CIK: 0000093751 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $2,980,911,055 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | 8,927,050 | $728,894 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,048,905 | $245,276 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| LXP | LXP INDUSTRIAL TRUST | 3,362,533 | $169,033 | 0.0% | $50.27 | — | COM | 529043408 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 9,138,118 | $147,946 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| TLT | ISHARES TR | 1,017,362 | $88,673 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| VPL | VANGUARD INTL EQUITY INDEX F | 735,834 | $66,519 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 792,086 | $65,870 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| — | STRATEGY INC | 64,200,000 | $52,860 | 0.0% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| MDLN | MEDLINE INC | 999,197 | $41,966 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| LGN | LEGENCE CORP | 703,626 | $30,284 | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 348,853 | $28,432 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| — | SOUTHERN CO | 565,000 | $28,058 | 0.0% | $49.66 | — | UNIT 12/15/2028 | 842587842 |
| — | APPLIED DIGITAL CORP | 9,332,000 | $25,031 | 0.0% | $2.68 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | CENTRUS ENERGY CORP | 8,340,000 | $22,261 | 0.0% | $2.67 | — | NOTE 2.250%11/0 | 15643UAE4 |
| VCLT | VANGUARD SCOTTSDALE FDS | 277,369 | $21,038 | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 441,426 | $18,028 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| — | SOLARIS ENERGY INFRAS INC | 16,650,000 | $17,975 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | BILL HOLDINGS INC | 19,000,000 | $17,529 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| — | GUIDEWIRE SOFTWARE INC | 15,850,000 | $17,471 | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | MARA HOLDINGS INC | 21,455,000 | $17,018 | 0.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| HPP | HUDSON PAC PPTYS INC | 1,511,387 | $16,368 | 0.0% | $10.83 | — | COM | 444097406 |
| — | LIVE NATION ENTERTAINMENT IN | 15,080,000 | $16,084 | 0.0% | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| TTE | TOTALENERGIES SE | 223,888 | $14,647 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SMIN | ISHARES TR | 206,169 | $14,413 | 0.0% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 688,068 | $14,002 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| — | DATADOG INC | 13,647,000 | $13,657 | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | AFFIRM HLDGS INC | 12,200,000 | $13,568 | 0.0% | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| DEC | DIVERSIFIED ENERGY CO | 823,873 | $11,930 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| — | NUTANIX INC | 12,250,000 | $11,807 | 0.0% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| NAVN | NAVAN INC | 672,891 | $11,493 | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | UPSTART HLDGS INC | 8,407,000 | $10,692 | 0.0% | $1.27 | — | NOTE 2.000%10/0 | 91680MAD9 |
| BLSH | BULLISH | 275,045 | $10,416 | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| — | MARA HOLDINGS INC | 11,700,000 | $9,780 | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| — | SYNAPTICS INC | 8,925,000 | $9,413 | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| AUGO | AURA MINERALS INC | 182,700 | $9,209 | 0.0% | $39.27 | 0.0% | SHS NEW | G06973112 |
| — | CLEANSPARK INC | 8,761,000 | $9,045 | 0.0% | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | UPSTART HLDGS INC | 10,250,000 | $9,020 | 0.0% | $0.88 | — | NOTE 1.000%11/1 | 91680MAF4 |
| URTH | ISHARES INC | 48,460 | $9,002 | 0.0% | $185.77 | — | MSCI WORLD ETF | 464286392 |
| — | NOVANTA INC | 148,000 | $8,093 | 0.0% | $54.68 | — | UNIT 11/01/2028 | 67000B203 |
| — | RIOT PLATFORMS INC | 7,016,000 | $7,979 | 0.0% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| SUNC | SUNOCOCORP LLC | 131,876 | $6,499 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 276,297 | $6,148 | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| — | FLUENCE ENERGY INC | 4,900,000 | $5,925 | 0.0% | $1.21 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| KDK | KODIAK AI INC. | 538,924 | $5,885 | 0.0% | $10.92 | — | COM | 500081104 |
| LBRX | LB PHARMACEUTICALS INC | 250,030 | $5,566 | 0.0% | $17.47 | 0.0% | COM SHS | 50180M108 |
| VIA | VIA TRANSN INC | 185,536 | $5,382 | 0.0% | $41.28 | 0.0% | COM CL A | 92556W104 |
| — | PENNYMAC CORP | 5,000,000 | $5,358 | 0.0% | $1.07 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 811,890 | $5,164 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| NTSK | NETSKOPE INC | 257,700 | $4,520 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| FRMI | FERMI INC | 530,355 | $4,243 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 489,063 | $4,216 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 229,484 | $4,031 | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| BETA | BETA TECHNOLOGIES INC | 133,900 | $3,777 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| ZEPP | ZEPP HEALTH CORPORATION | 126,980 | $3,421 | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| GIL | GILDAN ACTIVEWEAR INC | 49,420 | $3,087 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| TLRY | TILRAY BRANDS INC | 280,721 | $2,535 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| STUB | STUBHUB HLDGS INC | 160,400 | $2,170 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 101,379 | $2,166 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| SPYD | SPDR SERIES TRUST | 49,033 | $2,121 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| PXED | PHOENIX ED PARTNERS INC | 69,215 | $2,097 | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| UL | UNILEVER PLC | 32,014 | $2,094 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IMSR | TERRESTRIAL ENERGY INC | 326,700 | $1,996 | 0.0% | $6.11 | — | COM SHS | 881454102 |
| CBC | CENTRAL BANCOMPANY | 76,235 | $1,839 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| BLLN | BILLIONTOONE INC | 21,600 | $1,768 | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| NP | NEPTUNE INS HLDGS INC | 60,100 | $1,753 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| PALI | PALISADE BIO INC | 643,997 | $1,513 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| CBK | COMMERCIAL BANCGROUP INC | 58,134 | $1,428 | 0.0% | $24.55 | 0.0% | COM | 20112C106 |
| FWDI | FORWARD INDS INC N Y | 210,491 | $1,391 | 0.0% | $12.84 | 0.0% | COM NEW | 349862409 |
| RPT | RITHM PPTY TR INC | 74,164 | $1,230 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| ORBS | EIGHTCO HOLDINGS INC | 654,434 | $1,132 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| FIG | FIGMA INC | 29,404 | $1,099 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| WOLF | WOLFSPEED INC | 59,100 | $1,029 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| WSML | ISHARES TR | 33,580 | $1,022 | 0.0% | $30.43 | — | MSCI WORLD SMALL | 46438G430 |
| SENS | SENSEONICS HLDGS INC | 166,981 | $922 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| BNC | CEA INDUSTRIES INC | 142,361 | $914 | 0.0% | $7.02 | 0.0% | COM | 86887P309 |
| ANGX | ANGEL STUDIOS INC | 183,500 | $857 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| NVMI | NOVA LTD | 2,587 | $850 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| GEMI | GEMINI SPACE STA INC | 85,600 | $849 | 0.0% | $15.60 | 0.0% | CL A COM | 36866J105 |
| AXIA/P | CENTRAIS ELET BRAS SA | 90,666 | $849 | 0.0% | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| TMQ | TRILOGY METALS INC NEW | 168,538 | $726 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| AVBH | AVIDBANK HLDGS INC | 24,144 | $641 | 0.0% | $25.95 | 0.0% | COM | 05368J103 |
| VELO | VELO3D INC | 42,800 | $588 | 0.0% | $13.74 | — | COM NEW | 92259N302 |
| ABVX | ABIVAX SA | 4,324 | $583 | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| SPRB | SPRUCE BIOSCIENCES INC | 6,400 | $558 | 0.0% | $107.14 | 0.0% | COM NEW | 85209E208 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 189,400 | $555 | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| KLAR | KLARNA GROUP PLC | 19,116 | $553 | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| ARX | ACCELERANT HOLDINGS | 33,554 | $549 | 0.0% | $14.08 | 0.0% | CL A | G00894108 |
| EVMN | EVOMMUNE INC | 31,500 | $539 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| — | FG NEXUS INC. | 181,801 | $500 | 0.0% | $2.75 | — | COM NEW | 30329Y304 |
| RENT | RENT THE RUNWAY INC | 61,197 | $484 | 0.0% | $5.39 | 0.0% | CL A NEW | 76010Y202 |
| HSDT | SOLANA CO | 160,700 | $464 | 0.0% | $6.60 | 0.0% | COM CL A NEW | 42328V876 |
| ESEA | EUROSEAS LTD | 7,522 | $411 | 0.0% | $56.96 | 0.0% | SHS | Y23592135 |
| STRO | SUTRO BIOPHARMA INC | 34,266 | $396 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| BYSI | BEYONDSPRING INC | 231,120 | $377 | 0.0% | $1.92 | 0.0% | SHS | G10830100 |
| GPUS | HYPERSCALE DATA INC | 1,822,700 | $335 | 0.0% | $0.34 | 0.0% | COM SHS | 09175M804 |
| NAK | NORTHERN DYNASTY MINERALS LT | 153,300 | $302 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| ETHZ | ETHZILLA CORPORATION | 61,052 | $299 | 0.0% | $14.11 | 0.0% | COM SHS | 68236V401 |
| ELVA | ELECTROVAYA INC | 33,801 | $267 | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| CVU | CPI AEROSTRUCTURES INC | 64,270 | $255 | 0.0% | $2.74 | 0.0% | COM NEW | 125919308 |
| ASRT | ASSERTIO HOLDINGS INC | 25,672 | $233 | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| ACET | ADICET BIO INC | 25,896 | $218 | 0.0% | $11.05 | 0.0% | COM NEW | 007002207 |
| AG | FIRST MAJESTIC SILVER CORP | 10,047 | $167 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| BODI | THE BEACHBODY COMPANY INC | 15,986 | $166 | 0.0% | $7.68 | 0.0% | COM CL A NEW | 073463309 |
| TYGO | TIGO ENERGY INC | 119,456 | $165 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |
| BENF | BENEFICIENT | 23,043 | $162 | 0.0% | $5.47 | 0.0% | COM CL A | 08178Q507 |
| XBP | XBP GLOBAL HOLDINGS INC | 22,710 | $155 | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| CANG | CANGO INC | 98,224 | $147 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| DTCX | DATACENTREX INC | 51,000 | $140 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| NRXS | NEURAXIS INC | 30,537 | $139 | 0.0% | $2.99 | 0.0% | COM | 64134X201 |
| OPENW | Opendoor Technologies Inc | 141,510 | $127 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| IHS | IHS HOLDING LIMITED | 16,600 | $124 | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| VFF | VILLAGE FARMS INTL INC | 28,400 | $104 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| LPSN | LIVEPERSON INC | 23,386 | $91 | 0.0% | $5.56 | 0.0% | COM | 538146309 |
| AXIL | AXIL BRANDS INC | 12,674 | $88 | 0.0% | $5.93 | 0.0% | COM NEW | 76151R206 |
| ZONE | CLEANCORE SOLUTIONS INC | 290,200 | $75 | 0.0% | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| OPENL | Opendoor Technologies Inc | 141,510 | $74 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| SEV | APTERA MOTORS CORP | 16,700 | $72 | 0.0% | $6.26 | 0.0% | COM CL B | 03835W104 |
| OPENZ | Opendoor Technologies Inc | 141,510 | $57 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| EONR | EON RESOURCES INC | 134,000 | $51 | 0.0% | $0.47 | 0.0% | COM CL A | 40472A102 |
| SABS | SAB BIOTHERAPEUTICS INC | 13,122 | $49 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| LINK | INTERLINK ELECTRS INC | 12,600 | $49 | 0.0% | $5.18 | 0.0% | COM NEW | 458751302 |
| BURU | NUBURU INC | 301,100 | $48 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| SCWO | 374WATER INC | 23,176 | $47 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| SDST | STARDUST PWR INC | 14,390 | $44 | 0.0% | $3.93 | 0.0% | COM | 854936200 |
| SOPA | SOCIETY PASS INC | 11,155 | $42 | 0.0% | $2.06 | 0.0% | COM NEW | 83370P201 |
| MSGM | MOTORSPORT GAMES INC | 12,423 | $39 | 0.0% | $2.74 | 0.0% | CL A NEW | 62011B201 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 12,576 | $39 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |
| FEAM | 5E ADVANCED MATERIALS INC | 12,234 | $37 | 0.0% | $4.40 | 0.0% | COM NEW | 33830Q208 |
| WKSP | WORKSPORT LTD | 16,171 | $34 | 0.0% | $2.80 | 0.0% | COM NEW | 98139Q308 |
| BNKK | BONK INC | 12,716 | $33 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| TRAW | TRAWS PHARMA INC | 25,802 | $29 | 0.0% | $2.22 | 0.0% | COM NEW | 68232V884 |
| PMI | PICARD MEDICAL INC | 16,300 | $29 | 0.0% | $4.71 | 0.0% | COM SHS | 71953R108 |
| EDSA | EDESA BIOTECH INC | 18,679 | $27 | 0.0% | $1.96 | 0.0% | COM NEW | 27966L306 |
| POLA | POLAR PWR INC | 10,631 | $18 | 0.0% | $3.09 | 0.0% | COM NEW | 73102V204 |
| MSN | EMERSON RADIO CORP | 26,744 | $10 | 0.0% | $0.46 | 0.0% | COM NEW | 291087203 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 604,056,505 (+1.1%) | $164,218,801 (+7.9%) | 5.5% | $106.01 | +153.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 35,361,916 (+1.8%) | $38,002,744 (+43.4%) | 1.3% | $99.41 | +861.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 306,150,608 (+2.1%) | $148,060,557 (-4.6%) | 5.0% | $73.08 | +585.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 52,749,817 (+2.1%) | $15,061,310 (+74.2%) | 0.5% | $34.28 | +569.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 388,653,121 (+1.8%) | $89,708,913 (+7.0%) | 3.0% | $131.12 | +74.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 76,527,759 (+4.4%) | $14,916,026 (-27.7%) | 0.5% | $53.19 | +347.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 190,084,351 (+2.7%) | $65,788,194 (+7.8%) | 2.2% | $151.48 | +135.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 74,919,276 (+1.5%) | $16,044,712 (+34.3%) | 0.5% | $65.33 | +243.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 176,780,995 (+927.6%) | $16,574,986 (-19.6%) | 0.6% | $99.32 | +8.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 35,388,550 (+1.1%) | $20,273,039 (+21.4%) | 0.7% | $67.48 | +723.2% | COM | 149123101 |
| META | META PLATFORMS INC | 90,841,345 (+5.1%) | $59,963,463 (-5.5%) | 2.0% | $131.33 | +408.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 133,869,843 (+1.3%) | $27,704,364 (+13.0%) | 0.9% | $71.77 | +174.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 120,040,168 (+1.6%) | $12,737,504 (+27.2%) | 0.4% | $40.47 | +130.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 46,925,342 (+1.8%) | $16,147,010 (-13.6%) | 0.5% | $106.05 | +243.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 991,480,489 (+1.2%) | $184,911,111 (+1.1%) | 6.2% | $95.38 | +95.2% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 15,701,591 (+1.0%) | $8,892,753 (+28.0%) | 0.3% | $286.16 | +86.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 19,564,783 (+2.1%) | $17,197,444 (+12.6%) | 0.6% | $170.76 | +376.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 30,591,403 (+4.4%) | $10,012,872 (+21.1%) | 0.3% | $150.49 | +110.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,613,761 (+1.4%) | $9,633,991 (+21.1%) | 0.3% | $154.81 | +265.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 50,080,230 (+1.3%) | $13,286,909 (+13.2%) | 0.4% | $128.55 | +93.0% | COM | 79466L302 |
| CRH | CRH PLC | 24,895,205 (+81.3%) | $3,106,927 (+88.8%) | 0.1% | $96.97 | +22.9% | ORD | G25508105 |
| NOW | SERVICENOW INC | 47,896,597 (+406.6%) | $7,337,280 (-15.7%) | 0.2% | $149.00 | +15.1% | COM | 81762P102 |
| CVNA | CARVANA CO | 5,714,779 (+93.7%) | $2,411,751 (+116.7%) | 0.1% | $261.36 | +42.2% | CL A | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 90,908,749 (+2.1%) | $7,428,154 (-14.9%) | 0.2% | $48.49 | +85.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 29,464,868 (+1.3%) | $10,900,528 (+12.8%) | 0.4% | $77.01 | +363.5% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 9,481,849 (+1.6%) | $2,144,225 (-31.9%) | 0.1% | $191.63 | +55.5% | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 6,127,301 (+2.3%) | $931,043 (-51.8%) | 0.0% | $222.27 | +3.6% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 27,681,334 (+1.7%) | $6,345,529 (+17.4%) | 0.2% | $65.68 | +234.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,980,438 (+1.4%) | $5,285,065 (+21.3%) | 0.2% | $37.36 | +27.2% | COM | 110122108 |
| T | AT&T INC | 332,089,723 (+2.6%) | $8,249,109 (-9.8%) | 0.3% | $13.79 | +83.4% | COM | 00206R102 |
| INTC | INTEL CORP | 208,536,784 (+2.8%) | $7,695,007 (+13.1%) | 0.3% | $23.65 | +59.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 118,582,782 (+3.7%) | $9,519,826 (+10.3%) | 0.3% | $58.87 | +40.1% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 33,121,452 (+2.7%) | $3,746,036 (-18.9%) | 0.1% | $66.62 | +95.2% | COM CL A | 770700102 |
| WDC | WESTERN DIGITAL CORP | 15,695,954 (+1.5%) | $2,703,942 (+45.7%) | 0.1% | $41.73 | +263.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 60,240,518 (+1.9%) | $7,393,921 (+12.7%) | 0.2% | $46.76 | +158.5% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 56,913,598 (+1.6%) | $7,705,440 (+11.0%) | 0.3% | $46.49 | +187.2% | CL A | 032095101 |
| SNDK | SANDISK CORP | 5,281,522 (+20.7%) | $1,253,728 (+155.3%) | 0.0% | $74.18 | +170.0% | COM | 80004C200 |
| RBLX | ROBLOX CORP | 13,812,362 (+3.3%) | $1,119,216 (-39.6%) | 0.0% | $50.12 | +111.8% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,513,284 (+98.5%) | $1,376,002 (+100.7%) | 0.0% | $113.33 | +36.7% | CL A COM STK | 03990B101 |
| DD | DUPONT DE NEMOURS INC | 18,412,070 (+1.2%) | $740,165 (-47.8%) | 0.0% | $27.72 | +34.9% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 25,281,709 (+4.3%) | $5,133,198 (-11.5%) | 0.2% | $104.54 | +102.1% | COM | 872590104 |
| KO | COCA COLA CO | 167,850,330 (+1.2%) | $11,734,417 (+5.9%) | 0.4% | $33.00 | +110.3% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 12,509,230 (+1.8%) | $2,570,647 (+33.3%) | 0.1% | $45.39 | +313.5% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 46,970,697 (+1.4%) | $6,154,570 (-8.9%) | 0.2% | $103.30 | +33.3% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 9,521,691 (+4.2%) | $2,763,824 (+27.5%) | 0.1% | $115.81 | +125.9% | COM | 31428X106 |
| DASH | DOORDASH INC | 15,761,072 (+3.0%) | $3,569,568 (-14.2%) | 0.1% | $161.53 | +45.2% | CL A | 25809K105 |
| UPS | UNITED PARCEL SERVICE INC | 32,092,627 (+3.3%) | $3,183,268 (+22.7%) | 0.1% | $72.22 | +28.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 14,259,690 (+1.1%) | $7,451,971 (+8.6%) | 0.2% | $212.72 | +132.3% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 11,469,670 (+2.1%) | $7,496,232 (+8.5%) | 0.3% | $182.40 | +233.9% | COM | 36828A101 |
| BA | BOEING CO | 37,091,750 (+6.9%) | $8,053,361 (+7.5%) | 0.3% | $149.23 | +37.8% | COM | 097023105 |
| CIEN | CIENA CORP | 5,102,409 (+17.2%) | $1,193,300 (+88.2%) | 0.0% | $53.10 | +265.4% | COM NEW | 171779309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,925,068 (+1.5%) | $37,158,435 (+1.5%) | 1.2% | $170.78 | +191.3% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 23,676,768 (+40.4%) | $1,933,891 (+39.6%) | 0.1% | $66.75 | +13.5% | COM | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 18,485,892 (+1.6%) | $6,530,511 (+9.1%) | 0.2% | $67.96 | +434.5% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 72,830,531 (+1.6%) | $4,275,886 (-11.1%) | 0.1% | $23.88 | +148.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 45,240,802 (+1.5%) | $13,951,570 (+3.9%) | 0.5% | $73.39 | +309.9% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 48,708,519 (+1.0%) | $7,482,116 (+7.3%) | 0.3% | $43.70 | +238.0% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,712,249 (+1.9%) | $2,736,450 (-15.2%) | 0.1% | $335.75 | +86.2% | SHS | L8681T102 |
| VST | VISTRA CORP | 16,474,869 (+2.7%) | $2,657,891 (-15.4%) | 0.1% | $45.73 | +297.8% | COM | 92840M102 |
| ABT | ABBOTT LABS | 79,853,782 (+2.1%) | $10,004,880 (-4.5%) | 0.3% | $48.05 | +164.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 61,217,193 (+1.5%) | $3,325,625 (-12.4%) | 0.1% | $29.94 | +90.6% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 30,331,705 (+2.0%) | $5,587,100 (-7.7%) | 0.2% | $145.25 | +38.9% | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 1,428,674 (+35.6%) | $1,333,367 (+53.4%) | 0.0% | $287.54 | +221.0% | COM | 199908104 |
| KMB | KIMBERLY-CLARK CORP | 21,125,118 (+1.4%) | $2,157,746 (-17.5%) | 0.1% | $83.94 | +29.1% | COM | 494368103 |
| FAST | FASTENAL CO | 54,734,674 (+1.2%) | $2,196,502 (-17.2%) | 0.1% | $27.35 | +53.6% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,603,368 (+1.1%) | $3,939,561 (-10.0%) | 0.1% | $61.44 | +431.1% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 3,550,357 (+5.1%) | $2,016,354 (-16.9%) | 0.1% | $185.36 | +234.8% | COM | 05464C101 |
| WELL | WELLTOWER INC | 41,760,328 (+1.2%) | $7,751,134 (+5.5%) | 0.3% | $74.22 | +151.2% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,370,805 (+1.0%) | $2,587,535 (+17.8%) | 0.1% | $82.31 | +214.6% | ORD SHS | G7997R103 |
| VZ | VERIZON COMMUNICATIONS INC | 222,951,399 (+3.5%) | $9,080,810 (-4.1%) | 0.3% | $31.29 | +29.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 35,983,997 (+2.7%) | $10,997,789 (+3.3%) | 0.4% | $103.59 | +194.5% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 5,686,185 (+1.2%) | $806,535 (+76.2%) | 0.0% | $80.24 | +41.1% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 7,566,643 (+1.0%) | $3,532,563 (+10.7%) | 0.1% | $69.27 | +569.4% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 60,183,743 (+2.1%) | $4,776,182 (+7.5%) | 0.2% | $53.94 | +45.8% | COM | 126650100 |
| INSM | INSMED INC | 5,201,744 (+30.6%) | $905,312 (+57.8%) | 0.0% | $69.78 | +161.5% | COM PAR $.01 | 457669307 |
| F | FORD MTR CO | 195,833,532 (+4.4%) | $2,569,336 (+14.5%) | 0.1% | $8.60 | +49.2% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 20,649,053 (+1.1%) | $3,219,256 (-8.8%) | 0.1% | $92.89 | +75.6% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 16,000,457 (+3.1%) | $4,641,093 (+7.1%) | 0.2% | $103.29 | +171.7% | COM | 89417E109 |
| RKT | ROCKET COS INC | 20,688,336 (+323.9%) | $400,526 (+323.5%) | 0.0% | $17.29 | +3.4% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 45,232,170 (+2.5%) | $14,931,592 (-2.0%) | 0.5% | $124.86 | +170.1% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 18,632,352 (+1.9%) | $1,252,839 (-18.8%) | 0.0% | $76.46 | -7.4% | COM | 22160N109 |
| MRSH | Marsh & McLennan Cos Inc | 21,871,937 (+1.6%) | $4,057,682 (-6.5%) | 0.1% | $56.95 | +227.4% | COM | 571748102 |
| SE | SEA LTD | 7,050,480 (+7.3%) | $899,430 (-23.4%) | 0.0% | $175.19 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,385,317 (+1.1%) | $18,198,990 (-1.5%) | 0.6% | $44.53 | +306.6% | CL A | 69608A108 |
| VTR | VENTAS INC | 29,662,635 (+2.5%) | $2,309,234 (+13.3%) | 0.1% | $50.19 | +49.4% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 31,677,082 (+3.4%) | $6,179,882 (-4.2%) | 0.2% | $81.34 | +139.8% | COM | 438516106 |
| COR | CENCORA INC | 9,305,507 (+1.3%) | $3,142,935 (+9.4%) | 0.1% | $119.54 | +184.9% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 4,996,130 (+4.2%) | $1,943,844 (+16.0%) | 0.1% | $107.66 | +248.5% | COM | 773903109 |
| NKE | NIKE INC | 59,315,606 (+2.2%) | $3,802,807 (-6.6%) | 0.1% | $53.71 | +20.8% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,191,895 (+2.5%) | $1,664,511 (+19.1%) | 0.1% | $65.44 | +183.5% | COM | 49338L103 |
| APO | APOLLO GLOBAL MGMT INC | 19,438,014 (+1.3%) | $2,813,847 (+10.0%) | 0.1% | $104.58 | +26.8% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,437,776 (+5.2%) | $3,509,780 (+7.9%) | 0.1% | $58.08 | +102.6% | COM | 025537101 |
| NBIS | NEBIUS GROUP N.V. | 3,219,326 (+2391.3%) | $269,474 (+1757.4%) | 0.0% | $101.21 | +2.4% | SHS CLASS A | N97284108 |
| VICI | VICI PPTYS INC | 63,619,919 (+1.7%) | $1,817,165 (-12.0%) | 0.1% | $23.15 | +26.6% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 3,589,425 (+2.4%) | $801,267 (-23.2%) | 0.0% | $109.56 | +142.2% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 12,668,233 (+1.3%) | $2,337,289 (+11.6%) | 0.1% | $55.61 | +202.2% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 6,190,114 (+3.2%) | $811,895 (+42.5%) | 0.0% | $169.55 | -30.8% | COM | 452327109 |
| SO | SOUTHERN CO | 61,490,694 (+4.0%) | $5,361,989 (-4.3%) | 0.2% | $40.76 | +123.0% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 18,365,429 (+2.2%) | $3,765,280 (+6.8%) | 0.1% | $25.62 | +676.6% | COM | 443201108 |
| MMM | 3M CO | 27,870,655 (+2.4%) | $4,462,092 (+5.6%) | 0.1% | $74.79 | +118.2% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 11,585,782 (+4.2%) | $1,213,263 (+23.8%) | 0.0% | $90.23 | +7.3% | CL A | 518439104 |
| DOV | DOVER CORP | 6,760,797 (+3.5%) | $1,319,978 (+21.1%) | 0.0% | $65.35 | +178.2% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 3,656,626 (+4.0%) | $2,473,817 (+10.1%) | 0.1% | $170.22 | +300.1% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,991,524 (+1.5%) | $2,215,777 (+11.2%) | 0.1% | $60.17 | +36.4% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 15,638,974 (+2.4%) | $5,067,497 (-4.2%) | 0.2% | $269.73 | +23.9% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 5,092,005 (+2.1%) | $2,266,604 (-8.9%) | 0.1% | $205.04 | +125.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 15,311,491 (+1.4%) | $2,879,632 (-7.1%) | 0.1% | $150.28 | +25.2% | COM | 172908105 |
| SATS | ECHOSTAR CORP | 5,528,619 (+10.0%) | $600,961 (+56.6%) | 0.0% | $23.16 | +251.6% | CL A | 278768106 |
