Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $24.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 26,098 | $6.394M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| VRT | VERTIV HOLDINGS CO | 24,909 | $6.242M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| PNFP | PINNACLE FINL PARTNERS INC | 55,825 | $4.809M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 62,353 | $1.896M | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| AMCR | AMCOR PLC | 27,654 | $1.099M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 249,428 | $1.055M | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| ZBIO | ZENAS BIOPHARMA INC | 48,169 | $942K | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| VOR | VOR BIOPHARMA INC | 50,505 | $901K | 0.0% | $13.98 | 0.0% | COM NEW | 929033207 |
| MCHB | MECHANICS BANCORP | 55,026 | $812K | 0.0% | $15.00 | 0.0% | CL A | 43785V102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 282,346 | $689K | 0.0% | $1.74 | 0.0% | COM | 019770106 |
| PURR | HYPERLIQUID STRATEGIES INC | 132,782 | $676K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,304 | $638K | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| OCGN | OCUGEN INC | 282,902 | $512K | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 141,212 | $506K | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| BCAL | CALIFORNIA BANCORP | 24,506 | $434K | 0.0% | $18.66 | 0.0% | COM | 84252A106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 92,812 | $387K | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| HTB | HOMETRUST BANCSHARES INC | 8,117 | $346K | 0.0% | $43.59 | 0.0% | COM | 437872104 |
| SMBK | SMARTFINANCIAL INC | 8,414 | $329K | 0.0% | $40.13 | 0.0% | COM NEW | 83190L208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,808 | $327K | 0.0% | $41.33 | 0.0% | COM | 83946P107 |
| IOT | SAMSARA INC | 9,904 | $314K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,121 | $298K | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,634 | $256K | 0.0% | $71.53 | 0.0% | CL A | 760281204 |
| MKSI | MKS INC. | 946 | $217K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| CLH | CLEAN HARBORS INC | 708 | $203K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| BLSH | BULLISH | 5,637 | $201K | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| RDW | REDWIRE CORPORATION | 19,749 | $168K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| ARKO | ARKO CORP | 10,270 | $57,101 | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 4,555,986 (+272.0%) | $560M (+370.7%) | 2.3% | $108.57 | — | MSCI STH KOR ETF | 464286772 |
| MRVL | MARVELL TECHNOLOGY INC | 4,255,004 (+7.4%) | $421M (+25.2%) | 1.7% | $60.19 | +34.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 2,709,238 (+11.1%) | $349M (-16.4%) | 1.4% | $140.18 | +9.8% | COM | 747525103 |
| TSLA | TESLA INC | 1,737,215 (+27.1%) | $646M (+5.0%) | 2.6% | $298.93 | +42.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,875,284 (+8.5%) | $890M (-3.0%) | 3.6% | $170.93 | +95.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,282,554 (+8.1%) | $188M (-11.0%) | 0.8% | $66.41 | +132.2% | CL A | 69608A108 |
| EWZ | ISHARES INC | 1,625,304 (+26.1%) | $62.4M (+52.3%) | 0.3% | $28.57 | — | MSCI BRAZIL ETF | 464286400 |
| CIEN | CIENA CORP | 37,107 (+440.1%) | $14.41M (+796.5%) | 0.1% | $230.77 | +17.4% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 16,837 (+1313.7%) | $11.83M (+2595.4%) | 0.0% | $452.26 | +3.3% | COM | 55024U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300,180 (+71.4%) | $24.74M (+69.0%) | 0.1% | $73.18 | — | FTSE EUROPE ETF | 922042874 |
| COHR | COHERENT CORP | 44,217 (+1574.3%) | $10.53M (+2060.8%) | 0.0% | $204.90 | +4.1% | COM | 19247G107 |
| WDAY | WORKDAY INC | 139,885 (+6.7%) | $18.17M (-35.4%) | 0.1% | $232.61 | -25.8% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 89,250 (+3.5%) | $22.05M (+57.1%) | 0.1% | $71.08 | +167.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 87,884 (+5.5%) | $21.46M (+58.4%) | 0.1% | $57.70 | +220.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 119,172 (+7.0%) | $21.71M (+51.0%) | 0.1% | $78.14 | +88.3% | COM | 718546104 |
| EOG | EOG RES INC | 157,702 (+5.0%) | $22.8M (+44.5%) | 0.1% | $70.92 | +58.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 264,770 (+5.4%) | $17.21M (+66.7%) | 0.1% | $33.63 | +35.1% | COM | 674599105 |
| DASH | DOORDASH INC | 108,115 (+9.4%) | $16.23M (-27.5%) | 0.1% | $112.93 | +74.2% | CL A | 25809K105 |
| APA | APA CORPORATION | 292,034 (+12.3%) | $12.39M (+94.8%) | 0.1% | $22.30 | +18.6% | COM | 03743Q108 |
| AXON | AXON ENTERPRISE INC | 48,157 (+5.1%) | $20.45M (-21.4%) | 0.1% | $422.08 | +24.8% | COM | 05464C101 |
| GE | GE AEROSPACE | 270,596 (+1.3%) | $76.79M (-6.7%) | 0.3% | $150.72 | +111.1% | COM NEW | 369604301 |
| SM | SM ENERGY COMPANY | 272,187 (+63.4%) | $8.487M (+172.5%) | 0.0% | $26.03 | -23.6% | COM | 78454L100 |
| EEM | ISHARES TR | 180,438 (+85.0%) | $10.25M (+92.0%) | 0.0% | $49.13 | — | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 273,890 (+13.0%) | $13.78M (+55.3%) | 0.1% | $28.81 | +39.7% | COM | 25179M103 |
| CRGY | CRESCENT ENERGY COMPANY | 576,317 (+58.2%) | $7.78M (+154.6%) | 0.0% | $10.16 | -8.2% | CL A COM | 44952J104 |
| CTRA | COTERRA ENERGY INC | 369,415 (+16.0%) | $12.98M (+54.8%) | 0.1% | $19.55 | +44.9% | COM | 127097103 |
| RTX | RTX CORPORATION | 346,312 (+2.0%) | $66.8M (+7.3%) | 0.3% | $91.77 | +114.2% | COM | 75513E101 |
| MUR | MURPHY OIL CORP | 207,073 (+50.1%) | $8.542M (+98.2%) | 0.0% | $28.03 | +13.3% | COM | 626717102 |
| PBF | PBF ENERGY INC | 167,310 (+18.9%) | $7.967M (+108.9%) | 0.0% | $29.81 | +10.6% | CL A | 69318G106 |
| SLB | SLB LIMITED | 299,528 (+1.0%) | $15.39M (+35.3%) | 0.1% | $29.68 | +62.7% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 307,146 (+26.5%) | $12.39M (-24.1%) | 0.1% | $73.14 | -22.2% | COM | 22160N109 |
| CHRD | CHORD ENERGY CORPORATION | 56,697 (+23.9%) | $8.061M (+90.0%) | 0.0% | $97.64 | +0.2% | COM NEW | 674215207 |
| EQT | EQT CORP | 230,123 (+13.4%) | $14.65M (+34.7%) | 0.1% | $34.34 | +61.0% | COM | 26884L109 |
| NOG | NORTHERN OIL & GAS INC | 227,852 (+65.4%) | $6.66M (+125.2%) | 0.0% | $27.86 | -12.8% | COM | 665531307 |
| MTDR | MATADOR RES CO | 125,691 (+24.6%) | $7.941M (+85.5%) | 0.0% | $45.21 | +0.4% | COM | 576485205 |
| ERAS | ERASCA INC | 251,963 (+92.3%) | $4.077M (+736.4%) | 0.0% | $6.27 | +59.8% | COM | 29479A108 |
| DINO | HF SINCLAIR CORP | 125,916 (+35.9%) | $7.856M (+84.0%) | 0.0% | $42.20 | +23.0% | COM | 403949100 |
| PR | PERMIAN RESOURCES CORP | 370,956 (+18.5%) | $7.909M (+80.0%) | 0.0% | $9.83 | +60.6% | CLASS A COM | 71424F105 |
| PARR | PAR PAC HOLDINGS INC | 102,436 (+22.8%) | $6.417M (+118.9%) | 0.0% | $26.86 | +44.7% | COM NEW | 69888T207 |
| CLMT | CALUMET INC | 132,144 (+104.8%) | $4.744M (+270.1%) | 0.0% | $21.20 | +11.4% | COM | 131428104 |
| OVV | OVINTIV INC | 130,612 (+15.7%) | $7.753M (+75.3%) | 0.0% | $39.19 | +11.4% | COM | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 179,982 (+42.0%) | $7.638M (+74.8%) | 0.0% | $26.08 | +29.6% | COM | 03674X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 239,979 (+21.9%) | $7.576M (+75.9%) | 0.0% | $21.73 | +14.1% | CL A | 559663109 |
| RRC | RANGE RES CORP | 169,637 (+35.4%) | $7.664M (+73.5%) | 0.0% | $24.67 | +46.6% | COM | 75281A109 |
| KWEB | KRANESHARES TRUST | 5,039,239 (+17.1%) | $143M (-2.2%) | 0.6% | $36.12 | — | CSI CHI INTERNET | 500767306 |
| VNOM | VIPER ENERGY INC | 161,858 (+42.3%) | $7.606M (+73.0%) | 0.0% | $38.96 | +5.2% | CL A | 64361Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,172 (+4.8%) | $13.27M (-19.2%) | 0.1% | $150.37 | +49.6% | COM | 874054109 |
| KOS | KOSMOS ENERGY LTD | 1,347,730 (+66.2%) | $3.747M (+409.1%) | 0.0% | $2.61 | -44.3% | COM | 500688106 |
| GPOR | GULFPORT ENERGY CORP | 35,640 (+63.0%) | $7.54M (+65.9%) | 0.0% | $154.68 | +25.9% | COMMON SHARES | 402635502 |
| APLS | APELLIS PHARMACEUTICALS INC | 180,471 (+5.3%) | $7.26M (+68.6%) | 0.0% | $39.69 | -42.8% | COM | 03753U106 |
| DK | DELEK US HLDGS INC NEW | 132,825 (+26.8%) | $5.986M (+92.7%) | 0.0% | $25.44 | +22.7% | COM | 24665A103 |
| TALO | TALOS ENERGY INC | 278,891 (+85.1%) | $4.395M (+164.7%) | 0.0% | $12.49 | -4.5% | COM | 87484T108 |
| ASHR | DBX ETF TR | 1,224,728 (+7.9%) | $39.98M (+7.2%) | 0.2% | $27.15 | — | XTRACK HRVST CSI | 233051879 |
| EXE | EXPAND ENERGY CORPORATION | 110,364 (+28.3%) | $12.12M (+27.6%) | 0.0% | $92.07 | +14.9% | COM | 165167735 |
| CNX | CNX RES CORP | 173,157 (+53.6%) | $6.675M (+61.1%) | 0.0% | $24.13 | +56.6% | COM | 12653C108 |
| INDA | ISHARES TR | 726,200 (+24.5%) | $34.02M (+7.9%) | 0.1% | $45.73 | — | MSCI INDIA ETF | 46429B598 |
| CRC | CALIFORNIA RES CORP | 97,129 (+2.1%) | $6.723M (+58.1%) | 0.0% | $43.27 | +20.4% | COM STOCK | 13057Q305 |
| TEAM | ATLASSIAN CORPORATION | 159,131 (+95.2%) | $10.86M (-17.8%) | 0.0% | $147.38 | -23.1% | CL A | 049468101 |
| CPRT | COPART INC | 429,183 (+1.8%) | $14.25M (-13.7%) | 0.1% | $42.19 | -7.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 144,084 (+4.3%) | $13.27M (-14.3%) | 0.1% | $98.78 | +3.2% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 58,455 (+9.0%) | $20.06M (+11.1%) | 0.1% | $231.65 | +53.0% | COM | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 202,246 (+2.6%) | $14.4M (-10.9%) | 0.1% | $77.14 | +6.6% | COMMON STOCK | 36266G107 |
| CW | CURTISS WRIGHT CORP | 9,900 (+8.8%) | $6.743M (+34.5%) | 0.0% | $202.83 | +220.8% | COM | 231561101 |
| EWW | ISHARES INC | 121,701 (+13.5%) | $9.156M (+23.2%) | 0.0% | $60.49 | — | MSCI MEXICO ETF | 464286822 |
| WKC | WORLD KINECT CORPORATION | 141,572 (+110.2%) | $3.266M (+107.0%) | 0.0% | $26.75 | -0.8% | COM | 981475106 |
| ATI | ATI INC | 36,482 (+8.8%) | $5.307M (+38.0%) | 0.0% | $73.58 | +78.9% | COM | 01741R102 |
| INSM | INSMED INC | 116,069 (+15.1%) | $18.98M (+8.2%) | 0.1% | $116.26 | +36.8% | COM PAR $.01 | 457669307 |
| APGE | APOGEE THERAPEUTICS INC | 60,397 (+24.2%) | $5.084M (+38.5%) | 0.0% | $48.13 | +50.1% | COM | 03770N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,375 (+8.8%) | $5.272M (+36.2%) | 0.0% | $260.54 | +34.1% | COM | 144285103 |
| TRI | THOMSON REUTERS CORP | 121,872 (+30.8%) | $10.97M (-10.8%) | 0.0% | $157.85 | -32.2% | COM | 884903808 |
| ZS | ZSCALER INC | 75,173 (+42.5%) | $10.55M (-11.1%) | 0.0% | $214.99 | -10.1% | COM | 98980G102 |
| WWD | WOODWARD INC | 16,008 (+8.2%) | $5.73M (+28.1%) | 0.0% | $142.66 | +147.6% | COM | 980745103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,553 (+12.3%) | $16.73M (-6.6%) | 0.1% | $340.05 | +3.9% | COM | 02043Q107 |
| MNKD | MANNKIND CORP | 581,530 (+28.5%) | $1.425M (-44.5%) | 0.0% | $4.96 | +12.2% | COM NEW | 56400P706 |
| BWXT | BWX TECHNOLOGIES INC | 24,550 (+8.8%) | $5.02M (+28.8%) | 0.0% | $77.24 | +162.8% | COM | 05605H100 |
| SYRE | SPYRE THERAPEUTICS INC | 56,920 (+6.6%) | $2.871M (+64.1%) | 0.0% | $30.90 | +11.8% | COM NEW | 00773J202 |
| KOD | KODIAK SCIENCES INC | 71,504 (+20.1%) | $2.726M (+63.8%) | 0.0% | $21.31 | +19.3% | COM | 50015M109 |
| BKV | BKV CORP | 70,822 (+97.9%) | $2.02M (+107.9%) | 0.0% | $25.53 | +11.9% | COM | 05603J108 |
| BA | BOEING CO | 203,379 (+11.8%) | $40.48M (+2.5%) | 0.2% | $188.71 | +26.4% | COM | 097023105 |
| IMNM | IMMUNOME INC | 156,220 (+37.8%) | $3.417M (+40.3%) | 0.0% | $17.03 | +35.5% | COM | 45257U108 |
| GPRE | GREEN PLAINS INC | 125,652 (+8.5%) | $2.067M (+82.1%) | 0.0% | $9.15 | +34.3% | COM | 393222104 |
| TYRA | TYRA BIOSCIENCES INC | 34,856 (+125.5%) | $1.335M (+228.6%) | 0.0% | $24.98 | +21.1% | COM | 90240B106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 112,608 (+12.9%) | $1.647M (+114.5%) | 0.0% | $8.85 | +84.1% | COM | 221015100 |
| COGT | COGENT BIOSCIENCES INC | 125,013 (+12.5%) | $4.812M (+21.9%) | 0.0% | $13.00 | +187.5% | COM | 19240Q201 |
| KHC | KRAFT HEINZ CO | 578,925 (+1.2%) | $13.02M (-6.1%) | 0.1% | $30.59 | -21.8% | COM | 500754106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 131,520 (+192.2%) | $1.961M (+74.3%) | 0.0% | $22.83 | +11.5% | COM | 68062P106 |
| MSTR | STRATEGY INC | 83,937 (+12.8%) | $10.48M (-7.4%) | 0.0% | $254.23 | -42.3% | CL A NEW | 594972408 |
| ORKA | ORUKA THERAPEUTICS INC | 40,487 (+5.2%) | $1.986M (+70.2%) | 0.0% | $23.97 | +35.4% | COM | 687604108 |
| CVI | CVR ENERGY INC | 62,425 (+21.8%) | $2.101M (+61.1%) | 0.0% | $24.01 | -3.1% | COM | 12662P108 |
| FFBC | 1ST FINL BANCORP | 89,282 (+29.3%) | $2.489M (+44.1%) | 0.0% | $22.05 | +27.9% | COM | 320209109 |
| FITB | FIFTH THIRD BANCORP | 218,816 (+8.5%) | $10.17M (+7.7%) | 0.0% | $25.09 | +104.3% | COM | 316773100 |
| SATS | ECHOSTAR CORP | 8,054 (+256.1%) | $943K (+283.5%) | 0.0% | $106.55 | +9.2% | CL A | 278768106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 183,024 (+6.4%) | $4.312M (-13.7%) | 0.0% | $11.10 | +141.9% | COM | 03969K108 |
| CVBF | CVB FINL CORP | 140,040 (+27.0%) | $2.715M (+32.4%) | 0.0% | $16.61 | +20.5% | COM | 126600105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 104,621 (+55.1%) | $1.721M (+62.8%) | 0.0% | $16.03 | +28.9% | COM | 61225M102 |
| MOG/A | MOOG INC | 7,633 (+16.8%) | $2.234M (+40.4%) | 0.0% | $117.41 | +157.7% | CL A | 615394202 |
| CRK | COMSTOCK RES INC | 187,354 (+30.7%) | $3.949M (+18.8%) | 0.0% | $14.73 | +45.4% | COM | 205768302 |
| PDD | PDD HOLDINGS INC | 118,381 (+5.7%) | $12.1M (-4.8%) | 0.0% | $97.61 | — | SPONSORED ADS | 722304102 |
| CRWV | COREWEAVE INC | 14,478 (+99.0%) | $1.122M (+115.3%) | 0.0% | $104.96 | -12.8% | COM CL A | 21873S108 |
| NRIX | NURIX THERAPEUTICS INC | 149,523 (+65.2%) | $2.318M (+35.0%) | 0.0% | $14.48 | +19.7% | COM | 67080M103 |
| IRON | DISC MEDICINE INC | 53,869 (+49.3%) | $3.444M (+20.2%) | 0.0% | $61.76 | +19.9% | COM | 254604101 |
| SHOP | SHOPIFY INC | 104,782 (+29.7%) | $12.43M (-4.4%) | 0.1% | $108.37 | +25.9% | CL A SUB VTG SHS | 82509L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,623 (+234.1%) | $760K (+248.0%) | 0.0% | $3.95 | +14.7% | COM CL A | 46333X108 |
| REX | REX AMERICAN RES CORP | 23,212 (+36.5%) | $1.058M (+92.4%) | 0.0% | $26.97 | +25.4% | COM | 761624105 |
| SVRA | SAVARA INC | 188,954 (+110.3%) | $1.032M (+90.4%) | 0.0% | $5.32 | +7.1% | COM | 805111101 |
| VTS | VITESSE ENERGY INC | 63,106 (+80.3%) | $1.146M (+70.0%) | 0.0% | $21.31 | -2.9% | COMMON STOCK | 92852X103 |
| EGY | VAALCO ENERGY INC | 116,072 (+48.0%) | $736K (+157.8%) | 0.0% | $4.65 | -0.7% | COM NEW | 91851C201 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,659 (+73.4%) | $1.034M (+76.6%) | 0.0% | $33.91 | +8.1% | COM | 687380105 |
| SD | SANDRIDGE ENERGY INC | 46,750 (+110.5%) | $762K (+137.9%) | 0.0% | $14.35 | +9.4% | COM NEW | 80007P869 |
| VSEC | VSE CORP | 7,327 (+36.2%) | $1.351M (+45.4%) | 0.0% | $168.03 | +23.8% | COM | 918284100 |
| ANNX | ANNEXON INC | 203,269 (+43.5%) | $1.126M (+58.4%) | 0.0% | $4.41 | +30.4% | COM | 03589W102 |
| TDG | TRANSDIGM GROUP INC | 15,468 (+17.5%) | $17.93M (+2.4%) | 0.1% | $927.06 | +46.9% | COM | 893641100 |
| SPRY | ARS PHARMACEUTICALS INC | 117,635 (+1.8%) | $945K (-29.8%) | 0.0% | $11.78 | -13.1% | COM | 82835W108 |
| SARO | STANDARDAERO INC | 50,926 (+57.7%) | $1.315M (+42.0%) | 0.0% | $28.62 | +9.3% | COM | 85423L103 |
| INBX | INHIBRX BIOSCIENCES INC | 15,761 (+83.7%) | $1.06M (+56.3%) | 0.0% | $72.50 | +7.2% | COM | 45720N103 |
| OCFC | OCEANFIRST FINL CORP | 69,886 (+40.6%) | $1.261M (+41.3%) | 0.0% | $15.92 | +17.0% | COM | 675234108 |
| CGEM | CULLINAN THERAPEUTICS INC | 69,485 (+12.7%) | $987K (+54.7%) | 0.0% | $13.28 | -9.9% | COM | 230031106 |
| AIR | AAR CORP | 9,932 (+10.7%) | $1.087M (+46.4%) | 0.0% | $52.69 | +101.5% | COM | 000361105 |
