT | GILAT SATELLITE NETWORKS LTD | 44,634 (+125.6%) | $592K (+102.2%) | 0.0% | $13.25 | $14.77 | — | SHS NEW | M51474118 |
| ANDE | ANDERSONS INC | 15,277 (+46.9%) | $1.045M (+40.0%) | 0.0% | $68.40 | $48.53 | — | COM | 034164103 |
| KAI | KADANT INC | 2,727 (+42.5%) | $857K (+53.1%) | 0.0% | $314.23 | $265.01 | — | COM | 48282T104 |
| HTFL | HEARTFLOW INC | 14,259 (+185.2%) | $418K (+243.9%) | 0.0% | $29.34 | $29.21 | — | COM | 42238D107 |
| RDNT | RADNET INC | 31,465 (+7.0%) | $1.94M (+18.0%) | 0.0% | $61.67 | $60.00 | — | COM | 750491102 |
| SILA | SILA REALTY TRUST INC | 39,781 (+3.2%) | $1.208M (+32.3%) | 0.0% | $30.36 | $25.27 | — | COMMON STOCK | 146280508 |
| KWR | QUAKER HOUGHTON | 3,896 (+48.9%) | $619K (+90.5%) | 0.0% | $158.87 | $169.37 | — | COM | 747316107 |
| PBR | PETROLEO BRASILEIRO S A | 69,233 (+1.7%) | $1.119M (-20.8%) | 0.0% | $16.16 | $13.75 | — | SPONSORED ADR | 71654V408 |
| NIC | NICOLET BANKSHARES INC | 4,786 (+42.7%) | $792K (+58.8%) | 0.0% | $165.39 | $117.92 | — | COM | 65406E102 |
| HRL | HORMEL FOODS CORP | 95,388 (+4.1%) | $2.368M (+14.0%) | 0.0% | $24.82 | $32.25 | — | COM | 440452100 |
| BTQ | BTQ TECHNOLOGIES CORP | 68,069 (+134.7%) | $367K (+376.7%) | 0.0% | $5.39 | $5.79 | — | COM | 055869101 |
| ICUI | ICU MED INC | 5,876 (+32.6%) | $861K (+50.5%) | 0.0% | $146.60 | $160.95 | — | COM | 44930G107 |
| AORT | ARTIVION INC | 32,856 (+17.3%) | $738K (-28.0%) | 0.0% | $22.47 | $29.88 | — | COM | 228903100 |
| NTGR | NETGEAR INC | 22,646 (+104.8%) | $529K (+119.0%) | 0.0% | $23.35 | $23.58 | — | COM | 64111Q104 |
| CENX | CENTURY ALUM CO | 34,710 (+8.3%) | $1.597M (-15.1%) | 0.0% | $46.01 | $27.74 | — | COM | 156431108 |
| TPC | TUTOR PERINI CORP | 25,565 (+7.4%) | $2.121M (+15.4%) | 0.0% | $82.97 | $34.65 | — | COM | 901109108 |
| PEN | PENUMBRA INC | 11,656 (+12.7%) | $3.68M (+8.4%) | 0.0% | $315.75 | $251.71 | — | COM | 70975L107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 52,302 (+11.5%) | $1.114M (+33.8%) | 0.0% | $21.30 | $31.49 | — | COM | 83001C108 |
| AAT | AMERICAN ASSETS TR INC | 42,055 (+2.2%) | $1.038M (+37.0%) | 0.0% | $24.69 | $26.50 | — | COM | 024013104 |
| SM | SM ENERGY COMPANY | 94,047 (+7.2%) | $2.455M (-10.2%) | 0.0% | $26.10 | $23.21 | — | COM | 78454L100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,469 (+71.9%) | $492K (+131.0%) | 0.0% | $199.27 | $150.70 | — | CL C | 313148306 |
| SON | SONOCO PRODS CO | 38,343 (+10.2%) | $2.161M (+14.8%) | 0.0% | $56.35 | $47.37 | — | COM | 835495102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,560 (+11.8%) | $1.136M (+32.4%) | 0.0% | $42.77 | $24.92 | — | COM | 913915104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,954 (+10.2%) | $5.85M (+4.9%) | 0.0% | $86.09 | $110.46 | — | COM | 98956P102 |
| FLY | FIREFLY AEROSPACE INC | 21,632 (+70.2%) | $636K (+75.8%) | 0.0% | $29.40 | $26.95 | — | COM | 31816X106 |
| CRC | CALIFORNIA RES CORP | 23,571 (+7.4%) | $1.246M (-18.0%) | 0.0% | $52.87 | $46.91 | — | COM STOCK | 13057Q305 |
| MCRI | MONARCH CASINO & RESORT INC | 3,506 (+77.2%) | $461K (+143.9%) | 0.0% | $131.61 | $94.33 | — | COM | 609027107 |
| RUSHA | RUSH ENTERPRISES INC | 26,589 (+5.3%) | $1.941M (+16.3%) | 0.0% | $72.98 | $45.11 | — | CL A | 781846209 |
| CCI | CROWN CASTLE INC | 115,217 (+4.1%) | $8.725M (-3.0%) | 0.0% | $75.73 | $100.63 | — | COM | 22822V101 |
| BZH | BEAZER HOMES USA INC | 20,401 (+29.7%) | $572K (+89.0%) | 0.0% | $28.05 | $25.16 | — | COM NEW | 07556Q881 |
| GLBE | GLOBAL E ONLINE LTD | 40,187 (+10.1%) | $1.396M (+23.9%) | 0.0% | $34.73 | $36.29 | — | SHS | M5216V106 |
| EQX | EQUINOX GOLD CORP | 379,491 (+37.8%) | $3.697M (-6.8%) | 0.0% | $9.74 | $10.05 | — | COM | 29446Y502 |
| ALK | ALASKA AIR GROUP INC | 11,623 (+26.0%) | $607K (+78.9%) | 0.0% | $52.20 | $49.79 | — | COM | 011659109 |
| BKH | BLACK HILLS CORP | 20,893 (+12.6%) | $1.554M (+20.7%) | 0.0% | $74.40 | $58.86 | — | COM | 092113109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 108,075 (+14.3%) | $4.016M (+6.9%) | 0.0% | $37.16 | $31.99 | — | CL A EX SUB VT | 11285B108 |
| ADT | ADT INC DEL | 189,594 (+28.0%) | $1.232M (+26.7%) | 0.0% | $6.50 | $7.12 | — | COM | 00090Q103 |
| MGEE | MGE ENERGY INC | 11,342 (+31.4%) | $925K (+38.6%) | 0.0% | $81.54 | $72.02 | — | COM | 55277P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,343 (+9.4%) | $1.01M (+34.2%) | 0.0% | $41.51 | $31.87 | — | SHS NEW | 030111207 |
| KOS | KOSMOS ENERGY LTD | 226,708 (+184.8%) | $478K (+116.2%) | 0.0% | $2.11 | $3.23 | — | COM | 500688106 |
| PRK | PARK NATL CORP | 4,088 (+35.5%) | $749K (+51.9%) | 0.0% | $183.17 | $130.80 | — | COM | 700658107 |
| VNT | VONTIER CORPORATION | 61,530 (+7.0%) | $1.784M (-12.5%) | 0.0% | $29.00 | $33.78 | — | COM | 928881101 |
| CHWY | CHEWY INC | 64,713 (+14.4%) | $1.272M (-16.7%) | 0.0% | $19.65 | $35.25 | — | CL A | 16679L109 |
| OSK | OSHKOSH CORP | 17,352 (+6.1%) | $2.663M (+10.6%) | 0.0% | $153.48 | $104.59 | — | COM | 688239201 |
| TALO | TALOS ENERGY INC | 101,359 (+51.7%) | $1.309M (+24.2%) | 0.0% | $12.91 | $14.11 | — | COM | 87484T108 |
| STGW | STAGWELL INC | 60,180 (+95.9%) | $447K (+131.4%) | 0.0% | $7.43 | $6.82 | — | COM CL A | 85256A109 |
| WSBC | WESBANCO INC | 27,596 (+15.4%) | $1.077M (+30.5%) | 0.0% | $39.03 | $33.66 | — | COM | 950810101 |
| LB | LANDBRIDGE COMPANY LLC | 6,111 (+81.0%) | $484K (+107.7%) | 0.0% | $79.24 | $75.27 | — | CL A | 514952100 |
| KURA | KURA ONCOLOGY INC | 57,143 (+23.3%) | $627K (+66.3%) | 0.0% | $10.97 | $12.29 | — | COM | 50127T109 |
| IMNM | IMMUNOME INC | 57,673 (+29.6%) | $1.222M (+25.6%) | 0.0% | $21.19 | $16.85 | — | COM | 45257U108 |
| JOBY | JOBY AVIATION INC | 78,970 (+43.3%) | $704K (+54.7%) | 0.0% | $8.92 | $8.76 | — | COMMON STOCK | G65163100 |
| TAC | TRANSALTA CORP | 112,354 (+12.7%) | $1.554M (+18.9%) | 0.0% | $13.83 | $10.29 | — | COM | 89346D107 |
| HCI | HCI GROUP INC | 2,965 (+67.2%) | $520K (+89.6%) | 0.0% | $175.25 | $110.67 | — | COM | 40416E103 |
| CVCO | CAVCO INDS INC DEL | 1,765 (+1.7%) | $1.084M (+29.0%) | 0.0% | $614.38 | $464.20 | — | COM | 149568107 |
| LUNR | INTUITIVE MACHINES INC | 57,523 (+8.0%) | $1.23M (+24.5%) | 0.0% | $21.39 | $13.43 | — | CLASS A COM | 46125A100 |
| MMSI | MERIT MED SYS INC | 25,753 (+14.9%) | $1.786M (+15.5%) | 0.0% | $69.34 | $74.82 | — | COM | 589889104 |
| HROW | HARROW INC | 16,296 (+27.1%) | $692K (+53.1%) | 0.0% | $42.47 | $37.56 | — | COM | 415858109 |
| BANF | BANCFIRST CORP | 5,402 (+61.7%) | $600K (+65.7%) | 0.0% | $111.13 | $90.86 | — | COM | 05945F103 |
| CMP | COMPASS MINERALS INTL INC | 16,161 (+39.7%) | $503K (+86.2%) | 0.0% | $31.13 | $32.56 | — | COM | 20451N101 |
| OLN | OLIN CORP | 34,611 (+12.0%) | $686K (-25.3%) | 0.0% | $19.82 | $29.71 | — | COM PAR $1 | 680665205 |
| CBL | CBL & ASSOC PPTYS INC | 6,912 (+97.0%) | $367K (+172.1%) | 0.0% | $53.09 | $40.18 | — | COMMON STOCK | 124830878 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,054 (+30.1%) | $482K (+92.5%) | 0.0% | $28.24 | $26.48 | — | COM NEW | 09062W204 |
| NJR | NEW JERSEY RES CORP | 55,690 (+5.8%) | $3.121M (+8.0%) | 0.0% | $56.04 | $42.87 | — | COM | 646025106 |
| BBAI | BIGBEAR AI HLDGS INC | 157,070 (+59.4%) | $576K (+66.2%) | 0.0% | $3.67 | $4.43 | — | COM | 08975B109 |
| LW | LAMB WESTON HLDGS INC | 53,943 (+8.6%) | $2.329M (+10.9%) | 0.0% | $43.18 | $69.55 | — | COM | 513272104 |
| LAES | SEALSQ CORP | 116,343 (+122.1%) | $366K (+167.0%) | 0.0% | $3.15 | $3.97 | — | ORD SHS | G79483106 |
| BRC | BRADY CORP | 19,820 (+1.5%) | $1.815M (+14.4%) | 0.0% | $91.57 | $64.55 | — | CL A | 104674106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,663 (+127.4%) | $362K (+169.6%) | 0.0% | $98.76 | $96.87 | — | COM | 591774104 |
| QCRH | QCR HLDGS INC | 4,680 (+74.2%) | $456K (+98.4%) | 0.0% | $97.35 | $69.78 | — | COM | 74727A104 |
| ASHS | DBX ETF TR | 29,199 (+2.0%) | $1.388M (+19.4%) | 0.0% | $47.52 | $40.72 | — | XTRACK CSI 500 A | 233051754 |
| TXNM | TXNM ENERGY INC | 32,072 (+17.5%) | $1.821M (+14.1%) | 0.0% | $56.78 | $47.63 | — | COM | 69349H107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 59,283 (+22.0%) | $1.034M (+27.7%) | 0.0% | $17.45 | $17.54 | — | COM SHS | 042315705 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,350 (+16.8%) | $1.67M (+15.4%) | 0.0% | $178.59 | $125.59 | — | COMMON STOCK | 65336K103 |
| RYZ | RYERSON HLDG CORP | 20,828 (+61.3%) | $513K (+76.6%) | 0.0% | $24.61 | $26.90 | — | COM | 783754104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,353 (+35.0%) | $4.655M (-4.6%) | 0.0% | $49.86 | $54.42 | — | COM NEW | 50077B207 |
| CAE | CAE INC | 199,800 (+8.5%) | $5.001M (+4.6%) | 0.0% | $25.03 | $24.25 | — | COM | 124765108 |
| EMN | EASTMAN CHEM CO | 50,054 (+6.9%) | $3.353M (-6.2%) | 0.0% | $66.98 | $71.37 | — | COM | 277432100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,993 (+26.6%) | $569K (+62.6%) | 0.0% | $142.41 | $124.80 | — | CL A NEW | 442487401 |
| USAS | AMERICAS GOLD AND SILVER COR | 126,137 (+73.1%) | $597K (+57.4%) | 0.0% | $4.73 | $4.75 | — | COM NEW | 03062D803 |
| KMT | KENNAMETAL INC | 38,909 (+22.6%) | $1.364M (+18.9%) | 0.0% | $35.05 | $30.20 | — | COM | 489170100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,494 (+27.8%) | $904K (+31.5%) | 0.0% | $201.08 | $191.77 | — | COM | 043436104 |
| EPC | EDGEWELL PERSONAL CARE CO | 15,184 (+69.1%) | $408K (+112.8%) | 0.0% | $26.86 | $28.58 | — | COM | 28035Q102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75,248 (+90.0%) | $582K (+58.5%) | 0.0% | $7.74 | $14.61 | — | COM | 25400Q105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 176,832 (+6.0%) | $5.278M (+4.2%) | 0.0% | $29.85 | $26.85 | — | COM | 29670E107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 36,151 (+46.1%) | $790K (+36.7%) | 0.0% | $21.86 | $18.64 | — | COM | 87164F105 |
| JHG | JANUS HENDERSON GROUP PLC | 49,829 (+7.7%) | $2.589M (+8.9%) | 0.0% | $51.95 | $38.16 | — | ORD SHS | G4474Y214 |
| ATRC | ATRICURE INC | 30,435 (+35.3%) | $852K (+32.7%) | 0.0% | $27.98 | $34.85 | — | COM | 04963C209 |
| NU | NU HLDGS LTD | 939,093 (+5.8%) | $12.55M (-1.6%) | 0.0% | $13.36 | $13.57 | — | ORD SHS CL A | G6683N103 |
| VIR | VIR BIOTECHNOLOGY INC | 58,504 (+35.0%) | $596K (+53.5%) | 0.0% | $10.19 | $16.18 | — | COM | 92764N102 |
| STC | STEWART INFORMATION SVCS COR | 7,561 (+59.7%) | $499K (+71.2%) | 0.0% | $66.02 | $59.58 | — | COM | 860372101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 14,395 (+34.9%) | $493K (+72.6%) | 0.0% | $34.27 | $25.66 | — | CL A SHS REPSTG | 940923105 |
| HIPO | HIPPO HLDGS INC | 10,190 (+229.7%) | $288K (+257.5%) | 0.0% | $28.26 | $29.56 | — | COM NEW | 433539202 |
| ANNX | ANNEXON INC | 88,518 (+64.3%) | $505K (+69.4%) | 0.0% | $5.71 | $5.73 | — | COM | 03589W102 |
| APPF | APPFOLIO INC | 10,703 (+11.9%) | $1.716M (+13.7%) | 0.0% | $160.35 | $196.50 | — | COM CL A | 03783C100 |
| CLX | CLOROX CO DEL | 38,472 (+2.9%) | $3.672M (-5.3%) | 0.0% | $95.44 | $144.27 | — | COM | 189054109 |
| HBNC | HORIZON BANCORP IND | 22,827 (+49.9%) | $456K (+80.7%) | 0.0% | $19.98 | $16.09 | — | COM | 440407104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,376 (+757.3%) | $229K (+793.6%) | 0.0% | $27.35 | $28.14 | — | COM | 520776105 |
| HUN | HUNTSMAN CORP | 113,338 (+50.5%) | $1.204M (+20.0%) | 0.0% | $10.62 | $16.41 | — | COM | 447011107 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,918 (+2.0%) | $2.331M (+9.4%) | 0.0% | $48.65 | $46.85 | — | COM | 130788102 |
| VC | VISTEON CORP | 10,853 (+12.7%) | $1.077M (+22.8%) | 0.0% | $99.21 | $103.55 | — | COM NEW | 92839U206 |
| BV | BRIGHTVIEW HLDGS INC | 32,153 (+47.8%) | $456K (+77.6%) | 0.0% | $14.17 | $14.05 | — | COM | 10948C107 |
| DCH | DAUCH CORP | 109,577 (+63.7%) | $594K (+49.6%) | 0.0% | $5.42 | $6.82 | — | COM | 024061103 |
| DOCU | DOCUSIGN INC | 71,013 (+13.8%) | $3.154M (+6.7%) | 0.0% | $44.42 | $68.97 | — | COM | 256163106 |
| FUL | FULLER H B CO | 22,351 (+24.4%) | $1.303M (+17.5%) | 0.0% | $58.29 | $58.49 | — | COM | 359694106 |
| CIM | CHIMERA INVT CORP | 30,797 (+77.9%) | $411K (+89.1%) | 0.0% | $13.34 | $13.09 | — | COM SHS | 16934Q802 |
| IRTC | IRHYTHM HOLDINGS INC | 12,922 (+13.5%) | $1.537M (+14.4%) | 0.0% | $118.95 | $113.97 | — | COM | 450056106 |
| BCPC | BALCHEM CORP | 11,330 (+11.5%) | $1.914M (+11.2%) | 0.0% | $168.95 | $138.48 | — | COM | 057665200 |
| COKE | COCA COLA CONS INC | 13,846 (+8.3%) | $2.643M (+7.8%) | 0.0% | $190.92 | $128.77 | — | COM | 191098102 |
| DEC | DIVERSIFIED ENERGY CO | 39,969 (+92.5%) | $554K (+52.9%) | 0.0% | $13.86 | $13.85 | — | COMMON STOCK | 25520W107 |
| BUR | BURFORD CAPITAL LIMITED | 130,162 (+56.8%) | $533K (+56.2%) | 0.0% | $4.09 | $8.69 | — | ORD SHS | G17977110 |
| ATAI | ATAIBECKLEY INC | 67,455 (+45.5%) | $355K (+116.5%) | 0.0% | $5.27 | $4.30 | — | COM SHS | 04650F101 |
| ESLT | ELBIT SYS LTD | 8,617 (+7.0%) | $6.536M (-2.8%) | 0.0% | $758.53 | $323.50 | — | ORD | M3760D101 |
| JXN | JACKSON FINANCIAL INC | 45,132 (+7.7%) | $4.621M (+4.3%) | 0.0% | $102.39 | $73.71 | — | COM CL A | 46817M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,697 (+310.9%) | $244K (+338.9%) | 0.0% | $143.50 | $145.54 | — | COM | 92828Q109 |
| CALM | CAL MAINE FOODS INC | 20,664 (+10.8%) | $1.665M (+12.7%) | 0.0% | $80.56 | $68.62 | — | COM NEW | 128030202 |
| BIO | BIO RAD LABS INC | 6,686 (+5.0%) | $1.963M (+10.6%) | 0.0% | $293.61 | $320.82 | — | CL A | 090572207 |
| MFA | MFA FINL INC | 34,374 (+125.5%) | $333K (+128.1%) | 0.0% | $9.69 | $9.99 | — | COM | 55272X607 |
| STOK | STOKE THERAPEUTICS INC | 15,238 (+59.0%) | $499K (+59.8%) | 0.0% | $32.72 | $21.18 | — | COM | 86150R107 |
| WAFD | WAFD INC | 19,958 (+8.2%) | $766K (+32.2%) | 0.0% | $38.37 | $29.62 | — | COM | 938824109 |
| LAC | LITHIUM AMERS CORP NEW | 214,890 (+32.6%) | $827K (+28.8%) | 0.0% | $3.85 | $5.31 | — | COM SHS | 53681J103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,540 (+80.0%) | $584K (+44.6%) | 0.0% | $164.94 | $141.90 | — | COM | 020764106 |
| — | CLOUDFLARE INC | 500,000 (+25.0%) | $644K (+38.8%) | 0.0% | $1.29 | $1.06 | — | NOTE 8/ | 18915MAC1 |
| HY | HYSTER-YALE INC | 5,224 (+3124.7%) | $183K (+3377.4%) | 0.0% | $35.06 | $35.57 | — | CL A | 449172105 |
| MGY | MAGNOLIA OIL & GAS CORP | 48,087 (+7.9%) | $1.23M (-12.6%) | 0.0% | $25.58 | $19.69 | — | CL A | 559663109 |
| TPB | TURNING PT BRANDS INC | 5,159 (+72.1%) | $438K (+68.2%) | 0.0% | $84.81 | $62.48 | — | COM | 90041L105 |
| ATR | APTARGROUP INC | 27,539 (+6.1%) | $3.448M (+5.4%) | 0.0% | $125.20 | $123.43 | — | COM | 038336103 |
| PAR | PAR TECHNOLOGY CORP | 17,301 (+81.7%) | $301K (+137.5%) | 0.0% | $17.42 | $33.77 | — | COM | 698884103 |
| ERAS | ERASCA INC | 51,658 (+7.8%) | $946K (+22.1%) | 0.0% | $18.32 | $10.62 | — | COM | 29479A108 |
| DPZ | DOMINOS PIZZA INC | 11,946 (+15.7%) | $3.536M (-4.6%) | 0.0% | $296.04 | $371.99 | — | COM | 25754A201 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,033 (+174.5%) | $238K (+240.9%) | 0.0% | $78.41 | $67.95 | — | COM | 390905107 |
| PVH | PVH CORPORATION | 14,497 (+11.3%) | $1.077M (+18.4%) | 0.0% | $74.26 | $91.58 | — | COM | 693656100 |
| PLUS | EPLUS INC | 6,651 (+28.7%) | $554K (+42.4%) | 0.0% | $83.23 | $68.85 | — | COM | 294268107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,603 (+135.3%) | $333K (+97.4%) | 0.0% | $12.51 | $18.01 | — | COM | 68062P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 204,371 (+2.8%) | $3.987M (+4.3%) | 0.0% | $19.51 | $17.58 | — | COM | 78573L106 |
| SRCE | 1ST SOURCE CORP | 5,827 (+29.0%) | $475K (+52.1%) | 0.0% | $81.58 | $59.70 | — | COM | 336901103 |
| INVA | INNOVIVA INC | 35,615 (+28.4%) | $809K (+25.2%) | 0.0% | $22.71 | $19.28 | — | COM | 45781M101 |
| OGE | OGE ENERGY CORP | 73,593 (+3.2%) | $3.581M (+4.7%) | 0.0% | $48.66 | $38.88 | — | COM | 670837103 |
| CG | CARLYLE GROUP INC | 127,529 (+11.6%) | $5.37M (-2.9%) | 0.0% | $42.11 | $34.59 | — | COM | 14316J108 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,275 (+10.4%) | $634K (+33.6%) | 0.0% | $51.65 | $38.44 | — | COM | 440327104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,463 (+18.0%) | $848K (+23.1%) | 0.0% | $73.97 | $65.07 | — | COM | 603158106 |
| IDCC | INTERDIGITAL INC | 12,195 (+2.0%) | $3.453M (-4.4%) | 0.0% | $283.13 | $157.75 | — | COM | 45867G101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,759 (+67.8%) | $306K (+106.4%) | 0.0% | $12.89 | $15.38 | — | COM | 33748L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,415 (+84.5%) | $353K (+80.5%) | 0.0% | $15.08 | $20.45 | — | COM | 82312B106 |
| LOPE | GRAND CANYON ED INC | 9,856 (+6.9%) | $1.41M (-10.0%) | 0.0% | $143.11 | $122.80 | — | COM | 38526M106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 263,793 (+16.3%) | $1.219M (+14.8%) | 0.0% | $4.62 | $5.95 | — | COM | 683712103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,288 (+3.7%) | $621K (+33.8%) | 0.0% | $40.63 | $20.78 | — | COM | 28036F105 |
| CRK | COMSTOCK RES INC | 30,247 (+4.9%) | $451K (-25.7%) | 0.0% | $14.92 | $13.85 | — | COM | 205768302 |
| STRA | STRATEGIC ED INC | 6,817 (+54.1%) | $522K (+42.3%) | 0.0% | $76.62 | $82.92 | — | COM | 86272C103 |
| UNFI | UNITED NAT FOODS INC | 28,389 (+11.9%) | $1.297M (+13.5%) | 0.0% | $45.67 | $30.03 | — | COM | 911163103 |
| KRMN | KARMAN HLDGS INC | 32,488 (+46.5%) | $1.622M (-8.6%) | 0.0% | $49.92 | $49.71 | — | COMMON STOCK | 485924104 |
| AVO | MISSION PRODUCE INC | 38,723 (+74.1%) | $457K (+49.2%) | 0.0% | $11.79 | $13.17 | — | COM | 60510V108 |
| AEBI | AEBI SCHMIDT HLDG AG | 22,917 (+60.3%) | $288K (+107.1%) | 0.0% | $12.55 | $12.82 | — | COM | H00501108 |
| CRON | CRONOS GROUP INC | 87,123 (+138.7%) | $241K (+161.5%) | 0.0% | $2.76 | $4.12 | — | COM | 22717L101 |
| FSM | FORTUNA MNG CORP | 119,552 (+2.3%) | $1.01M (-12.8%) | 0.0% | $8.45 | $6.61 | — | COM NEW | 349942102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,346 (+28.5%) | $280K (+109.0%) | 0.0% | $44.18 | $28.12 | — | CL A | 22284P105 |
| RUM | RUM GROUP INC | 68,252 (+19.9%) | $433K (+49.0%) | 0.0% | $6.34 | $7.02 | — | COM CL A | 78137L105 |
| FRME | FIRST MERCHANTS CORP | 17,637 (+8.2%) | $771K (+22.1%) | 0.0% | $43.69 | $33.72 | — | COM | 320817109 |
| NOV | NOV INC | 130,249 (+7.6%) | $2.416M (+6.1%) | 0.0% | $18.55 | $16.73 | — | COM | 62955J103 |
| NVO | NOVO-NORDISK A S | 9,169 (+12.0%) | $440K (+46.1%) | 0.0% | $47.94 | $50.01 | — | ADR | 670100205 |
| ALGT | ALLEGIANT TRAVEL CO | 2,639 (+24.5%) | $310K (+80.6%) | 0.0% | $117.60 | $104.25 | — | COM | 01748X102 |
| UNF | UNIFIRST CORP MASS | 3,582 (+11.3%) | $947K (+17.0%) | 0.0% | $264.46 | $201.47 | — | COM | 904708104 |
| BWXT | BWX TECHNOLOGIES INC | 27,893 (+7.8%) | $5.429M (+2.6%) | 0.0% | $194.65 | $112.69 | — | COM | 05605H100 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,219 (+3.2%) | $1.014M (+15.5%) | 0.0% | $37.27 | $25.77 | — | COM | 45166A102 |
| DRS | LEONARDO DRS INC | 47,928 (+11.7%) | $2.045M (+7.1%) | 0.0% | $42.67 | $32.37 | — | COM | 52661A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,694 (+10.0%) | $11.13M (+1.2%) | 0.0% | $131.43 | $143.53 | — | ORD | M22465104 |
| CVNA | CARVANA CO | 167,191 (+383.5%) | $11M (+1.2%) | 0.0% | $65.82 | $93.03 | — | CL A | 146869102 |
| MOS | MOSAIC CO | 154,923 (+25.4%) | $3.283M (+4.2%) | 0.0% | $21.19 | $25.77 | — | COM | 61945C103 |
| NX | QUANEX BLDG PRODS CORP | 24,674 (+35.4%) | $459K (+40.3%) | 0.0% | $18.62 | $22.55 | — | COM | 747619104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,231 (+1.5%) | $937K (+16.2%) | 0.0% | $16.97 | $11.39 | — | COM | 05156V102 |
| JANX | JANUX THERAPEUTICS INC | 19,685 (+59.3%) | $302K (+76.0%) | 0.0% | $15.36 | $29.48 | — | COM | 47103J105 |
| FLS | FLOWSERVE CORP | 55,864 (+2.3%) | $4.143M (+3.2%) | 0.0% | $74.16 | $49.88 | — | COM | 34354P105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 52,558 (+9.1%) | $2.026M (+6.8%) | 0.0% | $38.55 | $41.38 | — | COM SUB VTG A | 11276H106 |
| HWKN | HAWKINS INC | 4,832 (+32.6%) | $687K (+22.7%) | 0.0% | $142.10 | $83.30 | — | COM | 420261109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,648 (+1.2%) | $1.118M (+12.7%) | 0.0% | $26.22 | $15.22 | — | COM | 03969K108 |
| HYMC | HYCROFT MINING HOLDING CORP | 24,685 (+91.4%) | $578K (+27.3%) | 0.0% | $23.40 | $31.25 | — | CL A NEW | 44862P208 |
| HGTY | HAGERTY INC | 15,362 (+162.7%) | $183K (+197.4%) | 0.0% | $11.92 | $11.30 | — | CL A COM | 405166109 |
| PEBO | PEOPLES BANCORP INC | 12,802 (+13.7%) | $492K (+32.8%) | 0.0% | $38.41 | $30.46 | — | COM | 709789101 |
| FWRD | FORWARD AIR CORP | 17,600 (+152.7%) | $238K (+104.3%) | 0.0% | $13.51 | $15.19 | — | COM | 34986A104 |
| XNCR | XENCOR INC | 27,077 (+3.6%) | $436K (+38.3%) | 0.0% | $16.10 | $18.64 | — | COM | 98401F105 |
| FRHC | FREEDOM HOLDING CORP | 4,862 (+36.0%) | $634K (+22.4%) | 0.0% | $130.47 | $65.05 | — | COM | 356390104 |
| ORIC | ORIC PHARMACEUTICALS INC | 28,682 (+85.9%) | $311K (+58.9%) | 0.0% | $10.83 | $11.20 | — | COM | 68622P109 |
| KRNT | KORNIT DIGITAL LTD | 17,566 (+49.4%) | $285K (+65.6%) | 0.0% | $16.25 | $35.93 | — | SHS | M6372Q113 |
| AMRC | AMERESCO INC | 25,507 (+9.8%) | $704K (+18.8%) | 0.0% | $27.60 | $35.12 | — | CL A | 02361E108 |
| VG | VENTURE GLOBAL INC | 39,913 (+13.3%) | $444K (-20.0%) | 0.0% | $11.13 | $9.16 | — | COM CL A | 92333F101 |
| CRGY | CRESCENT ENERGY COMPANY | 88,373 (+21.9%) | $868K (-11.3%) | 0.0% | $9.82 | $10.34 | — | CL A COM | 44952J104 |
| GTY | GETTY RLTY CORP NEW | 36,487 (+4.7%) | $1.217M (+9.8%) | 0.0% | $33.36 | $29.44 | — | COM | 374297109 |
| CELH | CELSIUS HLDGS INC | 50,883 (+30.6%) | $1.49M (+7.8%) | 0.0% | $29.28 | $43.59 | — | COM NEW | 15118V207 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,760 (+22.2%) | $841K (+14.7%) | 0.0% | $18.37 | $21.25 | — | COM | 92790C104 |
| SDRL | SEADRILL LTD | 24,797 (+7.9%) | $938K (-10.3%) | 0.0% | $37.82 | $28.54 | — | COM | G7997W102 |
| BANR | BANNER CORP | 10,183 (+8.4%) | $677K (+18.7%) | 0.0% | $66.44 | $50.93 | — | COM NEW | 06652V208 |
| HESM | HESS MIDSTREAM LP | 47,809 (+9.8%) | $1.798M (+6.2%) | 0.0% | $37.60 | $31.79 | — | CL A SHS | 428103105 |
| DOCS | DOXIMITY INC | 60,008 (+3.6%) | $1.245M (-7.8%) | 0.0% | $20.74 | $51.42 | — | CL A | 26622P107 |
| PUMP | PROPETRO HLDG CORP | 28,345 (+35.2%) | $406K (+34.5%) | 0.0% | $14.34 | $11.45 | — | COM | 74347M108 |
| SPRY | ARS PHARMACEUTICALS INC | 24,649 (+111.4%) | $197K (+110.8%) | 0.0% | $8.01 | $9.15 | — | COM | 82835W108 |
| NG | NOVAGOLD RESOURCES INC | 140,054 (+33.8%) | $837K (-10.9%) | 0.0% | $5.98 | $5.73 | — | COM NEW | 66987E206 |
| PDS | PRECISION DRILLING CORP | 8,053 (+9.8%) | $618K (-14.1%) | 0.0% | $76.77 | $70.36 | — | COM NEW | 74022D407 |
| MBX | MBX BIOSCIENCES INC | 2,086 (+343.8%) | $115K (+720.7%) | 0.0% | $55.20 | $51.06 | — | COM | 55287L101 |
| KOP | KOPPERS HOLDINGS INC | 7,670 (+21.9%) | $344K (+41.5%) | 0.0% | $44.90 | $33.54 | — | COM | 50060P106 |
| UPWK | UPWORK INC | 68,498 (+11.5%) | $573K (-14.9%) | 0.0% | $8.36 | $17.62 | — | COM | 91688F104 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,348 (+6.7%) | $371K (+36.8%) | 0.0% | $18.21 | $13.22 | — | COM | 230031106 |
| NNE | NANO NUCLEAR ENERGY INC | 20,050 (+26.0%) | $424K (+30.0%) | 0.0% | $21.14 | $32.66 | — | COM | 63010H108 |
| OWL | BLUE OWL CAPITAL INC | 172,767 (+11.5%) | $1.512M (+6.9%) | 0.0% | $8.75 | $14.21 | — | COM CL A | 09581B103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 346,636 (+6.6%) | $1.601M (+6.4%) | 0.0% | $4.62 | $11.01 | — | COM | 58463J304 |
| NOG | NORTHERN OIL & GAS INC | 30,732 (+37.8%) | $558K (-14.4%) | 0.0% | $18.15 | $25.21 | — | COM | 665531307 |
| LTC | LTC PPTYS INC | 32,985 (+4.3%) | $1.268M (+8.0%) | 0.0% | $38.45 | $36.64 | — | COM | 502175102 |
| SOUN | SOUNDHOUND AI INC | 117,001 (+21.1%) | $757K (+14.1%) | 0.0% | $6.47 | $7.52 | — | CLASS A COM | 836100107 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,826 (+41.1%) | $306K (+40.6%) | 0.0% | $5.68 | $12.39 | — | CL A | 39813G109 |
| BURL | BURLINGTON STORES INC | 16,622 (+1.0%) | $5.266M (-1.6%) | 0.0% | $316.80 | $237.45 | — | COM | 122017106 |
| HAFN | HAFNIA LTD | 97,201 (+35.4%) | $636K (+15.6%) | 0.0% | $6.54 | $5.83 | — | SHS | Y2990R101 |
| KVYO | KLAVIYO INC | 71,264 (+19.4%) | $1.076M (-7.3%) | 0.0% | $15.10 | $25.23 | — | COM SER A | 49845K101 |
| ICLR | ICON PUB LTD CO | 879 (+42.9%) | $153K (+124.4%) | 0.0% | $173.71 | $202.43 | — | SHS | G4705A100 |
| GIL | GILDAN ACTIVEWEAR INC | 153,617 (+8.8%) | $7.917M (+1.0%) | 0.0% | $51.54 | $46.55 | — | COM | 375916103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,449 (+11.4%) | $1.156M (+7.4%) | 0.0% | $37.98 | $41.42 | — | COM | 630402105 |
| VNOM | VIPER ENERGY INC | 48,182 (+15.3%) | $2.043M (+4.0%) | 0.0% | $42.40 | $39.09 | — | CL A | 64361Q101 |
| GFI | GOLD FIELDS LTD | 21,056 (+21.7%) | $707K (-9.9%) | 0.0% | $33.59 | $43.29 | — | SPONSORED ADR | 38059T106 |