| DIS | DISNEY WALT CO | 83,873,646 (+2.3%) | $9,604,567 (+2.3%) | 0.3% | $78.88 | +38.9% | COM | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,976,103 (+1.5%) | $1,125,791 (+23.1%) | 0.0% | $64.69 | +127.7% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 6,174,695 (+2.8%) | $1,200,299 (-15.0%) | 0.0% | $74.95 | +180.2% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 36,340,645 (+1.2%) | $2,704,534 (-7.2%) | 0.1% | $38.04 | +105.8% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 33,728,829 (+1.1%) | $1,782,231 (-10.6%) | 0.1% | $21.33 | +160.4% | COM | 14448C104 |
| PDD | PDD HOLDINGS INC | 12,257,360 (+1.3%) | $1,389,862 (-13.1%) | 0.0% | $89.18 | — | SPONSORED ADS | 722304102 |
| EIX | EDISON INTL | 33,141,204 (+3.0%) | $1,989,135 (+11.8%) | 0.1% | $41.71 | +37.4% | COM | 281020107 |
| MDB | MONGODB INC | 1,796,847 (+2.3%) | $754,119 (+38.3%) | 0.0% | $230.53 | +57.8% | CL A | 60937P106 |
| AME | AMETEK INC | 9,956,361 (+2.0%) | $2,044,140 (+11.4%) | 0.1% | $67.24 | +189.1% | COM | 031100100 |
| HAL | HALLIBURTON CO | 50,825,761 (+1.7%) | $1,436,336 (+16.9%) | 0.0% | $30.43 | -13.6% | COM | 406216101 |
| SPTL | SPDR SERIES TRUST | 73,137,670 (+13.9%) | $1,935,954 (+11.8%) | 0.1% | $33.07 | — | STATE STREET SPD | 78464A664 |
| OXY | OCCIDENTAL PETE CORP | 39,539,743 (+2.1%) | $1,635,263 (-11.0%) | 0.1% | $47.75 | -13.0% | COM | 674599105 |
| NTNX | NUTANIX INC | 9,137,475 (+1.4%) | $472,316 (-29.5%) | 0.0% | $52.86 | +15.6% | CL A | 67059N108 |
| RMD | RESMED INC | 6,625,408 (+1.2%) | $1,595,862 (-11.0%) | 0.1% | $83.71 | +205.2% | COM | 761152107 |
| CPRT | COPART INC | 37,555,437 (+1.3%) | $1,470,295 (-11.8%) | 0.0% | $34.92 | +18.8% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 14,715,998 (+1.8%) | $1,852,450 (-9.6%) | 0.1% | $94.70 | +48.6% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 19,878,600 (+1.3%) | $1,930,808 (+11.3%) | 0.1% | $50.59 | +77.4% | COM | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,348,809 (+1.2%) | $541,456 (+56.3%) | 0.0% | $15.91 | — | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 30,009,733 (+1.3%) | $1,182,083 (-14.0%) | 0.0% | $34.15 | +19.6% | COM | 460146103 |
| PCG | PG&E CORP | 122,593,181 (+3.6%) | $1,976,117 (+10.6%) | 0.1% | $14.16 | +12.5% | COM | 69331C108 |
| KVUE | KENVUE INC | 118,865,134 (+3.5%) | $2,050,424 (+10.0%) | 0.1% | $19.91 | -18.3% | COM | 49177J102 |
| EFX | EQUIFAX INC | 5,056,441 (+1.3%) | $1,097,147 (-14.3%) | 0.0% | $85.96 | +154.4% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 17,234,061 (+1.2%) | $1,945,381 (+10.2%) | 0.1% | $49.22 | +116.4% | COM | 744320102 |
| TPR | TAPESTRY INC | 9,578,111 (+3.8%) | $1,223,795 (+17.1%) | 0.0% | $47.12 | +142.0% | COM | 876030107 |
| PAYX | PAYCHEX INC | 13,988,393 (+1.6%) | $1,569,218 (-10.1%) | 0.1% | $44.11 | +164.2% | COM | 704326107 |
| HIMS | HIMS & HERS HEALTH INC | 7,305,525 (+1.8%) | $237,210 (-41.7%) | 0.0% | $17.17 | +149.4% | COM CL A | 433000106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,049,677 (+2.0%) | $1,644,475 (+11.4%) | 0.1% | $73.55 | +5.9% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 61,660,158 (+2.0%) | $5,966,780 (+2.9%) | 0.2% | $64.52 | +50.5% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 13,403,814 (+2.2%) | $1,068,284 (-13.2%) | 0.0% | $43.58 | +91.3% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,834,816 (+7.9%) | $1,940,503 (+9.1%) | 0.1% | $52.39 | +66.9% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 15,254,407 (+2.1%) | $5,374,731 (-2.9%) | 0.2% | $113.74 | +219.5% | COM | 863667101 |
| RGLD | ROYAL GOLD INC | 3,718,646 (+11.9%) | $826,618 (+24.1%) | 0.0% | $111.73 | +77.5% | COM | 780287108 |
| APD | AIR PRODS & CHEMS INC | 9,911,504 (+3.7%) | $2,448,340 (-6.1%) | 0.1% | $147.52 | +70.6% | COM | 009158106 |
| FLEX | FLEX LTD | 14,055,533 (+17.8%) | $849,235 (+22.8%) | 0.0% | $34.89 | +77.1% | ORD | Y2573F102 |
| ZS | ZSCALER INC | 2,337,604 (+3.4%) | $525,774 (-22.4%) | 0.0% | $129.74 | +117.6% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 61,409,438 (+1.6%) | $2,796,586 (-5.1%) | 0.1% | $23.45 | +101.9% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 6,076,730 (+1.5%) | $1,359,304 (-9.7%) | 0.0% | $79.82 | +182.2% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 2,025,565 (+2.5%) | $1,225,487 (+13.5%) | 0.0% | $248.34 | +121.4% | COM | 90384S303 |
| INTU | INTUIT | 13,062,848 (+1.4%) | $8,653,092 (-1.6%) | 0.3% | $214.30 | +208.3% | COM | 461202103 |
| CSX | CSX CORP | 87,879,555 (+2.6%) | $3,185,634 (+4.8%) | 0.1% | $24.60 | +45.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 12,596,511 (+1.2%) | $3,122,535 (-4.4%) | 0.1% | $79.12 | +212.9% | COM | 452308109 |
| WAB | WABTEC | 7,658,040 (+2.6%) | $1,634,609 (+9.3%) | 0.1% | $77.46 | +165.1% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 5,112,626 (+3.7%) | $735,003 (+23.3%) | 0.0% | $65.11 | +103.4% | SHS | N00985106 |
| WMB | WILLIAMS COS INC | 67,981,106 (+1.9%) | $4,086,344 (-3.3%) | 0.1% | $20.30 | +195.9% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 20,702,822 (+2.3%) | $2,183,320 (-5.9%) | 0.1% | $54.30 | +103.1% | COM | 92939U106 |
| GWW | WW GRAINGER INC | 2,019,452 (+1.2%) | $2,037,728 (+7.1%) | 0.1% | $253.81 | +281.7% | COM | 384802104 |
| VRT | VERTIV HOLDINGS CO | 8,694,900 (+2.8%) | $1,408,661 (+10.4%) | 0.0% | $38.71 | +348.4% | COM CL A | 92537N108 |
| COO | COOPER COS INC | 8,793,747 (+2.4%) | $720,736 (+22.4%) | 0.0% | $96.06 | -22.1% | COM | 216648501 |
| CPNG | COUPANG INC | 20,291,079 (+7.0%) | $478,667 (-21.6%) | 0.0% | $20.65 | +37.8% | CL A | 22266T109 |
| RSG | REPUBLIC SVCS INC | 9,695,747 (+1.7%) | $2,054,820 (-6.0%) | 0.1% | $53.65 | +300.0% | COM | 760759100 |
| LRN | STRIDE INC | 1,648,357 (+2.9%) | $107,028 (-55.2%) | 0.0% | $39.72 | +128.6% | COM | 86333M108 |
| MOS | MOSAIC CO NEW | 13,174,708 (+1.9%) | $317,379 (-29.2%) | 0.0% | $35.56 | -24.8% | COM | 61945C103 |
| CELC | CELCUITY INC | 1,637,687 (+126.6%) | $163,343 (+357.5%) | 0.0% | $54.71 | +50.2% | COM | 15102K100 |
| PTCT | PTC THERAPEUTICS INC | 4,206,126 (+34.2%) | $319,497 (+66.1%) | 0.0% | $44.15 | +64.6% | COM | 69366J200 |
| A | AGILENT TECHNOLOGIES INC | 12,681,792 (+1.9%) | $1,725,611 (+7.9%) | 0.1% | $42.58 | +237.5% | COM | 00846U101 |
| SRE | SEMPRA | 36,810,449 (+5.2%) | $3,273,460 (+4.0%) | 0.1% | $57.49 | +57.5% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,161,718 (+2.2%) | $5,232,167 (-2.3%) | 0.2% | $260.88 | +95.2% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 8,457,483 (+43.4%) | $375,597 (+48.8%) | 0.0% | $38.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 26,330,080 (+4.3%) | $6,090,674 (+2.1%) | 0.2% | $91.48 | +148.5% | COM | 907818108 |
| MARA | MARA HOLDINGS INC | 14,764,985 (+5.7%) | $132,590 (-48.0%) | 0.0% | $18.55 | -20.4% | COM | 565788106 |
| AMRZ | AMRIZE LTD | 4,386,610 (+84.4%) | $237,228 (+105.5%) | 0.0% | $51.01 | +0.0% | SHS | H2927K103 |
| — | CIDARA THERAPEUTICS INC | 884,374 (+14.4%) | $195,349 (+164.0%) | 0.0% | $98.14 | — | COM NEW | 171757206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,228,956 (+4.8%) | $1,283,994 (-8.6%) | 0.0% | $115.72 | +282.4% | COM | 02043Q107 |
| CCI | CROWN CASTLE INC | 22,239,559 (+2.4%) | $1,976,430 (-5.7%) | 0.1% | $78.27 | +16.4% | COM | 22822V101 |
| FOLD | AMICUS THERAPEUTICS INC | 14,833,314 (+28.3%) | $211,226 (+131.8%) | 0.0% | $10.09 | -2.6% | COM | 03152W109 |
| TDG | TRANSDIGM GROUP INC | 2,456,186 (+2.8%) | $3,266,359 (+3.7%) | 0.1% | $318.60 | +311.4% | COM | 893641100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,486,320 (+23.4%) | $645,537 (+21.9%) | 0.0% | $39.72 | +287.1% | ORDINARY SHARES | G25457105 |
| EMR | EMERSON ELEC CO | 27,483,440 (+2.0%) | $3,647,602 (+3.2%) | 0.1% | $54.23 | +144.1% | COM | 291011104 |
| ASTS | AST SPACEMOBILE INC | 3,951,685 (+9.7%) | $287,011 (+62.4%) | 0.0% | $19.75 | +261.2% | COM CL A | 00217D100 |
| MELI | MERCADOLIBRE INC | 425,591 (+2.9%) | $857,251 (-11.3%) | 0.0% | $768.37 | +173.4% | COM | 58733R102 |
| PATH | UIPATH INC | 13,004,786 (+66.4%) | $213,148 (+103.8%) | 0.0% | $19.65 | -20.8% | CL A | 90364P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,156,254 (+2.0%) | $397,280 (+37.0%) | 0.0% | $36.06 | -56.0% | COM CL A | 76954A103 |
| COGT | COGENT BIOSCIENCES INC | 4,940,300 (+3.5%) | $175,479 (+155.9%) | 0.0% | $10.46 | +168.8% | COM | 19240Q201 |
| PTC | PTC INC | 5,905,645 (+5.6%) | $1,028,822 (-9.4%) | 0.0% | $95.72 | +94.1% | COM | 69370C100 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,756,666 (+47.8%) | $181,752 (+136.3%) | 0.0% | $22.61 | +43.8% | COM | 89422G107 |
| GPC | GENUINE PARTS CO | 7,589,908 (+1.4%) | $940,940 (-9.9%) | 0.0% | $81.16 | +58.6% | COM | 372460105 |
| PINS | PINTEREST INC | 21,492,169 (+52.6%) | $556,432 (+22.8%) | 0.0% | $33.51 | -14.1% | CL A | 72352L106 |
| NTAP | NETAPP INC | 10,192,354 (+1.1%) | $1,091,499 (-8.6%) | 0.0% | $43.59 | +160.7% | COM | 64110D104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,425,278 (+8.4%) | $608,994 (+19.7%) | 0.0% | $19.36 | — | COM NEW | 035710839 |
| PWR | QUANTA SVCS INC | 6,206,761 (+2.1%) | $2,619,626 (+4.0%) | 0.1% | $71.53 | +514.1% | COM | 74762E102 |
| — | INDIVIOR PLC | 4,659,281 (+65.5%) | $167,175 (+146.3%) | 0.0% | $25.61 | — | ORD | G4766E116 |
| CCL | CARNIVAL CORP | 48,074,173 (+1.5%) | $1,468,185 (+7.2%) | 0.0% | $23.39 | +19.2% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 11,078,346 (+2.5%) | $1,441,776 (-6.4%) | 0.0% | $65.61 | +105.4% | COM | 233331107 |
| CI | THE CIGNA GROUP | 12,339,250 (+1.8%) | $3,396,132 (-2.8%) | 0.1% | $192.61 | +45.0% | COM | 125523100 |
| SPYM | SPDR SERIES TRUST | 2,701,855 (+72.2%) | $216,743 (+76.4%) | 0.0% | $70.12 | — | STATE STREET SPD | 78464A854 |
| CMCSA | COMCAST CORP NEW | 186,805,081 (+3.4%) | $5,583,604 (-1.6%) | 0.2% | $27.67 | +3.1% | CL A | 20030N101 |
| STE | STERIS PLC | 4,614,840 (+6.0%) | $1,169,957 (+8.6%) | 0.0% | $149.58 | +67.9% | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 7,367,828 (+3.4%) | $975,942 (-8.6%) | 0.0% | $102.28 | +43.2% | COM | 46982L108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,033,149 (+99.5%) | $151,041 (+152.7%) | 0.0% | $24.18 | +38.7% | COM | 10950A106 |
| CRBG | COREBRIDGE FINL INC | 11,295,692 (+44.3%) | $340,791 (+35.8%) | 0.0% | $24.10 | +26.8% | COM | 21871X109 |
| CWST | CASELLA WASTE SYS INC | 2,306,780 (+60.7%) | $225,926 (+65.9%) | 0.0% | $61.81 | +50.2% | CL A | 147448104 |
| XLK | SELECT SECTOR SPDR TR | 1,615,491 (+218.5%) | $232,582 (+62.7%) | 0.0% | $159.06 | — | STATE STREET TEC | 81369Y803 |
| ULS | UL SOLUTIONS INC | 1,460,723 (+272.1%) | $115,193 (+314.1%) | 0.0% | $71.72 | +11.9% | CLASS A COM SHS | 903731107 |
| CRL | CHARLES RIV LABS INTL INC | 1,871,688 (+2.2%) | $373,364 (+30.3%) | 0.0% | $187.15 | -3.1% | COM | 159864107 |
| XYL | XYLEM INC | 11,233,427 (+2.6%) | $1,529,768 (-5.3%) | 0.1% | $60.85 | +135.9% | COM | 98419M100 |
| SPAB | SPDR SERIES TRUST | 12,391,684 (+37.1%) | $319,086 (+36.6%) | 0.0% | $26.12 | — | STATE STREET SPD | 78464A649 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,402,897 (+53.2%) | $371,428 (+29.3%) | 0.0% | $70.98 | +24.7% | CL A | 099502106 |
| NET | CLOUDFLARE INC | 6,988,989 (+2.6%) | $1,377,879 (-5.7%) | 0.0% | $78.90 | +168.1% | CL A COM | 18915M107 |
| SFM | SPROUTS FMRS MKT INC | 3,115,029 (+2.4%) | $248,174 (-25.0%) | 0.0% | $31.69 | +183.1% | COM | 85208M102 |
| W | WAYFAIR INC | 2,289,354 (+38.2%) | $229,874 (+55.3%) | 0.0% | $100.49 | -4.3% | CL A | 94419L101 |
| CMC | COMMERCIAL METALS CO | 6,361,477 (+1.5%) | $440,341 (+22.6%) | 0.0% | $27.22 | +129.2% | COM | 201723103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,108,120 (+2.3%) | $525,574 (-13.2%) | 0.0% | $52.59 | +113.7% | COM | 12008R107 |
| GRAL | GRAIL INC | 1,827,523 (+38.8%) | $156,418 (+100.9%) | 0.0% | $37.71 | +129.1% | COM | 384747101 |
| DUK | DUKE ENERGY CORP NEW | 43,953,400 (+4.0%) | $5,151,778 (-1.5%) | 0.2% | $63.26 | +92.2% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 24,356,461 (+4.4%) | $2,251,268 (+3.5%) | 0.1% | $53.98 | +75.1% | COM | 29364G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,278,156 (+14.2%) | $388,814 (+24.3%) | 0.0% | $12.42 | +1.7% | COM | 185899101 |
| AVAV | AEROVIRONMENT INC | 1,981,645 (+12.4%) | $479,340 (-13.7%) | 0.0% | $124.08 | +153.4% | COM | 008073108 |
| BE | BLOOM ENERGY CORP | 6,034,838 (+13.4%) | $524,367 (+16.5%) | 0.0% | $28.45 | +269.3% | COM CL A | 093712107 |
| RPM | RPM INTL INC | 6,628,836 (+2.3%) | $689,399 (-9.7%) | 0.0% | $62.48 | +73.3% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,402,978 (+3.5%) | $2,919,362 (+2.6%) | 0.1% | $123.23 | +102.3% | COM | 874054109 |
| PRIM | PRIMORIS SVCS CORP | 2,011,488 (+56.8%) | $249,866 (+41.7%) | 0.0% | $63.79 | +104.7% | COM | 74164F103 |
| BAX | BAXTER INTL INC | 22,539,233 (+2.5%) | $430,946 (-14.6%) | 0.0% | $36.86 | -45.7% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,092,368 (+1.1%) | $751,875 (+10.7%) | 0.0% | $92.47 | -30.4% | COM | 459506101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,488,301 (+18.2%) | $159,380 (+82.2%) | 0.0% | $12.11 | +111.3% | COM | 03969K108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,836,521 (+1.0%) | $1,211,377 (-5.6%) | 0.0% | $44.57 | +50.1% | COM CL A | 45841N107 |
| SCCO | SOUTHERN COPPER CORP | 2,862,244 (+2.4%) | $410,646 (+21.0%) | 0.0% | $33.29 | +298.8% | COM | 84265V105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,143,992 (+59.2%) | $169,354 (+71.5%) | 0.0% | $44.90 | +59.9% | COM | 604749101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,199,729 (+1.1%) | $279,464 (+32.9%) | 0.0% | $32.51 | +151.8% | COM | 74366E102 |
| VERA | VERA THERAPEUTICS INC | 2,676,600 (+14.7%) | $135,543 (+99.9%) | 0.0% | $22.23 | +59.8% | CL A | 92337R101 |
| OKE | ONEOK INC NEW | 38,450,591 (+1.7%) | $2,826,118 (+2.5%) | 0.1% | $38.81 | +81.5% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 6,911,369 (+5.0%) | $953,492 (+7.6%) | 0.0% | $87.67 | +56.1% | CL A | 21036P108 |
| NYT | NEW YORK TIMES CO | 5,027,198 (+2.4%) | $348,988 (+23.8%) | 0.0% | $23.04 | +168.4% | CL A | 650111107 |
| DXCM | DEXCOM INC | 18,093,554 (+7.3%) | $1,200,869 (+5.9%) | 0.0% | $82.71 | -21.8% | COM | 252131107 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,184,999 (+144.4%) | $115,584 (+133.9%) | 0.0% | $29.48 | +36.0% | COM | 603170101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,228,656 (+4.7%) | $1,351,806 (+5.1%) | 0.0% | $9.41 | +73.2% | COM | 446150104 |
| APTV | APTIV PLC | 10,066,712 (+4.3%) | $765,976 (-7.9%) | 0.0% | $62.02 | +29.4% | COM SHS | G3265R107 |
| AES | AES CORP | 44,598,987 (+2.3%) | $639,549 (+11.4%) | 0.0% | $11.10 | +26.4% | COM | 00130H105 |
| KRMN | KARMAN HLDGS INC | 3,326,430 (+35.0%) | $243,395 (+36.8%) | 0.0% | $54.41 | +33.1% | COMMON STOCK | 485924104 |
| CTVA | CORTEVA INC | 36,570,876 (+3.7%) | $2,451,346 (+2.7%) | 0.1% | $30.47 | +111.8% | COM | 22052L104 |
| DYN | DYNE THERAPEUTICS INC | 6,692,745 (+27.0%) | $130,910 (+96.4%) | 0.0% | $17.36 | +9.1% | COM | 26818M108 |
| VRNS | VARONIS SYS INC | 2,835,650 (+4.0%) | $93,009 (-40.6%) | 0.0% | $44.35 | -5.3% | COM | 922280102 |
| RCUS | ARCUS BIOSCIENCES INC | 4,576,969 (+34.8%) | $109,069 (+136.2%) | 0.0% | $20.42 | -0.1% | COM | 03969F109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,919,368 (+1.6%) | $2,618,459 (-2.3%) | 0.1% | $186.70 | +54.5% | COM | 502431109 |
| APGE | APOGEE THERAPEUTICS INC | 1,690,186 (+2.1%) | $127,575 (+94.0%) | 0.0% | $39.53 | +59.3% | COM | 03770N101 |
| WIX | WIX COM LTD | 923,906 (+4.1%) | $95,985 (-39.1%) | 0.0% | $146.35 | -17.4% | SHS | M98068105 |
| DGX | QUEST DIAGNOSTICS INC | 5,382,547 (+3.0%) | $934,033 (-6.2%) | 0.0% | $61.98 | +193.7% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,587,004 (+206.8%) | $1,030,259 (-5.6%) | 0.0% | $290.02 | +5.2% | COM | 88262P102 |
| CYTK | CYTOKINETICS INC | 5,825,295 (+3.7%) | $370,139 (+19.9%) | 0.0% | $36.60 | +70.0% | COM NEW | 23282W605 |
| SMR | NUSCALE PWR CORP | 2,962,292 (+4.0%) | $41,976 (-59.1%) | 0.0% | $16.04 | +78.4% | CL A COM | 67079K100 |
| AXSM | AXSOME THERAPEUTICS INC | 958,150 (+1.6%) | $174,997 (+52.8%) | 0.0% | $46.48 | +200.3% | COM | 05464T104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,846,059 (+1.4%) | $6,278,422 (-1.0%) | 0.2% | $22.63 | +333.3% | COM | 101137107 |
| SW | SMURFIT WESTROCK PLC | 24,652,132 (+3.6%) | $953,311 (-5.9%) | 0.0% | $43.98 | -13.3% | SHS | G8267P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,544,711 (+2.7%) | $586,486 (-9.3%) | 0.0% | $45.36 | -2.0% | SHS - A - | N53745100 |
| TERN | TERNS PHARMACEUTICALS INC | 1,775,922 (+10.6%) | $71,747 (+495.0%) | 0.0% | $10.04 | +130.2% | COM | 880881107 |
| HUBS | HUBSPOT INC | 1,191,843 (+3.7%) | $478,287 (-11.0%) | 0.0% | $282.84 | +46.5% | COM | 443573100 |
| BRKR | BRUKER CORP | 3,831,814 (+2.5%) | $180,700 (+48.5%) | 0.0% | $53.17 | -20.6% | COM | 116794108 |
| ZM | ZOOM COMMUNICATIONS INC | 7,582,924 (+5.0%) | $654,331 (+9.9%) | 0.0% | $183.48 | -54.1% | CL A | 98980L101 |
| BND | VANGUARD BD INDEX FDS | 5,193,064 (+18.1%) | $384,650 (+17.7%) | 0.0% | $73.66 | — | TOTAL BND MRKT | 921937835 |
| KYMR | KYMERA THERAPEUTICS INC | 2,209,837 (+9.4%) | $171,947 (+50.4%) | 0.0% | $42.33 | +59.5% | COM | 501575104 |
| ALAB | ASTERA LABS INC | 3,099,809 (+32.5%) | $515,684 (+12.6%) | 0.0% | $104.93 | +59.4% | COM | 04626A103 |
| MP | MP MATERIALS CORP | 6,597,885 (+13.2%) | $333,325 (-14.7%) | 0.0% | $31.94 | +98.5% | COM CL A | 553368101 |
| PCVX | VAXCYTE INC | 4,980,005 (+4.1%) | $229,777 (+33.3%) | 0.0% | $48.71 | -8.2% | COM | 92243G108 |
| PODD | INSULET CORP | 3,155,489 (+2.1%) | $896,916 (-6.0%) | 0.0% | $212.49 | +47.1% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,575,273 (+3.0%) | $517,656 (-9.9%) | 0.0% | $134.22 | +64.8% | COM | 40171V100 |
| OKLO | OKLO INC | 3,060,220 (+23.6%) | $219,601 (-20.5%) | 0.0% | $53.55 | +108.2% | COM CL A | 02156V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,910,733 (+9.0%) | $211,296 (+36.5%) | 0.0% | $21.94 | +8.9% | COM | 004225108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,826,974 (+2.3%) | $795,814 (-6.6%) | 0.0% | $88.09 | +7.4% | COM | 98956P102 |
| CFLT | CONFLUENT INC | 5,059,728 (+3.6%) | $153,006 (+58.3%) | 0.0% | $29.44 | -16.6% | CLASS A COM | 20717M103 |
| ED | CONSOLIDATED EDISON INC | 24,905,440 (+3.6%) | $2,473,608 (+2.3%) | 0.1% | $55.26 | +78.8% | COM | 209115104 |
| FTAI | FTAI AVIATION LTD | 1,745,498 (+1.2%) | $343,601 (+19.4%) | 0.0% | $34.03 | +400.2% | SHS | G3730V105 |
| GLDM | WORLD GOLD TR | 3,065,944 (+13.4%) | $261,740 (+26.7%) | 0.0% | $47.61 | — | SPDR GLD MINIS | 98149E303 |
| RS | RELIANCE INC | 2,715,764 (+4.5%) | $784,503 (+7.5%) | 0.0% | $137.81 | +103.9% | COM | 759509102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,482,245 (+29.7%) | $189,686 (+40.8%) | 0.0% | $28.76 | +11.7% | COM | 32055Y201 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,134,641 (+27.6%) | $142,935 (+62.1%) | 0.0% | $26.29 | +21.3% | COM | 45166A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,252,020 (+1.4%) | $894,761 (+6.3%) | 0.0% | $118.61 | +130.5% | COM | 955306105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,466,560 (+35.7%) | $107,879 (+95.7%) | 0.0% | $23.01 | +19.2% | COM | 92790C104 |
| SPLB | SPDR SERIES TRUST | 3,231,031 (+265.4%) | $72,957 (+256.9%) | 0.0% | $22.63 | — | STATE STREET SPD | 78464A367 |
| NUVL | NUVALENT INC | 1,864,675 (+18.4%) | $187,568 (+37.7%) | 0.0% | $57.06 | +72.8% | COM | 670703107 |
| GD | GENERAL DYNAMICS CORP | 11,323,170 (+2.7%) | $3,812,058 (+1.4%) | 0.1% | $116.26 | +193.2% | COM | 369550108 |
| — | WESTERN DIGITAL CORP | 34,000,000 (+3.7%) | $156,125 (+48.1%) | 0.0% | $1.56 | — | NOTE 3.000%11/1 | 958102AT2 |
| ROL | ROLLINS INC | 12,850,361 (+4.7%) | $771,279 (+7.0%) | 0.0% | $29.10 | +101.6% | COM | 775711104 |
| IMNM | IMMUNOME INC | 3,868,000 (+37.9%) | $83,085 (+153.0%) | 0.0% | $15.17 | +15.7% | COM | 45257U108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,435,955 (+10.3%) | $155,235 (+47.6%) | 0.0% | $21.25 | -5.8% | CL A | 185123106 |
| RIOT | RIOT PLATFORMS INC | 8,907,030 (+4.2%) | $112,852 (-30.6%) | 0.0% | $12.06 | +41.8% | COM | 767292105 |
| IMVT | IMMUNOVANT INC | 3,786,926 (+30.9%) | $96,264 (+106.4%) | 0.0% | $20.79 | +7.3% | COM | 45258J102 |
| AAP | ADVANCE AUTO PARTS INC | 2,499,981 (+3.9%) | $98,249 (-33.5%) | 0.0% | $93.99 | -47.0% | COM | 00751Y106 |
| HUBB | HUBBELL INC | 2,302,567 (+1.8%) | $1,022,593 (+5.1%) | 0.0% | $175.37 | +149.3% | COM | 443510607 |
| RPRX | ROYALTY PHARMA PLC | 10,649,641 (+3.7%) | $411,502 (+13.5%) | 0.0% | $39.72 | -4.0% | SHS CLASS A | G7709Q104 |
| ITRI | ITRON INC | 1,766,566 (+3.3%) | $164,043 (-23.0%) | 0.0% | $62.18 | +75.2% | COM | 465741106 |
| SOLV | SOLVENTUM CORP | 6,344,761 (+2.0%) | $502,759 (+10.7%) | 0.0% | $61.35 | +24.9% | COM SHS | 83444M101 |
| PPL | PPL CORP | 38,881,502 (+2.5%) | $1,372,039 (-3.4%) | 0.0% | $21.18 | +69.2% | COM | 69351T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,164,163 (+14.0%) | $110,185 (+76.5%) | 0.0% | $10.83 | — | COM NEW | 268158201 |
| BEAM | BEAM THERAPEUTICS INC | 5,228,529 (+30.4%) | $144,935 (+49.0%) | 0.0% | $33.28 | -23.3% | COM | 07373V105 |
| DDOG | DATADOG INC | 14,031,486 (+2.2%) | $1,908,142 (-2.4%) | 0.1% | $116.43 | +35.7% | CL A COM | 23804L103 |
| CART | MAPLEBEAR INC | 5,461,637 (+1.0%) | $245,664 (+23.6%) | 0.0% | $39.55 | +3.5% | COM | 565394103 |
| SPMB | SPDR SERIES TRUST | 5,020,182 (+69.8%) | $112,527 (+69.7%) | 0.0% | $22.55 | — | STATE STREET SPD | 78464A383 |
| BAP | CREDICORP LTD | 1,336,882 (+5.5%) | $383,685 (+13.7%) | 0.0% | $148.34 | +78.5% | COM | G2519Y108 |
| TXT | TEXTRON INC | 9,464,324 (+2.6%) | $825,193 (+5.9%) | 0.0% | $37.23 | +124.7% | COM | 883203101 |
| STOK | STOKE THERAPEUTICS INC | 2,498,049 (+75.2%) | $79,288 (+136.6%) | 0.0% | $23.37 | +28.6% | COM | 86150R107 |
| EME | EMCOR GROUP INC | 1,893,792 (+2.2%) | $1,158,603 (-3.7%) | 0.0% | $188.58 | +243.4% | COM | 29084Q100 |
| HTHT | H WORLD GROUP LTD | 3,476,508 (+14.6%) | $163,570 (+37.9%) | 0.0% | $42.09 | — | SPONSORED ADS | 44332N106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,085,670 (+3.0%) | $335,174 (+15.3%) | 0.0% | $26.62 | — | COM SHS | 398182303 |
| CENX | CENTURY ALUM CO | 4,295,711 (+1.8%) | $168,306 (+35.9%) | 0.0% | $14.58 | +114.3% | COM | 156431108 |
| SYRE | SPYRE THERAPEUTICS INC | 2,262,839 (+26.8%) | $74,131 (+147.8%) | 0.0% | $29.81 | -12.4% | COM NEW | 00773J202 |
| VLTO | VERALTO CORP | 10,720,184 (+2.6%) | $1,071,035 (-4.0%) | 0.0% | $79.54 | +27.0% | COM SHS | 92338C103 |
| RRR | RED ROCK RESORTS INC | 1,814,812 (+62.1%) | $112,428 (+64.5%) | 0.0% | $39.06 | +49.7% | CL A | 75700L108 |
| CLSK | CLEANSPARK INC | 11,455,442 (+4.0%) | $115,929 (-27.4%) | 0.0% | $9.06 | +65.4% | COM NEW | 18452B209 |
| LEU | CENTRUS ENERGY CORP | 957,528 (+7.5%) | $232,449 (-15.8%) | 0.0% | $86.28 | +250.0% | CL A | 15643U104 |
| WM | WASTE MGMT INC DEL | 17,390,748 (+1.6%) | $3,820,921 (+1.1%) | 0.1% | $52.43 | +305.4% | COM | 94106L109 |
| — | Amcor PLC | 141,509,581 (+1.7%) | $1,180,190 (+3.7%) | 0.0% | $8.99 | -8.2% | ORD | G0250X107 |
| CGON | CG ONCOLOGY INC | 2,996,695 (+46.4%) | $124,423 (+50.9%) | 0.0% | $36.78 | +12.5% | COM | 156944100 |
| UPWK | UPWORK INC | 4,890,897 (+64.1%) | $96,938 (+75.1%) | 0.0% | $19.28 | -4.9% | COM | 91688F104 |
| CHWY | CHEWY INC | 6,655,547 (+3.0%) | $219,966 (-15.8%) | 0.0% | $39.22 | -11.5% | CL A | 16679L109 |
| NRIX | NURIX THERAPEUTICS INC | 3,559,501 (+24.4%) | $67,524 (+155.3%) | 0.0% | $15.93 | -9.8% | COM | 67080M103 |
| CNR | CORE NATURAL RESOURCES INC | 3,707,442 (+7.8%) | $328,146 (+14.3%) | 0.0% | $82.41 | +3.3% | COM SHS | 218937100 |
| TGTX | TG THERAPEUTICS INC | 8,479,999 (+4.7%) | $252,789 (-13.6%) | 0.0% | $18.01 | +81.4% | COM | 88322Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 3,473,925 (+1.4%) | $137,151 (+40.9%) | 0.0% | $15.78 | +125.2% | COM | 031652100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,599,441 (+24.4%) | $142,020 (+38.9%) | 0.0% | $74.69 | -71.8% | COM | 803607100 |
| CNP | CENTERPOINT ENERGY INC | 35,439,460 (+4.2%) | $1,358,749 (+3.0%) | 0.0% | $21.16 | +83.6% | COM | 15189T107 |
| VCYT | VERACYTE INC | 4,360,913 (+3.8%) | $183,594 (+27.3%) | 0.0% | $27.15 | +48.5% | COM | 92337F107 |
| SPEM | SPDR INDEX SHS FDS | 4,419,838 (+23.1%) | $206,893 (+23.1%) | 0.0% | $39.36 | — | PORTFOLIO EMG MK | 78463X509 |
| BTU | PEABODY ENERGY CORP | 9,532,978 (+3.3%) | $283,129 (+15.7%) | 0.0% | $15.26 | +92.3% | COM | 704551100 |
| DRS | LEONARDO DRS INC | 3,988,403 (+4.0%) | $135,965 (-21.9%) | 0.0% | $23.42 | +57.3% | COM | 52661A108 |
| — | LUMENTUM HLDGS INC | 12,870,000 (+1.2%) | $68,505 (+122.8%) | 0.0% | $1.20 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500,049 (+3.3%) | $120,302 (+45.5%) | 0.0% | $45.20 | -2.6% | COM | 25402D102 |
| HIW | HIGHWOODS PPTYS INC | 6,699,130 (+1.2%) | $172,972 (-17.9%) | 0.0% | $37.96 | — | COM | 431284108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,034,434 (+7.2%) | $177,717 (+26.8%) | 0.0% | $22.60 | +65.9% | COM | 80706P103 |
| INDA | ISHARES TR | 821,258 (+510.3%) | $44,389 (+533.7%) | 0.0% | $51.98 | — | MSCI INDIA ETF | 46429B598 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,596,552 (+19.3%) | $96,574 (+62.9%) | 0.0% | $18.02 | -3.2% | COM | 87164F105 |
| SOFI | SOFI TECHNOLOGIES INC | 25,937,928 (+6.7%) | $679,055 (+5.8%) | 0.0% | $14.65 | +90.3% | COM | 83406F102 |