| HTBK | HERITAGE COMM CORP | 72,037 (+55.5%) | $899K (+61.6%) | 0.0% | $10.73 | +20.5% | COM | 426927109 |
| HAFC | HANMI FINL CORP | 32,705 (+69.4%) | $862K (+65.2%) | 0.0% | $21.89 | +26.0% | COM NEW | 410495204 |
| MELI | MERCADOLIBRE INC | 6,960 (+13.3%) | $12.03M (-2.7%) | 0.0% | $1567.85 | +31.8% | COM | 58733R102 |
| AVAV | AEROVIRONMENT INC | 8,542 (+8.8%) | $1.564M (-17.6%) | 0.0% | $144.34 | +105.4% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,573 (+19.0%) | $3.495M (+10.6%) | 0.0% | $34.61 | +195.9% | COM NEW | 50077B207 |
| HEI/A | HEICO CORP NEW | 19,725 (+10.8%) | $4.164M (-7.3%) | 0.0% | $140.13 | +85.2% | CL A | 422806208 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 141,977 (+42.3%) | $2.777M (-10.5%) | 0.0% | $25.75 | +19.8% | COM | 92790C104 |
| GEVO | GEVO INC | 371,031 (+6.1%) | $1.013M (+44.8%) | 0.0% | $1.75 | +11.4% | COM PAR | 374396406 |
| IVVD | INVIVYD INC | 306,290 (+7.6%) | $398K (-43.4%) | 0.0% | $2.07 | -4.6% | COM | 00534A102 |
| VCYT | VERACYTE INC | 104,212 (+20.7%) | $3.357M (-7.7%) | 0.0% | $31.72 | +24.0% | COM | 92337F107 |
| AVBP | ARRIVENT BIOPHARMA INC | 37,253 (+29.0%) | $859K (+47.9%) | 0.0% | $22.66 | -2.7% | COM | 04272N102 |
| RCUS | ARCUS BIOSCIENCES INC | 115,134 (+23.9%) | $2.487M (+12.3%) | 0.0% | $20.06 | +6.1% | COM | 03969F109 |
| KRMN | KARMAN HLDGS INC | 19,527 (+10.7%) | $1.563M (+21.1%) | 0.0% | $54.70 | +75.7% | COMMON STOCK | 485924104 |
| DRS | LEONARDO DRS INC | 19,629 (+10.7%) | $874K (+44.5%) | 0.0% | $22.92 | +75.1% | COM | 52661A108 |
| ACHR | ARCHER AVIATION INC | 156,572 (+10.7%) | $809K (-23.9%) | 0.0% | $6.88 | +13.1% | COM CL A | 03945R102 |
| VERA | VERA THERAPEUTICS INC | 101,786 (+18.6%) | $4.095M (-5.8%) | 0.0% | $24.00 | +87.4% | CL A | 92337R101 |
| RGNX | REGENXBIO INC | 73,878 (+24.8%) | $619K (-27.4%) | 0.0% | $9.04 | +28.3% | COM | 75901B107 |
| GERN | GERON CORP | 883,595 (+7.5%) | $1.317M (+21.4%) | 0.0% | $2.70 | -44.2% | COM | 374163103 |
| PEBO | PEOPLES BANCORP INC | 27,445 (+22.2%) | $902K (+33.7%) | 0.0% | $29.59 | +9.3% | COM | 709789101 |
| CCB | COASTAL FINL CORP WA | 21,019 (+32.1%) | $1.6M (-12.3%) | 0.0% | $75.69 | +30.7% | COM NEW | 19046P209 |
| CMPX | COMPASS THERAPEUTICS INC | 195,867 (+29.1%) | $1.036M (+27.2%) | 0.0% | $4.40 | +36.4% | COM | 20454B104 |
| NBN | NORTHEAST BK PORTLAND ME | 12,059 (+8.9%) | $1.355M (+17.7%) | 0.0% | $101.52 | +13.7% | COM | 66405S100 |
| HXL | HEXCEL CORP NEW | 20,373 (+3.7%) | $1.649M (+13.6%) | 0.0% | $51.00 | +65.5% | COM | 428291108 |
| HEI | HEICO CORP NEW | 10,242 (+10.9%) | $2.808M (-6.1%) | 0.0% | $176.02 | +92.5% | COM | 422806109 |
| WAT | WATERS CORP | 7,577 (+18.2%) | $2.256M (-7.3%) | 0.0% | $320.37 | +14.6% | COM | 941848103 |
| ARDX | ARDELYX INC | 407,854 (+4.5%) | $2.443M (+7.4%) | 0.0% | $4.23 | +67.3% | COM | 039697107 |
| FFIC | FLUSHING FINL CORP | 42,509 (+32.3%) | $653K (+33.9%) | 0.0% | $13.49 | +17.7% | COM | 343873105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,552 (+44.4%) | $533K (+44.3%) | 0.0% | $59.54 | +9.9% | COM | 12135Y108 |
| TFSL | TFS FINL CORP | 77,976 (+11.9%) | $1.096M (+17.5%) | 0.0% | $11.80 | +21.9% | COM | 87240R107 |
| RCAT | RED CAT HLDGS INC | 26,727 (+10.7%) | $350K (+82.7%) | 0.0% | $9.90 | +31.2% | COM | 75644T100 |
| NBBK | NB BANCORP INC | 29,998 (+24.0%) | $632K (+31.8%) | 0.0% | $17.15 | +23.0% | COM | 63945M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 183,916 (+26.9%) | $456K (+49.8%) | 0.0% | $4.33 | -45.5% | COM | 184499101 |
| HOPE | HOPE BANCORP INC | 115,305 (+10.9%) | $1.288M (+13.1%) | 0.0% | $10.47 | +13.4% | COM | 43940T109 |
| HFWA | HERITAGE FINL CORP WASH | 29,435 (+12.8%) | $765K (+24.0%) | 0.0% | $21.76 | +20.9% | COM | 42722X106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,171 (+27.4%) | $588K (+33.3%) | 0.0% | $26.02 | +30.9% | COM | 915271100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,431 (+5.3%) | $3.466M (-4.1%) | 0.0% | $42.82 | -45.5% | COM | 90400D108 |
| ATRO | ASTRONICS CORP | 8,045 (+10.7%) | $537K (+36.2%) | 0.0% | $52.55 | +39.7% | COM | 046433108 |
| RKLB | ROCKET LAB CORP | 119,598 (+10.7%) | $7.681M (+1.9%) | 0.0% | $32.64 | +142.8% | COM | 773121108 |
| NUVB | NUVATION BIO INC | 31,964 (+7.2%) | $137K (-48.7%) | 0.0% | $3.05 | +102.5% | COM CL A | 67080N101 |
| DCO | DUCOMMUN INC DEL | 3,499 (+10.7%) | $427K (+42.0%) | 0.0% | $71.20 | +62.3% | COM | 264147109 |
| SRCE | 1ST SOURCE CORP | 11,476 (+7.2%) | $794K (+18.8%) | 0.0% | $53.92 | — | COM | 336901103 |
| CUBI | CUSTOMERS BANCORP INC | 43,683 (+9.6%) | $3.032M (+4.0%) | 0.0% | $47.75 | +58.8% | COM | 23204G100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,949 (+4.2%) | $2.217M (+5.5%) | 0.0% | $48.39 | +44.6% | COM | 459044103 |
| TDUP | THREDUP INC | 49,451 (+14.1%) | $162K (-41.4%) | 0.0% | $8.62 | -39.2% | CL A | 88556E102 |
| LUNR | INTUITIVE MACHINES INC | 28,605 (+10.9%) | $531K (+26.9%) | 0.0% | $12.27 | +51.3% | CLASS A COM | 46125A100 |
| FFIN | FIRST FINL BANKSHARES INC | 94,570 (+5.6%) | $2.785M (+4.1%) | 0.0% | $30.22 | +7.9% | COM | 32020R109 |
| TCBK | TRICO BANCSHARES | 15,626 (+16.2%) | $743K (+16.6%) | 0.0% | $40.12 | +24.2% | COM | 896095106 |
| MBWM | MERCANTILE BK CORP | 10,236 (+18.5%) | $517K (+24.4%) | 0.0% | $41.13 | +26.4% | COM | 587376104 |
| VVX | V2X INC | 5,215 (+10.7%) | $357K (+39.0%) | 0.0% | $54.70 | +21.2% | COM | 92242T101 |
| PRME | PRIME MEDICINE INC | 215,582 (+14.8%) | $750K (+15.2%) | 0.0% | $4.36 | -12.9% | COM | 74168J101 |
| SANA | SANA BIOTECHNOLOGY INC | 353,582 (+29.0%) | $1.018M (-8.7%) | 0.0% | $3.79 | +14.3% | COM | 799566104 |
| SHBI | SHORE BANCSHARES INC | 22,981 (+21.8%) | $429K (+28.7%) | 0.0% | $16.91 | +11.9% | COM | 825107105 |
| MRCY | MERCURY SYS INC | 13,437 (+10.5%) | $980K (+10.4%) | 0.0% | $66.18 | +36.9% | COM | 589378108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 126,467 (+5.8%) | $4.224M (+2.1%) | 0.0% | $25.96 | +41.6% | COM | 32055Y201 |
| KSS | KOHLS CORP | 18,248 (+18.1%) | $235K (-25.4%) | 0.0% | $20.23 | -7.1% | COM | 500255104 |
| CAC | CAMDEN NATL CORP | 9,509 (+10.7%) | $451K (+21.1%) | 0.0% | $33.06 | +42.7% | COM | 133034108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,467 (+4.4%) | $1.531M (+5.3%) | 0.0% | $29.76 | +19.5% | COM | 89214P109 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,046 (+17.6%) | $445K (+20.6%) | 0.0% | $57.73 | +9.0% | COM | 390905107 |
| CFFN | CAPITOL FED FINL INC | 99,705 (+6.5%) | $711K (+11.5%) | 0.0% | $5.50 | +29.2% | COM | 14057J101 |
| NRIM | NORTHRIM BANCORP INC | 22,580 (+33.8%) | $517K (+15.0%) | 0.0% | $23.17 | +12.3% | COM | 666762109 |
| MSBI | MIDLAND STATES BANCORP INC | 20,058 (+10.9%) | $447K (+16.9%) | 0.0% | $19.51 | +15.8% | COM | 597742105 |
| SWBI | SMITH & WESSON BRANDS INC | 11,321 (+11.1%) | $162K (+61.2%) | 0.0% | $11.61 | -3.8% | COM | 831754106 |
| TMP | TOMPKINS FINL CORP | 6,435 (+3.5%) | $507K (+12.5%) | 0.0% | $53.00 | +48.0% | COM | 890110109 |
| OCUL | OCULAR THERAPEUTIX INC | 15,443 (+1.8%) | $131K (-29.0%) | 0.0% | $7.55 | +30.2% | COM | 67576A100 |
| GO | GROCERY OUTLET HLDG CORP | 40,588 (+23.0%) | $286K (-14.1%) | 0.0% | $18.41 | -46.8% | COM | 39874R101 |
| CDRE | CADRE HLDGS INC | 7,346 (+10.7%) | $225K (-16.9%) | 0.0% | $33.02 | +27.7% | COM | 12763L105 |
| FISI | FINANCIAL INSTITUTIONS INC | 16,178 (+7.3%) | $513K (+9.1%) | 0.0% | $24.95 | +31.8% | COM | 317585404 |
| IBCP | INDEPENDENT BK CORP MICH | 15,673 (+5.6%) | $522K (+8.1%) | 0.0% | $23.43 | +48.6% | COM NEW | 453838609 |
| LOAR | LOAR HOLDINGS INC | 9,052 (+10.7%) | $519K (-6.8%) | 0.0% | $76.77 | -10.2% | COM SHS | 53947R105 |
| IMVT | IMMUNOVANT INC | 136,619 (+3.2%) | $3.394M (+0.9%) | 0.0% | $21.11 | +24.4% | COM | 45258J102 |
| LKFN | LAKELAND FINL CORP | 19,112 (+2.0%) | $1.097M (+2.6%) | 0.0% | $54.89 | +8.4% | COM | 511656100 |
| LOB | LIVE OAK BANCSHARES INC | 40,962 (+2.2%) | $1.355M (-1.6%) | 0.0% | $35.36 | +10.1% | COM | 53803X105 |
| MDXG | MIMEDX GROUP INC | 123,647 (+78.4%) | $488K (+4.1%) | 0.0% | $6.59 | -17.2% | COM | 602496101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 122,854 (+5.0%) | $553K (-1.8%) | 0.0% | $4.17 | +2.9% | COM | 03879J100 |
| ABSI | ABSCI CORPORATION | 240,958 (+17.6%) | $723K (+1.1%) | 0.0% | $3.55 | -15.4% | COM | 00091E109 |
| ALT | ALTIMMUNE INC | 231,271 (+18.1%) | $712K (+0.8%) | 0.0% | $6.84 | -31.8% | COM NEW | 02155H200 |
| ARGX | ARGENX SE | 471 (+15.4%) | $344K (+0.2%) | 0.0% | $826.14 | — | SPONSORED ADR | 04016X101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 134,264 | $12.34M | 0.1% | $66.83 | — | — | 046353108 |
| CADE | CADENCE BANK | 195,091 | $8.358M | 0.0% | $26.87 | +63.6% | — | 12740C103 |
| — | PINNACLE FINL PARTNERS INC | 84,174 | $8.031M | 0.0% | $79.61 | — | — | 72346Q104 |
| — | SYNOVUS FINL CORP | 159,657 | $7.991M | 0.0% | $35.56 | — | — | 87161C501 |
| RNAM | AVIDITY BIOSCIENCES INC | 81,533 | $5.881M | 0.0% | $30.48 | +138.3% | — | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 26,492 | $5.852M | 0.0% | $95.76 | — | — | 171757206 |
| EXAS | EXACT SCIENCES CORP | 57,455 | $5.835M | 0.0% | $58.92 | +74.2% | — | 30063P105 |
| CIVI | CIVITAS RESOURCES INC | 117,134 | $3.173M | 0.0% | $44.65 | -39.9% | — | 17888H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,919 | $2.829M | 0.0% | $12.11 | — | — | 268158201 |
| — | AMCOR PLC | 193,323 | $1.612M | 0.0% | $9.61 | -12.5% | — | G0250X107 |
| RAPT | RAPT THERAPEUTICS INC | 32,984 | $1.117M | 0.0% | $31.06 | +62.6% | — | 75382E208 |
| UPB | UPSTREAM BIO INC | 38,683 | $1.05M | 0.0% | $16.54 | +43.2% | — | 91678A107 |
| — | DAYFORCE INC | 14,256 | $986K | 0.0% | $78.42 | -11.7% | — | 15677J108 |
| GOSS | GOSSAMER BIO INC | 312,804 | $970K | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| MOH | MOLINA HEALTHCARE INC | 5,534 | $960K | 0.0% | $313.51 | -46.2% | — | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 5,914 | $942K | 0.0% | $240.08 | -42.6% | — | 70432V102 |
| IMRX | IMMUNEERING CORP | 130,742 | $860K | 0.0% | $6.42 | -20.2% | — | 45254E107 |
| TEM | TEMPUS AI INC | 13,082 | $772K | 0.0% | $75.91 | -19.3% | — | 88023B103 |
| MTCH | MATCH GROUP INC NEW | 19,769 | $638K | 0.0% | $68.23 | -54.0% | — | 57667L107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,380 | $631K | 0.0% | $28.47 | +58.8% | — | 598511103 |
| KROS | KEROS THERAPEUTICS INC | 30,280 | $617K | 0.0% | $45.38 | -60.8% | — | 492327101 |
| LW | LAMB WESTON HLDGS INC | 11,671 | $489K | 0.0% | $78.67 | -41.9% | — | 513272104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 6,911 | $423K | 0.0% | $36.51 | +62.1% | — | 120076104 |
| DUOL | DUOLINGO INC | 1,949 | $342K | 0.0% | $360.30 | -61.7% | — | 26603R106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,593 | $338K | 0.0% | $18.68 | +2.9% | — | 98956A105 |
| RZLT | REZOLUTE INC | 139,394 | $329K | 0.0% | $7.39 | -58.6% | — | 76200L309 |
| PONY | PONY AI INC | 21,266 | $308K | 0.0% | $14.50 | — | — | 732908108 |
| SOUN | SOUNDHOUND AI INC | 29,095 | $290K | 0.0% | $12.46 | -24.7% | — | 836100107 |
| CFLT | CONFLUENT INC | 9,532 | $288K | 0.0% | $24.99 | +22.1% | — | 20717M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,429 | $287K | 0.0% | $194.82 | -22.9% | — | 40171V100 |
| AXSM | AXSOME THERAPEUTICS INC | 1,567 | $286K | 0.0% | $65.61 | +174.8% | — | 05464T104 |
| TRU | TRANSUNION | 3,264 | $280K | 0.0% | $90.58 | -12.9% | — | 89400J107 |
| PINS | PINTEREST INC | 10,013 | $259K | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| CG | CARLYLE GROUP INC | 4,361 | $258K | 0.0% | $61.48 | -4.1% | — | 14316J108 |
| MBX | MBX BIOSCIENCES INC | 8,113 | $256K | 0.0% | $24.26 | +51.8% | — | 55287L101 |
| EYPT | EYEPOINT INC | 13,983 | $255K | 0.0% | $14.17 | +7.4% | — | 30233G209 |
| — | MIND MEDICINE MINDMED INC | 18,885 | $253K | 0.0% | $12.32 | — | — | 60255C885 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,065 | $252K | 0.0% | $40.91 | +23.4% | — | 868459108 |
| LQDA | LIQUIDIA CORPORATION | 7,154 | $247K | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,849 | $244K | 0.0% | $20.07 | +40.4% | — | 28036F105 |
| PCRX | PACIRA BIOSCIENCES INC | 9,285 | $240K | 0.0% | $23.78 | -7.4% | — | 695127100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,270 | $240K | 0.0% | $148.66 | +29.9% | — | 53220K504 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,635 | $237K | 0.0% | $69.93 | +34.5% | — | 71377A103 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,801 | $237K | 0.0% | $27.68 | +0.6% | — | 75383L102 |
| — | INDIVIOR PLC | 6,596 | $237K | 0.0% | $35.88 | — | — | G4766E116 |
| DBX | DROPBOX INC | 8,496 | $236K | 0.0% | $24.73 | +3.9% | — | 26210C104 |
| RPRX | ROYALTY PHARMA PLC | 6,112 | $236K | 0.0% | $34.74 | +21.7% | — | G7709Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,875 | $235K | 0.0% | $33.50 | +108.1% | — | 87650L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,810 | $235K | 0.0% | $68.71 | -4.3% | — | 74112D101 |
| — | AVADEL PHARMACEUTICALS PLC | 10,884 | $235K | 0.0% | $15.36 | — | — | G29687103 |
| AMBA | AMBARELLA INC | 3,310 | $234K | 0.0% | $80.81 | -16.8% | — | G037AX101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,283 | $234K | 0.0% | $45.94 | +18.7% | — | 31620R303 |
| NCNO | NCINO INC | 8,982 | $230K | 0.0% | $25.39 | -18.3% | — | 63947X101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,855 | $230K | 0.0% | $14.28 | -4.1% | — | 71722W107 |
| EQH | EQUITABLE HLDGS INC | 4,815 | $229K | 0.0% | $37.77 | +20.8% | — | 29452E101 |
| GGG | GRACO INC | 2,786 | $228K | 0.0% | $81.75 | +9.1% | — | 384109104 |
| HROW | HARROW INC | 4,657 | $228K | 0.0% | $37.75 | +27.5% | — | 415858109 |
| INVA | INNOVIVA INC | 11,339 | $227K | 0.0% | $19.50 | +8.1% | — | 45781M101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,865 | $226K | 0.0% | $25.24 | +95.0% | — | 22663K107 |
| HUT | HUT 8 CORP | 4,924 | $226K | 0.0% | $44.08 | +28.4% | — | 44812J104 |
| ANIP | ANI PHARMACEUTICALS INC | 2,851 | $225K | 0.0% | $82.66 | -2.8% | — | 00182C103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,104 | $225K | 0.0% | $199.67 | +4.0% | — | 759351604 |
| CSL | CARLISLE COS INC | 701 | $224K | 0.0% | $394.88 | -5.9% | — | 142339100 |
| RPM | RPM INTL INC | 2,155 | $224K | 0.0% | $110.70 | +1.3% | — | 749685103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,954 | $223K | 0.0% | $32.88 | +8.5% | — | 413197104 |
| LECO | LINCOLN ELEC HLDGS INC | 925 | $222K | 0.0% | $191.24 | +41.6% | — | 533900106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,785 | $222K | 0.0% | $41.84 | +10.3% | — | 19459J104 |
| EVR | EVERCORE INC | 650 | $221K | 0.0% | $312.02 | +12.8% | — | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,966 | $220K | 0.0% | $42.22 | — | — | 681936100 |
| DT | DYNATRACE INC | 5,067 | $220K | 0.0% | $46.36 | -17.1% | — | 268150109 |
| APLD | APPLIED DIGITAL CORP | 8,912 | $219K | 0.0% | $28.80 | +19.1% | — | 038169207 |
| RNR | RENAISSANCERE HLDGS LTD | 775 | $218K | 0.0% | $223.97 | +27.9% | — | G7496G103 |
| MAZE | MAZE THERAPEUTICS INC | 5,244 | $217K | 0.0% | $34.37 | +28.1% | — | 578784100 |
| HL | HECLA MNG CO | 11,261 | $216K | 0.0% | $15.27 | +57.7% | — | 422704106 |
| SF | STIFEL FINL CORP | 1,711 | $214K | 0.0% | $111.58 | +12.4% | — | 860630102 |
| MLI | MUELLER INDS INC | 1,866 | $214K | 0.0% | $107.37 | +15.8% | — | 624756102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,673 | $213K | 0.0% | $13.58 | +3.0% | — | 03237H101 |
| ALLY | ALLY FINL INC | 4,711 | $213K | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,756 | $213K | 0.0% | $45.23 | — | — | 36467J108 |
| ACM | AECOM | 2,226 | $212K | 0.0% | $89.77 | +8.2% | — | 00766T100 |
| TERN | TERNS PHARMACEUTICALS INC | 5,241 | $212K | 0.0% | $23.11 | +62.1% | — | 880881107 |