| PBF | PBF ENERGY INC | 50,129 (+8.3%) | $2.282M (+3.5%) | 0.0% | $45.52 | $35.36 | — | CL A | 69318G106 |
| BP | BP PLC | 13,491 (+10.1%) | $498K (-13.5%) | 0.0% | $36.95 | $32.70 | — | SPONSORED ADR | 055622104 |
| CPK | CHESAPEAKE UTILS CORP | 5,648 (+15.7%) | $692K (+12.2%) | 0.0% | $122.48 | $103.74 | — | COM | 165303108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 79,816 (+66.3%) | $299K (+32.7%) | 0.0% | $3.75 | $4.64 | — | COM | 23284F105 |
| WBD | WARNER BROS DISCOVERY INC | 598,981 (+3.5%) | $15.97M (+0.4%) | 0.0% | $26.66 | $16.65 | — | COM SER A | 934423104 |
| UWMC | UWM HOLDINGS CORPORATION | 110,780 (+118.2%) | $254K (+38.1%) | 0.0% | $2.29 | $3.94 | — | COM CL A | 91823B109 |
| JKHY | HENRY JACK & ASSOC INC | 23,518 (+12.4%) | $3.239M (-2.0%) | 0.0% | $137.74 | $146.29 | — | COM | 426281101 |
| XPEV | XPENG INC | 28,738 (+10.0%) | $380K (-14.9%) | 0.0% | $13.24 | $18.77 | — | ADS | 98422D105 |
| VERA | VERA THERAPEUTICS INC | 20,176 (+1.4%) | $866K (+8.2%) | 0.0% | $42.91 | $26.89 | — | CL A | 92337R101 |
| ENOV | ENOVIS CORPORATION | 22,876 (+26.4%) | $474K (+15.0%) | 0.0% | $20.70 | $42.23 | — | COM | 194014502 |
| OGS | ONE GAS INC | 29,256 (+8.8%) | $2.255M (-2.7%) | 0.0% | $77.07 | $75.29 | — | COM | 68235P108 |
| BIDU | BAIDU INC | 7,246 (+5.2%) | $828K (+7.9%) | 0.0% | $114.29 | $116.96 | — | SPON ADR REP A | 056752108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 23,423 (+26.8%) | $702K (+9.5%) | 0.0% | $29.97 | $24.44 | — | COM | 89679M104 |
| ZBIO | ZENAS BIOPHARMA INC | 7,563 (+11.6%) | $192K (+44.9%) | 0.0% | $25.38 | $22.25 | — | COM | 98937L105 |
| PARR | PAR PAC HOLDINGS INC | 22,977 (+2.2%) | $1.31M (-4.3%) | 0.0% | $57.03 | $26.95 | — | COM NEW | 69888T207 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,251 (+17.7%) | $396K (+17.3%) | 0.0% | $22.93 | $23.84 | — | SENIOR LOAN ETF | 35473P595 |
| XME | SPDR SERIES TRUST | 1,403 (+56.2%) | $149K (+60.8%) | 0.0% | $106.53 | $105.30 | — | ST STR SP METAL | 78464A755 |
| DNN | DENISON MINES CORP | 502,934 (+19.6%) | $1.542M (+3.8%) | 0.0% | $3.07 | $2.39 | — | COM | 248356107 |
| WVE | WAVE LIFE SCIENCES LTD | 74,432 (+43.3%) | $432K (+14.8%) | 0.0% | $5.81 | $6.84 | — | SHS | Y95308105 |
| B | BARRICK MNG CORP | 689,856 (+10.6%) | $25.36M (-0.2%) | 0.0% | $36.76 | $22.48 | — | COM SHS | 06849F108 |
| IE | IVANHOE ELECTRIC INC | 50,631 (+37.6%) | $489K (+12.5%) | 0.0% | $9.65 | $12.35 | — | COM | 46578C108 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,067 (+1.9%) | $571K (-8.6%) | 0.0% | $62.94 | $36.93 | — | COM | 87650L103 |
| HLNE | HAMILTON LANE INC | 12,765 (+19.8%) | $1.006M (-5.0%) | 0.0% | $78.83 | $109.24 | — | CL A | 407497106 |
| TDW | TIDEWATER INC NEW | 4,166 (+54.5%) | $278K (+23.2%) | 0.0% | $66.63 | $42.94 | — | COM | 88642R109 |
| EXPO | EXPONENT INC | 14,458 (+18.2%) | $850K (+6.5%) | 0.0% | $58.76 | $77.52 | — | COM | 30214U102 |
| OSIS | OSI SYSTEMS INC | 7,029 (+17.6%) | $1.537M (-3.1%) | 0.0% | $218.70 | $155.18 | — | COM | 671044105 |
| TRMD | TORM PLC | 23,147 (+19.4%) | $597K (+8.7%) | 0.0% | $25.79 | $19.62 | — | SHS CL A | G89479102 |
| CMPS | COMPASS PATHWAYS PLC | 4,159 (+89.7%) | $58,850 (+385.5%) | 0.0% | $14.15 | $9.61 | — | SPONSORED ADS | 20451W101 |
| CCOI | COGENT COMM HOLDINGS INC | 28,773 (+21.6%) | $399K (-10.4%) | 0.0% | $13.88 | $37.08 | — | COM NEW | 19239V302 |
| EVTC | EVERTEC INC | 20,623 (+9.6%) | $573K (+7.9%) | 0.0% | $27.78 | $33.62 | — | COM | 30040P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 98,296 (+3.4%) | $728K (+6.0%) | 0.0% | $7.41 | $13.99 | — | COM SHS | 04271T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,980 (+30.1%) | $3.275M (+1.1%) | 0.0% | $60.67 | $83.95 | — | CL A | 099502106 |
| TYRA | TYRA BIOSCIENCES INC | 8,523 (+6.0%) | $272K (-11.6%) | 0.0% | $31.94 | $30.35 | — | COM | 90240B106 |
| BIOA | BIOAGE LABS INC | 2,097 (+93.8%) | $51,397 (+171.6%) | 0.0% | $24.51 | $21.77 | — | COM | 09077V100 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,501 (+89.8%) | $50,260 (+167.7%) | 0.0% | $5.29 | $4.26 | — | COM | 00461U105 |
| EGO | ELDORADO GOLD CORP NEW | 113,693 (+9.1%) | $3.537M (-0.9%) | 0.0% | $31.11 | $25.46 | — | COM | 284902509 |
| MEOH | METHANEX CORP | 26,684 (+31.6%) | $1.232M (+2.3%) | 0.0% | $46.17 | $46.14 | — | COM | 59151K108 |
| DSGN | DESIGN THERAPEUTICS INC | 3,025 (+89.8%) | $43,772 (+158.1%) | 0.0% | $14.47 | $9.99 | — | COM | 25056L103 |
| ROST | ROSS STORES INC | 81,130 (+1.9%) | $17.27M (+0.2%) | 0.0% | $212.85 | $97.37 | — | COM | 778296103 |
| WY | WEYERHAEUSER CO | 198,402 (+1.5%) | $4.75M (-0.5%) | 0.0% | $23.94 | $28.64 | — | COM NEW | 962166104 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,991 (+4.5%) | $272K (+9.4%) | 0.0% | $17.00 | $19.05 | — | COM | G8807B106 |
| ADMA | ADMA BIOLOGICS INC | 103,815 (+4.9%) | $869K (-2.6%) | 0.0% | $8.37 | $8.69 | — | COM | 000899104 |
| INBX | INHIBRX BIOSCIENCES INC | 367 (+89.2%) | $34,773 (+166.6%) | 0.0% | $94.75 | $52.00 | — | COM | 45720N103 |
| DOO | BRP INC | 14,917 (+14.6%) | $911K (-2.3%) | 0.0% | $61.06 | $60.68 | — | COM SUN VTG | 05577W200 |
| REPL | REPLIMUNE GROUP INC | 2,996 (+88.9%) | $33,166 (+173.4%) | 0.0% | $11.07 | $11.22 | — | COM | 76029N106 |
| LNC | LINCOLN NATL CORP IND | 66,463 (+1.3%) | $2.349M (+0.9%) | 0.0% | $35.35 | $34.25 | — | COM | 534187109 |
| SEPN | SEPTERNA INC | 971 (+91.1%) | $32,519 (+166.4%) | 0.0% | $33.49 | $29.84 | — | COM | 81734D104 |
| RGNX | REGENXBIO INC | 3,289 (+37.6%) | $39,402 (+96.7%) | 0.0% | $11.98 | $14.61 | — | COM | 75901B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,970 (+13.3%) | $212K (-8.4%) | 0.0% | $19.32 | $23.35 | — | SPONSORED ADR | 980228308 |
| KOD | KODIAK SCIENCES INC | 1,017 (+88.7%) | $39,622 (+92.8%) | 0.0% | $38.96 | $31.79 | — | COM | 50015M109 |
| NLR | VANECK ETF TRUST | 2,358 (+2.7%) | $276K (-6.1%) | 0.0% | $116.86 | $127.53 | — | URANI NUCLE ETF | 92189F601 |
| SION | SIONNA THERAPEUTICS INC | 709 (+91.1%) | $31,189 (+109.7%) | 0.0% | $43.99 | $41.51 | — | COM | 829401108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 632 (+88.7%) | $24,724 (+173.0%) | 0.0% | $39.12 | $29.14 | — | COM | 766559702 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,853 (+104.5%) | $27,017 (+136.1%) | 0.0% | $14.58 | $14.05 | — | COM | 29251M106 |
| ABVX | ABIVAX SA | 198 (+88.6%) | $26,385 (+125.7%) | 0.0% | $133.26 | $121.64 | — | SPONSORED ADS | 00370M103 |
| KEN | KENON HLDGS LTD | 5,942 (+25.7%) | $401K (+3.8%) | 0.0% | $67.56 | $42.47 | — | SHS | Y46717107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,827 (+89.2%) | $24,532 (+127.0%) | 0.0% | $4.21 | $4.38 | — | COM CL A | 46333X108 |
| KYTX | KYVERNA THERAPEUTICS INC | 3,113 (+91.1%) | $27,737 (+97.3%) | 0.0% | $8.91 | $8.59 | — | COM | 501976104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,455 (+92.9%) | $23,558 (+122.5%) | 0.0% | $3.16 | $2.55 | — | COM | 29664W105 |
| NEOG | NEOGEN CORP | 77,624 (+1.6%) | $698K (-1.7%) | 0.0% | $8.99 | $16.26 | — | COM | 640491106 |
| AIV | APARTMENT INVT & MGMT CO | 126,957 (+32.9%) | $377K (-3.0%) | 0.0% | $2.97 | $5.84 | — | CL A | 03748R747 |
| SOPH | SOPHIA GENETICS SA | 5,112 (+36.1%) | $29,496 (+58.7%) | 0.0% | $5.77 | $4.68 | — | ORDINARY SHARES | H82027105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 22,580 (+4.7%) | $80,611 (-11.6%) | 0.0% | $3.57 | $4.20 | — | SPONSORED ADR | 10554B104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 385 (+81.6%) | $20,663 (+102.2%) | 0.0% | $53.67 | $50.66 | — | SPONSORED ADS | 86366E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,290 (+15.2%) | $1.58M (-0.6%) | 0.0% | $70.88 | $96.07 | — | COM | 109194100 |
| CVI | CVR ENERGY INC | 19,641 (+24.4%) | $541K (+1.8%) | 0.0% | $27.54 | $24.24 | — | COM | 12662P108 |
| SHEL | SHELL PLC | 675 (+2.0%) | $52,340 (-15.0%) | 0.0% | $77.54 | $73.86 | — | SPON ADS | 780259305 |
| CHRD | CHORD ENERGY CORPORATION | 23,999 (+24.8%) | $2.743M (+0.3%) | 0.0% | $114.30 | $113.77 | — | COM NEW | 674215207 |
| MAZE | MAZE THERAPEUTICS INC | 655 (+81.4%) | $19,545 (+81.4%) | 0.0% | $29.84 | $37.66 | — | COM | 578784100 |
| KROS | KEROS THERAPEUTICS INC | 1,415 (+102.4%) | $15,141 (+96.2%) | 0.0% | $10.70 | $14.19 | — | COM | 492327101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,161 (+81.4%) | $19,345 (+60.6%) | 0.0% | $6.12 | $6.88 | — | COM | 921659108 |
| MZTI | MARZETTI COMPANY | 7,030 (+20.1%) | $803K (-0.9%) | 0.0% | $114.16 | $157.53 | — | COM | 513847103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,051 (+81.4%) | $14,486 (+87.7%) | 0.0% | $0.76 | $1.07 | — | COM CL A | 753018100 |
| BCE | BCE INC | 110,674 (+17.1%) | $2.383M (+0.3%) | 0.0% | $21.53 | $24.11 | — | COM NEW | 05534B760 |
| LTBR | LIGHTBRIDGE CORP | 5,537 (+7.5%) | $48,670 (-11.3%) | 0.0% | $8.79 | $12.20 | — | COM | 53224K302 |
| LXEO | LEXEO THERAPEUTICS INC | 2,742 (+102.4%) | $12,764 (+64.1%) | 0.0% | $4.65 | $6.08 | — | COM | 52886X107 |
| NWN | NORTHWEST NAT HLDG CO | 17,670 (+7.9%) | $867K (-0.6%) | 0.0% | $49.06 | $48.40 | — | COM | 66765N105 |
| PEPG | PEPGEN INC | 4,484 (+123.5%) | $8,071 (+127.3%) | 0.0% | $1.80 | $3.60 | — | COM | 713317105 |
| LYEL | LYELL IMMUNOPHARMA INC | 905 (+102.5%) | $12,715 (+41.8%) | 0.0% | $14.05 | $19.13 | — | COM NEW | 55083R203 |
| CRESY | CRESUD S A C I F Y A | 7,544 (+17.9%) | $84,568 (+3.9%) | 0.0% | $11.21 | $12.49 | — | SPONSORED ADR | 226406106 |
| COUR | COURSERA INC | 51,836 (+4.2%) | $292K (+1.0%) | 0.0% | $5.64 | $10.99 | — | COM | 22266M104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,838 (+3.4%) | $280K (+1.0%) | 0.0% | $10.85 | $14.05 | — | COM | 71722W107 |
| CSTL | CASTLE BIOSCIENCES INC | 15,579 (+3.7%) | $372K (+0.7%) | 0.0% | $23.85 | $34.70 | — | COM | 14843C105 |
| IVVD | INVIVYD INC | 10,443 (+102.5%) | $9,110 (+35.9%) | 0.0% | $0.87 | $1.42 | — | COM | 00534A102 |
| UPB | UPSTREAM BIO INC | 965 (+102.3%) | $6,678 (+55.6%) | 0.0% | $6.92 | $15.21 | — | COM | 91678A107 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,688 (+89.7%) | $19,784 (+10.6%) | 0.0% | $7.36 | $9.56 | — | COM | 29384C108 |
| FULC | FULCRUM THERAPEUTICS INC | 2,392 (+102.4%) | $8,755 (-3.4%) | 0.0% | $3.66 | $6.98 | — | COM | 359616109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 170,184 | $38.47M | 0.1% | $226.03 | $141.53 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 628,967 | $28.81M | 0.1% | $45.80 | $36.13 | — | — | 26614N102 |
| TRI | THOMSON REUTERS CORP | 227,375 | $20.46M | 0.0% | $89.97 | $133.60 | — | — | 884903808 |
| CCL | CARNIVAL CORP | 694,007 | $17.96M | 0.0% | $25.88 | $21.77 | — | — | 143658300 |
| HOLX | HOLOGIC INC | 127,137 | $9.61M | 0.0% | $75.59 | $74.28 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC | 192,755 | $6.773M | 0.0% | $35.14 | $23.51 | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 52,863 | $2.223M | 0.0% | $42.05 | $39.43 | — | — | 81211K100 |
| MASI | MASIMO CORP | 12,140 | $2.159M | 0.0% | $177.87 | $147.14 | — | — | 574795100 |
| AL | AIR LEASE CORP | 31,000 | $2.013M | 0.0% | $64.94 | $48.17 | — | — | 00912X302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,985 | $1.75M | 0.0% | $23.65 | $21.36 | — | — | 185123106 |
| TPH | TRI POINTE HOMES INC | 37,033 | $1.731M | 0.0% | $46.73 | $30.32 | — | — | 87265H109 |
| FOLD | AMICUS THERAPEUTIC | 118,081 | $1.707M | 0.0% | $14.46 | $12.00 | — | — | 03152W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 133,050 | $1.44M | 0.0% | $10.82 | $12.01 | — | — | 489398107 |
| ACLX | ARCELLX INC | 12,314 | $1.414M | 0.0% | $114.82 | $52.78 | — | — | 03940C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,921 | $1.123M | 0.0% | $40.23 | $37.31 | — | — | 03753U106 |
| SA | SEABRIDGE GOLD INC | 37,714 | $1.066M | 0.0% | $28.27 | $20.33 | — | — | 811916105 |
| VRE | VERIS RESIDENTIAL INC | 56,449 | $1.065M | 0.0% | $18.87 | $17.17 | — | — | 554489104 |
| ITUB | ITAU UNIBANCO HLDG S A | 118,492 | $993K | 0.0% | $8.38 | $5.39 | — | — | 465562106 |
| THR | THERMON GROUP HLDGS INC | 17,740 | $894K | 0.0% | $50.40 | $35.39 | — | — | 88362T103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,315 | $864K | 0.0% | $21.44 | $9.30 | — | — | 23954D109 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $846K | 0.0% | $1.41 | $1.18 | — | — | 472145AH4 |
| HTBK | HERITAGE COMM CORP | 65,026 | $812K | 0.0% | $12.48 | $10.89 | — | — | 426927109 |
| TERN | TERNS PHARMACEUTICALS INC | 15,146 | $798K | 0.0% | $52.72 | $37.46 | — | — | 880881107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,099 | $784K | 0.0% | $17.00 | $11.43 | — | — | 390607109 |
| — | ON SEMICONDUCTOR CORP | 600,000 | $771K | 0.0% | $1.28 | $1.09 | — | — | 682189AS4 |
| WMG | WARNER MUSIC GROUP CORP | 27,543 | $703K | 0.0% | $25.54 | $29.51 | — | — | 934550203 |
| CSGS | CSG SYS INTL INC | 8,265 | $661K | 0.0% | $79.94 | $47.20 | — | — | 126349109 |
| STEL | STELLAR BANCORP INC | 16,500 | $604K | 0.0% | $36.61 | $29.77 | — | — | 858927106 |
| TGB | TASEKO MINES LTD | 91,962 | $594K | 0.0% | $6.46 | $3.36 | — | — | 876511106 |
| NVRI | ENVIRI CORP | 29,913 | $587K | 0.0% | $19.62 | $12.99 | — | — | 415864107 |
| SQQQ | PROSHARES TR | 6,039 | $540K | 0.0% | $89.46 | $88.17 | — | — | 74350P675 |
| — | VISHAY INTERTECHNOLOGY INC | 550,000 | $527K | 0.0% | $0.96 | $0.91 | — | — | 928298AR9 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,296 | $489K | 0.0% | $20.13 | $13.94 | — | — | 483497103 |
| — | CONMED CORP | 500,000 | $486K | 0.0% | $0.97 | $1.09 | — | — | 207410AH4 |
| — | MKS INC0 | 300,000 | $484K | 0.0% | $1.61 | $0.99 | — | — | 55306NAB0 |
| PRA | PROASSURANCE CORP | 19,472 | $481K | 0.0% | $24.72 | $23.10 | — | — | 74267C106 |
| OS | ONESTREAM INC | 20,055 | $481K | 0.0% | $24.00 | $24.78 | — | — | 68278B107 |
| AHRT | AH RLTY TR INC | 79,121 | $435K | 0.0% | $5.50 | $9.44 | — | — | 04208T108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,014 | $392K | 0.0% | $26.13 | $29.05 | — | — | 87357P100 |
| — | CLEANSPARK INC | 400,000 | $391K | 0.0% | $0.98 | $1.04 | — | — | 18452BAC4 |
| NAVN | NAVAN INC | 27,812 | $368K | 0.0% | $13.24 | $12.98 | — | — | 639193101 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $364K | 0.0% | $1.21 | $1.16 | — | — | 472145AF8 |
| SLNO | SOLENO THERAPEUTICS INC | 10,829 | $363K | 0.0% | $33.48 | $57.75 | — | — | 834203309 |
| BITF | BITFARMS LTD | 181,611 | $355K | 0.0% | $1.96 | $2.53 | — | — | 09173B107 |
| CWEN/A | CLEARWAY ENERGY INC | 8,673 | $340K | 0.0% | $39.17 | $25.13 | — | — | 18539C105 |
| YEXT | YEXT INC | 87,128 | $335K | 0.0% | $3.84 | $7.01 | — | — | 98585N106 |
| STKL | SUNOPTA INC | 40,550 | $262K | 0.0% | $6.47 | $7.29 | — | — | 8676EP108 |
| IIIN | INSTEEL INDS INC | 6,784 | $228K | 0.0% | $33.61 | $30.45 | — | — | 45774W108 |
| GDEN | GOLDEN ENTMT INC | 7,654 | $204K | 0.0% | $26.69 | $36.74 | — | — | 381013101 |
| ALIT | ALIGHT INC | 339,054 | $198K | 0.0% | $0.58 | $3.90 | — | — | 01626W101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 69,100 | $193K | 0.0% | $2.79 | $4.68 | — | — | 02451V309 |
| BLND | BLEND LABS INC | 105,445 | $179K | 0.0% | $1.70 | $3.31 | — | — | 09352U108 |
| RUSHB | RUSH ENTERPRISES INC | 2,755 | $177K | 0.0% | $64.35 | $61.32 | — | — | 781846308 |
| FLGT | FULGENT GENETICS INC | 10,878 | $173K | 0.0% | $15.90 | $41.67 | — | — | 359664109 |
| HCKT | HACKETT GROUP INC | 12,620 | $164K | 0.0% | $13.01 | $19.91 | — | — | 404609109 |
| MDXG | MIMEDX GROUP INC | 39,713 | $157K | 0.0% | $3.95 | $8.02 | — | — | 602496101 |
| CTLP | CANTALOUPE INC | 13,701 | $148K | 0.0% | $10.81 | $7.48 | — | — | 138103106 |
| CWCO | CONSOLIDATED WATER CO INC | 4,442 | $147K | 0.0% | $33.12 | $36.62 | — | — | G23773107 |
| NIO | NIO INC | 24,256 | $146K | 0.0% | $6.03 | $8.57 | — | — | 62914V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,129 | $135K | 0.0% | $6.12 | $12.79 | — | — | 48251K100 |
| SKM | SK TELECOM CO LTD | 4,475 | $131K | 0.0% | $29.29 | $29.29 | — | — | 78440P306 |
| AMWD | AMERICAN WOODMARK CORP | 3,276 | $130K | 0.0% | $39.83 | $82.22 | — | — | 030506109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,890 | $129K | 0.0% | $10.83 | $31.04 | — | — | 238337109 |
| DCBO | DOCEBO INC | 7,063 | $123K | 0.0% | $17.47 | $39.38 | — | — | 25609L105 |
| RDVT | RED VIOLET INC | 3,517 | $122K | 0.0% | $34.60 | $54.24 | — | — | 75704L104 |
| MCW | MISTER CAR WASH INC | 16,795 | $117K | 0.0% | $6.97 | $9.52 | — | — | 60646V105 |
| CWH | CAMPING WORLD HLDGS INC | 16,954 | $116K | 0.0% | $6.83 | $18.97 | — | — | 13462K109 |
| SEMR | SEMRUSH HLDGS INC | 8,744 | $104K | 0.0% | $11.94 | $9.74 | — | — | 81686C104 |
| SPT | SPROUT SOCIAL INC | 16,976 | $96,763 | 0.0% | $5.70 | $49.72 | — | — | 85209W109 |
| ARDT | ARDENT HEALTH INC | 10,400 | $89,024 | 0.0% | $8.56 | $11.98 | — | — | 03980N107 |
| WYFI | WHITEFIBER INC | 7,100 | $84,561 | 0.0% | $11.91 | $21.66 | — | — | G96115103 |
| FVRR | FIVERR INTL LTD | 8,228 | $82,445 | 0.0% | $10.02 | $65.03 | — | — | M4R82T106 |
| FUBO | FUBOTV INC | 8,037 | $76,030 | 0.0% | $9.46 | $9.46 | — | — | 35953D401 |
| AIOT | POWERFLEET INC | 21,773 | $67,061 | 0.0% | $3.08 | $5.61 | — | — | 73931J109 |
| UDMY | UDEMY INC | 13,903 | $64,232 | 0.0% | $4.62 | $9.88 | — | — | 902685106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 9,918 | $58,615 | 0.0% | $5.91 | $10.83 | — | — | 444097406 |
| SES | SES AI CORPORATION | 53,709 | $51,668 | 0.0% | $0.96 | $2.00 | — | — | 78397Q109 |
| LAB | STANDARD BIOTOOLS INC | 50,330 | $46,268 | 0.0% | $0.92 | $2.43 | — | — | 34385P108 |
| ANGI | ANGI INC | 6,619 | $45,340 | 0.0% | $6.85 | $14.45 | — | — | 00183L201 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1 | $40 | 0.0% | $40.00 | $11.30 | — | — | 152309100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 55,233,032 (-2.5%) | $2.743B (+26.6%) | 5.3% | $49.66 | $24.67 | — | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 4,544,428 (-15.4%) | $1.695B (-14.8%) | 3.2% | $373.02 | $219.82 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,044,554 (-4.2%) | $3.21B (+10.0%) | 6.2% | $200.09 | $102.32 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 809,489 (-6.3%) | $276M (+99.3%) | 0.5% | $341.02 | $162.79 | — | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 490,926 (-2.9%) | $213M (+97.0%) | 0.4% | $433.33 | $75.20 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 324,124 (-18.9%) | $234M (+71.5%) | 0.4% | $723.00 | $140.07 | — | COM | 038222105 |
| APTV | APTIV PLC | 87,243 (-94.1%) | $5.355M (-94.8%) | 0.0% | $61.38 | $68.01 | — | COM SHS | G3265R107 |
| CVX | CHEVRON CORPORATION | 698,709 (-31.7%) | $116M (-45.3%) | 0.2% | $165.76 | $136.44 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,370,883 (-24.9%) | $449M (-16.5%) | 0.9% | $327.33 | $166.72 | — | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,107,162 (-31.9%) | $140M (-38.2%) | 0.3% | $126.34 | $77.66 | — | COM | 375558103 |
| GOOG | ALPHABET INC | 2,613,889 (-10.8%) | $924M (+9.9%) | 1.8% | $353.33 | $142.53 | — | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 1,160,377 (-4.4%) | $178M (+79.8%) | 0.3% | $153.62 | $72.05 | — | COM | 34959E109 |
| CAT | CATERPILLAR INC | 244,746 (-5.1%) | $261M (+42.6%) | 0.5% | $1064.90 | $213.04 | — | COM | 149123101 |
| INTC | INTEL CORP | 1,554,289 (-51.4%) | $217M (+53.7%) | 0.4% | $139.63 | $28.73 | — | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 950,900 (-46.9%) | $40.58M (-63.9%) | 0.1% | $42.68 | $77.57 | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,865,880 (-4.5%) | $219M (+44.6%) | 0.4% | $117.46 | $49.63 | — | COM | 17275R102 |
| INTU | INTUIT | 245,901 (-17.6%) | $64.18M (-50.3%) | 0.1% | $261.00 | $467.90 | — | COM | 461202103 |
| MCK | MCKESSON CORP | 68,275 (-47.1%) | $51.59M (-53.8%) | 0.1% | $755.60 | $601.93 | — | COM | 58155Q103 |
| ETN | EATON CORP PLC | 247,809 (-45.7%) | $106M (-35.3%) | 0.2% | $426.12 | $170.24 | — | SHS | G29183103 |
| ALC | ALCON AG | 7,915,741 (-1.3%) | $536M (-9.4%) | 1.0% | $67.69 | $69.27 | — | ORD SHS | H01301128 |
| ACN | ACCENTURE PLC IRELAND | 526,986 (-13.9%) | $65.58M (-46.0%) | 0.1% | $124.44 | $251.23 | — | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 458,006 (-54.5%) | $42.26M (-55.3%) | 0.1% | $92.27 | $68.55 | — | COM | 808513105 |
| GE | GE AEROSPACE | 582,031 (-2.3%) | $218M (+28.6%) | 0.4% | $373.73 | $130.56 | — | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,737 (-28.5%) | $127M (-27.0%) | 0.2% | $501.36 | $474.87 | — | COM | 883556102 |
| APH | AMPHENOL CORP | 1,233,162 (-9.0%) | $217M (+27.1%) | 0.4% | $176.32 | $69.98 | — | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 93,640 (-61.1%) | $32.24M (-58.2%) | 0.1% | $344.32 | $323.63 | — | COM | 824348106 |
| WMT | WALMART INC | 3,287,864 (-1.9%) | $372M (-10.6%) | 0.7% | $113.26 | $71.20 | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 228,980 (-46.1%) | $90.94M (-32.7%) | 0.2% | $397.17 | $200.81 | — | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 167,504 (-36.3%) | $68.22M (-39.0%) | 0.1% | $407.26 | $344.74 | — | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 77,321 (-87.9%) | $5.631M (-88.3%) | 0.0% | $72.83 | $76.07 | — | COM | 681919106 |
| VRT | VERTIV HOLDINGS CO | 665,850 (-8.0%) | $223M (+22.9%) | 0.4% | $334.82 | $74.53 | — | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,723,115 (-16.2%) | $725M (-5.2%) | 1.4% | $420.60 | $288.09 | — | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 296,126 (-53.7%) | $88.27M (-28.9%) | 0.2% | $298.07 | $162.07 | — | COM | 882508104 |
| CRS | CARPENTER TECHNOLOGY CORP | 236,016 (-15.6%) | $146M (+32.1%) | 0.3% | $616.84 | $236.34 | — | COM | 144285103 |
| TTE | TOTALENERGIES SE | 1,792,732 (-4.4%) | $139M (-20.2%) | 0.3% | $77.78 | $64.41 | — | ACT | F92124100 |
| PWR | QUANTA SVCS INC | 276,437 (-7.6%) | $199M (+21.1%) | 0.4% | $720.04 | $252.65 | — | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 1,878,727 (-5.7%) | $352M (-8.9%) | 0.7% | $187.14 | $190.39 | — | ORD | G0593M107 |
| ANET | ARISTA NETWORKS INC | 1,162,327 (-13.1%) | $197M (+20.2%) | 0.4% | $169.88 | $96.16 | — | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 219,017 (-8.0%) | $205M (-13.7%) | 0.4% | $935.47 | $503.84 | — | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 2,140,307 (-31.6%) | $122M (-20.1%) | 0.2% | $56.98 | $37.21 | — | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 79,068 (-77.0%) | $7.21M (-80.9%) | 0.0% | $91.19 | $101.14 | — | COM | 165167735 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 809,257 (-19.5%) | $31.34M (-49.2%) | 0.1% | $38.73 | $72.99 | — | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 67,568 (-71.0%) | $15.94M (-65.3%) | 0.0% | $235.96 | $127.20 | — | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 63,644 (-28.4%) | $39.68M (-42.2%) | 0.1% | $623.54 | $782.41 | — | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 82,255 (-33.8%) | $32.07M (-45.5%) | 0.1% | $389.89 | $271.87 | — | COM | 40412C101 |
| ONON | ON HLDG AG | 99,435 (-88.6%) | $3.522M (-88.1%) | 0.0% | $35.42 | $43.48 | — | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200,306 (-4.7%) | $95.66M (+34.6%) | 0.2% | $477.57 | $270.57 | — | SPONSORED ADS | 874039100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,732,752 (-6.7%) | $199M (+13.7%) | 0.4% | $115.12 | $61.60 | — | COM | 136069101 |
| CRM | SALESFORCE INC | 600,185 (-5.0%) | $94.02M (-20.2%) | 0.2% | $156.66 | $236.71 | — | COM | 79466L302 |
| FLEX | FLEX LTD | 479,716 (-42.1%) | $77.75M (+43.4%) | 0.1% | $162.07 | $55.87 | — | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 1,415,198 (-9.3%) | $359M (-5.7%) | 0.7% | $253.97 | $126.77 | — | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 132,523 (-44.8%) | $27.17M (-44.5%) | 0.1% | $205.04 | $156.15 | — | COM | 285512109 |
| CMI | CUMMINS INC | 129,974 (-2.8%) | $92.7M (+28.9%) | 0.2% | $713.21 | $270.89 | — | COM | 231021106 |
| DHR | DANAHER CORP DEL | 198,019 (-35.0%) | $37.72M (-34.7%) | 0.1% | $190.48 | $174.51 | — | COM | 235851102 |
| TIGO | MILLICOM INTL CELLULAR S A | 53,418 (-83.5%) | $4.848M (-80.0%) | 0.0% | $90.76 | $57.58 | — | COM STK | L6388F110 |
| INSM | INSMED INC | 54,644 (-64.1%) | $5.826M (-76.6%) | 0.0% | $106.62 | $136.59 | — | COM PAR $.01 | 457669307 |
| MDT | MEDTRONIC PLC | 1,280,714 (-6.8%) | $100M (-15.9%) | 0.2% | $78.23 | $90.49 | — | SHS | G5960L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 228,286 (-47.7%) | $16.9M (-52.1%) | 0.0% | $74.04 | $67.71 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 3,686,223 (-3.1%) | $88.76M (-16.9%) | 0.2% | $24.08 | $28.24 | — | COM | 717081103 |
| PAYX | PAYCHEX INC | 109,102 (-64.4%) | $10.73M (-62.0%) | 0.0% | $98.33 | $112.39 | — | COM | 704326107 |