| PKG | PACKAGING CORP AMER | 4,185,761 (+1.3%) | $868,349 (-4.1%) | 0.0% | $82.16 | +146.3% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,037,823 (+4.2%) | $1,570,936 (-2.3%) | 0.1% | $82.01 | +62.4% | COM | 030420103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,005,768 (+56.9%) | $86,171 (+74.8%) | 0.0% | $18.42 | -37.1% | COM | 419870100 |
| ENTG | ENTEGRIS INC | 5,152,176 (+1.2%) | $434,071 (-7.8%) | 0.0% | $79.06 | +9.7% | COM | 29362U104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,884,399 (+72.3%) | $47,110 (+340.0%) | 0.0% | $13.81 | +28.8% | COM | 68062P106 |
| CSW | CSW INDUSTRIALS INC | 637,650 (+2.7%) | $187,169 (+24.1%) | 0.0% | $182.21 | +46.1% | COM | 126402106 |
| DNOW | DNOW INC | 7,440,738 (+81.8%) | $98,590 (+57.9%) | 0.0% | $19.36 | -27.5% | COM | 67011P100 |
| VSEC | VSE CORP | 922,993 (+24.4%) | $159,466 (+29.2%) | 0.0% | $113.94 | +50.0% | COM | 918284100 |
| ACHR | ARCHER AVIATION INC | 32,773,136 (+11.2%) | $246,454 (-12.7%) | 0.0% | $7.36 | +27.9% | COM CL A | 03945R102 |
| EQT | EQT CORP | 35,146,408 (+3.5%) | $1,883,847 (+1.9%) | 0.1% | $34.32 | +63.6% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,863,048 (+2.8%) | $1,839,153 (+2.0%) | 0.1% | $55.29 | +11.0% | COM | 595017104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,507,619 (+124.7%) | $62,129 (+135.3%) | 0.0% | $32.81 | +18.2% | COM | 252828108 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,790,084 (+49.1%) | $59,345 (+150.8%) | 0.0% | $3.33 | +45.7% | COM SHS | 877619106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,694,779 (+4.3%) | $197,916 (-15.2%) | 0.0% | $110.60 | +16.9% | COM | 91347P105 |
| REG | REGENCY CTRS CORP | 12,572,876 (+1.4%) | $877,261 (-3.9%) | 0.0% | $49.14 | +41.4% | COM | 758849103 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 420,462 (+206.3%) | $44,010 (+411.5%) | 0.0% | $67.78 | +25.9% | COM | 697947109 |
| SM | SM ENERGY CO | 6,257,360 (+1.7%) | $118,267 (-23.0%) | 0.0% | $21.44 | -6.7% | COM | 78454L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,907,622 (+7.8%) | $161,224 (+27.8%) | 0.0% | $12.19 | +82.7% | COM | 14888U101 |
| PR | PERMIAN RESOURCES CORP | 23,553,393 (+2.0%) | $330,454 (+11.8%) | 0.0% | $10.59 | +26.8% | CLASS A COM | 71424F105 |
| SEE | SEALED AIR CORP NEW | 5,189,176 (+1.8%) | $214,988 (+19.3%) | 0.0% | $25.30 | +52.4% | COM | 81211K100 |
| KOD | KODIAK SCIENCES INC | 1,732,015 (+108.1%) | $48,427 (+255.4%) | 0.0% | $28.70 | -28.6% | COM | 50015M109 |
| GSAT | GLOBALSTAR INC | 1,343,869 (+2.4%) | $82,030 (+71.8%) | 0.0% | $25.25 | +118.7% | COM NEW | 378973507 |
| BKU | BANKUNITED INC | 4,437,792 (+3.5%) | $197,792 (+20.9%) | 0.0% | $27.33 | +50.4% | COM | 06652K103 |
| GAP | GAP INC | 7,600,144 (+1.3%) | $194,564 (+21.3%) | 0.0% | $21.47 | +12.1% | COM | 364760108 |
| RDDT | REDDIT INC | 2,631,332 (+6.0%) | $604,864 (+6.0%) | 0.0% | $134.27 | +56.6% | CL A | 75734B100 |
| RIG | TRANSOCEAN LTD | 24,725,897 (+13.1%) | $102,118 (+49.7%) | 0.0% | $7.24 | -46.4% | REGISTERED SHS | H8817H100 |
| OUT | OUTFRONT MEDIA INC | 5,483,013 (+2.1%) | $132,141 (+34.3%) | 0.0% | $16.30 | — | COM NEW | 69007J304 |
| NSIT | INSIGHT ENTERPRISES INC | 1,183,203 (+3.2%) | $96,396 (-25.9%) | 0.0% | $51.97 | +80.4% | COM | 45765U103 |
| BULL | WEBULL CORP | 4,342,717 (+23123.1%) | $33,743 (+12100.4%) | 0.0% | $10.07 | -0.2% | ORD SHS | G9572D103 |
| IE | IVANHOE ELECTRIC INC | 6,451,563 (+16.1%) | $103,096 (+47.8%) | 0.0% | $10.14 | +41.1% | COM | 46578C108 |
| PSN | PARSONS CORP DEL | 2,016,390 (+5.9%) | $124,613 (-21.1%) | 0.0% | $61.85 | +26.5% | COM | 70202L102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,192,093 (+4.9%) | $34,308 (-49.1%) | 0.0% | $20.76 | +108.3% | SHS NEW | 030111207 |
| ATRO | ASTRONICS CORP | 1,832,179 (+26.2%) | $99,377 (+50.0%) | 0.0% | $27.90 | +80.3% | COM | 046433108 |
| ONDS | ONDAS HLDGS INC | 5,162,151 (+130.2%) | $50,383 (+191.1%) | 0.0% | $6.21 | +29.4% | COM NEW | 68236H204 |
| SNOW | SNOWFLAKE INC | 7,420,393 (+4.9%) | $1,627,737 (+2.1%) | 0.1% | $231.55 | +5.4% | COM SHS | 833445109 |
| COMP | COMPASS INC | 10,892,738 (+6.4%) | $115,136 (+40.0%) | 0.0% | $5.40 | +68.9% | CL A | 20464U100 |
| DOW | DOW INC | 34,870,171 (+2.2%) | $815,265 (+4.2%) | 0.0% | $35.94 | -36.6% | COM | 260557103 |
| GRAB | GRAB HOLDINGS LIMITED | 45,938,139 (+5.7%) | $229,231 (-12.4%) | 0.0% | $3.89 | +42.2% | CLASS A ORD | G4124C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,293,951 (+3.3%) | $46,741 (-40.8%) | 0.0% | $46.98 | -59.7% | COM | 00404A109 |
| ABR | ARBOR REALTY TRUST INC | 7,469,100 (+1.4%) | $57,960 (-35.6%) | 0.0% | $13.42 | — | COM | 038923108 |
| WD | WALKER & DUNLOP INC | 1,496,711 (+2.6%) | $90,027 (-26.2%) | 0.0% | $59.02 | +19.4% | COM | 93148P102 |
| FE | FIRSTENERGY CORP | 40,430,515 (+4.2%) | $1,810,074 (+1.8%) | 0.1% | $27.83 | +64.3% | COM | 337932107 |
| TIPX | SPDR SERIES TRUST | 55,696,115 (+4.2%) | $1,062,682 (+3.0%) | 0.0% | $19.51 | — | STATE STRET SPDR | 78468R861 |
| KGS | KODIAK GAS SVCS INC | 3,340,008 (+31.8%) | $124,916 (+33.4%) | 0.0% | $32.51 | +8.8% | COM | 50012A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,911,615 (+3.3%) | $950,054 (+3.4%) | 0.0% | $161.26 | +19.5% | CL A | 78410G104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,091,223 (+96.9%) | $46,737 (+197.6%) | 0.0% | $25.96 | +45.2% | COM | 766559702 |
| OGN | ORGANON & CO | 9,597,761 (+2.8%) | $68,816 (-31.0%) | 0.0% | $25.04 | -68.5% | COMMON STOCK | 68622V106 |
| BBT | BEACON FINANCIAL CORP. | 5,054,040 (+16.9%) | $133,275 (+30.0%) | 0.0% | $24.17 | +3.1% | COM | 084680107 |
| PGEN | PRECIGEN INC | 10,824,860 (+141.1%) | $45,248 (+206.3%) | 0.0% | $3.82 | +1.3% | COM | 74017N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,198,615 (+8.4%) | $235,340 (+14.9%) | 0.0% | $37.32 | +184.2% | COM | 76243J105 |
| METC | RAMACO RES INC | 2,489,797 (+10.2%) | $44,816 (-40.2%) | 0.0% | $21.17 | +24.1% | COM CL A | 75134P600 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,279,268 (+14.9%) | $126,364 (+31.3%) | 0.0% | $34.70 | +45.1% | COM STK | L6388F110 |
| WVE | WAVE LIFE SCIENCES LTD | 2,996,084 (+5.3%) | $50,933 (+144.5%) | 0.0% | $6.51 | +56.1% | SHS | Y95308105 |
| TEAM | ATLASSIAN CORPORATION | 3,995,100 (+3.3%) | $647,766 (+4.9%) | 0.0% | $168.97 | -7.1% | CL A | 049468101 |
| XLF | SELECT SECTOR SPDR TR | 1,370,492 (+63.5%) | $75,062 (+66.2%) | 0.0% | $47.81 | — | STATE STREET FIN | 81369Y605 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,070,132 (+6.8%) | $44,632 (-39.9%) | 0.0% | $34.29 | -14.0% | COM NEW | 19239V302 |
| CXT | CRANE NXT CO | 1,565,292 (+1.6%) | $73,678 (-28.7%) | 0.0% | $34.87 | +69.2% | COM | 224441105 |
| ORKA | ORUKA THERAPEUTICS INC | 1,383,847 (+112.2%) | $41,944 (+234.5%) | 0.0% | $20.88 | +33.5% | COM | 687604108 |
| HEI | HEICO CORP NEW | 1,554,731 (+5.9%) | $503,095 (+6.2%) | 0.0% | $116.36 | +171.6% | COM | 422806109 |
| ITGR | INTEGER HLDGS CORP | 1,371,767 (+3.7%) | $107,588 (-21.3%) | 0.0% | $56.81 | +40.3% | COM | 45826H109 |
| LCID | LUCID GROUP INC | 2,439,574 (+6.6%) | $25,786 (-52.7%) | 0.0% | $22.19 | -28.0% | COM NEW | 549498202 |
| OMF | ONEMAIN HLDGS INC | 2,305,246 (+2.3%) | $155,719 (+22.4%) | 0.0% | $46.32 | +31.3% | COM | 68268W103 |
| RHI | ROBERT HALF INC. | 4,716,475 (+2.5%) | $128,099 (-18.1%) | 0.0% | $47.28 | -39.6% | COM | 770323103 |
| TE | T1 ENERGY INC | 5,147,560 (+80.1%) | $34,386 (+452.0%) | 0.0% | $2.91 | +51.6% | COM NEW | 35834F104 |
| TWST | TWIST BIOSCIENCE CORP | 3,627,818 (+17.4%) | $115,074 (+32.4%) | 0.0% | $37.50 | -16.8% | COM | 90184D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,418,836 (+29.1%) | $57,705 (-32.8%) | 0.0% | $29.31 | -53.0% | COM | 45826J105 |
| LXEO | LEXEO THERAPEUTICS INC | 3,187,722 (+485.1%) | $31,654 (+775.0%) | 0.0% | $9.33 | -2.2% | COM | 52886X107 |
| ACA | ARCOSA INC | 1,948,344 (+1.9%) | $207,148 (+15.6%) | 0.0% | $38.95 | +159.0% | COM | 039653100 |
| RLAY | RELAY THERAPEUTICS INC | 6,426,111 (+26.8%) | $54,365 (+105.6%) | 0.0% | $16.25 | -56.1% | COM | 75943R102 |
| AGNC | AGNC INVT CORP | 18,245,939 (+6.4%) | $197,774 (+16.3%) | 0.0% | $14.02 | — | COM | 00123Q104 |
| EBC | EASTERN BANKSHARES INC | 8,919,404 (+18.5%) | $164,385 (+20.3%) | 0.0% | $15.09 | +20.8% | COM | 27627N105 |
| SHC | SOTERA HEALTH CO | 5,965,326 (+21.0%) | $105,228 (+35.7%) | 0.0% | $18.53 | -10.7% | COM | 83601L102 |
| — | LUMENTUM HLDGS INC | 18,325,000 (+4.9%) | $51,886 (+112.8%) | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| APPF | APPFOLIO INC | 685,656 (+1.1%) | $159,518 (-14.7%) | 0.0% | $143.16 | +66.0% | COM CL A | 03783C100 |
| IDR | IDAHO STRATEGIC RESOURCES | 890,401 (+243.1%) | $35,883 (+309.2%) | 0.0% | $32.25 | +18.5% | COM NEW | 645827205 |
| WWW | WOLVERINE WORLD WIDE INC | 3,100,339 (+2.1%) | $56,271 (-32.5%) | 0.0% | $22.84 | -12.0% | COM | 978097103 |
| MNDY | MONDAY COM LTD | 688,751 (+3.8%) | $101,632 (-20.9%) | 0.0% | $180.97 | -6.9% | SHS | M7S64H106 |
| CIFR | CIPHER MINING INC | 8,078,423 (+10.2%) | $119,238 (+29.1%) | 0.0% | $5.02 | +251.5% | COM | 17253J106 |
| TNGX | TANGO THERAPEUTICS INC | 6,218,567 (+84.8%) | $55,097 (+94.9%) | 0.0% | $7.95 | +8.4% | COM | 87583X109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,107,480 (+148.9%) | $33,045 (+426.7%) | 0.0% | $12.68 | +6.2% | COM | 61225M102 |
| NOVT | NOVANTA INC | 1,319,474 (+1.0%) | $157,004 (+20.0%) | 0.0% | $85.50 | +33.2% | COM | 67000B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,653,952 (+3.4%) | $4,154,914 (-0.6%) | 0.1% | $64.30 | +142.9% | COM | 45866F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,161,445 (+51.5%) | $55,041 (+90.6%) | 0.0% | $6.94 | -66.7% | COM | 462260100 |
| CTRE | CARETRUST REIT INC | 12,426,213 (+1.8%) | $453,411 (+6.1%) | 0.0% | $23.79 | — | COM | 14174T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,361,198 (+2.8%) | $2,277,404 (-1.1%) | 0.1% | $34.92 | +132.2% | COM | 744573106 |
| XNCR | XENCOR INC | 4,507,254 (+22.7%) | $69,006 (+60.1%) | 0.0% | $23.77 | -37.1% | COM | 98401F105 |
| POR | PORTLAND GEN ELEC CO | 4,728,784 (+3.4%) | $229,333 (+12.7%) | 0.0% | $35.29 | +32.5% | COM NEW | 736508847 |
| GTX | GARRETT MOTION INC | 3,744,114 (+29.0%) | $65,260 (+65.0%) | 0.0% | $11.11 | +43.3% | COM | 366505105 |
| VCEL | VERICEL CORP | 3,163,922 (+12.7%) | $113,933 (+29.0%) | 0.0% | $30.59 | +20.1% | COM | 92346J108 |
| PPG | PPG INDS INC | 12,829,677 (+4.6%) | $1,314,529 (+2.0%) | 0.0% | $93.49 | +7.1% | COM | 693506107 |
| IRON | DISC MEDICINE INC | 1,187,991 (+13.6%) | $94,338 (+36.5%) | 0.0% | $57.84 | +46.1% | COM | 254604101 |
| MNKD | MANNKIND CORP | 14,623,269 (+36.2%) | $82,914 (+43.8%) | 0.0% | $4.16 | +32.3% | COM NEW | 56400P706 |
| CSL | CARLISLE COS INC | 2,090,341 (+6.9%) | $668,616 (+3.9%) | 0.0% | $132.48 | +143.5% | COM | 142339100 |
| SPNT | SIRIUSPOINT LTD | 4,325,405 (+12.1%) | $94,683 (+35.7%) | 0.0% | $11.88 | +68.7% | COM | G8192H106 |
| KMI | KINDER MORGAN INC DEL | 116,860,317 (+2.2%) | $3,212,490 (-0.8%) | 0.1% | $17.47 | +54.0% | COM | 49456B101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,697,735 (+1004.0%) | $26,267 (+1613.6%) | 0.0% | $3.84 | -0.3% | COM | 29280W109 |
| OKTA | OKTA INC | 5,991,407 (+1.2%) | $518,077 (-4.5%) | 0.0% | $106.19 | -17.8% | CL A | 679295105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,613,446 (+14.3%) | $115,890 (+26.8%) | 0.0% | $36.92 | -36.5% | COM | 03753U106 |
| ICUI | ICU MED INC | 942,670 (+2.8%) | $134,491 (+22.2%) | 0.0% | $143.67 | -6.8% | COM | 44930G107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 3,614,025 (+2.8%) | $55,439 (-30.6%) | 0.0% | $44.56 | -59.4% | COM | 83001C108 |
| CRCL | CIRCLE INTERNET GROUP INC | 900,830 (+24.7%) | $71,436 (-25.4%) | 0.0% | $148.17 | -30.3% | COM CL A | 172573107 |
| ANAB | ANAPTYSBIO INC | 1,053,474 (+20.6%) | $51,072 (+91.0%) | 0.0% | $28.99 | +34.5% | COM | 032724106 |
| SLNO | SOLENO THERAPEUTICS INC | 2,649,626 (+21.9%) | $122,678 (-16.5%) | 0.0% | $55.62 | -1.4% | COM | 834203309 |
| BSY | BENTLEY SYS INC | 5,788,481 (+51.5%) | $220,917 (+12.3%) | 0.0% | $50.42 | -9.7% | COM CL B | 08265T208 |
| DNLI | DENALI THERAPEUTICS INC | 6,263,371 (+14.6%) | $103,408 (+30.3%) | 0.0% | $24.29 | -30.5% | COM | 24823R105 |
| LIF | LIFE360 INC | 905,153 (+17.3%) | $58,057 (-29.2%) | 0.0% | $68.51 | +21.2% | COM | 532206109 |
| REPL | REPLIMUNE GROUP INC | 3,693,107 (+26.3%) | $35,897 (+193.0%) | 0.0% | $11.29 | -24.7% | COM | 76029N106 |
| AUR | AURORA INNOVATION INC | 20,544,319 (+8.1%) | $78,890 (-23.0%) | 0.0% | $3.37 | +35.7% | CLASS A COM | 051774107 |
| JOBY | JOBY AVIATION INC | 10,812,929 (+5.0%) | $142,731 (-14.1%) | 0.0% | $6.80 | +125.7% | COMMON STOCK | G65163100 |
| RCAT | RED CAT HLDGS INC | 6,612,153 (+136.4%) | $52,434 (+81.1%) | 0.0% | $8.34 | +14.7% | COM | 75644T100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,121,672 (+2.0%) | $344,689 (-6.4%) | 0.0% | $31.45 | +113.9% | COM | 40637H109 |
| TEM | TEMPUS AI INC | 1,616,338 (+9.8%) | $95,445 (-19.7%) | 0.0% | $64.01 | +22.2% | CL A | 88023B103 |
| HNI | HNI CORP | 2,576,905 (+42.0%) | $108,333 (+27.4%) | 0.0% | $37.09 | +13.9% | COM | 404251100 |
| MIAX | MIAMI INTL HLDGS INC | 576,385 (+921.1%) | $25,580 (+1025.6%) | 0.0% | $43.81 | +1.8% | COM | 59356Q108 |
| RBA | RB GLOBAL INC | 6,290,640 (+1.7%) | $647,118 (-3.5%) | 0.0% | $72.98 | +39.2% | COM | 74935Q107 |
| WU | WESTERN UN CO | 13,984,472 (+4.3%) | $130,195 (+21.6%) | 0.0% | $17.93 | — | COM | 959802109 |
| HWKN | HAWKINS INC | 1,067,451 (+11.6%) | $151,642 (-13.2%) | 0.0% | $62.65 | +135.0% | COM | 420261109 |
| AFRM | AFFIRM HLDGS INC | 5,847,566 (+3.6%) | $435,234 (+5.6%) | 0.0% | $58.32 | +23.4% | COM CL A | 00827B106 |
| Z | ZILLOW GROUP INC | 3,838,788 (+3.9%) | $261,882 (-8.0%) | 0.0% | $53.50 | +35.3% | CL C CAP STK | 98954M200 |
| INBX | INHIBRX BIOSCIENCES INC | 374,961 (+83.9%) | $29,622 (+331.3%) | 0.0% | $39.28 | +73.4% | COM | 45720N103 |
| IOT | SAMSARA INC | 6,920,219 (+15.8%) | $245,322 (+10.2%) | 0.0% | $37.10 | +4.3% | COM CL A | 79589L106 |
| PTON | PELOTON INTERACTIVE INC | 8,921,223 (+3.4%) | $54,955 (-29.2%) | 0.0% | $47.10 | -85.1% | CL A COM | 70614W100 |
| OSCR | OSCAR HEALTH INC | 5,186,570 (+1.1%) | $74,531 (-23.3%) | 0.0% | $10.48 | +65.1% | CL A | 687793109 |
| VUZI | VUZIX CORP | 7,226,194 (+373.7%) | $27,315 (+472.0%) | 0.0% | $3.09 | +1.6% | COM NEW | 92921W300 |
| — | PINNACLE FINL PARTNERS INC | 3,451,939 (+5.5%) | $329,350 (+7.3%) | 0.0% | $75.25 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO MTN BE | 33,031,378 (+1.7%) | $782,513 (-2.8%) | 0.0% | $21.31 | +7.9% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 48,620,273 (+3.6%) | $2,848,662 (-0.8%) | 0.1% | $48.73 | +22.6% | COM | 25746U109 |
| VVV | VALVOLINE INC | 4,204,277 (+4.6%) | $122,176 (-15.4%) | 0.0% | $25.12 | +27.8% | COM | 92047W101 |
| OMER | OMEROS CORP | 1,573,526 (+26.9%) | $27,025 (+431.7%) | 0.0% | $7.48 | +15.2% | COM | 682143102 |
| APLD | APPLIED DIGITAL CORP | 5,430,644 (+12.0%) | $133,159 (+19.7%) | 0.0% | $9.65 | +198.3% | COM NEW | 038169207 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,832,632 (+1.4%) | $476,063 (-4.4%) | 0.0% | $65.78 | — | COM LBTY ONE S C | 531229755 |
| TECH | BIO-TECHNE CORP | 5,812,032 (+1.0%) | $341,806 (+6.8%) | 0.0% | $74.37 | -18.4% | COM | 09073M104 |
| KURA | KURA ONCOLOGY INC | 4,931,090 (+47.5%) | $51,234 (+73.2%) | 0.0% | $15.34 | -31.6% | COM | 50127T109 |
| SION | SIONNA THERAPEUTICS INC | 693,395 (+188.7%) | $28,526 (+303.8%) | 0.0% | $30.83 | +23.0% | COM | 829401108 |
| ATEC | ALPHATEC HLDGS INC | 2,889,240 (+6.4%) | $60,790 (+54.0%) | 0.0% | $11.00 | +68.3% | COM NEW | 02081G201 |
| HUBG | HUB GROUP INC | 2,466,866 (+1.0%) | $105,113 (+25.0%) | 0.0% | $34.37 | +10.6% | CL A | 443320106 |
| WHD | CACTUS INC | 2,844,994 (+3.0%) | $129,959 (+19.2%) | 0.0% | $43.03 | -2.9% | CL A | 127203107 |
| GTES | GATES INDL CORP PLC | 7,971,572 (+3.0%) | $171,150 (-10.9%) | 0.0% | $17.22 | +34.0% | ORD SHS | G39108108 |
| FER | FERROVIAL SE | 450,655 (+216.2%) | $29,117 (+248.6%) | 0.0% | $56.19 | +13.3% | ORD SHS | N3168P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,599,864 (+1.8%) | $154,371 (-11.9%) | 0.0% | $56.11 | -59.9% | COM | 12769G100 |
| RAPT | RAPT THERAPEUTICS INC | 639,804 (+1611.5%) | $21,670 (+2147.7%) | 0.0% | $29.84 | +4.1% | COM NEW | 75382E208 |
| SOC | SABLE OFFSHORE CORP | 3,775,884 (+20.4%) | $34,058 (-37.8%) | 0.0% | $17.16 | -45.0% | COM SHS | 78574H104 |
| NWL | NEWELL BRANDS INC | 14,615,775 (+2.1%) | $54,371 (-27.5%) | 0.0% | $19.67 | -79.7% | COM | 651229106 |
| QBTS | D-WAVE QUANTUM INC | 7,707,085 (+5.3%) | $201,540 (+11.4%) | 0.0% | $8.21 | +254.7% | COM | 26740W109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 538,404 (+3.0%) | $139,258 (+17.4%) | 0.0% | $167.45 | +35.9% | CL A | 55825T103 |
| CBSH | COMMERCE BANCSHARES INC | 7,318,898 (+8.4%) | $383,071 (-5.1%) | 0.0% | $42.26 | +23.3% | COM | 200525103 |
| XP | XP INC | 9,503,007 (+1.5%) | $155,564 (-11.5%) | 0.0% | $18.59 | -5.3% | CL A | G98239109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,140,759 (+1.5%) | $184,551 (-9.9%) | 0.0% | $28.52 | +9.9% | COM | 32020R109 |
| EXC | EXELON CORP | 66,623,103 (+4.0%) | $2,904,101 (+0.7%) | 0.1% | $22.78 | +99.6% | COM | 30161N101 |
| TPG | TPG INC | 2,325,301 (+4.1%) | $148,447 (+15.7%) | 0.0% | $40.66 | +45.2% | COM CL A | 872657101 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,156,301 (+3.3%) | $104,196 (-16.1%) | 0.0% | $9.00 | +93.7% | COM | 21874A106 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,140,931 (+697.1%) | $21,900 (+964.4%) | 0.0% | $3.90 | -2.7% | COM | 23284F105 |
| BROS | DUTCH BROS INC | 2,020,112 (+1.8%) | $123,671 (+19.1%) | 0.0% | $37.72 | +50.6% | CL A | 26701L100 |
| SIG | SIGNET JEWELERS LIMITED | 1,688,602 (+1.6%) | $139,951 (-12.2%) | 0.0% | $59.48 | +59.7% | SHS | G81276100 |
| — | ECHOSTAR CORP | 15,039,765 (+15.8%) | $50,891 (+60.3%) | 0.0% | $1.56 | — | NOTE 3.875%11/3 | 278768AB2 |
| GEO | GEO GROUP INC NEW | 4,961,725 (+2.6%) | $79,983 (-19.3%) | 0.0% | $15.01 | +11.1% | COM | 36162J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 505,108 (+1.5%) | $198,659 (-8.8%) | 0.0% | $99.25 | +313.6% | COM | 398905109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,397,713 (+19.5%) | $92,282 (+25.5%) | 0.0% | $28.05 | -6.1% | COM NEW | 15117B202 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,471,805 (+7.7%) | $492,627 (+3.9%) | 0.0% | $50.99 | +80.0% | COM | 05550J101 |
| GOSS | GOSSAMER BIO INC | 9,310,969 (+139.7%) | $28,864 (+182.6%) | 0.0% | $2.54 | +12.4% | COM | 38341P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,606,236 (+11.5%) | $55,993 (+49.9%) | 0.0% | $18.52 | +61.2% | COM | 03823U102 |
| GO | GROCERY OUTLET HLDG CORP | 4,375,319 (+11.8%) | $44,191 (-29.6%) | 0.0% | $29.05 | -56.7% | COM | 39874R101 |
| OGE | OGE ENERGY CORP | 6,713,937 (+1.8%) | $286,685 (-6.1%) | 0.0% | $36.33 | +22.8% | COM | 670837103 |
| BCAX | BICARA THERAPEUTICS INC | 1,649,537 (+179.5%) | $27,762 (+197.9%) | 0.0% | $16.91 | +1.0% | COM | 055477103 |
| QRVO | QORVO INC | 3,557,049 (+1.6%) | $300,606 (-5.8%) | 0.0% | $75.02 | +17.6% | COM | 74736K101 |
| EXTR | EXTREME NETWORKS | 5,664,493 (+3.9%) | $94,314 (-16.2%) | 0.0% | $9.39 | +95.7% | COM | 30226D106 |
| CRK | COMSTOCK RES INC | 4,483,203 (+3.7%) | $103,921 (+21.3%) | 0.0% | $10.70 | +105.9% | COM | 205768302 |
| CAPR | CAPRICOR THERAPEUTICS INC | 829,521 (+3.5%) | $23,940 (+314.4%) | 0.0% | $14.60 | -10.6% | COM NEW | 14070B309 |
| AMBA | AMBARELLA INC | 1,702,493 (+1.3%) | $120,605 (-13.0%) | 0.0% | $62.33 | +29.6% | SHS | G037AX101 |
| CVI | CVR ENERGY INC | 1,779,701 (+2.6%) | $45,276 (-28.4%) | 0.0% | $21.62 | +57.4% | COM | 12662P108 |
| MHO | M/I HOMES INC | 1,337,188 (+2.2%) | $171,093 (-9.5%) | 0.0% | $63.25 | +109.0% | COM | 55305B101 |
| ITT | ITT INC | 2,546,710 (+7.4%) | $441,880 (+4.2%) | 0.0% | $63.83 | +180.7% | COM | 45073V108 |
| CRGY | CRESCENT ENERGY COMPANY | 12,808,605 (+27.6%) | $107,464 (+20.0%) | 0.0% | $10.68 | -18.3% | CL A COM | 44952J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,893,098 (+1.2%) | $576,193 (-3.0%) | 0.0% | $42.82 | — | COM | 36467J108 |
| PRM | PERIMETER SOLUTIONS INC | 3,200,527 (+1.9%) | $88,111 (+25.3%) | 0.0% | $13.24 | +90.7% | COMMON STOCK | 71385M107 |
| AEE | AMEREN CORP | 14,503,721 (+3.3%) | $1,448,342 (-1.2%) | 0.0% | $50.10 | +103.5% | COM | 023608102 |
| SVRA | SAVARA INC | 4,333,022 (+83.6%) | $26,128 (+210.1%) | 0.0% | $4.38 | +11.8% | COM | 805111101 |
| KOPN | KOPIN CORP | 11,119,885 (+224.0%) | $26,021 (+212.0%) | 0.0% | $2.63 | +9.6% | COM | 500600101 |
| PENG | PENGUIN SOLUTIONS INC | 2,957,938 (+3.2%) | $57,857 (-23.2%) | 0.0% | $24.37 | -12.1% | COM | 706915105 |
| RYN | RAYONIER INC | 4,779,300 (+5.0%) | $103,472 (-14.4%) | 0.0% | $42.10 | — | COM | 754907103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 7,529,560 (+364.5%) | $25,149 (+219.3%) | 0.0% | $4.12 | +13.6% | COM NEW | 02451V309 |
| MDU | MDU RES GROUP INC | 7,121,385 (+4.1%) | $139,991 (+14.0%) | 0.0% | $9.62 | +103.5% | COM | 552690109 |
| CNK | CINEMARK HLDGS INC | 3,950,606 (+1.5%) | $91,812 (-15.8%) | 0.0% | $21.17 | +23.9% | COM | 17243V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,289,566 (+32.4%) | $39,979 (+75.0%) | 0.0% | $13.59 | -38.5% | COM | 23954D109 |
| ANNX | ANNEXON INC | 4,652,185 (+126.9%) | $23,354 (+273.5%) | 0.0% | $4.65 | -17.8% | COM | 03589W102 |
| INOD | INNODATA INC | 711,180 (+2.8%) | $36,235 (-32.0%) | 0.0% | $18.02 | +261.9% | COM NEW | 457642205 |
| ES | EVERSOURCE ENERGY | 28,013,053 (+4.7%) | $1,886,119 (-0.9%) | 0.1% | $52.85 | +31.6% | COM | 30040W108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,668,602 (+14.3%) | $72,455 (+29.4%) | 0.0% | $15.76 | +14.0% | COM | 01625V104 |
| CUBI | CUSTOMERS BANCORP INC | 1,832,570 (+1.8%) | $133,998 (+13.9%) | 0.0% | $44.90 | +52.8% | COM | 23204G100 |
| PNW | PINNACLE WEST CAP CORP | 6,940,809 (+3.8%) | $615,650 (+2.7%) | 0.0% | $51.98 | +71.7% | COM | 723484101 |
| ARDX | ARDELYX INC | 11,912,339 (+22.6%) | $69,449 (+29.7%) | 0.0% | $4.19 | +33.0% | COM | 039697107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 872,995 (+1.1%) | $22,174 (-41.7%) | 0.0% | $80.20 | -60.5% | COM | 22410J106 |
| BANF | BANCFIRST CORP | 1,375,873 (+7.6%) | $146,537 (-9.7%) | 0.0% | $79.93 | +40.9% | COM | 05945F103 |
| MBX | MBX BIOSCIENCES INC | 672,740 (+110.7%) | $21,218 (+279.8%) | 0.0% | $20.22 | +20.0% | COM | 55287L101 |
| — | STRATEGY INC | 16,935,000 (+2.1%) | $21,575 (-42.0%) | 0.0% | $2.19 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| XPEL | XPEL INC | 897,837 (+1.2%) | $44,811 (+52.8%) | 0.0% | $49.14 | -15.0% | COM | 98379L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,310,641 (+1.3%) | $60,683 (+34.0%) | 0.0% | $21.82 | +91.8% | COM | 19459J104 |
| COCO | VITA COCO CO INC | 1,047,681 (+10.8%) | $55,538 (+38.4%) | 0.0% | $22.88 | +105.0% | COM | 92846Q107 |
| CMPX | COMPASS THERAPEUTICS INC | 4,890,525 (+57.4%) | $26,262 (+141.5%) | 0.0% | $3.69 | +25.2% | COM | 20454B104 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,636,361 (+4.3%) | $116,070 (-11.7%) | 0.0% | $15.06 | +24.9% | COM | 86627T108 |
| WAY | WAYSTAR HLDG CORP | 4,134,052 (+4.0%) | $135,390 (-10.2%) | 0.0% | $35.21 | +1.2% | COM | 946784105 |
| REAL | THE REALREAL INC | 2,746,238 (+4.2%) | $43,336 (+54.7%) | 0.0% | $5.94 | +119.7% | COM | 88339P101 |
| NNDM | NANO DIMENSION LTD | 10,362,517 (+2278.5%) | $15,958 (+2233.1%) | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| JOE | ST JOE CO | 1,430,583 (+1.5%) | $84,934 (+21.8%) | 0.0% | $30.68 | +82.6% | COM | 790148100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,155,112 (+1.1%) | $217,195 (+7.5%) | 0.0% | $66.71 | +3.3% | COM | 76131D103 |
| WLY | WILEY JOHN & SONS INC | 1,696,296 (+1.5%) | $52,554 (-22.3%) | 0.0% | $41.49 | -16.1% | CL A | 968223206 |
| LPX | LOUISIANA PAC CORP | 2,171,315 (+1.3%) | $175,355 (-7.9%) | 0.0% | $32.38 | +161.0% | COM | 546347105 |
| AM | ANTERO MIDSTREAM CORP | 11,337,298 (+1.7%) | $201,691 (-6.9%) | 0.0% | $6.71 | +164.7% | COM | 03676B102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,717,343 (+1.0%) | $42,616 (+54.6%) | 0.0% | $16.40 | +22.4% | COM | 28036F105 |
| BRZE | BRAZE INC | 2,084,626 (+5.0%) | $71,482 (+26.6%) | 0.0% | $37.65 | -21.3% | COM CL A | 10576N102 |
| TXNM | TXNM ENERGY INC | 3,776,598 (+3.0%) | $222,366 (+7.2%) | 0.0% | $35.26 | +63.7% | COM | 69349H107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,463,986 (+3.5%) | $176,890 (-7.7%) | 0.0% | $50.21 | +45.3% | COM | 81768T108 |
| UPB | UPSTREAM BIO INC | 1,319,226 (+18.4%) | $35,817 (+70.8%) | 0.0% | $17.15 | +45.1% | COM | 91678A107 |
| ALIT | ALIGHT INC | 12,228,119 (+3.0%) | $23,845 (-38.4%) | 0.0% | $7.82 | -68.6% | COM CL A | 01626W101 |
| IONQ | IONQ INC | 8,962,789 (+42.3%) | $402,160 (+3.8%) | 0.0% | $29.84 | +87.8% | COM | 46222L108 |
| ABSI | ABSCI CORPORATION | 5,990,877 (+190.1%) | $20,908 (+233.1%) | 0.0% | $3.93 | -7.4% | COM | 00091E109 |
| IMRX | IMMUNEERING CORP | 2,402,238 (+1289.7%) | $15,807 (+1206.3%) | 0.0% | $6.44 | -0.2% | CLASS A COM | 45254E107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,472,939 (+11.2%) | $32,541 (+81.2%) | 0.0% | $4.40 | +75.5% | COM | 88162F105 |
| ONON | ON HLDG AG | 2,426,930 (+4.6%) | $112,804 (+14.8%) | 0.0% | $47.87 | -10.0% | NAMEN AKT A | H5919C104 |
| LNT | ALLIANT ENERGY CORP | 16,881,617 (+2.3%) | $1,097,474 (-1.3%) | 0.0% | $35.80 | +86.7% | COM | 018802108 |