| MEDP | MEDPACE HLDGS INC | 374 | $210K | 0.0% | $567.64 | -4.5% | — | 58506Q109 |
| ARVN | ARVINAS INC | 17,650 | $209K | 0.0% | $8.37 | +50.2% | — | 04335A105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,920 | $206K | 0.0% | $51.43 | +14.9% | — | 36262G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,682 | $206K | 0.0% | $25.76 | +7.0% | — | 03209R103 |
| PEN | PENUMBRA INC | 658 | $205K | 0.0% | $276.19 | +22.9% | — | 70975L107 |
| DTM | DT MIDSTREAM INC | 1,709 | $205K | 0.0% | $114.29 | +10.2% | — | 23345M107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,438 | $203K | 0.0% | $40.62 | +10.2% | — | 71742Q106 |
| UNM | UNUM GROUP | 2,587 | $200K | 0.0% | $51.74 | +46.0% | — | 91529Y106 |
| WCC | WESCO INTL INC | 818 | $200K | 0.0% | $244.94 | +17.7% | — | 95082P105 |
| RIOT | RIOT PLATFORMS INC | 15,233 | $193K | 0.0% | $10.60 | +49.7% | — | 767292105 |
| BBAI | BIGBEAR AI HLDGS INC | 33,855 | $183K | 0.0% | $6.53 | -21.1% | — | 08975B109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,920 | $143K | 0.0% | $9.88 | -11.4% | — | 488445206 |
| AI | C3 AI INC | 10,419 | $140K | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| CLSK | CLEANSPARK INC | 13,118 | $133K | 0.0% | $14.99 | -24.4% | — | 18452B209 |
| AVTR | AVANTOR INC | 11,458 | $131K | 0.0% | $24.35 | -54.8% | — | 05352A100 |
| VTYX | VENTYX BIOSCIENCES INC | 13,638 | $123K | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| EOLS | EVOLUS INC | 18,181 | $121K | 0.0% | $7.48 | -34.5% | — | 30052C107 |
| RZLV | REZOLVE AI PLC | 24,988 | $64,219 | 0.0% | $3.77 | -22.0% | — | G75398100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,806 | $27,879 | 0.0% | $4.23 | -36.0% | — | 433921103 |
| DVLT | DATAVAULT AI INC | 22,083 | $14,400 | 0.0% | $1.78 | -54.7% | — | 86633R609 |
| CAN | CANAAN INC | 18,644 | $12,864 | 0.0% | $0.69 | — | — | 134748102 |
| DEFT | DEFI TECHNOLOGIES INC | 15,876 | $11,980 | 0.0% | $2.29 | -63.3% | — | 244916102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 23,042,423 (-24.2%) | $1.998B (-24.6%) | 8.1% | $99.96 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 3,657,167 (-26.5%) | $907M (-26.0%) | 3.7% | $195.01 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 7,678,302 (-12.0%) | $1.339B (-17.7%) | 5.4% | $101.60 | +83.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,286,837 (-9.3%) | $476M (-30.6%) | 1.9% | $288.56 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,110,273 (-22.9%) | $536M (-28.0%) | 2.2% | $176.24 | +49.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,976,776 (-20.3%) | $606M (-24.3%) | 2.5% | $109.60 | +102.3% | COM | 007903107 |
| META | META PLATFORMS INC | 257,690 (-40.8%) | $147M (-48.7%) | 0.6% | $470.40 | +39.4% | CL A | 30303M102 |
| FXI | ISHARES TR | 10,985,718 (-19.6%) | $394M (-24.6%) | 1.6% | $31.10 | — | CHINA LG-CAP ETF | 464287184 |
| NXPI | NXP SEMICONDUCTORS N V | 1,602,565 (-15.0%) | $315M (-22.9%) | 1.3% | $195.64 | +19.8% | COM | N6596X109 |
| ALAB | ASTERA LABS INC | 945,506 (-19.0%) | $104M (-46.6%) | 0.4% | $164.67 | -4.3% | COM | 04626A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,124,374 (-15.9%) | $106M (-45.1%) | 0.4% | $124.17 | +5.8% | ORDINARY SHARES | G25457105 |
| JPM | JPMORGAN CHASE & CO | 655,498 (-21.1%) | $193M (-27.9%) | 0.8% | $111.13 | +180.2% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,785,457 (-32.7%) | $381M (-16.0%) | 1.5% | $75.93 | +197.6% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,766 (-19.1%) | $226M (-22.9%) | 0.9% | $276.49 | +78.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,052,114 (-14.8%) | $219M (-23.1%) | 0.9% | $149.68 | +51.5% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,010,114 (-19.7%) | $259M (-18.5%) | 1.1% | $69.12 | +9.6% | COM | 595017104 |
| V | VISA INC | 409,950 (-20.4%) | $124M (-31.4%) | 0.5% | $212.16 | +55.2% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 5,999,083 (-14.9%) | $551M (-9.0%) | 2.2% | $41.08 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 1,099,206 (-26.0%) | $350M (-13.2%) | 1.4% | $183.26 | +72.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,568,561 (-31.5%) | $536M (-8.9%) | 2.2% | $145.16 | +125.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,863,867 (-21.8%) | $362M (-12.5%) | 1.5% | $166.49 | +23.9% | COM | 882508104 |
| TER | TERADYNE INC | 1,090,120 (-23.1%) | $323M (+17.8%) | 1.3% | $97.88 | +171.6% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 950,073 (-21.7%) | $321M (-12.9%) | 1.3% | $131.31 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 198,756 (-20.8%) | $99.31M (-30.7%) | 0.4% | $341.61 | +57.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 414,754 (-22.8%) | $61.01M (-41.8%) | 0.2% | $104.37 | +62.5% | COM | 68389X105 |
| GOOG | ALPHABET INC | 306,879 (-26.9%) | $88.03M (-33.2%) | 0.4% | $121.77 | +165.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 222,251 (-29.2%) | $294M (-12.6%) | 1.2% | $732.27 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 747,620 (-8.2%) | $215M (-15.6%) | 0.9% | $124.45 | +159.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 233,671 (-25.0%) | $43.62M (-47.1%) | 0.2% | $213.42 | +1.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 63,993 (-28.4%) | $58.86M (-38.7%) | 0.2% | $463.34 | +126.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,017 (-25.1%) | $54.06M (-38.7%) | 0.2% | $148.90 | +90.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 1,613,204 (-21.3%) | $78.64M (-30.2%) | 0.3% | $28.31 | +89.6% | COM | 060505104 |
| KLAC | KLA CORP | 259,157 (-24.2%) | $382M (-8.1%) | 1.5% | $480.56 | +204.2% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 90,632 (-12.0%) | $36.07M (-48.0%) | 0.1% | $394.62 | +28.5% | COM CL A | 03831W108 |
| INTU | INTUIT | 90,610 (-14.3%) | $39.18M (-44.0%) | 0.2% | $460.65 | +8.0% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 751,874 (-21.5%) | $59.86M (-32.9%) | 0.2% | $32.65 | +175.8% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,083,845 (-19.4%) | $58.04M (-32.0%) | 0.2% | $93.67 | -36.0% | COM | 83088M102 |
| GDXJ | VANECK ETF TRUST | 1,432,540 (-18.2%) | $172M (-13.7%) | 0.7% | $60.63 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 665,983 (-6.7%) | $113M (+31.5%) | 0.5% | $60.95 | +127.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,130,511 (-22.6%) | $87.72M (-22.1%) | 0.4% | $46.46 | +67.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 253,292 (-24.4%) | $26.48M (-48.4%) | 0.1% | $160.36 | -24.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 145,103 (-25.4%) | $28.77M (-44.8%) | 0.1% | $273.72 | -7.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 143,748 (-13.3%) | $34.94M (-39.8%) | 0.1% | $433.49 | -33.1% | COM | 00724F101 |
| RMBS | RAMBUS INC DEL | 745,519 (-20.3%) | $64.14M (-25.4%) | 0.3% | $77.86 | +34.5% | COM | 750917106 |
| ON | ON SEMICONDUCTOR CORP | 2,826,300 (-22.2%) | $175M (-11.1%) | 0.7% | $58.43 | +9.7% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 130,991 (-20.6%) | $39.62M (-35.1%) | 0.2% | $151.96 | +134.4% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,045 (-25.5%) | $34.37M (-38.0%) | 0.1% | $289.84 | +48.7% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 153,415 (-21.7%) | $27.99M (-41.0%) | 0.1% | $136.53 | +63.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 73,208 (-20.4%) | $61.93M (-23.4%) | 0.3% | $253.64 | +267.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 74,391 (-21.3%) | $31.64M (-36.0%) | 0.1% | $349.97 | +38.7% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 362,588 (-3.5%) | $75.02M (+31.0%) | 0.3% | $103.08 | +66.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 294,059 (-20.7%) | $48.39M (-26.5%) | 0.2% | $61.27 | +193.2% | COM NEW | 617446448 |
| C | CITIGROUP INC | 424,848 (-22.6%) | $48.18M (-24.8%) | 0.2% | $46.22 | +151.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 156,378 (-27.6%) | $34.01M (-31.1%) | 0.1% | $134.44 | +65.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 291,757 (-24.5%) | $36.86M (-29.4%) | 0.1% | $57.69 | +153.8% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 265,360 (-26.8%) | $32.58M (-31.4%) | 0.1% | $100.18 | +34.8% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 108,917 (-25.0%) | $35.82M (-28.3%) | 0.1% | $317.97 | +18.6% | COM | 437076102 |
| HOOD | ROBINHOOD MKTS INC | 205,262 (-18.0%) | $14.22M (-49.8%) | 0.1% | $108.56 | -11.8% | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 184,393 (-19.2%) | $21.2M (-39.7%) | 0.1% | $100.99 | +39.5% | COM | 09260D107 |
| IEF | ISHARES TR | 306,692 (-31.5%) | $29.27M (-32.1%) | 0.1% | $99.66 | — | 7-10 YR TRSY BD | 464287440 |
| BLK | BLACKROCK INC | 35,079 (-20.3%) | $33.74M (-28.4%) | 0.1% | $990.24 | +10.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 70,695 (-27.5%) | $19.13M (-40.6%) | 0.1% | $444.61 | -30.6% | COM | 91324P102 |
| DHI | D R HORTON INC | 400,056 (-14.9%) | $54.9M (-18.9%) | 0.2% | $126.32 | +23.5% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 406,086 (-20.3%) | $38.16M (-25.0%) | 0.2% | $55.39 | +80.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 142,495 (-20.3%) | $28.25M (-30.7%) | 0.1% | $94.75 | +118.1% | COM | 743315103 |
| ENTG | ENTEGRIS INC | 1,051,873 (-20.1%) | $123M (+11.1%) | 0.5% | $94.33 | +25.5% | COM | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC | 317,473 (-19.9%) | $347M (-3.4%) | 1.4% | $552.91 | +99.8% | COM | 609839105 |
| SNDK | SANDISK CORP | 34,809 (-20.3%) | $22.12M (+113.4%) | 0.1% | $200.29 | +157.9% | COM | 80004C200 |
| INTC | INTEL CORP | 8,803,318 (-13.8%) | $388M (+3.0%) | 1.6% | $28.78 | +61.3% | COM | 458140100 |
| KKR | KKR & CO INC | 170,433 (-20.2%) | $15.77M (-42.1%) | 0.1% | $102.81 | +11.6% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 74,380 (-13.2%) | $29.49M (-26.7%) | 0.1% | $370.17 | +27.4% | COM | 871607107 |
| LEN | LENNAR CORP | 320,384 (-13.5%) | $27.82M (-26.9%) | 0.1% | $108.77 | +5.2% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 51,263 (-14.0%) | $23.63M (-30.0%) | 0.1% | $319.73 | +62.9% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,209 (-16.2%) | $29.23M (-25.5%) | 0.1% | $166.16 | +82.5% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 134,369 (-28.2%) | $13.8M (-41.2%) | 0.1% | $105.20 | +9.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 268,303 (-5.7%) | $43.01M (-17.9%) | 0.2% | $154.18 | +11.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,028 (-28.2%) | $14.27M (-39.1%) | 0.1% | $504.79 | +13.8% | COM | 883556102 |
| ADSK | AUTODESK INC | 95,917 (-10.9%) | $22.96M (-27.9%) | 0.1% | $214.53 | +18.3% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 407,077 (-27.0%) | $18.71M (-31.8%) | 0.1% | $34.48 | +48.3% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 5,232 (-8.8%) | $22.03M (-28.3%) | 0.1% | $2396.34 | +99.5% | COM | 09857L108 |
| NVMI | NOVA LTD | 221,019 (-17.1%) | $95.98M (+9.6%) | 0.4% | $279.23 | +57.1% | COM | M7516K103 |
| JNJ | JOHNSON & JOHNSON | 186,821 (-28.3%) | $45.67M (-15.3%) | 0.2% | $149.79 | +52.1% | COM | 478160104 |
| NVR | NVR INC | 4,146 (-14.8%) | $27.32M (-23.0%) | 0.1% | $6812.87 | +11.9% | COM | 62944T105 |
| APO | APOLLO GLOBAL MGMT INC | 115,595 (-20.4%) | $12.88M (-38.8%) | 0.1% | $154.96 | -13.9% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 114,594 (-28.2%) | $7.191M (-52.7%) | 0.0% | $58.69 | +46.2% | COM | 101137107 |
| LOW | LOWES COS INC | 102,246 (-23.4%) | $24.16M (-24.9%) | 0.1% | $207.91 | +30.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 139,095 (-28.9%) | $20.09M (-28.4%) | 0.1% | $142.16 | +6.8% | COM | 742718109 |
| MCO | MOODYS CORP | 37,298 (-20.3%) | $16.27M (-31.9%) | 0.1% | $285.77 | +71.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 117,695 (-21.3%) | $20.41M (-26.4%) | 0.1% | $126.38 | +43.5% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 520,721 (-1.4%) | $23.55M (-23.6%) | 0.1% | $107.53 | -53.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 57,336 (-6.5%) | $20.29M (-25.7%) | 0.1% | $487.45 | -22.4% | COM | 776696106 |
| AMGN | AMGEN INC | 87,195 (-24.2%) | $30.68M (-18.5%) | 0.1% | $231.38 | +51.1% | COM | 031162100 |
| NFLX | NETFLIX INC. | 741,113 (-11.2%) | $71.26M (-8.9%) | 0.3% | $103.36 | -18.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 106,029 (-29.1%) | $10.22M (-39.9%) | 0.0% | $101.75 | +7.6% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 62,480 (-20.3%) | $13.53M (-33.3%) | 0.1% | $157.64 | +52.5% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 5,597 (-24.7%) | $5.975M (-52.4%) | 0.0% | $964.32 | +52.1% | COM | 303250104 |
| TEL | TE CONNECTIVITY PLC | 69,196 (-25.0%) | $14.46M (-31.1%) | 0.1% | $149.05 | +54.2% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,572 (-19.8%) | $24.37M (-21.0%) | 0.1% | $307.18 | +52.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,069 (-20.6%) | $21.72M (-22.9%) | 0.1% | $100.59 | +64.0% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATION | 38,530 (-25.7%) | $38.39M (-14.2%) | 0.2% | $556.12 | +73.3% | COM | 22160K105 |
| AON | AON PLC | 52,151 (-20.5%) | $16.83M (-27.2%) | 0.1% | $234.41 | +43.4% | SHS CL A | G0403H108 |
| DHR | DANAHER CORP DEL | 48,612 (-28.2%) | $9.217M (-40.5%) | 0.0% | $219.92 | +2.2% | COM | 235851102 |
| DDOG | DATADOG INC | 179,607 (-11.0%) | $21.2M (-22.7%) | 0.1% | $131.21 | -5.5% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 60,676 (-18.3%) | $10.59M (-36.9%) | 0.0% | $243.27 | -17.5% | COM CL A | 19260Q107 |
| UMC | UNITED MICROELECTRONICS CORP | 4,983,653 (-23.1%) | $44.75M (-12.1%) | 0.2% | $8.64 | — | SPON ADR NEW | 910873405 |
| CEG | CONSTELLATION ENERGY CORP | 66,920 (-4.7%) | $18.69M (-24.6%) | 0.1% | $84.84 | +254.9% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 65,010 (-21.8%) | $20.84M (-22.6%) | 0.1% | $309.48 | +14.8% | COM | 824348106 |
| CB | CHUBB LTD SWITZ | 88,428 (-20.8%) | $28.82M (-17.3%) | 0.1% | $151.24 | +109.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 157,627 (-25.8%) | $11.34M (-34.7%) | 0.0% | $54.79 | +43.7% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 285,301 (-14.7%) | $33.55M (-14.5%) | 0.1% | $96.00 | +36.9% | COM | 745867101 |
| USB | US BANCORP | 377,915 (-20.3%) | $19.66M (-22.3%) | 0.1% | $35.45 | +59.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 93,171 (-28.5%) | $15.4M (-26.3%) | 0.1% | $102.06 | +72.4% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 181,459 (-35.1%) | $10.88M (-33.4%) | 0.0% | $31.26 | +101.9% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 385,459 (-32.4%) | $10.07M (-34.8%) | 0.0% | $17.19 | +68.7% | COM | 7591EP100 |
| MTB | M & T BK CORP | 59,412 (-32.0%) | $12.28M (-30.2%) | 0.0% | $131.99 | +67.6% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 212,014 (-25.1%) | $29.55M (-15.0%) | 0.1% | $62.52 | +121.3% | COM | 375558103 |
| BLD | TOPBUILD COR | 40,081 (-13.2%) | $14.08M (-26.9%) | 0.1% | $318.75 | +54.3% | COM | 89055F103 |
| MRK | MERCK & CO INC | 193,053 (-28.4%) | $23.22M (-18.2%) | 0.1% | $86.27 | +32.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 44,400 (-28.2%) | $13.8M (-27.0%) | 0.1% | $261.31 | +21.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,785 (-3.3%) | $16.41M (-23.7%) | 0.1% | $192.98 | +24.8% | COM | 053015103 |
| KO | COCA COLA CO | 231,715 (-28.5%) | $17.62M (-22.3%) | 0.1% | $59.02 | +26.7% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 167,324 (-21.3%) | $19.85M (-19.6%) | 0.1% | $38.34 | +213.4% | COM | 064058100 |
| ARM | ARM HOLDINGS PLC | 382,080 (-21.2%) | $57.8M (+9.1%) | 0.2% | $147.25 | — | SPONSORED ADS | 042068205 |
| MDT | MEDTRONIC PLC | 99,066 (-28.3%) | $8.584M (-35.3%) | 0.0% | $82.40 | +20.8% | SHS | G5960L103 |