| EQT | EQT CORP | 353,851 (-37.0%) | $18.81M (-47.3%) | 0.0% | $53.17 | $47.50 | — | COM | 26884L109 |
| NXT | NEXTPOWER INC | 554,176 (-18.8%) | $66.02M (-19.7%) | 0.1% | $119.14 | $45.03 | — | CLASS A COM | 65290E101 |
| SNPS | SYNOPSYS INC | 147,492 (-28.5%) | $65.79M (-19.5%) | 0.1% | $446.07 | $435.59 | — | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 60,782 (-43.3%) | $14.53M (-52.3%) | 0.0% | $239.01 | $172.39 | — | COM NEW | 16411R208 |
| AIG | AMERICAN INTL GROUP INC | 152,153 (-57.3%) | $11.34M (-57.7%) | 0.0% | $74.53 | $59.27 | — | COM NEW | 026874784 |
| TRGP | TARGA RES CORP | 56,424 (-53.7%) | $15.13M (-50.4%) | 0.0% | $268.14 | $152.56 | — | COM | 87612G101 |
| ALAB | ASTERA LABS INC | 42,607 (-14.1%) | $20.58M (+278.7%) | 0.0% | $483.02 | $120.87 | — | COM | 04626A103 |
| HIG | HARTFORD INSURANCE GROUP INC | 227,534 (-32.1%) | $30.15M (-33.4%) | 0.1% | $132.52 | $91.40 | — | COM | 416515104 |
| EME | EMCOR GROUP INC | 34,753 (-41.4%) | $28.84M (-34.1%) | 0.1% | $829.88 | $456.98 | — | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 86,899 (-23.9%) | $172M (+9.3%) | 0.3% | $1981.95 | $461.50 | — | COM | 199908104 |
| MET | METLIFE INC | 198,432 (-55.3%) | $16.79M (-46.5%) | 0.0% | $84.61 | $65.44 | — | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 749,354 (-2.6%) | $96.73M (+17.8%) | 0.2% | $129.09 | $95.46 | — | COM | 27579R104 |
| EQH | EQUITABLE HLDGS INC | 117,763 (-77.9%) | $5.167M (-73.8%) | 0.0% | $43.88 | $36.41 | — | COM | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,520 (-64.5%) | $11.88M (-55.1%) | 0.0% | $249.98 | $219.96 | — | COM | 874054109 |
| VRSN | VERISIGN INC | 21,682 (-72.7%) | $5.454M (-72.3%) | 0.0% | $251.56 | $221.54 | — | COM | 92343E102 |
| PSX | PHILLIPS 66 | 108,933 (-38.6%) | $18.42M (-43.1%) | 0.0% | $169.05 | $104.88 | — | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 609,415 (-21.4%) | $25.18M (-35.5%) | 0.0% | $41.32 | $35.65 | — | COM | 25179M103 |
| JBL | JABIL INC | 176,416 (-14.2%) | $68M (+24.4%) | 0.1% | $385.48 | $211.62 | — | COM | 466313103 |
| AFL | AFLAC INC | 133,027 (-48.6%) | $15.6M (-45.1%) | 0.0% | $117.25 | $68.58 | — | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 1,517,222 (-10.7%) | $109M (-10.5%) | 0.2% | $72.16 | $68.05 | — | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 338,094 (-19.9%) | $42.8M (-22.6%) | 0.1% | $126.58 | $96.24 | — | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 98,094 (-59.3%) | $10.77M (-53.6%) | 0.0% | $109.77 | $111.89 | — | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 55,565 (-38.9%) | $13.45M (-47.4%) | 0.0% | $242.04 | $181.19 | — | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 163,522 (-43.3%) | $15.87M (-42.7%) | 0.0% | $97.06 | $68.53 | — | ORD | G0450A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,252 (-61.5%) | $14.07M (-45.6%) | 0.0% | $91.20 | $73.77 | — | COM | 595017104 |
| OKE | ONEOK INC NEW | 198,803 (-37.8%) | $17.28M (-40.2%) | 0.0% | $86.94 | $69.69 | — | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 198,706 (-18.1%) | $44.29M (-20.6%) | 0.1% | $222.88 | $165.14 | — | COM | 94106L109 |
| CF | CF INDUSTRIES HOLD | 50,671 (-61.1%) | $5.486M (-67.6%) | 0.0% | $108.26 | $69.91 | — | COM | 125269100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,536 (-39.2%) | $13.71M (-44.7%) | 0.0% | $301.03 | $342.39 | — | COM | 02043Q107 |
| CIEN | CIENA CORP | 158,882 (-7.8%) | $77.94M (+16.5%) | 0.1% | $490.56 | $168.36 | — | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,031 (-39.4%) | $70.23M (+18.5%) | 0.1% | $763.14 | $334.14 | — | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 387,546 (-17.9%) | $71.61M (+17.8%) | 0.1% | $184.79 | $112.62 | — | COM | 747525103 |
| FE | FIRSTENERGY CORP | 145,243 (-58.4%) | $6.905M (-61.0%) | 0.0% | $47.54 | $40.72 | — | COM | 337932107 |
| HSY | HERSHEY CO | 111,519 (-23.6%) | $19.57M (-35.5%) | 0.0% | $175.45 | $177.71 | — | COM | 427866108 |
| GDDY | GODADDY INC | 49,138 (-72.4%) | $4.171M (-71.6%) | 0.0% | $84.88 | $131.66 | — | CL A | 380237107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,014 (-1.7%) | $35.09M (-23.0%) | 0.1% | $123.11 | $142.61 | — | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 102,824 (-47.0%) | $12.01M (-46.5%) | 0.0% | $116.77 | $94.04 | — | COM | 92939U106 |
| ALL | ALLSTATE CORP | 101,880 (-37.6%) | $24.24M (-28.4%) | 0.0% | $237.94 | $160.02 | — | COM | 020002101 |
| URI | UNITED RENTALS INC | 33,718 (-14.5%) | $38.2M (+32.9%) | 0.1% | $1132.89 | $417.65 | — | COM | 911363109 |
| FNF | FIDELITY NATL FINL INC | 60,882 (-76.4%) | $2.871M (-76.0%) | 0.0% | $47.16 | $51.08 | — | COM SHS | 31620R303 |
| PCAR | PACCAR INC | 335,134 (-21.4%) | $40.26M (-18.3%) | 0.1% | $120.12 | $94.52 | — | COM | 693718108 |
| VIPS | VIPSHOP HLDGS LTD | 630,826 (-42.5%) | $8.365M (-51.5%) | 0.0% | $13.26 | $17.29 | — | SPONSORED ADS A | 92763W103 |
| ETR | ENTERGY CORP NEW | 194,746 (-29.8%) | $22.37M (-28.2%) | 0.0% | $114.86 | $71.12 | — | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 276,591 (-22.2%) | $37.84M (-18.8%) | 0.1% | $136.81 | $100.16 | — | COM | 025537101 |
| IT | GARTNER INC | 24,023 (-67.3%) | $3.114M (-73.2%) | 0.0% | $129.62 | $382.13 | — | COM | 366651107 |
| YUM | YUM BRANDS INC | 162,210 (-26.7%) | $25.93M (-24.6%) | 0.0% | $159.86 | $145.33 | — | COM | 988498101 |
| AU | ANGLOGOLD ASHANTI PLC | 395,995 (-4.1%) | $32.03M (-20.3%) | 0.1% | $80.89 | $49.66 | — | COM SHS | G0378L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,369 (-38.7%) | $39.17M (-17.2%) | 0.1% | $375.32 | $268.13 | — | COM | 127387108 |
| PDD | PDD HOLDINGS INC | 152,143 (-20.9%) | $11.61M (-41.0%) | 0.0% | $76.28 | $112.01 | — | SPONSORED ADS | 722304102 |
| SLB | SLB LIMITED | 914,917 (-6.6%) | $42.53M (-15.5%) | 0.1% | $46.49 | $40.16 | — | COM STK | 806857108 |
| L | LOEWS CORP | 75,306 (-50.7%) | $8.525M (-47.7%) | 0.0% | $113.21 | $93.51 | — | COM | 540424108 |
| WMB | WILLIAMS COS INC | 562,799 (-17.0%) | $41.84M (-15.2%) | 0.1% | $74.34 | $37.11 | — | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 202,133 (-38.1%) | $7.859M (-48.7%) | 0.0% | $38.88 | $62.61 | — | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 866,642 (-17.3%) | $27.71M (-21.2%) | 0.1% | $31.97 | $22.98 | — | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 50,944 (-44.0%) | $25.22M (-22.8%) | 0.0% | $495.08 | $258.38 | — | COM | 773903109 |
| EMR | EMERSON ELEC CO | 199,970 (-27.3%) | $28.63M (-20.6%) | 0.1% | $143.15 | $101.52 | — | COM | 291011104 |
| TWLO | TWILIO INC | 66,508 (-60.3%) | $13.72M (-34.9%) | 0.0% | $206.33 | $119.65 | — | CL A | 90138F102 |
| GGG | GRACO INC | 61,898 (-56.5%) | $4.68M (-61.1%) | 0.0% | $75.61 | $80.02 | — | COM | 384109104 |
| FOXA | FOX CORP | 216,530 (-31.6%) | $11.29M (-38.9%) | 0.0% | $52.16 | $51.15 | — | CL A COM | 35137L105 |
| TEL | TE CONNECTIVITY PLC | 363,729 (-5.3%) | $73.33M (-8.7%) | 0.1% | $201.61 | $196.67 | — | ORD SHS | G87052109 |
| JBHT | HUNT J B TRANS SVCS INC | 92,393 (-1.1%) | $26.74M (+35.1%) | 0.1% | $289.43 | $202.74 | — | COM | 445658107 |
| ORA | ORMAT TECHNOLOGIES INC | 398,714 (-11.3%) | $43.42M (-13.7%) | 0.1% | $108.90 | $107.12 | — | COM | 686688102 |
| ZTS | ZOETIS INC | 125,452 (-6.0%) | $9.015M (-42.9%) | 0.0% | $71.86 | $159.23 | — | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 62,643 (-43.9%) | $9.524M (-41.1%) | 0.0% | $152.03 | $149.07 | — | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,478,236 (-2.3%) | $85.18M (-7.2%) | 0.2% | $57.62 | $47.31 | — | COM | 110122108 |
| EOG | EOG RES INC | 254,534 (-6.5%) | $33.02M (-16.1%) | 0.1% | $129.73 | $108.98 | — | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 67,663 (-43.9%) | $11.03M (-36.2%) | 0.0% | $162.98 | $138.25 | — | COM | 302130109 |
| PTC | PTC INC | 200,083 (-1.6%) | $22.73M (-21.5%) | 0.0% | $113.61 | $169.97 | — | COM | 69370C100 |
| TTD | THE TRADE DESK INC | 212,451 (-51.8%) | $3.841M (-61.6%) | 0.0% | $18.08 | $54.93 | — | COM CL A | 88339J105 |
| NVR | NVR INC | 754 (-55.6%) | $5.137M (-54.1%) | 0.0% | $6813.40 | $6839.75 | — | COM | 62944T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,569 (-2.1%) | $24.1M (+32.0%) | 0.0% | $391.45 | $171.38 | — | CL A | 942749102 |
| MNST | MONSTER BEVERAGE CORP NEW | 429,175 (-33.9%) | $41.25M (-12.3%) | 0.1% | $96.12 | $64.92 | — | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 165,032 (-44.5%) | $7.268M (-43.3%) | 0.0% | $44.04 | $31.94 | — | COM | 15189T107 |
| STT | STATE STR CORP | 134,385 (-39.9%) | $22.79M (-19.5%) | 0.0% | $169.60 | $91.89 | — | COM | 857477103 |
| XYL | XYLEM INC | 154,783 (-22.3%) | $18.3M (-23.1%) | 0.0% | $118.21 | $128.70 | — | COM | 98419M100 |
| CVE | CENOVUS ENERGY INC | 830,120 (-15.6%) | $20.59M (-20.9%) | 0.0% | $24.80 | $15.74 | — | COM | 15135U109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,322 (-5.0%) | $10.34M (+95.7%) | 0.0% | $839.36 | $147.16 | — | COM | 859241101 |
| NVT | NVENT ELEC PLC | 108,670 (-4.9%) | $18.43M (+36.4%) | 0.0% | $169.61 | $87.92 | — | SHS | G6700G107 |
| PNW | PINNACLE WEST CAP CORP | 49,526 (-50.9%) | $5.299M (-47.9%) | 0.0% | $107.00 | $85.40 | — | COM | 723484101 |
| EFX | EQUIFAX INC | 31,468 (-41.8%) | $4.995M (-48.7%) | 0.0% | $158.72 | $226.81 | — | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,661 (-16.8%) | $52.1M (-8.3%) | 0.1% | $223.95 | $196.55 | — | COM | 053015103 |
| XEL | XCEL ENERGY INC | 159,897 (-27.7%) | $12.84M (-26.9%) | 0.0% | $80.30 | $56.43 | — | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 84,989 (-45.6%) | $6.484M (-42.1%) | 0.0% | $76.29 | $57.11 | — | COM | 018802108 |
| CRWV | COREWEAVE INC | 71,129 (-53.1%) | $7.08M (-39.7%) | 0.0% | $99.54 | $98.88 | — | COM CL A | 21873S108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,184 (-33.2%) | $8.757M (-34.6%) | 0.0% | $576.70 | $422.67 | — | COM | 573284106 |
| NTAP | NETAPP INC | 107,779 (-48.1%) | $16.68M (-21.6%) | 0.0% | $154.76 | $91.48 | — | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 65,744 (-15.8%) | $30.16M (-13.1%) | 0.1% | $458.76 | $447.25 | — | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,700 (-5.7%) | $28.01M (-13.8%) | 0.1% | $541.83 | $397.99 | — | COM | 91307C102 |
| MTZ | MASTEC INC | 41,298 (-38.7%) | $17.18M (-20.7%) | 0.0% | $416.06 | $98.06 | — | COM | 576323109 |
| AOS | SMITH A O CORP | 197,328 (-22.8%) | $12.38M (-26.5%) | 0.0% | $62.72 | $72.19 | — | COM | 831865209 |
| QSR | RESTAURANT BRANDS INTL INC | 102,749 (-36.4%) | $7.45M (-37.5%) | 0.0% | $72.51 | $65.67 | — | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 205,566 (-29.0%) | $6.685M (-39.7%) | 0.0% | $32.52 | $43.32 | — | CL B | 775109200 |
| KO | COCA COLA CO | 2,393,017 (-4.3%) | $194M (+2.3%) | 0.4% | $81.27 | $57.69 | — | COM | 191216100 |
| EBAY | EBAY INC. | 493,538 (-11.5%) | $55.15M (+8.6%) | 0.1% | $111.75 | $63.46 | — | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 41,029 (-46.4%) | $9.415M (-31.6%) | 0.0% | $229.46 | $123.59 | — | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 80,154 (-13.3%) | $78.4M (-5.2%) | 0.2% | $978.12 | $444.31 | — | COM | 701094104 |
| DE | DEERE & CO | 112,648 (-5.5%) | $71.46M (+6.4%) | 0.1% | $634.33 | $351.61 | — | COM | 244199105 |
| CMS | CMS ENERGY CORP | 99,735 (-34.9%) | $7.63M (-35.8%) | 0.0% | $76.50 | $59.17 | — | COM | 125896100 |
| DDOG | DATADOG INC | 119,163 (-47.5%) | $31.03M (+15.8%) | 0.1% | $260.36 | $139.77 | — | CL A COM | 23804L103 |
| DOV | DOVER CORP | 123,875 (-19.3%) | $27.78M (-13.2%) | 0.1% | $224.28 | $183.26 | — | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 205,719 (-18.1%) | $48.87M (-7.9%) | 0.1% | $237.56 | $125.99 | — | COM | 14149Y108 |
| AGI | ALAMOS GOLD INC | 226,305 (-7.7%) | $6.859M (-37.0%) | 0.0% | $30.31 | $21.14 | — | COM CL A | 011532108 |
| AXON | AXON ENTERPRISE INC | 34,213 (-37.3%) | $19.18M (-17.2%) | 0.0% | $560.61 | $294.97 | — | COM | 05464C101 |
| MSCI | MSCI INC | 38,581 (-18.7%) | $21.61M (-15.5%) | 0.0% | $560.04 | $516.41 | — | COM | 55354G100 |
| LEN | LENNAR CORP | 51,030 (-48.3%) | $4.618M (-46.2%) | 0.0% | $90.49 | $98.92 | — | CL A | 526057104 |
| BG | BUNGE GLOBAL SA | 91,826 (-15.1%) | $9.801M (-28.7%) | 0.0% | $106.73 | $92.63 | — | COM SHS | H11356104 |
| YUMC | YUM CHINA HLDGS INC | 151,080 (-26.1%) | $6.157M (-38.8%) | 0.0% | $40.75 | $45.90 | — | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 73,195 (-25.3%) | $18.73M (-17.2%) | 0.0% | $255.88 | $168.55 | — | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 297,547 (-10.7%) | $28.48M (-11.4%) | 0.1% | $95.71 | $64.29 | — | COM | 842587107 |
| NI | NISOURCE INC | 342,640 (-19.7%) | $16.29M (-18.2%) | 0.0% | $47.55 | $33.06 | — | COM | 65473P105 |
| WDAY | WORKDAY INC | 140,186 (-12.4%) | $17.16M (-17.4%) | 0.0% | $122.42 | $224.73 | — | CL A | 98138H101 |
| JCI | JOHNSON CONTROLS INTERNATION | 284,101 (-1.8%) | $41.51M (+9.5%) | 0.1% | $146.11 | $52.14 | — | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 252,841 (-14.8%) | $55.23M (-6.1%) | 0.1% | $218.45 | $131.82 | — | COM | 743315103 |
| CNM | CORE & MAIN INC | 246,377 (-21.0%) | $11.89M (-22.9%) | 0.0% | $48.25 | $43.62 | — | CL A | 21874C102 |
| BSY | BENTLEY SYS INC | 298,580 (-15.3%) | $8.925M (-27.9%) | 0.0% | $29.89 | $48.94 | — | COM CL B | 08265T208 |
| LVS | LAS VEGAS SANDS CORP | 254,416 (-9.8%) | $11.75M (-22.7%) | 0.0% | $46.19 | $49.28 | — | COM | 517834107 |
| STNE | STONECO LTD | 50,096 (-81.9%) | $543K (-86.1%) | 0.0% | $10.84 | $14.70 | — | COM CL A | G85158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,273 (-27.9%) | $12.17M (-21.6%) | 0.0% | $47.68 | $39.91 | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 51,252 (-6.5%) | $18.26M (+21.5%) | 0.0% | $356.19 | $214.83 | — | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 56,851 (-22.7%) | $17.88M (-15.3%) | 0.0% | $314.59 | $224.45 | — | COM | 655844108 |
| BA | BOEING CO | 214,141 (-1.2%) | $46.36M (+7.4%) | 0.1% | $216.47 | $176.69 | — | COM | 097023105 |
| NRG | NRG ENERGY INC | 171,467 (-11.0%) | $25.04M (-11.1%) | 0.0% | $146.06 | $99.14 | — | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP | 228,494 (-2.5%) | $37.37M (-7.6%) | 0.1% | $163.57 | $195.15 | — | COM | 03027X100 |
| SNAP | SNAP INC | 684,858 (-48.3%) | $3.041M (-50.1%) | 0.0% | $4.44 | $9.48 | — | CL A | 83304A106 |
| IQV | IQVIA HLDGS INC | 91,300 (-24.7%) | $17.64M (-14.7%) | 0.0% | $193.22 | $178.85 | — | COM | 46266C105 |
| SJM | SMUCKER J M CO | 39,334 (-49.2%) | $4.425M (-40.7%) | 0.0% | $112.50 | $106.41 | — | COM NEW | 832696405 |
| LH | LABCORP HOLDINGS INC | 31,415 (-29.0%) | $8.796M (-25.4%) | 0.0% | $280.00 | $235.14 | — | COM SHS | 504922105 |
| MAS | MASCO CORP | 157,626 (-3.8%) | $12.83M (+29.7%) | 0.0% | $81.37 | $52.05 | — | COM | 574599106 |
| SNX | TD SYNNEX CORPORATION | 29,967 (-3.1%) | $8.011M (+53.5%) | 0.0% | $267.34 | $115.43 | — | COM | 87162W100 |
| HUBS | HUBSPOT INC | 21,117 (-22.4%) | $3.854M (-42.0%) | 0.0% | $182.51 | $434.88 | — | COM | 443573100 |
| EXC | EXELON CORP | 788,437 (-2.2%) | $36.76M (-7.0%) | 0.1% | $46.62 | $38.75 | — | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 75,767 (-12.3%) | $16.14M (-14.7%) | 0.0% | $213.08 | $141.14 | — | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 146,933 (-19.8%) | $21.35M (-11.1%) | 0.0% | $145.30 | $117.00 | — | COM | 30225T102 |
| BRO | BROWN & BROWN INC | 83,848 (-32.0%) | $5.379M (-33.1%) | 0.0% | $64.15 | $72.71 | — | COM | 115236101 |
| ACM | AECOM | 75,554 (-19.0%) | $5.274M (-33.4%) | 0.0% | $69.80 | $70.15 | — | COM | 00766T100 |
| OC | OWENS CORNING NEW | 52,526 (-1.2%) | $8.35M (+45.2%) | 0.0% | $158.96 | $91.53 | — | COM | 690742101 |
| GIS | GENERAL MILLS INC | 208,652 (-20.7%) | $7.261M (-25.8%) | 0.0% | $34.80 | $53.86 | — | COM | 370334104 |
| AA | ALCOA CORP | 108,981 (-11.3%) | $5.682M (-30.3%) | 0.0% | $52.14 | $41.93 | — | COM | 013872106 |
| CBRE | CBRE GROUP INC | 143,341 (-10.8%) | $19.31M (-11.3%) | 0.0% | $134.69 | $119.32 | — | CL A | 12504L109 |
| BLD | TOPBUILD COR | 10,624 (-39.8%) | $3.767M (-39.2%) | 0.0% | $354.53 | $293.68 | — | COM | 89055F103 |
| ILMN | ILLUMINA INC | 59,445 (-43.0%) | $10.45M (-18.7%) | 0.0% | $175.83 | $143.32 | — | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 52,981 (-18.3%) | $73.24M (+3.3%) | 0.1% | $1382.36 | $685.02 | — | COM | 609839105 |
| XPO | XPO INC | 29,974 (-31.0%) | $6.153M (-27.2%) | 0.0% | $205.29 | $106.38 | — | COM | 983793100 |
| EW | EDWARDS LIFESCIENCES CORP | 465,371 (-6.5%) | $42.1M (+5.7%) | 0.1% | $90.46 | $79.91 | — | COM | 28176E108 |
| BAP | CREDICORP LTD | 158,488 (-9.7%) | $61.74M (+3.7%) | 0.1% | $389.58 | $143.68 | — | COM | G2519Y108 |
| APA | APA CORPORATION | 158,622 (-7.9%) | $5.166M (-29.3%) | 0.0% | $32.57 | $26.83 | — | COM | 03743Q108 |
| IDXX | IDEXX LABS INC | 35,685 (-3.9%) | $18.79M (-10.0%) | 0.0% | $526.44 | $507.22 | — | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 34,734 (-4.1%) | $3.577M (-36.5%) | 0.0% | $102.97 | $103.53 | — | COM | 525327102 |
| SANM | SANMINA CORP | 22,057 (-19.4%) | $5.582M (+57.3%) | 0.0% | $253.08 | $92.69 | — | COM | 801056102 |
| ESS | ESSEX PPTY TR INC | 50,092 (-4.0%) | $14.61M (+15.7%) | 0.0% | $291.59 | $241.06 | — | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,795 (-37.9%) | $3.193M (-37.1%) | 0.0% | $57.22 | $70.89 | — | COM | 09061G101 |
| TGT | TARGET CORP | 249,666 (-1.5%) | $32.61M (+6.1%) | 0.1% | $130.61 | $99.35 | — | COM | 87612E106 |
| SE | SEA LTD | 214,428 (-20.6%) | $20.55M (-8.2%) | 0.0% | $95.83 | $119.21 | — | SPONSORD ADS | 81141R100 |
| MKC | MCCORMICK & CO INC | 81,381 (-30.3%) | $4.103M (-30.3%) | 0.0% | $50.42 | $74.56 | — | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 57,975 (-11.3%) | $30.33M (-5.4%) | 0.1% | $523.20 | $380.35 | — | COM | 443510607 |
| EXEL | EXELIXIS INC | 83,928 (-42.7%) | $4.567M (-27.3%) | 0.0% | $54.41 | $32.89 | — | COM | 30161Q104 |
| CCJ | CAMECO CORP | 177,341 (-2.7%) | $18.07M (-8.6%) | 0.0% | $101.89 | $56.67 | — | COM | 13321L108 |
| OTEX | OPEN TEXT CORP | 78,861 (-48.6%) | $1.745M (-48.8%) | 0.0% | $22.13 | $34.24 | — | COM | 683715106 |
| FERG | FERGUSON ENTERPRISES INC | 94,007 (-8.5%) | $22.31M (-6.9%) | 0.0% | $237.33 | $195.90 | — | COMMON STOCK NEW | 31488V107 |
| SUI | SUN CMNTYS INC | 99,889 (-7.6%) | $11.98M (-12.0%) | 0.0% | $119.91 | $132.96 | — | COM | 866674104 |
| FISV | FISERV INC | 205,870 (-1.9%) | $10.1M (-13.8%) | 0.0% | $49.05 | $153.11 | — | COM | 337738108 |
| AMCR | AMCOR PLC | 247,870 (-20.0%) | $10.75M (-12.8%) | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| UEC | URANIUM ENERGY CORP | 208,433 (-26.1%) | $2.235M (-41.3%) | 0.0% | $10.73 | $7.67 | — | COM | 916896103 |
| FROG | JFROG LTD | 42,809 (-13.6%) | $3.89M (+67.4%) | 0.0% | $90.88 | $40.81 | — | ORD SHS | M6191J100 |
| CB | CHUBB LIMITED | 282,492 (-2.8%) | $96.26M (+1.6%) | 0.2% | $340.74 | $220.78 | — | COM | H1467J104 |
| CVLT | COMMVAULT SYS INC | 25,624 (-5.5%) | $3.632M (+71.9%) | 0.0% | $141.73 | $80.27 | — | COM | 204166102 |
| EPAM | EPAM SYS INC | 19,235 (-14.5%) | $1.526M (-49.9%) | 0.0% | $79.35 | $231.36 | — | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 7,515 (-23.1%) | $8.979M (-14.0%) | 0.0% | $1194.78 | $1316.77 | — | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 583,630 (-4.3%) | $33.76M (-4.0%) | 0.1% | $57.84 | $52.30 | — | CL A | 609207105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 59,668 (-71.4%) | $597K (-70.0%) | 0.0% | $10.00 | $6.96 | — | COM | 09058V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 228,031 (-7.2%) | $18.51M (-6.9%) | 0.0% | $81.16 | $61.91 | — | COM | 744573106 |
| TNDM | TANDEM DIABETES CARE INC | 28,997 (-69.3%) | $438K (-75.8%) | 0.0% | $15.09 | $26.07 | — | COM NEW | 875372203 |
| ALGN | ALIGN TECHNOLOGY INC | 17,867 (-30.1%) | $3.013M (-31.2%) | 0.0% | $168.66 | $205.12 | — | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,434 (-32.5%) | $3.708M (-26.7%) | 0.0% | $89.48 | $118.28 | — | COM | 12008R107 |
| WAB | WABTEC | 95,457 (-2.2%) | $25.74M (+5.5%) | 0.0% | $269.60 | $118.85 | — | COM | 929740108 |
| MCO | MOODYS CORP | 65,496 (-7.8%) | $29.66M (-4.3%) | 0.1% | $452.92 | $293.20 | — | COM | 615369105 |
| QLYS | QUALYS INC | 11,289 (-65.5%) | $1.552M (-46.0%) | 0.0% | $137.49 | $103.96 | — | COM | 74758T303 |
| FN | FABRINET | 12,560 (-21.6%) | $7.06M (-15.5%) | 0.0% | $562.08 | $240.01 | — | SHS | G3323L100 |
| VRNS | VARONIS SYS INC | 81,837 (-18.6%) | $3.434M (+59.2%) | 0.0% | $41.96 | $37.18 | — | COM | 922280102 |
| MNDY | MONDAY COM LTD | 20,253 (-48.8%) | $1.466M (-46.4%) | 0.0% | $72.39 | $163.41 | — | SHS | M7S64H106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 280,561 (-18.7%) | $24.42M (+5.5%) | 0.0% | $87.04 | $61.67 | — | COM CL A | 45841N107 |
| PENG | PENGUIN SOLUTIONS INC | 21,965 (-6.5%) | $1.67M (+303.9%) | 0.0% | $76.01 | $22.83 | — | COM | 706915105 |
| AZO | AUTOZONE INC | 4,178 (-3.4%) | $13.35M (-8.6%) | 0.0% | $3195.94 | $2734.06 | — | COM | 053332102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,832 (-7.2%) | $7.136M (+21.1%) | 0.0% | $111.79 | $71.22 | — | COM | 71377A103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,874 (-19.1%) | $2.003M (-38.1%) | 0.0% | $95.98 | $117.50 | — | SPONSORED ADS | 01609W102 |
| AWR | AMER STATES WTR CO | 148,270 (-16.8%) | $12.25M (-9.1%) | 0.0% | $82.63 | $73.54 | — | COM | 029899101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 87,739 (-5.3%) | $25.72M (-4.5%) | 0.0% | $293.18 | $214.91 | — | COM | 009158106 |
| J | JACOBS SOLUTIONS INC | 64,825 (-11.8%) | $8.168M (-12.7%) | 0.0% | $126.00 | $103.06 | — | COM | 46982L108 |
| TENB | TENABLE HLDGS INC | 59,426 (-1.1%) | $2.192M (+115.6%) | 0.0% | $36.88 | $34.87 | — | COM | 88025T102 |
| AER | AERCAP HOLDINGS NV | 159,713 (-10.4%) | $23.28M (-4.8%) | 0.0% | $145.78 | $79.81 | — | SHS | N00985106 |
| MWA | MUELLER WTR PRODS INC | 265,331 (-9.0%) | $6.854M (-14.5%) | 0.0% | $25.83 | $15.54 | — | COM SER A | 624758108 |
| WSO | WATSCO INC | 8,727 (-33.6%) | $3.637M (-24.0%) | 0.0% | $416.73 | $343.25 | — | COM | 942622200 |
| CTAS | CINTAS CORP | 416,643 (-2.1%) | $70.86M (-1.6%) | 0.1% | $170.08 | $186.34 | — | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 49,288 (-2.1%) | $16.68M (-6.4%) | 0.0% | $338.39 | $434.98 | — | COM | 776696106 |
| TKR | TIMKEN CO | 25,741 (-1.0%) | $3.741M (+43.0%) | 0.0% | $145.32 | $80.30 | — | COM | 887389104 |
| VNO | VORNADO RLTY TR | 124,180 (-14.1%) | $4.88M (+29.9%) | 0.0% | $39.30 | $37.07 | — | SH BEN INT | 929042109 |
| LPLA | LPL FINL HLDGS INC | 35,397 (-4.0%) | $9.971M (-10.1%) | 0.0% | $281.68 | $219.89 | — | COM | 50212V100 |
| ACI | ALBERTSONS COMPANIES INC | 84,255 (-36.2%) | $1.14M (-49.3%) | 0.0% | $13.53 | $19.56 | — | COMMON STOCK | 013091103 |
| NUE | NUCOR CORP | 58,079 (-30.1%) | $12.94M (-7.9%) | 0.0% | $222.75 | $148.10 | — | COM | 670346105 |
| WIX | WIX COM LTD | 14,646 (-25.0%) | $664K (-62.2%) | 0.0% | $45.37 | $120.74 | — | SHS | M98068105 |
| FUTU | FUTU HLDGS LTD | 24,069 (-1.2%) | $2.256M (-32.3%) | 0.0% | $93.74 | $104.58 | — | SPON ADS CL A | 36118L106 |
| SCCO | SOUTHERN COPPER CORP | 62,376 (-10.1%) | $10.87M (-8.9%) | 0.0% | $174.26 | $69.67 | — | COM | 84265V105 |
| LQDA | LIQUIDIA CORPORATION | 28,887 (-15.3%) | $2.303M (+79.0%) | 0.0% | $79.73 | $24.64 | — | COM NEW | 53635D202 |
| MKTX | MARKETAXESS HLDGS INC | 11,576 (-17.9%) | $1.314M (-43.5%) | 0.0% | $113.49 | $278.89 | — | COM | 57060D108 |
| BEAM | BEAM THERAPEUTICS INC | 99,526 (-2.5%) | $3.416M (+40.3%) | 0.0% | $34.32 | $31.63 | — | COM | 07373V105 |
| UNP | UNION PAC CORP | 296,589 (-9.7%) | $80.67M (+1.2%) | 0.2% | $272.00 | $214.25 | — | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,357 (-3.9%) | $7.207M (+15.4%) | 0.0% | $183.11 | $88.97 | — | COM | 538034109 |
| PINS | PINTEREST INC | 233,693 (-26.9%) | $4.915M (-16.2%) | 0.0% | $21.03 | $29.80 | — | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 10,678 (-65.8%) | $3.786M (-19.8%) | 0.0% | $354.57 | $127.85 | — | SPONSORED ADS | 042068205 |
| TTMI | TTM TECHNOLOGIES INC | 26,872 (-36.2%) | $5.026M (+22.5%) | 0.0% | $187.02 | $44.03 | — | COM | 87305R109 |
| VRSK | VERISK ANALYTICS INC | 42,964 (-5.6%) | $7.713M (-10.7%) | 0.0% | $179.53 | $254.46 | — | COM | 92345Y106 |
| SYNA | SYNAPTICS INC | 18,021 (-7.0%) | $2.239M (+64.9%) | 0.0% | $124.23 | $92.54 | — | COM | 87157D109 |
| ITRI | ITRON INC | 106,940 (-5.4%) | $9.254M (-8.7%) | 0.0% | $86.53 | $82.65 | — | COM | 465741106 |
| FOX | FOX CORP | 18,977 (-43.0%) | $889K (-49.7%) | 0.0% | $46.84 | $42.37 | — | CL B COM | 35137L204 |
| MLI | MUELLER INDS INC | 130,401 (-4.7%) | $16.03M (+5.8%) | 0.0% | $122.93 | $92.93 | — | COM | 624756102 |
| OVV | OVINTIV INC | 108,274 (-2.2%) | $5.701M (-13.2%) | 0.0% | $52.65 | $45.24 | — | COM | 69047Q102 |