| AIR | AAR CORP | 2,320,927 (+17.1%) | $192,150 (+8.2%) | 0.0% | $52.08 | +58.9% | COM | 000361105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,333,888 (+38.7%) | $103,616 (+16.2%) | 0.0% | $7.19 | -31.1% | CL A | 75629V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,800,807 (+1.4%) | $192,650 (-7.0%) | 0.0% | $18.41 | +23.5% | CL A | 559663109 |
| CTRI | CENTURI HOLDINGS INC | 1,764,236 (+23.9%) | $44,547 (+47.8%) | 0.0% | $21.51 | +3.9% | COM SHS | 155923105 |
| CDNA | CAREDX INC | 2,737,752 (+6.7%) | $51,579 (+38.2%) | 0.0% | $21.52 | -22.2% | COM | 14167L103 |
| ALL | ALLSTATE CORP | 12,297,551 (+3.7%) | $2,571,600 (+0.6%) | 0.1% | $68.91 | +196.2% | COM | 020002101 |
| ERAS | ERASCA INC | 6,174,642 (+53.2%) | $22,970 (+161.5%) | 0.0% | $3.53 | -20.3% | COM | 29479A108 |
| BKD | BROOKDALE SR LIVING INC | 5,408,898 (+3.5%) | $58,362 (+31.9%) | 0.0% | $13.02 | -24.5% | COM | 112463104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,385,741 (+1.2%) | $112,424 (+14.3%) | 0.0% | $9.85 | — | COM | 252784301 |
| SPTS | SPDR SERIES TRUST | 13,321,666 (+3.9%) | $390,058 (+3.7%) | 0.0% | $29.73 | — | STATE STREET SPD | 78468R101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,788,223 (+177.1%) | $21,469 (+189.5%) | 0.0% | $6.55 | +20.4% | COM | 221015100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 403,691 (+3.6%) | $106,425 (+15.2%) | 0.0% | $127.94 | — | SPON ADS B | 400506101 |
| PRCH | PORCH GROUP INC | 2,220,891 (+8.7%) | $20,277 (-40.9%) | 0.0% | $5.10 | +136.2% | COM | 733245104 |
| LTBR | LIGHTBRIDGE CORP | 1,847,661 (+318.0%) | $23,354 (+149.1%) | 0.0% | $13.08 | — | COM | 53224K302 |
| PI | IMPINJ INC | 1,276,893 (+10.8%) | $222,192 (+6.7%) | 0.0% | $100.51 | +77.2% | COM | 453204109 |
| BILL | BILL HOLDINGS INC | 3,042,530 (+6.0%) | $165,940 (+9.2%) | 0.0% | $121.89 | -57.9% | COM | 090043100 |
| RXO | RXO INC | 6,370,232 (+3.7%) | $80,520 (-14.7%) | 0.0% | $19.97 | -26.1% | COMMON STOCK | 74982T103 |
| BZ | KANZHUN LIMITED | 7,006,834 (+4.5%) | $142,799 (-8.9%) | 0.0% | $21.00 | — | SPONSORED ADS | 48553T106 |
| RGNX | REGENXBIO INC | 2,286,736 (+15.2%) | $32,929 (+71.9%) | 0.0% | $20.38 | -38.8% | COM | 75901B107 |
| TYRA | TYRA BIOSCIENCES INC | 749,463 (+74.9%) | $19,703 (+228.7%) | 0.0% | $17.16 | +7.0% | COM | 90240B106 |
| — | SNOWFLAKE INC | 24,459,000 (+58.3%) | $37,881 (+56.6%) | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| KOS | KOSMOS ENERGY LTD | 20,430,076 (+5.3%) | $18,538 (-42.5%) | 0.0% | $3.93 | -66.4% | COM | 500688106 |
| GRBK | GREEN BRICK PARTNERS INC | 1,509,235 (+3.0%) | $94,569 (-12.6%) | 0.0% | $36.93 | +78.5% | COM | 392709101 |
| MMSI | MERIT MED SYS INC | 2,231,048 (+1.5%) | $196,645 (+7.5%) | 0.0% | $40.12 | +112.1% | COM | 589889104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 4,383,406 (+33.4%) | $15,605 (-46.7%) | 0.0% | $8.12 | -24.5% | COM NEW | 032797300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,586,205 (+1.2%) | $99,804 (+15.8%) | 0.0% | $14.37 | — | SPONSORED ADR | 204448104 |
| IVVD | INVIVYD INC | 5,637,593 (+1636.7%) | $13,925 (+3799.8%) | 0.0% | $2.21 | -5.7% | COM | 00534A102 |
| ROCK | GIBRALTAR INDS INC | 1,363,153 (+5.8%) | $67,394 (-16.7%) | 0.0% | $40.09 | +42.9% | COM | 374689107 |
| EEFT | EURONET WORLDWIDE INC | 1,278,532 (+1.3%) | $97,309 (-12.2%) | 0.0% | $92.87 | -16.1% | COM | 298736109 |
| MRCY | MERCURY SYS INC | 3,423,600 (+12.1%) | $249,957 (+5.7%) | 0.0% | $47.43 | +56.8% | COM | 589378108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,690,018 (+1.7%) | $193,320 (-6.5%) | 0.0% | $52.63 | +1.6% | CL A LMT VTG SHS | 113004105 |
| — | CYBERARK SOFTWARE LTD | 856,600 (+4.7%) | $382,095 (-3.4%) | 0.0% | $146.21 | — | SHS | M2682V108 |
| PGNY | PROGYNY INC | 2,953,186 (+1.5%) | $75,838 (+21.2%) | 0.0% | $42.57 | -46.0% | COM | 74340E103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,894,227 (+2.6%) | $300,533 (+4.5%) | 0.0% | $26.00 | — | COM | 35909D109 |
| PBF | PBF ENERGY INC | 4,854,750 (+1.3%) | $131,661 (-9.0%) | 0.0% | $20.94 | +53.0% | CL A | 69318G106 |
| S | SENTINELONE INC | 5,709,330 (+2.0%) | $85,640 (-13.1%) | 0.0% | $25.40 | -35.5% | CL A | 81730H109 |
| MRP | MILLROSE PPTYS INC | 5,080,719 (+23.0%) | $151,761 (+9.3%) | 0.0% | $27.27 | — | COM CL A | 601137102 |
| PRTA | PROTHENA CORP PLC | 2,267,802 (+151.7%) | $21,658 (+146.3%) | 0.0% | $20.17 | -49.5% | SHS | G72800108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,359,488 (+1.5%) | $141,383 (-8.3%) | 0.0% | $27.76 | -0.9% | COM | 01749D105 |
| CGEM | CULLINAN THERAPEUTICS INC | 2,197,338 (+31.0%) | $22,742 (+128.6%) | 0.0% | $15.97 | -43.5% | COM | 230031106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,521,593 (+2.9%) | $287,935 (+4.6%) | 0.0% | $41.73 | +45.5% | COM | 410120109 |
| EYPT | EYEPOINT INC | 1,834,850 (+24.5%) | $33,523 (+59.8%) | 0.0% | $14.42 | -1.8% | COM NEW | 30233G209 |
| SWK | STANLEY BLACK & DECKER INC | 8,884,649 (+2.0%) | $659,952 (+1.9%) | 0.0% | $76.66 | -8.8% | COM | 854502101 |
| FG | F&G ANNUITIES & LIFE INC | 847,443 (+93.6%) | $26,144 (+91.0%) | 0.0% | $25.78 | +20.6% | COMMON STOCK | 30190A104 |
| ADC | AGREE RLTY CORP | 5,884,291 (+1.6%) | $425,350 (+3.0%) | 0.0% | $65.10 | — | COM | 008492100 |
| RVLV | REVOLVE GROUP INC | 1,151,712 (+9.5%) | $34,770 (+55.3%) | 0.0% | $37.54 | -35.6% | CL A | 76156B107 |
| CERT | CERTARA INC | 3,918,784 (+2.2%) | $34,524 (-26.3%) | 0.0% | $22.73 | -54.7% | COM | 15687V109 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,210,673 (+134.1%) | $21,986 (+127.8%) | 0.0% | $15.39 | +12.9% | COM | 83089J108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,688,880 (+197.5%) | $20,167 (+156.8%) | 0.0% | $13.96 | -27.4% | COM | 35104E100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,761,749 (+18.0%) | $82,759 (+17.4%) | 0.0% | $21.36 | -17.2% | COM | 46269C102 |
| ABBV | ABBVIE INC | 80,940,931 (+1.4%) | $18,494,193 (+0.1%) | 0.6% | $47.04 | +383.8% | COM | 00287Y109 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,174,197 (+12.5%) | $53,978 (+29.4%) | 0.0% | $21.24 | +127.4% | COM CL A | 83418M103 |
| — | STRIDE INC | 9,069,000 (+4.3%) | $12,382 (-49.6%) | 0.0% | $1.29 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CSTL | CASTLE BIOSCIENCES INC | 736,454 (+1.7%) | $28,648 (+73.8%) | 0.0% | $38.87 | -17.1% | COM | 14843C105 |
| MAZE | MAZE THERAPEUTICS INC | 533,005 (+38.6%) | $22,082 (+121.4%) | 0.0% | $20.19 | +70.3% | COM | 578784100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,303,046 (+16.5%) | $98,970 (-10.9%) | 0.0% | $45.53 | -27.8% | COM | 90400D108 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,779,666 (+484.6%) | $15,705 (+328.9%) | 0.0% | $6.99 | +3.4% | CL A SHS | G7500M104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,110,410 (+3.4%) | $51,791 (+30.2%) | 0.0% | $8.70 | +31.5% | COM STK CL A | 03168L105 |
| SSYS | STRATASYS LTD | 1,567,080 (+998.4%) | $13,602 (+751.3%) | 0.0% | $10.91 | -9.2% | SHS | M85548101 |
| MAN | MANPOWERGROUP INC WIS | 1,616,447 (+2.0%) | $48,057 (-20.0%) | 0.0% | $71.12 | -56.1% | COM | 56418H100 |
| SHOP | SHOPIFY INC | 819,541 (+1.5%) | $131,922 (+10.0%) | 0.0% | $81.00 | +98.2% | CL A SUB VTG SHS | 82509L107 |
| WGS | GENEDX HOLDINGS CORP | 456,258 (+3.7%) | $59,341 (+25.2%) | 0.0% | $41.23 | +232.9% | COM CL A | 81663L200 |
| FIGS | FIGS INC | 2,429,194 (+3.9%) | $27,596 (+76.4%) | 0.0% | $18.73 | -50.0% | CL A | 30260D103 |
| CSTM | CONSTELLIUM SE | 2,660,518 (+3.6%) | $50,151 (+31.3%) | 0.0% | $16.33 | +1.6% | CL A SHS | F21107101 |
| CRWV | COREWEAVE INC | 2,114,757 (+107.5%) | $151,438 (+8.6%) | 0.0% | $107.28 | -5.5% | COM CL A | 21873S108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,073,211 (+12.9%) | $86,371 (+16.0%) | 0.0% | $7.70 | -6.1% | COM | 09058V103 |
| GTLB | GITLAB INC | 2,448,442 (+6.5%) | $91,890 (-11.4%) | 0.0% | $48.36 | -10.5% | CLASS A COM | 37637K108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,696,375 (+10.2%) | $33,327 (+54.5%) | 0.0% | $10.34 | +3.6% | COM | 29089Q105 |
| — | JAZZ INVESTMENTS I LTD | 21,102,000 (+51.8%) | $28,312 (+71.0%) | 0.0% | $1.24 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | SNOWFLAKE INC | 24,350,000 (+51.2%) | $36,190 (+48.1%) | 0.0% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,911,691 (+21.3%) | $30,874 (+60.9%) | 0.0% | $14.50 | -8.7% | COM | 483497103 |
| WTRG | ESSENTIAL UTILS INC | 13,833,175 (+1.8%) | $530,641 (-2.2%) | 0.0% | $45.79 | -14.1% | COM | 29670G102 |
| LION | LIONSGATE STUDIOS CORP | 4,706,141 (+3.7%) | $42,967 (+37.2%) | 0.0% | $6.70 | +6.2% | COM | 53626N102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,920,206 (+1.4%) | $69,348 (+20.0%) | 0.0% | $17.59 | — | COM SHS | 042315705 |
| KVYO | KLAVIYO INC | 1,051,455 (+28.7%) | $34,141 (+50.9%) | 0.0% | $29.30 | -4.4% | COM SER A | 49845K101 |
| AMC | AMC ENTMT HLDGS INC | 11,349,046 (+12.7%) | $17,705 (-39.4%) | 0.0% | $6.44 | -63.0% | CL A NEW | 00165C302 |
| WSC | WILLSCOT HLDGS CORP | 5,774,998 (+1.4%) | $108,743 (-9.5%) | 0.0% | $27.07 | -25.5% | COM CL A | 971378104 |
| USAR | USA RARE EARTH INC | 5,032,866 (+78.4%) | $59,891 (+23.5%) | 0.0% | $16.21 | +17.5% | COM | 91733P107 |
| OWL | BLUE OWL CAPITAL INC | 10,947,907 (+6.0%) | $163,562 (-6.5%) | 0.0% | $14.42 | +8.4% | COM CL A | 09581B103 |
| LENZ | LENZ THERAPEUTICS INC | 510,749 (+22.2%) | $8,172 (-58.0%) | 0.0% | $26.40 | +10.4% | COM | 52635N103 |
| FOXF | FOX FACTORY HLDG CORP | 1,620,544 (+1.4%) | $27,728 (-28.6%) | 0.0% | $46.09 | -58.6% | COM | 35138V102 |
| BOKF | BOK FINL CORP | 872,649 (+5.3%) | $103,374 (+12.0%) | 0.0% | $81.50 | +36.6% | COM NEW | 05561Q201 |
| MPWR | MONOLITHIC PWR SYS INC | 2,180,419 (+2.1%) | $1,979,610 (+0.6%) | 0.1% | $278.10 | +245.5% | COM | 609839105 |
| QUBT | QUANTUM COMPUTING INC | 4,344,023 (+44.1%) | $44,570 (-19.7%) | 0.0% | $11.74 | +21.2% | COM | 74766W108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,146,404 (+74.1%) | $35,624 (+43.2%) | 0.0% | $34.37 | — | COMMON STOCK | 83192D402 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,411,222 (+39.8%) | $14,866 (+259.5%) | 0.0% | $8.66 | -70.0% | COM CL A | 46333X108 |
| NSP | INSPERITY INC | 1,367,269 (+5.8%) | $52,941 (-16.8%) | 0.0% | $52.84 | -25.4% | COM | 45778Q107 |
| RAPP | RAPPORT THERAPEUTICS INC | 714,821 (+92.3%) | $21,688 (+96.5%) | 0.0% | $22.27 | +24.3% | COM | 75383L102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,591,985 (+1.8%) | $84,206 (-11.2%) | 0.0% | $10.33 | -21.2% | COM | 12510Q100 |
| ESTC | ELASTIC N V | 1,606,407 (+3.0%) | $121,187 (-8.1%) | 0.0% | $90.12 | -9.5% | ORD SHS | N14506104 |
| GOGO | GOGO INC | 3,136,833 (+7.0%) | $14,618 (-42.0%) | 0.0% | $14.03 | -47.7% | COM | 38046C109 |
| LDOS | LEIDOS HOLDINGS INC | 6,022,359 (+3.7%) | $1,086,434 (-1.0%) | 0.0% | $58.45 | +223.5% | COM | 525327102 |
| PRME | PRIME MEDICINE INC | 5,095,510 (+293.0%) | $17,681 (+146.1%) | 0.0% | $5.89 | -24.4% | COM | 74168J101 |
| OCUL | OCULAR THERAPEUTIX INC | 4,196,330 (+21.3%) | $50,943 (+25.9%) | 0.0% | $8.47 | +43.4% | COM | 67576A100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,801,300 (+2.2%) | $47,960 (+28.0%) | 0.0% | $25.10 | -5.9% | CL B | 80689H102 |
| UMAC | UNUSUAL MACHS INC | 966,184 (+698.4%) | $12,309 (+573.6%) | 0.0% | $11.33 | +3.5% | COM SHS | 91532F102 |
| MUX | MCEWEN INC. | 2,190,605 (+24.4%) | $40,548 (+34.7%) | 0.0% | $11.48 | +62.1% | COM NEW | 58039P305 |
| VIPS | VIPSHOP HLDGS LTD | 7,209,767 (+2.7%) | $127,541 (-7.5%) | 0.0% | $12.87 | — | SPONSORED ADS A | 92763W103 |
| MIR | MIRION TECHNOLOGIES INC | 9,198,795 (+4.3%) | $215,436 (+5.1%) | 0.0% | $14.17 | +76.0% | COM CL A | 60471A101 |
| ROG | ROGERS CORP | 732,659 (+3.8%) | $67,090 (+18.2%) | 0.0% | $100.48 | -14.5% | COM | 775133101 |
| — | ANYWHERE REAL ESTATE INC | 2,381,820 (+7.7%) | $33,727 (+44.0%) | 0.0% | $22.36 | — | COM | 75605Y106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,687,561 (+15.6%) | $22,037 (-31.9%) | 0.0% | $2.39 | -12.5% | COM | 00972D105 |
| RZLT | REZOLUTE INC | 3,981,708 (+90.4%) | $9,397 (-52.2%) | 0.0% | $6.62 | +18.4% | COM NEW | 76200L309 |
| FRPT | FRESHPET INC | 1,534,110 (+1.6%) | $93,473 (+12.3%) | 0.0% | $83.29 | -31.9% | COM | 358039105 |
| VG | VENTURE GLOBAL INC | 10,812,233 (+82.7%) | $73,739 (-12.2%) | 0.0% | $11.35 | -26.8% | COM CL A | 92333F101 |
| TRVI | TREVI THERAPEUTICS INC | 2,435,000 (+9.7%) | $30,486 (+50.1%) | 0.0% | $5.01 | +130.8% | COM | 89532M101 |
| — | STRATEGY INC | 17,048,000 (+4.6%) | $19,010 (-34.7%) | 0.0% | $1.99 | — | NOTE 2.250% 6/1 | 594972AN1 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,930,296 (+32.4%) | $21,942 (+84.9%) | 0.0% | $3.05 | +5.8% | COM | 29664W105 |
| FRHC | FREEDOM HLDG CORP NEV | 213,325 (+2.3%) | $25,957 (-27.7%) | 0.0% | $129.35 | +12.1% | COM | 356390104 |
| BBNX | BETA BIONICS INC | 863,133 (+4.5%) | $26,300 (+60.2%) | 0.0% | $17.60 | +51.7% | COM | 08659B102 |
| AI | C3 AI INC | 2,976,389 (+3.3%) | $40,122 (-19.7%) | 0.0% | $35.04 | -54.5% | CL A | 12468P104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,908,211 (+44.2%) | $28,418 (+52.7%) | 0.0% | $3.66 | +22.9% | COM | 03879J100 |
| ENVX | ENOVIX CORPORATION | 3,959,029 (+2.0%) | $28,941 (-25.2%) | 0.0% | $11.98 | -19.1% | COM | 293594107 |
| GLIBK | GCI LIBERTY INC | 709,043 (+58.9%) | $26,383 (+58.6%) | 0.0% | $35.21 | -0.3% | COM SER C | 36164V800 |
| INTA | INTAPP INC | 1,367,990 (+5.5%) | $62,681 (+18.2%) | 0.0% | $39.89 | +4.0% | COM | 45827U109 |
| — | RIVIAN AUTOMOTIVE INC | 37,000,000 (+7.7%) | $41,736 (+30.0%) | 0.0% | $0.93 | — | NOTE 3.625%10/1 | 76954AAD5 |
| DAVE | DAVE INC | 233,163 (+10.6%) | $51,625 (+22.8%) | 0.0% | $84.36 | +155.0% | CLASS A COM NEW | 23834J201 |
| UNIT | UNITI GROUP LLC | 7,116,934 (+7.9%) | $49,890 (+23.6%) | 0.0% | $7.10 | -10.8% | COM SHS | 912932100 |
| SYM | SYMBOTIC INC | 486,716 (+34.9%) | $28,960 (+48.9%) | 0.0% | $44.63 | +48.0% | CLASS A COM | 87151X101 |
| RDW | REDWIRE CORPORATION | 4,708,600 (+61.1%) | $35,785 (+36.2%) | 0.0% | $9.68 | -24.2% | COM | 75776W103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,417,644 (+2.0%) | $172,499 (+5.8%) | 0.0% | $21.41 | +45.3% | COM | 41068X100 |
| UEC | URANIUM ENERGY CORP | 22,521,502 (+18.5%) | $263,051 (+3.7%) | 0.0% | $5.51 | +138.1% | COM | 916896103 |
| TDS | TELEPHONE & DATA SYS INC | 4,049,385 (+1.5%) | $166,025 (+6.0%) | 0.0% | $22.66 | +71.9% | COM NEW | 879433829 |
| RDNT | RADNET INC | 2,579,073 (+1.6%) | $184,017 (-4.9%) | 0.0% | $24.85 | +210.7% | COM | 750491102 |
| INVA | INNOVIVA INC | 2,796,820 (+9.4%) | $55,908 (+19.8%) | 0.0% | $13.16 | +48.3% | COM | 45781M101 |
| CRVL | CORVEL CORP | 1,179,572 (+2.7%) | $79,822 (-10.2%) | 0.0% | $83.02 | -12.8% | COM | 221006109 |
| PPTA | PERPETUA RESOURCES CORP | 1,474,406 (+12.1%) | $35,695 (+34.2%) | 0.0% | $12.36 | +99.0% | COM | 714266103 |
| PHR | PHREESIA INC | 1,456,606 (+1.6%) | $24,646 (-26.9%) | 0.0% | $33.80 | -39.0% | COM | 71944F106 |
| SANA | SANA BIOTECHNOLOGY INC | 8,054,841 (+20.6%) | $32,783 (+38.2%) | 0.0% | $6.23 | -28.1% | COM | 799566104 |
| — | MIND MEDICINE MINDMED INC | 2,368,066 (+23.0%) | $31,708 (+39.7%) | 0.0% | $8.36 | — | COM NEW | 60255C885 |
| VVX | V2X INC | 1,192,058 (+23.6%) | $65,027 (+16.1%) | 0.0% | $50.55 | +11.3% | COM | 92242T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,148,388 (+1.7%) | $67,165 (-11.8%) | 0.0% | $90.11 | -34.4% | COM | 57164Y107 |
| VITL | VITAL FARMS INC | 1,293,788 (+64.7%) | $41,324 (+27.8%) | 0.0% | $29.46 | +19.5% | COM | 92847W103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 632,738 (+149.2%) | $16,540 (+118.8%) | 0.0% | $30.12 | -9.9% | COM CL A | 92892B103 |
| RBRK | RUBRIK INC. | 2,356,918 (+13.2%) | $180,257 (+5.2%) | 0.0% | $69.13 | +11.0% | CL A | 781154109 |
| ALKS | ALKERMES PLC | 9,472,858 (+10.9%) | $265,051 (+3.5%) | 0.0% | $30.90 | -3.1% | SHS | G01767105 |
| NI | NISOURCE INC | 26,735,119 (+4.5%) | $1,116,459 (+0.8%) | 0.0% | $20.89 | +104.0% | COM | 65473P105 |
| UPBD | UPBOUND GROUP INC | 2,410,524 (+11.4%) | $43,220 (-16.9%) | 0.0% | $29.99 | -35.5% | COM | 76009N100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,597,950 (+18.0%) | $61,389 (+16.6%) | 0.0% | $7.41 | +29.8% | COM | 63942X106 |
| SUZ | SUZANO S A | 5,667,599 (+17.5%) | $54,086 (+19.3%) | 0.0% | $10.10 | — | SPON ADS | 86959K105 |
| HDB | HDFC BANK LTD | 3,117,515 (+1.2%) | $113,914 (+8.3%) | 0.0% | $45.71 | — | SPONSORED ADS | 40415F101 |
| DX | DYNEX CAP INC | 3,032,436 (+11.5%) | $42,484 (+25.5%) | 0.0% | $13.77 | — | COM | 26817Q886 |
| AZTA | AZENTA INC | 1,732,755 (+1.4%) | $57,631 (+17.4%) | 0.0% | $24.16 | +35.3% | COM | 114340102 |
| NRG | NRG ENERGY INC | 10,868,408 (+2.2%) | $1,730,685 (+0.5%) | 0.1% | $33.11 | +399.3% | COM NEW | 629377508 |
| UNFI | UNITED NAT FOODS INC | 2,389,186 (+1.0%) | $80,444 (-9.6%) | 0.0% | $37.70 | -1.4% | COM | 911163103 |
| HAYW | HAYWARD HLDGS INC | 6,045,822 (+7.7%) | $93,408 (+10.0%) | 0.0% | $14.87 | +6.3% | COM | 421298100 |
| SPRY | ARS PHARMACEUTICALS INC | 3,223,581 (+11.3%) | $37,555 (+29.1%) | 0.0% | $11.20 | -13.2% | COM | 82835W108 |
| ALG | ALAMO GROUP INC | 409,570 (+1.3%) | $68,755 (-10.9%) | 0.0% | $98.57 | +76.3% | COM | 011311107 |
| WRBY | WARBY PARKER INC | 2,408,610 (+9.2%) | $52,484 (-13.8%) | 0.0% | $17.73 | +22.7% | CL A COM | 93403J106 |
| DDD | 3-D SYS CORP DEL | 11,359,707 (+15.9%) | $20,107 (-29.3%) | 0.0% | $9.37 | -74.0% | COM NEW | 88554D205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 6,187,900 (+11.1%) | $36,075 (-18.7%) | 0.0% | $8.19 | -10.9% | COM | 683712103 |
| CLB | CORE LABORATORIES INC | 2,041,740 (+3.3%) | $32,729 (+33.9%) | 0.0% | $21.05 | -29.3% | COM | 21867A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,019,109 (+4.0%) | $51,162 (+19.3%) | 0.0% | $19.39 | -53.7% | CL A | 82489W107 |
| — | BRIDGEBIO PHARMA INC | 11,730,000 (+16.9%) | $22,196 (+57.9%) | 0.0% | $1.34 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| SEZL | SEZZLE INC | 600,656 (+59.1%) | $38,127 (+27.0%) | 0.0% | $53.62 | +27.1% | COM | 78435P105 |
| SDRL | SEADRILL LTD | 1,707,527 (+1.1%) | $59,080 (+15.8%) | 0.0% | $36.07 | -13.7% | COM | G7997W102 |
| CDRE | CADRE HLDGS INC | 1,217,689 (+6.7%) | $49,730 (+19.4%) | 0.0% | $30.74 | +34.8% | COM | 12763L105 |
| XENE | XENON PHARMACEUTICALS INC | 1,492,550 (+1.8%) | $66,896 (+13.6%) | 0.0% | $31.90 | +31.7% | COM | 98420N105 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,797,695 (+7.9%) | $44,235 (+22.1%) | 0.0% | $20.02 | -57.2% | COM SHS | 04271T100 |
| SN | SHARKNINJA INC | 787,064 (+1.3%) | $88,072 (+9.9%) | 0.0% | $79.22 | +24.4% | COM SHS | G8068L108 |
| ALMS | ALUMIS INC | 1,259,446 (+14.3%) | $12,292 (+179.6%) | 0.0% | $5.83 | +19.7% | COM | 022307102 |
| BELFB | BEL FUSE INC | 246,959 (+2.4%) | $41,892 (+23.2%) | 0.0% | $46.51 | +235.8% | CL B | 077347300 |
| SEMR | SEMRUSH HLDGS INC | 1,457,236 (+9.0%) | $17,327 (+83.0%) | 0.0% | $11.15 | -16.0% | CL A COM | 81686C104 |
| FFBC | FIRST FINL BANCORP OH | 4,851,427 (+7.9%) | $121,383 (+6.9%) | 0.0% | $18.75 | +32.3% | COM | 320209109 |
| ALNT | ALLIENT INC | 392,261 (+32.5%) | $21,084 (+59.2%) | 0.0% | $33.78 | +54.8% | COM | 019330109 |
| ANIP | ANI PHARMACEUTICALS INC | 727,204 (+2.2%) | $57,405 (-11.9%) | 0.0% | $52.08 | +66.2% | COM | 00182C103 |
| QS | QUANTUMSCAPE CORP | 7,500,503 (+7.6%) | $78,155 (-9.0%) | 0.0% | $16.77 | -17.8% | COM CL A | 74767V109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,663,301 (+11.4%) | $25,790 (+42.6%) | 0.0% | $9.28 | -35.0% | COM | 53228F101 |
| GXC | SPDR INDEX SHS FDS | 208,569 (+74.9%) | $20,192 (+61.3%) | 0.0% | $95.28 | — | S&P CHINA ETF | 78463X400 |
| VIR | VIR BIOTECHNOLOGY INC | 6,229,555 (+18.9%) | $37,564 (+25.5%) | 0.0% | $20.04 | -70.3% | COM | 92764N102 |
| ODD | ODDITY TECH LTD | 391,182 (+4.4%) | $15,718 (-32.7%) | 0.0% | $44.37 | +1.9% | SHS CL A | M7518J104 |
| MTDR | MATADOR RES CO | 4,617,864 (+1.9%) | $195,982 (-3.7%) | 0.0% | $27.98 | +50.1% | COM | 576485205 |
| YOU | CLEAR SECURE INC | 3,312,235 (+1.8%) | $116,193 (+7.0%) | 0.0% | $24.55 | +38.3% | COM CL A | 18467V109 |
| KNTK | KINETIK HOLDINGS INC | 1,643,532 (+5.1%) | $59,249 (-11.4%) | 0.0% | $39.08 | -7.6% | COM NEW CL A | 02215L209 |
| — | DAYFORCE INC | 5,645,799 (+1.6%) | $390,463 (+2.0%) | 0.0% | $73.45 | -6.3% | COM | 15677J108 |
| ZBIO | ZENAS BIOPHARMA INC | 438,294 (+16.1%) | $15,914 (+89.9%) | 0.0% | $16.54 | +98.8% | COM | 98937L105 |
| CIB | GRUPO CIBEST SA | 597,639 (+1.6%) | $38,016 (+24.4%) | 0.0% | $46.85 | — | SPON ADS | 40090E106 |
| FIVN | FIVE9 INC | 2,000,099 (+1.8%) | $40,102 (-15.7%) | 0.0% | $50.08 | -57.6% | COM | 338307101 |
| XNET | XUNLEI LTD | 1,084,846 (+3445.2%) | $7,692 (+2526.5%) | 0.0% | $7.16 | — | SPONSORED ADS | 98419E108 |
| HUN | HUNTSMAN CORP | 3,667,631 (+11.7%) | $36,676 (+24.4%) | 0.0% | $21.19 | -56.8% | COM | 447011107 |
| XRAY | DENTSPLY SIRONA INC | 7,085,434 (+2.0%) | $82,109 (-8.0%) | 0.0% | $52.19 | -77.5% | COM | 24906P109 |
| SEPN | SEPTERNA INC | 540,028 (+28.9%) | $15,056 (+91.1%) | 0.0% | $20.39 | +17.1% | COM | 81734D104 |
| AORT | ARTIVION INC | 1,584,920 (+2.9%) | $72,288 (+10.8%) | 0.0% | $19.23 | +131.6% | COM | 228903100 |
| ATO | ATMOS ENERGY CORP | 10,786,358 (+1.5%) | $1,808,117 (-0.4%) | 0.1% | $76.71 | +124.6% | COM | 049560105 |
| TTAN | SERVICETITAN INC | 328,814 (+18.4%) | $35,019 (+25.1%) | 0.0% | $107.08 | -8.8% | SHS CL A | 81764X103 |
| BKV | BKV CORP | 818,838 (+24.3%) | $22,231 (+45.9%) | 0.0% | $22.10 | +13.6% | COM | 05603J108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 781,228 (+1.2%) | $181,659 (-3.7%) | 0.0% | $110.84 | +113.3% | COM | 043436104 |
| QURE | UNIQURE NV | 3,231,043 (+123.8%) | $77,319 (-8.3%) | 0.0% | $28.48 | +35.5% | SHS | N90064101 |
| JANX | JANUX THERAPEUTICS INC | 3,853,951 (+103.8%) | $53,185 (+15.0%) | 0.0% | $29.39 | -20.0% | COM | 47103J105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,462,778 (+53.7%) | $15,910 (+77.6%) | 0.0% | $4.51 | +38.0% | COM | 03843E104 |
| WRD | WERIDE INC | 950,085 (+621.4%) | $8,247 (+532.5%) | 0.0% | $8.85 | — | SPONSORED ADS | 950915108 |
| HTFL | HEARTFLOW INC | 322,351 (+332.8%) | $9,397 (+274.8%) | 0.0% | $32.20 | -0.0% | COM | 42238D107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,023,372 (+7.2%) | $29,116 (+30.6%) | 0.0% | $22.80 | -43.9% | COM | 866683105 |
| SLVM | SYLVAMO CORP | 1,341,850 (+2.6%) | $64,610 (+11.8%) | 0.0% | $28.79 | +56.6% | COMMON STOCK | 871332102 |
| MCHB | MECHANICS BANCORP | 865,603 (+96.0%) | $12,664 (+115.4%) | 0.0% | $21.76 | -36.1% | CL A | 43785V102 |
| CTKB | CYTEK BIOSCIENCES INC | 4,146,964 (+1.5%) | $20,942 (+47.8%) | 0.0% | $10.47 | -55.7% | COM | 23285D109 |
| — | MKS INC. | 29,750,000 (+4.8%) | $38,069 (+21.6%) | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RELY | REMITLY GLOBAL INC | 3,785,052 (+4.7%) | $52,234 (-11.4%) | 0.0% | $15.59 | -6.8% | COM | 75960P104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,149,536 (+9.1%) | $19,071 (+53.8%) | 0.0% | $16.81 | -15.1% | COM | 71722W107 |
| GLXY | GALAXY DIGITAL INC. | 1,840,778 (+30.2%) | $41,160 (-13.9%) | 0.0% | $25.30 | +22.5% | CL A | 36317J209 |
| SBCF | SEACOAST BKG CORP FLA | 4,610,754 (+1.4%) | $144,870 (+4.7%) | 0.0% | $28.70 | +8.6% | COM NEW | 811707801 |
| STAA | STAAR SURGICAL CO | 1,940,439 (+1.5%) | $44,805 (-12.7%) | 0.0% | $48.55 | -46.9% | COM PAR $0.01 | 852312305 |
| DVLT | DATAVAULT AI INC | 10,064,089 (+51505.4%) | $6,563 (+30773.6%) | 0.0% | $1.78 | -0.0% | COM SHS | 86633R609 |
| FLY | FIREFLY AEROSPACE INC | 391,279 (+413.5%) | $8,753 (+291.8%) | 0.0% | $27.39 | -15.5% | COM | 31816X106 |
| SNAP | SNAP INC | 14,756,743 (+1.1%) | $119,087 (+5.8%) | 0.0% | $21.44 | -63.1% | CL A | 83304A106 |
| HYMC | HYCROFT MINING HOLDING CORP | 297,818 (+197.7%) | $7,079 (+1041.3%) | 0.0% | $8.31 | +33.2% | CL A NEW | 44862P208 |
| ASPN | ASPEN AEROGELS INC | 2,501,469 (+28.6%) | $7,079 (-47.7%) | 0.0% | $9.79 | -47.3% | COM | 04523Y105 |
| TRUP | TRUPANION INC | 1,290,987 (+2.2%) | $48,244 (-11.8%) | 0.0% | $49.81 | -21.2% | COM | 898202106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 566,091 (+1.8%) | $22,236 (+40.7%) | 0.0% | $29.92 | +10.5% | CLASS A ORD | G38644103 |
| NBR | NABORS INDUSTRIES LTD | 407,013 (+6.1%) | $22,101 (+40.9%) | 0.0% | $64.69 | -24.6% | SHS | G6359F137 |
| CRC | CALIFORNIA RES CORP | 3,842,223 (+14.7%) | $171,786 (-3.6%) | 0.0% | $38.72 | +21.8% | COM STOCK | 13057Q305 |
| BKSY | BLACKSKY TECHNOLOGY INC | 996,019 (+63.3%) | $18,675 (+52.0%) | 0.0% | $14.40 | +41.6% | CL A NEW | 09263B207 |
| PWP | PERELLA WEINBERG PARTNERS | 1,798,302 (+2.2%) | $31,111 (-17.0%) | 0.0% | $13.33 | +39.3% | CLASS A COM | 71367G102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,539,419 (+12.6%) | $30,019 (+27.0%) | 0.0% | $13.32 | +39.6% | COM | 680277100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 632,879 (+3.3%) | $100,178 (-6.0%) | 0.0% | $93.81 | +75.3% | COM | 70959W103 |
| TIC | TIC SOLUTIONS INC | 4,025,643 (+13.9%) | $40,699 (-13.5%) | 0.0% | $10.92 | +1.9% | COM | 00510N102 |
| SABR | SABRE CORP | 14,813,630 (+2.4%) | $20,147 (-23.9%) | 0.0% | $14.37 | -88.0% | COM | 78573M104 |
| AIP | ARTERIS INC | 760,113 (+39.5%) | $11,782 (+114.1%) | 0.0% | $9.99 | +45.1% | COM | 04302A104 |
| NUTX | NUTEX HEALTH INC | 86,792 (+11.6%) | $14,288 (+77.9%) | 0.0% | $106.88 | +24.1% | COM | 67079U306 |