| FANG | DIAMONDBACK ENERGY INC | 135,745 (-8.3%) | $26.85M (+20.7%) | 0.1% | $100.69 | +58.7% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 125,900 (-20.3%) | $5.906M (-43.7%) | 0.0% | $77.87 | -27.7% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 785,801 (-19.2%) | $12.3M (-27.1%) | 0.0% | $11.56 | +54.7% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 98,196 (-17.9%) | $20.43M (-18.2%) | 0.1% | $117.27 | +91.8% | COM | 693475105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 467,587 (-19.4%) | $104M (+4.5%) | 0.4% | $133.72 | +65.3% | COM | 55405Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 52,577 (-16.3%) | $5.736M (-43.5%) | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| TRV | TRAVELERS COMPANIES INC | 52,572 (-22.7%) | $15.33M (-22.3%) | 0.1% | $130.34 | +121.3% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 29,589 (-16.2%) | $22.86M (-16.1%) | 0.1% | $686.59 | +12.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 26,612 (-28.2%) | $8.744M (-32.9%) | 0.0% | $267.40 | +36.4% | COM | 863667101 |
| FTNT | FORTINET INC | 288,940 (-17.7%) | $23.61M (-15.3%) | 0.1% | $64.12 | +24.7% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 130,449 (-20.7%) | $9.816M (-30.3%) | 0.0% | $36.84 | +107.2% | COM NEW | 026874784 |
| CME | CME GROUP INC | 87,667 (-20.3%) | $25.89M (-13.8%) | 0.1% | $158.60 | +82.4% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 109,178 (-20.7%) | $9.268M (-30.7%) | 0.0% | $57.67 | +59.1% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 607,178 (-15.6%) | $17.43M (-18.9%) | 0.1% | $36.39 | -18.0% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 22,194 (-21.7%) | $9.863M (-29.0%) | 0.0% | $202.09 | +147.6% | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,175 (-9.6%) | $11.95M (+49.4%) | 0.0% | $295.06 | +26.5% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 71,457 (-28.2%) | $11.41M (-25.3%) | 0.0% | $82.72 | +86.4% | COM | 872540109 |
| MET | METLIFE INC | 133,828 (-20.7%) | $9.464M (-29.0%) | 0.0% | $43.14 | +79.5% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,439 (-16.7%) | $7.693M (-33.3%) | 0.0% | $115.10 | +2.1% | COM | 12008R107 |
| BPOP | POPULAR INC | 35,482 (-48.6%) | $4.761M (-44.6%) | 0.0% | $72.65 | +86.1% | COM NEW | 733174700 |
| PEP | PEPSICO INC | 157,687 (-20.1%) | $24.49M (-13.5%) | 0.1% | $149.16 | +3.7% | COM | 713448108 |
| FSLR | FIRST SOLAR INC | 25,303 (-24.8%) | $4.991M (-43.2%) | 0.0% | $164.13 | +44.5% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 84,604 (-20.8%) | $8.265M (-31.4%) | 0.0% | $67.36 | +59.4% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 98,305 (-28.1%) | $7.06M (-34.9%) | 0.0% | $72.76 | +7.2% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 359,146 (-17.0%) | $11.93M (-23.9%) | 0.0% | $27.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| VG | VENTURE GLOBAL INC | 559,887 (-24.9%) | $8.824M (+73.6%) | 0.0% | $10.52 | -15.5% | COM CL A | 92333F101 |
| FHN | FIRST HORIZON CORPORATION | 209,128 (-41.1%) | $4.76M (-43.9%) | 0.0% | $13.85 | +78.5% | COM | 320517105 |
| FISV | FISERV INC | 130,763 (-20.3%) | $7.297M (-33.8%) | 0.0% | $108.00 | -40.8% | COM | 337738108 |
| LIN | LINDE PLC | 51,276 (-24.8%) | $25.42M (-12.6%) | 0.1% | $385.51 | +19.3% | SHS | G54950103 |
| GLW | CORNING INC | 184,114 (-24.7%) | $25.03M (+16.9%) | 0.1% | $33.48 | +233.6% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 89,033 (-23.2%) | $6.056M (-37.4%) | 0.0% | $31.26 | +144.0% | COM | 87165B103 |
| SSB | SOUTHSTATE BK CORP | 51,227 (-42.2%) | $4.74M (-43.2%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| WBS | WEBSTER FINL CORP | 68,752 (-48.0%) | $4.773M (-42.6%) | 0.0% | $45.63 | +49.5% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 45,195 (-39.3%) | $4.825M (-42.3%) | 0.0% | $58.28 | +99.4% | COM | 27579R104 |
| ABNB | AIRBNB INC | 126,958 (-12.0%) | $16.03M (-18.1%) | 0.1% | $145.12 | -10.8% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 85,629 (-10.6%) | $14.48M (-19.6%) | 0.1% | $172.64 | +12.0% | COM | 172908105 |
| WTFC | WINTRUST FINL CORP | 34,892 (-41.7%) | $4.848M (-42.1%) | 0.0% | $83.21 | +80.3% | COM | 97650W108 |
| MSCI | MSCI INC | 17,866 (-22.0%) | $9.63M (-26.8%) | 0.0% | $390.14 | +45.9% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 63,210 (-20.8%) | $13.11M (-21.1%) | 0.1% | $101.28 | +100.4% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 576,548 (-14.0%) | $15.83M (-18.1%) | 0.1% | $10.64 | +165.3% | COM SER A | 934423104 |
| CBSH | COMMERCE BANCSHARES INC | 96,586 (-38.7%) | $4.752M (-42.4%) | 0.0% | $51.17 | +4.8% | COM | 200525103 |
| VLY | VALLEY NATL BANCORP | 389,970 (-44.9%) | $4.789M (-42.1%) | 0.0% | $8.52 | +48.4% | COM | 919794107 |
| WMT | WALMART INC | 360,066 (-2.8%) | $44.75M (+8.4%) | 0.2% | $64.03 | +90.6% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION NATL AS | 85,433 (-40.4%) | $4.923M (-41.3%) | 0.0% | $40.29 | +51.0% | COM | 989701107 |
| UMBF | UMB FINL CORP | 41,925 (-41.0%) | $4.729M (-42.2%) | 0.0% | $80.92 | +54.6% | COM | 902788108 |
| AFL | AFLAC INC | 113,494 (-21.1%) | $12.45M (-21.5%) | 0.1% | $55.14 | +101.7% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 67,136 (-30.9%) | $4.757M (-41.8%) | 0.0% | $59.40 | +51.4% | COM | 957638109 |
| TMUS | T-MOBILE US INC | 82,988 (-19.1%) | $17.43M (-16.3%) | 0.1% | $143.70 | +39.4% | COM | 872590104 |
| HWC | HANCOCK WHITNEY CORPORATION | 74,227 (-41.8%) | $4.72M (-41.8%) | 0.0% | $46.56 | +48.8% | COM | 410120109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,055 (-28.7%) | $4.993M (-40.5%) | 0.0% | $419.19 | -16.1% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 35,162 (-45.8%) | $4.82M (-41.3%) | 0.0% | $102.65 | +36.4% | COM | 229899109 |
| FNB | F N B CORP | 286,901 (-39.9%) | $4.797M (-41.2%) | 0.0% | $13.02 | +36.7% | COM | 302520101 |
| PLD | PROLOGIS INC. | 78,974 (-27.0%) | $10.44M (-24.4%) | 0.0% | $100.72 | +28.1% | COM | 74340W103 |
| ONB | OLD NATL BANCORP IND | 213,838 (-40.9%) | $4.726M (-41.5%) | 0.0% | $17.08 | +41.4% | COM | 680033107 |
| COLB | COLUMBIA BKG SYS INC | 174,946 (-39.7%) | $4.799M (-40.8%) | 0.0% | $21.39 | +40.0% | COM | 197236102 |
| LII | LENNOX INTL INC | 26,971 (-16.7%) | $12.52M (-20.4%) | 0.1% | $504.51 | +4.4% | COM | 526107107 |
| PB | PROSPERITY BANCSHARES INC | 70,873 (-38.4%) | $4.761M (-40.2%) | 0.0% | $62.26 | +15.9% | COM | 743606105 |
| XYZ | BLOCK INC | 143,197 (-20.9%) | $8.618M (-26.8%) | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 373,516 (-41.7%) | $4.919M (-39.0%) | 0.0% | $10.75 | +24.2% | COM NEW | 649445400 |
| WELL | WELLTOWER INC | 59,279 (-25.8%) | $11.72M (-21.0%) | 0.0% | $89.07 | +109.9% | COM | 95040Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 105,511 (-38.9%) | $4.842M (-39.1%) | 0.0% | $37.82 | +27.8% | COM | 06417N103 |
| IT | GARTNER INC | 16,609 (-26.5%) | $2.63M (-53.9%) | 0.0% | $312.98 | -36.7% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 39,061 (-25.2%) | $16.95M (-15.3%) | 0.1% | $280.56 | +48.2% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 45,448 (-25.0%) | $11.03M (-21.4%) | 0.0% | $199.87 | +21.7% | COM | 907818108 |
| MAS | MASCO CORP | 172,044 (-18.3%) | $10.39M (-22.3%) | 0.0% | $62.93 | +12.2% | COM | 574599106 |
| IBRX | IMMUNITYBIO INC | 545,404 (-10.2%) | $4.183M (+247.9%) | 0.0% | $3.03 | +94.4% | COM | 45256X103 |
| PFE | PFIZER INC | 444,718 (-28.4%) | $12.49M (-19.3%) | 0.1% | $32.78 | -20.1% | COM | 717081103 |
| ADMA | ADMA BIOLOGICS INC | 261,700 (-10.1%) | $2.358M (-55.6%) | 0.0% | $12.83 | +32.2% | COM | 000899104 |
| VRSK | VERISK ANALYTICS INC | 65,524 (-4.6%) | $12.43M (-19.1%) | 0.1% | $210.80 | -3.3% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,115 (-20.8%) | $6.72M (-30.0%) | 0.0% | $194.66 | +61.8% | SHS | G96629103 |
| GDDY | GODADDY INC | 35,605 (-23.7%) | $2.943M (-49.2%) | 0.0% | $128.48 | -21.7% | CL A | 380237107 |
| CRH | CRH PLC | 40,118 (-28.5%) | $4.217M (-39.8%) | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| NEE | NEXTERA ENERGY INC | 168,549 (-26.5%) | $15.65M (-15.0%) | 0.1% | $70.37 | +23.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 2,295,973 (-15.2%) | $776M (+0.4%) | 3.1% | $83.20 | +365.2% | COM | 595112103 |
| CVNA | CARVANA CO | 15,018 (-14.8%) | $4.721M (-36.5%) | 0.0% | $251.99 | +62.1% | CL A | 146869102 |
| MCK | MCKESSON CORP | 9,463 (-28.8%) | $8.189M (-24.9%) | 0.0% | $399.81 | +119.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP | 39,772 (-27.0%) | $6.864M (-28.3%) | 0.0% | $194.62 | -10.2% | COM | 03027X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,580,130 (-23.1%) | $77.62M (+3.6%) | 0.3% | $9.69 | — | SPONSORED ADS | 00215W100 |
| PH | PARKER-HANNIFIN CORP | 8,497 (-27.3%) | $7.607M (-25.9%) | 0.0% | $392.08 | +144.3% | COM | 701094104 |
| NKE | NIKE INC | 74,961 (-27.8%) | $3.959M (-40.1%) | 0.0% | $91.93 | -30.4% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 10,148 (-24.8%) | $3.474M (-43.3%) | 0.0% | $420.58 | -8.4% | COM | 902252105 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,222 (-10.6%) | $14.29M (-15.5%) | 0.1% | $50.69 | +59.1% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 194,701 (-18.2%) | $17.44M (-13.0%) | 0.1% | $85.35 | +9.7% | COM | 855244109 |
| T | AT&T INC | 418,995 (-29.4%) | $12.15M (-17.6%) | 0.0% | $17.82 | +44.5% | COM | 00206R102 |
| MMM | 3M CO | 34,296 (-27.5%) | $4.981M (-34.3%) | 0.0% | $102.61 | +59.8% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 41,561 (-2.4%) | $10.42M (+32.6%) | 0.0% | $76.54 | +163.5% | COM | 87612G101 |
| DXCM | DEXCOM INC | 199,829 (-12.2%) | $12.55M (-16.9%) | 0.1% | $94.99 | -25.3% | COM | 252131107 |
| PTC | PTC INC | 28,060 (-25.3%) | $3.998M (-38.9%) | 0.0% | $145.31 | +10.7% | COM | 69370C100 |
| HIG | HARTFORD INSURANCE GROUP INC | 67,807 (-20.2%) | $9.17M (-21.7%) | 0.0% | $49.25 | +177.7% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 22,003 (-28.7%) | $3.46M (-42.2%) | 0.0% | $222.50 | -24.6% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 71,174 (-20.5%) | $4.641M (-35.0%) | 0.0% | $62.13 | +19.4% | COM | 115236101 |
| CI | THE CIGNA GROUP | 20,362 (-29.2%) | $5.432M (-31.4%) | 0.0% | $269.37 | +4.2% | COM | 125523100 |
| FOLD | AMICUS THERAPEUTIC | 313,882 (-36.3%) | $4.539M (-35.4%) | 0.0% | $9.87 | +44.9% | COM | 03152W109 |
| QURE | UNIQURE NV | 90,277 (-45.3%) | $1.476M (-62.6%) | 0.0% | $26.60 | -11.5% | SHS | N90064101 |
| RJF | RAYMOND JAMES FINL INC | 42,647 (-20.7%) | $6.175M (-28.5%) | 0.0% | $70.82 | +133.5% | COM | 754730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,894 (-1.7%) | $18.26M (+15.6%) | 0.1% | $204.65 | +67.7% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 37,832 (-10.4%) | $22.87M (+12.0%) | 0.1% | $434.68 | +38.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 30,296 (-27.3%) | $21.46M (-10.1%) | 0.1% | $238.03 | +187.5% | COM | 149123101 |
| STT | STATE STR CORP | 67,847 (-20.4%) | $8.587M (-21.9%) | 0.0% | $61.08 | +113.3% | COM | 857477103 |
| GM | GENERAL MTRS CO | 56,874 (-30.1%) | $4.237M (-36.0%) | 0.0% | $38.44 | +114.0% | COM | 37045V100 |
| GRAL | GRAIL INC | 55,423 (-9.6%) | $2.864M (-45.4%) | 0.0% | $38.68 | +144.0% | COM | 384747101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,809 (-28.6%) | $9.692M (-19.7%) | 0.0% | $55.75 | +3.0% | COM | 110122108 |
| HPQ | HP INC | 216,479 (-26.1%) | $4.159M (-36.3%) | 0.0% | $24.14 | -18.1% | COM | 40434L105 |
| GEN | GEN DIGITAL INC | 129,972 (-26.1%) | $2.447M (-48.8%) | 0.0% | $21.22 | +15.0% | COM | 668771108 |
| WMB | WILLIAMS COS INC | 220,653 (-3.4%) | $16.06M (+17.0%) | 0.1% | $23.32 | +184.6% | COM | 969457100 |
| COR | CENCORA INC | 15,034 (-28.0%) | $4.723M (-33.0%) | 0.0% | $190.28 | +85.6% | COM | 03073E105 |
| UPS | UNITED PARCEL SVCS INC | 52,722 (-30.2%) | $5.187M (-30.8%) | 0.0% | $136.92 | -19.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 12,099 (-29.6%) | $5.726M (-28.7%) | 0.0% | $229.49 | +117.0% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 60,501 (-23.6%) | $3.946M (-36.4%) | 0.0% | $62.32 | +13.9% | COM | 896239100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,483 (-30.5%) | $4.377M (-34.0%) | 0.0% | $79.24 | -25.9% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 86,906 (-21.1%) | $8.342M (-21.0%) | 0.0% | $57.01 | +68.2% | ORD | G0450A105 |
| ZTS | ZOETIS INC | 33,846 (-31.5%) | $4.001M (-35.7%) | 0.0% | $156.87 | -19.7% | CL A | 98978V103 |
| CVCO | CAVCO INDS INC DEL | 11,036 (-13.6%) | $5.345M (-29.2%) | 0.0% | $403.68 | +49.6% | COM | 149568107 |
| ORLY | OREILLY AUTOMOTIVE INC | 186,073 (-12.4%) | $17.18M (-11.3%) | 0.1% | $88.84 | +6.9% | COM | 67103H107 |
| BIIB | BIOGEN INC | 35,018 (-27.9%) | $6.42M (-24.9%) | 0.0% | $231.22 | -20.7% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 49,449 (-16.2%) | $16.17M (-11.6%) | 0.1% | $147.95 | +123.6% | CL A | 571903202 |
| INCY | INCYTE CORP | 60,565 (-23.2%) | $5.7M (-26.8%) | 0.0% | $65.97 | +56.3% | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 509,539 (-8.0%) | $13.42M (-13.5%) | 0.1% | $30.55 | -7.3% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 92,747 (-21.5%) | $20.96M (-9.1%) | 0.1% | $175.64 | +28.6% | COM | 438516106 |
| MLYS | MINERALYS THERAPEUTICS INC | 94,358 (-26.2%) | $2.556M (-44.9%) | 0.0% | $33.76 | -7.1% | COM | 603170101 |
| NEM | NEWMONT CORP | 65,312 (-28.5%) | $7.07M (-22.5%) | 0.0% | $43.12 | +173.9% | COM | 651639106 |
| ETN | EATON CORP PLC | 26,007 (-27.0%) | $9.302M (-18.1%) | 0.0% | $195.90 | +80.5% | SHS | G29183103 |
| SMCI | SUPER MICRO COMPUTER INC | 131,813 (-23.4%) | $3.001M (-40.4%) | 0.0% | $36.75 | -15.4% | COM NEW | 86800U302 |
| KMI | KINDER MORGAN INC DEL | 379,056 (-2.4%) | $12.71M (+19.0%) | 0.1% | $14.10 | +111.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 53,148 (-20.2%) | $4.791M (-29.7%) | 0.0% | $109.87 | -7.9% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 28,923 (-6.9%) | $19.73M (+11.4%) | 0.1% | $433.26 | +55.5% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 136,065 (-10.6%) | $18.57M (-9.7%) | 0.1% | $105.69 | +41.9% | COM | 889478103 |
| RCL | ROYAL CARIBBEAN GROUP | 16,819 (-29.2%) | $4.628M (-30.2%) | 0.0% | $109.66 | +181.6% | COM | V7780T103 |
| ROIV | ROIVANT SCIENCES LTD | 158,836 (-46.1%) | $4.4M (-31.2%) | 0.0% | $8.22 | +194.0% | SHS | G76279101 |
| NTAP | NETAPP INC | 49,259 (-25.1%) | $5.044M (-28.4%) | 0.0% | $65.92 | +54.5% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 14,519 (-24.9%) | $1.966M (-50.4%) | 0.0% | $360.87 | -47.2% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 28,591 (-21.6%) | $3.873M (-33.9%) | 0.0% | $84.48 | +91.0% | CL A | 12504L109 |
| EMR | EMERSON ELEC CO | 38,320 (-27.3%) | $5.021M (-28.2%) | 0.0% | $91.08 | +63.0% | COM | 291011104 |
| SO | SOUTHERN CO | 89,114 (-26.5%) | $8.601M (-18.7%) | 0.0% | $68.51 | +30.7% | COM | 842587107 |
| TBBK | BANCORP INC DEL | 72,639 (-16.1%) | $3.903M (-33.2%) | 0.0% | $45.10 | +41.8% | COM | 05969A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,386 (-15.7%) | $3.717M (-34.3%) | 0.0% | $56.42 | +0.7% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 355,079 (-18.0%) | $8.454M (-18.7%) | 0.0% | $14.18 | +55.6% | COM | 42824C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 152,433 (-9.9%) | $4.529M (-30.0%) | 0.0% | $24.33 | +27.5% | COM | 89422G107 |
| VST | VISTRA CORP | 28,290 (-25.9%) | $4.253M (-30.9%) | 0.0% | $99.38 | +64.2% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 120,183 (-32.4%) | $32.51M (+6.2%) | 0.1% | $73.68 | +241.0% | COM | 958102105 |
| IQV | IQVIA HLDGS INC | 13,109 (-28.5%) | $2.236M (-45.9%) | 0.0% | $201.37 | +4.4% | COM | 46266C105 |