| ALKS | ALKERMES PLC | 61,584 (-7.8%) | $3.227M (+36.6%) | 0.0% | $52.40 | $32.41 | — | SHS | G01767105 |
| MIR | MIRION TECHNOLOGIES INC | 65,728 (-39.5%) | $1.179M (-41.6%) | 0.0% | $17.93 | $19.26 | — | COM CL A | 60471A101 |
| CPT | CAMDEN PPTY TR | 81,678 (-6.3%) | $9.351M (+9.8%) | 0.0% | $114.49 | $104.72 | — | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 315,429 (-13.4%) | $84.81M (+1.0%) | 0.2% | $268.86 | $85.35 | — | COM | 443201108 |
| FAST | FASTENAL CO | 421,397 (-7.2%) | $20.24M (-3.9%) | 0.0% | $48.03 | $33.00 | — | COM | 311900104 |
| TECH | BIO-TECHNE CORP | 60,185 (-9.0%) | $4.252M (+23.0%) | 0.0% | $70.65 | $68.93 | — | COM | 09073M104 |
| AAL | AMERICAN AIRLINES GROUP INC | 119,099 (-6.5%) | $2.152M (+57.2%) | 0.0% | $18.07 | $14.98 | — | COM | 02376R102 |
| ESTC | ELASTIC N V | 34,809 (-37.0%) | $1.985M (-28.2%) | 0.0% | $57.02 | $84.34 | — | ORD SHS | N14506104 |
| VAL | VALARIS LTD | 27,347 (-2.9%) | $1.985M (-28.1%) | 0.0% | $72.60 | $58.77 | — | CL A | G9460G101 |
| VSAT | VIASAT INC | 31,789 (-30.5%) | $2.855M (+36.3%) | 0.0% | $89.81 | $35.44 | — | COM | 92552V100 |
| TOL | TOLL BROTHERS INC | 41,015 (-6.8%) | $6.757M (+12.6%) | 0.0% | $164.75 | $104.65 | — | COM | 889478103 |
| RBLX | ROBLOX CORP | 188,917 (-3.0%) | $10.27M (-6.7%) | 0.0% | $54.38 | $73.44 | — | CL A | 771049103 |
| DOC | HEALTHPEAK PROPERTIES INC | 595,982 (-18.6%) | $12.75M (+6.1%) | 0.0% | $21.40 | $19.33 | — | COM | 42250P103 |
| EG | EVEREST GROUP LTD | 23,857 (-15.7%) | $8.522M (-7.9%) | 0.0% | $357.23 | $308.53 | — | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 62,973 (-14.6%) | $2.453M (-22.8%) | 0.0% | $38.96 | $53.20 | — | CL B | 60871R209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,197 (-35.1%) | $3.448M (-17.3%) | 0.0% | $338.15 | $184.74 | — | COM | 03820C105 |
| HAS | HASBRO INC | 51,422 (-3.0%) | $4.247M (-14.4%) | 0.0% | $82.59 | $65.11 | — | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 512,166 (-4.2%) | $9.081M (+8.5%) | 0.0% | $17.73 | $13.27 | — | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 310,980 (-1.0%) | $22.47M (+3.3%) | 0.0% | $72.27 | $64.82 | — | COM | 30040W108 |
| EHC | ENCOMPASS HEALTH CORP | 428,140 (-5.8%) | $43.28M (-1.6%) | 0.1% | $101.08 | $72.76 | — | COM | 29261A100 |
| CROX | CROCS INC | 20,428 (-4.0%) | $2.464M (+39.5%) | 0.0% | $120.64 | $95.81 | — | COM | 227046109 |
| KRG | KITE REALTY GROUP TRUST | 203,915 (-1.7%) | $5.787M (+13.6%) | 0.0% | $28.38 | $23.18 | — | COM NEW | 49803T300 |
| ACMR | ACM RESH INC | 12,710 (-46.0%) | $1.613M (+74.2%) | 0.0% | $126.89 | $35.36 | — | COM CL A | 00108J109 |
| THO | THOR INDS INC | 13,487 (-36.6%) | $1.014M (-40.4%) | 0.0% | $75.16 | $98.20 | — | COM | 885160101 |
| IMAX | IMAX CORP | 23,164 (-44.9%) | $923K (-42.2%) | 0.0% | $39.86 | $28.79 | — | COM | 45245E109 |
| CAG | CONAGRA BRANDS INC | 156,721 (-11.3%) | $2.109M (-24.1%) | 0.0% | $13.46 | $24.43 | — | COM | 205887102 |
| PG | PROCTER & GAMBLE CO | 1,162,012 (-1.9%) | $170M (-0.4%) | 0.3% | $146.64 | $131.04 | — | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,857 (-1.6%) | $6.502M (-9.2%) | 0.0% | $437.64 | $305.04 | — | COM | 88262P102 |
| UAL | UNITED AIRLS HLDGS INC | 41,033 (-23.7%) | $5.58M (+12.7%) | 0.0% | $135.99 | $78.80 | — | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 41,376 (-1.5%) | $7.128M (-8.1%) | 0.0% | $172.27 | $118.56 | — | COM | 049560105 |
| GDX | VANECK ETF TRUST | 2,211 (-75.9%) | $167K (-78.7%) | 0.0% | $75.71 | $39.50 | — | GOLD MINERS ETF | 92189F106 |
| QGEN | QIAGEN NV | 229,373 (-4.2%) | $8.978M (-6.3%) | 0.0% | $39.14 | $50.32 | — | ORD SHARES | N72482156 |
| DVA | DAVITA INC | 12,291 (-11.5%) | $2.735M (+28.1%) | 0.0% | $222.48 | $115.08 | — | COM | 23918K108 |
| MIDD | MIDDLEBY CORP | 17,047 (-3.5%) | $2.932M (+25.2%) | 0.0% | $172.01 | $142.87 | — | COM | 596278101 |
| ARVN | ARVINAS INC | 23,263 (-68.5%) | $193K (-75.3%) | 0.0% | $8.31 | $15.91 | — | COM | 04335A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,360 (-8.3%) | $3.616M (+19.2%) | 0.0% | $81.51 | $38.23 | — | COM | 04280A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 272,084 (-7.4%) | $20.79M (-2.7%) | 0.0% | $76.40 | $59.93 | — | COM | 039483102 |
| MMS | MAXIMUS INC | 18,872 (-24.1%) | $1.015M (-36.3%) | 0.0% | $53.76 | $79.36 | — | COM | 577933104 |
| F | FORD MTR CO | 2,038,974 (-18.6%) | $28.34M (-2.0%) | 0.1% | $13.90 | $11.47 | — | COM | 345370860 |
| CNX | CNX RES CORP | 41,848 (-19.0%) | $1.42M (-28.7%) | 0.0% | $33.93 | $21.84 | — | COM | 12653C108 |
| GLXY | GALAXY DIGITAL INC. | 90,369 (-12.5%) | $2.471M (+29.6%) | 0.0% | $27.34 | $28.18 | — | CL A | 36317J209 |
| ZM | ZOOM COMMUNICATIONS INC | 65,813 (-14.9%) | $5.68M (-8.7%) | 0.0% | $86.31 | $81.12 | — | CL A | 98980L101 |
| WFRD | WEATHERFORD INTL PLC | 29,031 (-5.2%) | $2.366M (-18.3%) | 0.0% | $81.50 | $71.07 | — | ORD SHS | G48833118 |
| MC | MOELIS & CO | 20,125 (-37.6%) | $1.317M (-28.4%) | 0.0% | $65.42 | $52.78 | — | CL A | 60786M105 |
| ONDS | ONDAS INC | 118,991 (-28.4%) | $980K (-34.8%) | 0.0% | $8.24 | $9.19 | — | COM NEW | 68236H204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,511 (-12.1%) | $3.175M (+19.1%) | 0.0% | $47.74 | $38.54 | — | SHS | G8060N102 |
| SR | SPIRE INC | 23,884 (-8.9%) | $1.865M (-21.4%) | 0.0% | $78.09 | $74.06 | — | COM | 84857L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 59,816 (-14.4%) | $1.86M (-21.1%) | 0.0% | $31.10 | $25.68 | — | COM | 76118Y104 |
| AVY | AVERY DENNISON CORP | 36,274 (-1.9%) | $5.889M (-7.8%) | 0.0% | $162.35 | $191.03 | — | COM | 053611109 |
| PRMB | PRIMO BRANDS CORPORATION | 115,507 (-6.7%) | $2.823M (+21.1%) | 0.0% | $24.44 | $26.13 | — | CLASS A COM SHS | 741623102 |
| CELC | CELCUITY INC | 4,407 (-46.9%) | $461K (-51.3%) | 0.0% | $104.62 | $90.66 | — | COM | 15102K100 |
| UFPI | UFP INDUSTRIES INC | 15,111 (-24.8%) | $1.371M (-25.9%) | 0.0% | $90.74 | $92.16 | — | COM | 90278Q108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 11,175 (-36.5%) | $1.181M (-28.8%) | 0.0% | $105.64 | $86.15 | — | COM SHS SER C | 530909308 |
| ELF | E L F BEAUTY INC | 24,121 (-35.3%) | $1.785M (-21.0%) | 0.0% | $74.00 | $86.17 | — | COM | 26856L103 |
| ALV | AUTOLIV INC | 25,756 (-21.8%) | $2.992M (-13.6%) | 0.0% | $116.17 | $92.83 | — | COM | 052800109 |
| ORC | ORCHID IS CAP INC | 42,035 (-61.3%) | $293K (-61.6%) | 0.0% | $6.97 | $7.02 | — | COM NEW | 68571X301 |
| SDGR | SCHRODINGER INC | 183,485 (-17.1%) | $2.982M (+18.6%) | 0.0% | $16.25 | $17.37 | — | COM | 80810D103 |
| GMED | GLOBUS MED INC | 56,355 (-1.3%) | $4.453M (-9.4%) | 0.0% | $79.01 | $71.92 | — | CL A | 379577208 |
| EGP | EASTGROUP PPTYS INC | 48,560 (-4.1%) | $9.835M (+4.9%) | 0.0% | $202.53 | $155.95 | — | COM | 277276101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,924 (-38.1%) | $877K (-34.2%) | 0.0% | $10.57 | $19.51 | — | COM | 388689101 |
| CI | THE CIGNA GROUP | 132,860 (-2.0%) | $36.63M (+1.3%) | 0.1% | $275.68 | $264.70 | — | COM | 125523100 |
| TTAN | SERVICETITAN INC | 14,715 (-37.2%) | $1.04M (-30.0%) | 0.0% | $70.71 | $86.04 | — | SHS CL A | 81764X103 |
| EPR | EPR PPTYS | 59,486 (-1.2%) | $3.451M (+14.7%) | 0.0% | $58.01 | $49.60 | — | COM SH BEN INT | 26884U109 |
| MTCH | MATCH GROUP INC NEW | 79,455 (-5.5%) | $3.023M (+17.1%) | 0.0% | $38.05 | $37.97 | — | COM | 57667L107 |
| DAN | DANA INC | 59,126 (-2.8%) | $1.609M (-21.4%) | 0.0% | $27.21 | $17.71 | — | COM | 235825205 |
| M | MACYS INC | 113,241 (-8.1%) | $2.667M (+19.6%) | 0.0% | $23.55 | $20.93 | — | COM | 55616P104 |
| CCK | CROWN HLDGS INC | 71,776 (-5.2%) | $8.026M (+5.8%) | 0.0% | $111.82 | $88.65 | — | COM | 228368106 |
| MIAX | MIAMI INTL HLDGS INC | 4,300 (-71.8%) | $160K (-73.1%) | 0.0% | $37.16 | $44.12 | — | COM | 59356Q108 |
| AVNS | AVANOS MED INC | 44,923 (-8.2%) | $1.118M (+63.0%) | 0.0% | $24.88 | $17.25 | — | COM | 05350V106 |
| PSTG | EVERPURE INC | 76,241 (-19.3%) | $6.007M (+7.7%) | 0.0% | $78.79 | $44.79 | — | CL A | 74624M102 |
| MUX | MCEWEN INC. | 18,784 (-50.1%) | $341K (-55.7%) | 0.0% | $18.13 | $20.60 | — | COM NEW | 58039P305 |
| VTOL | BRISTOW GROUP INC | 1,961 (-81.8%) | $81,029 (-83.9%) | 0.0% | $41.32 | $40.19 | — | COM | 11040G103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,082 (-9.2%) | $1.84M (-18.5%) | 0.0% | $50.99 | $41.63 | — | COM | 04956D107 |
| CXM | SPRINKLR INC | 65,817 (-47.7%) | $340K (-55.0%) | 0.0% | $5.16 | $8.12 | — | CL A | 85208T107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 40,558 (-31.4%) | $2.027M (-17.0%) | 0.0% | $49.98 | $45.10 | — | COM | 47233W109 |
| MORN | MORNINGSTAR INC | 7,031 (-21.4%) | $1.097M (-27.4%) | 0.0% | $156.02 | $233.92 | — | COM | 617700109 |
| XP | XP INC | 97,610 (-6.9%) | $1.587M (-20.5%) | 0.0% | $16.26 | $17.20 | — | CL A | G98239109 |
| WHR | WHIRLPOOL CORP | 25,825 (-2.3%) | $1.018M (-28.6%) | 0.0% | $39.42 | $123.73 | — | COM | 963320106 |
| SLG | SL GREEN RLTY CORP | 58,862 (-17.9%) | $3.047M (+15.1%) | 0.0% | $51.77 | $52.77 | — | COM | 78440X887 |
| OLED | UNIVERSAL DISPLAY CORP | 13,530 (-21.0%) | $1.172M (-25.4%) | 0.0% | $86.59 | $154.37 | — | COM | 91347P105 |
| CTRE | CARETRUST REIT INC | 176,056 (-3.8%) | $7.104M (+5.9%) | 0.0% | $40.35 | $28.22 | — | COM | 14174T107 |
| AYI | ACUITY INC | 12,133 (-31.5%) | $4.57M (-7.9%) | 0.0% | $376.66 | $249.08 | — | COM | 00508Y102 |
| PCTY | PAYLOCITY HLDG CORP | 17,721 (-14.6%) | $1.852M (-17.4%) | 0.0% | $104.53 | $160.45 | — | COM | 70438V106 |
| MAT | MATTEL INC | 103,497 (-17.7%) | $1.437M (-21.4%) | 0.0% | $13.88 | $19.84 | — | COM | 577081102 |
| FSUN | FIRSTSUN CAP BANCORP | 5,687 (-65.5%) | $221K (-63.3%) | 0.0% | $38.78 | $38.07 | — | COM | 33767U107 |
| LBTYK | LIBERTY GLOBAL LTD | 59,485 (-32.6%) | $654K (-36.8%) | 0.0% | $11.00 | $10.46 | — | COM CL C | G61188127 |
| LCID | LUCID GROUP INC | 60,843 (-26.0%) | $407K (-48.1%) | 0.0% | $6.69 | $18.94 | — | COM NEW | 549498202 |
| CAMT | CAMTEK LTD | 10,788 (-23.4%) | $1.76M (-17.6%) | 0.0% | $163.12 | $74.46 | — | ORD | M20791105 |
| PSN | PARSONS CORP DEL | 48,885 (-9.8%) | $2.561M (-12.8%) | 0.0% | $52.39 | $61.29 | — | COM | 70202L102 |
| OUT | OUTFRONT MEDIA INC | 65,192 (-2.6%) | $2.136M (+20.4%) | 0.0% | $32.76 | $19.60 | — | COM NEW | 69007J304 |
| UE | URBAN EDGE PPTYS | 87,451 (-26.0%) | $2.001M (-15.3%) | 0.0% | $22.88 | $19.68 | — | COM | 91704F104 |
| CPB | THE CAMPBELLS COMPANY | 62,413 (-20.6%) | $1.39M (-20.6%) | 0.0% | $22.27 | $35.09 | — | COM | 134429109 |
| UNM | UNUM GROUP | 55,643 (-23.8%) | $4.974M (-6.7%) | 0.0% | $89.40 | $75.43 | — | COM | 91529Y106 |
| BMI | BADGER METER INC | 47,793 (-2.2%) | $7.092M (-4.8%) | 0.0% | $148.38 | $111.09 | — | COM | 056525108 |
| CIB | GRUPO CIBEST SA | 131,308 (-5.0%) | $10.42M (+3.5%) | 0.0% | $79.37 | $47.19 | — | SPON ADS | 40090E106 |
| TXRH | TEXAS ROADHOUSE INC | 25,047 (-7.8%) | $4.84M (+7.9%) | 0.0% | $193.23 | $125.36 | — | COM | 882681109 |
| VET | VERMILION ENERGY INC | 75,118 (-2.2%) | $703K (-33.4%) | 0.0% | $9.35 | $10.44 | — | COM | 923725105 |
| RPRX | ROYALTY PHARMA PLC | 312,891 (-16.1%) | $17.54M (-2.0%) | 0.0% | $56.07 | $37.43 | — | SHS CLASS A | G7709Q104 |
| ATRO | ASTRONICS CORP | 9,261 (-43.9%) | $753K (-31.7%) | 0.0% | $81.26 | $45.32 | — | COM | 046433108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,198 (-9.4%) | $2.598M (-11.8%) | 0.0% | $160.42 | $120.34 | — | COM | 04247X102 |
| VLY | VALLEY NATL BANCORP | 196,015 (-4.7%) | $2.872M (+13.7%) | 0.0% | $14.65 | $11.08 | — | COM | 919794107 |
| AGCO | AGCO CORP | 21,123 (-14.8%) | $2.528M (-12.0%) | 0.0% | $119.70 | $105.10 | — | COM | 001084102 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,874 (-56.9%) | $413K (-45.2%) | 0.0% | $34.82 | $12.01 | — | COM | 83089J108 |
| INCY | INCYTE CORP | 172,016 (-18.4%) | $19.5M (-1.7%) | 0.0% | $113.36 | $79.46 | — | COM | 45337C102 |
| SOFI | SOFI TECHNOLOGIES INC | 877,899 (-9.5%) | $15.74M (+2.2%) | 0.0% | $17.93 | $22.02 | — | COM | 83406F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,255 (-21.0%) | $1.242M (-21.3%) | 0.0% | $87.10 | $88.61 | — | COM | 70932M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,373 (-1.1%) | $1.646M (+25.5%) | 0.0% | $31.43 | $17.19 | — | COM | 14888U101 |
| DGII | DIGI INTL INC | 15,849 (-10.5%) | $1.188M (+39.1%) | 0.0% | $74.95 | $37.25 | — | COM | 253798102 |
| SNSR | GLOBAL X FDS | 25,703 (-2.8%) | $1.282M (+35.1%) | 0.0% | $49.87 | $26.51 | — | INTERNET OF THNG | 37954Y780 |
| XOP | SPDR SERIES TRUST | 5,839 (-12.4%) | $907K (-26.7%) | 0.0% | $155.30 | $147.63 | — | SP O&G EXPL PRO | 78468R556 |
| KEY | KEYCORP | 307,470 (-16.9%) | $7.087M (-4.4%) | 0.0% | $23.05 | $16.95 | — | COM | 493267108 |
| ZYME | ZYMEWORKS INC | 25,162 (-36.1%) | $658K (-33.3%) | 0.0% | $26.14 | $17.12 | — | COM | 98985Y108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,068 (-8.0%) | $4.398M (-6.9%) | 0.0% | $44.84 | $36.58 | — | CL A LMT VTG SHS | 113004105 |
| RCAT | RED CAT HLDGS INC | 33,230 (-35.2%) | $354K (-47.3%) | 0.0% | $10.65 | $10.39 | — | COM | 75644T100 |
| DLTR | DOLLAR TREE INC | 54,115 (-4.9%) | $6.545M (+5.0%) | 0.0% | $120.95 | $108.18 | — | COM | 256746108 |
| SLV | ISHARES SILVER TR | 9,700 (-20.5%) | $519K (-37.6%) | 0.0% | $53.47 | $68.14 | — | ISHARES | 46428Q109 |
| ADTN | ADTRAN HOLDINGS INC | 25,430 (-51.8%) | $353K (-46.7%) | 0.0% | $13.90 | $9.63 | — | COM | 00486H105 |
| LXP | LXP INDUSTRIAL TRUST | 45,780 (-1.9%) | $2.467M (+14.2%) | 0.0% | $53.88 | $48.81 | — | COM | 529043408 |
| LPX | LOUISIANA PAC CORP | 41,518 (-15.4%) | $3.266M (-8.5%) | 0.0% | $78.66 | $79.74 | — | COM | 546347105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,233 (-55.9%) | $265K (-53.0%) | 0.0% | $4.80 | $3.79 | — | COM | 03879J100 |
| HUBG | HUB GROUP INC | 18,008 (-40.3%) | $789K (-27.4%) | 0.0% | $43.79 | $42.54 | — | CL A | 443320106 |
| LSTR | LANDSTAR SYS INC | 14,246 (-13.8%) | $2.946M (+11.2%) | 0.0% | $206.81 | $153.76 | — | COM | 515098101 |
| DLB | DOLBY LABORATORIES INC | 16,134 (-15.1%) | $848K (-25.6%) | 0.0% | $52.58 | $72.48 | — | COM CL A | 25659T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 203,784 (-5.6%) | $3.536M (+8.9%) | 0.0% | $17.35 | $14.59 | — | COM CL A | 76954A103 |
| THC | TENET HEALTHCARE CORP | 34,097 (-3.4%) | $6.379M (-4.3%) | 0.0% | $187.08 | $123.24 | — | COM NEW | 88033G407 |
| LMAT | LEMAITRE VASCULAR INC | 8,253 (-16.3%) | $792K (-26.4%) | 0.0% | $95.96 | $77.14 | — | COM | 525558201 |
| RLJ | RLJ LODGING TR | 68,373 (-53.6%) | $810K (-25.9%) | 0.0% | $11.85 | $11.94 | — | COM | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL | 46,023 (-11.2%) | $2.2M (+14.7%) | 0.0% | $47.81 | $32.99 | — | COM | 552953101 |
| CNL | COLLECTIVE MINING LTD | 14,000 (-45.8%) | $172K (-62.0%) | 0.0% | $12.30 | $10.60 | — | COM | 19425C100 |
| NBHC | NATIONAL BK HLDGS CORP | 10,998 (-44.0%) | $489K (-36.5%) | 0.0% | $44.43 | $37.04 | — | CL A | 633707104 |
| AN | AUTONATION INC | 8,986 (-9.9%) | $1.67M (-14.3%) | 0.0% | $185.79 | $130.46 | — | COM | 05329W102 |
| ARX | ACCELERANT HOLDINGS | 13,300 (-58.8%) | $156K (-63.9%) | 0.0% | $11.72 | $14.08 | — | CL A | G00894108 |
| DASH | DOORDASH INC | 94,656 (-17.3%) | $17.47M (+1.6%) | 0.0% | $184.53 | $170.01 | — | CL A | 25809K105 |
| VERX | VERTEX INC | 16,705 (-57.2%) | $192K (-58.7%) | 0.0% | $11.48 | $23.64 | — | CL A | 92538J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,774 (-1.1%) | $19.78M (-1.4%) | 0.0% | $92.09 | $90.36 | — | COM | 67103H107 |
| — | SNAP INC | 400,000 (-42.9%) | $371K (-42.0%) | 0.0% | $0.93 | $0.85 | — | NOTE 0.125% 3/ | 83304AAH9 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 4,734 (-41.9%) | $479K (-35.8%) | 0.0% | $101.26 | $83.24 | — | COM SER A | 530909100 |
| — | PROGRESS SOFTWARE CORP | 500,000 (-41.2%) | $483K (-35.6%) | 0.0% | $0.97 | $1.07 | — | NOTE 3.500% 3/ | 743312AD2 |
| ALRM | ALARM COM HLDGS INC | 12,741 (-36.1%) | $595K (-30.9%) | 0.0% | $46.72 | $57.32 | — | COM | 011642105 |
| UAMY | UNITED STATES ANTIMONY CORP | 26,283 (-49.5%) | $191K (-58.0%) | 0.0% | $7.26 | $7.90 | — | COM | 911549103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,798 (-3.1%) | $2.676M (+10.9%) | 0.0% | $58.44 | $105.40 | — | COM | 83417M104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,956 (-58.4%) | $305K (-46.3%) | 0.0% | $17.96 | $13.16 | — | COM | 03237H101 |
| CMC | COMMERCIAL METALS CO | 40,315 (-11.3%) | $2.53M (-9.4%) | 0.0% | $62.75 | $48.55 | — | COM | 201723103 |
| SMPL | SIMPLY GOOD FOODS CO | 50,984 (-21.9%) | $677K (-27.7%) | 0.0% | $13.28 | $25.63 | — | COM | 82900L102 |
| PK | PARK HOTELS & RESORTS INC | 165,452 (-17.0%) | $2.358M (+12.3%) | 0.0% | $14.25 | $15.93 | — | COM | 700517105 |
| BHF | BRIGHTHOUSE FINL INC | 17,078 (-23.7%) | $1.081M (-19.3%) | 0.0% | $63.30 | $52.53 | — | COM | 10922N103 |
| UGI | UGI CORP NEW | 80,667 (-3.4%) | $2.786M (-8.4%) | 0.0% | $34.54 | $30.89 | — | COM | 902681105 |
| CLBT | CELLEBRITE DI LTD | 35,021 (-37.1%) | $511K (-33.4%) | 0.0% | $14.60 | $13.83 | — | ORDINARY SHARES | M2197Q107 |
| GSAT | GLOBALSTAR INC | 14,475 (-32.6%) | $1.177M (-17.5%) | 0.0% | $81.29 | $26.91 | — | COM NEW | 378973507 |
| GNTX | GENTEX CORP | 87,926 (-2.6%) | $2.222M (+12.6%) | 0.0% | $25.27 | $27.11 | — | COM | 371901109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,848 (-72.9%) | $107K (-69.8%) | 0.0% | $27.92 | $43.00 | — | COM | 65341D102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 43,121 (-14.0%) | $598K (-29.3%) | 0.0% | $13.86 | $9.59 | — | COMMON STOCK | 03214Q108 |
| PSA | PUBLIC STORAGE | 114,575 (-15.5%) | $36.47M (-0.7%) | 0.1% | $318.31 | $249.89 | — | COM | 74460D109 |
| EVRG | EVERGY INC | 71,630 (-1.3%) | $6.191M (+4.2%) | 0.0% | $86.43 | $59.17 | — | COM | 30034W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,398 (-23.5%) | $2.145M (+12.8%) | 0.0% | $173.03 | $67.08 | — | CL A | 55826T102 |
| WTM | WHITE MTNS INS GROUP LTD | 851 (-6.8%) | $1.764M (-12.0%) | 0.0% | $2073.39 | $1676.36 | — | COM | G9618E107 |
| FBP | FIRST BANCORP CORPORATION | 112,862 (-10.8%) | $2.942M (+8.9%) | 0.0% | $26.07 | $17.92 | — | COM NEW | 318672706 |
| PLOW | DOUGLAS DYNAMICS INC | 12,678 (-42.1%) | $684K (-25.8%) | 0.0% | $53.95 | $37.59 | — | COM | 25960R105 |
| KN | KNOWLES CORP | 36,510 (-46.4%) | $1.514M (-13.4%) | 0.0% | $41.48 | $22.80 | — | COM | 49926D109 |
| SMA | SMARTSTOP SELF STORAG REIT I | 37,665 (-21.8%) | $1.224M (-16.0%) | 0.0% | $32.50 | $31.38 | — | COMMON STOCK | 83192D402 |
| TRVI | TREVI THERAPEUTICS INC | 25,753 (-57.0%) | $480K (-32.7%) | 0.0% | $18.65 | $9.60 | — | COM | 89532M101 |
| XBI | SPDR SERIES TRUST | 1,468 (-62.4%) | $232K (-50.0%) | 0.0% | $158.32 | $96.48 | — | ST STR SP BIOT | 78464A870 |
| PAYC | PAYCOM SOFTWARE INC | 15,761 (-13.3%) | $1.981M (-10.4%) | 0.0% | $125.68 | $181.02 | — | COM | 70432V102 |
| APLE | APPLE HOSPITALITY REIT INC | 142,884 (-24.4%) | $2.402M (+10.4%) | 0.0% | $16.81 | $15.03 | — | COM NEW | 03784Y200 |
| RNR | RENAISSANCERE HLDGS LTD | 16,236 (-10.1%) | $5.145M (-4.2%) | 0.0% | $316.90 | $213.51 | — | COM | G7496G103 |
| DBD | DIEBOLD NIXDORF INC | 5,008 (-41.7%) | $426K (-34.3%) | 0.0% | $85.02 | $54.24 | — | COM SHS | 253651202 |
| BKU | BANKUNITED INC | 30,004 (-19.1%) | $1.454M (-13.2%) | 0.0% | $48.45 | $38.29 | — | COM | 06652K103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,998 (-18.8%) | $284K (-43.4%) | 0.0% | $31.60 | $30.24 | — | CLASS A ORD | G38644103 |
| HOPE | HOPE BANCORP INC | 47,105 (-38.9%) | $644K (-25.2%) | 0.0% | $13.68 | $12.08 | — | COM | 43940T109 |
| GD | GENERAL DYNAMICS CORP | 70,636 (-2.3%) | $25.02M (+0.9%) | 0.0% | $354.24 | $200.36 | — | COM | 369550108 |
| FLUT | FLUTTER ENTMT PLC | 87,902 (-1.4%) | $8.848M (-2.4%) | 0.0% | $100.66 | $239.92 | — | SHS | G3643J108 |
| JD | JD.COM INC | 31,056 (-8.6%) | $791K (-21.3%) | 0.0% | $25.48 | $34.27 | — | SPON ADS CL A | 47215P106 |
| WCN | WASTE CONNECTIONS INC | 138,877 (-1.9%) | $23.14M (+0.9%) | 0.0% | $166.62 | $134.41 | — | COM | 94106B101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,212 (-32.4%) | $841K (-19.9%) | 0.0% | $25.33 | $21.91 | — | COM | 58502B106 |
| AEE | AMEREN CORP | 66,339 (-5.4%) | $7.499M (-2.7%) | 0.0% | $113.04 | $72.31 | — | COM | 023608102 |
| WEN | WENDYS CO | 75,438 (-37.0%) | $625K (-24.8%) | 0.0% | $8.29 | $11.93 | — | COM | 95058W100 |
| WGO | WINNEBAGO INDS INC | 7,120 (-48.5%) | $222K (-48.1%) | 0.0% | $31.24 | $51.94 | — | COM | 974637100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,277 (-9.2%) | $1.719M (+13.6%) | 0.0% | $401.84 | $189.18 | — | CL A | 55825T103 |
| INDB | INDEPENDENT BK CORP MASS | 13,104 (-24.3%) | $1.097M (-15.7%) | 0.0% | $83.72 | $64.28 | — | COM | 453836108 |
| MTH | MERITAGE HOMES CORP | 24,577 (-18.1%) | $2.061M (+11.0%) | 0.0% | $83.85 | $70.14 | — | COM | 59001A102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,880 (-45.9%) | $304K (-40.0%) | 0.0% | $27.92 | $20.29 | — | CL A NEW | 09263B207 |
| AHCO | ADAPTHEALTH CORP | 24,888 (-35.9%) | $259K (-43.8%) | 0.0% | $10.42 | $13.87 | — | COMMON STOCK | 00653Q102 |
| SERV | SERVE ROBOTICS INC | 19,671 (-49.8%) | $129K (-60.9%) | 0.0% | $6.58 | $11.95 | — | COM | 81758H106 |
| VALE | VALE S A | 119,620 (-4.8%) | $1.799M (-10.0%) | 0.0% | $15.04 | $13.09 | — | SPONSORED ADS | 91912E105 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 12,000 (-55.3%) | $112K (-63.2%) | 0.0% | $9.35 | $14.61 | — | ORDINARY SHARES | G63755105 |
| FRSH | FRESHWORKS INC | 49,875 (-42.5%) | $505K (-27.5%) | 0.0% | $10.12 | $12.56 | — | CLASS A COM | 358054104 |
| CORZ | CORE SCIENTIFIC INC NEW | 67,451 (-34.3%) | $1.726M (+12.4%) | 0.0% | $25.59 | $12.75 | — | COM | 21874A106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 29,404 (-2.2%) | $1.368M (-12.0%) | 0.0% | $46.51 | $41.60 | — | COM | 868459108 |
| ADUS | ADDUS HOMECARE CORP | 4,814 (-32.6%) | $484K (-27.7%) | 0.0% | $100.47 | $105.33 | — | COM | 006739106 |
| LINE | LINEAGE INC | 43,417 (-16.0%) | $1.878M (+10.9%) | 0.0% | $43.25 | $53.38 | — | COM | 53566V106 |
| ACT | ENACT HLDGS INC | 7,122 (-42.9%) | $326K (-36.1%) | 0.0% | $45.71 | $28.75 | — | COM | 29249E109 |
| RNG | RINGCENTRAL INC | 31,336 (-16.7%) | $1.221M (-12.7%) | 0.0% | $38.98 | $60.23 | — | CL A | 76680R206 |
| KSS | KOHLS CORP | 47,260 (-7.8%) | $837K (+26.7%) | 0.0% | $17.72 | $23.31 | — | COM | 500255104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,100 (-50.6%) | $365K (-32.5%) | 0.0% | $7.92 | $7.16 | — | COM | 98422E103 |
| — | STRATEGY INC | 425,000 (-19.0%) | $434K (-28.3%) | 0.0% | $1.02 | $1.15 | — | NOTE 0.625% 3/ | 594972AJ0 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,250 (-50.7%) | $163K (-51.0%) | 0.0% | $26.08 | $26.85 | — | COM | 42727J102 |
| — | RIVIAN AUTOMOTIVE INC | 400,000 (-33.3%) | $475K (-26.1%) | 0.0% | $1.19 | $0.90 | — | NOTE 4.625% 3/ | 76954AAB9 |
| MYGN | MYRIAD GENETICS INC | 2,044 (-94.9%) | $11,671 (-93.5%) | 0.0% | $5.71 | $16.64 | — | COM | 62855J104 |
| LEA | LEAR CORP | 19,453 (-15.1%) | $2.608M (-6.0%) | 0.0% | $134.06 | $118.82 | — | COM NEW | 521865204 |
| TMQ | TRILOGY METALS INC NEW | 41,780 (-51.9%) | $147K (-52.9%) | 0.0% | $3.51 | $4.81 | — | COM | 89621C105 |
| QRVO | QORVO INC | 25,915 (-11.0%) | $2.417M (+7.3%) | 0.0% | $93.27 | $83.32 | — | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,124 (-2.0%) | $1.543M (+11.9%) | 0.0% | $30.18 | $50.16 | — | COM | 12769G100 |
| THG | HANOVER INS GROUP INC | 11,313 (-13.2%) | $2.422M (+7.2%) | 0.0% | $214.12 | $131.61 | — | COM | 410867105 |
| PDM | PIEDMONT REALTY TRUST INC | 75,104 (-6.5%) | $687K (+30.3%) | 0.0% | $9.15 | $11.21 | — | COM CL A | 720190206 |
| NB | NIOCORP DEVS LTD | 29,100 (-56.3%) | $140K (-52.8%) | 0.0% | $4.82 | $6.88 | — | COM NEW | 654484609 |
| DBX | DROPBOX INC | 46,259 (-26.3%) | $1.271M (-10.9%) | 0.0% | $27.47 | $25.92 | — | CL A | 26210C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 530,412 (-6.6%) | $11.86M (-1.3%) | 0.0% | $22.36 | $20.58 | — | COM NEW | 035710839 |
| OKTA | OKTA INC | 110,164 (-42.9%) | $15.03M (-1.0%) | 0.0% | $136.45 | $101.12 | — | CL A | 679295105 |
| ABX | ABACUS GLOBAL MGMT INC | 17,800 (-58.7%) | $191K (-43.9%) | 0.0% | $10.71 | $6.90 | — | CL A | 00258Y104 |
| ICL | ICL GROUP LTD | 448,851 (-3.8%) | $2.251M (-5.9%) | 0.0% | $5.01 | $5.78 | — | SHS | M53213100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,784 (-3.6%) | $5.253M (+2.8%) | 0.0% | $265.51 | $182.39 | — | COM | 533900106 |
| DINO | HF SINCLAIR CORP | 61,083 (-7.4%) | $4.254M (+3.4%) | 0.0% | $69.65 | $41.67 | — | COM | 403949100 |
| PTON | PELOTON INTERACTIVE INC | 95,958 (-3.6%) | $567K (+32.8%) | 0.0% | $5.91 | $25.66 | — | CL A COM | 70614W100 |
| AX | AXOS FINANCIAL INC | 13,900 (-2.6%) | $1.354M (+11.5%) | 0.0% | $97.39 | $58.61 | — | COM | 05465C100 |