| QXO | QXO INC | 9,627,321 (+2.2%) | $185,711 (+3.5%) | 0.0% | $18.12 | +5.8% | COM NEW | 82846H405 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 511,254 (+43.4%) | $2,541 (-71.0%) | 0.0% | $7.40 | +56.4% | ORDINARY SHARES | G59467202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,108,145 (+37.4%) | $84,604 (-6.9%) | 0.0% | $37.66 | -6.8% | COM | 00847X104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,606,736 (+4.4%) | $65,692 (-8.6%) | 0.0% | $19.90 | -24.3% | COM | 79546E104 |
| CDE | COEUR MNG INC | 24,250,702 (+6.7%) | $432,390 (+1.4%) | 0.0% | $6.43 | +170.6% | COM NEW | 192108504 |
| BORR | BORR DRILLING LTD | 4,212,987 (+4.5%) | $16,978 (+56.5%) | 0.0% | $4.64 | -28.6% | SHS | G1466R173 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,272,110 (+11.7%) | $86,973 (+7.6%) | 0.0% | $23.87 | +9.1% | COMMON STOCK | 53190C102 |
| ACVA | ACV AUCTIONS INC | 3,853,014 (+3.2%) | $30,901 (-16.5%) | 0.0% | $13.83 | -41.5% | COM CL A | 00091G104 |
| SLDP | SOLID POWER INC | 4,077,239 (+25.9%) | $17,328 (+54.2%) | 0.0% | $5.46 | +1.2% | CLASS A COM | 83422N105 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 200,979 (+17.5%) | $8,956 (+209.7%) | 0.0% | $16.88 | +100.2% | COM SHS | 34629L202 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,188,171 (+60.8%) | $8,249 (+276.5%) | 0.0% | $1.88 | +3.3% | COM NEW | 81642T209 |
| OPLN | OPENLANE INC | 4,284,114 (+1.5%) | $127,581 (+5.0%) | 0.0% | $17.30 | +56.3% | COM | 48238T109 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,258,397 (+77.1%) | $34,834 (+20.8%) | 0.0% | $10.72 | +7.4% | COM | 68622P109 |
| ESLT | ELBIT SYS LTD | 59,649 (+6.4%) | $34,493 (+20.7%) | 0.0% | $247.45 | +102.3% | ORD | M3760D101 |
| NWN | NORTHWEST NAT HLDG CO | 2,071,169 (+2.3%) | $96,806 (+6.5%) | 0.0% | $53.41 | -12.7% | COM | 66765N105 |
| KFY | KORN FERRY | 2,000,452 (+1.6%) | $132,933 (-4.2%) | 0.0% | $33.30 | +100.8% | COM NEW | 500643200 |
| — | SPOTIFY USA INC | 31,780,000 (+3.6%) | $36,097 (-13.8%) | 0.0% | $0.91 | — | NOTE 3/1 | 84921RAB6 |
| BTCS | BTCS INC | 2,529,760 (+1286.2%) | $6,679 (+649.9%) | 0.0% | $3.66 | -1.3% | COM NEW | 05581M404 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,219,228 (+1.4%) | $110,296 (+5.5%) | 0.0% | $27.47 | +77.0% | COM | 868459108 |
| RYAAY | RYANAIR HOLDINGS PLC | 395,920 (+4.4%) | $28,586 (+25.1%) | 0.0% | $73.19 | — | SPONSORED ADR | 783513203 |
| PLUG | PLUG POWER INC | 32,258,283 (+29.9%) | $63,549 (+9.8%) | 0.0% | $9.60 | -72.8% | COM NEW | 72919P202 |
| NN | NextNav Inc | 2,171,877 (+1.9%) | $36,140 (+18.6%) | 0.0% | $6.69 | +112.4% | COMMON STOCK | 65345N106 |
| ANGO | ANGIODYNAMICS INC | 1,272,735 (+33.0%) | $16,342 (+52.9%) | 0.0% | $13.53 | -8.8% | COM | 03475V101 |
| JBIO | JADE BIOSCIENCES INC | 642,921 (+28.8%) | $9,920 (+130.2%) | 0.0% | $21.43 | -45.3% | COM NEW | 008064206 |
| CBLL | CERIBELL INC | 471,902 (+14.3%) | $10,349 (+118.1%) | 0.0% | $20.67 | -24.9% | COM | 15678C102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,181,644 (+3.3%) | $51,670 (+12.2%) | 0.0% | $21.35 | -23.5% | COM | 00650F109 |
| CAN | CANAAN INC | 8,528,822 (+2498.5%) | $5,885 (+1933.8%) | 0.0% | $0.71 | — | SPONSORED ADS | 134748102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,689,841 (+6.1%) | $88,126 (+6.8%) | 0.0% | $5.06 | +184.1% | COM CL A | 29415C101 |
| TGLS | TECNOGLASS INC | 519,254 (+9.6%) | $26,207 (-17.5%) | 0.0% | $50.96 | +7.1% | ORD SHS | G87264100 |
| AEHR | AEHR TEST SYS | 624,085 (+3.7%) | $12,600 (-30.5%) | 0.0% | $26.75 | -9.6% | COM | 00760J108 |
| VERX | VERTEX INC | 1,849,171 (+8.0%) | $36,928 (-13.0%) | 0.0% | $30.73 | -29.6% | CL A | 92538J106 |
| MRX | MAREX GROUP PLC | 839,536 (+5.8%) | $32,205 (+20.7%) | 0.0% | $38.37 | -11.5% | ORD | G5S37H101 |
| MNRO | MONRO INC | 1,410,352 (+11.4%) | $28,263 (+24.3%) | 0.0% | $47.56 | -61.3% | COM | 610236101 |
| TFSL | TFS FINL CORP | 1,966,004 (+24.6%) | $26,305 (+26.5%) | 0.0% | $11.10 | +21.8% | COM | 87240R107 |
| STWD | STARWOOD PPTY TR INC | 11,524,208 (+4.6%) | $212,998 (-2.5%) | 0.0% | $20.78 | — | COM | 85571B105 |
| XMTR | XOMETRY INC | 978,540 (+1.2%) | $58,194 (+10.5%) | 0.0% | $37.59 | +50.0% | CLASS A COM | 98423F109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 9,320,183 (+4.1%) | $21,902 (-20.0%) | 0.0% | $3.08 | -11.2% | COM CL A | 18914F103 |
| ATHM | AUTOHOME INC | 1,317,893 (+3.4%) | $30,921 (-15.1%) | 0.0% | $57.23 | — | SP ADS RP CL A | 05278C107 |
| IRMD | IRADIMED CORP | 192,952 (+3.1%) | $18,770 (+40.9%) | 0.0% | $33.51 | +154.7% | COM | 46266A109 |
| PKX | POSCO HOLDINGS INC | 850,425 (+5.1%) | $45,251 (+13.7%) | 0.0% | $62.93 | — | SPONSORED ADR | 693483109 |
| FERG | FERGUSON ENTERPRISES INC | 4,516,764 (+1.8%) | $1,005,567 (+0.5%) | 0.0% | $198.74 | +19.7% | COMMON STOCK NEW | 31488V107 |
| DCO | DUCOMMUN INC DEL | 670,966 (+10.4%) | $63,829 (+9.2%) | 0.0% | $60.18 | +54.8% | COM | 264147109 |
| STBA | S & T BANCORP INC | 1,723,385 (+3.7%) | $67,815 (+8.6%) | 0.0% | $31.00 | +24.5% | COM | 783859101 |
| SNA | SNAP ON INC | 2,272,041 (+1.3%) | $782,945 (+0.7%) | 0.0% | $107.53 | +216.6% | COM | 833034101 |
| BBAI | BIGBEAR AI HLDGS INC | 10,279,145 (+33.6%) | $55,507 (+10.6%) | 0.0% | $4.53 | +44.3% | COM | 08975B109 |
| HBNC | HORIZON BANCORP INC | 1,480,580 (+19.9%) | $25,111 (+27.0%) | 0.0% | $16.25 | +1.9% | COM | 440407104 |
| APOG | APOGEE ENTERPRISES INC | 833,781 (+1.8%) | $30,358 (-14.9%) | 0.0% | $39.83 | -6.0% | COM | 037598109 |
| TRST | TRUSTCO BK CORP N Y | 905,841 (+2.3%) | $37,771 (+16.3%) | 0.0% | $30.12 | +31.5% | COM NEW | 898349204 |
| AMN | AMN HEALTHCARE SVCS INC | 1,624,935 (+1.8%) | $25,609 (-17.1%) | 0.0% | $44.25 | -59.7% | COM | 001744101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 895,925 (+10.8%) | $18,725 (-22.0%) | 0.0% | $15.05 | +69.3% | CL A NEW | M7S64L123 |
| SAH | SONIC AUTOMOTIVE INC | 701,133 (+9.8%) | $43,623 (-10.7%) | 0.0% | $32.82 | +101.7% | CL A | 83545G102 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,101,892 (+4.4%) | $20,616 (+33.7%) | 0.0% | $21.23 | -21.8% | COM | G8807B106 |
| VSTM | VERASTEM INC | 3,219,295 (+44.5%) | $24,853 (+26.3%) | 0.0% | $6.97 | +27.9% | COM NEW | 92337C203 |
| NTGR | NETGEAR INC | 807,525 (+4.7%) | $19,809 (-20.7%) | 0.0% | $25.94 | +10.9% | COM | 64111Q104 |
| SFNC | SIMMONS 1ST NATL CORP | 7,569,943 (+5.4%) | $144,223 (+3.7%) | 0.0% | $24.53 | -24.5% | CL A $1 PAR | 828730200 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,697,576 (+4.7%) | $78,394 (+7.0%) | 0.0% | $34.66 | +30.6% | COM | 440327104 |
| SFIX | STITCH FIX INC | 3,239,044 (+18.6%) | $17,005 (+43.2%) | 0.0% | $10.97 | -58.4% | COM CL A | 860897107 |
| RPD | RAPID7 INC | 1,851,891 (+4.4%) | $28,149 (-15.4%) | 0.0% | $39.16 | -58.0% | COM | 753422104 |
| NTCT | NETSCOUT SYS INC | 3,065,837 (+1.7%) | $82,962 (+6.6%) | 0.0% | $30.55 | -11.5% | COM | 64115T104 |
| SMBC | SOUTHERN MO BANCORP INC | 275,909 (+29.2%) | $16,312 (+45.3%) | 0.0% | $39.28 | +40.1% | COM | 843380106 |
| NNE | NANO NUCLEAR ENERGY INC | 864,686 (+29.0%) | $20,761 (-19.7%) | 0.0% | $32.20 | +18.9% | COM | 63010H108 |
| IPGP | IPG PHOTONICS CORP | 805,435 (+1.7%) | $57,669 (-8.1%) | 0.0% | $124.55 | -34.5% | COM | 44980X109 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,172,391 (+26.8%) | $16,488 (+44.1%) | 0.0% | $9.02 | -26.3% | COM | 94724R108 |
| AS | AMER SPORTS INC | 1,649,325 (+1.3%) | $61,602 (+8.9%) | 0.0% | $26.16 | +31.1% | COM SHS | G0260P102 |
| ACLX | ARCELLX INC | 1,998,503 (+31.0%) | $130,302 (+4.0%) | 0.0% | $43.37 | +83.9% | COMMON STOCK | 03940C100 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 436,147 (+58.0%) | $11,567 (+76.3%) | 0.0% | $21.98 | +17.2% | SHS | G52441105 |
| CNMD | CONMED CORP | 1,346,325 (+6.6%) | $54,661 (-8.3%) | 0.0% | $58.22 | -25.3% | COM | 207410101 |
| AOS | SMITH A O CORP | 5,911,495 (+8.4%) | $395,361 (-1.2%) | 0.0% | $46.41 | +45.3% | COM | 831865209 |
| POWI | POWER INTEGRATIONS INC | 3,400,970 (+18.0%) | $120,870 (+4.3%) | 0.0% | $48.37 | -22.0% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 4,571,898 (+6.8%) | $146,529 (-3.3%) | 0.0% | $92.84 | -65.1% | COM | 29355A107 |
| EH | EHANG HLDGS LTD | 1,082,433 (+4.7%) | $14,266 (-25.7%) | 0.0% | $14.69 | — | ADS | 26853E102 |
| ALT | ALTIMMUNE INC | 5,119,703 (+42.2%) | $18,482 (+36.1%) | 0.0% | $7.45 | -41.5% | COM NEW | 02155H200 |
| SBET | SHARPLINK GAMING INC | 915,682 (+19.3%) | $8,186 (-37.3%) | 0.0% | $18.44 | -33.8% | COM NEW | 820014405 |
| EFC | ELLINGTON FINANCIAL INC | 3,779,402 (+5.5%) | $51,814 (+10.3%) | 0.0% | $14.59 | — | COM | 28852N109 |
| WKC | WORLD KINECT CORPORATION | 3,020,287 (+3.7%) | $71,346 (-6.4%) | 0.0% | $30.51 | -19.2% | COM | 981475106 |
| CRSR | CORSAIR GAMING INC | 1,725,659 (+2.1%) | $10,250 (-32.0%) | 0.0% | $20.57 | -66.2% | COM | 22041X102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,144,782 (+34.1%) | $35,253 (-12.0%) | 0.0% | $13.19 | +22.1% | CL A ORD SHS | G11448100 |
| EMBC | EMBECTA CORP | 2,360,626 (+1.4%) | $28,044 (-14.7%) | 0.0% | $25.66 | -49.1% | COMMON STOCK | 29082K105 |
| RR | RICHTECH ROBOTICS INC | 4,446,247 (+99.7%) | $14,361 (+50.4%) | 0.0% | $3.35 | +31.9% | CL B | 765504105 |
| KRRO | KORRO BIO INC | 146,221 (+17.4%) | $1,171 (-80.4%) | 0.0% | $47.23 | -50.5% | COM | 500946108 |
| LEGN | LEGEND BIOTECH CORP | 1,516,368 (+31.0%) | $32,966 (-12.6%) | 0.0% | $40.58 | — | SPONSORED ADS | 52490G102 |
| FBNC | FIRST BANCORP N C | 2,012,273 (+9.2%) | $102,661 (+4.9%) | 0.0% | $33.77 | +49.4% | COM | 318910106 |
| HOV | HOVNANIAN ENTERPRISES INC | 228,613 (+8.6%) | $22,299 (-17.6%) | 0.0% | $131.24 | -10.1% | CL A NEW | 442487401 |
| IBRX | IMMUNITYBIO INC | 16,455,703 (+45.4%) | $32,582 (+17.0%) | 0.0% | $3.35 | -32.3% | COM | 45256X103 |
| — | UBER TECHNOLOGIES INC | 36,807,000 (+2.9%) | $47,903 (-9.0%) | 0.0% | $1.14 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,474,175 (+21.6%) | $29,203 (-13.8%) | 0.0% | $31.86 | -25.9% | SHS | G6331P104 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,556,105 (+9.1%) | $301,712 (-1.5%) | 0.0% | $31.42 | +47.2% | COM | 06417N103 |
| SGML | SIGMA LITHIUM CORPORATION | 511,925 (+53.1%) | $6,752 (+215.1%) | 0.0% | $10.09 | -14.6% | COM | 826599102 |
| CWH | CAMPING WORLD HLDGS INC | 1,974,266 (+31.0%) | $19,210 (-19.3%) | 0.0% | $19.52 | -37.2% | CL A | 13462K109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 3,242,112 (+5.0%) | $30,541 (-13.0%) | 0.0% | $18.49 | -45.3% | COM NEW | 642045108 |
| STNE | STONECO LTD | 7,714,651 (+23.0%) | $114,101 (-3.8%) | 0.0% | $18.96 | — | COM CL A | G85158106 |
| BKKT | BAKKT HOLDINGS INC | 258,384 (+23.1%) | $2,594 (-63.3%) | 0.0% | $15.00 | +47.4% | COM CL A NEW | 05759B305 |
| RZLV | REZOLVE AI PLC | 2,534,611 (+15.2%) | $6,514 (-40.6%) | 0.0% | $3.35 | +12.5% | ORD SHS | G75398100 |
| BIOA | BIOAGE LABS INC | 422,846 (+113.4%) | $5,594 (+380.2%) | 0.0% | $8.22 | +7.9% | COM | 09077V100 |
| SRLN | SSGA ACTIVE ETF TR | 3,407,525 (+4.0%) | $140,629 (+3.2%) | 0.0% | $41.45 | — | STATE STREET BLA | 78467V608 |
| — | COINBASE GLOBAL INC | 27,100,000 (+5.2%) | $27,893 (-13.6%) | 0.0% | $1.02 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| DOMO | DOMO INC | 1,285,753 (+33.9%) | $10,839 (-28.8%) | 0.0% | $18.60 | -36.8% | COM CL B | 257554105 |
| REKR | REKOR SYSTEMS INC | 3,784,731 (+539.8%) | $5,223 (+462.4%) | 0.0% | $2.12 | -3.9% | COM | 759419104 |
| GPGI | COMPOSECURE INC | 1,288,258 (+30.5%) | $24,838 (+20.8%) | 0.0% | $12.70 | +57.1% | COM CL A | 20459V105 |
| UI | UBIQUITI INC | 76,547 (+8.5%) | $42,357 (-9.1%) | 0.0% | $247.81 | +155.3% | COM | 90353W103 |
| GLBE | GLOBAL E ONLINE LTD | 1,077,184 (+1.1%) | $42,344 (+11.1%) | 0.0% | $39.62 | -6.4% | SHS | M5216V106 |
| ASB | ASSOCIATED BANC CORP | 8,711,346 (+1.7%) | $224,404 (+1.9%) | 0.0% | $17.41 | +46.9% | COM | 045487105 |
| NEXT | NEXTDECADE CORP | 2,922,596 (+1.2%) | $15,402 (-21.4%) | 0.0% | $6.10 | -2.3% | COM | 65342K105 |
| IIIV | I3 VERTICALS INC | 707,344 (+4.3%) | $17,818 (-19.0%) | 0.0% | $24.56 | +14.6% | COM CL A | 46571Y107 |
| CE | CELANESE CORP DEL | 3,949,230 (+2.1%) | $166,973 (+2.6%) | 0.0% | $69.91 | -41.7% | COM | 150870103 |
| WCN | WASTE CONNECTIONS INC | 1,906,681 (+1.5%) | $334,356 (+1.3%) | 0.0% | $77.80 | +122.1% | COM | 94106B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,001,247 (+2.7%) | $140,547 (-2.8%) | 0.0% | $25.13 | — | COM | 35086T109 |
| GLOB | GLOBANT S A | 433,106 (+2.7%) | $28,312 (+17.0%) | 0.0% | $115.06 | -45.4% | COM | L44385109 |
| BYRN | BYRNA TECHNOLOGIES INC | 987,936 (+5.8%) | $16,587 (-19.8%) | 0.0% | $21.71 | -10.3% | COM NEW | 12448X201 |
| XLP | SELECT SECTOR SPDR TR | 1,112,318 (+5.9%) | $86,405 (+5.0%) | 0.0% | $80.82 | — | STATE STREET CON | 81369Y308 |
| MWA | MUELLER WTR PRODS INC | 6,165,849 (+4.2%) | $146,871 (-2.7%) | 0.0% | $14.44 | +71.0% | COM SER A | 624758108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 391,646 (+28.1%) | $24,072 (+20.3%) | 0.0% | $27.46 | +97.6% | COM | 120076104 |
| VTYX | VENTYX BIOSCIENCES INC | 548,743 (+90.7%) | $4,955 (+453.7%) | 0.0% | $14.82 | -49.6% | COM | 92332V107 |
| DK | DELEK US HLDGS INC NEW | 2,639,447 (+3.4%) | $78,286 (-4.9%) | 0.0% | $22.62 | +57.4% | COM | 24665A103 |
| ORC | ORCHID IS CAP INC | 3,059,581 (+18.8%) | $22,394 (+22.0%) | 0.0% | $7.79 | — | COM NEW | 68571X301 |
| TPB | TURNING PT BRANDS INC | 370,281 (+1.4%) | $40,165 (+11.2%) | 0.0% | $29.45 | +232.1% | COM | 90041L105 |
| — | EXPEDIA GROUP INC | 21,498,000 (+7.8%) | $24,135 (+20.0%) | 0.0% | $1.10 | — | NOTE 2/1 | 30212PBE4 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,246,517 (+15.1%) | $34,153 (+13.3%) | 0.0% | $9.41 | — | CL A COM | 81617J301 |
| PSIX | POWER SOLUTIONS INTL INC | 164,895 (+20.6%) | $9,422 (-29.8%) | 0.0% | $61.01 | +17.0% | COM NEW | 73933G202 |
| TRI | THOMSON REUTERS CORP | 192,037 (+1.9%) | $25,328 (-13.5%) | 0.0% | $177.09 | -20.3% | COM | 884903808 |
| WULF | TERAWULF INC | 7,349,508 (+4.2%) | $84,446 (+4.9%) | 0.0% | $3.41 | +293.3% | COM | 88080T104 |
| GTY | GETTY RLTY CORP NEW | 4,035,598 (+1.5%) | $112,262 (+3.6%) | 0.0% | $29.31 | — | COM | 374297109 |
| RES | RPC INC | 4,049,407 (+6.1%) | $22,029 (+21.3%) | 0.0% | $7.91 | -34.9% | COM | 749660106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,551,100 (+15.6%) | $15,855 (+32.2%) | 0.0% | $6.64 | -10.5% | COM | 015857105 |
| BMI | BADGER METER INC | 1,458,574 (+4.0%) | $254,390 (+1.5%) | 0.0% | $89.34 | +101.2% | COM | 056525108 |
| MSBI | MIDLAND STATES BANCORP INC | 682,862 (+10.1%) | $14,456 (+36.0%) | 0.0% | $20.01 | -13.8% | COM | 597742105 |
| — | WAYFAIR INC | 12,526,000 (+4.2%) | $28,872 (+15.2%) | 0.0% | $1.41 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 18,576,000 (+6.5%) | $26,419 (+16.6%) | 0.0% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EXPI | EXP WORLD HLDGS INC | 3,299,012 (+4.6%) | $29,856 (-11.2%) | 0.0% | $19.65 | -46.4% | COM | 30212W100 |
| URG | UR-ENERGY INC | 15,467,792 (+9.7%) | $21,500 (-14.8%) | 0.0% | $1.37 | +8.3% | COM | 91688R108 |
| BKE | BUCKLE INC | 1,321,675 (+4.3%) | $70,604 (-5.0%) | 0.0% | $20.76 | +152.0% | COM | 118440106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 896,315 (+14.4%) | $37,484 (+11.0%) | 0.0% | $23.68 | +77.2% | COM | 630402105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 2,379,825 (+190.4%) | $5,902 (+167.8%) | 0.0% | $2.13 | — | SPONSORED ADS | 23292B104 |
| BTI | BRITISH AMERN TOB PLC | 755,785 (+1.1%) | $43,359 (+9.3%) | 0.0% | $57.80 | — | SPONSORED ADR | 110448107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 6,161,091 (+7.2%) | $10,166 (-26.6%) | 0.0% | $7.67 | -73.5% | CL A | 02156K103 |
| XLU | SELECT SECTOR SPDR TR | 128,548 (+517.0%) | $5,488 (+202.0%) | 0.0% | $49.91 | — | STATE STREET UTI | 81369Y886 |
| — | ADVANCED ENERGY INDS | 12,025,000 (+3.4%) | $19,761 (+22.8%) | 0.0% | $1.10 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ABTC | AMERICAN BITCOIN CORP. | 2,392,690 (+3933.2%) | $4,068 (+917.3%) | 0.0% | $4.23 | -1.5% | COM CL A | 02462A104 |
| OSPN | ONESPAN INC | 1,339,388 (+2.1%) | $17,198 (-17.5%) | 0.0% | $13.07 | +3.2% | COM | 68287N100 |
| ASPI | ASP ISOTOPES INC | 1,844,405 (+31.2%) | $9,868 (-27.0%) | 0.0% | $5.81 | +36.9% | COM | 00218A105 |
| BLNK | BLINK CHARGING CO | 6,667,077 (+1256.4%) | $4,447 (+451.7%) | 0.0% | $1.83 | -21.0% | COM | 09354A100 |
| NE | NOBLE CORP PLC | 5,150,777 (+2.7%) | $145,458 (+2.6%) | 0.0% | $30.19 | -3.2% | ORD SHS A | G65431127 |
| KEP | KOREA ELEC PWR CORP | 883,266 (+5.3%) | $14,574 (+33.2%) | 0.0% | $10.89 | — | SPONSORED ADR | 500631106 |
| — | PELOTON INTERACTIVE INC | 7,352,000 (+4.3%) | $12,237 (-22.8%) | 0.0% | $1.86 | — | NOTE 5.500%12/0 | 70614WAD2 |
| WINA | WINMARK CORP | 83,822 (+11.1%) | $33,943 (-9.6%) | 0.0% | $233.84 | +83.0% | COM | 974250102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,828,090 (+6.6%) | $37,949 (+10.5%) | 0.0% | $4.93 | — | SPON ADR NEW | 910873405 |
| NMAX | NEWSMAX INC | 628,315 (+520.9%) | $4,857 (+287.1%) | 0.0% | $11.34 | -15.3% | COM SHS CLASS B | 65250K105 |
| WEN | WENDYS CO | 5,446,335 (+1.9%) | $45,368 (-7.3%) | 0.0% | $10.59 | -18.5% | COM | 95058W100 |
| SGHT | SIGHT SCIENCES INC | 737,359 (+11.0%) | $5,847 (+156.0%) | 0.0% | $12.64 | -49.5% | COM | 82657M105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,052,862 (+9.1%) | $16,214 (-17.9%) | 0.0% | $20.54 | -3.0% | COM | 29337E102 |
| PAY | PAYMENTUS HOLDINGS INC | 366,374 (+39.1%) | $11,574 (+43.6%) | 0.0% | $24.84 | +31.3% | COM CL A | 70439P108 |
| SU | SUNCOR ENERGY INC NEW | 119,495 (+178.5%) | $5,301 (+195.5%) | 0.0% | $36.17 | +16.9% | COM | 867224107 |
| FIZZ | NATIONAL BEVERAGE CORP | 902,801 (+3.2%) | $28,790 (-10.9%) | 0.0% | $34.15 | +0.7% | COM | 635017106 |
| RITM | RITHM CAPITAL CORP | 10,557,874 (+5.3%) | $117,701 (+3.1%) | 0.0% | $11.34 | — | COM NEW | 64828T201 |
| — | FORD MTR CO | 49,366,000 (+4.4%) | $51,235 (+7.2%) | 0.0% | $1.08 | — | NOTE 3/1 | 345370CZ1 |
| SHEL | SHELL PLC | 76,811 (+151.7%) | $5,644 (+158.5%) | 0.0% | $67.54 | — | SPON ADS | 780259305 |
| WLK | WESTLAKE CORPORATION | 1,396,633 (+7.8%) | $103,267 (+3.5%) | 0.0% | $93.07 | -23.9% | COM | 960413102 |
| PAYO | PAYONEER GLOBAL INC | 10,772,088 (+1.8%) | $60,539 (-5.4%) | 0.0% | $5.91 | -2.3% | COM | 70451X104 |
| SAN | BANCO SANTANDER SA | 764,056 (+44.5%) | $9,022 (+61.1%) | 0.0% | $6.25 | — | ADR | 05964H105 |
| GPRE | GREEN PLAINS INC | 2,629,815 (+3.4%) | $25,772 (+15.3%) | 0.0% | $17.24 | -41.6% | COM | 393222104 |
| IHRT | IHEARTMEDIA INC | 2,433,936 (+3.9%) | $10,125 (+50.6%) | 0.0% | $12.40 | -69.9% | COM CL A | 45174J509 |
| SPSB | SPDR SERIES TRUST | 3,399,608 (+3.7%) | $102,668 (+3.4%) | 0.0% | $30.46 | — | STATE STREET SPD | 78464A474 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 507,577 (+11.4%) | $14,852 (+29.5%) | 0.0% | $13.14 | +105.8% | COM | 42727J102 |
| ROOT | ROOT INC | 258,168 (+5.0%) | $18,647 (-15.3%) | 0.0% | $67.67 | +17.7% | CL A NEW | 77664L207 |
| HUM | HUMANA INC | 5,462,549 (+1.8%) | $1,403,877 (+0.2%) | 0.0% | $156.69 | +66.8% | COM | 444859102 |
| ABX | ABACUS GLOBAL MGMT INC | 777,208 (+34.0%) | $6,645 (+99.9%) | 0.0% | $6.26 | +3.2% | CL A | 00258Y104 |
| HTO | H2O AMERICA | 1,359,773 (+4.6%) | $66,615 (+5.2%) | 0.0% | $67.97 | -29.4% | COM | 784305104 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 732,108 (+31.1%) | $12,072 (+37.7%) | 0.0% | $16.74 | -12.6% | ORDINARY SHARES | G63755105 |
| VTS | VITESSE ENERGY INC | 1,015,971 (+3.3%) | $19,568 (-14.3%) | 0.0% | $20.72 | +3.0% | COMMON STOCK | 92852X103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 497,026 (+3.4%) | $10,845 (-23.2%) | 0.0% | $46.07 | -46.6% | COM | 20848V105 |
| SES | SES AI CORPORATION | 2,886,991 (+150.2%) | $5,197 (+169.7%) | 0.0% | $2.24 | +0.1% | CL A COM | 78397Q109 |
| — | JAZZ INVESTMENTS I LTD | 21,430,000 (+5.7%) | $24,861 (+15.1%) | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NFE | NEW FORTRESS ENERGY INC | 3,846,958 (+11.3%) | $4,386 (-42.6%) | 0.0% | $15.45 | -90.5% | COM CL A | 644393100 |
| AXTI | AXT INC | 249,260 (+35.3%) | $4,075 (+392.7%) | 0.0% | $6.92 | +39.7% | COM | 00246W103 |
| CAAP | CORPORACION AMER ARPTS S A | 380,707 (+3.6%) | $9,898 (+48.7%) | 0.0% | $13.20 | +69.6% | COM | L1995B107 |
| HCI | HCI GROUP INC | 384,788 (+4.7%) | $73,760 (+4.6%) | 0.0% | $82.16 | +129.3% | COM | 40416E103 |
| OBK | ORIGIN BANCORP INC | 923,148 (+1.2%) | $34,720 (+10.2%) | 0.0% | $36.00 | -0.5% | COM | 68621T102 |
| DOLE | DOLE PLC | 1,293,435 (+7.4%) | $19,490 (+19.7%) | 0.0% | $12.75 | +9.2% | ORD SHS | G27907107 |
| LBRDA | LIBERTY BROADBAND CORP | 279,995 (+6.2%) | $13,518 (-19.1%) | 0.0% | $83.55 | -38.0% | COM SER A | 530307107 |
| TDUP | THREDUP INC | 2,886,417 (+26.2%) | $18,444 (-14.7%) | 0.0% | $8.82 | -8.2% | CL A | 88556E102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,927,155 (+1.7%) | $22,278 (-12.4%) | 0.0% | $25.45 | -53.5% | COM | 82312B106 |
| OCGN | OCUGEN INC | 3,978,738 (+193.6%) | $5,371 (+143.1%) | 0.0% | $1.52 | -6.1% | COM | 67577C105 |
| GENI | GENIUS SPORTS LIMITED | 3,460,792 (+3.7%) | $38,138 (-7.6%) | 0.0% | $9.97 | +9.4% | SHARES CL A | G3934V109 |
| ASTH | ASTRANA HEALTH INC | 1,675,516 (+6.2%) | $41,570 (-7.0%) | 0.0% | $43.75 | -39.3% | COM NEW | 03763A207 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 460,609 (+12.7%) | $13,860 (+29.3%) | 0.0% | $23.04 | +22.9% | CL A | 40145W101 |
| BBBY | BED BATH & BEYOND INC | 1,314,053 (+24.7%) | $7,175 (-30.4%) | 0.0% | $17.74 | -59.0% | COM | 690370101 |
| XLE | SELECT SECTOR SPDR TR | 103,095 (+517.4%) | $4,609 (+209.0%) | 0.0% | $52.55 | — | STATE STREET ENE | 81369Y506 |
| — | BRIDGEBIO PHARMA INC | 15,675,000 (+5.7%) | $17,743 (+21.0%) | 0.0% | $0.60 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BLND | BLEND LABS INC | 5,660,693 (+2.0%) | $17,209 (-15.0%) | 0.0% | $3.12 | +2.3% | CL A | 09352U108 |
| LWLG | LIGHTWAVE LOGIC INC | 1,593,600 (+177.8%) | $5,163 (+142.6%) | 0.0% | $5.82 | -23.7% | COM | 532275104 |
| RWO | SPDR INDEX SHS FDS | 6,356,395 (+2.8%) | $286,165 (+1.1%) | 0.0% | $44.67 | — | DJ GLB RL ES ETF | 78463X749 |
| FRSH | FRESHWORKS INC | 4,904,684 (+1.2%) | $60,082 (+5.3%) | 0.0% | $15.77 | -25.1% | CLASS A COM | 358054104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,064,115 (+2.1%) | $530,125 (+0.6%) | 0.0% | $48.92 | +74.3% | COM | 78467J100 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,091,980 (+6.3%) | $21,971 (+15.9%) | 0.0% | $23.09 | -9.9% | COM | 04272N102 |
| BLMN | BLOOMIN BRANDS INC | 3,400,106 (+1.8%) | $20,979 (-12.4%) | 0.0% | $15.71 | -55.7% | COM | 094235108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,069,884 (+27.7%) | $25,004 (+13.5%) | 0.0% | $9.27 | +46.6% | COM | 03237H101 |
| — | EXACT SCIENCES CORP | 12,928,000 (+15.7%) | $13,299 (+28.6%) | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,361,241 (+6.4%) | $21,631 (+15.8%) | 0.0% | $12.35 | +19.3% | COM CL A | G69451105 |
| — | UGI CORP NEW | 14,537,000 (+6.2%) | $20,665 (+16.7%) | 0.0% | $1.36 | — | NOTE 5.000% 6/0 | 902681AB1 |
| EVER | EVERQUOTE INC | 599,949 (+3.4%) | $16,199 (+22.0%) | 0.0% | $24.20 | +0.1% | COM CL A | 30041R108 |
| SMLR | SEMLER SCIENTIFIC INC | 231,922 (+7.6%) | $3,546 (-45.1%) | 0.0% | $35.12 | -35.4% | COM | 81684M104 |
| — | IONIS PHARMACEUTICALS INC | 13,295,000 (+6.4%) | $18,240 (+19.0%) | 0.0% | $0.96 | — | NOTE 4/0 | 462222AD2 |
| SIGA | SIGA TECHNOLOGIES INC | 1,075,570 (+4.0%) | $6,572 (-30.5%) | 0.0% | $6.94 | +2.4% | COM | 826917106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,553,710 (+16.6%) | $20,149 (-12.5%) | 0.0% | $6.14 | +86.1% | COMMON STOCK | 03214Q108 |
| NRDS | NERDWALLET INC | 922,142 (+3.2%) | $12,495 (+30.0%) | 0.0% | $11.67 | +12.2% | COM CL A | 64082B102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1,292,071 (+38.4%) | $10,737 (-21.1%) | 0.0% | $9.79 | +10.0% | CL A NEW | 37611X209 |
| RLI | RLI CORP | 8,875,002 (+1.4%) | $567,823 (-0.5%) | 0.0% | $47.39 | +29.7% | COM | 749607107 |
| FEIM | FREQUENCY ELECTRS INC | 139,318 (+2.0%) | $7,501 (+61.9%) | 0.0% | $19.40 | +89.6% | COM | 358010106 |
| BTBT | BIT DIGITAL INC | 11,518,002 (+40.3%) | $21,769 (-11.6%) | 0.0% | $2.85 | +1.6% | SHS | G1144A105 |
| GHM | GRAHAM CORP | 219,448 (+7.1%) | $14,095 (+25.3%) | 0.0% | $31.13 | +93.9% | COM | 384556106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 243,682 (+5.3%) | $9,004 (+45.7%) | 0.0% | $22.65 | +37.0% | COM | 34984V209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 329,781 (+3.6%) | $35,870 (+8.5%) | 0.0% | $56.78 | — | SPON ADR | 400501102 |
| CAVA | CAVA GROUP INC | 2,920,442 (+1.3%) | $171,401 (-1.6%) | 0.0% | $86.78 | -35.7% | COM | 148929102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,715,677 (+2.2%) | $136,028 (+2.1%) | 0.0% | $33.79 | +46.5% | COM | 00402L107 |
| IMTX | IMMATICS N.V | 444,658 (+103.5%) | $4,669 (+150.8%) | 0.0% | $9.45 | +6.8% | SHS | N44445109 |
| — | BOX INC | 9,358,000 (+48.5%) | $9,150 (+44.1%) | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| WLDN | WILLDAN GROUP INC | 305,845 (+2.2%) | $31,704 (+9.5%) | 0.0% | $39.59 | +148.7% | COM | 96924N100 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,854,021 (+4.7%) | $81,839 (+3.5%) | 0.0% | $10.68 | +51.9% | COM | 319829107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,318,905 (+19.3%) | $23,763 (+13.1%) | 0.0% | $4.32 | +64.6% | COM CL A | 30049H102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,388,326 (+78.3%) | $37,693 (-6.8%) | 0.0% | $46.21 | -12.3% | COM NEW | 09175A206 |
| TRN | TRINITY INDS INC | 3,106,755 (+2.6%) | $82,143 (-3.2%) | 0.0% | $18.77 | +43.0% | COM | 896522109 |
| XRX | XEROX HOLDINGS CORP | 5,810,456 (+32.0%) | $13,915 (-16.5%) | 0.0% | $17.56 | -83.1% | COM NEW | 98421M106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 166,659 (+6.8%) | $8,110 (+51.1%) | 0.0% | $37.80 | — | SPONSORED ADS | 92837L109 |