| HALO | HALOZYME THERAPEUTICS INC | 69,505 (-26.7%) | $4.492M (-29.6%) | 0.0% | $49.76 | +47.9% | COM | 40637H109 |
| SKY | CHAMPION HOMES INC | 78,635 (-14.0%) | $5.848M (-24.3%) | 0.0% | $66.70 | +35.3% | COM | 830830105 |
| EBC | EASTERN BANKSHARES INC | 225,725 (-33.7%) | $4.415M (-29.6%) | 0.0% | $14.67 | +39.5% | COM | 27627N105 |
| SPG | SIMON PPTY GROUP INC NEW | 27,791 (-26.9%) | $5.184M (-26.3%) | 0.0% | $107.24 | +71.5% | COM | 828806109 |
| CDW | CDW CORP | 30,703 (-24.8%) | $3.716M (-33.2%) | 0.0% | $188.18 | -30.9% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 121,826 (-2.4%) | $11.01M (+20.0%) | 0.0% | $44.61 | +76.0% | COM | 682680103 |
| FND | FLOOR & DECOR HLDGS INC | 85,553 (-15.7%) | $4.346M (-29.7%) | 0.0% | $80.44 | -13.0% | CL A | 339750101 |
| MDLZ | MONDELEZ INTL INC | 279,305 (-16.2%) | $16.1M (-10.2%) | 0.1% | $59.74 | -2.7% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 70,274 (-11.0%) | $14.33M (-11.2%) | 0.1% | $123.34 | +64.2% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 37,936 (-20.3%) | $5.969M (-23.2%) | 0.0% | $83.05 | +96.1% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 62,937 (-26.5%) | $8.241M (-17.9%) | 0.0% | $93.53 | +29.2% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 61,579 (-19.8%) | $4.144M (-30.2%) | 0.0% | $119.62 | -37.4% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 380,023 (-19.2%) | $23.2M (+8.4%) | 0.1% | $24.42 | +129.6% | CL A | 05722G100 |
| SLNO | SOLENO THERAPEUTICS INC | 79,622 (-16.7%) | $2.666M (-39.8%) | 0.0% | $56.80 | -26.7% | COM | 834203309 |
| EW | EDWARDS LIFESCIENCES CORP | 44,842 (-28.2%) | $3.591M (-32.6%) | 0.0% | $83.21 | -1.5% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 252,393 (-28.5%) | $12.67M (-11.9%) | 0.1% | $34.96 | +25.3% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 4,417 (-27.5%) | $3.218M (-34.7%) | 0.0% | $400.92 | +120.2% | COM | 911363109 |
| MTH | MERITAGE HOMES CORP | 94,985 (-17.6%) | $5.874M (-22.5%) | 0.0% | $70.31 | +5.6% | COM | 59001A102 |
| HUM | HUMANA INC | 9,317 (-28.1%) | $1.615M (-51.3%) | 0.0% | $403.63 | -44.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 24,167 (-26.8%) | $5.553M (-23.4%) | 0.0% | $171.28 | +32.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 196,180 (-16.1%) | $15.58M (-9.8%) | 0.1% | $56.06 | +37.6% | COM | 98389B100 |
| KEY | KEYCORP | 227,812 (-24.9%) | $4.568M (-27.0%) | 0.0% | $11.98 | +81.0% | COM | 493267108 |
| F | FORD MTR CO | 279,540 (-25.4%) | $3.226M (-34.3%) | 0.0% | $10.44 | +31.6% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 14,414 (-27.0%) | $6.007M (-21.9%) | 0.0% | $216.84 | +94.7% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 21,858 (-28.4%) | $2.491M (-40.0%) | 0.0% | $124.69 | +8.1% | COM | 00846U101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,188 (-31.7%) | $4.893M (-25.3%) | 0.0% | $47.68 | +554.0% | COM NEW | 74006W207 |
| NSC | NORFOLK SOUTHN CORP | 16,179 (-25.7%) | $4.643M (-26.2%) | 0.0% | $219.67 | +35.7% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,942 (-29.0%) | $2.623M (-38.6%) | 0.0% | $59.59 | -34.9% | COM | 169656105 |
| CPAY | CORPAY INC | 17,887 (-21.3%) | $5.205M (-23.9%) | 0.0% | $291.96 | +12.2% | COM SHS | 219948106 |
| UAL | UNITED AIRLS HLDGS INC | 30,087 (-23.5%) | $2.77M (-37.0%) | 0.0% | $57.31 | +94.9% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 13,213 (-19.9%) | $1.993M (-44.9%) | 0.0% | $191.56 | +1.5% | COM SHS | 833445109 |
| WRB | BERKLEY W R CORP | 72,439 (-20.9%) | $4.801M (-25.2%) | 0.0% | $39.80 | +74.5% | COM | 084423102 |
| PCVX | VAXCYTE INC | 78,402 (-41.4%) | $4.556M (-26.2%) | 0.0% | $62.50 | -15.6% | COM | 92243G108 |
| EXEL | EXELIXIS INC | 111,694 (-23.6%) | $4.791M (-25.2%) | 0.0% | $20.26 | +116.0% | COM | 30161Q104 |
| HAL | HALLIBURTON CO | 162,159 (-2.9%) | $6.323M (+34.0%) | 0.0% | $20.35 | +64.9% | COM | 406216101 |
| OC | OWENS CORNING NEW | 65,257 (-15.7%) | $7.062M (-18.5%) | 0.0% | $130.56 | -3.7% | COM | 690742101 |
| VRSN | VERISIGN INC | 21,748 (-24.5%) | $5.401M (-22.9%) | 0.0% | $215.22 | +9.4% | COM | 92343E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,105 (-9.8%) | $4.358M (-26.7%) | 0.0% | $37.90 | +171.3% | COM | 76243J105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,010 (-26.3%) | $2.72M (-36.5%) | 0.0% | $298.32 | -16.5% | CL A | 989207105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,881 (-20.5%) | $7.571M (-17.1%) | 0.0% | $61.45 | +19.8% | COM CL A | 45841N107 |
| NTRS | NORTHERN TR CORP | 45,298 (-21.5%) | $6.322M (-19.8%) | 0.0% | $78.39 | +87.4% | COM | 665859104 |
| ECL | ECOLAB INC | 15,255 (-28.5%) | $4.058M (-27.6%) | 0.0% | $185.50 | +54.3% | COM | 278865100 |
| RVMD | REVOLUTION MEDICINES INC | 45,291 (-39.4%) | $4.405M (-26.0%) | 0.0% | $28.01 | +267.8% | COM | 76155X100 |
| AEP | AMERICAN ELEC PWR CO INC | 134,384 (-19.1%) | $17.62M (-8.0%) | 0.1% | $78.42 | +53.7% | COM | 025537101 |
| AZO | AUTOZONE INC | 1,111 (-28.7%) | $3.753M (-29.0%) | 0.0% | $2543.95 | +42.5% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 42,849 (-23.9%) | $3.484M (-30.4%) | 0.0% | $110.99 | -20.1% | COM | 22822V101 |
| BANC | BANC OF CALIFORNIA INC | 254,577 (-18.1%) | $4.475M (-25.3%) | 0.0% | $13.05 | +54.5% | COM | 05990K106 |
| EXP | EAGLE MATLS INC | 24,957 (-17.4%) | $4.728M (-24.3%) | 0.0% | $202.57 | +11.1% | COM | 26969P108 |
| IDYA | IDEAYA BIOSCIENCES INC | 86,684 (-31.4%) | $2.888M (-33.9%) | 0.0% | $24.76 | +36.8% | COM | 45166A102 |
| MO | ALTRIA GROUP INC | 100,471 (-28.5%) | $6.63M (-18.2%) | 0.0% | $39.80 | +58.4% | COM | 02209S103 |
| CYTK | CYTOKINETICS INC | 72,607 (-26.3%) | $4.786M (-23.6%) | 0.0% | $46.02 | +40.0% | COM NEW | 23282W605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,425 (-28.9%) | $4.386M (-24.7%) | 0.0% | $159.27 | +91.5% | COM | 43300A203 |
| CMI | CUMMINS INC | 8,999 (-26.8%) | $4.842M (-22.9%) | 0.0% | $239.24 | +140.6% | COM | 231021106 |
| GBCI | GLACIER BANCORP INC NEW | 103,705 (-24.6%) | $4.633M (-23.6%) | 0.0% | $37.81 | +30.2% | COM | 37637Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 63,180 (-21.0%) | $4.692M (-23.3%) | 0.0% | $18.01 | +313.5% | COM | 10806X102 |
| CAH | CARDINAL HEALTH INC | 18,183 (-28.9%) | $3.842M (-26.9%) | 0.0% | $82.40 | +161.3% | COM | 14149Y108 |
| KRYS | KRYSTAL BIOTECH INC | 17,687 (-27.1%) | $4.569M (-23.6%) | 0.0% | $111.17 | +145.0% | COM | 501147102 |
| PCAR | PACCAR INC | 136,556 (-12.9%) | $15.77M (-8.1%) | 0.1% | $65.54 | +87.7% | COM | 693718108 |
| DAL | DELTA AIR LINES INC | 55,682 (-24.1%) | $3.702M (-27.3%) | 0.0% | $39.56 | +76.6% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC | 58,620 (-12.8%) | $12.65M (-9.8%) | 0.1% | $342.71 | -37.6% | CL A | 16119P108 |
| JANX | JANUX THERAPEUTICS INC | 75,732 (-56.8%) | $1.053M (-56.5%) | 0.0% | $29.75 | -54.1% | COM | 47103J105 |
| BKU | BANKUNITED INC | 101,569 (-23.9%) | $4.587M (-22.9%) | 0.0% | $26.43 | +81.0% | COM | 06652K103 |
| FDS | FACTSET RESH SYS INC | 9,018 (-21.1%) | $1.957M (-41.0%) | 0.0% | $340.02 | -27.3% | COM | 303075105 |
| VKTX | VIKING THERAPEUTICS INC | 126,132 (-18.6%) | $4.104M (-24.7%) | 0.0% | $42.51 | -26.3% | COM | 92686J106 |
| ITW | ILLINOIS TOOL WKS INC | 17,077 (-27.4%) | $4.445M (-23.3%) | 0.0% | $210.31 | +29.9% | COM | 452308109 |
| KBH | KB HOME | 90,717 (-15.3%) | $4.695M (-22.3%) | 0.0% | $53.36 | +14.3% | COM | 48666K109 |
| TMHC | TAYLOR MORRISON HOME CORP | 140,336 (-13.2%) | $8.173M (-14.1%) | 0.0% | $53.22 | +20.1% | COM | 87724P106 |
| O | REALTY INCOME CORP | 79,457 (-27.7%) | $4.861M (-21.6%) | 0.0% | $50.99 | +12.4% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 17,613 (-28.9%) | $1.264M (-51.3%) | 0.0% | $132.44 | -15.5% | CL A | 518439104 |
| IONS | IONIS PHARMACEUTICALS INC | 60,308 (-18.5%) | $4.529M (-22.6%) | 0.0% | $41.92 | +95.2% | COM | 462222100 |
| ASB | ASSOCIATED BANC-CORP | 186,730 (-21.8%) | $4.829M (-21.4%) | 0.0% | $17.66 | +55.1% | COM | 045487105 |
| JCI | JOHNSON CONTROLS INTERNATION | 39,857 (-26.8%) | $5.219M (-19.9%) | 0.0% | $63.30 | +99.1% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 8,702 (-25.3%) | $2.009M (-39.1%) | 0.0% | $139.57 | +81.6% | COM NEW | 30212P303 |
| PTCT | PTC THERAPEUTICS INC | 68,685 (-12.5%) | $4.68M (-21.5%) | 0.0% | $41.08 | +79.4% | COM | 69366J200 |
| CCL | CARNIVAL CORP | 83,682 (-25.6%) | $2.166M (-36.9%) | 0.0% | $18.36 | +69.0% | COMMON STOCK | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 7,317 (-26.8%) | $2.626M (-32.5%) | 0.0% | $254.45 | +61.2% | COM | 773903109 |
| MHK | MOHAWK INDS INC | 40,498 (-15.7%) | $3.987M (-24.1%) | 0.0% | $118.14 | +4.5% | COM | 608190104 |
| RMD | RESMED INC | 11,257 (-28.4%) | $2.527M (-33.2%) | 0.0% | $214.27 | +19.4% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 17,543 (-20.5%) | $2.772M (-31.2%) | 0.0% | $160.56 | +9.2% | COM | 426281101 |
| DYN | DYNE THERAPEUTICS INC | 182,977 (-21.7%) | $3.317M (-27.5%) | 0.0% | $16.16 | +6.0% | COM | 26818M108 |
| FCX | FREEPORT MCMORAN INC | 91,246 (-30.0%) | $5.363M (-19.0%) | 0.0% | $34.73 | +76.0% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE OPER CO | 14,717 (-27.1%) | $3.987M (-23.9%) | 0.0% | $247.05 | +4.6% | COM | 74460D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 181,676 (-8.4%) | $4.044M (-23.6%) | 0.0% | $21.91 | +15.1% | COM | 004225108 |
| CELC | CELCUITY INC | 38,963 (-31.8%) | $4.447M (-22.0%) | 0.0% | $76.26 | +40.9% | COM | 15102K100 |
| ROST | ROSS STORES INC | 75,457 (-22.7%) | $16.35M (-7.1%) | 0.1% | $107.22 | +79.4% | COM | 778296103 |
| D | DOMINION ENERGY INC | 69,111 (-26.5%) | $4.272M (-22.5%) | 0.0% | $54.17 | +13.8% | COM | 25746U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 890,595 (-8.1%) | $2.734M (-31.0%) | 0.0% | $6.67 | -37.4% | CL A | 75629V104 |
| CL | COLGATE PALMOLIVE CO | 48,243 (-28.5%) | $4.112M (-22.9%) | 0.0% | $77.28 | +14.8% | COM | 194162103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,160 (-32.6%) | $4.541M (-21.2%) | 0.0% | $53.15 | +81.7% | COM | 604749101 |
| SRE | SEMPRA | 52,822 (-26.5%) | $5.133M (-19.1%) | 0.0% | $69.82 | +28.2% | COM | 816851109 |
| MRNA | MODERNA INC | 114,194 (-52.0%) | $5.801M (-17.3%) | 0.0% | $103.17 | -58.4% | COM | 60770K107 |
| BBT | BEACON FINANCIAL CORP. | 87,901 (-39.7%) | $2.637M (-31.4%) | 0.0% | $23.58 | +22.6% | COM | 084680107 |
| NUE | NUCOR CORP | 13,697 (-36.4%) | $2.316M (-34.0%) | 0.0% | $125.44 | +42.3% | COM | 670346105 |
| TPH | TRI POINTE HOMES INC | 120,123 (-14.6%) | $5.613M (+26.8%) | 0.0% | $30.06 | +23.7% | COM | 87265H109 |
| DE | DEERE & CO | 16,417 (-26.7%) | $9.248M (-11.3%) | 0.0% | $385.13 | +43.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,398 (-26.5%) | $3.27M (-25.9%) | 0.0% | $60.91 | +33.9% | COM | 744573106 |
| NTRA | NATERA INC | 22,942 (-8.1%) | $4.588M (-19.7%) | 0.0% | $74.12 | +204.8% | COM | 632307104 |
| EG | EVEREST GROUP LTD | 9,892 (-22.8%) | $3.233M (-25.6%) | 0.0% | $240.26 | +37.9% | COM | G3223R108 |
| JBL | JABIL INC | 26,060 (-26.0%) | $6.922M (-13.9%) | 0.0% | $132.48 | +87.2% | COM | 466313103 |
| EBAY | EBAY INC. | 43,673 (-25.1%) | $3.975M (-21.7%) | 0.0% | $48.50 | +84.1% | COM | 278642103 |
| IVZ | INVESCO LTD | 119,997 (-21.5%) | $2.915M (-27.4%) | 0.0% | $13.44 | +104.3% | SHS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,599 (-26.9%) | $1.235M (-46.8%) | 0.0% | $159.74 | +23.8% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,570 (-28.6%) | $1.98M (-35.4%) | 0.0% | $1230.72 | +14.8% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 25,311 (-27.1%) | $1.951M (-35.7%) | 0.0% | $79.04 | +13.3% | COM | 68902V107 |
| IBP | INSTALLED BLDG PRODS INC | 32,204 (-13.1%) | $8.539M (-11.2%) | 0.0% | $186.30 | +64.8% | COM | 45780R101 |
| ULTA | ULTA BEAUTY INC | 3,177 (-29.7%) | $1.661M (-39.3%) | 0.0% | $392.46 | +70.7% | COM | 90384S303 |
| DG | DOLLAR GEN CORP | 14,913 (-30.1%) | $1.771M (-37.5%) | 0.0% | $175.76 | -16.0% | COM | 256677105 |
| L | LOEWS CORP | 41,081 (-20.5%) | $4.385M (-19.5%) | 0.0% | $44.66 | +138.3% | COM | 540424108 |
| XYL | XYLEM INC | 15,859 (-26.9%) | $1.895M (-35.8%) | 0.0% | $104.64 | +30.4% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,096 (-21.1%) | $4.334M (-19.4%) | 0.0% | $47.50 | +95.1% | COM | 74251V102 |
| SOC | SABLE OFFSHORE CORP | 149,025 (-5.4%) | $2.462M (+73.3%) | 0.0% | $19.26 | -50.1% | COM SHS | 78574H104 |
| AVB | AVALONBAY CMNTYS INC | 13,931 (-23.8%) | $2.276M (-31.4%) | 0.0% | $167.71 | +7.6% | COM | 053484101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 65,050 (-43.1%) | $2.063M (-33.5%) | 0.0% | $29.12 | -12.7% | COM NEW | 15117B202 |
| AIZ | ASSURANT INC | 12,175 (-20.3%) | $2.652M (-27.9%) | 0.0% | $120.70 | +92.3% | COM | 04621X108 |
| CSX | CSX CORP | 430,906 (-16.5%) | $17.69M (-5.5%) | 0.1% | $30.59 | +25.9% | COM | 126408103 |
| EXC | EXELON CORP | 327,959 (-16.4%) | $16.08M (-6.0%) | 0.1% | $34.70 | +30.1% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,614 (-28.4%) | $2.127M (-32.4%) | 0.0% | $403.61 | +63.8% | COM | 573284106 |
| VICI | VICI PPTYS INC | 105,161 (-23.9%) | $2.873M (-26.1%) | 0.0% | $26.02 | +8.2% | COM | 925652109 |
| PODD | INSULET CORP | 5,435 (-28.2%) | $1.14M (-47.0%) | 0.0% | $279.16 | -5.3% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 45,305 (-30.9%) | $1.702M (-37.2%) | 0.0% | $36.00 | +31.5% | COM | 844741108 |
| STE | STERIS PLC | 7,577 (-28.3%) | $1.676M (-37.4%) | 0.0% | $197.62 | +29.3% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 7,909 (-28.5%) | $2.154M (-31.8%) | 0.0% | $199.24 | +54.0% | COM | 929160109 |
| CRSP | CRISPR THERAPEUTICS AG | 90,336 (-10.6%) | $4.297M (-18.9%) | 0.0% | $60.40 | -11.4% | NAMEN AKT | H17182108 |
| AME | AMETEK INC | 14,987 (-26.9%) | $3.213M (-23.7%) | 0.0% | $142.10 | +57.1% | COM | 031100100 |
| STM | STMICROELECTRONICS N V | 1,404,428 (-23.4%) | $48.52M (+2.1%) | 0.2% | $39.00 | — | NY REGISTRY | 861012102 |
| NRG | NRG ENERGY INC | 19,392 (-18.7%) | $2.834M (-25.4%) | 0.0% | $56.42 | +180.9% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 7,841 (-28.1%) | $1.412M (-40.3%) | 0.0% | $208.53 | -2.0% | COM | 294429105 |
| TWST | TWIST BIOSCIENCE CORP | 96,255 (-15.8%) | $4.574M (+26.2%) | 0.0% | $39.65 | +11.4% | COM | 90184D100 |
| YUM | YUM BRANDS INC | 17,469 (-27.9%) | $2.716M (-25.9%) | 0.0% | $122.59 | +28.4% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 28,072 (-27.5%) | $5.059M (-15.6%) | 0.0% | $121.89 | +27.2% | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,887 (-30.2%) | $5.27M (-15.0%) | 0.0% | $229.77 | +109.1% | COM | 91307C102 |
| RSG | REPUBLIC SVCS INC | 13,105 (-26.9%) | $2.87M (-24.4%) | 0.0% | $156.83 | +38.1% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 6,716 (-28.7%) | $1.028M (-47.4%) | 0.0% | $295.05 | -36.0% | COM | 550021109 |
| MHO | M/I HOMES INC | 37,182 (-13.1%) | $4.553M (-16.9%) | 0.0% | $111.60 | +23.6% | COM | 55305B101 |
| TSCO | TRACTOR SUPPLY CO | 38,328 (-27.7%) | $1.736M (-34.5%) | 0.0% | $51.90 | +1.6% | COM | 892356106 |
| STOK | STOKE THERAPEUTICS INC | 59,898 (-33.6%) | $1.95M (-31.9%) | 0.0% | $23.59 | +35.0% | COM | 86150R107 |
| SYY | SYSCO CORP | 28,667 (-28.5%) | $2.045M (-30.8%) | 0.0% | $72.63 | +13.2% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 37,847 (-18.6%) | $859K (-51.4%) | 0.0% | $75.14 | -58.5% | COM CL A | 88339J105 |
| FBK | FB FINL CORP | 33,813 (-29.1%) | $1.756M (-34.0%) | 0.0% | $42.02 | +39.4% | COM | 30257X104 |
| GIS | GENERAL MILLS INC | 31,933 (-28.5%) | $1.189M (-42.8%) | 0.0% | $66.40 | -31.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 19,864 (-28.5%) | $1.916M (-31.7%) | 0.0% | $119.80 | -14.0% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 36,099 (-28.2%) | $1.182M (-42.9%) | 0.0% | $73.85 | -41.3% | COM | 15135B101 |