| DDS | DILLARDS INC | 620 (-23.7%) | $328K (-29.6%) | 0.0% | $528.42 | $286.10 | — | CL A | 254067101 |
| IGV | ISHARES TR | 93 (-95.0%) | $8,365 (-94.2%) | 0.0% | $89.95 | $77.66 | — | EXPANDED TECH | 464287515 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,820 (-1.7%) | $510K (+35.5%) | 0.0% | $32.25 | $27.47 | — | COM CL A | 92892B103 |
| TEM | TEMPUS AI INC | 61,367 (-24.7%) | $3.555M (-3.5%) | 0.0% | $57.93 | $60.92 | — | CL A | 88023B103 |
| SLDE | SLIDE INS HLDGS INC | 11,200 (-41.7%) | $217K (-37.2%) | 0.0% | $19.37 | $16.70 | — | COM | 831349105 |
| ETSY | ETSY INC | 26,417 (-37.6%) | $1.99M (-5.9%) | 0.0% | $75.33 | $85.10 | — | COM | 29786A106 |
| CUBE | CUBESMART | 183,345 (-6.2%) | $7.292M (+1.7%) | 0.0% | $39.77 | $38.01 | — | COM | 229663109 |
| — | STRATEGY INC | 500,000 (-16.7%) | $479K (-20.3%) | 0.0% | $0.96 | $1.12 | — | NOTE 2.250% 6/ | 594972AN1 |
| BTBT | BIT DIGITAL INC | 108,531 (-54.9%) | $195K (-38.1%) | 0.0% | $1.80 | $2.83 | — | SHS | G1144A105 |
| UDR | UDR INC | 223,713 (-16.5%) | $8.931M (-1.3%) | 0.0% | $39.92 | $42.62 | — | COM | 902653104 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 14,074 (-13.0%) | $734K (-13.9%) | 0.0% | $52.17 | $53.40 | — | COM | 913456109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,691 (-18.6%) | $4.657M (+2.5%) | 0.0% | $263.26 | $269.77 | — | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 14,577 (-8.8%) | $3.354M (-3.3%) | 0.0% | $230.08 | $335.88 | — | COM | 303075105 |
| REAL | THE REALREAL INC | 45,746 (-2.6%) | $539K (+26.4%) | 0.0% | $11.79 | $6.57 | — | COM | 88339P101 |
| FLNC | FLUENCE ENERGY INC | 36,876 (-18.2%) | $733K (+18.1%) | 0.0% | $19.88 | $19.08 | — | COM CL A | 34379V103 |
| CDP | COPT DEFENSE PROPERTIES | 118,405 (-13.7%) | $4.309M (+2.6%) | 0.0% | $36.39 | $28.45 | — | SHS BEN INT | 22002T108 |
| ODD | ODDITY TECH LTD | 14,525 (-41.0%) | $220K (-33.3%) | 0.0% | $15.13 | $44.27 | — | SHS CL A | M7518J104 |
| WLDN | WILLDAN GROUP INC | 2,749 (-35.3%) | $217K (-33.2%) | 0.0% | $79.10 | $103.89 | — | COM | 96924N100 |
| REX | REX AMERICAN RES CORP | 9,064 (-19.4%) | $409K (-20.2%) | 0.0% | $45.15 | $27.88 | — | COM | 761624105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 154,187 (-16.5%) | $1.765M (+6.1%) | 0.0% | $11.45 | $10.82 | — | COM | 867892101 |
| PHVS | PHARVARIS N V | 329 (-91.7%) | $11,377 (-89.9%) | 0.0% | $34.58 | $24.09 | — | COM | N69605108 |
| TIC | TIC SOLUTIONS INC | 44,451 (-36.2%) | $360K (-21.5%) | 0.0% | $8.09 | $10.59 | — | COM | 00510N102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,362 (-27.8%) | $693K (-12.3%) | 0.0% | $51.90 | $39.75 | — | COM SER C | 047726302 |
| MEDP | MEDPACE HLDGS INC | 8,726 (-7.5%) | $4.621M (+2.1%) | 0.0% | $529.59 | $277.07 | — | COM | 58506Q109 |
| ROCK | GIBRALTAR INDS INC | 12,094 (-24.5%) | $545K (-14.6%) | 0.0% | $45.10 | $58.88 | — | COM | 374689107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 153,634 (-12.3%) | $7.763M (-1.2%) | 0.0% | $50.53 | $34.67 | — | COM | 98983L108 |
| RPD | RAPID7 INC | 1 (-100.0%) | $8 (-100.0%) | 0.0% | $8.00 | $72.98 | — | COM | 753422104 |
| CVSA | COVISTA INC | 15,260 (-11.8%) | $1.902M (-4.6%) | 0.0% | $124.66 | $75.69 | — | COM | 00737L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 58,169 (-1.9%) | $2.271M (+4.2%) | 0.0% | $39.05 | $29.26 | — | COM | 41068X100 |
| WFC | WELLS FARGO & CO | 1,467,562 (-3.6%) | $121M (+0.1%) | 0.2% | $82.64 | $57.30 | — | COM | 949746101 |
| DXCM | DEXCOM INC | 147,227 (-7.6%) | $9.916M (-0.9%) | 0.0% | $67.35 | $93.80 | — | COM | 252131107 |
| RAL | RALLIANT CORP | 29,031 (-45.7%) | $2.138M (-3.9%) | 0.0% | $73.63 | $48.63 | — | COM | 750940108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 74,181 (-32.1%) | $697K (+14.3%) | 0.0% | $9.39 | $7.43 | — | COM CL A | 37890B100 |
| RR | RICHTECH ROBOTICS INC | 55,200 (-42.9%) | $116K (-42.4%) | 0.0% | $2.11 | $4.26 | — | CL B | 765504105 |
| TE | T1 ENERGY INC | 43,312 (-41.5%) | $411K (+26.3%) | 0.0% | $9.48 | $5.49 | — | COM NEW | 35834F104 |
| EFXT | ENERFLEX LTD | 53,984 (-20.1%) | $1.325M (-5.9%) | 0.0% | $24.55 | $10.17 | — | COM | 29269R105 |
| MTG | MGIC INVT CORP WIS | 80,272 (-10.1%) | $2.264M (-3.4%) | 0.0% | $28.20 | $18.67 | — | COM | 552848103 |
| BANC | BANC OF CALIFORNIA INC | 40,911 (-4.9%) | $836K (+10.6%) | 0.0% | $20.43 | $14.16 | — | COM | 05990K106 |
| IRMD | IRADIMED CORP | 4,748 (-14.2%) | $454K (-14.8%) | 0.0% | $95.56 | $66.96 | — | COM | 46266A109 |
| TRIP | TRIPADVISOR INC | 48,436 (-11.9%) | $664K (+13.3%) | 0.0% | $13.71 | $20.42 | — | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 163,284 (-13.8%) | $1.043M (-6.8%) | 0.0% | $6.39 | $9.14 | — | CL A | 904311107 |
| RDN | RADIAN GROUP INC | 58,732 (-9.1%) | $2.212M (+3.5%) | 0.0% | $37.67 | $26.56 | — | COM | 750236101 |
| ORBS | EIGHTCO HOLDINGS INC | 14,400 (-83.7%) | $10,015 (-87.8%) | 0.0% | $0.70 | $4.69 | — | COM | 22890A302 |
| CRH | CRH PLC | 347,465 (-4.3%) | $37.18M (-0.2%) | 0.1% | $107.00 | $80.92 | — | ORD | G25508105 |
| SWIM | LATHAM GROUP INC | 12,487 (-55.7%) | $80,791 (-46.7%) | 0.0% | $6.47 | $7.12 | — | COM | 51819L107 |
| MNKD | MANNKIND CORP | 87,671 (-51.6%) | $373K (-15.8%) | 0.0% | $4.26 | $5.18 | — | COM NEW | 56400P706 |
| TLRY | TILRAY BRANDS INC | 22,127 (-14.1%) | $99,350 (-40.4%) | 0.0% | $4.49 | $12.20 | — | COM | 88688T209 |
| CSR | CENTERSPACE | 9,378 (-9.1%) | $527K (-11.1%) | 0.0% | $56.19 | $68.37 | — | COM | 15202L107 |
| AAON | AAON INC | 18,319 (-36.5%) | $2.324M (-2.7%) | 0.0% | $126.86 | $73.28 | — | COM PAR $0.004 | 000360206 |
| CART | MAPLEBEAR INC | 64,876 (-19.2%) | $3.072M (+2.1%) | 0.0% | $47.35 | $39.15 | — | COM | 565394103 |
| BXC | BLUELINX HLDGS INC | 375 (-75.9%) | $23,205 (-72.5%) | 0.0% | $61.88 | $86.28 | — | COM NEW | 09624H208 |
| REXR | REXFORD INDL RLTY INC | 175,074 (-1.3%) | $5.865M (+1.0%) | 0.0% | $33.50 | $43.21 | — | COM | 76169C100 |
| RSKD | RISKIFIED LTD | 35,867 (-41.7%) | $181K (-25.0%) | 0.0% | $5.04 | $4.91 | — | SHS CL A | M8216R109 |
| SBET | SHARPLINK INC | 8,500 (-45.5%) | $40,800 (-59.5%) | 0.0% | $4.80 | $18.24 | — | COM NEW | 820014405 |
| GLD | SPDR GOLD TR | 1,094 (-1.7%) | $404K (-12.7%) | 0.0% | $369.51 | $351.40 | — | GOLD SHS | 78463V107 |
| HLIT | HARMONIC INC | 30,093 (-50.9%) | $491K (-10.7%) | 0.0% | $16.33 | $10.26 | — | COM | 413160102 |
| GLOB | GLOBANT S A | 3,110 (-2.0%) | $90,003 (-38.5%) | 0.0% | $28.94 | $60.35 | — | COM | L44385109 |
| U | UNITY SOFTWARE INC | 99,422 (-24.7%) | $2.841M (-1.9%) | 0.0% | $28.58 | $42.68 | — | COM | 91332U101 |
| LENZ | LENZ THERAPEUTICS INC | 5 (-99.9%) | $28 (-99.9%) | 0.0% | $5.60 | $16.12 | — | COM | 52635N103 |
| LBTYA | LIBERTY GLOBAL LTD | 25,601 (-10.3%) | $291K (-15.6%) | 0.0% | $11.37 | $10.53 | — | COM CL A | G61188101 |
| GFF | GRIFFON CORP | 10,439 (-21.4%) | $1.018M (+5.4%) | 0.0% | $97.53 | $53.87 | — | COM | 398433102 |
| SCHL | SCHOLASTIC CORP | 6,623 (-27.5%) | $305K (-14.7%) | 0.0% | $46.00 | $32.31 | — | COM | 807066105 |
| HALO | HALOZYME THERAPEUTICS INC | 39,984 (-16.1%) | $3.13M (+1.6%) | 0.0% | $78.27 | $47.38 | — | COM | 40637H109 |
| TTC | TORO CO | 35,827 (-5.4%) | $3.49M (-1.4%) | 0.0% | $97.42 | $85.61 | — | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 33,718 (-7.7%) | $2.577M (+2.0%) | 0.0% | $76.43 | $56.85 | — | COM | 894164102 |
| MBLY | MOBILEYE GLOBAL INC | 48,264 (-20.7%) | $467K (+11.7%) | 0.0% | $9.68 | $15.04 | — | COMMON CLASS A | 60741F104 |
| PRGS | PROGRESS SOFTWARE CORP | 13,811 (-30.9%) | $464K (-9.5%) | 0.0% | $33.58 | $50.90 | — | COM | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 42,320 (-13.1%) | $2.444M (+2.0%) | 0.0% | $57.75 | $49.45 | — | COM | 200525103 |
| ALM | ALMONTY INDS INC | 55,950 (-16.6%) | $925K (-4.9%) | 0.0% | $16.54 | $8.93 | — | COM NEW | 020398707 |
| DCOM | DIME COML BANCSHARES INC | 10,831 (-24.6%) | $440K (-9.4%) | 0.0% | $40.65 | $25.07 | — | COM | 25432X102 |
| SVV | SAVERS VALUE VLG INC | 9,781 (-49.5%) | $98,690 (-31.4%) | 0.0% | $10.09 | $10.11 | — | COM | 80517M109 |
| UFPT | UFP TECHNOLOGIES INC | 1,284 (-35.3%) | $340K (-11.4%) | 0.0% | $265.13 | $191.85 | — | COM | 902673102 |
| VNM | VANECK ETF TRUST | 96 (-96.3%) | $1,771 (-96.1%) | 0.0% | $18.45 | $17.88 | — | VANECK VIETNAM | 92189F817 |
| GATX | GATX CORP | 10,753 (-5.8%) | $1.905M (-2.2%) | 0.0% | $177.19 | $127.31 | — | COM | 361448103 |
| — | SUPER MICRO COMPUTER INC | 800,000 (-11.1%) | $726K (+6.1%) | 0.0% | $0.91 | $0.94 | — | NOTE 3.500% 3/ | 86800UAB0 |
| PGEN | PRECIGEN INC | 41,979 (-41.5%) | $239K (-13.8%) | 0.0% | $5.70 | $3.66 | — | COM | 74017N105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,313 (-15.4%) | $412K (+10.0%) | 0.0% | $36.41 | $35.40 | — | COM | 413197104 |
| RRR | RED ROCK RESORTS INC | 18,011 (-15.7%) | $1.172M (+2.8%) | 0.0% | $65.06 | $50.56 | — | CL A | 75700L108 |
| DEFT | DEFI TECHNOLOGIES INC | 59,555 (-47.0%) | $32,322 (-49.2%) | 0.0% | $0.54 | $2.86 | — | COM | 244916102 |
| SHLD | GLOBAL X FDS | 1,169 (-18.9%) | $69,859 (-29.5%) | 0.0% | $59.76 | $65.59 | — | DEFENSE TECH ETF | 37960A529 |
| AVA | AVISTA CORP | 27,354 (-4.4%) | $1.119M (-2.5%) | 0.0% | $40.91 | $34.36 | — | COM | 05379B107 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,765 (-5.3%) | $540K (+5.3%) | 0.0% | $11.81 | $36.00 | — | COM UNIT PART IN | 65341B106 |
| BY | BYLINE BANCORP INC | 12,105 (-11.1%) | $456K (+6.1%) | 0.0% | $37.66 | $23.18 | — | COM | 124411109 |
| TSHA | TAYSHA GENE THERAPIES INC | 49,213 (-39.1%) | $335K (-7.2%) | 0.0% | $6.81 | $4.84 | — | COM SHS | 877619106 |
| DAKT | DAKTRONICS INC | 9,277 (-12.5%) | $181K (-12.4%) | 0.0% | $19.56 | $14.60 | — | COM | 234264109 |
| TBLA | TABOOLA.COM LTD | 74,434 (-33.4%) | $372K (+7.4%) | 0.0% | $5.00 | $3.73 | — | ORD SHS | M8744T106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 33,507 (-42.8%) | $532K (+5.0%) | 0.0% | $15.87 | $12.39 | — | CL A ORD SHS | G11448100 |
| CENTA | CENTRAL GARDEN & PET CO | 15,050 (-19.8%) | $583K (-4.1%) | 0.0% | $38.77 | $30.19 | — | CL A NON-VTG | 153527205 |
| URA | GLOBAL X FDS | 5,177 (-5.2%) | $225K (-9.9%) | 0.0% | $43.49 | $24.78 | — | GLOBAL X URANIUM | 37954Y871 |
| MLYS | MINERALYS THERAPEUTICS INC | 18,892 (-3.8%) | $510K (-4.2%) | 0.0% | $26.98 | $16.46 | — | COM | 603170101 |
| MP | MP MATERIALS CORP | 67,610 (-14.3%) | $3.787M (-0.6%) | 0.0% | $56.01 | $45.76 | — | COM CL A | 553368101 |
| SFM | SPROUTS FMRS MKT INC | 36,050 (-9.4%) | $3.049M (-0.6%) | 0.0% | $84.58 | $90.43 | — | COM | 85208M102 |
| FXI | ISHARES TR | 2,902 (-8.3%) | $92,460 (-16.7%) | 0.0% | $31.86 | $41.26 | — | CHINA LG-CAP ETF | 464287184 |
| CNOB | CONNECTONE BANCORP INC | 12,346 (-23.2%) | $413K (-4.1%) | 0.0% | $33.44 | $21.12 | — | COM | 20786W107 |
| SILJ | AMPLIFY ETF TR | 1,551 (-24.4%) | $39,945 (-28.7%) | 0.0% | $25.75 | $28.06 | — | JR SILV MINE ETF | 032108649 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,675 (-22.1%) | $61,159 (-20.4%) | 0.0% | $7.05 | $12.03 | — | SPONSORED ADS | 48138M105 |
| SLAB | SILICON LABORATORIES INC | 12,017 (-5.3%) | $2.626M (-0.6%) | 0.0% | $218.56 | $132.80 | — | COM | 826919102 |
| XLU | SELECT SECTOR SPDR TR | 39,757 (-1.0%) | $1.83M (-0.8%) | 0.0% | $46.03 | $55.90 | — | ST STR UTIL ETF | 81369Y886 |
| NYAX | NAYAX LTD | 7,944 (-16.1%) | $516K (-2.7%) | 0.0% | $64.98 | $24.83 | — | SHS | M7S750159 |
| APG | API GROUP CORP | 93,898 (-4.0%) | $3.977M (+0.3%) | 0.0% | $42.35 | $31.20 | — | COM STK | 00187Y100 |
| TILE | INTERFACE INC | 28,424 (-31.3%) | $1.019M (-1.2%) | 0.0% | $35.84 | $21.25 | — | COM | 458665304 |
| CSIQ | CANADIAN SOLAR INC | 6,490 (-4.2%) | $104K (+10.9%) | 0.0% | $16.02 | $31.27 | — | COM | 136635109 |
| SAIL | SAILPOINT INC | 59,959 (-8.6%) | $878K (+1.1%) | 0.0% | $14.64 | $19.53 | — | COM | 78781J109 |
| MNTK | MONTAUK RENEWABLES INC | 246 (-96.9%) | $384 (-95.7%) | 0.0% | $1.56 | $6.49 | — | COM | 61218C103 |
| CRNT | CERAGON NETWORKS LTD | 22,596 (-3.4%) | $58,524 (+15.9%) | 0.0% | $2.59 | $3.13 | — | ORD | M22013102 |
| NTES | NETEASE COM INC | 888 (-7.2%) | $114K (+6.2%) | 0.0% | $128.14 | $150.60 | — | SPONSORED ADS | 64110W102 |
| OTLY | OATLY GROUP AB | 69 (-88.4%) | $645 (-89.3%) | 0.0% | $9.35 | $9.83 | — | SPONSORED ADS | 67421J207 |
| RDY | DR REDDYS LABS LTD | 5,773 (-9.0%) | $83,651 (-4.8%) | 0.0% | $14.49 | $13.99 | — | ADR | 256135203 |
| GSK | GSK PLC | 716 (-4.1%) | $37,533 (-9.0%) | 0.0% | $52.42 | $43.16 | — | SPONSORED ADR | 37733W204 |
| HAYW | HAYWARD HLDGS INC | 46,884 (-22.5%) | $812K (+0.2%) | 0.0% | $17.31 | $15.08 | — | COM | 421298100 |
| CRUS | CIRRUS LOGIC INC | 22,441 (-2.7%) | $3.333M (-0.0%) | 0.0% | $148.53 | $96.40 | — | COM | 172755100 |
| EWZ | ISHARES INC | 75 (-31.8%) | $2,596 (-35.7%) | 0.0% | $34.61 | $36.88 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 52 (-40.2%) | $2,217 (-35.4%) | 0.0% | $42.63 | $26.92 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 36 (-32.1%) | $2,739 (-28.9%) | 0.0% | $76.08 | $45.80 | — | MSCI MEXICO ETF | 464286822 |
| BYND | BEYOND MEAT INC | 110 (-88.2%) | $83 (-87.3%) | 0.0% | $0.75 | $26.79 | — | COM | 08862E109 |
| RIO | RIO TINTO PLC | 909 (-2.0%) | $86,291 (-0.3%) | 0.0% | $94.93 | $69.43 | — | SPONSORED ADR | 767204100 |
| EWT | ISHARES INC | 28 (-31.7%) | $2,952 (+4.3%) | 0.0% | $105.43 | $52.44 | — | MSCI TAIWAN ETF | 46434G772 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,266,512 | $2.681B | 5.1% | $289.36 | $134.74 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 3,112,751 | $1.176B | 2.3% | $377.75 | $157.20 | — | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 209,074 | $63.29M | 0.1% | $302.70 | $36.15 | — | COM CL A | 093712107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 380,762 | $189M | 0.4% | $496.73 | $300.91 | — | COM | 92532F100 |
| NEM | NEWMONT CORP | 1,029,006 | $96.11M | 0.2% | $93.40 | $44.06 | — | COM | 651639106 |
| CME | CME GROUP INC | 195,522 | $43.18M | 0.1% | $220.83 | $205.99 | — | COM | 12572Q105 |
| RKLB | ROCKET LAB CORP | 381,175 | $38.75M | 0.1% | $101.65 | $55.29 | — | COM | 773121108 |
| ISRG | INTUITIVE SURGICAL INC | 191,825 | $76.28M | 0.1% | $397.68 | $373.22 | — | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 852,919 | $77.39M | 0.1% | $90.74 | $82.31 | — | COM | 002824100 |
| COR | CENCORA INC | 288,335 | $81.59M | 0.2% | $282.98 | $278.87 | — | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 210,989 | $21.16M | 0.0% | $100.28 | $38.38 | — | COM CL A | 770700102 |
| CSX | CSX CORP | 930,681 | $44.24M | 0.1% | $47.53 | $30.48 | — | COM | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 141,199 | $44.83M | 0.1% | $317.53 | $139.21 | — | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 114,504 | $26.69M | 0.1% | $233.10 | $129.31 | — | COM | 969904101 |
| GEN | GEN DIGITAL INC | 744,896 | $18.54M | 0.0% | $24.89 | $23.36 | — | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 473,733 | $36.03M | 0.1% | $76.05 | $39.74 | — | COM | 87165B103 |
| UPS | UNITED PARCEL SVCS INC | 381,042 | $40.96M | 0.1% | $107.50 | $140.61 | — | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 563,182 | $31.26M | 0.1% | $55.50 | $29.98 | — | CL A | 05722G100 |
| SNA | SNAP ON INC | 76,471 | $30.77M | 0.1% | $402.40 | $291.65 | — | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 553,609 | $13.13M | 0.0% | $23.71 | $15.96 | — | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 168,061 | $42.97M | 0.1% | $255.67 | $119.83 | — | COM | 56585A102 |
| RBRK | RUBRIK INC. | 71,056 | $5.704M | 0.0% | $80.28 | $64.69 | — | CL A | 781154109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 91,523 | $17.24M | 0.0% | $188.34 | $145.27 | — | COM NEW | 12541W209 |
| RMBS | RAMBUS INC DEL | 44,550 | $5.914M | 0.0% | $132.74 | $56.67 | — | COM | 750917106 |
| BB | BLACKBERRY LTD | 210,455 | $2.657M | 0.0% | $12.62 | $5.58 | — | COM | 09228F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,350 | $6.73M | 0.0% | $128.55 | $87.01 | — | COM | 78377T107 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,835 | $3.532M | 0.0% | $142.21 | $382.95 | — | CL A | 16119P108 |
| FER | FERROVIAL NV | 369,697 | $25.39M | 0.0% | $68.69 | $47.02 | — | ORD SHS | N3168P101 |
| KLIC | KULICKE & SOFFA INDS INC | 23,615 | $3.159M | 0.0% | $133.76 | $53.60 | — | COM | 501242101 |
| APO | APOLLO GLOBAL MGMT INC | 214,958 | $25.43M | 0.0% | $118.31 | $89.82 | — | COM | 03769M106 |
| SMCI | SUPER MICRO COMPUTER INC | 220,390 | $6.464M | 0.0% | $29.33 | $36.20 | — | COM NEW | 86800U302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,181 | $2.308M | 0.0% | $189.45 | $70.63 | — | COM NEW | 054540208 |
| CPRT | COPART INC | 236,315 | $6.662M | 0.0% | $28.19 | $42.09 | — | COM | 217204106 |
| CR | CRANE COMPANY | 21,292 | $4.75M | 0.0% | $223.07 | $132.19 | — | COMMON STOCK | 224408104 |
| PLXS | PLEXUS CORP | 11,408 | $3.43M | 0.0% | $300.67 | $133.00 | — | COM | 729132100 |
| RF | REGIONS FINANCIAL CORP NEW | 259,824 | $7.847M | 0.0% | $30.20 | $20.04 | — | COM | 7591EP100 |
| VSCO | VICTORIAS SECRET AND CO | 28,908 | $2.413M | 0.0% | $83.48 | $43.30 | — | COMMON STOCK | 926400102 |
| LNTH | LANTHEUS HLDGS INC | 30,555 | $3.39M | 0.0% | $110.94 | $68.25 | — | COM | 516544103 |
| CINF | CINCINNATI FINL CORP | 36,609 | $6.778M | 0.0% | $185.14 | $131.84 | — | COM | 172062101 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,926 | $2.155M | 0.0% | $56.81 | $23.09 | — | COM | 89422G107 |
| AIZ | ASSURANT INC | 20,403 | $5.479M | 0.0% | $268.53 | $185.92 | — | COM | 04621X108 |
| ACA | ARCOSA INC | 24,958 | $3.626M | 0.0% | $145.29 | $79.43 | — | COM | 039653100 |
| BPOP | POPULAR INC | 31,961 | $5.247M | 0.0% | $164.18 | $86.77 | — | COM NEW | 733174700 |
| RS | RELIANCE INC | 13,317 | $4.975M | 0.0% | $373.60 | $277.20 | — | COM | 759509102 |
| BHE | BENCHMARK ELECTRS INC | 22,544 | $2.224M | 0.0% | $98.67 | $40.51 | — | COM | 08160H101 |
| LIVN | LIVANOVA PLC | 50,816 | $4.179M | 0.0% | $82.23 | $62.67 | — | SHS | G5509L101 |
| BDX | BECTON DICKINSON & CO | 157,431 | $23.82M | 0.0% | $151.33 | $190.84 | — | COM | 075887109 |
| GVA | GRANITE CONSTR INC | 24,880 | $3.933M | 0.0% | $158.08 | $81.50 | — | COM | 387328107 |
| ENSG | ENSIGN GROUP INC | 22,666 | $3.633M | 0.0% | $160.30 | $112.40 | — | COM | 29358P101 |
| NYT | NEW YORK TIMES CO MTN BE | 68,943 | $4.825M | 0.0% | $69.98 | $52.31 | — | CL A | 650111107 |
| ROL | ROLLINS INC | 78,160 | $3.262M | 0.0% | $41.74 | $40.48 | — | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 45,495 | $18.89M | 0.0% | $415.29 | $283.66 | — | COM NEW | 620076307 |
| CACI | CACI INTL INC | 10,378 | $4.808M | 0.0% | $463.26 | $348.48 | — | CL A | 127190304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,084 | $4.071M | 0.0% | $123.05 | $131.49 | — | COM | 40171V100 |
| COHU | COHU INC | 20,152 | $1.489M | 0.0% | $73.91 | $27.85 | — | COM | 192576106 |
| VOYA | VOYA FINANCIAL INC | 38,883 | $3.52M | 0.0% | $90.53 | $65.89 | — | COM | 929089100 |
| R | RYDER SYS INC | 14,472 | $3.817M | 0.0% | $263.77 | $123.50 | — | COM | 783549108 |
| WSC | WILLSCOT HLDGS CORP | 73,985 | $2.135M | 0.0% | $28.86 | $30.25 | — | COM CL A | 971378104 |
| SEZL | SEZZLE INC | 7,817 | $1.342M | 0.0% | $171.63 | $81.71 | — | COM | 78435P105 |
| UMBF | UMB FINL CORP | 28,168 | $4.021M | 0.0% | $142.76 | $103.49 | — | COM | 902788108 |
| WLK | WESTLAKE CORPORATION | 19,174 | $1.4M | 0.0% | $73.00 | $76.39 | — | COM | 960413102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 58,474 | $2.388M | 0.0% | $40.84 | $26.04 | — | COMMON STOCK | 53190C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,199 | $1.998M | 0.0% | $40.62 | $63.27 | — | COM | 74275K108 |
| GKOS | GLAUKOS CORP | 24,582 | $3.436M | 0.0% | $139.76 | $91.35 | — | COM | 377322102 |
| RBC | RBC BEARINGS INC | 7,724 | $4.975M | 0.0% | $644.06 | $277.58 | — | COM | 75524B104 |
| STE | STERIS PLC | 62,358 | $13.13M | 0.0% | $210.57 | $225.04 | — | SHS USD | G8473T100 |
| SAIA | SAIA INC | 10,128 | $4.266M | 0.0% | $421.16 | $297.39 | — | COM | 78709Y105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 31,570 | $1.647M | 0.0% | $52.17 | $80.17 | — | CL A | 72703H101 |
| CTVA | CORTEVA INC | 408,582 | $34.6M | 0.1% | $84.69 | $51.41 | — | COM | 22052L104 |
| ORLA | ORLA MNG LTD NEW | 110,534 | $1.081M | 0.0% | $9.78 | $7.98 | — | COM | 68634K106 |
| IP | INTERNATIONAL PAPER CO | 284,426 | $10.84M | 0.0% | $38.10 | $38.04 | — | COM | 460146103 |
| W | WAYFAIR INC | 39,881 | $3.686M | 0.0% | $92.42 | $81.55 | — | CL A | 94419L101 |
| HXL | HEXCEL CORP NEW | 34,452 | $3.447M | 0.0% | $100.06 | $60.19 | — | COM | 428291108 |
| IAG | IAMGOLD CORP | 229,908 | $3.648M | 0.0% | $15.87 | $8.79 | — | COM | 450913108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 236,697 | $2.883M | 0.0% | $12.18 | $8.76 | — | COM | 252784301 |
| EVR | EVERCORE INC | 15,827 | $5.404M | 0.0% | $341.44 | $209.48 | — | CLASS A | 29977A105 |
| GTES | GATES INDL CORP PLC | 92,736 | $2.594M | 0.0% | $27.97 | $18.37 | — | ORD SHS | G39108108 |
| FTDR | FRONTDOOR INC | 25,912 | $2.011M | 0.0% | $77.59 | $42.24 | — | COM | 35905A109 |
| KMX | CARMAX INC | 56,264 | $2.976M | 0.0% | $52.89 | $63.59 | — | COM | 143130102 |
| RXO | RXO INC | 48,863 | $1.348M | 0.0% | $27.59 | $16.42 | — | COMMON STOCK | 74982T103 |
| TREX | TREX INC | 46,461 | $2.325M | 0.0% | $50.04 | $57.89 | — | COM | 89531P105 |
| G | GENPACT LIMITED | 64,814 | $1.782M | 0.0% | $27.50 | $42.84 | — | SHS | G3922B107 |
| OUST | OUSTER INC | 14,157 | $885K | 0.0% | $62.52 | $26.19 | — | COM NEW | 68989M202 |
| BLK | BLACKROCK INC | 70,635 | $67.92M | 0.1% | $961.56 | $987.88 | — | COM | 09290D101 |
| TEX | TEREX CORP NEW | 45,977 | $3.328M | 0.0% | $72.39 | $54.37 | — | COM | 880779103 |
| ENIC | ENEL CHILE SA | 1,080,312 | $4.861M | 0.0% | $4.50 | $3.34 | — | SPONSORED ADR | 29278D105 |
| AXTA | AXALTA COATING SYS LTD | 90,010 | $3.08M | 0.0% | $34.22 | $29.67 | — | COM | G0750C108 |
| CSL | CARLISLE COS INC | 20,068 | $7.28M | 0.0% | $362.75 | $327.79 | — | COM | 142339100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,195 | $1.242M | 0.0% | $121.80 | $99.28 | — | COM | 45765U103 |
| COLB | COLUMBIA BKG SYS INC | 119,671 | $3.835M | 0.0% | $32.05 | $24.65 | — | COM | 197236102 |
| INGR | INGREDION INC | 31,078 | $2.943M | 0.0% | $94.71 | $113.43 | — | COM | 457187102 |
| GAP | GAP INC | 101,464 | $1.895M | 0.0% | $18.68 | $20.38 | — | COM | 364760108 |
| HRI | HERC HLDGS INC | 12,478 | $1.789M | 0.0% | $143.34 | $132.90 | — | COM | 42704L104 |
| NXE | NEXGEN ENERGY LTD | 255,339 | $2.397M | 0.0% | $9.39 | $7.32 | — | COM | 65340P106 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,960 | $3.729M | 0.0% | $100.88 | $97.40 | — | COM | 72348N109 |
| PEGA | PEGASYSTEMS INC | 41,875 | $1.255M | 0.0% | $29.97 | $41.41 | — | COM | 705573103 |
| AEHR | AEHR TEST SYS | 8,920 | $857K | 0.0% | $96.06 | $24.19 | — | COM | 00760J108 |
| SHAK | SHAKE SHACK INC | 16,069 | $900K | 0.0% | $56.02 | $85.27 | — | CL A | 819047101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 147,091 | $771K | 0.0% | $5.24 | $2.60 | — | COM CL A | 18914F103 |
| NEO | NEOGENOMICS INC | 71,242 | $1.039M | 0.0% | $14.59 | $15.06 | — | COM NEW | 64049M209 |
| FSS | FEDERAL SIGNAL CORP | 25,084 | $3.223M | 0.0% | $128.49 | $69.92 | — | COM | 313855108 |
| LBRDK | LIBERTY BROADBAND CORP | 29,875 | $994K | 0.0% | $33.26 | $86.29 | — | COM SER C | 530307305 |
| LIF | LIFE360 INC | 34,662 | $1.919M | 0.0% | $55.36 | $54.57 | — | COM | 532206109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 49,117 | $2.015M | 0.0% | $41.03 | $34.29 | — | COM | 45579U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,474 | $1.661M | 0.0% | $123.29 | $76.91 | — | COM | 81725T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,894 | $1.332M | 0.0% | $33.39 | $43.92 | — | COM | 90400D108 |
| AVTR | AVANTOR INC | 240,721 | $2.383M | 0.0% | $9.90 | $18.81 | — | COM | 05352A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,944 | $1.747M | 0.0% | $17.31 | $8.87 | — | COM STK CL A | 03168L105 |
| CAKE | CHEESECAKE FACTORY INC | 19,650 | $1.563M | 0.0% | $79.54 | $42.85 | — | COM | 163072101 |
| MUR | MURPHY OIL CORP | 55,781 | $1.816M | 0.0% | $32.56 | $28.61 | — | COM | 626717102 |
| FDP | DEL MONTE CORP | 38,852 | $1.084M | 0.0% | $27.91 | $33.96 | — | ORD | G36738105 |
| VISN | VISTANCE NETWORKS INC | 86,304 | $1.103M | 0.0% | $12.78 | $8.94 | — | COM | 20337X109 |
| CSTM | CONSTELLIUM SE | 62,693 | $1.998M | 0.0% | $31.87 | $16.17 | — | CL A SHS | F21107101 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,133 | $1.708M | 0.0% | $89.25 | $52.02 | — | COM | 42328H109 |
| MGNI | MAGNITE INC | 64,707 | $1.228M | 0.0% | $18.98 | $13.58 | — | COM | 55955D100 |