| INN | SUMMIT HOTEL PPTYS INC | 4,911,087 (+1.2%) | $23,917 (-10.3%) | 0.0% | $11.02 | — | COM | 866082100 |
| GGG | GRACO INC | 7,813,877 (+3.2%) | $640,503 (-0.4%) | 0.0% | $54.09 | +51.5% | COM | 384109104 |
| NGNE | NEUROGENE INC | 307,797 (+47.8%) | $6,341 (+75.6%) | 0.0% | $31.83 | -21.8% | COM | 64135M105 |
| NPCE | NEUROPACE INC | 447,864 (+9.8%) | $6,915 (+64.5%) | 0.0% | $11.96 | +11.8% | COM | 641288105 |
| ACTG | ACACIA RESH CORP | 3,145,981 (+12.8%) | $11,766 (+29.8%) | 0.0% | $4.01 | -10.6% | ACACIA TCH COM | 003881307 |
| WDIV | SPDR INDEX SHS FDS | 63,600 (+119.3%) | $4,798 (+127.6%) | 0.0% | $73.21 | — | S&P GLBDIV ETF | 78463X459 |
| GGB | GERDAU SA | 3,531,028 (+5.7%) | $13,029 (+25.8%) | 0.0% | $4.36 | — | SPON ADR REP PFD | 373737105 |
| AMPL | AMPLITUDE INC | 2,305,400 (+2.9%) | $26,697 (+11.1%) | 0.0% | $15.88 | -33.7% | COM CL A | 03213A104 |
| MH | MCGRAW HILL INC | 461,499 (+17.1%) | $7,615 (+54.0%) | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| SLDE | SLIDE INS HLDGS INC | 546,382 (+8.0%) | $10,644 (+33.3%) | 0.0% | $16.42 | +1.6% | COM | 831349105 |
| EDIT | EDITAS MEDICINE INC | 1,974,931 (+2.6%) | $4,049 (-39.4%) | 0.0% | $13.23 | -78.2% | COM | 28106W103 |
| MAMA | MAMAS CREATIONS INC | 734,201 (+6.1%) | $9,904 (+36.2%) | 0.0% | $6.63 | +73.4% | COM | 56146T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 735,159 (+8.0%) | $18,978 (+16.1%) | 0.0% | $28.19 | — | SPONSORED ADR | 47759T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 523,715 (+11.0%) | $8,259 (+46.2%) | 0.0% | $42.76 | -70.3% | COM | 29251M106 |
| OPY | OPPENHEIMER HLDGS INC | 67,421 (+109.6%) | $4,941 (+107.8%) | 0.0% | $53.88 | +29.2% | CL A NON VTG | 683797104 |
| ADT | ADT INC DEL | 11,741,554 (+10.8%) | $95,353 (+2.8%) | 0.0% | $7.41 | +11.6% | COM | 00090Q103 |
| BRC | BRADY CORP | 1,524,384 (+1.7%) | $119,466 (+2.2%) | 0.0% | $43.62 | +76.9% | CL A | 104674106 |
| CNS | COHEN & STEERS INC | 1,180,611 (+1.0%) | $74,119 (-3.3%) | 0.0% | $52.36 | +23.7% | COM | 19247A100 |
| — | H WORLD GROUP LTD | 10,697,000 (+7.5%) | $13,692 (+22.9%) | 0.0% | $1.25 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,920,000 (+3.5%) | $32,333 (-7.3%) | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| HEI/A | HEICO CORP NEW | 1,746,719 (+1.2%) | $440,924 (+0.6%) | 0.0% | $79.31 | +211.4% | CL A | 422806208 |
| TS | TENARIS S A | 200,661 (+38.4%) | $7,715 (+48.8%) | 0.0% | $37.69 | — | SPONSORED ADS | 88031M109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 732,455 (+23.1%) | $5,933 (-29.8%) | 0.0% | $12.91 | -15.4% | COM | 227483104 |
| — | INTERDIGITAL INC | 9,722,000 (+2.1%) | $40,188 (-5.9%) | 0.0% | $1.71 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | VARONIS SYS INC | 9,725,000 (+60.1%) | $9,052 (+37.7%) | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 922280AD4 |
| CHYM | CHIME FINL INC | 225,429 (+41.7%) | $5,674 (+76.8%) | 0.0% | $26.30 | -19.2% | COM SHS CL A | 16935C109 |
| NIC | NICOLET BANKSHARES INC | 458,724 (+6.2%) | $55,643 (-4.2%) | 0.0% | $77.56 | +62.7% | COM | 65406E102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,506,403 (+35.3%) | $4,534 (+114.4%) | 0.0% | $4.03 | -37.2% | COM | 00461U105 |
| LIDR | AEYE INC | 1,573,781 (+685.1%) | $2,896 (+480.2%) | 0.0% | $2.53 | -0.2% | CL A NEW | 008183204 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,986,224 (+1.9%) | $144,478 (+1.7%) | 0.0% | $68.55 | +7.9% | COM | 74275K108 |
| — | APOLLO GLOBAL MGMT INC | 404,325 (+1.4%) | $30,478 (+8.4%) | 0.0% | $59.54 | — | SER A MAND CNV | 03769M304 |
| WMK | WEIS MKTS INC | 428,880 (+3.3%) | $27,487 (-7.9%) | 0.0% | $47.84 | +38.5% | COM | 948849104 |
| WYFI | WHITEFIBER INC | 212,999 (+469.7%) | $3,365 (+231.3%) | 0.0% | $23.81 | +3.8% | SHS | G96115103 |
| TRDA | ENTRADA THERAPEUTICS INC | 508,789 (+2.0%) | $5,230 (+80.9%) | 0.0% | $15.02 | — | COM | 29384C108 |
| NB | NIOCORP DEVS LTD | 1,768,356 (+67.9%) | $9,372 (+33.2%) | 0.0% | $4.93 | +39.6% | COM NEW | 654484609 |
| CAI | CARIS LIFE SCIENCES INC | 260,645 (+67.8%) | $7,032 (+49.7%) | 0.0% | $30.38 | -7.3% | COM | 142152107 |
| PSNL | PERSONALIS INC | 1,050,590 (+13.4%) | $8,363 (+38.5%) | 0.0% | $6.83 | +28.0% | COM | 71535D106 |
| UAA | UNDER ARMOUR INC | 6,118,339 (+8.7%) | $30,408 (+8.3%) | 0.0% | $16.25 | -71.5% | CL A | 904311107 |
| SCHC | SCHWAB STRATEGIC TR | 1,237,398 (+4.2%) | $56,339 (+4.3%) | 0.0% | $36.20 | — | INTL SCEQT ETF | 808524888 |
| — | ORMAT TECHNOLOGIES INC | 9,248,000 (+9.5%) | $12,547 (+22.5%) | 0.0% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AIN | ALBANY INTL CORP | 1,141,412 (+1.1%) | $58,161 (-3.8%) | 0.0% | $54.33 | -5.1% | CL A | 012348108 |
| ALEC | ALECTOR INC | 1,814,298 (+4.6%) | $2,830 (-44.9%) | 0.0% | $13.69 | -87.0% | COM | 014442107 |
| AMTB | AMERANT BANCORP INC | 1,173,568 (+9.8%) | $22,896 (+11.2%) | 0.0% | $21.28 | -13.1% | CL A | 023576101 |
| ODC | OIL DRI CORP AMER | 223,605 (+3.2%) | $10,943 (-17.2%) | 0.0% | $35.32 | +56.9% | COM | 677864100 |
| CLBT | CELLEBRITE DI LTD | 1,075,558 (+16.4%) | $19,392 (+13.2%) | 0.0% | $14.87 | +20.7% | ORDINARY SHARES | M2197Q107 |
| ASND | ASCENDIS PHARMA A/S | 67,949 (+10.4%) | $14,489 (+18.4%) | 0.0% | $148.41 | — | SPONSORED ADR | 04351P101 |
| — | LANTHEUS HLDGS INC | 12,250,000 (+9.9%) | $14,020 (+19.1%) | 0.0% | $1.19 | — | NOTE 2.625%12/1 | 516544AB9 |
| TR | TOOTSIE ROLL INDS INC | 710,367 (+5.1%) | $26,084 (-7.9%) | 0.0% | $31.48 | +24.0% | COM | 890516107 |
| — | PG&E CORP | 462,000 (+9.7%) | $18,905 (+13.4%) | 0.0% | $49.11 | — | PFD CONV SER A | 69331C306 |
| TFX | TELEFLEX INCORPORATED | 1,478,776 (+1.5%) | $180,470 (+1.3%) | 0.0% | $180.67 | -33.0% | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 24,032,000 (+4.8%) | $24,161 (+10.1%) | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AXIA | CENTRAIS ELET BRAS SA | 3,876,869 (+2.0%) | $35,512 (-5.9%) | 0.0% | $7.38 | — | SPONSORED ADR | 15234Q207 |
| FFWM | FIRST FNDTN INC | 2,446,179 (+5.9%) | $15,068 (+17.1%) | 0.0% | $10.23 | -45.3% | COM | 32026V104 |
| OPRX | OPTIMIZERX CORP | 477,531 (+21.6%) | $5,855 (-27.3%) | 0.0% | $31.68 | -48.4% | COM NEW | 68401U204 |
| GEVO | GEVO INC | 8,424,375 (+12.6%) | $16,849 (+14.9%) | 0.0% | $1.97 | +11.6% | COM PAR | 374396406 |
| TREE | LENDINGTREE INC NEW | 244,954 (+4.4%) | $13,005 (-14.4%) | 0.0% | $187.67 | — | COM | 52603B107 |
| DC | DAKOTA GOLD CORP | 1,577,664 (+5.9%) | $8,961 (+32.2%) | 0.0% | $3.51 | +36.9% | COM | 46655E100 |
| ALRM | ALARM COM HLDGS INC | 2,022,220 (+1.9%) | $103,174 (-2.1%) | 0.0% | $50.07 | +1.8% | COM | 011642105 |
| GRFS | GRIFOLS S A | 628,274 (+67.6%) | $5,876 (+57.2%) | 0.0% | $9.95 | — | SP ADR REP B NVT | 398438408 |
| TPC | TUTOR PERINI CORP | 1,018,311 (+1.0%) | $68,247 (+3.2%) | 0.0% | $16.93 | +287.4% | COM | 901109108 |
| SAIL | SAILPOINT INC | 1,224,118 (+19.4%) | $24,764 (+9.4%) | 0.0% | $20.21 | +3.1% | COM | 78781J109 |
| MBIN | MERCHANTS BANCORP IND | 574,086 (+4.7%) | $19,609 (+12.1%) | 0.0% | $25.96 | +26.2% | COM | 58844R108 |
| — | ON SEMICONDUCTOR CORP | 31,700,000 (+5.0%) | $30,077 (+7.5%) | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CRML | CRITICAL METALS CORP | 696,550 (+57.9%) | $4,834 (+76.2%) | 0.0% | $7.27 | +50.1% | PUBCO ORD SHS | G2662B103 |
| MCB | METROPOLITAN BK HLDG CORP | 346,858 (+6.4%) | $26,486 (+8.6%) | 0.0% | $55.02 | +34.2% | COM | 591774104 |
| SSP | SCRIPPS E W CO OHIO | 1,332,492 (+1.5%) | $5,317 (+64.6%) | 0.0% | $11.26 | -75.0% | CL A NEW | 811054402 |
| NATR | NATURES SUNSHINE PRODS INC | 316,298 (+3.6%) | $6,826 (+44.0%) | 0.0% | $13.72 | +33.7% | COM | 639027101 |
| FBYD | FALCONS BEYOND GLOBAL INC | 153,824 (+648.9%) | $2,309 (+920.1%) | 0.0% | $13.05 | +6.0% | COM CL A | 306121104 |
| UWMC | UWM HOLDINGS CORPORATION | 3,111,578 (+20.1%) | $13,897 (-13.0%) | 0.0% | $5.99 | -10.3% | COM CL A | 91823B109 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,669,026 (+30.5%) | $38,499 (+5.7%) | 0.0% | $4.77 | +64.7% | COM | 911549103 |
| CODI | COMPASS DIVERSIFIED | 1,238,792 (+2.3%) | $5,946 (-25.8%) | 0.0% | $18.76 | -66.3% | SH BEN INT | 20451Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 48,224 (+4.8%) | $3,354 (+160.3%) | 0.0% | $29.82 | — | SPONSORED ADS | 86366E106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 278,504 (+4.8%) | $9,196 (-18.3%) | 0.0% | $28.93 | +31.0% | COM | 103002101 |
| XLI | SELECT SECTOR SPDR TR | 19,678 (+204.2%) | $3,052 (+206.0%) | 0.0% | $152.62 | — | STATE STREET IND | 81369Y704 |
| — | UNITY SOFTWARE INC | 12,175,000 (+19.1%) | $11,726 (+21.2%) | 0.0% | $0.82 | — | NOTE 11/1 | 91332UAB7 |
| EQBK | EQUITY BANCSHARES INC | 457,817 (+1.2%) | $20,522 (+11.0%) | 0.0% | $34.62 | +23.1% | COM CL A | 29460X109 |
| JCAP | JEFFERSON CAPITAL INC | 179,953 (+55.4%) | $4,020 (+101.1%) | 0.0% | $18.63 | +8.5% | COM | 47248R103 |
| AGM | FEDERAL AGRIC MTG CORP | 209,269 (+1.2%) | $36,741 (+5.8%) | 0.0% | $56.71 | +194.6% | CL C | 313148306 |
| AROC | ARCHROCK INC | 7,018,889 (+2.2%) | $182,631 (+1.1%) | 0.0% | $9.80 | +151.2% | COM | 03957W106 |
| TVRD | TVARDI THERAPEUTICS INC | 115,501 (+83.7%) | $497 (-79.7%) | 0.0% | $17.85 | -49.8% | COM | 140755307 |
| SNN | SMITH & NEPHEW PLC | 99,809 (+173.9%) | $3,275 (+147.7%) | 0.0% | $31.85 | — | SPDN ADR NEW | 83175M205 |
| SKM | SK TELECOM CO LTD | 268,460 (+62.7%) | $5,511 (+54.6%) | 0.0% | $21.76 | — | SPONSORED ADR | 78440P306 |
| PRG | PROG HOLDINGS INC | 1,679,355 (+5.6%) | $49,524 (-3.8%) | 0.0% | $44.59 | -33.3% | COM NPV | 74319R101 |
| ONTF | ON24 INC | 840,214 (+1.1%) | $6,688 (+40.6%) | 0.0% | $19.82 | -71.4% | COM | 68339B104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 116,597 (+14.2%) | $3,799 (-33.7%) | 0.0% | $24.38 | +121.7% | COM NEW CL A | 08774B508 |
| — | OSI SYSTEMS INC | 7,800,000 (+16.4%) | $11,631 (+19.9%) | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| CLPT | CLEARPOINT NEURO INC | 628,061 (+30.1%) | $8,592 (-18.3%) | 0.0% | $13.30 | +39.4% | COM | 18507C103 |
| — | GUARDANT HEALTH INC | 10,193,000 (+7.9%) | $10,965 (+21.2%) | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| ANRO | ALTO NEUROSCIENCE INC | 130,665 (+26.6%) | $2,326 (+460.7%) | 0.0% | $11.23 | +12.2% | COM SHS | 02157Q109 |
| UTL | UNITIL CORP | 721,277 (+4.5%) | $34,939 (+5.8%) | 0.0% | $47.56 | +2.3% | COM | 913259107 |
| IBCP | INDEPENDENT BK CORP MICH | 657,276 (+4.5%) | $21,381 (+9.8%) | 0.0% | $18.04 | +76.2% | COM NEW | 453838609 |
| GSL | GLOBAL SHIP LEASE INC NEW | 331,619 (+4.8%) | $11,620 (+19.6%) | 0.0% | $20.42 | +59.1% | COM CL A | Y27183600 |
| SPWR | SUNPOWER INC | 1,974,857 (+188.4%) | $3,101 (+157.3%) | 0.0% | $1.69 | +1.5% | COM | 20460L104 |
| GBX | GREENBRIER COS INC | 1,204,484 (+2.2%) | $56,298 (+3.5%) | 0.0% | $28.57 | +55.4% | COM | 393657101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 4,116,924 (+10.1%) | $32,318 (+6.2%) | 0.0% | $2.99 | +163.1% | COM | 98422E103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 981,894 (+2.8%) | $20,512 (+10.1%) | 0.0% | $21.03 | — | SPONSORED ADS A | 98980A105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 77,278 (+13.0%) | $6,031 (+45.4%) | 0.0% | $39.22 | +70.4% | COM NEW | 10919W405 |
| IMKTA | INGLES MKTS INC | 400,759 (+8.9%) | $27,472 (+7.3%) | 0.0% | $50.83 | +42.6% | CL A | 457030104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 2,628,063 (+16.4%) | $20,105 (+10.2%) | 0.0% | $6.98 | +11.1% | COM CL A | 37890B100 |
| — | LI AUTO INC | 18,258,000 (+3.5%) | $18,366 (-9.2%) | 0.0% | $1.36 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CONFLUENT INC | 23,321,000 (+5.7%) | $22,630 (+8.9%) | 0.0% | $0.81 | — | NOTE 1/1 | 20717MAB9 |
| OII | OCEANEERING INTL INC | 4,647,252 (+4.9%) | $111,673 (+1.7%) | 0.0% | $36.28 | -33.4% | COM | 675232102 |
| PAR | PAR TECHNOLOGY CORP | 969,318 (+3.6%) | $35,167 (-5.0%) | 0.0% | $41.21 | -12.4% | COM | 698884103 |
| — | AKAMAI TECHNOLOGIES INC | 26,850,000 (+2.1%) | $26,629 (+7.4%) | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BZAI | BLAIZE HLDGS INC | 1,292,591 (+2.3%) | $2,521 (-42.2%) | 0.0% | $3.54 | -8.6% | COM | 092915107 |
| GCMG | GCM GROSVENOR INC | 1,649,438 (+18.3%) | $18,672 (+10.9%) | 0.0% | $9.93 | +14.2% | COM CL A | 36831E108 |
| VTOL | BRISTOW GROUP INC | 1,050,646 (+3.5%) | $38,475 (+5.0%) | 0.0% | $25.60 | +47.1% | COM | 11040G103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 378,865 (+14.1%) | $10,813 (+20.4%) | 0.0% | $32.38 | -18.1% | COM SHS | 10240L102 |
| BNTX | BIONTECH SE | 150,377 (+18.7%) | $14,316 (+14.6%) | 0.0% | $161.21 | — | SPONSORED ADS | 09075V102 |
| MAX | MEDIAALPHA INC | 731,407 (+8.8%) | $9,472 (+23.8%) | 0.0% | $22.74 | -46.3% | CL A | 58450V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,138,398 (+1.0%) | $71,931 (-2.5%) | 0.0% | $25.58 | +31.6% | COM | 89214P109 |
| HLNE | HAMILTON LANE INC | 1,293,854 (+1.4%) | $174,458 (+1.0%) | 0.0% | $98.98 | +27.0% | CL A | 407497106 |
| — | STRIVE INC | 2,702,859 (+3418.4%) | $1,995 (+938.6%) | 0.0% | $0.79 | — | CL A COM | 862945102 |
| ARI | APOLLO COML REAL EST FIN INC | 5,298,362 (+1.1%) | $52,588 (-3.3%) | 0.0% | $15.87 | — | COM | 03762U105 |
| ARDT | ARDENT HEALTH INC | 537,389 (+8.9%) | $4,745 (-27.4%) | 0.0% | $14.88 | -22.3% | COM | 03980N107 |
| XOMA | XOMA ROYALTY CORPORATION | 174,908 (+4.7%) | $4,651 (-27.8%) | 0.0% | $22.56 | +42.7% | COM NEW | 98419J206 |
| TECX | TECTONIC THERAPEUTIC INC | 209,125 (+26.3%) | $4,362 (+68.0%) | 0.0% | $21.59 | -13.9% | COM | 878972108 |
| SPIR | SPIRE GLOBAL INC | 528,164 (+1.4%) | $3,961 (-30.8%) | 0.0% | $9.94 | -1.6% | COM CL A NEW | 848560306 |
| KRMD | KORU MEDICAL SYSTEMS INC | 602,645 (+32.6%) | $3,501 (+101.2%) | 0.0% | $3.79 | +26.4% | COM | 759910102 |
| JBS | JBS N.V. | 6,138,536 (+5.6%) | $88,518 (+2.0%) | 0.0% | $14.06 | -2.2% | CL A SHS | N4732M103 |
| LI | LI AUTO INC | 435,232 (+21.0%) | $7,368 (-19.1%) | 0.0% | $26.88 | — | SPONSORED ADS | 50202M102 |
| SERV | SERVE ROBOTICS INC | 1,245,411 (+29.5%) | $12,927 (+15.6%) | 0.0% | $10.32 | +16.4% | COM | 81758H106 |
| NBY | NOVABAY PHARMACEUTICALS INC | 313,703 (+970.5%) | $1,769 (+4617.1%) | 0.0% | $8.96 | +3.4% | COM NEW | 66987P409 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 627,771 (+31.7%) | $4,997 (+52.6%) | 0.0% | $5.52 | +35.5% | COM NEW | 25253X207 |
| NCNO | NCINO INC | 1,969,064 (+2.3%) | $50,487 (-3.3%) | 0.0% | $36.61 | -30.6% | COM | 63947X101 |
| IFS | INTERCORP FINL SVCS INC | 328,520 (+8.4%) | $13,917 (+13.8%) | 0.0% | $30.89 | +33.1% | SHS | P5626F128 |
| — | DRAFTKINGS INC NEW | 27,157,000 (+5.2%) | $24,879 (+7.3%) | 0.0% | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| FTK | FLOTEK INDS INC DEL | 286,531 (+28.2%) | $4,937 (+51.3%) | 0.0% | $10.41 | +52.6% | COM NEW | 343389409 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,092,886 (+15.4%) | $16,481 (+11.2%) | 0.0% | $17.80 | -5.3% | COM | 33748L101 |
| HNST | HONEST CO INC | 1,863,639 (+6.3%) | $4,808 (-25.5%) | 0.0% | $4.64 | -34.0% | COM | 438333106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,106,488 (+2.6%) | $17,936 (-8.4%) | 0.0% | $34.47 | -51.5% | COM | 238337109 |
| EE | EXCELERATE ENERGY INC | 521,946 (+1.0%) | $14,641 (+12.5%) | 0.0% | $24.07 | +12.3% | CL A COM | 30069T101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 300,802 (+13.2%) | $3,285 (-33.1%) | 0.0% | $18.22 | -18.2% | SHS NEW | G4000K175 |
| ERII | ENERGY RECOVERY INC | 1,764,522 (+22.6%) | $23,803 (+7.3%) | 0.0% | $14.70 | +3.1% | COM | 29270J100 |
| NVAX | NOVAVAX INC | 9,523,646 (+32.3%) | $63,999 (+2.6%) | 0.0% | $15.16 | -50.3% | COM NEW | 670002401 |
| — | AEROVIRONMENT INC | 15,450,000 (+4.4%) | $16,789 (-8.7%) | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| ATLC | ATLANTICUS HOLDINGS CORP | 117,071 (+9.8%) | $7,838 (+25.4%) | 0.0% | $29.02 | +102.7% | COM | 04914Y102 |
| HTLD | HEARTLAND EXPRESS INC | 1,961,907 (+1.8%) | $17,755 (+9.7%) | 0.0% | $17.62 | -52.8% | COM | 422347104 |
| — | NUTANIX INC | 10,439,000 (+7.7%) | $11,759 (-11.8%) | 0.0% | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| PPC | PILGRIMS PRIDE CORP | 1,661,307 (+7.0%) | $64,774 (+2.5%) | 0.0% | $29.76 | +29.2% | COM | 72147K108 |
| PDYN | PALLADYNE AI CORP | 588,570 (+24.4%) | $2,507 (-38.3%) | 0.0% | $6.62 | +1.7% | COM NEW | 80359A205 |
| MEC | MAYVILLE ENGR CO INC | 285,000 (+3.7%) | $5,335 (+41.0%) | 0.0% | $13.98 | +16.6% | COM | 578605107 |
| CCNE | CNB FINL CORP PA | 612,507 (+2.4%) | $16,029 (+10.7%) | 0.0% | $19.05 | +32.6% | COM | 126128107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 260,673 (+1.4%) | $516 (-75.0%) | 0.0% | $8.73 | -30.5% | COM | 009496100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,525,000 (+14.9%) | $12,899 (+13.6%) | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| BLTE | BELITE BIO INC | 15,740 (+18.6%) | $2,518 (+156.3%) | 0.0% | $55.04 | — | SPONSORED ADS | 07782B104 |
| — | LIVE NATION ENTERTAINMENT IN | 21,285,000 (+5.7%) | $31,255 (-4.7%) | 0.0% | $1.25 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CMPR | CIMPRESS PLC | 356,889 (+1.1%) | $23,765 (+6.8%) | 0.0% | $116.87 | -42.0% | SHS EURO | G2143T103 |
| TARA | PROTARA THERAPEUTICS INC | 570,878 (+63.1%) | $3,043 (+99.8%) | 0.0% | $4.67 | +19.1% | COM STK | 74365U107 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,987,917 (+16.3%) | $10,475 (+16.8%) | 0.0% | $2.52 | -22.3% | COM CL A | 65345M108 |
| — | SUPER MICRO COMPUTER INC | 36,700,000 (+7.3%) | $33,155 (-4.3%) | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MLAB | MESA LABS INC | 120,641 (+1.4%) | $9,470 (+18.8%) | 0.0% | $169.18 | -55.1% | COM | 59064R109 |
| — | EXACT SCIENCES CORP | 11,225,000 (+5.6%) | $11,698 (+14.5%) | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HUMA | HUMACYTE INC | 2,837,276 (+17.8%) | $2,725 (-35.0%) | 0.0% | $4.83 | -70.7% | COM | 44486Q103 |
| RXST | RXSIGHT INC | 848,977 (+3.0%) | $8,846 (+19.4%) | 0.0% | $27.22 | -63.1% | COM | 78349D107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 156,348 (+16.8%) | $4,171 (+51.7%) | 0.0% | $28.90 | -17.7% | COM | 86614G101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 374,014 (+13.9%) | $2,371 (+149.0%) | 0.0% | $5.13 | -3.9% | COM | 05614L209 |
| OWLT | OWLET INC | 107,711 (+180.9%) | $1,744 (+436.8%) | 0.0% | $9.53 | +18.9% | CL A NEW | 69120X206 |
| SFST | SOUTHERN FIRST BANCSHARES | 164,986 (+2.7%) | $8,500 (+19.9%) | 0.0% | $34.29 | +39.8% | COM | 842873101 |
| — | TRANSMEDICS GROUP INC | 9,970,000 (+4.2%) | $14,947 (+10.3%) | 0.0% | $1.67 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | AMERICAN WTR CAP CORP | 22,650,000 (+8.1%) | $22,595 (+6.6%) | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| VOXR | VOX ROYALTY CORP | 556,316 (+92.2%) | $2,644 (+111.8%) | 0.0% | $3.89 | +16.3% | COM | 92919F103 |
| — | GRANITE CONSTR INC | 7,573,000 (+9.2%) | $12,087 (+13.0%) | 0.0% | $1.44 | — | NOTE 3.250% 6/1 | 387328AF4 |
| GBCI | GLACIER BANCORP INC NEW | 6,178,363 (+9.9%) | $272,157 (-0.5%) | 0.0% | $35.31 | +23.4% | COM | 37637Q105 |
| CTEV | CLARITEV CORPORATION | 160,266 (+3.2%) | $6,851 (-16.9%) | 0.0% | $37.91 | +34.2% | CL A NEW | 62548M209 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,137,601 (+8.7%) | $10,068 (+16.0%) | 0.0% | $8.48 | -47.8% | COM | 35909R108 |
| MMI | MARCUS & MILLICHAP INC | 951,032 (+3.0%) | $25,954 (-5.1%) | 0.0% | $31.54 | -8.3% | COM | 566324109 |
| ARCC | ARES CAPITAL CORP | 449,345 (+19.1%) | $9,090 (+18.0%) | 0.0% | $17.83 | +11.0% | COM | 04010L103 |
| — | ETSY INC | 20,975,000 (+7.7%) | $18,704 (+8.0%) | 0.0% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BXSL | BLACKSTONE SECD LENDING FD | 253,453 (+23.9%) | $6,868 (+25.1%) | 0.0% | $28.05 | -7.0% | COMMON STOCK | 09261X102 |
| — | PG&E CORP | 45,575,000 (+2.4%) | $47,112 (+3.0%) | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| QDEL | QUIDELORTHO CORP | 2,704,355 (+1.3%) | $77,236 (-1.7%) | 0.0% | $70.40 | -61.5% | COM | 219798105 |
| RLMD | RELMADA THERAPEUTICS INC | 320,820 (+215.1%) | $1,550 (+657.1%) | 0.0% | $10.89 | -69.2% | COM | 75955J402 |
| HZO | MARINEMAX INC | 953,009 (+11.0%) | $23,091 (+6.2%) | 0.0% | $26.83 | -8.0% | COM | 567908108 |
| — | ON SEMICONDUCTOR CORP | 17,189,000 (+2.1%) | $20,489 (+7.0%) | 0.0% | $1.28 | — | NOTE 5/0 | 682189AS4 |
| PLSE | PULSE BIOSCIENCES INC | 447,067 (+6.0%) | $6,138 (-17.8%) | 0.0% | $10.44 | +49.3% | COM | 74587B101 |
| MCW | MISTER CAR WASH INC | 3,633,753 (+2.6%) | $20,204 (+7.0%) | 0.0% | $11.07 | -52.5% | COM | 60646V105 |
| — | PARSONS CORP DEL | 17,400,000 (+3.0%) | $18,021 (-6.8%) | 0.0% | $1.03 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TLS | TELOS CORP MD | 1,053,070 (+7.7%) | $5,371 (-19.7%) | 0.0% | $8.20 | -23.9% | COM | 87969B101 |
| — | DEXCOM INC | 26,625,000 (+4.9%) | $24,484 (+5.7%) | 0.0% | $0.96 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CIVB | CIVISTA BANCSHARES INC | 411,500 (+6.7%) | $9,144 (+16.7%) | 0.0% | $18.33 | +19.3% | COM NO PAR | 178867107 |
| INR | INFINITY NAT RES INC | 343,138 (+19.9%) | $5,054 (+34.7%) | 0.0% | $16.75 | -21.7% | COM CL A | 456941103 |
| DSGN | DESIGN THERAPEUTICS INC | 647,636 (+2.1%) | $6,075 (+27.2%) | 0.0% | $13.32 | -41.2% | COM | 25056L103 |
| AIRO | AIRO GROUP HLDGS INC | 138,573 (+9.5%) | $1,134 (-53.4%) | 0.0% | $21.14 | -39.0% | COM | 009422106 |
| — | BLACKLINE INC | 14,300,000 (+7.5%) | $15,123 (+9.4%) | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | AIRBNB INC | 41,969,000 (+2.3%) | $41,448 (+3.2%) | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| HNGE | HINGE HEALTH INC | 126,046 (+35.7%) | $5,855 (+28.4%) | 0.0% | $51.22 | -6.0% | CL A | 433313103 |
| STGW | STAGWELL INC | 2,299,100 (+3.3%) | $11,243 (-10.3%) | 0.0% | $6.54 | -20.5% | COM CL A | 85256A109 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,180,442 (+4.2%) | $1,919 (-40.1%) | 0.0% | $8.47 | -86.4% | COM CL A | 00791N102 |
| — | TELADOC HEALTH INC | 21,556,000 (+4.9%) | $20,500 (+6.6%) | 0.0% | $0.97 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | NEXTERA ENERGY INC | 430,000 (+3.6%) | $20,855 (+6.5%) | 0.0% | $45.87 | — | UNIT 11/01/2027 | 65339F119 |
| — | PAGERDUTY INC | 8,831,000 (+21.3%) | $8,417 (+17.8%) | 0.0% | $0.97 | — | NOTE 1.500%10/1 | 69553PAD2 |
| CDZI | CADIZ INC | 1,270,020 (+2.4%) | $7,125 (+21.7%) | 0.0% | $5.35 | +0.2% | COM NEW | 127537207 |
| SSTK | SHUTTERSTOCK INC | 966,891 (+2.2%) | $18,468 (-6.4%) | 0.0% | $55.55 | -61.5% | COM | 825690100 |
| EVEX | EVE HLDG INC | 1,583,992 (+19.1%) | $6,320 (+24.7%) | 0.0% | $5.19 | -15.3% | COM | 29970N104 |
| INV | INNVENTURE INC | 483,824 (+262.5%) | $2,022 (+161.7%) | 0.0% | $4.73 | -11.2% | COM | 45784M108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 877,077 (+17.2%) | $5,219 (+31.3%) | 0.0% | $8.19 | -35.2% | COM | 74587V107 |
| GLSI | GREENWICH LIFESCIENCES INC | 97,777 (+19.3%) | $2,054 (+151.9%) | 0.0% | $16.58 | -36.5% | COM | 396879108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,483,265 (+20.9%) | $12,118 (+11.4%) | 0.0% | $7.93 | +14.0% | COM | 05356F105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 562,057 (+23.9%) | $7,194 (+20.7%) | 0.0% | $13.00 | -5.0% | COM | 69121K104 |
| QTRX | QUANTERIX CORP | 893,401 (+9.0%) | $5,682 (+27.7%) | 0.0% | $28.11 | -77.9% | COM | 74766Q101 |
| KLC | KINDERCARE LEARNING COMPANIE | 638,132 (+6.5%) | $2,757 (-30.7%) | 0.0% | $21.23 | -76.3% | COM | 49456W105 |
| GLIBA | GCI LIBERTY INC | 86,947 (+64.7%) | $3,206 (+61.7%) | 0.0% | $35.35 | -0.7% | COM SER A | 36164V602 |
| MSEX | MIDDLESEX WTR CO | 730,072 (+3.9%) | $36,810 (-3.2%) | 0.0% | $79.86 | -32.7% | COM | 596680108 |
| NGS | NATURAL GAS SVCS GROUP INC | 198,877 (+1.4%) | $6,692 (+21.9%) | 0.0% | $20.10 | +47.7% | COM | 63886Q109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,027,851 (+2.4%) | $40,549 (-2.9%) | 0.0% | $37.91 | +4.3% | COM SER C | 047726302 |
| SKYX | SKYX PLATFORMS CORP | 904,978 (+30.6%) | $1,964 (+153.1%) | 0.0% | $1.62 | +10.0% | COM | 78471E105 |
| OCFC | OCEANFIRST FINL CORP | 1,817,711 (+1.5%) | $32,628 (+3.7%) | 0.0% | $16.14 | +14.1% | COM | 675234108 |
| — | BLOCK INC | 12,900,000 (+8.9%) | $12,687 (+10.2%) | 0.0% | $0.96 | — | NOTE 5/0 | 852234AJ2 |
| EOLS | EVOLUS INC | 1,574,851 (+3.9%) | $10,473 (+12.6%) | 0.0% | $11.33 | -40.2% | COM | 30052C107 |
| — | PROGRESS SOFTWARE CORP | 10,415,000 (+10.6%) | $10,645 (+12.3%) | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | NIO INC | 12,300,000 (+5.6%) | $11,252 (-9.4%) | 0.0% | $0.82 | — | NOTE 4.625%10/1 | 62914VAK2 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,852,482 (+5.0%) | $46,923 (-2.4%) | 0.0% | $22.63 | +17.5% | COM | 90385V107 |
| — | POST HLDGS INC | 12,554,000 (+13.8%) | $13,616 (+9.3%) | 0.0% | $1.02 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PAGP | PLAINS GP HLDGS L P | 630,207 (+5.4%) | $12,062 (+10.6%) | 0.0% | $19.80 | — | LTD PARTNR INT A | 72651A207 |
| COFS | CHOICEONE FINL SVCS INC | 314,213 (+12.0%) | $9,276 (+14.2%) | 0.0% | $26.51 | +10.7% | COM | 170386106 |
| CDXS | CODEXIS INC | 1,603,510 (+4.1%) | $2,614 (-30.5%) | 0.0% | $7.62 | -73.2% | COM | 192005106 |
| — | SEA LTD | 26,335,000 (+4.2%) | $25,458 (+4.7%) | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,278,481 (+4.2%) | $31,827 (+3.7%) | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| KAI | KADANT INC | 456,721 (+3.5%) | $130,175 (-0.9%) | 0.0% | $186.16 | +52.4% | COM | 48282T104 |
| VNET | VNET GROUP INC | 927,639 (+6.7%) | $7,850 (-12.6%) | 0.0% | $16.12 | — | SPONSORED ADS A | 90138A103 |