| VTR | VENTAS INC | 46,730 (-23.1%) | $3.822M (-18.7%) | 0.0% | $46.89 | +64.9% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 25,441 (-20.3%) | $7.151M (-10.8%) | 0.0% | $108.61 | +150.4% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 13,289 (-29.4%) | $1.455M (-37.2%) | 0.0% | $114.38 | +12.3% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 10,484 (-23.9%) | $1.804M (-32.3%) | 0.0% | $241.91 | -20.4% | CL A | 78410G104 |
| KURA | KURA ONCOLOGY INC | 134,152 (-28.4%) | $1.091M (-44.0%) | 0.0% | $13.81 | -37.6% | COM | 50127T109 |
| CARR | CARRIER GLOBAL CORPORATION | 51,162 (-27.5%) | $2.881M (-22.7%) | 0.0% | $47.58 | +25.4% | COM | 14448C104 |
| STLD | STEEL DYNAMICS INC | 8,218 (-40.0%) | $1.479M (-36.3%) | 0.0% | $109.30 | +68.5% | COM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 20,885 (-23.9%) | $2.739M (-23.4%) | 0.0% | $127.74 | +2.5% | COM | 30225T102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,676 (-12.6%) | $1.019M (-44.8%) | 0.0% | $32.17 | +15.1% | COM | 766559702 |
| GWW | WW GRAINGER INC | 2,849 (-26.9%) | $3.108M (-21.0%) | 0.0% | $698.33 | +56.8% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,067 (-24.8%) | $6.696M (-10.9%) | 0.0% | $410.83 | +49.4% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 33,826 (-24.4%) | $2.001M (-29.1%) | 0.0% | $58.25 | +6.5% | SH BEN INT | 29476L107 |
| VCEL | VERICEL CORP | 59,395 (-21.4%) | $1.911M (-29.8%) | 0.0% | $38.82 | -4.3% | COM | 92346J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,270 (-6.7%) | $11.27M (-6.7%) | 0.0% | $62.33 | +51.8% | SHS | G25839104 |
| KVUE | KENVUE INC | 114,680 (-28.5%) | $1.977M (-28.6%) | 0.0% | $20.94 | -15.6% | COM | 49177J102 |
| KR | KROGER CO | 38,332 (-32.8%) | $2.774M (-22.1%) | 0.0% | $46.97 | +37.5% | COM | 501044101 |
| BEAM | BEAM THERAPEUTICS INC | 172,948 (-2.2%) | $4.121M (-15.9%) | 0.0% | $37.23 | -21.6% | COM | 07373V105 |
| VLTO | VERALTO CORP | 16,169 (-26.9%) | $1.43M (-35.2%) | 0.0% | $82.94 | +17.6% | COM SHS | 92338C103 |
| FFIV | F5 INC | 14,894 (-25.2%) | $4.309M (-15.3%) | 0.0% | $180.98 | +50.6% | COM | 315616102 |
| HAYW | HAYWARD HLDGS INC | 155,595 (-15.7%) | $2.082M (-27.0%) | 0.0% | $14.70 | +10.6% | COM | 421298100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,232 (-7.2%) | $4.773M (-13.8%) | 0.0% | $119.60 | +12.3% | COM | 64125C109 |
| PCG | PG&E CORP | 177,883 (-26.5%) | $3.125M (-19.6%) | 0.0% | $16.12 | +1.7% | COM | 69331C108 |
| LDOS | LEIDOS HOLDINGS INC | 8,325 (-26.9%) | $1.295M (-37.0%) | 0.0% | $108.90 | +70.9% | COM | 525327102 |
| OMC | OMNICOM GROUP INC | 18,830 (-29.5%) | $1.418M (-34.3%) | 0.0% | $73.02 | +4.8% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,556 (-28.3%) | $1.393M (-34.7%) | 0.0% | $279.44 | -9.8% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,896 (-28.0%) | $31.3M (+2.4%) | 0.1% | $138.02 | +172.7% | ORD SHS | G7997R103 |
| UFPI | UFP INDUSTRIES INC | 46,254 (-15.7%) | $4.261M (-14.7%) | 0.0% | $95.33 | +11.5% | COM | 90278Q108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,325 (-28.5%) | $3.871M (-15.9%) | 0.0% | $258.47 | +5.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 26,337 (-26.5%) | $3.049M (-19.3%) | 0.0% | $88.19 | +24.6% | COM | 92939U106 |
| FLUT | FLUTTER ENTMT PLC | 4,846 (-13.4%) | $494K (-58.9%) | 0.0% | $252.34 | -34.0% | SHS | G3643J108 |
| LVS | LAS VEGAS SANDS CORP | 19,022 (-28.3%) | $1.025M (-40.7%) | 0.0% | $42.88 | +36.2% | COM | 517834107 |
| GL | GLOBE LIFE INC | 19,353 (-20.3%) | $2.693M (-20.7%) | 0.0% | $88.23 | +60.7% | COM | 37959E102 |
| BANF | BANCFIRST CORP | 13,493 (-33.9%) | $1.464M (-32.4%) | 0.0% | $97.97 | +15.2% | COM | 05945F103 |
| MAA | MID-AMER APT CMNTYS INC | 11,498 (-24.1%) | $1.404M (-33.2%) | 0.0% | $131.05 | +6.2% | COM | 59522J103 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,907 (-16.6%) | $4.83M (-12.6%) | 0.0% | $64.26 | +55.7% | COM | 88224Q107 |
| FBP | FIRST BANCORP CORPORATION | 132,963 (-21.9%) | $2.84M (-19.5%) | 0.0% | $13.63 | +61.0% | COM NEW | 318672706 |
| IR | INGERSOLL RAND INC | 23,175 (-27.6%) | $1.857M (-26.8%) | 0.0% | $62.25 | +45.3% | COM | 45687V106 |
| MKC | MCCORMICK & CO INC | 15,175 (-28.4%) | $765K (-47.0%) | 0.0% | $75.31 | -11.5% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 30,361 (-26.5%) | $2.103M (-24.4%) | 0.0% | $66.00 | +6.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,943 (-7.5%) | $1.607M (+72.1%) | 0.0% | $68.61 | -23.6% | SHS - A - | N53745100 |
| COO | COOPER COS INC | 15,144 (-29.2%) | $1.083M (-38.3%) | 0.0% | $93.47 | -12.1% | COM | 216648501 |
| ERIE | ERIE INDTY CO | 6,174 (-20.3%) | $1.552M (-30.1%) | 0.0% | $438.86 | -36.4% | CL A | 29530P102 |
| TPR | TAPESTRY INC | 14,540 (-31.5%) | $2.052M (-24.4%) | 0.0% | $49.44 | +182.3% | COM | 876030107 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,703 (-16.7%) | $3.54M (-15.7%) | 0.0% | $73.76 | -72.6% | COM | 803607100 |
| RBLX | ROBLOX CORP | 18,292 (-12.5%) | $1.035M (-38.9%) | 0.0% | $48.55 | +47.8% | CL A | 771049103 |
| SSD | SIMPSON MFG INC | 32,918 (-15.7%) | $5.649M (-10.4%) | 0.0% | $158.02 | +18.8% | COM | 829073105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,796 (-26.5%) | $2.15M (-23.3%) | 0.0% | $136.00 | -5.3% | COM | 030420103 |
| JNK | SPDR SERIES TRUST | 28,444 (-18.0%) | $2.723M (-19.2%) | 0.0% | $95.07 | — | STATE STREET SPD | 78468R622 |
| INVH | INVITATION HOMES INC | 55,487 (-23.9%) | $1.379M (-32.0%) | 0.0% | $31.20 | -11.2% | COM | 46187W107 |
| DECK | DECKERS OUTDOOR CORP | 11,279 (-34.2%) | $1.129M (-36.4%) | 0.0% | $142.17 | -22.9% | COM | 243537107 |
| ESS | ESSEX PPTY TR INC | 6,339 (-23.9%) | $1.534M (-29.6%) | 0.0% | $225.83 | +13.8% | COM | 297178105 |
| HYG | ISHARES TR | 34,212 (-18.1%) | $2.722M (-19.2%) | 0.0% | $77.96 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 17,979 (-28.1%) | $15.69M (-3.9%) | 0.1% | $223.04 | +230.4% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 29,211 (-26.5%) | $3.306M (-16.2%) | 0.0% | $87.75 | +20.0% | COM | 209115104 |
| BHVN | BIOHAVEN LTD | 204,548 (-2.3%) | $1.73M (-26.8%) | 0.0% | $18.02 | -34.8% | COM | G1110E107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,752 (-26.6%) | $4.928M (-11.4%) | 0.0% | $36.99 | +125.1% | COM | 74366E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 120,732 (-22.1%) | $2.989M (-17.4%) | 0.0% | $15.57 | +53.2% | COM | 14888U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 199,758 (-7.3%) | $2.561M (+32.2%) | 0.0% | $34.77 | -64.3% | COM | 45826J105 |
| WSM | WILLIAMS SONOMA INC | 8,893 (-29.2%) | $1.621M (-27.8%) | 0.0% | $169.14 | +22.9% | COM | 969904101 |
| SFNC | SIMMONS FIRST NATL CORP | 117,431 (-23.8%) | $2.284M (-21.4%) | 0.0% | $19.60 | +4.0% | CL A $1 PAR | 828730200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 79,605 (-5.8%) | $4.991M (-11.0%) | 0.0% | $32.25 | +103.8% | COM | 04280A100 |
| IP | INTERNATIONAL PAPER CO | 31,602 (-28.5%) | $1.128M (-35.2%) | 0.0% | $39.23 | +11.6% | COM | 460146103 |
| FIX | COMFORT SYS USA INC | 2,562 (-18.2%) | $3.533M (+20.8%) | 0.0% | $828.27 | +44.4% | COM | 199908104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,025 (-30.0%) | $842K (-41.3%) | 0.0% | $20.32 | +12.5% | SHS | G66721104 |
| HWM | HOWMET AEROSPACE INC | 85,063 (-8.3%) | $19.6M (+3.1%) | 0.1% | $50.42 | +349.3% | COM | 443201108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 131,000 (-12.3%) | $4.682M (-11.2%) | 0.0% | $29.74 | +30.4% | COM | 04911A107 |
| PNR | PENTAIR PLC | 10,658 (-26.9%) | $928K (-38.8%) | 0.0% | $63.81 | +60.7% | SHS | G7S00T104 |
| XNCR | XENCOR INC | 75,580 (-22.7%) | $911K (-39.1%) | 0.0% | $20.45 | -38.1% | COM | 98401F105 |
| FOXA | FOX CORP | 12,012 (-31.2%) | $702K (-45.0%) | 0.0% | $35.79 | +87.7% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,857 (-23.9%) | $1.555M (-26.9%) | 0.0% | $101.25 | +54.9% | COM | 302130109 |
| EQIX | EQUINIX INC | 8,351 (-26.9%) | $8.186M (-6.5%) | 0.0% | $681.61 | +12.1% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 8,753 (-27.9%) | $926K (-38.0%) | 0.0% | $139.31 | -4.2% | COM | 372460105 |
| PPL | PPL CORP | 59,870 (-26.5%) | $2.287M (-19.8%) | 0.0% | $26.89 | +34.7% | COM | 69351T106 |
| TSHA | TAYSHA GENE THERAPIES INC | 299,903 (-13.0%) | $1.341M (-29.3%) | 0.0% | $3.22 | +47.8% | COM SHS | 877619106 |
| DOV | DOVER CORP | 8,779 (-28.1%) | $1.83M (-23.3%) | 0.0% | $142.20 | +51.0% | COM | 260003108 |
| TGT | TARGET CORP | 29,223 (-30.3%) | $3.542M (-13.6%) | 0.0% | $131.50 | -17.0% | COM | 87612E106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 104,456 (-19.1%) | $5.135M (-9.7%) | 0.0% | $25.71 | +76.9% | COM | 80706P103 |
| CRL | CHARLES RIV LABS INTL INC | 5,504 (-26.9%) | $949K (-36.8%) | 0.0% | $221.09 | -10.7% | COM | 159864107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 102,741 (-4.4%) | $3.476M (+18.8%) | 0.0% | $34.99 | -19.9% | COM | 00847X104 |
| ROL | ROLLINS INC | 19,108 (-26.9%) | $1.021M (-35.0%) | 0.0% | $41.94 | +47.4% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,311 (-28.2%) | $1.384M (-27.8%) | 0.0% | $112.79 | -18.7% | COM | 98956P102 |
| BXP | BXP INC | 14,505 (-23.9%) | $753K (-41.5%) | 0.0% | $63.41 | +7.0% | COM | 101121101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,270 (-28.2%) | $764K (-41.1%) | 0.0% | $129.93 | +65.0% | CL B | 913903100 |
| AX | AXOS FINANCIAL INC | 42,252 (-11.8%) | $3.595M (-12.9%) | 0.0% | $45.52 | +107.9% | COM | 05465C100 |
| LH | LABCORP HOLDINGS INC | 6,405 (-28.2%) | $1.709M (-23.7%) | 0.0% | $209.75 | +29.2% | COM SHS | 504922105 |
| CPT | CAMDEN PPTY TR | 10,173 (-26.0%) | $993K (-34.4%) | 0.0% | $108.44 | +1.6% | SH BEN INT | 133131102 |
| AEE | AMEREN CORP | 22,373 (-24.9%) | $2.459M (-17.3%) | 0.0% | $80.74 | +29.6% | COM | 023608102 |
| SOLV | SOLVENTUM CORP | 11,390 (-28.2%) | $744K (-40.9%) | 0.0% | $63.94 | +22.6% | COM SHS | 83444M101 |
| GRMN | GARMIN LTD | 10,288 (-27.9%) | $2.387M (-17.5%) | 0.0% | $128.01 | +67.6% | SHS | H2906T109 |
| APTV | APTIV PLC | 13,388 (-29.0%) | $930K (-35.2%) | 0.0% | $61.49 | +31.6% | COM SHS | G3265R107 |
| INDB | INDEPENDENT BK CORP MASS | 34,884 (-18.4%) | $2.624M (-16.0%) | 0.0% | $56.97 | +40.3% | COM | 453836108 |
| DTE | DTE ENERGY CO | 16,810 (-26.5%) | $2.458M (-16.7%) | 0.0% | $109.13 | +25.4% | COM | 233331107 |
| PPG | PPG INDS INC | 13,427 (-28.6%) | $1.435M (-25.5%) | 0.0% | $118.57 | -1.4% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 13,388 (-24.3%) | $2.473M (-16.5%) | 0.0% | $117.35 | +46.1% | COM | 049560105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 124,723 (-23.0%) | $2.914M (-14.4%) | 0.0% | $18.99 | +9.3% | COM | 87164F105 |
| SWK | STANLEY BLACK & DECKER INC | 13,879 (-30.0%) | $986K (-33.0%) | 0.0% | $71.79 | +17.6% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 3,262 (-28.2%) | $1.122M (-30.2%) | 0.0% | $143.88 | +152.4% | CL A | 751212101 |
| HOLX | HOLOGIC INC | 17,197 (-28.2%) | $1.3M (-27.2%) | 0.0% | $69.03 | +8.7% | COM | 436440101 |
| HOMB | HOME BANCSHARES INC | 147,598 (-8.0%) | $3.975M (-10.9%) | 0.0% | $23.50 | +23.4% | COM | 436893200 |
| CNP | CENTERPOINT ENERGY INC | 52,837 (-26.5%) | $2.28M (-17.3%) | 0.0% | $29.37 | +36.2% | COM | 15189T107 |
| WY | WEYERHAEUSER CO | 70,895 (-23.9%) | $1.732M (-21.6%) | 0.0% | $27.36 | -13.0% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 74,699 (-20.3%) | $1.764M (-21.2%) | 0.0% | $21.38 | +23.3% | COM | 354613101 |
| WAB | WABTEC | 11,105 (-27.1%) | $2.775M (-14.6%) | 0.0% | $118.66 | +101.4% | COM | 929740108 |
| MBC | MASTERBRAND INC | 98,873 (-15.7%) | $822K (-36.5%) | 0.0% | $11.91 | +2.0% | COMMON STOCK | 57638P104 |
| WSBC | WESBANCO INC | 61,423 (-21.0%) | $2.118M (-18.1%) | 0.0% | $30.30 | +17.4% | COM | 950810101 |
| REPL | REPLIMUNE GROUP INC | 118,476 (-15.9%) | $906K (-33.8%) | 0.0% | $9.01 | -13.4% | COM | 76029N106 |
| VTRS | VIATRIS INC | 99,502 (-31.0%) | $1.344M (-25.1%) | 0.0% | $9.90 | +42.2% | COM | 92556V106 |
| BBY | BEST BUY INC | 20,785 (-22.0%) | $1.334M (-25.2%) | 0.0% | $70.27 | -4.7% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 7,244 (-28.6%) | $1.42M (-24.0%) | 0.0% | $143.78 | +44.3% | COM | 237194105 |
| GFF | GRIFFON CORP | 30,513 (-15.7%) | $2.218M (-16.8%) | 0.0% | $74.75 | +13.7% | COM | 398433102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,450 (-28.5%) | $1.441M (-23.5%) | 0.0% | $98.75 | +50.2% | COM | 538034109 |
| TREX | TREX INC | 85,156 (-15.7%) | $3.101M (-12.5%) | 0.0% | $59.75 | -30.1% | COM | 89531P105 |
| J | JACOBS SOLUTIONS INC | 7,650 (-28.2%) | $974K (-31.0%) | 0.0% | $106.08 | +30.6% | COM | 46982L108 |
| LXEO | LEXEO THERAPEUTICS INC | 100,896 (-1.2%) | $579K (-42.9%) | 0.0% | $9.13 | -17.4% | COM | 52886X107 |
| ABCB | AMERIS BANCORP | 54,643 (-13.6%) | $4.262M (-9.2%) | 0.0% | $44.42 | +82.4% | COM | 03076K108 |
| FTV | FORTIVE CORP | 20,410 (-27.9%) | $1.128M (-27.8%) | 0.0% | $49.97 | +12.4% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 36,604 (-25.6%) | $4.113M (-9.5%) | 0.0% | $64.65 | +50.6% | COM | 29364G103 |
| ROCK | GIBRALTAR INDS INC | 23,039 (-15.7%) | $919K (-32.0%) | 0.0% | $61.38 | -14.5% | COM | 374689107 |
| FE | FIRSTENERGY CORP | 42,076 (-26.5%) | $2.132M (-16.8%) | 0.0% | $35.86 | +31.3% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 1,956 (-27.8%) | $702K (-37.9%) | 0.0% | $377.87 | +6.1% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,612 (-23.6%) | $1.596M (-21.1%) | 0.0% | $86.57 | +109.4% | COM NEW | 12541W209 |
| UDR | UDR INC | 29,591 (-23.9%) | $1M (-29.9%) | 0.0% | $36.17 | +1.4% | COM | 902653104 |
| CTVA | CORTEVA INC | 40,250 (-28.9%) | $3.369M (-11.2%) | 0.0% | $58.97 | +23.4% | COM | 22052L104 |
| CCS | CENTURY COMMUNITIES INC | 35,937 (-14.1%) | $2.062M (-17.0%) | 0.0% | $59.12 | +13.9% | COM | 156504300 |
| VSTM | VERASTEM INC | 109,123 (-15.6%) | $578K (-42.1%) | 0.0% | $7.03 | -7.9% | COM NEW | 92337C203 |
| CMS | CMS ENERGY CORP | 24,796 (-26.0%) | $1.924M (-17.9%) | 0.0% | $59.13 | +22.1% | COM | 125896100 |
| HSY | HERSHEY CO | 8,865 (-28.6%) | $1.843M (-18.4%) | 0.0% | $197.27 | +3.8% | COM | 427866108 |
| RVTY | REVVITY INC | 8,761 (-28.2%) | $768K (-35.0%) | 0.0% | $125.79 | -16.7% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 8,498 (-29.0%) | $1.665M (-19.9%) | 0.0% | $135.72 | +40.4% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,628 (-25.4%) | $11.75M (+3.6%) | 0.0% | $144.24 | +58.2% | COM | 49338L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 432,999 (-38.7%) | $1.52M (-21.2%) | 0.0% | $6.24 | -57.0% | COM | 462260100 |
| PKG | PACKAGING CORP AMER | 5,349 (-28.5%) | $1.135M (-26.5%) | 0.0% | $145.14 | +55.9% | COM | 695156109 |
| ALLE | ALLEGION PLC | 5,604 (-26.9%) | $814K (-33.3%) | 0.0% | $109.73 | +51.6% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 3,461 (-26.9%) | $1.698M (-19.2%) | 0.0% | $320.24 | +54.7% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 30,031 (-31.8%) | $1.375M (-22.4%) | 0.0% | $27.28 | +69.0% | COM | 26614N102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,199 (-4.3%) | $707K (-35.7%) | 0.0% | $8.86 | +31.2% | COM | 29089Q105 |
| NLR | VANECK ETF TRUST | 49,933 (-11.9%) | $6.651M (-5.6%) | 0.0% | $118.11 | — | URANIUM AND NUCL | 92189F601 |
| MYGN | MYRIAD GENETICS INC | 117,014 (-21.6%) | $527K (-42.6%) | 0.0% | $18.40 | -70.3% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 39,755 (-28.2%) | $668K (-36.9%) | 0.0% | $47.76 | -57.2% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 (-32.5%) | $1.114M (-25.9%) | 0.0% | $303.94 | -42.5% | COM | 016255101 |