| WBS | WEBSTER FINL CORP | 65,371 | $4.996M | 0.0% | $76.42 | $56.67 | — | COM | 947890109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,797 | $1.956M | 0.0% | $29.29 | $8.74 | — | SPONSORED ADR | 204448104 |
| COCO | VITA COCO CO INC | 24,702 | $1.634M | 0.0% | $66.14 | $37.30 | — | COM | 92846Q107 |
| PRM | PERIMETER SOLUTIONS INC | 39,711 | $1.416M | 0.0% | $35.65 | $16.17 | — | COMMON STOCK | 71385M107 |
| EAT | BRINKER INTL INC | 17,588 | $2.955M | 0.0% | $168.00 | $78.95 | — | COM | 109641100 |
| DKS | DICKS SPORTING GOODS INC | 15,279 | $3.465M | 0.0% | $226.81 | $207.35 | — | COM | 253393102 |
| MHK | MOHAWK INDS INC | 18,992 | $2.304M | 0.0% | $121.33 | $133.50 | — | COM | 608190104 |
| TMDX | TRANSMEDICS GROUP INC | 13,101 | $870K | 0.0% | $66.42 | $89.76 | — | COM | 89377M109 |
| NWL | NEWELL BRANDS INC | 159,309 | $978K | 0.0% | $6.14 | $9.56 | — | COM | 651229106 |
| GEO | GEO GROUP INC | 33,600 | $993K | 0.0% | $29.55 | $14.43 | — | COM | 36162J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,927 | $4.01M | 0.0% | $2080.79 | $947.75 | — | CL A | 31946M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,165 | $2.63M | 0.0% | $42.31 | $32.66 | — | COM | 04911A107 |
| IJK | ISHARES TR | 20,937 | $2.429M | 0.0% | $116.01 | $91.58 | — | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 76,971 | $5.585M | 0.0% | $72.56 | $118.30 | — | COM | 37940X102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,384 | $1.487M | 0.0% | $80.89 | $42.43 | — | COM CL A | 558256103 |
| GPC | GENUINE PARTS CO | 35,819 | $4.226M | 0.0% | $117.98 | $116.56 | — | COM | 372460105 |
| ABCB | AMERIS BANCORP | 32,336 | $2.919M | 0.0% | $90.26 | $58.32 | — | COM | 03076K108 |
| PRI | PRIMERICA INC | 11,753 | $3.34M | 0.0% | $284.20 | $187.05 | — | COM | 74164M108 |
| ARCB | ARCBEST CORP | 8,738 | $1.254M | 0.0% | $143.54 | $77.13 | — | COM | 03937C105 |
| PBI | PITNEY BOWES INC | 60,523 | $1.06M | 0.0% | $17.52 | $7.19 | — | COM | 724479100 |
| YETI | YETI HLDGS INC | 30,180 | $1.496M | 0.0% | $49.56 | $43.76 | — | COM | 98585X104 |
| FNB | F N B CORP | 164,959 | $3.147M | 0.0% | $19.08 | $13.64 | — | COM | 302520101 |
| EXLS | EXLSERVICE HLDGS INC | 84,396 | $2.182M | 0.0% | $25.86 | $33.57 | — | COM | 302081104 |
| FULT | FULTON FINL CORP PA | 100,484 | $2.431M | 0.0% | $24.19 | $17.28 | — | COM | 360271100 |
| ACIW | ACI WORLDWIDE INC | 41,499 | $2.087M | 0.0% | $50.29 | $34.66 | — | COM | 004498101 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,491 | $2.577M | 0.0% | $74.72 | $53.01 | — | COM | 410120109 |
| VRRM | VERRA MOBILITY CORP | 38,185 | $162K | 0.0% | $4.25 | $17.60 | — | CL A COM STK | 92511U102 |
| HSIC | SCHEIN HENRY INC | 38,921 | $3.251M | 0.0% | $83.52 | $70.70 | — | COM | 806407102 |
| MSM | MSC INDL DIRECT INC | 14,306 | $1.702M | 0.0% | $118.95 | $85.54 | — | CL A | 553530106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,622 | $1.064M | 0.0% | $21.45 | $8.50 | — | COM | 00650F109 |
| BTG | B2GOLD CORP | 481,136 | $1.804M | 0.0% | $3.75 | $3.77 | — | COM | 11777Q209 |
| HURN | HURON CONSULTING GROUP INC | 10,026 | $904K | 0.0% | $90.16 | $116.19 | — | COM | 447462102 |
| WRBY | WARBY PARKER INC | 40,372 | $1.225M | 0.0% | $30.34 | $18.03 | — | CL A COM | 93403J106 |
| FMC | FMC CORP | 64,429 | $741K | 0.0% | $11.50 | $59.66 | — | COM NEW | 302491303 |
| HGV | HILTON GRAND VACATIONS INC | 28,071 | $1.47M | 0.0% | $52.37 | $42.03 | — | COM | 43283X105 |
| TRU | TRANSUNION | 105,240 | $7.592M | 0.0% | $72.14 | $82.40 | — | COM | 89400J107 |
| PDFS | PDF SOLUTIONS INC | 9,681 | $685K | 0.0% | $70.79 | $26.04 | — | COM | 693282105 |
| GBCI | GLACIER BANCORP INC NEW | 53,200 | $2.744M | 0.0% | $51.58 | $41.95 | — | COM | 37637Q105 |
| OPCH | OPTION CARE HEALTH INC | 61,070 | $1.281M | 0.0% | $20.97 | $31.29 | — | COM NEW | 68404L201 |
| ASB | ASSOCIATED BANC-CORP | 73,997 | $2.277M | 0.0% | $30.77 | $22.80 | — | COM | 045487105 |
| TDC | TERADATA CORP DEL | 40,223 | $1.394M | 0.0% | $34.65 | $37.37 | — | COM | 88076W103 |
| PTCT | PTC THERAPEUTICS INC | 26,965 | $2.2M | 0.0% | $81.57 | $50.30 | — | COM | 69366J200 |
| PAYO | PAYONEER GLOBAL INC | 157,341 | $1.12M | 0.0% | $7.12 | $6.07 | — | COM | 70451X104 |
| FCN | FTI CONSULTING INC | 12,899 | $1.922M | 0.0% | $149.01 | $173.16 | — | COM | 302941109 |
| AMBA | AMBARELLA INC | 10,400 | $892K | 0.0% | $85.80 | $81.75 | — | SHS | G037AX101 |
| SLM | SLM CORP | 78,074 | $2.025M | 0.0% | $25.94 | $22.61 | — | COM | 78442P106 |
| IRT | INDEPENDENCE RLTY TR INC | 196,180 | $3.274M | 0.0% | $16.69 | $17.88 | — | COM | 45378A106 |
| PGNY | PROGYNY INC | 29,716 | $857K | 0.0% | $28.83 | $30.07 | — | COM | 74340E103 |
| ASGN | EVERFORTH INC | 16,861 | $301K | 0.0% | $17.87 | $73.53 | — | COM | 00191U102 |
| UPST | UPSTART HLDGS INC | 35,711 | $1.265M | 0.0% | $35.43 | $58.54 | — | COM | 91680M107 |
| AROC | ARCHROCK INC | 59,020 | $2.403M | 0.0% | $40.71 | $17.98 | — | COM | 03957W106 |
| SEIC | SEI INVTS CO | 37,708 | $3.307M | 0.0% | $87.71 | $69.40 | — | COM | 784117103 |
| JBTM | JBT MAREL CORPORATION | 20,222 | $2.932M | 0.0% | $145.00 | $122.63 | — | COM | 477839104 |
| CRBG | COREBRIDGE FINL INC | 75,994 | $2.176M | 0.0% | $28.63 | $26.33 | — | COM | 21871X109 |
| HAE | HAEMONETICS CORP MASS | 18,339 | $1.375M | 0.0% | $75.00 | $76.62 | — | COM | 405024100 |
| CHE | CHEMED CORP NEW | 3,840 | $1.788M | 0.0% | $465.74 | $469.44 | — | COM | 16359R103 |
| OPLN | OPENLANE INC | 27,738 | $1.144M | 0.0% | $41.24 | $20.72 | — | COM | 48238T109 |
| SCI | SERVICE CORP INTL | 50,963 | $3.871M | 0.0% | $75.96 | $63.54 | — | COM | 817565104 |
| LAD | LITHIA MTRS INC | 8,157 | $2.37M | 0.0% | $290.49 | $262.98 | — | COM | 536797103 |
| RGA | REINSURANCE GROUP AMER INC | 31,652 | $6.731M | 0.0% | $212.65 | $180.77 | — | COM NEW | 759351604 |
| RPM | RPM INTL INC | 28,157 | $3.13M | 0.0% | $111.15 | $94.89 | — | COM | 749685103 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,349 | $1.463M | 0.0% | $57.70 | $56.34 | — | COM SER N | 023586506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,403 | $8.913M | 0.0% | $118.21 | $99.59 | — | COM | 00971T101 |
| BHVN | BIOHAVEN LTD | 51,123 | $761K | 0.0% | $14.88 | $20.83 | — | COM | G1110E107 |
| FA | FIRST ADVANTAGE CORP NEW | 51,958 | $938K | 0.0% | $18.05 | $15.41 | — | COM | 31846B108 |
| EBC | EASTERN BANKSHARES INC | 121,761 | $2.708M | 0.0% | $22.24 | $17.72 | — | COM | 27627N105 |
| PSMT | PRICESMART INC | 7,261 | $1.418M | 0.0% | $195.34 | $92.52 | — | COM | 741511109 |
| FLYW | FLYWIRE CORPORATION | 54,717 | $961K | 0.0% | $17.57 | $17.68 | — | COM VTG | 302492103 |
| CNO | CNO FINL GROUP INC | 32,584 | $1.661M | 0.0% | $50.98 | $28.47 | — | COM | 12621E103 |
| CTS | CTS CORP | 18,523 | $1.208M | 0.0% | $65.19 | $44.97 | — | COM | 126501105 |
| BGSI | BOYD GROUP SERVICES INC | 9,864 | $934K | 0.0% | $94.65 | $161.43 | — | COM | 103310108 |
| OMF | ONEMAIN HLDGS INC | 42,952 | $2.619M | 0.0% | $60.97 | $47.34 | — | COM | 68268W103 |
| FHB | FIRST HAWAIIAN INC | 68,721 | $2.014M | 0.0% | $29.30 | $22.61 | — | COM | 32051X108 |
| CNR | CORE NATURAL RESOURCES INC | 12,955 | $1.037M | 0.0% | $80.02 | $85.71 | — | COM SHS | 218937100 |
| WTTR | SELECT WATER SOLUTIONS INC | 67,498 | $1.349M | 0.0% | $19.98 | $11.45 | — | CL A COM | 81617J301 |
| BTU | PEABODY ENGR CORP | 32,078 | $742K | 0.0% | $23.12 | $19.52 | — | COM | 704551100 |
| VIRT | VIRTU FINL INC | 20,052 | $1.194M | 0.0% | $59.57 | $26.58 | — | CL A | 928254101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,633 | $1.903M | 0.0% | $114.41 | $136.97 | — | COM | 82982L103 |
| MUSA | MURPHY USA INC | 6,920 | $3.729M | 0.0% | $538.87 | $292.35 | — | COM | 626755102 |
| RELY | REMITLY GLOBAL INC | 46,098 | $1.033M | 0.0% | $22.41 | $15.68 | — | COM | 75960P104 |
| LKQ | LKQ CORP | 100,312 | $2.641M | 0.0% | $26.33 | $40.18 | — | COM | 501889208 |
| EXP | EAGLE MATLS INC | 8,560 | $1.926M | 0.0% | $225.00 | $171.68 | — | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 28,588 | $8.541M | 0.0% | $298.75 | $207.96 | — | COM | 184496107 |
| AIN | ALBANY INTL CORP | 13,505 | $1.006M | 0.0% | $74.50 | $65.48 | — | CL A | 012348108 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,859 | $2.493M | 0.0% | $52.09 | $39.58 | — | COM | 06417N103 |
| USRT | ISHARES TR | 31,785 | $2.149M | 0.0% | $67.60 | $48.85 | — | CRE U S REIT ETF | 464288521 |
| CALY | CALLAWAY GOLF CO | 59,900 | $1.126M | 0.0% | $18.79 | $15.23 | — | COM | 131193104 |
| CXW | CORECIVIC INC | 25,572 | $777K | 0.0% | $30.38 | $14.25 | — | COM | 21871N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,747 | $1.18M | 0.0% | $16.92 | $26.65 | — | COM | 45826J105 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,247 | $2.217M | 0.0% | $216.32 | $110.51 | — | COM | 33768G107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,516 | $1.304M | 0.0% | $84.06 | $47.38 | — | COM CL A | 92645B103 |
| INOD | INNODATA INC | 7,703 | $582K | 0.0% | $75.58 | $47.10 | — | COM NEW | 457642205 |
| IVZ | INVESCO LTD | 135,048 | $3.564M | 0.0% | $26.39 | $18.37 | — | SHS | G491BT108 |
| HRB | BLOCK H & R INC | 44,486 | $1.694M | 0.0% | $38.08 | $33.05 | — | COM | 093671105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,042 | $1.416M | 0.0% | $47.13 | $48.54 | — | COM | 00402L107 |
| AXGN | AXOGEN INC | 20,870 | $964K | 0.0% | $46.19 | $18.01 | — | COM | 05463X106 |
| SSB | SOUTHSTATE BK CORP | 36,885 | $3.685M | 0.0% | $99.90 | $96.85 | — | COM | 84472E102 |
| SOC | SABLE OFFSHORE CORP | 20,065 | $61,800 | 0.0% | $3.08 | $13.71 | — | COM SHS | 78574H104 |
| KBH | KB HOME | 24,652 | $1.543M | 0.0% | $62.59 | $42.63 | — | COM | 48666K109 |
| ARIS | ARIS MINING CORPORATION | 74,105 | $1.105M | 0.0% | $14.91 | $10.14 | — | COM | 04040Y109 |
| FFBC | 1ST FINL BANCORP | 44,614 | $1.509M | 0.0% | $33.83 | $23.93 | — | COM | 320209109 |
| CFR | CULLEN FROST BANKERS INC | 14,909 | $2.304M | 0.0% | $154.52 | $101.74 | — | COM | 229899109 |
| RAMP | LIVERAMP HLDGS INC | 23,279 | $876K | 0.0% | $37.64 | $35.35 | — | COM | 53815P108 |
| WK | WORKIVA INC | 23,006 | $1.116M | 0.0% | $48.51 | $85.17 | — | COM CL A | 98139A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 83,414 | $244K | 0.0% | $2.93 | $22.47 | — | COMMON STOCK | 98980F104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,109 | $734K | 0.0% | $55.97 | $34.23 | — | COM | 92552R406 |
| SHOO | MADDEN STEVEN LTD | 30,875 | $1.3M | 0.0% | $42.10 | $36.22 | — | COM | 556269108 |
| TROX | TRONOX HOLDINGS PLC | 72,641 | $458K | 0.0% | $6.30 | $9.09 | — | SHS | G9087Q102 |
| SII | SPROTT INC | 8,502 | $958K | 0.0% | $112.63 | $49.02 | — | COM NEW | 852066208 |
| STEP | STEPSTONE GROUP INC | 39,358 | $1.628M | 0.0% | $41.36 | $51.07 | — | COM CL A | 85914M107 |
| HCC | WARRIOR MET COAL INC | 20,848 | $1.692M | 0.0% | $81.16 | $47.17 | — | COM | 93627C101 |
| BJRI | BJS RESTAURANTS INC | 9,719 | $590K | 0.0% | $60.73 | $36.81 | — | COM | 09180C106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,937 | $554K | 0.0% | $11.81 | $6.28 | — | COM CL A | 23204X103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,785 | $517K | 0.0% | $17.96 | $32.35 | — | COM NEW | 457985208 |
| CBT | CABOT CORP | 15,721 | $1.428M | 0.0% | $90.82 | $65.87 | — | COM | 127055101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,995 | $1.23M | 0.0% | $76.88 | $82.80 | — | COM | 681116109 |
| ROG | ROGERS CORP | 4,264 | $698K | 0.0% | $163.73 | $136.99 | — | COM | 775133101 |
| CDNA | CAREDX INC | 21,566 | $615K | 0.0% | $28.50 | $20.64 | — | COM | 14167L103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,111 | $966K | 0.0% | $63.95 | $24.99 | — | ORD SHS CL A | G52694109 |
| VCEL | VERICEL CORP | 19,049 | $847K | 0.0% | $44.49 | $31.72 | — | COM | 92346J108 |
| PRVA | PRIVIA HEALTH GROUP INC | 45,280 | $1.165M | 0.0% | $25.73 | $24.04 | — | COM | 74276R102 |
| AZZ | AZZ INC | 7,686 | $1.192M | 0.0% | $155.05 | $71.45 | — | COM | 002474104 |
| BKD | BROOKDALE SR LIVING INC | 94,290 | $1.517M | 0.0% | $16.09 | $8.21 | — | COM | 112463104 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,597 | $1.263M | 0.0% | $9.18 | $9.92 | — | COM | 703481101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,598 | $1.681M | 0.0% | $38.56 | $30.95 | — | COM | 32055Y201 |
| ABR | ARBOR REALTY TRUST INC | 97,806 | $530K | 0.0% | $5.42 | $10.13 | — | COM | 038923108 |
| AMTM | AMENTUM HOLDINGS INC | 40,963 | $847K | 0.0% | $20.67 | $28.85 | — | COM | 023939101 |
| ARES | ARES MANAGEMENT CORPORATION | 91,242 | $10.16M | 0.0% | $111.31 | $127.44 | — | CL A COM STK | 03990B101 |
| CIGI | COLLIERS INTL GROUP INC | 16,025 | $1.503M | 0.0% | $93.81 | $113.76 | — | SUB VTG SHS | 194693107 |
| BALL | BALL CORP | 79,304 | $4.949M | 0.0% | $62.40 | $57.40 | — | COM | 058498106 |
| CXT | CRANE NXT CO | 20,831 | $1.066M | 0.0% | $51.16 | $49.70 | — | COM | 224441105 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,881 | $1.624M | 0.0% | $20.33 | $15.15 | — | COM | 319829107 |
| BL | BLACKLINE INC | 24,288 | $682K | 0.0% | $28.07 | $64.24 | — | COM | 09239B109 |
| OII | OCEANEERING INTL INC | 42,922 | $1.739M | 0.0% | $40.52 | $22.59 | — | COM | 675232102 |
| RHI | ROBERT HALF INC. | 40,637 | $1.248M | 0.0% | $30.70 | $56.95 | — | COM | 770323103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,565 | $867K | 0.0% | $11.33 | $8.57 | — | COM | 88162F105 |
| FELE | FRANKLIN ELEC INC | 14,312 | $1.534M | 0.0% | $107.19 | $83.62 | — | COM | 353514102 |
| DIS | DISNEY WALT CO | 507,146 | $48.81M | 0.1% | $96.25 | $107.50 | — | COM | 254687106 |
| HLI | HOULIHAN LOKEY INC | 22,281 | $2.989M | 0.0% | $134.13 | $125.58 | — | CL A | 441593100 |
| ASH | ASHLAND INC | 20,475 | $1.349M | 0.0% | $65.89 | $70.48 | — | COM | 044186104 |
| WERN | WERNER ENTERPRISES INC | 14,733 | $643K | 0.0% | $43.61 | $39.54 | — | COM | 950755108 |
| WKC | WORLD KINECT CORPORATION | 21,026 | $693K | 0.0% | $32.94 | $26.39 | — | COM | 981475106 |
| ESNT | ESSENT GROUP LTD | 35,503 | $2.282M | 0.0% | $64.28 | $46.17 | — | COM | G3198U102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,020 | $1.256M | 0.0% | $178.95 | $109.39 | — | COM | 70959W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 47,601 | $510K | 0.0% | $10.71 | $7.16 | — | COM | 53228F101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 16,803 | $2.351M | 0.0% | $139.94 | $98.54 | — | COM | 025932104 |
| — | ON SEMICONDUCTOR CORP | 900,000 | $1.089M | 0.0% | $1.21 | $0.98 | — | NOTE 0.500% 3/ | 682189AU9 |
| LEVI | LEVI STRAUSS & CO NEW | 32,301 | $802K | 0.0% | $24.83 | $17.48 | — | CL A COM STK | 52736R102 |
| AAUC | ALLIED GOLD CORP | 28,633 | $680K | 0.0% | $23.75 | $20.39 | — | COM NEW | 01921D204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,373 | $1.145M | 0.0% | $65.88 | $45.53 | — | COM | 293712105 |
| NVCR | NOVOCURE LTD | 47,922 | $726K | 0.0% | $15.15 | $42.56 | — | ORD SHS | G6674U108 |
| TBBK | BANCORP INC DEL | 22,725 | $1.423M | 0.0% | $62.64 | $45.79 | — | COM | 05969A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,562 | $2.088M | 0.0% | $45.83 | $36.67 | — | COM | 909907107 |
| WSFS | WSFS FINL CORP | 17,811 | $1.367M | 0.0% | $76.73 | $50.95 | — | COM | 929328102 |
| EYE | NATIONAL VISION HLDGS INC | 29,055 | $552K | 0.0% | $19.01 | $26.51 | — | COM | 63845R107 |
| SNDR | SCHNEIDER NATIONAL INC | 19,400 | $709K | 0.0% | $36.53 | $26.40 | — | CL B | 80689H102 |
| PRLB | PROTO LABS INC | 8,046 | $656K | 0.0% | $81.51 | $62.67 | — | COM | 743713109 |
| TDS | TELEPHONE & DATA SYS INC | 38,639 | $1.43M | 0.0% | $37.01 | $25.39 | — | COM NEW | 879433829 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 48,623 | $1.836M | 0.0% | $37.76 | $49.59 | — | CL A | 78351F107 |
| NWBI | NORTHWEST BANCSHARES INC | 79,060 | $1.199M | 0.0% | $15.16 | $11.42 | — | COM | 667340103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,360 | $812K | 0.0% | $71.52 | $27.01 | — | COM | 10948W103 |
| CGAU | CENTERRA GOLD INC | 95,797 | $1.519M | 0.0% | $15.85 | $9.47 | — | COM | 152006102 |
| SKY | CHAMPION HOMES INC | 14,106 | $1.243M | 0.0% | $88.12 | $58.08 | — | COM | 830830105 |
| PRKS | UNITED PARKS & RESORTS INC | 12,809 | $612K | 0.0% | $47.74 | $41.24 | — | COM | 81282V100 |
| PPC | PILGRIMS PRIDE CORP | 20,010 | $562K | 0.0% | $28.11 | $34.16 | — | COM | 72147K108 |
| CEVA | CEVA INC | 6,758 | $319K | 0.0% | $47.16 | $25.73 | — | COM | 157210105 |
| DXC | DXC TECHNOLOGY CO | 51,233 | $453K | 0.0% | $8.85 | $36.78 | — | COM | 23355L106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,842 | $749K | 0.0% | $47.27 | $60.91 | — | COM | 74112D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,950 | $914K | 0.0% | $29.53 | $25.23 | — | COM | 00404A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,513 | $400K | 0.0% | $53.30 | $71.00 | — | COM | 22410J106 |
| KD | KYNDRYL HLDGS INC | 104,109 | $1.177M | 0.0% | $11.31 | $20.27 | — | COMMON STOCK | 50155Q100 |
| PATK | PATRICK INDS INC | 8,782 | $788K | 0.0% | $89.78 | $82.58 | — | COM | 703343103 |
| GNW | GENWORTH FINL INC | 137,907 | $1.306M | 0.0% | $9.47 | $6.11 | — | COM SHS | 37247D106 |
| PRG | PROG HOLDINGS INC | 10,367 | $483K | 0.0% | $46.61 | $39.60 | — | COM NPV | 74319R101 |
| CUBI | CUSTOMERS BANCORP INC | 19,089 | $1.51M | 0.0% | $79.10 | $57.46 | — | COM | 23204G100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,702 | $1.292M | 0.0% | $110.41 | $95.44 | — | COM | 808625107 |
| BLBD | BLUE BIRD CORP | 8,068 | $637K | 0.0% | $78.96 | $35.12 | — | COM | 095306106 |
| INN | SUMMIT HOTEL PPTYS | 68,982 | $484K | 0.0% | $7.01 | $9.50 | — | COM | 866082100 |
| RH | RH | 7,154 | $1.178M | 0.0% | $164.73 | $253.80 | — | COM | 74967X103 |
| SLGN | SILGAN HLDGS INC | 23,415 | $1.086M | 0.0% | $46.39 | $41.70 | — | COM | 827048109 |
| RNST | RENASANT CORP | 27,619 | $1.175M | 0.0% | $42.54 | $33.93 | — | COM | 75970E107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 210,731 | $1.087M | 0.0% | $5.16 | $9.31 | — | COM | 12510Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,462 | $1.299M | 0.0% | $291.17 | $308.19 | — | COM | 398905109 |
| SG | SWEETGREEN INC | 48,174 | $424K | 0.0% | $8.81 | $15.78 | — | COM CL A | 87043Q108 |
| POST | POST HLDGS INC | 16,416 | $1.449M | 0.0% | $88.26 | $86.13 | — | COM | 737446104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,410 | $1.077M | 0.0% | $86.75 | $57.16 | — | COM | 81768T108 |
| GOLF | ACUSHNET HLDGS CORP | 6,842 | $811K | 0.0% | $118.53 | $47.63 | — | COM | 005098108 |
| CALX | CALIX INC | 14,657 | $547K | 0.0% | $37.32 | $40.97 | — | COM | 13100M509 |
| ATKR | ATKORE INC | 9,931 | $755K | 0.0% | $76.04 | $98.31 | — | COM | 047649108 |
| STAA | STAAR SURGICAL CO | 16,931 | $486K | 0.0% | $28.69 | $42.86 | — | COM PAR $0.01 | 852312305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 30,677 | $1.141M | 0.0% | $37.21 | $27.86 | — | COM NEW | 15117B202 |
| GLIBK | LIBERTY CAP CORP | 10,637 | $229K | 0.0% | $21.56 | $35.78 | — | SER C GCI GROUP | 36164V800 |
| ZS | ZSCALER INC | 161,883 | $22.85M | 0.0% | $141.15 | $225.02 | — | COM | 98980G102 |
| SF | STIFEL FINL CORP | 39,745 | $2.773M | 0.0% | $69.77 | $90.33 | — | COM | 860630102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,474 | $371K | 0.0% | $32.37 | $75.56 | — | COM | 001744101 |
| NHI | NATIONAL HEALTH INVS INC | 30,388 | $2.317M | 0.0% | $76.26 | $68.78 | — | COM | 63633D104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,456 | $408K | 0.0% | $28.24 | $16.11 | — | COM | 535219109 |
| PPTA | PERPETUA RESOURCES CORP | 21,542 | $447K | 0.0% | $20.75 | $18.54 | — | COM | 714266103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,108 | $809K | 0.0% | $80.04 | $49.92 | — | COM | 392709101 |
| SUNC | SUNOCOCORP LLC | 26,105 | $1.767M | 0.0% | $67.67 | $51.77 | — | COM SHS LLC | 86765Q106 |
| JLL | JONES LANG LASALLE INC | 23,181 | $7.185M | 0.0% | $309.95 | $220.23 | — | COM | 48020Q107 |
| AVAV | AEROVIRONMENT INC | 8,629 | $1.424M | 0.0% | $165.07 | $169.56 | — | COM | 008073108 |
| TNET | TRINET GROUP INC | 11,967 | $592K | 0.0% | $49.49 | $87.18 | — | COM | 896288107 |
| BRBR | BELLRING BRANDS INC | 49,506 | $641K | 0.0% | $12.94 | $42.41 | — | COMMON STOCK | 07831C103 |
| GME | GAMESTOP CORP | 161,009 | $3.555M | 0.0% | $22.08 | $24.20 | — | CL A | 36467W109 |
| SCSC | SCANSOURCE INC | 9,781 | $509K | 0.0% | $52.09 | $33.91 | — | COM | 806037107 |
| BOX | BOX INC | 53,017 | $1.407M | 0.0% | $26.54 | $25.78 | — | CL A | 10316T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,233 | $1.883M | 0.0% | $103.26 | $69.72 | — | COM | 88224Q107 |
| MLKN | MILLERKNOLL INC | 25,451 | $521K | 0.0% | $20.46 | $23.83 | — | COM | 600544100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 32,739 | $870K | 0.0% | $26.58 | $35.71 | — | COM CL A | 05589G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,717 | $3.914M | 0.0% | $112.74 | $70.94 | — | COM | 01973R101 |
| — | RIVIAN AUTOMOTIVE INC | 1,350,000 | $1.444M | 0.0% | $1.07 | $0.91 | — | NOTE 3.625%10/ | 76954AAD5 |
| DK | DELEK US HLDGS INC NEW | 26,006 | $1.321M | 0.0% | $50.81 | $22.36 | — | COM | 24665A103 |
| GRPN | GROUPON INC | 12,246 | $295K | 0.0% | $24.06 | $26.20 | — | COM NEW | 399473206 |
| UNIT | UNITI GROUP LLC | 70,648 | $810K | 0.0% | $11.47 | $7.12 | — | COM SHS | 912932100 |
| MSA | MSA SAFETY INC | 13,775 | $2.405M | 0.0% | $174.58 | $150.94 | — | COM | 553498106 |
| BCO | BRINKS CO | 15,909 | $1.503M | 0.0% | $94.49 | $88.88 | — | COM | 109696104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 61,390 | $139K | 0.0% | $2.26 | $10.17 | — | COM NEW | 42806J700 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,180 | $1.803M | 0.0% | $71.62 | $56.91 | — | COM NEW | 668074305 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,745 | $569K | 0.0% | $58.35 | $36.22 | — | COM | 830940102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 80,387 | $1.201M | 0.0% | $14.94 | $11.28 | — | COM NEW | 649445400 |
| PACS | PACS GROUP INC | 13,478 | $575K | 0.0% | $42.64 | $25.33 | — | COM SHS | 69380Q107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 16,707 | $1.121M | 0.0% | $67.12 | $51.65 | — | COM | 203607106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,630 | $997K | 0.0% | $85.75 | $70.64 | — | COM | 84790A105 |
| ZD | ZIFF DAVIS INC | 13,410 | $702K | 0.0% | $52.37 | $65.51 | — | COM | 48123V102 |
| GPOR | GULFPORT ENERGY CORP | 3,319 | $563K | 0.0% | $169.70 | $123.06 | — | COMMON SHARES | 402635502 |
| WT | WISDOMTREE INC | 58,013 | $983K | 0.0% | $16.94 | $9.95 | — | COM | 97717P104 |
| FIVN | FIVE9 INC | 22,358 | $477K | 0.0% | $21.32 | $70.23 | — | COM | 338307101 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,221 | $651K | 0.0% | $17.97 | $82.43 | — | COM | 803607100 |
| CMPX | COMPASS THERAPEUTICS INC | 43,914 | $96,172 | 0.0% | $2.19 | $6.00 | — | COM | 20454B104 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,303 | $1.222M | 0.0% | $8.35 | $17.18 | — | SPON ADS | 88034P109 |
| VSTS | VESTIS CORPORATION | 20,284 | $295K | 0.0% | $14.52 | $17.16 | — | COM SHS | 29430C102 |
| LCII | LCI INDS | 7,840 | $830K | 0.0% | $105.88 | $105.89 | — | COM | 50189K103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,399 | $744K | 0.0% | $14.77 | $15.18 | — | COM | N3144W105 |
| WEX | WEX INC | 11,097 | $1.566M | 0.0% | $141.09 | $163.55 | — | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 29,727 | $2.886M | 0.0% | $97.09 | $99.59 | — | COM | 983134107 |
| — | LANTHEUS HLDGS INC | 500,000 | $731K | 0.0% | $1.46 | $1.25 | — | NOTE 2.625%12/ | 516544AB9 |
| MKL | MARKEL GROUP INC | 2,935 | $5.732M | 0.0% | $1953.01 | $1242.64 | — | COM | 570535104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,962 | $1.136M | 0.0% | $75.95 | $49.49 | — | COM | 459044103 |
| ABM | ABM INDS INC | 22,520 | $996K | 0.0% | $44.24 | $41.44 | — | COM | 000957100 |
| SGRY | SURGERY PARTNERS INC | 26,148 | $439K | 0.0% | $16.80 | $24.18 | — | COM | 86881A100 |
| PLAB | PHOTRONICS INC | 16,129 | $525K | 0.0% | $32.53 | $26.10 | — | COM | 719405102 |
| WU | WESTERN UN CO | 123,197 | $949K | 0.0% | $7.70 | $12.31 | — | COM | 959802109 |
| CNK | CINEMARK HLDGS INC | 39,435 | $1.251M | 0.0% | $31.73 | $23.47 | — | COM | 17243V102 |
| HP | HELMERICH & PAYNE INC | 38,456 | $1.259M | 0.0% | $32.74 | $37.84 | — | COM | 423452101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,933 | $555K | 0.0% | $50.75 | $22.40 | — | COM | 29337E102 |
| IAC | PEOPLE INC | 20,518 | $947K | 0.0% | $46.16 | $54.64 | — | COM NEW | 44891N208 |
| PRDO | PERDOCEO ED CORP | 23,852 | $763K | 0.0% | $32.00 | $22.04 | — | COM | 71363P106 |
| WDFC | WD 40 CO | 3,126 | $762K | 0.0% | $243.64 | $209.34 | — | COM | 929236107 |
| ATEC | ALPHATEC HLDGS INC | 55,630 | $481K | 0.0% | $8.65 | $13.21 | — | COM NEW | 02081G201 |
| BTE | BAYTEX ENERGY CORP | 275,721 | $1.106M | 0.0% | $4.01 | $3.38 | — | COM | 07317Q105 |