| — | GLOBAL PMTS INC | 42,500,000 (+4.7%) | $38,288 (+3.0%) | 0.0% | $0.93 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 813,263 (+3.2%) | $27,391 (-3.9%) | 0.0% | $32.98 | +5.9% | COM | 92552R406 |
| PEPG | PEPGEN INC | 217,490 (+230.6%) | $1,416 (+365.8%) | 0.0% | $7.30 | -29.0% | COM | 713317105 |
| — | WINNEBAGO INDS INC | 7,925,000 (+10.5%) | $7,573 (+17.1%) | 0.0% | $0.89 | — | NOTE 3.250% 1/1 | 974637AF7 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 360,915 (+4.8%) | $3,479 (+46.6%) | 0.0% | $12.13 | -35.3% | COM | 74317M104 |
| — | RINGCENTRAL INC | 13,662,000 (+7.9%) | $13,449 (+9.0%) | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,026,095 (+34.3%) | $5,705 (+24.0%) | 0.0% | $5.79 | — | SPON ADR NEW | 900111204 |
| ALMU | AELUMA INC | 213,405 (+34.0%) | $3,664 (+42.9%) | 0.0% | $14.62 | +8.0% | COM | 00776X109 |
| — | FIVE9 INC | 15,850,000 (+6.7%) | $14,261 (+8.3%) | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| LOB | LIVE OAK BANCSHARES INC | 1,308,462 (+5.1%) | $44,946 (+2.5%) | 0.0% | $48.15 | -30.5% | COM | 53803X105 |
| BBD | BANCO BRADESCO S A | 12,429,795 (+1.3%) | $43,575 (+2.6%) | 0.0% | $4.75 | — | SP ADR PFD NEW | 059460303 |
| KG | KESTREL GROUP LTD | 64,549 (+1.0%) | $661 (-62.1%) | 0.0% | $23.24 | -22.5% | COM | G5260K102 |
| SWIM | LATHAM GROUP INC | 940,210 (+1.5%) | $5,970 (-15.3%) | 0.0% | $18.18 | -61.5% | COM | 51819L107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 92,891 (+110.2%) | $1,952 (+123.3%) | 0.0% | $19.88 | -4.9% | COM | 04681Y103 |
| GUTS | FRACTYL HEALTH INC | 512,700 (+1156.6%) | $1,128 (+1638.7%) | 0.0% | $1.82 | -11.6% | COM | 35168W103 |
| TBLA | TABOOLA.COM LTD | 429,586 (+58.2%) | $1,980 (+113.8%) | 0.0% | $4.20 | -10.3% | ORD SHS | M8744T106 |
| ALTI | ALTI GLOBAL INC | 776,258 (+8.4%) | $3,602 (+41.3%) | 0.0% | $5.77 | -28.5% | CL A | 02157E106 |
| KRNT | KORNIT DIGITAL LTD | 652,594 (+5.7%) | $9,384 (+12.6%) | 0.0% | $66.93 | -79.5% | SHS | M6372Q113 |
| UHAL | U HAUL HOLDING COMPANY | 140,560 (+32.8%) | $7,086 (+17.3%) | 0.0% | $48.04 | +10.7% | COM | 023586100 |
| ETON | ETON PHARMACEUTICALS INC | 501,925 (+14.5%) | $8,488 (-10.9%) | 0.0% | $14.29 | +23.1% | COM | 29772L108 |
| LYEL | LYELL IMMUNOPHARMA INC | 51,472 (+52.5%) | $1,584 (+189.0%) | 0.0% | $13.68 | +63.6% | COM NEW | 55083R203 |
| RSI | RUSH STREET INTERACTIVE INC | 1,945,444 (+2.6%) | $37,800 (-2.7%) | 0.0% | $11.57 | +59.8% | COM | 782011100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 125,936 (+118.3%) | $2,130 (+94.7%) | 0.0% | $16.38 | +22.6% | COM | 37364X109 |
| DPZ | DOMINOS PIZZA INC | 1,368,924 (+3.8%) | $570,595 (+0.2%) | 0.0% | $175.87 | +136.2% | COM | 25754A201 |
| ENIC | ENEL CHILE S.A. | 4,253,843 (+3.0%) | $17,100 (+6.4%) | 0.0% | $3.60 | — | SPONSORED ADR | 29278D105 |
| SPT | SPROUT SOCIAL INC | 1,546,142 (+8.2%) | $17,425 (-5.6%) | 0.0% | $42.94 | -74.9% | COM CL A | 85209W109 |
| FCEL | FUELCELL ENERGY INC | 247,502 (+147.2%) | $1,809 (+131.7%) | 0.0% | $8.88 | -7.9% | COM NEW | 35952H700 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,531,786 (+2.1%) | $41,021 (+2.6%) | 0.0% | $23.73 | +8.5% | COM | 03209R103 |
| FCAP | FIRST CAP INC | 45,460 (+24.9%) | $2,691 (+61.5%) | 0.0% | $43.92 | +12.1% | COM | 31942S104 |
| TROX | TRONOX HOLDINGS PLC | 3,039,337 (+4.8%) | $12,819 (+8.6%) | 0.0% | $12.61 | -69.8% | SHS | G9087Q102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 549,447 (+6.2%) | $15,302 (+7.1%) | 0.0% | $26.91 | +1.0% | COM | 704699107 |
| NVGS | NAVIGATOR HLDGS LTD | 461,641 (+2.4%) | $7,996 (+14.5%) | 0.0% | $14.23 | +17.2% | SHS | Y62132108 |
| PTRN | PATTERN GROUP INC | 113,474 (+414.8%) | $1,309 (+333.6%) | 0.0% | $14.44 | +0.8% | COM SER A | 70339W104 |
| NNOX | NANO X IMAGING LTD | 1,176,202 (+1.2%) | $3,293 (-23.4%) | 0.0% | $11.95 | -69.9% | ORD SHS | M70700105 |
| — | ASCENDIS PHARMA A/S | 12,446,000 (+2.5%) | $17,699 (+6.0%) | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ABCL | ABCELLERA BIOLOGICS INC | 694,114 (+3.4%) | $2,374 (-29.7%) | 0.0% | $5.16 | -13.5% | COM | 00288U106 |
| MPAA | MOTORCAR PTS AMER INC | 271,153 (+3.2%) | $3,346 (-23.0%) | 0.0% | $14.09 | +2.3% | COM | 620071100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,414,249 (+1.1%) | $7,846 (+14.5%) | 0.0% | $26.03 | -87.1% | COM CL A | 56600D107 |
| — | CENTERPOINT ENERGY INC | 21,075,000 (+4.5%) | $23,466 (+4.4%) | 0.0% | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| CRMD | CORMEDIX INC | 1,920,861 (+4.6%) | $22,340 (+4.6%) | 0.0% | $7.13 | +55.0% | COM | 21900C308 |
| CRDF | CARDIFF ONCOLOGY INC | 1,191,647 (+4.0%) | $3,349 (+41.8%) | 0.0% | $4.04 | -42.6% | COM | 14147L108 |
| DMRC | DIGIMARC CORP NEW | 325,914 (+2.0%) | $2,138 (-31.5%) | 0.0% | $32.34 | -73.8% | COM | 25381B101 |
| HY | HYSTER-YALE INC | 307,794 (+12.1%) | $9,145 (-9.6%) | 0.0% | $44.34 | -26.2% | CL A | 449172105 |
| ALLT | ALLOT LTD | 127,352 (+377.0%) | $1,252 (+343.2%) | 0.0% | $9.36 | +2.5% | SHS | M0854Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 942,279 (+5.4%) | $35,204 (-2.7%) | 0.0% | $29.01 | +40.0% | CL A COM | 71742Q106 |
| CADL | CANDEL THERAPEUTICS INC | 792,218 (+15.0%) | $4,476 (+27.4%) | 0.0% | $6.74 | -20.1% | COM | 137404109 |
| ZGN | ERMENEGILDO ZEGNA N V | 878,867 (+3.2%) | $9,014 (+11.9%) | 0.0% | $8.36 | +22.0% | ORD SHS | N30577105 |
| — | IMMUNOCORE HLDGS PLC | 8,786,000 (+12.8%) | $8,015 (+13.6%) | 0.0% | $0.85 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,045,957 (+2.7%) | $2,189 (-30.5%) | 0.0% | $32.81 | -96.2% | COM | 405217100 |
| ABEO | ABEONA THERAPEUTICS INC | 898,438 (+25.5%) | $4,735 (+25.2%) | 0.0% | $5.48 | -8.1% | COM NEW | 00289Y206 |
| BALY | BALLYS CORPORATION | 116,903 (+32.6%) | $1,931 (+97.3%) | 0.0% | $12.42 | +31.6% | COMMON STOCK | 05875B304 |
| TLSI | TRISALUS LIFE SCIENCES INC | 264,628 (+37.4%) | $1,847 (+106.2%) | 0.0% | $5.32 | +5.2% | COM | 89680M101 |
| IOSP | INNOSPEC INC | 949,038 (+2.1%) | $72,639 (+1.3%) | 0.0% | $66.87 | +12.2% | COM | 45768S105 |
| SEVN | SEVEN HILLS REALTY TRUST | 313,699 (+75.2%) | $2,792 (+51.2%) | 0.0% | $10.82 | — | COM | 81784E101 |
| — | ENPHASE ENERGY INC | 12,920,000 (+8.4%) | $11,276 (+9.1%) | 0.0% | $0.97 | — | NOTE 3/0 | 29355AAK3 |
| NKTR | NEKTAR THERAPEUTICS | 195,656 (+51.7%) | $8,272 (+12.7%) | 0.0% | $35.29 | +58.6% | COM NEW | 640268306 |
| SFD | SMITHFIELD FOODS INC | 574,288 (+13.4%) | $12,824 (+7.8%) | 0.0% | $22.04 | -0.7% | COM | 832248207 |
| PHVS | PHARVARIS N V | 161,499 (+13.1%) | $4,482 (+25.8%) | 0.0% | $20.66 | +16.6% | COM | N69605108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 312,267 (+4.7%) | $3,931 (+30.5%) | 0.0% | $9.98 | +27.7% | COM NEW | 714157203 |
| EBND | SPDR SERIES TRUST | 2,527,233 (+1.6%) | $54,007 (+1.7%) | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| HTB | HOMETRUST BANCSHARES INC | 357,198 (+1.3%) | $15,338 (+6.2%) | 0.0% | $21.27 | +94.0% | COM | 437872104 |
| DCGO | DOCGO INC | 1,969,603 (+2.0%) | $1,729 (-34.1%) | 0.0% | $7.18 | -85.1% | COM | 256086109 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 334,322 (+5.1%) | $7,522 (+13.5%) | 0.0% | $17.37 | +25.3% | COM | 203937107 |
| ATOM | ATOMERA INC | 489,147 (+9.5%) | $1,081 (-45.2%) | 0.0% | $6.25 | -51.6% | COM | 04965B100 |
| VERI | VERITONE INC | 417,481 (+91.6%) | $1,941 (+84.9%) | 0.0% | $7.57 | -29.0% | COM | 92347M100 |
| RDWR | RADWARE LTD | 458,941 (+1.8%) | $11,056 (-7.4%) | 0.0% | $20.90 | +16.9% | ORD | M81873107 |
| AHH | ARMADA HOFFLER PPTYS INC | 3,209,990 (+1.6%) | $21,692 (-3.9%) | 0.0% | $13.25 | — | COM | 04208T108 |
| VINP | VINCI COMPASS INVESTMENTS LT | 236,278 (+15.0%) | $3,081 (+39.6%) | 0.0% | $10.70 | +11.6% | COM CL A | G9451V109 |
| NPB | NORTHPOINTE BANCSHARES INC. | 273,587 (+25.6%) | $4,591 (+23.4%) | 0.0% | $15.39 | +10.0% | COM SHS | 66661N886 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,351,624 (+19.6%) | $4,812 (+22.0%) | 0.0% | $3.17 | +16.9% | COM | 68236X100 |
| SVV | SAVERS VALUE VLG INC | 1,158,028 (+31.3%) | $10,816 (-7.4%) | 0.0% | $15.00 | -31.5% | COM | 80517M109 |
| CYD | CHINA YUCHAI INTL LTD | 31,504 (+416.5%) | $1,118 (+343.2%) | 0.0% | $35.25 | +3.4% | COM | G21082105 |
| KRUS | KURA SUSHI USA INC | 139,423 (+1.5%) | $7,296 (-10.6%) | 0.0% | $54.43 | +0.2% | CL A COM | 501270102 |
| GBFH | GBANK FINL HLDGS INC | 190,548 (+2.2%) | $6,458 (-11.8%) | 0.0% | $38.61 | -5.2% | COM | 36166F100 |
| AVTX | AVALO THERAPEUTICS INC | 79,254 (+74.4%) | $1,439 (+149.1%) | 0.0% | $12.13 | +39.1% | COM NEW | 05338F306 |
| LBTYK | LIBERTY GLOBAL LTD | 3,164,014 (+3.9%) | $34,931 (-2.4%) | 0.0% | $9.31 | +19.4% | COM CL C | G61188127 |
| — | QXO INC | 169,000 (+9.7%) | $9,358 (+10.0%) | 0.0% | $60.15 | — | 5.50 DEP PFD | 82846H504 |
| HPK | HIGHPEAK ENERGY INC | 558,108 (+12.9%) | $2,645 (-24.3%) | 0.0% | $13.98 | -57.2% | COM | 43114Q105 |
| — | WORKIVA INC | 15,615,000 (+5.5%) | $15,487 (+5.8%) | 0.0% | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| MITT | TPG MTG INVTS TR INC | 576,088 (+2.2%) | $5,038 (+20.1%) | 0.0% | $7.45 | — | COM NEW | 001228501 |
| AARD | AARDVARK THERAPEUTICS INC | 158,240 (+70.1%) | $2,077 (+68.0%) | 0.0% | $11.54 | +8.1% | COM | 002942100 |
| OMDA | OMADA HEALTH INC | 159,122 (+5.0%) | $2,511 (-25.1%) | 0.0% | $20.47 | -0.9% | COM | 68170A108 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,857,778 (+5.6%) | $42,859 (-1.9%) | 0.0% | $25.85 | -14.6% | COM | 01644J108 |
| — | CLOUDFLARE INC | 26,825,000 (+3.3%) | $31,440 (-2.6%) | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,040 (+13.5%) | $8,439 (+11.0%) | 0.0% | $80.55 | — | SPONSORED ADR | 82706C108 |
| GRPN | GROUPON INC | 881,422 (+25.8%) | $15,522 (-5.1%) | 0.0% | $19.62 | -4.0% | COM NEW | 399473206 |
| KFRC | KFORCE INC | 411,177 (+3.8%) | $12,714 (+7.0%) | 0.0% | $27.12 | +8.4% | COM | 493732101 |
| — | ITRON INC | 17,450,000 (+8.2%) | $17,716 (-4.5%) | 0.0% | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | SNAP INC | 11,250,000 (+7.1%) | $10,216 (+8.8%) | 0.0% | $0.73 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CV | CAPSOVISION INC | 85,929 (+340.7%) | $919 (+873.3%) | 0.0% | $6.31 | +9.8% | COM | 140935107 |
| — | ARES MANAGEMENT CORPORATION | 423,876 (+3.1%) | $21,296 (+4.0%) | 0.0% | $55.41 | — | 6.75 SE B PFD | 03990B309 |
| LFCR | LIFECORE BIOMEDICAL INC | 585,386 (+8.5%) | $4,788 (+20.6%) | 0.0% | $7.73 | -4.4% | COM | 514766104 |
| GBDC | GOLUB CAP BDC INC | 323,855 (+23.9%) | $4,395 (+22.8%) | 0.0% | $13.61 | -0.5% | COM | 38173M102 |
| BELFA | BEL FUSE INC | 21,706 (+1.8%) | $3,295 (+32.8%) | 0.0% | $67.14 | +99.7% | CL A | 077347201 |
| FBRX | FORTE BIOSCIENCES INC | 50,721 (+33.1%) | $1,383 (+142.0%) | 0.0% | $13.01 | +34.7% | COM NEW | 34962G208 |
| FBLA | FB BANCORP INC | 252,889 (+24.6%) | $3,250 (+33.2%) | 0.0% | $11.51 | +7.8% | COM | 31425A109 |
| LTRX | LANTRONIX INC | 240,985 (+82.4%) | $1,412 (+133.9%) | 0.0% | $5.46 | -4.7% | COM NEW | 516548203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,277,318 (+236.3%) | $2,796 (+40.6%) | 0.0% | $1.68 | -5.8% | SHS | M5R635108 |
| AII | AMERICAN INTEGRITY INS GROUP | 155,973 (+42.4%) | $3,249 (+33.0%) | 0.0% | $19.79 | +12.4% | COM | 026948109 |
| ESI | ELEMENT SOLUTIONS INC | 7,161,586 (+1.2%) | $178,968 (+0.4%) | 0.0% | $19.23 | +34.7% | COM | 28618M106 |
| TDW | TIDEWATER INC NEW | 1,901,880 (+4.7%) | $96,064 (-0.8%) | 0.0% | $52.73 | +0.2% | COM | 88642R109 |
| — | DROPBOX INC | 14,979,000 (+5.3%) | $14,818 (+5.6%) | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| CURI | CURIOSITYSTREAM INC | 714,082 (+8.0%) | $2,714 (-22.6%) | 0.0% | $4.95 | -11.1% | COM CL A | 23130Q107 |
| — | EVERGY INC | 29,916,000 (+6.5%) | $36,383 (+2.2%) | 0.0% | $1.12 | — | NOTE 4.500%12/1 | 30034WAD8 |
| TIMB | TIM S A | 657,839 (+5.3%) | $13,464 (-5.5%) | 0.0% | $15.23 | — | SPONSORED ADR | 88706T108 |
| IESC | IES HLDGS INC | 205,905 (+1.2%) | $80,101 (-1.0%) | 0.0% | $48.31 | +732.0% | COM | 44951W106 |
| — | DAYFORCE INC | 12,250,000 (+5.6%) | $12,126 (+6.8%) | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LAW | CS DISCO INC | 521,784 (+2.8%) | $4,049 (+23.5%) | 0.0% | $29.83 | -76.4% | COM | 126327105 |
| BVS | BIOVENTUS INC | 891,024 (+1.7%) | $6,629 (+13.1%) | 0.0% | $8.87 | -18.9% | COM CL A | 09075A108 |
| MBCN | MIDDLEFIELD BANC CORP | 112,447 (+8.1%) | $3,884 (+24.4%) | 0.0% | $23.89 | +37.7% | COM NEW | 596304204 |
| TSE | TRINSEO PLC | 478,033 (+12.8%) | $238 (-76.1%) | 0.0% | $16.74 | -92.9% | SHS | G9059U107 |
| CFFI | C & F FINL CORP | 43,287 (+21.8%) | $3,160 (+31.4%) | 0.0% | $59.35 | +16.9% | COM | 12466Q104 |
| — | ENPHASE ENERGY INC | 12,950,000 (+4.9%) | $12,802 (+6.2%) | 0.0% | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| FSK | FS KKR CAP CORP | 341,610 (+23.9%) | $5,059 (+17.5%) | 0.0% | $17.69 | -16.9% | COM | 302635206 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,505,593 (+3.4%) | $36,405 (-2.0%) | 0.0% | $27.35 | -4.3% | COM NEW | 09062W204 |
| HTGC | HERCULES CAPITAL INC | 213,833 (+23.6%) | $4,024 (+23.0%) | 0.0% | $18.37 | -1.8% | COM | 427096508 |
| VOR | VOR BIOPHARMA INC | 91,053 (+905.7%) | $1,191 (+170.0%) | 0.0% | $20.77 | -10.3% | COM NEW | 929033207 |
| XWIN | XMAX INC | 150,929 (+423.5%) | $906 (+470.1%) | 0.0% | $5.12 | +10.0% | COM | 66979P300 |
| LZ | LEGALZOOM COM INC | 2,659,057 (+1.7%) | $26,404 (-2.7%) | 0.0% | $13.60 | -27.1% | COM | 52466B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,898 (+4.7%) | $8,286 (-8.2%) | 0.0% | $65.41 | +25.4% | SHS | V5633W109 |
| MDXG | MIMEDX GROUP INC | 3,813,796 (+6.1%) | $25,819 (+2.9%) | 0.0% | $8.83 | -20.6% | COM | 602496101 |
| ALTO | ALTO INGREDIENTS INC | 359,147 (+25.7%) | $1,034 (+235.2%) | 0.0% | $4.72 | -60.1% | COM | 021513106 |
| — | REDFIN CORP | 10,725,000 (+6.5%) | $10,107 (+7.7%) | 0.0% | $0.57 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AVPT | AVEPOINT INC | 3,382,915 (+9.8%) | $46,989 (+1.6%) | 0.0% | $7.37 | +87.5% | COM CL A | 053604104 |
| HCM | HUTCHMED CHINA LTD | 321,305 (+1.2%) | $4,283 (-14.4%) | 0.0% | $25.18 | — | SPONSORED ADS | 44842L103 |
| MYGN | MYRIAD GENETICS INC | 5,966,567 (+19.9%) | $36,694 (+2.0%) | 0.0% | $20.78 | -65.1% | COM | 62855J104 |
| FRAF | FRANKLIN FINL SVCS CORP | 69,681 (+15.1%) | $3,498 (+25.6%) | 0.0% | $37.78 | +28.9% | COM | 353525108 |
| KULR | KULR TECHNOLOGY GROUP INC | 626,408 (+1.5%) | $1,854 (-27.8%) | 0.0% | $8.01 | -54.2% | COM | 50125G307 |
| WW | WW INTL INC | 45,897 (+97.4%) | $1,341 (+110.8%) | 0.0% | $31.19 | -10.4% | COM NEW | 98262P200 |
| TAL | TAL EDUCATION GROUP | 7,818,834 (+3.5%) | $85,303 (+0.8%) | 0.0% | $27.76 | — | SPONSORED ADS | 874080104 |
| YORW | YORK WTR CO | 335,018 (+2.2%) | $10,742 (+7.0%) | 0.0% | $28.26 | +12.5% | COM | 987184108 |
| — | JD.COM INC | 43,310,000 (+5.9%) | $43,329 (-1.6%) | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ASUR | ASURE SOFTWARE INC | 506,409 (+1.8%) | $4,770 (+17.0%) | 0.0% | $11.16 | -24.7% | COM | 04649U102 |
| FVR | FRONTVIEW REIT INC | 339,210 (+7.6%) | $5,078 (+15.7%) | 0.0% | $16.03 | — | COM | 35922N100 |
| HGTY | HAGERTY INC | 230,786 (+15.2%) | $3,102 (+28.6%) | 0.0% | $12.10 | +3.1% | CL A COM | 405166109 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 191,855 (+25.8%) | $2,997 (-18.7%) | 0.0% | $25.66 | -28.2% | COM NEW | 890260839 |
| DOX | AMDOCS LTD | 1,475,302 (+1.3%) | $119,554 (-0.6%) | 0.0% | $45.32 | +76.3% | SHS | G02602103 |
| FLRN | SPDR SERIES TRUST | 963,980 (+2.8%) | $29,623 (+2.4%) | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 218,278 (+23.5%) | $2,733 (+33.6%) | 0.0% | $11.76 | — | COM NEW | 107924102 |
| — | BLOCK INC | 11,850,000 (+5.3%) | $10,939 (+6.7%) | 0.0% | $0.93 | — | NOTE 0.250%11/0 | 852234AK9 |
| RSKD | RISKIFIED LTD | 866,456 (+11.9%) | $4,306 (+18.8%) | 0.0% | $4.81 | +0.0% | SHS CL A | M8216R109 |
| SNDA | SONIDA SENIOR LIVING INC | 85,859 (+12.4%) | $2,800 (+32.2%) | 0.0% | $29.36 | +1.0% | COM | 140475203 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,891,000 (+5.3%) | $12,356 (+5.8%) | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NPK | NATIONAL PRESTO INDS INC | 348,255 (+7.0%) | $37,180 (+1.8%) | 0.0% | $93.25 | +12.4% | COM | 637215104 |
| AISP | AIRSHIP AI HLDGS INC | 345,034 (+6.8%) | $997 (-40.3%) | 0.0% | $4.23 | -2.6% | COM | 008940108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 192,827 (+4.6%) | $7,599 (+9.7%) | 0.0% | $28.38 | — | SPONSORED ADS | 04965M106 |
| TRTX | TPG RE FIN TR INC | 1,793,778 (+3.8%) | $15,861 (+4.4%) | 0.0% | $13.45 | — | COM | 87266M107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,888,885 (+2.6%) | $71,797 (+0.9%) | 0.0% | $31.93 | +17.4% | CL A | 633707104 |
| AD | Array Digital Infrastructure | 152,861 (+1.5%) | $8,196 (+8.8%) | 0.0% | $27.72 | +47.7% | COM | 911684108 |
| XFOR | X4 PHARMACEUTICALS INC | 198,234 (+411.8%) | $793 (+498.6%) | 0.0% | $3.55 | +2.5% | COM NEW | 98420X202 |
| — | PEBBLEBROOK HOTEL TR | 7,575,000 (+10.2%) | $7,329 (+9.8%) | 0.0% | $1.02 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 52,989 (+18.2%) | $1,802 (+57.1%) | 0.0% | $20.94 | +53.8% | COM NEW | 045396207 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,141,247 (+3.3%) | $3,138 (-17.2%) | 0.0% | $13.02 | -78.1% | COM NEW | 46489V302 |
| ASLE | AERSALE CORPORATION | 712,695 (+2.1%) | $5,067 (-11.4%) | 0.0% | $13.50 | -48.0% | COM | 00810F106 |
| NWFL | NORWOOD FINANCIAL CORP | 133,907 (+9.3%) | $3,756 (+20.6%) | 0.0% | $27.17 | +0.4% | COM | 669549107 |
| PKBK | PARKE BANCORP INC | 162,670 (+2.2%) | $4,073 (+18.7%) | 0.0% | $18.85 | +18.6% | COM | 700885106 |
| VYGR | VOYAGER THERAPEUTICS INC | 936,266 (+1.2%) | $3,680 (-14.9%) | 0.0% | $10.10 | — | COM | 92915B106 |
| — | MICROCHIP TECHNOLOGY INC. | 26,500,000 (+2.1%) | $25,860 (+2.5%) | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CBAN | COLONY BANKCORP INC | 318,829 (+7.4%) | $5,682 (+12.5%) | 0.0% | $14.05 | +19.6% | COM | 19623P101 |
| AEYE | AUDIOEYE INC | 175,945 (+2.0%) | $1,758 (-26.5%) | 0.0% | $18.10 | -28.9% | COM NEW | 050734201 |
| — | TYLER TEX INDPT SCH DIST | 13,274,000 (+3.8%) | $13,434 (-4.5%) | 0.0% | $1.08 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,263,543 (+6.3%) | $39,272 (+1.6%) | 0.0% | $9.72 | -31.6% | COM | 42330P107 |
| BHVN | BIOHAVEN LTD | 5,716,487 (+34.2%) | $64,539 (+1.0%) | 0.0% | $18.75 | -33.9% | COM | G1110E107 |
| GSM | FERROGLOBE PLC | 2,067,186 (+4.8%) | $9,592 (+6.9%) | 0.0% | $4.03 | +14.3% | SHS | G33856108 |
| OBT | ORANGE CNTY BANCORP INC | 166,234 (+1.5%) | $4,746 (+14.9%) | 0.0% | $22.65 | +15.9% | COM | 68417L107 |
| TCBX | THIRD COAST BANCSHARES INC | 342,489 (+4.8%) | $13,018 (+5.0%) | 0.0% | $27.78 | +37.7% | COM | 88422P109 |
| ISTR | INVESTAR HLDG CORP | 134,942 (+4.7%) | $3,620 (+20.5%) | 0.0% | $18.06 | +36.1% | COM | 46134L105 |
| RLX | RLX TECHNOLOGY INC | 3,275,082 (+4.5%) | $7,630 (-7.4%) | 0.0% | $4.35 | — | SPONSORED ADS | 74969N103 |
| LPL | LG DISPLAY CO LTD | 804,268 (+5.1%) | $3,386 (-15.3%) | 0.0% | $6.73 | — | SPONS ADR REP | 50186V102 |
| PKE | PARK AEROSPACE CORP | 471,089 (+1.4%) | $10,053 (+6.4%) | 0.0% | $16.51 | +20.7% | COM | 70014A104 |
| FORR | FORRESTER RESH INC | 255,745 (+1.5%) | $2,077 (-22.2%) | 0.0% | $35.60 | -77.9% | COM | 346563109 |
| LRMR | LARIMAR THERAPEUTICS INC | 911,925 (+2.2%) | $3,474 (+20.6%) | 0.0% | $5.95 | -34.7% | COM | 517125100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 68,523 (+7.4%) | $2,404 (+32.5%) | 0.0% | $20.59 | +76.8% | ORDINARY SHARES | N62509109 |
| SATL | SATELLOGIC INC | 1,643,836 (+47.3%) | $3,074 (-16.0%) | 0.0% | $2.94 | — | COM CL A | 80401C100 |
| NSC | NORFOLK SOUTHN CORP | 9,710,549 (+4.1%) | $2,803,630 (+0.0%) | 0.1% | $91.77 | +214.5% | COM | 655844108 |
| BNED | BARNES & NOBLE ED INC | 313,425 (+35.6%) | $2,880 (+25.3%) | 0.0% | $11.87 | -25.7% | COM NEW | 06777U200 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,077,341 (+3.3%) | $5,064 (-10.3%) | 0.0% | $6.24 | -17.3% | COM | 387432107 |
| LOCO | EL POLLO LOCO HLDGS INC | 574,406 (+2.5%) | $6,008 (+10.5%) | 0.0% | $13.39 | -22.8% | COM | 268603107 |
| — | CABLE ONE INC | 12,595,000 (+4.1%) | $12,366 (+4.8%) | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| SMRT | SMARTRENT INC | 890,069 (+2.2%) | $1,798 (+46.4%) | 0.0% | $4.50 | -63.6% | COM CL A | 83193G107 |
| DFDV | DEFI DEVELOPMENT CORP | 80,647 (+26.9%) | $407 (-58.1%) | 0.0% | $15.45 | -38.4% | COM | 47100L301 |
| OS | ONESTREAM INC | 752,576 (+4.5%) | $13,832 (+4.2%) | 0.0% | $28.41 | -32.9% | CL A | 68278B107 |
| LNKB | LINKBANCORP INC | 357,413 (+6.5%) | $2,952 (+23.4%) | 0.0% | $6.24 | +19.7% | COM | 53578P105 |
| ADTN | ADTRAN HOLDINGS INC | 1,985,890 (+4.5%) | $17,257 (-3.1%) | 0.0% | $17.44 | -50.2% | COM | 00486H105 |
| RBCAA | REPUBLIC BANCORP INC KY | 218,872 (+1.0%) | $15,195 (-3.5%) | 0.0% | $34.54 | +100.5% | CL A | 760281204 |
| — | FRESHPET INC | 8,824,000 (+2.3%) | $10,387 (+5.6%) | 0.0% | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ELMD | ELECTROMED INC | 98,678 (+4.2%) | $2,874 (+23.6%) | 0.0% | $20.83 | +25.9% | COM | 285409108 |
| — | BENTLEY SYS INC | 12,900,000 (+4.9%) | $12,128 (+4.7%) | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NXXT | NEXTNRG INC | 551,524 (+289.1%) | $800 (+208.3%) | 0.0% | $1.93 | -10.5% | COM | 652941105 |
| YSG | YATSEN HLDG LTD | 116,077 (+6.1%) | $452 (-54.4%) | 0.0% | $3.30 | — | SPONSORED ADS | 985194208 |
| TUYA | TUYA INC | 1,579,576 (+3.0%) | $3,333 (-13.9%) | 0.0% | $3.23 | — | SPONSERED ADS | 90114C107 |
| LUNG | PULMONX CORP | 821,217 (+3.6%) | $1,815 (+41.4%) | 0.0% | $26.42 | -92.9% | COM | 745848101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 773,885 (+18.1%) | $1,169 (-31.2%) | 0.0% | $3.19 | -25.6% | COM | 28617K101 |
| KSPI | KASPI KZ JSC | 21,578 (+52.1%) | $1,686 (+45.5%) | 0.0% | $103.62 | — | SPONSORED ADS | 48581R205 |
| EMPD | EMPERY DIGITAL INC | 207,671 (+6.1%) | $948 (-35.6%) | 0.0% | $8.85 | -33.9% | COM NEW | 92864V608 |
| CSV | CARRIAGE SVCS INC | 311,272 (+1.3%) | $13,167 (-3.8%) | 0.0% | $23.18 | +86.6% | COM | 143905107 |
| AVBC | AVIDIA BANCORP INC | 55,122 (+102.9%) | $927 (+128.3%) | 0.0% | $15.37 | +1.7% | COMMON STOCK | 05369T100 |
| MAPS | WM TECHNOLOGY INC | 1,669,801 (+2.3%) | $1,378 (-27.3%) | 0.0% | $1.83 | -46.3% | COM | 92971A109 |
| BAND | BANDWIDTH INC | 649,426 (+2.6%) | $10,034 (-4.9%) | 0.0% | $43.83 | -65.4% | COM CL A | 05988J103 |
| KLTR | KALTURA INC | 1,598,453 (+9.2%) | $2,621 (+24.4%) | 0.0% | $2.01 | -21.6% | COM | 483467106 |
| LFVN | LIFEVANTAGE CORP | 181,833 (+8.5%) | $1,120 (-31.3%) | 0.0% | $12.12 | -38.9% | COM NEW | 53222K205 |
| VMD | VIEMED HEALTHCARE INC | 675,190 (+1.7%) | $5,017 (+11.3%) | 0.0% | $9.33 | -26.6% | COM | 92663R105 |
| OPRT | OPORTUN FINL CORP | 743,465 (+3.4%) | $3,933 (-11.4%) | 0.0% | $7.32 | -28.0% | COM | 68376D104 |
| ELA | ENVELA CORP | 74,014 (+18.9%) | $990 (+103.7%) | 0.0% | $6.85 | +52.3% | COM | 29402E102 |
| AMX | AMERICA MOVIL SAB DE CV | 40,710 (+152.6%) | $841 (+148.6%) | 0.0% | $20.24 | — | SPON ADS RP CL B | 02390A101 |
| SMTI | SANARA MEDTECH INC | 62,289 (+1.1%) | $1,454 (-25.6%) | 0.0% | $37.17 | -30.5% | COM | 79957L100 |
| ATLO | AMES NATL CORP | 132,123 (+5.3%) | $3,034 (+19.6%) | 0.0% | $17.44 | +22.6% | COM | 031001100 |
| EHTH | EHEALTH INC | 468,543 (+21.6%) | $2,155 (+29.8%) | 0.0% | $17.34 | -74.6% | COM | 28238P109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 387,042 (+519.8%) | $523 (+1574.2%) | 0.0% | $2.77 | -45.6% | COM CL A | 753018100 |
| VTEX | VTEX | 1,590,672 (+7.7%) | $5,981 (-7.5%) | 0.0% | $6.83 | -39.9% | SHS CL A | G9470A102 |
| TOST | TOAST INC | 9,820,594 (+3.0%) | $348,729 (+0.1%) | 0.0% | $22.56 | +59.8% | CL A | 888787108 |
| ATEX | ANTERIX INC | 333,788 (+5.4%) | $7,287 (+7.1%) | 0.0% | $39.79 | -47.8% | COM | 03676C100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,193 (+9.6%) | $1,216 (+66.1%) | 0.0% | $8.21 | +38.8% | COM | 45769N105 |
| TIGR | UP FINTECH HLDG LTD | 818,741 (+5.2%) | $7,823 (-5.8%) | 0.0% | $17.96 | — | SPONSORED ADS | 91531W106 |
| FENC | FENNEC PHARMACEUTICALS INC | 352,775 (+3.4%) | $2,716 (-14.9%) | 0.0% | $8.35 | -1.6% | COM | 31447P100 |
| LOAR | LOAR HOLDINGS INC | 1,880,955 (+18.1%) | $127,905 (+0.4%) | 0.0% | $76.98 | -5.3% | COM SHS | 53947R105 |
| HLIT | HARMONIC INC | 4,471,187 (+1.8%) | $44,220 (-1.1%) | 0.0% | $8.32 | +21.1% | COM | 413160102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 454,225 (+5.9%) | $2,476 (-16.0%) | 0.0% | $5.68 | +9.0% | COM | 74275G107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 234,257 (+6.3%) | $1,164 (+67.7%) | 0.0% | $4.40 | -0.9% | COM | 004468500 |
| LPA | LOGISTIC PROPERTIES OF THE A | 202,535 (+1037.8%) | $553 (+566.6%) | 0.0% | $3.67 | -8.3% | USD ORD SHS | G5557R109 |
| — | WEC ENERGY GROUP INC | 18,475,000 (+8.6%) | $21,611 (+2.2%) | 0.0% | $1.18 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| HURA | TUHURA BIOSCIENCES INC | 289,133 (+4.9%) | $219 (-68.0%) | 0.0% | $3.35 | -42.9% | COM | 898920103 |
| STIP | ISHARES TR | 657,431 (+1.6%) | $67,314 (+0.7%) | 0.0% | $97.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIBS | 1STDIBS COM INC | 129,187 (+7.2%) | $774 (+148.0%) | 0.0% | $5.88 | -23.5% | COM | 320551104 |
| HCAT | HEALTH CATALYST INC | 1,327,922 (+4.3%) | $3,174 (-12.6%) | 0.0% | $25.35 | -89.2% | COM | 42225T107 |
| HWBK | HAWTHORN BANCSHARES INC | 78,650 (+6.6%) | $2,758 (+19.7%) | 0.0% | $27.08 | +18.2% | COM | 420476103 |
| BWFG | BANKWELL FINL GROUP INC | 115,711 (+5.6%) | $5,302 (+9.3%) | 0.0% | $31.56 | +42.2% | COM | 06654A103 |