| EME | EMCOR GROUP INC | 3,258 (-28.7%) | $2.405M (-13.9%) | 0.0% | $570.41 | +27.4% | COM | 29084Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 354,260 (-7.4%) | $3.373M (+13.0%) | 0.0% | $8.53 | -17.9% | COM | 09058V103 |
| NI | NISOURCE INC | 38,731 (-26.3%) | $1.807M (-17.6%) | 0.0% | $28.62 | +53.7% | COM | 65473P105 |
| LZB | LA Z BOY INC | 32,170 (-15.6%) | $1.034M (-27.2%) | 0.0% | $38.77 | -2.7% | COM | 505336107 |
| BFC | BANK FIRST CORP | 7,333 (-35.0%) | $990K (-28.0%) | 0.0% | $123.55 | +11.2% | COM | 06211J100 |
| DOW | DOW HLDGS INC | 51,928 (-31.8%) | $2.163M (+21.6%) | 0.0% | $36.62 | -20.7% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 4,625 (-28.6%) | $799K (-32.2%) | 0.0% | $174.72 | +8.2% | COM | 053611109 |
| EGBN | EAGLE BANCORPORATION INC | 37,096 (-38.9%) | $923K (-29.0%) | 0.0% | $20.54 | +21.9% | COM | 268948106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,356 (-21.7%) | $14.92M (-2.4%) | 0.1% | $183.18 | -0.1% | COM | 679580100 |
| SNA | SNAP ON INC | 3,377 (-27.1%) | $1.227M (-23.2%) | 0.0% | $241.09 | +54.0% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 8,405 (-28.8%) | $1.261M (-22.6%) | 0.0% | $220.64 | -29.3% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 14,163 (-29.6%) | $1.322M (-21.6%) | 0.0% | $87.42 | +8.4% | COM | 171340102 |
| TKO | TKO GROUP HOLDINGS INC | 3,966 (-28.6%) | $800K (-31.1%) | 0.0% | $147.85 | +39.0% | CL A | 87256C101 |
| SBCF | SEACOAST BKG CORP FLA | 76,645 (-10.1%) | $2.322M (-13.3%) | 0.0% | $27.24 | +22.8% | COM NEW | 811707801 |
| FOX | FOX CORP | 8,470 (-31.9%) | $450K (-44.3%) | 0.0% | $35.42 | +71.5% | CL B COM | 35137L204 |
| TECH | BIO-TECHNE CORP | 12,092 (-27.9%) | $632K (-35.9%) | 0.0% | $69.39 | -7.7% | COM | 09073M104 |
| CDNA | CAREDX INC | 78,734 (-13.6%) | $1.367M (-20.4%) | 0.0% | $20.23 | -2.7% | COM | 14167L103 |
| AKBA | AKEBIA THREAPEUTICS INC | 327,110 (-34.4%) | $455K (-43.4%) | 0.0% | $2.59 | -46.6% | COM | 00972D105 |
| WYNN | WYNN RESORTS LTD | 5,310 (-27.9%) | $539K (-39.2%) | 0.0% | $83.81 | +36.2% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 20,807 (-26.5%) | $1.493M (-18.9%) | 0.0% | $52.42 | +29.0% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 4,183 (-13.1%) | $735K (-31.6%) | 0.0% | $227.73 | -10.5% | CL A COM | 922475108 |
| Q | QNITY ELECTRONICS INC | 49,400 (-24.8%) | $5.7M (+6.3%) | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| LEG | LEGGETT & PLATT INC | 105,623 (-15.7%) | $1.044M (-24.3%) | 0.0% | $14.92 | -19.2% | COM | 524660107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,333 (-26.4%) | $953K (-25.9%) | 0.0% | $249.54 | +21.2% | COM | 433323102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,325 (-28.5%) | $1.112M (-23.1%) | 0.0% | $88.02 | -15.8% | COM | 459506101 |
| DELL | DELL TECHNOLOGIES INC | 73,148 (-25.4%) | $12.01M (-2.7%) | 0.0% | $113.09 | +5.3% | CL C | 24703L202 |
| GRBK | GREEN BRICK PARTNERS INC | 43,363 (-13.1%) | $2.795M (-10.6%) | 0.0% | $55.22 | +32.3% | COM | 392709101 |
| MGM | MGM RESORTS INTERNATIONAL | 20,122 (-31.7%) | $745K (-30.7%) | 0.0% | $36.51 | -3.9% | COM | 552953101 |
| PGEN | PRECIGEN INC | 319,212 (-14.7%) | $1.235M (-21.0%) | 0.0% | $3.58 | +25.6% | COM | 74017N105 |
| ALB | ALBEMARLE CORP | 9,049 (-34.4%) | $1.625M (-16.7%) | 0.0% | $157.50 | +8.7% | COM | 012653101 |
| TGTX | TG THERAPEUTICS INC | 160,802 (-15.4%) | $5.342M (-5.7%) | 0.0% | $17.99 | +64.8% | COM | 88322Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,386 (-23.9%) | $1.124M (-22.2%) | 0.0% | $19.06 | -15.0% | COM | 42250P103 |
| LEN/B | LENNAR CORP | 12,873 (-12.7%) | $1.083M (-22.8%) | 0.0% | $99.69 | +6.2% | CL B | 526057302 |
| HUBS | HUBSPOT INC | 1,458 (-12.8%) | $356K (-47.0%) | 0.0% | $613.85 | -52.5% | COM | 443573100 |
| AES | AES CORP | 57,630 (-26.5%) | $812K (-27.8%) | 0.0% | $17.52 | -13.6% | COM | 00130H105 |
| EVRG | EVERGY INC | 18,629 (-26.5%) | $1.526M (-17.0%) | 0.0% | $56.68 | +36.3% | COM | 30034W106 |
| NIC | NICOLET BANKSHARES INC | 13,653 (-3.7%) | $2.029M (+18.0%) | 0.0% | $97.44 | +47.4% | COM | 65406E102 |
| TSN | TYSON FOODS INC | 16,885 (-28.8%) | $1.082M (-22.2%) | 0.0% | $59.23 | +5.1% | CL A | 902494103 |
| CATY | CATHAY GEN BANCORP | 47,346 (-13.8%) | $2.361M (-11.1%) | 0.0% | $36.99 | +39.6% | COM | 149150104 |
| GNRC | GENERAC HLDGS INC | 5,145 (-1.6%) | $1.005M (+40.9%) | 0.0% | $167.27 | +9.5% | COM | 368736104 |
| LGIH | LGI HOMES INC | 28,880 (-13.1%) | $1.142M (-20.1%) | 0.0% | $74.14 | -28.6% | COM | 50187T106 |
| KIM | KIMCO REALTY CORP | 66,319 (-24.3%) | $1.49M (-16.0%) | 0.0% | $17.91 | +12.0% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 7,237 (-29.2%) | $750K (-27.2%) | 0.0% | $133.56 | -14.3% | COM | 189054109 |
| CASH | PATHWARD FINANCIAL INC | 24,956 (-9.0%) | $2.227M (+14.4%) | 0.0% | $52.93 | +61.0% | COM | 59100U108 |
| HTH | HILLTOP HLDGS INC | 43,351 (-19.6%) | $1.553M (-15.2%) | 0.0% | $31.27 | +18.7% | COM | 432748101 |
| ARHS | ARHAUS INC | 42,071 (-15.7%) | $285K (-49.0%) | 0.0% | $10.84 | -5.7% | COM CL A | 04035M102 |
| AMWD | AMERICAN WOODMARK CORP | 11,361 (-15.7%) | $453K (-37.7%) | 0.0% | $63.62 | -5.7% | COM | 030506109 |
| DOCU | DOCUSIGN INC | 8,358 (-14.7%) | $396K (-40.9%) | 0.0% | $103.34 | -48.2% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 9,713 (-26.9%) | $5.333M (-4.9%) | 0.0% | $199.32 | +143.9% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,056 (-24.4%) | $1.283M (-17.6%) | 0.0% | $154.52 | +38.5% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,349 (-23.7%) | $713K (-27.6%) | 0.0% | $110.58 | -55.7% | COM | 015271109 |
| PRTA | PROTHENA CORP PLC | 53,266 (-35.5%) | $518K (-34.3%) | 0.0% | $10.18 | -10.4% | SHS | G72800108 |
| DNLI | DENALI THERAPEUTICS INC | 150,687 (-21.3%) | $2.893M (-8.5%) | 0.0% | $23.21 | -15.5% | COM | 24823R105 |
| NWSA | NEWS CORP NEW | 22,156 (-29.4%) | $552K (-32.6%) | 0.0% | $20.40 | +23.3% | CL A | 65249B109 |
| EIX | EDISON INTL | 31,143 (-26.5%) | $2.279M (-10.4%) | 0.0% | $57.46 | +12.5% | COM | 281020107 |
| IEX | IDEX CORP | 4,875 (-26.9%) | $924K (-22.1%) | 0.0% | $200.16 | -0.5% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 62,926 (-23.9%) | $1.206M (-17.8%) | 0.0% | $14.32 | +26.9% | COM | 44107P104 |
| CHCO | CITY HLDG CO | 10,468 (-17.4%) | $1.251M (-17.1%) | 0.0% | $107.43 | +15.0% | COM | 177835105 |
| SJM | SMUCKER J M CO | 6,386 (-28.5%) | $616K (-29.5%) | 0.0% | $121.23 | -14.1% | COM NEW | 832696405 |
| NTNX | NUTANIX INC | 11,288 (-14.4%) | $429K (-37.1%) | 0.0% | $41.59 | +5.0% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 13,696 (-13.8%) | $296K (-45.9%) | 0.0% | $34.79 | -16.8% | COM CL A | 26142V105 |
| BCAX | BICARA THERAPEUTICS INC | 38,003 (-36.5%) | $756K (-24.9%) | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| FFWM | FIRST FNDTN INC | 73,267 (-33.6%) | $432K (-36.4%) | 0.0% | $6.29 | -1.0% | COM | 32026V104 |
| HSIC | SCHEIN HENRY INC | 7,733 (-28.2%) | $570K (-30.0%) | 0.0% | $74.59 | +4.6% | COM | 806407102 |
| REG | REGENCY CTRS CORP | 16,197 (-23.9%) | $1.225M (-16.6%) | 0.0% | $55.30 | +22.9% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 28,633 (-28.5%) | $450K (-35.1%) | 0.0% | $27.99 | -35.6% | COM | 205887102 |
| FHB | FIRST HAWAIIAN INC | 152,679 (-3.5%) | $3.762M (-6.0%) | 0.0% | $20.69 | +27.6% | COM | 32051X108 |
| BALL | BALL CORP | 16,038 (-28.5%) | $948K (-20.3%) | 0.0% | $54.28 | +11.0% | COM | 058498106 |
| WABC | WESTAMERICA BANCORPORATION | 15,155 (-29.6%) | $790K (-23.3%) | 0.0% | $45.16 | +11.8% | COM | 957090103 |
| POOL | POOL CORP | 2,060 (-28.0%) | $417K (-36.3%) | 0.0% | $329.26 | -23.5% | COM | 73278L105 |
| DFH | DREAM FINDERS HOMES INC | 40,844 (-13.1%) | $569K (-29.3%) | 0.0% | $26.50 | -27.4% | COM CL A | 26154D100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 31,221 (-46.1%) | $2.62M (+9.9%) | 0.0% | $35.06 | +35.7% | COM | 252828108 |
| SW | SMURFIT WESTROCK PLC | 36,540 (-16.4%) | $1.456M (-13.9%) | 0.0% | $44.09 | -0.2% | SHS | G8267P108 |
| NDSN | NORDSON CORP | 3,444 (-27.6%) | $916K (-19.9%) | 0.0% | $217.92 | +27.2% | COM | 655663102 |
| URNM | SPROTT FDS TR | 51,593 (-18.7%) | $3.258M (-6.5%) | 0.0% | $50.91 | — | URANIUM MINERS E | 85208P303 |
| TAP | MOLSON COORS BEVERAGE CO | 10,135 (-28.5%) | $436K (-34.1%) | 0.0% | $51.12 | -3.2% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,764 (-28.5%) | $2.091M (-9.6%) | 0.0% | $69.21 | -5.2% | COM | 039483102 |
| FDX | FEDEX CORP | 16,565 (-21.8%) | $5.9M (-3.6%) | 0.0% | $204.36 | +65.8% | COM | 31428X106 |
| BANR | BANNER CORP | 27,591 (-8.5%) | $1.674M (-11.3%) | 0.0% | $46.43 | +36.2% | COM NEW | 06652V208 |
| ANF | ABERCROMBIE & FITCH CO | 3,530 (-16.0%) | $323K (-39.0%) | 0.0% | $85.25 | +20.0% | CL A | 002896207 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,722 (-23.9%) | $820K (-19.8%) | 0.0% | $93.45 | +6.0% | SH BEN INT NEW | 313745101 |
| CF | CF INDUSTRIES HOLD | 9,339 (-28.5%) | $1.213M (+20.0%) | 0.0% | $86.50 | +4.1% | COM | 125269100 |
| QCRH | QCR HLDGS INC | 10,621 (-20.3%) | $908K (-18.2%) | 0.0% | $57.53 | +54.7% | COM | 74727A104 |
| ANAB | ANAPTYSBIO INC | 27,249 (-22.8%) | $1.511M (-11.7%) | 0.0% | $26.06 | +89.4% | COM | 032724106 |
| CGON | CG ONCOLOGY INC | 67,979 (-35.9%) | $4.601M (+4.5%) | 0.0% | $36.87 | +42.2% | COM | 156944100 |
| IRM | IRON MTN INC DEL | 29,108 (-23.8%) | $2.973M (-6.2%) | 0.0% | $56.71 | +46.8% | COM | 46284V101 |
| CPB | THE CAMPBELLS COMPANY | 11,776 (-28.4%) | $262K (-42.8%) | 0.0% | $42.73 | -36.1% | COM | 134429109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 59,207 (-62.3%) | $1.269M (-13.3%) | 0.0% | $13.94 | -21.0% | COM | 23954D109 |
| PNW | PINNACLE WEST CAP CORP | 9,689 (-26.5%) | $976K (-16.5%) | 0.0% | $72.16 | +29.6% | COM | 723484101 |
| AOS | SMITH A O CORP | 7,322 (-27.5%) | $483K (-28.5%) | 0.0% | $59.32 | +24.9% | COM | 831865209 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,231 (-15.7%) | $1.393M (-12.1%) | 0.0% | $12.64 | +40.8% | COM | 319829107 |
| NVAX | NOVAVAX INC | 248,413 (-24.6%) | $2.022M (-8.7%) | 0.0% | $13.32 | -35.2% | COM NEW | 670002401 |
| BOH | BANK HAWAII CORP | 44,731 (-12.9%) | $3.321M (-5.4%) | 0.0% | $46.48 | +60.4% | COM | 062540109 |
| TNGX | TANGO THERAPEUTICS INC | 104,960 (-53.7%) | $2.196M (+9.4%) | 0.0% | $7.43 | +60.2% | COM | 87583X109 |
| AMTB | AMERANT BANCORP INC | 25,183 (-33.6%) | $555K (-25.0%) | 0.0% | $20.62 | +4.3% | CL A | 023576101 |
| FAST | FASTENAL CO | 334,972 (-14.5%) | $15.54M (-1.2%) | 0.1% | $32.44 | +36.5% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 17,450 (-28.5%) | $395K (-31.7%) | 0.0% | $37.30 | -35.0% | COM | 440452100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,601 (-28.5%) | $168K (-51.9%) | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 28,076 (-11.6%) | $1.647M (-9.8%) | 0.0% | $49.67 | +27.0% | COM | 203607106 |
| NET | CLOUDFLARE INC | 8,774 (-12.8%) | $1.81M (-8.7%) | 0.0% | $95.43 | +91.1% | CL A COM | 18915M107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 14,590 (-7.3%) | $1.819M (+10.4%) | 0.0% | $85.31 | +7.1% | COM | 697947109 |
| BZH | BEAZER HOMES USA INC | 38,226 (-14.6%) | $735K (-18.9%) | 0.0% | $22.30 | +9.0% | COM NEW | 07556Q881 |
| RNST | RENASANT CORP | 70,935 (-8.6%) | $2.563M (-6.3%) | 0.0% | $32.00 | +20.0% | COM | 75970E107 |
| HAS | HASBRO INC | 8,388 (-27.9%) | $785K (-17.7%) | 0.0% | $57.24 | +61.9% | COM | 418056107 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,272 (-11.2%) | $3.78M (-4.3%) | 0.0% | $34.50 | +22.7% | COM | 909907107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,850 (-8.4%) | $231K (-42.0%) | 0.0% | $13.75 | +81.3% | COM | 02553E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,298 (-22.9%) | $304K (-35.3%) | 0.0% | $81.27 | +38.1% | COM | 681116109 |
| WSFS | WSFS FINL CORP | 42,977 (-10.4%) | $2.813M (+6.2%) | 0.0% | $45.26 | +38.3% | COM | 929328102 |
| CART | MAPLEBEAR INC | 9,413 (-18.1%) | $353K (-31.8%) | 0.0% | $43.20 | -11.5% | COM | 565394103 |
| MARA | MARA HOLDINGS INC | 10,458 (-62.2%) | $85,337 (-65.6%) | 0.0% | $19.74 | -53.1% | COM | 565788106 |
| WAFD | WAFD INC | 67,124 (-5.1%) | $2.108M (-7.0%) | 0.0% | $27.46 | +18.5% | COM | 938824109 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,245 (-7.3%) | $2.494M (-5.9%) | 0.0% | $57.66 | +41.9% | COM | 81768T108 |
| BBWI | BATH & BODY WORKS INC | 15,435 (-30.4%) | $288K (-35.3%) | 0.0% | $32.23 | -30.4% | COM | 070830104 |
| LAD | LITHIA MTRS INC | 1,296 (-10.3%) | $324K (-32.6%) | 0.0% | $272.64 | +18.0% | COM | 536797103 |
| MOS | MOSAIC CO | 18,997 (-28.5%) | $484K (-24.3%) | 0.0% | $39.68 | -29.8% | COM | 61945C103 |
| OKTA | OKTA INC | 7,073 (-13.8%) | $557K (-21.5%) | 0.0% | $130.10 | -33.8% | CL A | 679295105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,632 (-12.1%) | $1.116M (-11.9%) | 0.0% | $43.89 | +31.2% | COM | 293712105 |
| RVLV | REVOLVE GROUP INC | 10,271 (-18.9%) | $232K (-39.3%) | 0.0% | $24.44 | +14.5% | CL A | 76156B107 |
| NWBI | NORTHWEST BANCSHARES INC | 101,789 (-15.0%) | $1.292M (-10.1%) | 0.0% | $10.57 | +19.2% | COM | 667340103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,341 (-13.7%) | $590K (-19.6%) | 0.0% | $130.31 | -32.4% | CL A | 98980L101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,500 (-26.9%) | $420K (-25.2%) | 0.0% | $30.28 | +6.9% | COM | 84470P109 |
| TRMK | TRUSTMARK CORP | 33,739 (-15.9%) | $1.422M (-9.1%) | 0.0% | $25.59 | +65.5% | COM | 898402102 |
| WASH | WASHINGTON TR BANCORP INC | 12,044 (-34.6%) | $403K (-26.0%) | 0.0% | $26.80 | +22.9% | COM | 940610108 |
| RLAY | RELAY THERAPEUTICS INC | 150,618 (-22.3%) | $1.499M (-8.6%) | 0.0% | $13.01 | -36.2% | COM | 75943R102 |
| GRPN | GROUPON INC | 13,152 (-21.7%) | $157K (-47.1%) | 0.0% | $25.64 | -43.2% | COM NEW | 399473206 |
| BURL | BURLINGTON STORES INC | 1,704 (-28.9%) | $554K (-19.9%) | 0.0% | $200.62 | +51.6% | COM | 122017106 |
| XPO | XPO INC | 3,512 (-12.6%) | $683K (+25.1%) | 0.0% | $71.94 | +136.8% | COM | 983793100 |
| CNOB | CONNECTONE BANCORP INC | 33,958 (-14.8%) | $909K (-13.0%) | 0.0% | $21.79 | +24.8% | COM | 20786W107 |
| OFG | OFG BANCORP | 31,864 (-8.3%) | $1.289M (-9.5%) | 0.0% | $31.96 | +28.4% | COM | 67103X102 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,799 (-12.4%) | $213K (-38.6%) | 0.0% | $16.96 | -14.1% | COM | 02376R102 |
| FBNC | FIRST BANCORP N C | 24,952 (-17.7%) | $1.406M (-8.6%) | 0.0% | $38.60 | +50.5% | COM | 318910106 |
| ACI | ALBERTSONS COS INC | 20,519 (-26.9%) | $350K (-27.4%) | 0.0% | $18.05 | -3.7% | COMMON STOCK | 013091103 |
| ETSY | ETSY INC | 4,777 (-28.4%) | $239K (-35.5%) | 0.0% | $125.68 | -55.6% | COM | 29786A106 |
| TFIN | TRIUMPH FINANCIAL INC | 29,672 (-2.2%) | $1.77M (-6.8%) | 0.0% | $64.86 | +1.0% | COM | 89679E300 |
| CWH | CAMPING WORLD HLDGS INC | 29,968 (-12.6%) | $205K (-38.7%) | 0.0% | $17.81 | -30.7% | CL A | 13462K109 |
| SFIX | STITCH FIX INC | 46,647 (-13.5%) | $154K (-45.5%) | 0.0% | $4.04 | +12.9% | COM CL A | 860897107 |
| SFM | SPROUTS FMRS MKT INC | 4,712 (-23.7%) | $363K (-26.1%) | 0.0% | $53.77 | +34.6% | COM | 85208M102 |
| SION | SIONNA THERAPEUTICS INC | 22,137 (-10.3%) | $887K (-12.6%) | 0.0% | $37.92 | +3.5% | COM | 829401108 |
| BUSE | FIRST BUSEY CORP | 52,390 (-14.1%) | $1.324M (-8.8%) | 0.0% | $21.59 | +16.9% | COM NEW | 319383204 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,247 (-28.0%) | $141K (-46.8%) | 0.0% | $5.57 | +29.4% | COM | 98422E103 |
| FIVE | FIVE BELOW INC | 1,929 (-35.5%) | $441K (-21.7%) | 0.0% | $145.32 | +38.7% | COM | 33829M101 |
| VSCO | VICTORIAS SECRET AND CO | 5,570 (-20.7%) | $258K (-32.1%) | 0.0% | $30.74 | +95.7% | COMMON STOCK | 926400102 |
| SMMT | SUMMIT THERAPEUTICS INC | 259,074 (-10.0%) | $4.912M (-2.4%) | 0.0% | $18.26 | -11.3% | COM | 86627T108 |