| EMBC | EMBECTA CORP | 22,040 | $71,850 | 0.0% | $3.26 | $19.11 | — | COMMON STOCK | 29082K105 |
| MCY | MERCURY GENL CORP NEW | 6,608 | $705K | 0.0% | $106.62 | $54.06 | — | COM | 589400100 |
| IDA | IDACORP INC | 14,608 | $2.21M | 0.0% | $151.30 | $107.16 | — | COM | 451107106 |
| KBR | KBR INC | 50,467 | $1.743M | 0.0% | $34.53 | $46.06 | — | COM | 48242W106 |
| TDAY | USA TODAY CO INC | 79,507 | $680K | 0.0% | $8.55 | $5.54 | — | COM | 36472T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,947 | $985K | 0.0% | $25.30 | $26.11 | — | COM | 004225108 |
| TNC | TENNANT CO | 5,537 | $485K | 0.0% | $87.54 | $71.12 | — | COM | 880345103 |
| DSGX | DESCARTES SYS GROUP INC | 41,838 | $2.897M | 0.0% | $69.24 | $87.17 | — | COM | 249906108 |
| MATX | MATSON INC | 4,128 | $794K | 0.0% | $192.23 | $99.11 | — | COM | 57686G105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 138,870 | $1.369M | 0.0% | $9.86 | $14.51 | — | COM CL B | 69932A204 |
| WD | WALKER & DUNLOP INC | 11,232 | $614K | 0.0% | $54.70 | $73.54 | — | COM | 93148P102 |
| SPNT | SIRIUSPOINT LTD | 46,848 | $1.124M | 0.0% | $24.00 | $12.53 | — | COM | G8192H106 |
| CLB | CORE LABORATORIES INC | 22,401 | $261K | 0.0% | $11.65 | $19.10 | — | COM | 21867A105 |
| AVPT | AVEPOINT INC | 67,062 | $752K | 0.0% | $11.21 | $11.05 | — | COM CL A | 053604104 |
| BGC | BGC GROUP INC | 124,390 | $1.33M | 0.0% | $10.69 | $7.03 | — | CL A | 088929104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,156 | $1.093M | 0.0% | $35.09 | $29.79 | — | COM | 90984P303 |
| LGIH | LGI HOMES INC | 4,676 | $298K | 0.0% | $63.68 | $95.54 | — | COM | 50187T106 |
| MTN | VAIL RESORTS INC | 14,270 | $1.943M | 0.0% | $136.15 | $183.45 | — | COM | 91879Q109 |
| LBRT | LIBERTY ENERGY INC | 42,704 | $1.118M | 0.0% | $26.19 | $17.15 | — | COM CL A | 53115L104 |
| ENVX | ENOVIX CORPORATION | 125,095 | $759K | 0.0% | $6.07 | $9.13 | — | COM | 293594107 |
| ACVA | ACV AUCTIONS INC | 37,727 | $271K | 0.0% | $7.19 | $13.46 | — | COM CL A | 00091G104 |
| SOBO | SOUTH BOW CORP | 53,727 | $1.892M | 0.0% | $35.21 | $24.32 | — | COM | 83671M105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,112 | $445K | 0.0% | $24.56 | $19.44 | — | COM | 421906108 |
| CCS | CENTURY COMMUNITIES INC | 7,616 | $546K | 0.0% | $71.66 | $53.46 | — | COM | 156504300 |
| ENR | ENERGIZER HLDGS INC | 21,529 | $462K | 0.0% | $21.44 | $27.72 | — | COM | 29272W109 |
| APOG | APOGEE ENTERPRISES INC | 8,840 | $404K | 0.0% | $45.74 | $48.05 | — | COM | 037598109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,259 | $700K | 0.0% | $45.90 | $29.51 | — | COM | 022671101 |
| WLY | WILEY JOHN & SONS INC | 10,260 | $498K | 0.0% | $48.51 | $43.68 | — | CL A | 968223206 |
| CNS | COHEN & STEERS INC | 7,829 | $596K | 0.0% | $76.14 | $65.32 | — | COM | 19247A100 |
| TDUP | THREDUP INC | 29,439 | $202K | 0.0% | $6.85 | $8.88 | — | CL A | 88556E102 |
| OMCL | OMNICELL COM | 12,885 | $535K | 0.0% | $41.52 | $71.70 | — | COM | 68213N109 |
| — | CHEESECAKE FACTORY INC | 400,000 | $508K | 0.0% | $1.27 | $1.01 | — | NOTE 2.000% 3/ | 163072AC5 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 91,644 | $1.227M | 0.0% | $13.39 | $15.78 | — | COMMON SHARES | G2717C106 |
| ORI | OLD REP INTL CORP | 101,515 | $4.154M | 0.0% | $40.92 | $31.36 | — | COM | 680223104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,149 | $487K | 0.0% | $26.85 | $24.78 | — | COM | 76171L106 |
| BYD | BOYD GAMING CORP | 16,655 | $1.471M | 0.0% | $88.33 | $52.00 | — | COM | 103304101 |
| PFS | PROVIDENT FINL SVCS INC | 41,267 | $976K | 0.0% | $23.64 | $16.54 | — | COM | 74386T105 |
| EXK | ENDEAVOUR SILVER CORP | 101,618 | $843K | 0.0% | $8.30 | $5.65 | — | COM | 29258Y103 |
| NBTB | NBT BANCORP INC | 14,972 | $739K | 0.0% | $49.37 | $40.40 | — | COM | 628778102 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,218 | $1.57M | 0.0% | $118.77 | $64.12 | — | COM CL A | 21044C107 |
| HG | HAMILTON INSURANCE GROUP LTD | 24,591 | $835K | 0.0% | $33.94 | $20.04 | — | CL B | G42706104 |
| PRCH | PORCH GROUP INC | 12,719 | $191K | 0.0% | $15.04 | $15.34 | — | COM | 733245104 |
| DNOW | DNOW INC | 93,852 | $1.217M | 0.0% | $12.97 | $13.80 | — | COM | 67011P100 |
| BLMN | BLOOMIN BRANDS INC | 25,805 | $236K | 0.0% | $9.14 | $15.24 | — | COM | 094235108 |
| BLKB | BLACKBAUD INC | 10,723 | $318K | 0.0% | $29.62 | $70.69 | — | COM | 09227Q100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 45,024 | $386K | 0.0% | $8.57 | $7.54 | — | COM | 05356F105 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $734K | 0.0% | $1.47 | $1.12 | — | NOTE 1.000% 8/ | 40637HAF6 |
| QNST | QUINSTREET INC | 36,201 | $530K | 0.0% | $14.65 | $14.29 | — | COM | 74874Q100 |
| — | ALIBABA GROUP HLDG LTD | 400,000 | $471K | 0.0% | $1.18 | $1.48 | — | NOTE 0.500% 6/ | 01609WBG6 |
| DV | DOUBLEVERIFY HLDGS INC | 70,573 | $765K | 0.0% | $10.84 | $18.51 | — | COM | 25862V105 |
| FBNC | FIRST BANCORP N C | 12,393 | $792K | 0.0% | $63.93 | $42.79 | — | COM | 318910106 |
| MMI | MARCUS & MILLICHAP INC | 20,453 | $638K | 0.0% | $31.17 | $28.74 | — | COM | 566324109 |
| HAFC | HANMI FINL CORP | 15,464 | $501K | 0.0% | $32.40 | $23.82 | — | COM NEW | 410495204 |
| PJT | PJT PARTNERS INC | 8,314 | $1.255M | 0.0% | $150.94 | $131.47 | — | COM CL A | 69343T107 |
| UFCS | UNITED FIRE GROUP INC | 6,021 | $316K | 0.0% | $52.44 | $24.99 | — | COM | 910340108 |
| KNSL | KINSALE CAP GROUP INC | 6,511 | $2.147M | 0.0% | $329.81 | $302.95 | — | COM | 49714P108 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 15,989 | $424K | 0.0% | $26.52 | $22.48 | — | COM | 01862Q107 |
| OBK | ORIGIN BANCORP INC | 9,533 | $488K | 0.0% | $51.15 | $33.96 | — | COM | 68621T102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 9,345 | $339K | 0.0% | $36.26 | $34.62 | — | COM | 911684108 |
| ARDX | ARDELYX INC | 103,494 | $528K | 0.0% | $5.10 | $4.96 | — | COM | 039697107 |
| FIGS | FIGS INC | 20,106 | $206K | 0.0% | $10.23 | $9.53 | — | CL A | 30260D103 |
| — | ECHOSTAR CORP | 168,115 | $523K | 0.0% | $3.11 | $1.13 | — | NOTE 3.875%11/ | 278768AB2 |
| KFRC | KFORCE INC | 5,071 | $238K | 0.0% | $46.92 | $48.56 | — | COM | 493732101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,340 | $409K | 0.0% | $43.75 | $28.94 | — | COM | 915271100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,696 | $2.501M | 0.0% | $84.21 | $75.53 | — | COM | 98311A105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 10,692 | $764K | 0.0% | $71.49 | $74.87 | — | COM | 44267T102 |
| CRI | CARTERS INC | 16,245 | $669K | 0.0% | $41.16 | $54.01 | — | COM | 146229109 |
| HSTM | HEALTHSTREAM INC | 13,379 | $365K | 0.0% | $27.25 | $27.45 | — | COM | 42222N103 |
| LZB | LA Z BOY INC | 10,947 | $439K | 0.0% | $40.12 | $33.26 | — | COM | 505336107 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,954 | $814K | 0.0% | $68.11 | $58.11 | — | CL A | 810186106 |
| SAM | BOSTON BEER INC | 1,635 | $289K | 0.0% | $177.03 | $449.90 | — | CL A | 100557107 |
| IBRX | IMMUNITYBIO INC | 80,269 | $703K | 0.0% | $8.75 | $6.00 | — | COM | 45256X103 |
| TRN | TRINITY INDS INC | 36,232 | $1.253M | 0.0% | $34.58 | $26.94 | — | COM | 896522109 |
| BOH | BANK HAWAII CORP | 11,941 | $973K | 0.0% | $81.49 | $58.87 | — | COM | 062540109 |
| PD | PAGERDUTY INC | 24,799 | $239K | 0.0% | $9.65 | $24.93 | — | COM | 69553P100 |
| DXPE | DXP ENTERPRISES INC | 2,939 | $496K | 0.0% | $168.74 | $46.15 | — | COM NEW | 233377407 |
| PCT | PURECYCLE TECHNOLOGIES INC | 29,152 | $236K | 0.0% | $8.11 | $11.81 | — | COM | 74623V103 |
| LSPD | LIGHTSPEED COMMERCE INC | 54,303 | $568K | 0.0% | $10.47 | $15.24 | — | SUB VTG SHS | 53229C107 |
| BDC | BELDEN INC | 16,540 | $1.983M | 0.0% | $119.91 | $94.63 | — | COM | 077454106 |
| IOT | SAMSARA INC | 86,361 | $2.801M | 0.0% | $32.43 | $35.88 | — | COM CL A | 79589L106 |
| KFY | KORN FERRY | 23,094 | $1.538M | 0.0% | $66.58 | $58.26 | — | COM NEW | 500643200 |
| RLI | RLI CORP | 40,933 | $2.418M | 0.0% | $59.07 | $62.44 | — | COM | 749607107 |
| SBCF | SEACOAST BKG CORP FLA | 27,870 | $927K | 0.0% | $33.25 | $28.94 | — | COM NEW | 811707801 |
| LYTS | LSI INDS INC OHIO | 10,325 | $274K | 0.0% | $26.58 | $17.46 | — | COM | 50216C108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,797 | $322K | 0.0% | $47.33 | $29.59 | — | COM | 704699107 |
| AEVA | AEVA TECHNOLOGIES INC | 5,266 | $151K | 0.0% | $28.72 | $14.66 | — | COM NEW | 00835Q202 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,840 | $309K | 0.0% | $24.08 | $24.88 | — | COM NEW | 14070B309 |
| PLMR | PALOMAR HLDGS INC | 11,760 | $1.486M | 0.0% | $126.39 | $96.90 | — | COM | 69753M105 |
| INSP | INSPIRE MED SYS INC | 11,604 | $518K | 0.0% | $44.61 | $145.71 | — | COM | 457730109 |
| MRTN | MARTEN TRANS LTD | 18,977 | $329K | 0.0% | $17.35 | $14.38 | — | COM | 573075108 |
| BRZE | BRAZE INC | 41,588 | $902K | 0.0% | $21.69 | $32.33 | — | COM CL A | 10576N102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 36,194 | $613K | 0.0% | $16.95 | $23.62 | — | COM CL A | 09257W100 |
| AZTA | AZENTA INC | 18,047 | $461K | 0.0% | $25.52 | $45.86 | — | COM | 114340102 |
| IPAR | INTERPARFUMS INC | 3,767 | $421K | 0.0% | $111.86 | $95.79 | — | COM | 458334109 |
| JBLU | JETBLUE AIRWAYS CORP | 60,309 | $346K | 0.0% | $5.73 | $7.47 | — | COM | 477143101 |
| HLF | HERBALIFE LTD | 50,118 | $659K | 0.0% | $13.15 | $20.02 | — | COM SHS | G4412G101 |
| BILL | BILL HOLDINGS INC | 36,728 | $1.328M | 0.0% | $36.16 | $98.52 | — | COM | 090043100 |
| STBA | S & T BANCORP INC | 10,806 | $530K | 0.0% | $49.08 | $33.54 | — | COM | 783859101 |
| TCBK | TRICO BANCSHARES | 12,378 | $667K | 0.0% | $53.85 | $40.76 | — | COM | 896095106 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,701 | $574K | 0.0% | $18.12 | $24.59 | — | COM | 01644J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,620 | $877K | 0.0% | $37.11 | $38.59 | — | COM | 00847X104 |
| CLBK | COLUMBIA FINL INC | 20,824 | $442K | 0.0% | $21.22 | $16.56 | — | COM | 197641103 |
| LOB | LIVE OAK BANCSHARES INC | 9,899 | $404K | 0.0% | $40.84 | $35.96 | — | COM | 53803X105 |
| RYN | RAYONIER INC | 116,398 | $2.477M | 0.0% | $21.28 | $23.97 | — | COM | 754907103 |
| THRM | GENTHERM INC | 12,070 | $412K | 0.0% | $34.11 | $48.51 | — | COM | 37253A103 |
| LEG | LEGGETT & PLATT INC | 41,488 | $486K | 0.0% | $11.71 | $26.81 | — | COM | 524660107 |
| CRVL | CORVEL CORP | 9,589 | $600K | 0.0% | $62.52 | $87.92 | — | COM | 221006109 |
| CSW | CSW INDUSTRIALS INC | 4,221 | $1.175M | 0.0% | $278.30 | $190.72 | — | COM | 126402106 |
| UMH | UMH PPTYS INC | 104,883 | $1.588M | 0.0% | $15.14 | $16.78 | — | COM | 903002103 |
| VYX | NCR VOYIX CORPORATION | 40,273 | $329K | 0.0% | $8.17 | $16.23 | — | COM | 62886E108 |
| SIBN | SI BONE INC | 20,042 | $327K | 0.0% | $16.32 | $17.65 | — | COM | 825704109 |
| ACHR | ARCHER AVIATION INC | 168,034 | $795K | 0.0% | $4.73 | $7.81 | — | COM CL A | 03945R102 |
| NMIH | NMI HLDGS INC | 20,341 | $836K | 0.0% | $41.09 | $28.39 | — | COM | 629209305 |
| TRST | TRUSTCO BK CORP N Y | 6,535 | $359K | 0.0% | $54.91 | $32.36 | — | COM NEW | 898349204 |
| LBRDA | LIBERTY BROADBAND CORP | 4,252 | $142K | 0.0% | $33.28 | $53.07 | — | COM SER A | 530307107 |
| TWO | TWO HARBORS INVENTMENT CORPO | 71,516 | $888K | 0.0% | $12.41 | $12.21 | — | COM | 90187B804 |
| SYBT | STOCK YDS BANCORP INC | 6,946 | $531K | 0.0% | $76.47 | $56.09 | — | COM | 861025104 |
| CHH | CHOICE HOTELS INTL INC | 10,389 | $1.146M | 0.0% | $110.27 | $107.58 | — | COM | 169905106 |
| NUVB | NUVATION BIO INC | 50,230 | $285K | 0.0% | $5.68 | $3.50 | — | COM CL A | 67080N101 |
| TRS | TRIMAS CORP | 7,621 | $343K | 0.0% | $45.03 | $25.10 | — | COM NEW | 896215209 |
| XRAY | DENTSPLY SIRONA INC | 69,956 | $742K | 0.0% | $10.61 | $28.25 | — | COM | 24906P109 |
| HFWA | HERITAGE FINL CORP WASH | 18,927 | $561K | 0.0% | $29.62 | $25.43 | — | COM | 42722X106 |
| — | LIVE NATION ENTERTAINMENT IN | 612,000 | $734K | 0.0% | $1.20 | $1.06 | — | NOTE 2.875% 1/ | 538034BC2 |
| EEFT | EURONET WORLDWIDE INC | 9,955 | $729K | 0.0% | $73.19 | $95.13 | — | COM | 298736109 |
| ERIE | ERIE INDTY CO | 5,942 | $1.425M | 0.0% | $239.75 | $255.85 | — | CL A | 29530P102 |
| WHD | CACTUS INC | 17,449 | $894K | 0.0% | $51.23 | $43.32 | — | CL A | 127203107 |
| FBK | FB FINL CORP | 19,736 | $1.092M | 0.0% | $55.35 | $47.51 | — | COM | 30257X104 |
| CMBT | CMB.TECH NV | 42,519 | $603K | 0.0% | $14.18 | $9.99 | — | SHS | B38564108 |
| LI | LI AUTO INC | 10,918 | $128K | 0.0% | $11.74 | $27.11 | — | SPONSORED ADS | 50202M102 |
| CARS | CARS COM INC | 23,049 | $252K | 0.0% | $10.94 | $16.41 | — | COM | 14575E105 |
| RDWR | RADWARE LTD | 14,249 | $440K | 0.0% | $30.86 | $24.37 | — | ORD | M81873107 |
| TRMK | TRUSTMARK CORP | 16,600 | $764K | 0.0% | $46.01 | $30.69 | — | COM | 898402102 |
| BSAC | BANCO SANTANDER CHILE NEW | 136,278 | $4.488M | 0.0% | $32.93 | $24.45 | — | SP ADR REP COM | 05965X109 |
| EIG | EMPLOYERS HLDGS INC | 6,843 | $345K | 0.0% | $50.48 | $38.75 | — | COM | 292218104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,212 | $592K | 0.0% | $22.58 | $42.78 | — | COM | 74276L105 |
| PZZA | PAPA JOHNS INTL INC | 14,590 | $536K | 0.0% | $36.77 | $58.07 | — | COM | 698813102 |
| SEB | SEABOARD CORP DEL | 61 | $282K | 0.0% | $4624.98 | $3804.65 | — | COM | 811543107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,471 | $1.699M | 0.0% | $26.35 | $26.48 | — | COM | 29415F104 |
| NCNO | NCINO INC | 46,013 | $752K | 0.0% | $16.35 | $26.77 | — | COM | 63947X101 |
| BCAX | BICARA THERAPEUTICS INC | 6,400 | $190K | 0.0% | $29.69 | $16.29 | — | COM | 055477103 |
| CNXC | CONCENTRIX CORP | 12,624 | $283K | 0.0% | $22.41 | $76.35 | — | COM | 20602D101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,269 | $880K | 0.0% | $36.24 | $30.16 | — | COM | 89214P109 |
| BKE | BUCKLE INC | 7,630 | $322K | 0.0% | $42.20 | $29.16 | — | COM | 118440106 |
| NVAX | NOVAVAX INC | 47,980 | $452K | 0.0% | $9.42 | $19.02 | — | COM NEW | 670002401 |
| MAX | MEDIAALPHA INC | 18,642 | $234K | 0.0% | $12.57 | $14.79 | — | CL A | 58450V104 |
| GO | GROCERY OUTLET HLDG CORP | 20,733 | $207K | 0.0% | $9.98 | $27.48 | — | COM | 39874R101 |
| CPF | CENTRAL PAC FINL CORP | 9,709 | $371K | 0.0% | $38.20 | $27.39 | — | COM NEW | 154760409 |
| WFG | WEST FRASER TIMBER CO LTD | 23,566 | $1.595M | 0.0% | $67.67 | $71.49 | — | COM | 952845105 |
| KMPR | KEMPER CORP | 16,714 | $451K | 0.0% | $26.96 | $57.02 | — | COM | 488401100 |
| UVE | UNIVERSAL INS HLDGS INC | 8,332 | $345K | 0.0% | $41.36 | $26.37 | — | COM | 91359V107 |
| MTUS | METALLUS INC | 25,439 | $475K | 0.0% | $18.69 | $19.19 | — | COM | 887399103 |
| SAFE | SAFEHOLD INC | 27,544 | $432K | 0.0% | $15.70 | $27.38 | — | COM | 78646V107 |
| AQN | ALGONQUIN POWER & UTILITIES | 263,163 | $1.547M | 0.0% | $5.88 | $6.18 | — | COM | 015857105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,443 | $480K | 0.0% | $41.95 | $47.12 | — | COM | 25787G100 |
| CBZ | CBIZ INC | 11,276 | $362K | 0.0% | $32.08 | $45.80 | — | COM | 124805102 |
| GABC | GERMAN AMERN BANCORP INC | 10,398 | $493K | 0.0% | $47.46 | $35.42 | — | COM | 373865104 |
| AMTB | AMERANT BANCORP INC | 16,733 | $427K | 0.0% | $25.52 | $22.43 | — | CL A | 023576101 |
| GPGI | GPGI INC | 46,363 | $735K | 0.0% | $15.85 | $20.84 | — | COM CL A | 20459V105 |
| TFSL | TFS FINL CORP | 15,592 | $276K | 0.0% | $17.72 | $12.26 | — | COM | 87240R107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,553 | $433K | 0.0% | $8.74 | $6.91 | — | COM | 42330P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,085 | $429K | 0.0% | $7.79 | $10.01 | — | COM CL C | G9001E128 |
| SKE | SKEENA RES LTD NEW | 18,528 | $494K | 0.0% | $26.64 | $13.25 | — | COM | 83056P715 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 42,724 | $578K | 0.0% | $13.53 | $23.57 | — | COM | 419870100 |
| CFFN | CAPITOL FED FINL INC | 40,172 | $342K | 0.0% | $8.51 | $7.41 | — | COM | 14057J101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 15,731 | $261K | 0.0% | $16.61 | $15.47 | — | COM NEW | 642045108 |
| SVM | SILVERCORP METALS INC | 91,746 | $929K | 0.0% | $10.12 | $4.95 | — | COM | 82835P103 |
| GNL | GLOBAL NET LEASE INC | 130,646 | $1.168M | 0.0% | $8.94 | $10.77 | — | COM NEW | 379378201 |
| ADNT | ADIENT PLC | 29,806 | $548K | 0.0% | $18.38 | $27.89 | — | ORD SHS | G0084W101 |
| IOSP | INNOSPEC INC | 6,419 | $522K | 0.0% | $81.39 | $87.05 | — | COM | 45768S105 |
| FMBH | FIRST MID BANCSHARES INC | 7,743 | $372K | 0.0% | $48.09 | $34.57 | — | COM | 320866106 |
| GEF | GREIF INC | 7,128 | $531K | 0.0% | $74.49 | $59.22 | — | CL A | 397624107 |
| — | POST HLDGS INC | 750,000 | $758K | 0.0% | $1.01 | $1.10 | — | NOTE 2.500% 8/ | 737446AT1 |
| GIII | G III APPAREL GROUP LTD | 8,741 | $295K | 0.0% | $33.71 | $24.08 | — | COM | 36237H101 |
| MDU | MDU RES GROUP INC | 107,075 | $2.271M | 0.0% | $21.21 | $15.50 | — | COM | 552690109 |
| IRON | DISC MEDICINE INC | 5,640 | $413K | 0.0% | $73.14 | $53.60 | — | COM | 254604101 |
| EFC | ELLINGTON FINANCIAL INC | 29,476 | $401K | 0.0% | $13.61 | $12.79 | — | COM | 28852N109 |
| IDT | IDT CORP | 5,711 | $332K | 0.0% | $58.16 | $52.64 | — | CL B NEW | 448947507 |
| CERT | CERTARA INC | 60,864 | $399K | 0.0% | $6.55 | $14.10 | — | COM | 15687V109 |
| SXC | SUNCOKE ENERGY INC | 33,327 | $268K | 0.0% | $8.05 | $8.05 | — | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 6,968 | $426K | 0.0% | $61.19 | $42.47 | — | COM | 046224101 |
| PWP | PERELLA WEINBERG PARTNERS | 23,225 | $371K | 0.0% | $15.96 | $17.00 | — | CLASS A COM | 71367G102 |
| HZO | MARINEMAX INC | 5,313 | $195K | 0.0% | $36.62 | $25.98 | — | COM | 567908108 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,974 | $283K | 0.0% | $35.52 | $33.03 | — | COM | 068463108 |
| SANA | SANA BIOTECHNOLOGY INC | 82,393 | $288K | 0.0% | $3.49 | $3.96 | — | COM | 799566104 |
| LQDT | LIQUIDITY SVCS INC | 5,865 | $229K | 0.0% | $39.12 | $19.87 | — | COM | 53635B107 |
| INDI | INDIE SEMICONDUCTOR INC | 39,188 | $176K | 0.0% | $4.49 | $4.12 | — | CLASS A COM | 45569U101 |
| RWT | REDWOOD TRUST INC | 57,143 | $271K | 0.0% | $4.74 | $7.21 | — | COM | 758075402 |
| UPBD | UPBOUND GROUP INC | 15,612 | $331K | 0.0% | $21.22 | $30.31 | — | COM | 76009N100 |
| OCUL | OCULAR THERAPEUTIX INC | 36,056 | $354K | 0.0% | $9.82 | $8.83 | — | COM | 67576A100 |
| — | EVERGY INC | 675,000 | $960K | 0.0% | $1.42 | $1.15 | — | NOTE 4.500%12/ | 30034WAD8 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,769 | $418K | 0.0% | $61.82 | $70.71 | — | COM | 198516106 |
| — | STRATEGY INC | 600,000 | $610K | 0.0% | $1.02 | $1.09 | — | NOTE 0.625% 9/ | 594972AQ4 |
| — | UPSTART HLDGS INC | 600,000 | $483K | 0.0% | $0.81 | $0.90 | — | NOTE 1.000%11/ | 91680MAF4 |
| GXO | GXO LOGISTICS INCORPORATED | 40,218 | $2.039M | 0.0% | $50.70 | $54.71 | — | COMMON STOCK | 36262G101 |
| ARLO | ARLO TECHNOLOGIES INC | 60,326 | $813K | 0.0% | $13.48 | $11.43 | — | COM | 04206A101 |
| ESAB | ESAB CORPORATION | 22,807 | $2.249M | 0.0% | $98.63 | $86.91 | — | COM | 29605J106 |
| OSBC | OLD SECOND BANCORP INC DEL | 14,193 | $331K | 0.0% | $23.32 | $15.99 | — | COM | 680277100 |
| POR | PORTLAND GEN ELEC CO | 47,402 | $2.457M | 0.0% | $51.83 | $43.19 | — | COM NEW | 736508847 |
| NGVT | INGEVITY CORP | 12,904 | $964K | 0.0% | $74.67 | $56.41 | — | COM | 45688C107 |
| AMPL | AMPLITUDE INC | 53,441 | $409K | 0.0% | $7.65 | $11.69 | — | COM CL A | 03213A104 |
| GRND | GRINDR INC | 19,352 | $278K | 0.0% | $14.37 | $17.15 | — | COM | 39854F101 |
| WMK | WEIS MKTS INC | 4,441 | $348K | 0.0% | $78.31 | $66.84 | — | COM | 948849104 |
| SAH | SONIC AUTOMOTIVE INC | 2,685 | $228K | 0.0% | $84.79 | $36.62 | — | CL A | 83545G102 |
| EVER | EVERQUOTE INC | 5,178 | $123K | 0.0% | $23.79 | $21.42 | — | COM CL A | 30041R108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,521 | $325K | 0.0% | $71.86 | $65.43 | — | COM | 12135Y108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 11,749 | $281K | 0.0% | $23.88 | $24.87 | — | COM | 248019101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,657 | $494K | 0.0% | $36.20 | $28.07 | — | COM | 19459J104 |
| VITL | VITAL FARMS INC | 17,112 | $199K | 0.0% | $11.63 | $26.66 | — | COM | 92847W103 |
| ASPI | ASP ISOTOPES INC | 23,600 | $147K | 0.0% | $6.22 | $7.95 | — | COM | 00218A105 |
| LRN | STRIDE INC | 20,174 | $1.74M | 0.0% | $86.24 | $91.30 | — | COM | 86333M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,714 | $288K | 0.0% | $106.26 | $68.40 | — | COM NEW | 740367404 |
| SLVM | SYLVAMO CORP | 9,298 | $351K | 0.0% | $37.80 | $44.79 | — | COMMON STOCK | 871332102 |
| OI | O-I GLASS INC | 46,807 | $451K | 0.0% | $9.63 | $14.37 | — | COM | 67098H104 |
| FHI | FEDERATED HERMES INC | 27,645 | $1.527M | 0.0% | $55.22 | $34.49 | — | CL B | 314211103 |
| BHC | BAUSCH HEALTH COS INC | 88,971 | $438K | 0.0% | $4.93 | $13.53 | — | COM | 071734107 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,043 | $2.043M | 0.0% | $88.68 | $74.86 | — | COM | 844895102 |
| CENT | CENTRAL GARDEN & PET CO | 5,407 | $240K | 0.0% | $44.34 | $31.93 | — | COM | 153527106 |
| CHCO | CITY HLDG CO | 3,088 | $410K | 0.0% | $132.64 | $61.79 | — | COM | 177835105 |
| SMP | STANDARD MTR PRODS INC | 9,547 | $372K | 0.0% | $38.97 | $37.37 | — | COM | 853666105 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,963 | $408K | 0.0% | $14.60 | $12.61 | — | COM | 309627107 |
| FSBC | FIVE STAR BANCORP | 3,668 | $179K | 0.0% | $48.69 | $26.79 | — | COM | 33830T103 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $954K | 0.0% | $1.19 | $0.96 | — | NOTE 1.125% 2/ | 00971TAN1 |
| VFC | V F CORP | 129,214 | $2.155M | 0.0% | $16.68 | $21.82 | — | COM | 918204108 |
| HTH | HILLTOP HLDGS INC | 13,319 | $517K | 0.0% | $38.78 | $31.30 | — | COM | 432748101 |
| PHR | PHREESIA INC | 20,375 | $210K | 0.0% | $10.29 | $31.41 | — | COM | 71944F106 |
| XPEL | XPEL INC | 7,286 | $361K | 0.0% | $49.60 | $50.90 | — | COM | 98379L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,180 | $334K | 0.0% | $40.83 | $36.51 | — | COM | 687380105 |
| — | TRIP COM GROUP LTD | 800,000 | $789K | 0.0% | $0.99 | $1.12 | — | NOTE 0.750% 6/ | 89677QAB3 |
| — | HAEMONETICS CORP MASS | 600,000 | $607K | 0.0% | $1.01 | $1.00 | — | NOTE 2.500% 6/ | 405024AD2 |
| ADAM | ADAMAS TRUST INC. | 18,925 | $178K | 0.0% | $9.38 | $9.39 | — | COM | 649604840 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,091 | $744K | 0.0% | $18.57 | $34.29 | — | SHS | G1890L107 |
| GTLS | CHART INDS INC | 17,312 | $3.617M | 0.0% | $208.94 | $145.08 | — | COM | 16115Q308 |
| THFF | FIRST FINANCIAL CORPORATION | 2,659 | $206K | 0.0% | $77.44 | $34.35 | — | COM | 320218100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,194 | $781K | 0.0% | $76.59 | $34.66 | — | COM | Y41053102 |
| PATH | UIPATH INC | 202,984 | $2.206M | 0.0% | $10.87 | $16.40 | — | CL A | 90364P105 |
| — | AKAMAI TECHNOLOGIES INC | 680,000 | $817K | 0.0% | $1.20 | $1.06 | — | NOTE 0.375% 9/ | 00971TAL5 |
| EQBK | EQUITY BANCSHARES INC | 7,960 | $390K | 0.0% | $48.99 | $42.36 | — | COM CL A | 29460X109 |
| IPGP | IPG PHOTONICS CORP | 13,327 | $1.564M | 0.0% | $117.32 | $114.46 | — | COM | 44980X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,939 | $1.237M | 0.0% | $17.20 | $16.85 | — | COM | 02553E106 |
| HTLD | HEARTLAND EXPRESS INC | 7,449 | $113K | 0.0% | $15.22 | $18.47 | — | COM | 422347104 |
| ASAN | ASANA INC | 59,784 | $418K | 0.0% | $7.00 | $18.85 | — | CL A | 04342Y104 |
| DAVA | ENDAVA PLC | 22,417 | $63,440 | 0.0% | $2.83 | $6.91 | — | ADS | 29260V105 |
| CNNE | CANNAE HLDGS INC | 11,713 | $169K | 0.0% | $14.40 | $22.64 | — | COM | 13765N107 |
| UHAL | U HAUL HOLDING COMPANY | 1,978 | $129K | 0.0% | $65.44 | $53.83 | — | COM | 023586100 |
| LEGH | LEGACY HOUSING CORP | 5,873 | $154K | 0.0% | $26.27 | $23.99 | — | COM | 52472M101 |
| WRLD | WORLD ACCEP CORPORATION | 386 | $86,398 | 0.0% | $223.83 | $157.99 | — | COM | 981419104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,201 | $628K | 0.0% | $34.53 | $30.40 | — | CL A | 04316A108 |
| MBIN | MERCHANTS BANCORP IND | 4,755 | $238K | 0.0% | $50.00 | $32.46 | — | COM | 58844R108 |
| GSHD | GOOSEHEAD INS INC | 5,727 | $278K | 0.0% | $48.50 | $80.91 | — | COM CL A | 38267D109 |
| WABC | WESTAMERICA BANCORPORATION | 5,088 | $299K | 0.0% | $58.67 | $46.62 | — | COM | 957090103 |
| OTTR | OTTER TAIL CORP | 15,010 | $1.351M | 0.0% | $89.98 | $64.50 | — | COM | 689648103 |
| DFH | DREAM FINDERS HOMES INC | 9,848 | $170K | 0.0% | $17.26 | $21.79 | — | COM CL A | 26154D100 |
| — | COINBASE GLOBAL INC | 900,000 | $807K | 0.0% | $0.90 | $1.31 | — | NOTE 0.250% 4/ | 19260QAF4 |
| MVST | MICROVAST HOLDINGS INC | 97,606 | $114K | 0.0% | $1.17 | $3.47 | — | COM | 59516C106 |
| CLVT | CLARIVATE PLC | 86,918 | $188K | 0.0% | $2.16 | $10.61 | — | ORD SHS | G21810109 |