| WVE | WAVE LIFE SCIENCES LTD | 10,420 (-9.8%) | $75,545 (-61.5%) | 0.0% | $12.13 | +13.4% | SHS | Y95308105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,255 (-31.4%) | $317K (-27.5%) | 0.0% | $16.19 | +51.7% | COM | 28414H103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,535 (-27.9%) | $446K (-21.2%) | 0.0% | $70.47 | +35.8% | COM | 05550J101 |
| OSBC | OLD SECOND BANCORP INC DEL | 35,695 (-17.1%) | $720K (-14.3%) | 0.0% | $14.98 | +35.4% | COM | 680277100 |
| NBTB | NBT BANCORP INC | 24,329 (-12.6%) | $1.036M (-10.3%) | 0.0% | $38.11 | +16.3% | COM | 628778102 |
| BY | BYLINE BANCORP INC | 22,524 (-20.8%) | $711K (-14.2%) | 0.0% | $24.14 | +30.8% | COM | 124411109 |
| M | MACYS INC | 18,150 (-10.2%) | $328K (-26.3%) | 0.0% | $15.63 | +37.9% | COM | 55616P104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 143,750 (-8.0%) | $441K (-20.7%) | 0.0% | $7.91 | -44.1% | COM NEW | 032797300 |
| BF/B | BROWN FORMAN CORP | 10,226 (-30.7%) | $270K (-29.6%) | 0.0% | $55.72 | -49.8% | CL B | 115637209 |
| CRMD | CORMEDIX INC | 13,775 (-22.5%) | $93,532 (-54.7%) | 0.0% | $11.93 | -34.1% | COM | 21900C308 |
| JELD | JELD-WEN HLDG INC | 66,623 (-15.7%) | $82,613 (-57.5%) | 0.0% | $7.90 | -67.1% | COM | 47580P103 |
| SYBT | STOCK YDS BANCORP INC | 15,252 (-11.8%) | $1.011M (-10.0%) | 0.0% | $60.87 | +12.0% | COM | 861025104 |
| GAP | GAP INC | 13,886 (-20.6%) | $336K (-24.9%) | 0.0% | $13.90 | +97.5% | COM | 364760108 |
| CHWY | CHEWY INC | 13,152 (-6.8%) | $355K (-23.8%) | 0.0% | $37.29 | -21.5% | CL A | 16679L109 |
| WINA | WINMARK CORP | 554 (-35.3%) | $237K (-31.7%) | 0.0% | $410.15 | +8.0% | COM | 974250102 |
| DKS | DICKS SPORTING GOODS INC | 2,222 (-19.9%) | $441K (-19.8%) | 0.0% | $111.71 | +86.1% | COM | 253393102 |
| BOOT | BOOT BARN HLDGS INC | 1,486 (-19.2%) | $217K (-32.9%) | 0.0% | $69.99 | +172.4% | COM | 099406100 |
| AN | AUTONATION INC | 1,689 (-19.9%) | $330K (-24.2%) | 0.0% | $115.71 | +80.9% | COM | 05329W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,648 (-32.4%) | $312K (-24.9%) | 0.0% | $123.44 | +37.0% | SHS USD | G50871105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,919 (-41.3%) | $61,914 (-62.3%) | 0.0% | $6.23 | -35.5% | COM | 03843E104 |
| URBN | URBAN OUTFITTERS INC | 3,877 (-16.1%) | $246K (-29.4%) | 0.0% | $30.53 | +133.9% | COM | 917047102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,262 (-15.5%) | $247K (-29.0%) | 0.0% | $194.67 | +21.4% | COM | 043436104 |
| VVV | VALVOLINE INC | 9,040 (-35.1%) | $304K (-24.8%) | 0.0% | $35.37 | -2.5% | COM | 92047W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,933 (-21.4%) | $289K (-25.7%) | 0.0% | $120.52 | +35.8% | COM | 70959W103 |
| MUSA | MURPHY USA INC | 804 (-34.7%) | $397K (-20.1%) | 0.0% | $271.57 | +52.0% | COM | 626755102 |
| GME | GAMESTOP CORP | 16,095 (-31.3%) | $371K (-21.2%) | 0.0% | $22.73 | +1.3% | CL A | 36467W109 |
| EVGO | EVGO INC | 67,495 (-8.4%) | $116K (-45.8%) | 0.0% | $3.46 | -13.0% | CL A COM | 30052F100 |
| NWS | NEWS CORP NEW | 7,312 (-29.3%) | $208K (-31.9%) | 0.0% | $25.27 | +13.8% | CL B | 65249B208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,543 (-39.7%) | $143K (-40.5%) | 0.0% | $6.72 | +107.1% | COM STK CL A | 03168L105 |
| SBH | SALLY BEAUTY HLDGS INC | 16,856 (-27.2%) | $233K (-29.3%) | 0.0% | $12.84 | +22.5% | COM | 79546E104 |
| PSMT | PRICESMART INC | 1,723 (-40.6%) | $259K (-27.1%) | 0.0% | $67.61 | +113.5% | COM | 741511109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,957 (-16.2%) | $219K (-30.6%) | 0.0% | $62.92 | +46.2% | COM | 88023U101 |
| KMX | CARMAX INC | 5,922 (-33.2%) | $246K (-28.1%) | 0.0% | $78.66 | -42.9% | COM | 143130102 |
| OGN | ORGANON & CO | 22,923 (-29.6%) | $137K (-41.2%) | 0.0% | $16.77 | -51.0% | COMMON STOCK | 68622V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 57,296 (-12.6%) | $1.153M (+8.9%) | 0.0% | $12.58 | +23.2% | COM | 483497103 |
| BKE | BUCKLE INC | 4,986 (-22.8%) | $251K (-27.2%) | 0.0% | $30.62 | +69.1% | COM | 118440106 |
| TWLO | TWILIO INC | 2,136 (-16.2%) | $269K (-25.8%) | 0.0% | $112.58 | +8.3% | CL A | 90138F102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,071 (-36.2%) | $390K (-19.3%) | 0.0% | $26.49 | +19.1% | COM | 704699107 |
| FTI | TECHNIPFMC PLC | 5,698 (-16.2%) | $394K (+30.0%) | 0.0% | $36.52 | +54.3% | COM | G87110105 |
| PSTG | EVERPURE INC | 4,418 (-15.8%) | $261K (-25.8%) | 0.0% | $57.71 | +23.0% | CL A | 74624M102 |
| UPBD | UPBOUND GROUP INC | 13,750 (-28.4%) | $248K (-26.4%) | 0.0% | $29.19 | -31.9% | COM | 76009N100 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,059 (-15.7%) | $402K (-17.8%) | 0.0% | $26.64 | -11.6% | COM | 297602104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,354 (-34.4%) | $246K (-25.9%) | 0.0% | $40.91 | +40.2% | COM | 00402L107 |
| WMK | WEIS MKTS INC | 3,333 (-31.2%) | $228K (-26.6%) | 0.0% | $76.39 | -8.7% | COM | 948849104 |
| MNRO | MONRO INC | 14,631 (-7.5%) | $235K (-26.0%) | 0.0% | $39.01 | -46.2% | COM | 610236101 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,511 (-3.0%) | $998K (+9.0%) | 0.0% | $21.64 | +52.3% | COM | 25432X102 |
| TLN | TALEN ENERGY CORP | 644 (-16.1%) | $206K (-28.6%) | 0.0% | $361.29 | +1.9% | COM | 87422Q109 |
| PRGO | PERRIGO CO PLC | 14,955 (-13.5%) | $161K (-33.3%) | 0.0% | $29.59 | -50.9% | SHS | G97822103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,066 (-36.0%) | $245K (-24.2%) | 0.0% | $10.81 | +16.2% | COM | 66611T108 |
| SIG | SIGNET JEWELERS LIMITED | 2,944 (-25.3%) | $249K (-23.8%) | 0.0% | $53.56 | +72.8% | SHS | G81276100 |
| CPNG | COUPANG INC | 13,406 (-4.4%) | $253K (-23.4%) | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| PFS | PROVIDENT FINL SVCS INC | 85,511 (-10.5%) | $1.809M (-4.1%) | 0.0% | $14.56 | +47.8% | COM | 74386T105 |
| URA | GLOBAL X FDS | 206,580 (-12.4%) | $10M (-0.8%) | 0.0% | $38.99 | — | GLOBAL X URANIUM | 37954Y871 |
| PRK | PARK NATL CORP | 7,122 (-12.6%) | $1.164M (-6.2%) | 0.0% | $131.19 | +26.4% | COM | 700658107 |
| TRST | TRUSTCO BK CORP N Y | 11,929 (-17.7%) | $522K (-12.8%) | 0.0% | $28.48 | +54.3% | COM NEW | 898349204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 54,545 (-10.6%) | $149K (-33.8%) | 0.0% | $2.63 | +29.9% | COM | 29664W105 |
| CASY | CASEYS GEN STORES INC | 890 (-32.1%) | $648K (-10.5%) | 0.0% | $238.11 | +165.0% | COM | 147528103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 804 (-7.5%) | $266K (-22.2%) | 0.0% | $241.56 | +52.2% | COM | 398905109 |
| EYE | NATIONAL VISION HLDGS INC | 9,428 (-23.9%) | $244K (-23.7%) | 0.0% | $23.85 | +13.8% | COM | 63845R107 |
| CPF | CENTRAL PAC FINL CORP | 17,873 (-13.7%) | $571K (-11.5%) | 0.0% | $21.40 | +53.0% | COM NEW | 154760409 |
| CIFR | CIPHER DIGITAL INC | 13,052 (-19.8%) | $168K (-30.0%) | 0.0% | $7.43 | +124.5% | COM | 17253J106 |
| ILMN | ILLUMINA INC | 2,154 (-16.1%) | $266K (-21.2%) | 0.0% | $191.28 | -29.2% | COM | 452327109 |
| RBA | RB GLOBAL INC | 2,616 (-16.2%) | $251K (-21.9%) | 0.0% | $75.54 | +45.6% | COM | 74935Q107 |
| EQBK | EQUITY BANCSHARES INC | 9,739 (-12.7%) | $433K (-13.1%) | 0.0% | $38.98 | +18.8% | COM CL A | 29460X109 |
| JLL | JONES LANG LASALLE INC | 665 (-16.1%) | $202K (-24.2%) | 0.0% | $194.66 | +72.6% | COM | 48020Q107 |
| DDS | DILLARDS INC | 418 (-16.2%) | $239K (-21.0%) | 0.0% | $219.78 | +193.9% | CL A | 254067101 |
| TCBX | THIRD COAST BANCSHARES INC | 7,522 (-17.6%) | $285K (-18.0%) | 0.0% | $37.97 | +6.5% | COM | 88422P109 |
| OBK | ORIGIN BANCORP INC | 20,944 (-2.4%) | $868K (+7.6%) | 0.0% | $34.92 | +20.2% | COM | 68621T102 |
| WRBY | WARBY PARKER INC | 9,903 (-19.8%) | $209K (-22.5%) | 0.0% | $13.61 | +85.2% | CL A COM | 93403J106 |
| SVV | SAVERS VALUE VLG INC | 17,571 (-14.0%) | $131K (-31.5%) | 0.0% | $11.50 | -9.2% | COM | 80517M109 |
| TRVI | TREVI THERAPEUTICS INC | 12,288 (-25.5%) | $147K (-29.0%) | 0.0% | $7.37 | +48.5% | COM | 89532M101 |
| THC | TENET HEALTHCARE CORP | 1,238 (-16.2%) | $234K (-20.4%) | 0.0% | $120.38 | +71.3% | COM NEW | 88033G407 |
| SAH | SONIC AUTOMOTIVE INC | 4,096 (-25.3%) | $281K (-17.2%) | 0.0% | $52.17 | +19.4% | CL A | 83545G102 |
| ALKS | ALKERMES PLC | 162,424 (-20.1%) | $5.743M (+1.0%) | 0.0% | $26.60 | +21.6% | SHS | G01767105 |
| CLBK | COLUMBIA FINL INC | 12,825 (-28.8%) | $225K (-19.8%) | 0.0% | $16.38 | +3.3% | COM | 197641103 |
| FULT | FULTON FINL CORP PA | 201,244 (-3.7%) | $4.093M (+1.4%) | 0.0% | $14.99 | +39.7% | COM | 360271100 |
| MTZ | MASTEC INC | 864 (-16.2%) | $278K (+24.0%) | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| MPB | MID PENN BANCORP INC | 12,075 (-15.2%) | $388K (-12.1%) | 0.0% | $28.56 | +14.3% | COM | 59540G107 |
| FSUN | FIRSTSUN CAP BANCORP | 17,394 (-4.8%) | $634K (-7.7%) | 0.0% | $37.65 | +3.4% | COM | 33767U107 |
| FRME | FIRST MERCHANTS CORP | 36,959 (-6.7%) | $1.431M (-3.6%) | 0.0% | $32.65 | +22.2% | COM | 320817109 |
| SMBC | SOUTHERN MO BANCORP INC | 5,835 (-19.1%) | $373K (-12.5%) | 0.0% | $55.04 | +13.6% | COM | 843380106 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,101 (-10.4%) | $871K (-5.7%) | 0.0% | $90.28 | +20.0% | COM | 29667J101 |
| KYMR | KYMERA THERAPEUTICS INC | 55,331 (-5.7%) | $4.609M (+1.0%) | 0.0% | $41.76 | +85.8% | COM | 501575104 |
| STEL | STELLAR BANCORP INC | 27,604 (-11.6%) | $1.011M (+4.6%) | 0.0% | $26.91 | +32.1% | COM | 858927106 |
| IREN | IREN LIMITED | 4,242 (-15.6%) | $145K (-23.4%) | 0.0% | $24.29 | +98.7% | ORDINARY SHARES | Q4982L109 |
| AAP | ADVANCE AUTO PARTS INC | 4,718 (-36.6%) | $249K (-15.0%) | 0.0% | $75.83 | -35.3% | COM | 00751Y106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,120 (-11.8%) | $214K (-16.6%) | 0.0% | $19.15 | — | COM NEW | 035710839 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,548 (-22.3%) | $682K (-5.7%) | 0.0% | $25.57 | +47.2% | COM | 022671101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 71,396 (-14.4%) | $665K (+6.2%) | 0.0% | $10.14 | -15.5% | COM | 35104E100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 239,824 (-12.3%) | $1.127M (-3.3%) | 0.0% | $3.80 | +37.6% | COM | 23284F105 |
| CAL | CALERES INC | 16,360 (-4.8%) | $172K (-17.5%) | 0.0% | $23.62 | -45.8% | COM | 129500104 |
| FLEX | FLEXTRONICS INTL LTD | 5,179 (-16.7%) | $339K (-9.7%) | 0.0% | $37.05 | +72.7% | ORD | Y2573F102 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,603 (-19.1%) | $174K (-16.9%) | 0.0% | $15.40 | +14.9% | COM | 21874A106 |
| DVA | DAVITA INC | 2,579 (-32.1%) | $396K (-8.2%) | 0.0% | $95.98 | +30.7% | COM | 23918K108 |
| NXT | NEXTPOWER INC | 2,092 (-16.1%) | $252K (+16.1%) | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| RS | RELIANCE INC | 737 (-16.2%) | $224K (-11.8%) | 0.0% | $301.24 | +8.5% | COM | 759509102 |
| WPC | WP CAREY INC | 3,087 (-16.2%) | $210K (-11.5%) | 0.0% | $55.18 | — | COM | 92936U109 |
| IMKTA | INGLES MKTS INC | 2,938 (-15.0%) | $264K (+11.4%) | 0.0% | $71.52 | +9.1% | CL A | 457030104 |
| THFF | FIRST FINANCIAL CORPORATION | 7,167 (-9.0%) | $453K (-4.9%) | 0.0% | $37.12 | +73.5% | COM | 320218100 |
| R | RYDER SYS INC | 1,182 (-14.5%) | $242K (-8.6%) | 0.0% | $120.74 | +68.2% | COM | 783549108 |
| BG | BUNGE GLOBAL SA | 8,099 (-28.6%) | $1.03M (+2.0%) | 0.0% | $92.41 | +21.2% | COM SHS | H11356104 |
| APG | API GROUP CORP | 5,405 (-13.1%) | $219K (-8.0%) | 0.0% | $30.74 | +39.3% | COM STK | 00187Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,906 (-23.7%) | $4.354M (+0.4%) | 0.0% | $94.86 | +0.9% | COM | 00971T101 |
| SAIA | SAIA INC | 799 (-12.4%) | $281K (-5.7%) | 0.0% | $349.50 | +6.5% | COM | 78709Y105 |
| ITT | ITT INC | 1,211 (-15.2%) | $231K (-6.9%) | 0.0% | $144.48 | +31.8% | COM | 45073V108 |
| BITF | BITFARMS LTD | 22,373 (-13.2%) | $43,627 (-28.0%) | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| KRNY | KEARNY FINL CORP MD | 44,606 (-6.1%) | $337K (-4.3%) | 0.0% | $6.96 | +13.3% | COM | 48716P108 |
| ORIC | ORIC PHARMACEUTICALS INC | 115,480 (-34.8%) | $1.463M (+1.0%) | 0.0% | $11.08 | -2.9% | COM | 68622P109 |
| MCB | METROPOLITAN BK HLDG CORP | 12,608 (-9.5%) | $1.05M (-1.3%) | 0.0% | $42.91 | +106.6% | COM | 591774104 |
| BTBT | BIT DIGITAL INC | 12,111 (-19.3%) | $15,865 (-44.0%) | 0.0% | $3.00 | -33.8% | SHS | G1144A105 |
| RGLD | ROYAL GOLD INC | 1,141 (-16.2%) | $290K (-4.1%) | 0.0% | $180.55 | +49.6% | COM | 780287108 |
| KEX | KIRBY CORP | 1,626 (-12.4%) | $216K (+5.7%) | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| FN | FABRINET | 505 (-16.1%) | $263K (-3.9%) | 0.0% | $329.28 | +49.6% | SHS | G3323L100 |
| AA | ALCOA CORP | 3,648 (-16.2%) | $242K (+4.6%) | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,868 (-12.4%) | $280K (-3.5%) | 0.0% | $49.38 | +17.2% | CL A | 499049104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,618 (-5.3%) | $463K (+1.8%) | 0.0% | $38.71 | +58.6% | COM | 204149108 |
| NVT | NVENT ELEC PLC | 2,273 (-16.2%) | $269K (-2.8%) | 0.0% | $60.98 | +84.2% | SHS | G6700G107 |
| WULF | TERAWULF INC | 15,678 (-17.6%) | $226K (+3.4%) | 0.0% | $6.70 | +117.7% | COM | 88080T104 |
| HZO | MARINEMAX INC | 8,608 (-12.5%) | $233K (-2.3%) | 0.0% | $22.44 | +26.0% | COM | 567908108 |
| NX | QUANEX BLDG PRODS CORP | 35,827 (-15.1%) | $644K (-0.8%) | 0.0% | $20.73 | -5.9% | COM | 747619104 |
| RBC | RBC BEARINGS INC | 445 (-15.9%) | $242K (+1.9%) | 0.0% | $353.03 | +46.6% | COM | 75524B104 |
| USFD | US FOODS HLDG CORP | 3,107 (-17.1%) | $286K (+1.5%) | 0.0% | $53.06 | +63.2% | COM | 912008109 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,612 (-12.6%) | $733K (-0.6%) | 0.0% | $147.41 | -18.6% | CL A NEW | 442487401 |
| ACLX | ARCELLX INC | 39,441 (-43.3%) | $4.529M (-0.1%) | 0.0% | $52.09 | +36.9% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 45,083 (-1.9%) | $4.619M (-0.1%) | 0.0% | $54.40 | +90.5% | COM | 670703107 |
| GNK | GENCO SHIPPING & TRADING LTD | 605 (-8.7%) | $13,643 (+11.7%) | 0.0% | $17.56 | +18.6% | SHS | Y2685T131 |
| CNH | CNH INDL N V | 12,466 (-16.2%) | $137K (+0.0%) | 0.0% | $10.04 | +13.7% | SHS | N20944109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 551,290 | $318M | 1.3% | $363.71 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 275,304 | $36.34M | 0.1% | $80.73 | +27.1% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,251 | $18.17M | 0.1% | $63.73 | +20.5% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 25,899 | $14.55M | 0.1% | $442.31 | +51.5% | COM | 45168D104 |
| IVV | ISHARES TR | 87,516 | $57.17M | 0.2% | $387.29 | — | CORE S&P500 ETF | 464287200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,452 | $5.471M | 0.0% | $156.16 | +215.4% | COM | 558868105 |
| HII | HUNTINGTON INGALLS INDS INC | 12,539 | $4.764M | 0.0% | $193.61 | +112.0% | COM | 446413106 |
| VIR | VIR BIOTECHNOLOGY INC | 134,413 | $1.204M | 0.0% | $15.63 | -53.9% | COM | 92764N102 |
| BOKF | BOK FINL CORP | 36,375 | $4.658M | 0.0% | $86.87 | +49.0% | COM NEW | 05561Q201 |
| REAL | THE REALREAL INC | 25,066 | $228K | 0.0% | $6.20 | +129.6% | COM | 88339P101 |
| OMER | OMEROS CORP | 12,298 | $130K | 0.0% | $8.61 | +41.6% | COM | 682143102 |
| FER | FERROVIAL SE | 184,717 | $12.02M | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| NBHC | NATIONAL BK HLDGS CORP | 46,500 | $1.821M | 0.0% | $35.91 | +13.4% | CL A | 633707104 |
| STBA | S & T BANCORP INC | 23,655 | $989K | 0.0% | $33.30 | +27.0% | COM | 783859101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,168 | $922K | 0.0% | $70.13 | +30.4% | COM NEW | 740367404 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,490 | $3.07M | 0.0% | $27.65 | +23.4% | COM | 90984P303 |
| TXT | TEXTRON INC | 55,657 | $4.873M | 0.0% | $52.02 | +80.7% | COM | 883203101 |
| HBNC | HORIZON BANCORP IND | 44,367 | $735K | 0.0% | $14.25 | +23.8% | COM | 440407104 |