| ESRT | EMPIRE ST RLTY TR INC | 151,511 | $820K | 0.0% | $5.41 | $8.43 | — | CL A | 292104106 |
| CRSR | CORSAIR GAMING INC | 7,644 | $73,917 | 0.0% | $9.67 | $23.31 | — | COM | 22041X102 |
| GOGO | GOGO INC | 34,072 | $106K | 0.0% | $3.10 | $11.33 | — | COM | 38046C109 |
| CNXN | PC CONNECTION INC | 2,117 | $155K | 0.0% | $72.99 | $41.96 | — | COM | 69318J100 |
| EE | EXCELERATE ENERGY INC | 6,692 | $254K | 0.0% | $37.99 | $28.33 | — | CL A COM | 30069T101 |
| CTBI | COMMUNITY TR BANCORP INC | 2,592 | $188K | 0.0% | $72.36 | $33.48 | — | COM | 204149108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 500,000 | $657K | 0.0% | $1.31 | $1.16 | — | NOTE 3.000% 3/ | 65339KCY4 |
| ITA | ISHARES TR | 1,057 | $253K | 0.0% | $239.14 | $210.70 | — | US AER DEF ETF | 464288760 |
| NXDR | NEXTDOOR HOLDINGS INC | 34,491 | $78,295 | 0.0% | $2.27 | $2.00 | — | COM CL A | 65345M108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 4,000 | $120K | 0.0% | $29.93 | $32.99 | — | COM SHS | 10240L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 73,008 | $385K | 0.0% | $5.27 | $10.43 | — | ADR | 585464100 |
| SCL | STEPAN CO | 5,164 | $288K | 0.0% | $55.72 | $67.78 | — | COM | 858586100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,978 | $245K | 0.0% | $30.73 | $23.87 | — | COM | 12326C105 |
| WS | WORTHINGTON STL INC | 9,078 | $305K | 0.0% | $33.58 | $28.82 | — | COM SHS | 982104101 |
| GOOS | CANADA GOOSE HLDGS INC | 19,744 | $187K | 0.0% | $9.47 | $21.47 | — | SHS SUB VTG | 135086106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,439 | $989K | 0.0% | $37.42 | $38.09 | — | COM | 22663K107 |
| NRDS | NERDWALLET INC | 25,577 | $237K | 0.0% | $9.25 | $11.73 | — | COM CL A | 64082B102 |
| IBTA | IBOTTA INC | 6,800 | $232K | 0.0% | $34.16 | $41.88 | — | CLASS A COM SHS | 451051106 |
| SKYW | SKYWEST INC | 3,741 | $372K | 0.0% | $99.33 | $74.95 | — | COM | 830879102 |
| SIG | SIGNET JEWELERS LIMITED | 17,954 | $1.548M | 0.0% | $86.20 | $76.88 | — | SHS | G81276100 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,062 | $1.216M | 0.0% | $15.78 | $14.93 | — | CL A NEW | 25401T603 |
| JJSF | J & J SNACK FOODS CORP | 4,695 | $345K | 0.0% | $73.45 | $115.90 | — | COM | 466032109 |
| GBX | GREENBRIER COS INC | 7,449 | $365K | 0.0% | $49.01 | $37.73 | — | COM | 393657101 |
| IBCP | INDEPENDENT BK CORP MICH | 9,783 | $353K | 0.0% | $36.07 | $29.03 | — | COM NEW | 453838609 |
| AVNT | AVIENT CORPORATION | 40,969 | $1.514M | 0.0% | $36.96 | $35.88 | — | COM | 05368V106 |
| BFS | SAUL CTRS INC | 5,578 | $209K | 0.0% | $37.39 | $38.82 | — | COM | 804395101 |
| TMP | TOMPKINS FINL CORP | 1,673 | $158K | 0.0% | $94.55 | $63.72 | — | COM | 890110109 |
| ICFI | ICF INTL INC | 3,506 | $255K | 0.0% | $72.86 | $90.41 | — | COM | 44925C103 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,901 | $295K | 0.0% | $24.78 | $18.19 | — | SHS | Y2685T131 |
| LKFN | LAKELAND FINL CORP | 5,984 | $369K | 0.0% | $61.72 | $50.90 | — | COM | 511656100 |
| METC | RAMACO RES INC | 11,493 | $152K | 0.0% | $13.23 | $23.24 | — | COM CL A | 75134P600 |
| EGBN | EAGLE BANCORPORATION INC | 7,244 | $206K | 0.0% | $28.39 | $24.69 | — | COM | 268948106 |
| ROOT | ROOT INC | 2,166 | $121K | 0.0% | $55.92 | $104.80 | — | CL A NEW | 77664L207 |
| ANIP | ANI PHARMACEUTICALS INC | 4,285 | $355K | 0.0% | $82.78 | $62.68 | — | COM | 00182C103 |
| — | NUTANIX INC | 300,000 | $295K | 0.0% | $0.98 | $0.97 | — | NOTE 0.500%12/ | 67059NAK4 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,775 | $186K | 0.0% | $12.61 | $10.18 | — | COM CL A1 | 00436Q106 |
| MEG | ONTERRIS INC | 14,860 | $300K | 0.0% | $20.21 | $28.30 | — | COM | 615111101 |
| RES | RPC INC | 19,944 | $116K | 0.0% | $5.83 | $7.07 | — | COM | 749660106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,982 | $228K | 0.0% | $25.37 | $37.42 | — | COM | 695127100 |
| BCC | BOISE CASCADE CO DEL | 13,929 | $1.081M | 0.0% | $77.63 | $74.45 | — | COM | 09739D100 |
| QDEL | QUIDELORTHO CORP | 22,626 | $396K | 0.0% | $17.51 | $56.09 | — | COM | 219798105 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,566 | $44,027 | 0.0% | $7.91 | $4.59 | — | COM | 35909R108 |
| FOR | FORESTAR GROUP INC | 3,366 | $107K | 0.0% | $31.65 | $22.92 | — | COM | 346232101 |
| CNMD | CONMED CORP | 9,166 | $300K | 0.0% | $32.73 | $81.94 | — | COM | 207410101 |
| ECVT | ECOVYST INC | 58,373 | $727K | 0.0% | $12.45 | $9.34 | — | COM | 27923Q109 |
| BDN | BRANDYWINE RLTY TR | 51,477 | $163K | 0.0% | $3.17 | $7.66 | — | SH BEN INT NEW | 105368203 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,603 | $245K | 0.0% | $13.94 | $19.36 | — | COM | 26210V102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,876 | $70,013 | 0.0% | $4.41 | $6.17 | — | COM | 387432107 |
| APPN | APPIAN CORP | 18,827 | $431K | 0.0% | $22.90 | $35.79 | — | CL A | 03782L101 |
| VTS | VITESSE ENERGY INC | 9,439 | $149K | 0.0% | $15.77 | $21.53 | — | COMMON STOCK | 92852X103 |
| CRCT | CRICUT INC | 34,571 | $152K | 0.0% | $4.39 | $4.69 | — | COM CL A | 22658D100 |
| WIT | WIPRO LTD | 172,048 | $387K | 0.0% | $2.25 | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| WASH | WASHINGTON TR BANCORP INC | 7,289 | $266K | 0.0% | $36.48 | $33.54 | — | COM | 940610108 |
| GERN | GERON CORP | 103,230 | $132K | 0.0% | $1.28 | $2.98 | — | COM | 374163103 |
| QTWO | Q2 HLDGS INC | 26,977 | $1.298M | 0.0% | $48.10 | $68.58 | — | COM | 74736L109 |
| MBWM | MERCANTILE BK CORP | 3,107 | $178K | 0.0% | $57.42 | $28.43 | — | COM | 587376104 |
| CASH | PATHWARD FINANCIAL INC | 9,846 | $857K | 0.0% | $87.06 | $59.27 | — | COM | 59100U108 |
| IBN | ICICI BANK LIMITED | 7,215 | $209K | 0.0% | $29.03 | $25.90 | — | ADR | 45104G104 |
| PRAA | PRA GROUP INC | 14,056 | $267K | 0.0% | $18.99 | $27.05 | — | COM | 69354N106 |
| — | STRATEGY INC | 400,000 | $365K | 0.0% | $0.91 | $1.03 | — | NOTE 0.875% 3/ | 594972AL5 |
| SPSC | SPS COMM INC | 13,574 | $776K | 0.0% | $57.17 | $126.05 | — | COM | 78463M107 |
| — | WINNEBAGO INDS INC | 700,000 | $654K | 0.0% | $0.93 | $0.88 | — | NOTE 3.250% 1/ | 974637AF7 |
| EQNR | EQUINOR ASA | 1,879 | $59,001 | 0.0% | $31.40 | $30.02 | — | SPONSORED ADR | 29446M102 |
| TRTX | TPG RE FIN TR INC | 36,066 | $302K | 0.0% | $8.37 | $9.13 | — | COM | 87266M107 |
| OPK | OPKO HEALTH INC | 55,140 | $82,710 | 0.0% | $1.50 | $4.21 | — | COM | 68375N103 |
| CDRE | CADRE HLDGS INC | 9,097 | $259K | 0.0% | $28.51 | $34.45 | — | COM | 12763L105 |
| TR | TOOTSIE ROLL INDS INC | 6,219 | $246K | 0.0% | $39.55 | $32.47 | — | COM | 890516107 |
| MATW | MATTHEWS INTL CORP | 17,803 | $479K | 0.0% | $26.92 | $27.73 | — | CL A | 577128101 |
| OCFC | OCEANFIRST FINL CORP | 13,132 | $256K | 0.0% | $19.53 | $17.24 | — | COM | 675234108 |
| CAC | CAMDEN NATL CORP | 2,785 | $151K | 0.0% | $54.22 | $33.34 | — | COM | 133034108 |
| COTY | COTY INC | 123,355 | $266K | 0.0% | $2.16 | $9.35 | — | COM CL A | 222070203 |
| NGVC | NATURAL GROCERS BY VITAMIN | 3,561 | $110K | 0.0% | $31.02 | $36.25 | — | COM | 63888U108 |
| INMD | INMODE LTD | 19,548 | $286K | 0.0% | $14.62 | $30.50 | — | SHS | M5425M103 |
| AGO | ASSURED GUARANTY LTD | 13,915 | $1.115M | 0.0% | $80.16 | $54.67 | — | COM | G0585R106 |
| LAZ | LAZARD INC | 33,242 | $1.394M | 0.0% | $41.94 | $43.69 | — | COM | 52110M109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 119,001 | $173K | 0.0% | $1.45 | $7.26 | — | CL A | 02156K103 |
| RPC | RIDGEPOST CAP INC | 29,017 | $228K | 0.0% | $7.87 | $10.39 | — | CL A COM | 69376K106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 50,246 | $409K | 0.0% | $8.14 | $10.81 | — | COMMON STOCK | 35243J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,859 | $1.296M | 0.0% | $26.00 | $29.60 | — | SHS | M9T951109 |
| UA | UNDER ARMOUR INC | 39,585 | $246K | 0.0% | $6.22 | $11.11 | — | CL C | 904311206 |
| MSEX | MIDDLESEX WTR CO | 4,035 | $227K | 0.0% | $56.16 | $58.88 | — | COM | 596680108 |
| EXPI | AGNT INC | 28,529 | $154K | 0.0% | $5.41 | $18.80 | — | COM | 30212W100 |
| USPH | U S PHYSICAL THERAPY | 2,631 | $181K | 0.0% | $68.68 | $85.90 | — | COM | 90337L108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,119 | $228K | 0.0% | $5.55 | $9.63 | — | COMMON STOCK | 47103N106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,419 | $282K | 0.0% | $33.46 | $29.88 | — | COM | 37892E102 |
| MCBS | METROCITY BANKSHARES INC | 2,259 | $81,076 | 0.0% | $35.89 | $17.58 | — | COM | 59165J105 |
| WGS | GENEDX HOLDINGS CORP | 3,675 | $252K | 0.0% | $68.65 | $81.38 | — | COM CL A | 81663L200 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 5,601 | $249K | 0.0% | $44.42 | $29.44 | — | COM | 31983A103 |
| — | PG&E CORP | 1,300,000 | $1.331M | 0.0% | $1.02 | $1.06 | — | NOTE 4.250%12/ | 69331CAL2 |
| FLO | FLOWERS FOODS INC | 63,959 | $505K | 0.0% | $7.90 | $17.81 | — | COM | 343498101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,229 | $374K | 0.0% | $19.47 | $25.42 | — | CLASS A ORD | 61559X104 |
| RUN | SUNRUN INC | 152,632 | $2.042M | 0.0% | $13.38 | $25.03 | — | COM | 86771W105 |
| KEX | KIRBY CORP | 4,999 | $680K | 0.0% | $135.97 | $99.67 | — | COM | 497266106 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,298 | $196K | 0.0% | $31.20 | $38.62 | — | COM | 635017106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 4,214 | $139K | 0.0% | $32.98 | $27.49 | — | COM | 76665T102 |
| BHP | BHP BILLITON LIMITED | 1,366 | $114K | 0.0% | $83.31 | $59.67 | — | SPONSORED ADS | 088606108 |
| GDRX | GOODRX HLDGS INC | 16,006 | $46,097 | 0.0% | $2.88 | $6.00 | — | COM CL A | 38246G108 |
| ARHS | ARHAUS INC | 8,979 | $75,603 | 0.0% | $8.42 | $8.38 | — | COM CL A | 04035M102 |
| CRMD | CORMEDIX INC | 13,588 | $107K | 0.0% | $7.85 | $10.35 | — | COM | 21900C308 |
| NABL | N-ABLE INC | 14,352 | $52,672 | 0.0% | $3.67 | $11.82 | — | COMMON STOCK | 62878D100 |
| NKTR | NEKTAR THERAPEUTICS | 6,695 | $467K | 0.0% | $69.81 | $48.33 | — | COM NEW | 640268306 |
| — | GLOBAL PMTS INC | 700,000 | $631K | 0.0% | $0.90 | $0.94 | — | NOTE 1.500% 3/ | 37940XAU6 |
| PRGO | PERRIGO CO PLC | 40,013 | $416K | 0.0% | $10.39 | $47.19 | — | SHS | G97822103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 3,700 | $36,667 | 0.0% | $9.91 | $10.02 | — | CL A NEW | 37611X209 |
| SLDP | SOLID POWER INC | 33,825 | $87,607 | 0.0% | $2.59 | $5.52 | — | CLASS A COM | 83422N105 |
| PAY | PAYMENTUS HOLDINGS INC | 11,130 | $269K | 0.0% | $24.16 | $31.32 | — | COM CL A | 70439P108 |
| — | JD.COM INC | 1,150,000 | $1.135M | 0.0% | $0.99 | $1.04 | — | NOTE 0.250% 6/ | 47215PAJ5 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,385 | $451K | 0.0% | $53.76 | $48.56 | — | COM | 981811102 |
| GFS | GLOBALFOUNDRIES INC | 358 | $29,503 | 0.0% | $82.41 | $52.85 | — | ORDINARY SHARES | G39387108 |
| — | UBER TECHNOLOGIES INC | 1,450,000 | $1.74M | 0.0% | $1.20 | $1.19 | — | NOTE 0.875%12/ | 90353TAM2 |
| VNQ | VANGUARD INDEX FDS | 1,205 | $118K | 0.0% | $98.16 | $99.07 | — | REAL ESTATE ETF | 922908553 |
| GME/WS | GAMESTOP CORP NEW | 12,125 | $33,829 | 0.0% | $2.79 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1,391 | $78,327 | 0.0% | $56.31 | $42.64 | — | COM SER A | 047726104 |
| SBH | SALLY BEAUTY HLDGS INC | 43,507 | $615K | 0.0% | $14.14 | $13.88 | — | COM | 79546E104 |
| SBGI | SINCLAIR INC | 9,617 | $137K | 0.0% | $14.25 | $15.21 | — | CL A | 829242106 |
| — | LYFT INC | 375,000 | $393K | 0.0% | $1.05 | $1.01 | — | NOTE 0.625% 3/ | 55087PAD6 |
| HLMN | HILLMAN SOLUTIONS CORP | 102,866 | $868K | 0.0% | $8.44 | $9.03 | — | COM | 431636109 |
| RITM | RITHM CAPITAL CORP | 137,056 | $1.287M | 0.0% | $9.39 | $10.45 | — | COM NEW | 64828T201 |
| LZ | LEGALZOOM COM INC | 26,650 | $163K | 0.0% | $6.13 | $10.08 | — | COM | 52466B103 |
| CAR | AVIS BUDGET GROUP INC | 6,182 | $914K | 0.0% | $147.83 | $112.92 | — | COM | 053774105 |
| INTA | INTAPP INC | 25,351 | $639K | 0.0% | $25.21 | $41.00 | — | COM | 45827U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,916 | $714K | 0.0% | $35.86 | $32.07 | — | CL A COM | 292765104 |
| FIP | FTAI INFRASTRUCTURE INC | 40,364 | $187K | 0.0% | $4.64 | $6.59 | — | COMMON STOCK | 35953C106 |
| LNN | LINDSAY CORP | 2,560 | $317K | 0.0% | $123.80 | $123.21 | — | COM | 535555106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,313 | $438K | 0.0% | $5.45 | $6.21 | — | COM CL A | 10949T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,918 | $117K | 0.0% | $7.84 | $9.58 | — | COM CL A | G9001E102 |
| SSTK | SHUTTERSTOCK INC | 4,470 | $62,357 | 0.0% | $13.95 | $38.46 | — | COM | 825690100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,365 | $400K | 0.0% | $42.66 | $39.42 | — | CL A EXCHANGEAB | G17434104 |
| LADR | LADDER CAP CORP | 65,062 | $647K | 0.0% | $9.95 | $10.09 | — | CL A | 505743104 |
| TRUP | TRUPANION INC | 13,152 | $326K | 0.0% | $24.77 | $50.45 | — | COM | 898202106 |
| FG | F&G ANNUITIES & LIFE INC | 8,531 | $227K | 0.0% | $26.59 | $28.68 | — | COMMON STOCK | 30190A104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,427 | $153K | 0.0% | $12.30 | $16.14 | — | COM | 376536108 |
| TMC | TMC THE METALS COMPANY INC | 44,895 | $199K | 0.0% | $4.43 | $3.83 | — | COM | 87261Y106 |
| OXM | OXFORD INDS INC | 2,942 | $103K | 0.0% | $34.87 | $81.49 | — | COM | 691497309 |
| IIIV | I3 VERTICALS INC | 10,343 | $221K | 0.0% | $21.36 | $23.11 | — | COM CL A | 46571Y107 |
| IAUX | I-80 GOLD CORP | 172,336 | $250K | 0.0% | $1.45 | $1.76 | — | COM | 44955L106 |
| LPG | DORIAN LPG LTD | 17,214 | $599K | 0.0% | $34.78 | $29.06 | — | SHS USD | Y2106R110 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,420 | $122K | 0.0% | $85.99 | $86.66 | — | COM | 800422107 |
| — | WEC ENERGY GROUP INC | 900,000 | $1.121M | 0.0% | $1.25 | $1.14 | — | NOTE 4.375% 6/ | 92939UAR7 |
| HNRG | HALLADOR ENERGY COMPANY | 8,513 | $148K | 0.0% | $17.39 | $20.26 | — | COM | 40609P105 |
| MBUU | MALIBU BOATS INC | 6,029 | $165K | 0.0% | $27.43 | $42.76 | — | COM CL A | 56117J100 |
| SEM | SELECT MED HLDGS CORP | 39,839 | $658K | 0.0% | $16.51 | $14.89 | — | COM | 81619Q105 |
| PMT | PENNYMAC MTG INVT TR | 22,991 | $259K | 0.0% | $11.28 | $14.82 | — | COM | 70931T103 |
| KRUS | KURA SUSHI USA INC | 692 | $39,832 | 0.0% | $57.56 | $54.54 | — | CL A COM | 501270102 |
| UTZ | UTZ BRANDS INC | 38,121 | $294K | 0.0% | $7.70 | $14.72 | — | COM CL A | 918090101 |
| TREE | LENDINGTREE INC | 5,940 | $263K | 0.0% | $44.29 | $38.26 | — | COM | 52603B107 |
| SENEA | SENECA FOODS CORP NEW | 361 | $62,792 | 0.0% | $173.94 | $93.07 | — | CL A | 817070501 |
| — | ETSY INC | 500,000 | $473K | 0.0% | $0.95 | $0.93 | — | NOTE 0.125% 9/ | 29786AAL0 |
| NAVI | NAVIENT CORPORATION | 24,559 | $209K | 0.0% | $8.51 | $14.55 | — | COM | 63938C108 |
| SONO | SONOS INC | 59,451 | $804K | 0.0% | $13.53 | $16.99 | — | COM | 83570H108 |
| BKV | BKV CORP | 6,619 | $181K | 0.0% | $27.36 | $22.10 | — | COM | 05603J108 |
| GOLD | GOLD COM INC | 4,980 | $207K | 0.0% | $41.61 | $40.59 | — | COM | 00181T107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 29,914 | $174K | 0.0% | $5.80 | $5.43 | — | COM CL A | 30049H102 |
| NMRK | NEWMARK GROUP INC | 61,153 | $924K | 0.0% | $15.11 | $12.38 | — | CL A | 65158N102 |
| ARI | APOLLO COML REAL ESTATE FIN | 60,180 | $643K | 0.0% | $10.68 | $10.77 | — | COM | 03762U105 |
| — | PARSONS CORP DEL | 1,100,000 | $1.081M | 0.0% | $0.98 | $1.01 | — | NOTE 2.625% 3/ | 70202LAD4 |
| RGR | STURM RUGER & CO INC | 3,022 | $114K | 0.0% | $37.85 | $54.59 | — | COM | 864159108 |
| BF/A | BROWN FORMAN CORP | 11,774 | $322K | 0.0% | $27.36 | $28.28 | — | CL A | 115637100 |
| BWLP | BW LPG LTD | 48,399 | $844K | 0.0% | $17.44 | $13.66 | — | COM | Y10230103 |
| NBR | NABORS INDUSTRIES LTD | 3,112 | $261K | 0.0% | $84.01 | $91.14 | — | SHS | G6359F137 |
| SLSR | SOLARIS RES INC | 32,340 | $272K | 0.0% | $8.41 | $5.31 | — | COM NEW | 83419D201 |
| — | INTEGER HLDGS CORP | 1,050,000 | $1.014M | 0.0% | $0.97 | $0.96 | — | DBCV 1.875% 3/ | 45826HAD1 |
| AM | ANTERO MIDSTREAM CORP | 123,542 | $2.811M | 0.0% | $22.75 | $10.73 | — | COM | 03676B102 |
| GT | GOODYEAR TIRE & RUBR CO | 65,629 | $433K | 0.0% | $6.60 | $12.78 | — | COM | 382550101 |
| JKS | JINKOSOLAR HLDG CO LTD | 683 | $11,474 | 0.0% | $16.80 | $38.90 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 731 | $9,788 | 0.0% | $13.39 | $58.11 | — | SPNSRD ADS NEW | 23703Q203 |
| DGICA | DONEGAL GROUP INC | 3,325 | $62,710 | 0.0% | $18.86 | $12.33 | — | CL A | 257701201 |
| SAFT | SAFETY INS GROUP INC | 2,491 | $186K | 0.0% | $74.86 | $75.56 | — | COM | 78648T100 |
| TIPT | TIPTREE INC | 5,399 | $96,750 | 0.0% | $17.92 | $15.21 | — | COM | 88822Q103 |
| SCVL | SHOE STA GROUP INC | 7,005 | $104K | 0.0% | $14.83 | $22.87 | — | COM | 824889109 |
| IMKTA | INGLES MKTS INC | 3,981 | $353K | 0.0% | $88.58 | $68.96 | — | CL A | 457030104 |
| DNUT | KRISPY KREME INC | 36,684 | $129K | 0.0% | $3.53 | $10.92 | — | COM | 50101L106 |
| NATL | NCR ATLEOS CORPORATION | 29,201 | $1.268M | 0.0% | $43.41 | $28.72 | — | COM SHS | 63001N106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,122 | $178K | 0.0% | $43.08 | $25.89 | — | COM | 83946P107 |
| HDB | HDFC BANK LTD | 6,596 | $170K | 0.0% | $25.83 | $24.88 | — | SPONSORED ADS | 40415F101 |
| — | CENTERPOINT ENERGY INC | 200,000 | $241K | 0.0% | $1.20 | $1.09 | — | NOTE 4.250% 8/ | 15189TBD8 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,783 | $157K | 0.0% | $20.18 | $35.11 | — | COM | 03209R103 |
| CHDN | CHURCHILL DOWNS INC | 23,852 | $2.138M | 0.0% | $89.64 | $113.51 | — | COM | 171484108 |
| ALX | ALEXANDERS INC | 108 | $29,760 | 0.0% | $275.56 | $377.99 | — | COM | 014752109 |
| FRO | FRONTLINE PLC | 59,698 | $2.077M | 0.0% | $34.79 | $17.22 | — | COM | M46528101 |
| YELP | YELP INC | 18,579 | $456K | 0.0% | $24.52 | $38.10 | — | CL A | 985817105 |
| WWW | WOLVERINE WORLD WIDE INC | 19,420 | $321K | 0.0% | $16.53 | $23.33 | — | COM | 978097103 |
| PRME | PRIME MEDICINE INC | 18,225 | $67,250 | 0.0% | $3.69 | $4.11 | — | COM | 74168J101 |
| INVX | INNOVEX INTERNATIONAL INC | 9,330 | $231K | 0.0% | $24.80 | $17.90 | — | COM | 457651107 |
| NEXT | NEXTDECADE CORP | 31,347 | $236K | 0.0% | $7.54 | $6.46 | — | COM | 65342K105 |
| CLMT | CALUMET INC | 30,276 | $1.091M | 0.0% | $36.02 | $20.97 | — | COM | 131428104 |
| MQ | MARQETA INC | 179,511 | $729K | 0.0% | $4.06 | $5.68 | — | CLASS A COM | 57142B104 |
| FRPT | FRESHPET INC | 22,243 | $1.315M | 0.0% | $59.12 | $82.22 | — | COM | 358039105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,146 | $15,365 | 0.0% | $1.68 | $7.27 | — | COM | 69404D108 |
| RVLV | REVOLVE GROUP INC | 11,477 | $263K | 0.0% | $22.89 | $33.22 | — | CL A | 76156B107 |
| JCAP | JEFFERSON CAPITAL INC | 12,611 | $246K | 0.0% | $19.47 | $21.76 | — | COM | 47248R103 |
| UTL | UNITIL CORP | 6,672 | $352K | 0.0% | $52.69 | $50.07 | — | COM | 913259107 |
| JBGS | JBG SMITH PPTYS | 49,647 | $728K | 0.0% | $14.67 | $25.03 | — | COM | 46590V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,883 | $128K | 0.0% | $2.72 | $8.05 | — | CL A COM | 71601V105 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,049 | $13,658 | 0.0% | $13.02 | $11.81 | — | ORD SHS | N30577105 |
| — | ITRON INC | 1,000,000 | $998K | 0.0% | $1.00 | $1.13 | — | NOTE 1.375% 7/ | 465741AQ9 |
| TPG | TPG INC | 63,440 | $2.572M | 0.0% | $40.55 | $49.19 | — | COM CL A | 872657101 |
| — | TETRA TECH INC NEW | 475,000 | $496K | 0.0% | $1.04 | $1.12 | — | DBCV 2.250% 8/ | 88162GAB9 |
| VZLA | VIZSLA SILVER CORP | 127,355 | $418K | 0.0% | $3.28 | $4.28 | — | COM NEW | 92859G608 |
| BMNR | BITMINE IMMERSION TECHS INC | 366 | $4,871 | 0.0% | $13.31 | $50.65 | — | COM NEW | 09175A206 |
| AMSF | AMERISAFE INC | 4,674 | $158K | 0.0% | $33.83 | $40.76 | — | COM | 03071H100 |
| PONY | PONY AI INC | 887 | $6,165 | 0.0% | $6.95 | $17.07 | — | SPONSORED ADS | 732908108 |
| — | ENVISTA HOLDINGS CORPORATION | 300,000 | $299K | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 8/ | 29415FAD6 |
| WRD | WERIDE INC | 870 | $5,063 | 0.0% | $5.82 | $9.90 | — | SPONSORED ADS | 950915108 |
| MERC | MERCER INTL INC | 2,549 | $1,682 | 0.0% | $0.66 | $8.82 | — | COM | 588056101 |
| JOE | ST JOE CO | 9,655 | $605K | 0.0% | $62.63 | $45.59 | — | COM | 790148100 |
| KRP | KIMBELL RTY PARTNERS LP | 22,162 | $322K | 0.0% | $14.53 | $14.76 | — | UNIT | 49435R102 |
| COPX | GLOBAL X FDS | 1,983 | $153K | 0.0% | $76.97 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| CARG | CARGURUS INC | 29,941 | $1.021M | 0.0% | $34.09 | $30.78 | — | COM CL A | 141788109 |
| NBBK | NB BANCORP INC | 16,976 | $359K | 0.0% | $21.13 | $19.29 | — | COM | 63945M107 |
| ALG | ALAMO GROUP INC | 2,068 | $340K | 0.0% | $164.49 | $143.86 | — | COM | 011311107 |
| — | BENTLEY SYS INC | 400,000 | $383K | 0.0% | $0.96 | $0.94 | — | NOTE 0.375% 7/ | 08265TAD1 |
| EVEX | EVE HLDG INC | 23,435 | $58,822 | 0.0% | $2.51 | $4.40 | — | COM | 29970N104 |
| SAP | SAP SE | 41 | $6,319 | 0.0% | $154.12 | $171.22 | — | SPON ADR | 803054204 |
| PAGP | PLAINS GP HLDGS L P | 64,696 | $1.57M | 0.0% | $24.27 | $18.48 | — | LTD PARTNR INT A | 72651A207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,557 | $12,165 | 0.0% | $3.42 | $18.78 | — | COM | 77313F106 |
| ASM | AVINO SILVER & GOLD MINES LT | 53,982 | $342K | 0.0% | $6.34 | $5.38 | — | COM | 053906103 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 4,394 | $2,175 | 0.0% | $0.49 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,677 | $127K | 0.0% | $22.34 | $22.43 | — | COM | 297602104 |
| URNM | SPROTT FDS TR | 61 | $3,238 | 0.0% | $53.08 | $36.47 | — | URANI MINER ETF | 85208P303 |
| OLPX | OLAPLEX HLDGS INC | 16,823 | $34,487 | 0.0% | $2.05 | $3.34 | — | COM | 679369108 |
| UROY | URANIUM RTY CORP | 382 | $1,061 | 0.0% | $2.78 | $2.27 | — | COM | 91702V101 |
| NOK | NOKIA CORP | 54 | $717 | 0.0% | $13.28 | $5.19 | — | SPONSORED ADR | 654902204 |
| ASHR | DBX ETF TR | 64 | $2,316 | 0.0% | $36.19 | $32.14 | — | XTRACK HRVST CSI | 233051879 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 4,394 | $1,243 | 0.0% | $0.28 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| EPU | ISHARES TR | 17 | $1,410 | 0.0% | $82.94 | $48.84 | — | MSCI PERU GL ETF | 464289842 |
| CDXS | CODEXIS INC | 154 | $348 | 0.0% | $2.26 | $6.07 | — | COM | 192005106 |
| SCLX | SCILEX HOLDING CO | 44 | $343 | 0.0% | $7.80 | $5.65 | — | COM NEW | 80880W205 |
| TKNO | ALPHA TEKNOVA INC | 17 | $97 | 0.0% | $5.71 | $7.39 | — | COM | 02080L102 |
| YALA | YALLA GROUP LTD | 48 | $264 | 0.0% | $5.50 | $6.23 | — | ADS | 98459U103 |
| LUV | SOUTHWEST AIRLS CO | 2 | $103 | 0.0% | $51.50 | $32.47 | — | COM | 844741108 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 129 | $138 | 0.0% | $1.07 | $2.88 | — | COM | 03842K309 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 4,394 | $1,055 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| NICE | NICE LTD | 1 | $91 | 0.0% | $91.00 | $169.00 | — | SPONSORED ADR | 653656108 |
| MESO | MESOBLAST LTD | 7 | $95 | 0.0% | $13.57 | $12.48 | — | SPONS ADR | 590717401 |
| TECX | TECTONIC THERAPEUTIC INC | 3 | $103 | 0.0% | $34.33 | $32.59 | — | COM | 878972108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19 | $49 | 0.0% | $2.58 | $8.02 | — | COM NEW | 032797300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $18 | 0.0% | $9.00 | $12.50 | — | ADS | 49639K101 |
| RXST | RXSIGHT INC | 7 | $34 | 0.0% | $4.86 | $46.99 | — | COM | 78349D107 |
| MXCT | MAXCYTE INC | 14 | $17 | 0.0% | $1.21 | $4.36 | — | COM | 57777K106 |
| DTCR | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | $16.54 | — | DATA CTR DIG ETF | 37954Y236 |
| XLF | SELECT SECTOR SPDR TR | 1 | $54 | 0.0% | $54.00 | $45.16 | — | ST STR FINL ETF | 81369Y605 |
| CLDT | CHATHAM LODGING TR | 1 | $13 | 0.0% | $13.00 | $12.77 | — | COM | 16208T102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1 | $13 | 0.0% | $13.00 | $18.76 | — | COM | 35104E100 |
| PLRX | PLIANT THERAPEUTICS INC | 36 | $41 | 0.0% | $1.14 | $18.41 | — | COM | 729139105 |
| RNA | ATRIUM THERAPEUTICS INC | 49 | $659 | 0.0% | $13.45 | $13.37 | — | COM | 04965N104 |
| SKYE | SKYE BIOSCIENCE INC | 52 | $36 | 0.0% | $0.69 | $3.50 | — | COM NEW | 83086J200 |
| ALVO | ALVOTECH | 11 | $41 | 0.0% | $3.73 | $12.13 | — | ORDINARY SHARES | L01800108 |
| OFIX | ORTHOFIX MED INC | 1 | $9 | 0.0% | $9.00 | $19.15 | — | COM | 68752M108 |
| DOYU | DOUYU INTL HLDGS LTD | 4 | $19 | 0.0% | $4.75 | $8.43 | — | SPONSORED ADS | 25985W204 |
| BTAI | BIOXCEL THERAPEUTICS INC | 2 | $3 | 0.0% | $1.50 | $3.73 | — | COM NEW | 09075P204 |
| BMBL | BUMBLE INC | 1 | $3 | 0.0% | $3.00 | $31.54 | — | COM CL A | 12047B105 |
| — | REPLIGEN CORP ⚠ | 600,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.000%12/ | 759916AD1 |
| TUYA | TUYA INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | SPONSERED ADS | 90114C107 |