| QNCX | QUINCE THERAPEUTICS INC | 230,611 (+16.4%) | $773 (+139.2%) | 0.0% | $10.81 | -76.7% | COM | 22053A107 |
| LUCD | LUCID DIAGNOSTICS INC | 1,352,955 (+32.9%) | $1,475 (+43.5%) | 0.0% | $1.23 | -9.3% | COM | 54948X109 |
| — | CONMED CORP | 16,993,000 (+3.1%) | $16,262 (+2.8%) | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | OKTA INC | 5,023,000 (+9.1%) | $4,917 (+9.9%) | 0.0% | $1.13 | — | NOTE 0.375% 6/1 | 679295AF2 |
| PNBK | PATRIOT NATL BANCORP INC | 661,454 (+12.3%) | $1,204 (+57.2%) | 0.0% | $2.20 | -37.3% | COM NEW | 70336F203 |
| STXS | STEREOTAXIS INC | 891,886 (+11.4%) | $2,051 (-17.6%) | 0.0% | $2.92 | -8.8% | COM NEW | 85916J409 |
| REAX | THE REAL BROKERAGE INC | 1,810,737 (+7.5%) | $6,609 (-6.2%) | 0.0% | $4.68 | -17.4% | COM NEW | 75585H206 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 130,652 (+16.1%) | $1,118 (+63.4%) | 0.0% | $7.20 | — | COM NEW | 87157B400 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,489,029 (+12.4%) | $46,845 (-0.9%) | 0.0% | $39.49 | -16.0% | COM | 74276L105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,962,844 (+22.7%) | $39,228 (-1.1%) | 0.0% | $24.16 | -43.5% | COM | 25400Q105 |
| — | MERITAGE HOMES CORP | 12,450,000 (+8.7%) | $12,228 (+3.7%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| BRCC | BRC INC | 1,184,934 (+5.9%) | $1,315 (-24.6%) | 0.0% | $7.91 | -83.6% | COM CL A | 05601U105 |
| TG | TREDEGAR CORP | 610,289 (+1.9%) | $4,382 (-8.9%) | 0.0% | $11.80 | -35.8% | COM | 894650100 |
| — | VISHAY INTERTECHNOLOGY INC | 16,100,000 (+3.2%) | $14,570 (+3.0%) | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| FCCO | FIRST CMNTY CORP S C | 98,264 (+11.5%) | $2,914 (+17.1%) | 0.0% | $22.00 | +27.8% | COM | 319835104 |
| — | ATAI BECKLEY NV | 288,314 (+102.2%) | $1,179 (+56.4%) | 0.0% | $3.92 | — | SHS | N0731H103 |
| — | MICROCHIP TECHNOLOGY INC. | 417,769 (+3.0%) | $24,402 (+1.8%) | 0.0% | $49.93 | — | DEP SHS REPSTG | 595017302 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 239,736 (+3.9%) | $8,894 (+5.0%) | 0.0% | $33.02 | +11.7% | ORD SHS CL A | G05384501 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 64,479 (+54.7%) | $725 (+136.5%) | 0.0% | $7.38 | +27.2% | COM | 266042407 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 2,589,474 (+47.0%) | $6,681 (-5.9%) | 0.0% | $3.26 | +29.5% | COM NEW | 433921103 |
| MNPR | MONOPAR THERAPEUTICS INC | 83,989 (+16.3%) | $5,484 (-7.0%) | 0.0% | $45.65 | +79.0% | COM NEW | 61023L207 |
| NPWR | NET POWER INC | 603,694 (+1.5%) | $1,376 (-23.1%) | 0.0% | $9.96 | -68.6% | COM CL A | 64107A105 |
| SNDL | SNDL INC | 432,441 (+2.6%) | $718 (-36.4%) | 0.0% | $2.52 | -20.5% | COM | 83307B101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 159,033 (+57.9%) | $660 (+164.2%) | 0.0% | $6.77 | -40.4% | COM | 68572M106 |
| — | LYFT INC | 9,775,000 (+4.3%) | $11,758 (-3.4%) | 0.0% | $0.99 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| BKTI | BK TECHNOLOGIES CORPORATION | 63,095 (+4.3%) | $4,706 (-7.9%) | 0.0% | $48.29 | +48.4% | COM NEW | 05587G203 |
| IBND | SPDR SERIES TRUST | 203,648 (+7.1%) | $6,539 (+6.6%) | 0.0% | $31.11 | — | BLOOMBERG INTL | 78464A151 |
| HSHP | HIMALAYA SHIPPING LTD | 403,954 (+1.4%) | $3,676 (+12.2%) | 0.0% | $5.94 | +41.5% | ORD SHS | G4660A103 |
| TSBK | TIMBERLAND BANCORP INC | 126,758 (+1.9%) | $4,538 (+9.6%) | 0.0% | $24.11 | +38.5% | COM | 887098101 |
| BH/A | BIGLARI HLDGS INC | 770 (+25.8%) | $1,340 (+41.7%) | 0.0% | $1274.39 | +30.4% | COM STK CL A | 08986R408 |
| AREN | THE ARENA GROUP HOLDINGS INC | 288,125 (+2.0%) | $1,153 (-25.4%) | 0.0% | $6.27 | -28.4% | COM | 040044109 |
| FXNC | FIRST NATL CORP | 82,082 (+10.6%) | $2,072 (+23.1%) | 0.0% | $19.98 | +18.3% | COM | 32106V107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 581,050 (+2.5%) | $5,212 (-6.9%) | 0.0% | $10.88 | -12.2% | COM CL A | 83085C107 |
| AURA | AURA BIOSCIENCES INC | 926,534 (+5.4%) | $5,050 (-7.0%) | 0.0% | $11.05 | -46.2% | COM | 05153U107 |
| — | PPL CAP FDG INC | 21,272,000 (+5.0%) | $23,479 (+1.7%) | 0.0% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AFYA | AFYA LTD | 126,914 (+25.8%) | $1,955 (+24.2%) | 0.0% | $16.56 | -11.0% | CL A COM | G01125106 |
| — | ALLIANT ENERGY CORP | 12,800,000 (+5.8%) | $13,441 (+2.9%) | 0.0% | $1.01 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 128,937 (+10.2%) | $682 (+125.9%) | 0.0% | $15.79 | -79.3% | COM NEW | 205826209 |
| WNEB | WESTERN NEW ENG BANCORP INC | 268,814 (+7.1%) | $3,392 (+12.6%) | 0.0% | $8.98 | +32.7% | COM | 958892101 |
| — | FLUOR CORP | 12,293,000 (+1.2%) | $14,060 (-2.6%) | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 171,848 (+3.2%) | $55,576 (+0.7%) | 0.0% | $193.63 | — | SPON ADR SER B | 40051E202 |
| AFCG | ADVANCED FLOWER CAP INC | 409,715 (+5.3%) | $1,168 (-24.5%) | 0.0% | $7.18 | -55.8% | COM | 00109K105 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 357,809 (+14.4%) | $1,785 (+26.9%) | 0.0% | $4.67 | -1.8% | COM | 03675P102 |
| SRZN | SURROZEN INC | 24,326 (+82.5%) | $550 (+220.2%) | 0.0% | $13.06 | +23.9% | COM NEW | 86889P208 |
| NKSH | NATIONAL BANKSHARES INC VA | 82,364 (+1.7%) | $2,762 (+15.8%) | 0.0% | $25.69 | +16.1% | COM | 634865109 |
| PLBC | PLUMAS BANCORP | 89,872 (+6.5%) | $4,016 (+10.3%) | 0.0% | $35.99 | +19.2% | COM | 729273102 |
| EVGO | EVGO INC | 6,346,462 (+59.3%) | $18,468 (-2.0%) | 0.0% | $4.42 | -17.7% | CL A COM | 30052F100 |
| VENU | VENU HLDG CORP | 130,290 (+13.3%) | $1,097 (-25.5%) | 0.0% | $13.19 | -16.0% | COM | 92333E104 |
| TBRG | TRUBRIDGE INC | 165,501 (+1.9%) | $3,653 (+11.5%) | 0.0% | $27.75 | -24.6% | COM | 205306103 |
| FLXS | FLEXSTEEL INDS INC | 84,028 (+5.4%) | $3,335 (-10.1%) | 0.0% | $39.72 | -2.3% | COM | 339382103 |
| TRAK | REPOSITRAK INC | 202,934 (+4.2%) | $2,514 (-13.0%) | 0.0% | $14.63 | -2.9% | COM NEW | 700215304 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 114,263 (+23.9%) | $2,482 (+17.7%) | 0.0% | $22.04 | -1.0% | COM | 83012A109 |
| EC | ECOPETROL S A | 322,887 (+3.8%) | $3,235 (+12.9%) | 0.0% | $21.21 | — | SPONSORED ADS | 279158109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,354,815 (+6.4%) | $7,804 (-4.5%) | 0.0% | $7.55 | -19.2% | COM CL A | 23204X103 |
| SBGI | SINCLAIR INC | 916,712 (+1.3%) | $14,026 (+2.7%) | 0.0% | $16.18 | -8.2% | CL A | 829242106 |
| STTK | SHATTUCK LABS INC | 215,418 (+21.9%) | $786 (+86.2%) | 0.0% | $8.90 | -73.2% | COM | 82024L103 |
| GSIT | GSI TECHNOLOGY INC | 106,142 (+31.9%) | $659 (+122.7%) | 0.0% | $6.02 | +18.4% | COM | 36241U106 |
| CCJ | CAMECO CORP | 8,620 (+69.8%) | $789 (+85.2%) | 0.0% | $61.48 | +46.3% | COM | 13321L108 |
| GWRS | GLOBAL WTR RES INC | 240,100 (+3.4%) | $2,029 (-15.2%) | 0.0% | $8.84 | +5.4% | COM | 379463102 |
| RCMT | RCM TECHNOLOGIES INC | 69,987 (+3.8%) | $1,431 (-20.1%) | 0.0% | $15.98 | +34.3% | COM NEW | 749360400 |
| MCBS | METROCITY BANKSHARES INC | 445,316 (+1.3%) | $11,819 (-2.9%) | 0.0% | $15.93 | +65.5% | COM | 59165J105 |
| — | TRIP COM GROUP LTD | 31,775,000 (+4.8%) | $39,108 (+0.9%) | 0.0% | $1.17 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SI | SHOULDER INNOVATIONS INC | 58,422 (+50.6%) | $835 (+71.7%) | 0.0% | $13.86 | -1.6% | COMMON STOCK | 82537J108 |
| SPRU | SPRUCE POWER HOLDING CORP | 89,439 (+103.1%) | $455 (+321.9%) | 0.0% | $4.12 | -1.6% | COM NEW | 9837FR209 |
| WEYS | WEYCO GROUP INC | 100,675 (+2.4%) | $3,304 (+11.7%) | 0.0% | $27.46 | +11.3% | COM | 962149100 |
| GANX | GAIN THERAPEUTICS INC | 157,537 (+72.9%) | $507 (+214.5%) | 0.0% | $2.68 | -0.3% | COM | 36269B105 |
| NVCT | NUVECTIS PHARMA INC | 154,666 (+13.1%) | $1,168 (+41.9%) | 0.0% | $8.77 | -25.7% | COM | 67080T108 |
| COSO | COASTALSOUTH BANCSHARES INC | 39,883 (+48.2%) | $927 (+58.0%) | 0.0% | $21.78 | +1.9% | COM NEW | 19058X207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,253,071 (+1.2%) | $46,729 (-0.7%) | 0.0% | $13.01 | +60.7% | COM | P73684113 |
| INGM | INGRAM MICRO HLDG CORP | 329,993 (+5.7%) | $7,042 (+5.0%) | 0.0% | $20.62 | +5.2% | COM | 457152106 |
| HFWA | HERITAGE FINL CORP WASH | 1,573,458 (+3.2%) | $37,212 (+0.9%) | 0.0% | $24.85 | -5.3% | COM | 42722X106 |
| RERE | ATRENEW INC | 338,839 (+6.3%) | $1,796 (+22.5%) | 0.0% | $2.73 | — | SPONSORED ADS | 00138L108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,649,847 (+7.1%) | $2,768 (+13.5%) | 0.0% | $2.85 | — | SPONSORED ADR | 20440W105 |
| SND | SMART SAND INC | 161,597 (+6.7%) | $646 (+99.5%) | 0.0% | $2.95 | -4.2% | COM | 83191H107 |
| — | GUESS INC | 682,717 (+2.6%) | $11,436 (+2.9%) | 0.0% | $20.67 | — | COM | 401617105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 1,065,329 (+6.6%) | $4,549 (+7.6%) | 0.0% | $4.00 | +6.0% | COM | 095825105 |
| — | JETBLUE AIRWAYS CORP | 10,397,000 (+3.1%) | $10,154 (-3.1%) | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| STRS | STRATUS PPTYS INC | 88,136 (+2.9%) | $2,131 (+17.5%) | 0.0% | $31.67 | -33.7% | COM NEW | 863167201 |
| FOSL | FOSSIL GROUP INC | 230,149 (+7.6%) | $865 (+57.5%) | 0.0% | $21.51 | -86.9% | COM | 34988V106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,992,497 (+1.4%) | $122,917 (+0.3%) | 0.0% | $44.76 | +36.8% | COM | 74112D101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 554,849 (+9.3%) | $1,137 (+38.3%) | 0.0% | $1.95 | -18.2% | COM NEW | 45719W205 |
| QMCO | QUANTUM CORP | 90,714 (+231.7%) | $585 (+115.7%) | 0.0% | $9.50 | -5.6% | COM | 747906600 |
| USCB | USCB FINANCIAL HOLDINGS INC | 150,155 (+6.8%) | $2,766 (+12.8%) | 0.0% | $13.81 | +29.4% | CLASS A COM | 90355N101 |
| GOTU | GAOTU TECHEDU INC | 418,306 (+6.4%) | $970 (-24.3%) | 0.0% | $21.42 | — | SPONSORED ADS | 36257Y109 |
| RELL | RICHARDSON ELECTRS LTD | 243,427 (+1.9%) | $2,648 (+13.3%) | 0.0% | $13.05 | -19.0% | COM | 763165107 |
| HRTX | HERON THERAPEUTICS INC | 3,778,043 (+3.5%) | $4,911 (+6.8%) | 0.0% | $5.61 | -78.0% | COM | 427746102 |
| NEON | NEONODE INC | 249,104 (+17.0%) | $433 (-41.7%) | 0.0% | $11.35 | -76.7% | COM PAR | 64051M709 |
| CLYM | CLIMB BIO INC | 128,900 (+25.0%) | $516 (+148.8%) | 0.0% | $6.17 | -61.1% | COM | 28658R106 |
| LSPD | LIGHTSPEED COMMERCE INC | 121,515 (+20.8%) | $1,468 (+26.4%) | 0.0% | $16.36 | — | SUB VTG SHS | 53229C107 |
| GIFI | GULF IS FABRICATION INC | 57,043 (+5.6%) | $683 (+80.0%) | 0.0% | $4.91 | +105.0% | COM | 402307102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 22,703 (+1.6%) | $1,331 (+29.1%) | 0.0% | $40.79 | +16.2% | COM NEW | 893617209 |
| XGN | EXAGEN INC | 71,256 (+6.9%) | $433 (-40.9%) | 0.0% | $10.25 | -11.2% | COM | 30068X103 |
| BGM | BGM GROUP LTD | 49,141 (+4.8%) | $181 (-62.2%) | 0.0% | $8.79 | -9.5% | CL A ORD SHS NEW | G7307E123 |
| DERM | JOURNEY MED CORP | 173,337 (+18.7%) | $1,336 (+28.5%) | 0.0% | $6.58 | +19.2% | COM | 48115J109 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 416,263 (+45.1%) | $1,640 (+21.9%) | 0.0% | $5.42 | -20.2% | CL A | 612160101 |
| BYND | BEYOND MEAT INC | 7,934,066 (+120.5%) | $6,506 (-4.3%) | 0.0% | $14.38 | -90.3% | COM | 08862E109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 130,005 (+1.2%) | $2,139 (+15.9%) | 0.0% | $19.84 | -23.9% | COM CL A | 40701T104 |
| CARL | CARLSMED INC | 68,941 (+65.2%) | $851 (+52.4%) | 0.0% | $13.53 | -1.6% | COM | 14280C105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,482,956 (+3.9%) | $13,287 (-2.1%) | 0.0% | $7.50 | +26.1% | COM NEW | 488445206 |
| ASYS | AMTECH SYS INC | 62,790 (+14.6%) | $788 (+55.3%) | 0.0% | $8.72 | +3.3% | COM PAR $0.01N | 032332504 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,507 (+23.5%) | $1,385 (+25.2%) | 0.0% | $19.32 | +5.8% | COM | 140501107 |
| FTCI | FTC SOLAR INC | 43,971 (+53.4%) | $480 (+137.3%) | 0.0% | $6.15 | +48.4% | COM NEW | 30320C301 |
| FUNC | FIRST UTD CORP | 85,376 (+7.5%) | $3,196 (+9.5%) | 0.0% | $27.67 | +33.3% | COM | 33741H107 |
| — | ALARM COM HLDGS INC | 11,108,000 (+4.2%) | $10,570 (+2.7%) | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NOAH | NOAH HLDGS LTD | 247,396 (+4.0%) | $2,484 (-9.9%) | 0.0% | $30.66 | — | SPON ADS | 65487X102 |
| MDWD | MEDIWOUND LTD | 124,510 (+10.7%) | $2,298 (+13.4%) | 0.0% | $18.13 | +0.8% | SHS NEW | M68830112 |
| VLGEA | VILLAGE SUPER MKT INC | 202,842 (+1.0%) | $7,230 (-3.6%) | 0.0% | $27.39 | +25.3% | CL A NEW | 927107409 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,617,616 (+3.1%) | $44,514 (-0.6%) | 0.0% | $12.08 | -20.6% | COM CL A | G68707101 |
| INSG | INSEEGO CORP | 190,206 (+28.2%) | $1,953 (-12.1%) | 0.0% | $8.52 | +52.3% | COM NEW | 45782B302 |
| MRBK | MERIDIAN CORPORATION | 105,090 (+4.9%) | $1,847 (+16.8%) | 0.0% | $12.82 | +20.6% | COM | 58958P104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 121,114 (+25.0%) | $80 (-76.7%) | 0.0% | $3.94 | -8.2% | COM | 92840H400 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 146,624 (+11.5%) | $245 (-51.8%) | 0.0% | $4.13 | -37.3% | COM NEW | 59982U200 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 827,560 (+5.0%) | $3,170 (+9.0%) | 0.0% | $9.10 | — | COM NEW | 65340G205 |
| SY | SO YOUNG INTERNATIONAL INC | 183,641 (+237.0%) | $470 (+122.9%) | 0.0% | $2.95 | — | SPONSORED ADS | 83356Q108 |
| IDN | INTELLICHECK INC | 99,105 (+27.9%) | $662 (+64.3%) | 0.0% | $5.84 | -3.4% | COM NEW | 45817G201 |
| SCHP | SCHWAB STRATEGIC TR | 2,700,437 (+2.1%) | $71,535 (+0.4%) | 0.0% | $38.55 | — | US TIPS ETF | 808524870 |
| — | APPLIED THERAPEUTICS INC | 558,178 (+7.6%) | $56 (-82.2%) | 0.0% | $4.65 | — | COM | 03828A101 |
| AP | AMPCO-PITTSBURG CORP | 80,116 (+7.9%) | $427 (+151.3%) | 0.0% | $4.19 | -33.9% | COM | 032037103 |
| ZH | ZHIHU INC | 887,258 (+42.0%) | $2,910 (-8.1%) | 0.0% | $3.90 | — | SPONSORED ADS | 98955N207 |
| CHMG | CHEMUNG FINL CORP | 58,671 (+2.1%) | $3,294 (+8.4%) | 0.0% | $38.26 | +37.9% | COM | 164024101 |
| SBFG | SB FINL GROUP INC | 66,689 (+4.6%) | $1,485 (+20.7%) | 0.0% | $18.90 | +9.5% | COM | 78408D105 |
| CURV | TORRID HLDGS INC | 343,693 (+2.6%) | $336 (-42.6%) | 0.0% | $13.62 | -90.6% | COM | 89142B107 |
| DAVA | ENDAVA PLC | 98,936 (+3.4%) | $625 (-28.2%) | 0.0% | $53.15 | — | ADS | 29260V105 |
| AMBQ | AMBIQ MICRO INC | 84,507 (+16.9%) | $2,408 (+11.3%) | 0.0% | $35.33 | -18.9% | COMMON STOCK | 023193105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 201,255 (+12.6%) | $392 (+159.8%) | 0.0% | $3.79 | -56.8% | COM | 63909J108 |
| LFT | LUMENT FINANCE TRUST INC | 454,684 (+4.2%) | $659 (-26.7%) | 0.0% | $2.36 | — | COM | 55025L108 |
| SCLX | SCILEX HOLDING CO | 34,354 (+2.8%) | $419 (-36.3%) | 0.0% | $13.02 | +29.7% | COM NEW | 80880W205 |
| BNTC | BENITEC BIOPHARMA INC | 245,051 (+12.2%) | $3,301 (+7.7%) | 0.0% | $13.44 | +2.9% | COM NEW | 08205P209 |
| BSET | BASSETT FURNITURE INDS INC | 119,643 (+5.8%) | $2,005 (+13.4%) | 0.0% | $17.00 | -9.6% | COM | 070203104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 84,428 (+35.2%) | $965 (+31.6%) | 0.0% | $11.82 | -3.5% | CL A | 21217B100 |
| PRLD | PRELUDE THERAPEUTICS INC | 127,292 (+30.4%) | $369 (+162.7%) | 0.0% | $10.47 | -83.9% | COM | 74065P101 |
| OLPX | OLAPLEX HLDGS INC | 3,059,988 (+3.5%) | $4,100 (+5.9%) | 0.0% | $11.16 | -89.3% | COM | 679369108 |
| CRBU | CARIBOU BIOSCIENCES INC | 423,263 (+9.6%) | $673 (-25.2%) | 0.0% | $6.09 | -65.5% | COM | 142038108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 107,263 (+23.9%) | $1,005 (+29.1%) | 0.0% | $9.22 | -5.3% | COM | 70806A106 |
| OPFI | OPPFI INC | 533,298 (+12.9%) | $5,578 (+4.2%) | 0.0% | $7.39 | +37.2% | COM CL A | 68386H103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 100,349 (+23.9%) | $1,278 (+21.0%) | 0.0% | $14.30 | -6.6% | COM | 67401P405 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 145,537 (+111.7%) | $352 (+169.7%) | 0.0% | $9.12 | -74.8% | COM | 00032Q104 |
| EML | EASTERN CO | 74,569 (+3.6%) | $1,468 (-13.1%) | 0.0% | $27.04 | -25.1% | COM | 276317104 |
| SRI | STONERIDGE INC | 134,334 (+2.6%) | $778 (-22.0%) | 0.0% | $15.67 | -59.8% | COM | 86183P102 |
| IMDX | INSIGHT MOLECULAR DIA INC | 47,754 (+14.1%) | $358 (+157.7%) | 0.0% | $3.47 | +62.5% | COM NEW | 68235C206 |
| ADCT | ADC THERAPEUTICS SA | 1,407,325 (+8.6%) | $4,968 (-4.2%) | 0.0% | $3.73 | +8.8% | SHS | H0036K147 |
| BAK | BRASKEM S A | 311,507 (+7.2%) | $919 (+30.6%) | 0.0% | $11.61 | — | SP ADR PFD A | 105532105 |
| NKTX | NKARTA INC | 1,169,356 (+1.9%) | $2,163 (-9.0%) | 0.0% | $11.63 | -82.8% | COM | 65487U108 |
| CZNC | CITIZENS & NORTHN CORP | 322,819 (+1.5%) | $6,511 (+3.4%) | 0.0% | $14.28 | +37.2% | COM | 172922106 |
| SIDU | SIDUS SPACE INC | 77,472 (+151.8%) | $243 (+660.1%) | 0.0% | $1.64 | -29.8% | CL A COM NEW | 826165201 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,600,126 (+9.6%) | $13,105 (+1.6%) | 0.0% | $8.87 | — | SPONSORED ADR | 43289P106 |
| — | DUKE ENERGY CORP NEW | 36,678,000 (+4.1%) | $38,174 (-0.5%) | 0.0% | $1.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SLRC | SLR INVESTMENT CORP | 66,535 (+23.9%) | $1,029 (+25.3%) | 0.0% | $15.05 | -0.8% | COM | 83413U100 |
| STEX | STREAMEX CORP | 135,040 (+26.2%) | $409 (-33.6%) | 0.0% | $4.19 | +6.7% | COM | 09073N300 |
| SRTA | STRATA CRITICAL MEDICAL INC | 1,331,512 (+1.9%) | $6,405 (-3.1%) | 0.0% | $6.54 | -26.1% | CL A COM | 092667104 |
| GOCO | GOHEALTH INC | 78,895 (+1.8%) | $170 (-54.6%) | 0.0% | $13.38 | -74.5% | CL A NEW | 38046W204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 78,772 (+23.9%) | $1,107 (+22.3%) | 0.0% | $14.01 | -4.5% | COM STK | 05684B107 |
| INMD | INMODE LTD | 723,058 (+3.4%) | $10,622 (+1.9%) | 0.0% | $39.36 | -62.6% | SHS | M5425M103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 50,800 (+26.1%) | $319 (+165.6%) | 0.0% | $3.26 | +68.1% | COM | 04216R102 |
| TZOO | TRAVELZOO | 86,279 (+4.5%) | $614 (-24.3%) | 0.0% | $13.91 | -41.8% | COM NEW | 89421Q205 |
| YALA | YALLA GROUP LTD | 1,516,319 (+6.2%) | $10,523 (-1.8%) | 0.0% | $6.21 | — | ADS | 98459U103 |
| SKLZ | SKILLZ INC | 58,462 (+4.5%) | $252 (-43.7%) | 0.0% | $10.97 | -43.7% | COM CL A | 83067L208 |
| ANIK | ANIKA THERAPEUTICS INC | 336,543 (+4.1%) | $3,234 (+6.4%) | 0.0% | $35.28 | -72.9% | COM | 035255108 |
| ZURA | ZURA BIO LTD | 156,363 (+8.3%) | $819 (+31.1%) | 0.0% | $4.98 | -20.7% | CLASS A ORD SHS | G9TY5A101 |
| CBFV | CB FINL SVCS INC | 50,678 (+7.0%) | $1,767 (+12.4%) | 0.0% | $26.52 | +26.5% | COM | 12479G101 |
| MGTX | MEIRAGTX HLDGS PLC | 729,445 (+7.1%) | $5,799 (+3.5%) | 0.0% | $13.38 | -37.9% | COM | G59665102 |
| XYF | X FINL | 24,817 (+4.7%) | $139 (-58.2%) | 0.0% | $13.66 | — | SPONSORED ADS | 98372W202 |
| FNWD | FINWARD BANCORP | 47,106 (+3.3%) | $1,658 (+13.2%) | 0.0% | $31.62 | +11.0% | COM | 31812F109 |
| ISBA | ISABELLA BK CORP | 8,591 (+27.9%) | $430 (+81.4%) | 0.0% | $34.19 | +23.2% | COM | 464214105 |
| OVBC | OHIO VY BANC CORP | 44,885 (+3.5%) | $1,795 (+11.9%) | 0.0% | $31.88 | +18.2% | COM | 677719106 |
| PKOH | PARK-OHIO HLDGS CORP | 148,206 (+8.0%) | $3,103 (+6.5%) | 0.0% | $19.44 | +6.1% | COM | 700666100 |
| STRW | STRAWBERRY FIELDS REIT INC | 169,865 (+2.6%) | $2,225 (+9.3%) | 0.0% | $10.93 | — | COM | 863182101 |
| BCML | BAYCOM CORP | 175,767 (+1.3%) | $5,220 (+3.8%) | 0.0% | $20.62 | +39.0% | COM | 07272M107 |
| GENC | GENCOR INDS INC | 154,750 (+3.1%) | $2,006 (-8.6%) | 0.0% | $14.54 | -7.8% | COM | 368678108 |
| TWFG | TWFG INC | 64,366 (+6.2%) | $1,852 (+11.3%) | 0.0% | $30.69 | -11.4% | COM CL A | 87318A101 |
| NMFC | NEW MTN FIN CORP | 131,594 (+23.9%) | $1,212 (+18.4%) | 0.0% | $9.52 | -3.7% | COM | 647551100 |
| RMR | RMR GROUP INC | 391,140 (+2.3%) | $5,828 (-3.1%) | 0.0% | $20.41 | -28.1% | CL A | 74967R106 |
| SMWB | SIMILARWEB LTD | 370,001 (+16.3%) | $2,771 (-6.3%) | 0.0% | $8.09 | -0.4% | SHS | M84137104 |
| ESCA | ESCALADE INC | 140,410 (+3.2%) | $1,894 (+10.8%) | 0.0% | $11.99 | +2.6% | COM | 296056104 |
| ETOR | ETORO GROUP LTD | 95,349 (+24.3%) | $3,350 (+5.8%) | 0.0% | $48.97 | -21.1% | SHS CL A | G32089107 |
| SKIL | SKILLSOFT CORP | 56,560 (+4.2%) | $526 (-25.6%) | 0.0% | $17.30 | -35.5% | CL A | 83066P309 |
| XLB | SELECT SECTOR SPDR TR | 47,197 (+115.6%) | $2,140 (+9.1%) | 0.0% | $65.89 | — | STATE STREET MAT | 81369Y100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 163,102 (+116.6%) | $258 (+222.9%) | 0.0% | $4.06 | -60.6% | COM | 69012T305 |
| ANVS | ANNOVIS BIO INC | 74,035 (+92.6%) | $256 (+222.0%) | 0.0% | $14.73 | -79.6% | COM | 03615A108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 79,787 (+9.8%) | $323 (-35.2%) | 0.0% | $15.03 | -66.6% | COM | 75689M101 |
| SAFX | XCF GLOBAL INC | 256,448 (+37.3%) | $70 (-71.4%) | 0.0% | $1.27 | -38.9% | COM CL A | 98400U103 |
| APYX | APYX MEDICAL CORPORATION | 116,706 (+6.8%) | $408 (+74.6%) | 0.0% | $6.00 | -41.9% | COM | 03837C106 |
| DHX | DHI GROUP INC | 149,418 (+2.8%) | $232 (-42.7%) | 0.0% | $4.77 | -60.4% | COM | 23331S100 |
| BEAT | HEARTBEAM INC | 125,473 (+60.1%) | $301 (+132.9%) | 0.0% | $2.38 | -27.9% | COM | 42238H108 |
| CVRX | CVRX INC | 311,658 (+5.5%) | $2,213 (-7.2%) | 0.0% | $12.50 | -27.0% | COM | 126638105 |
| PYXS | PYXIS ONCOLOGY INC | 241,637 (+19.6%) | $278 (-38.1%) | 0.0% | $3.84 | -8.2% | COMMON STOCK | 747324101 |
| EXFY | EXPENSIFY INC | 713,578 (+6.0%) | $1,078 (-13.5%) | 0.0% | $3.90 | -59.3% | COM CL A | 30219Q106 |
| FSUN | FIRSTSUN CAP BANCORP | 459,011 (+2.1%) | $17,275 (-1.0%) | 0.0% | $37.20 | -2.1% | COM | 33767U107 |
| LODE | COMSTOCK INC | 217,314 (+14.1%) | $817 (+25.5%) | 0.0% | $3.15 | +8.0% | COM SHS | 205750409 |
| CAMP | CAMP4 THERAPEUTICS CORP | 39,700 (+52.7%) | $243 (+212.0%) | 0.0% | $2.68 | +58.7% | COM | 13463J101 |
| CFBK | CF BANKSHARES INC | 50,723 (+10.3%) | $1,266 (+14.9%) | 0.0% | $23.88 | -0.4% | COM | 12520L109 |
| MERC | MERCER INTL INC | 216,113 (+5.3%) | $428 (-27.6%) | 0.0% | $8.98 | -76.5% | COM | 588056101 |
| TRIN | TRINITY CAP INC | 71,836 (+23.9%) | $1,089 (+17.5%) | 0.0% | $12.60 | +11.8% | COM | 896442308 |
| LWAY | LIFEWAY FOODS INC | 91,246 (+6.8%) | $2,211 (-6.8%) | 0.0% | $18.75 | +30.7% | COM | 531914109 |
| MDV | MODIV INDUSTRIAL INC | 120,787 (+12.0%) | $1,750 (+10.1%) | 0.0% | $14.53 | — | COM STK CL C | 60784B101 |
| SOHO | SOTHERLY HOTELS INC | 81,448 (+353.8%) | $175 (+1104.7%) | 0.0% | $2.10 | — | COM | 83600C103 |
| KFS | KINGSWAY FINL SVCS INC | 286,318 (+4.4%) | $3,851 (-4.0%) | 0.0% | $9.98 | +37.3% | COM NEW | 496904202 |
| VLRS | CONTROLADORA VUELA COMP DE A | 78,433 (+4.7%) | $696 (+29.5%) | 0.0% | $7.26 | — | SPON ADR RP 10 | 21240E105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 86,053 (+8.5%) | $1,836 (+9.4%) | 0.0% | $17.73 | — | COM NEW | 00489Q102 |
| JAKK | JAKKS PAC INC | 166,716 (+5.1%) | $2,814 (-5.3%) | 0.0% | $20.45 | -16.1% | COM NEW | 47012E403 |
| NBP | NOVABRIDGE BIOSCIENCES | 359,878 (+6.7%) | $1,432 (+12.3%) | 0.0% | $3.79 | — | SPONSORED ADS | 44975P103 |
| OVID | OVID THERAPEUTICS INC | 276,533 (+21.8%) | $451 (+52.7%) | 0.0% | $3.01 | -48.9% | COM | 690469101 |
| OPAD | OFFERPAD SOLUTIONS INC | 63,431 (+14.2%) | $77 (-66.9%) | 0.0% | $6.85 | -67.7% | COM CL A | 67623L307 |
| WHG | WESTWOOD HLDGS GROUP INC | 86,726 (+6.7%) | $1,505 (+11.3%) | 0.0% | $25.35 | -33.7% | COM | 961765104 |
| OPBK | OP BANCORP | 145,773 (+6.5%) | $2,058 (+8.0%) | 0.0% | $12.67 | +7.9% | COM | 67109R109 |
| AMTX | AEMETIS INC | 260,299 (+13.9%) | $362 (-29.7%) | 0.0% | $4.86 | -58.6% | COM NEW | 00770K202 |
| ORGN | ORIGIN MATERIALS INC | 518,414 (+2.6%) | $110 (-58.1%) | 0.0% | $5.68 | -91.4% | COM | 68622D106 |
| TCRX | TSCAN THERAPEUTICS INC | 207,313 (+5.1%) | $207 (-42.3%) | 0.0% | $6.59 | -78.0% | COM | 89854M101 |
| ATLN | ATLANTIC INTL CORP | 103,859 (+9.4%) | $138 (-52.3%) | 0.0% | $2.93 | -20.8% | COM | 048592109 |
| FTEK | FUEL TECH INC | 121,846 (+7.1%) | $190 (-44.3%) | 0.0% | $2.38 | -7.6% | COM | 359523107 |
| JD | JD.COM INC | 134,113 (+26.8%) | $3,849 (+4.1%) | 0.0% | $31.24 | — | SPON ADS CL A | 47215P106 |
| DDL | DINGDONG CAYMAN LTD | 275,642 (+6.2%) | $686 (+27.7%) | 0.0% | $3.54 | — | ADS | 25445D101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 90,082 (+7.0%) | $1,280 (+13.0%) | 0.0% | $8.43 | +63.6% | SHS | P1666E105 |
| NEOV | NEOVOLTA INC | 135,964 (+8.5%) | $413 (-26.0%) | 0.0% | $2.87 | +47.1% | COM | 640655106 |
| GSBD | GOLDMAN SACHS BDC INC | 143,126 (+23.9%) | $1,374 (+11.7%) | 0.0% | $11.12 | -11.8% | SHS | 38147U107 |
| III | INFORMATION SVCS GROUP INC | 739,450 (+2.9%) | $4,274 (+3.4%) | 0.0% | $4.69 | +18.9% | COM | 45675Y104 |
| POET | POET TECHNOLOGIES INC | 64,647 (+33.0%) | $409 (+52.0%) | 0.0% | $5.82 | +8.9% | COM NEW | 73044W302 |
| ISPR | ISPIRE TECHNOLOGY INC | 326,720 (+7.7%) | $915 (+17.8%) | 0.0% | $6.72 | -65.4% | COM | 46501C100 |
| EEX | EMERALD HOLDING INC | 241,698 (+1.0%) | $1,080 (-11.3%) | 0.0% | $5.52 | -22.1% | COM | 29103W104 |
| GNLX | GENELUX CORPORATION | 145,850 (+22.9%) | $636 (+27.6%) | 0.0% | $12.19 | -55.7% | COM | 36870H103 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 65,227 (+19.0%) | $376 (+57.4%) | 0.0% | $4.87 | +9.7% | COM NEW | 90466Y202 |
| SRG | SERITAGE GROWTH PPTYS | 178,800 (+5.8%) | $581 (-19.1%) | 0.0% | $29.50 | -87.1% | CL A | 81752R100 |
| FTLF | FITLIFE BRANDS INC | 39,755 (+1.0%) | $647 (-17.3%) | 0.0% | $14.49 | +26.8% | COM NEW | 33817P405 |
| TWIN | TWIN DISC INC | 44,105 (+2.3%) | $736 (+22.4%) | 0.0% | $13.47 | +14.6% | COM | 901476101 |
| VHI | VALHI INC NEW | 37,799 (+1.6%) | $455 (-22.5%) | 0.0% | $25.92 | -48.6% | COM | 918905209 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 58,942 (+27.2%) | $434 (+43.1%) | 0.0% | $7.09 | -13.7% | COM NEW | 48576U205 |
| SPRO | SPERO THERAPEUTICS INC | 210,151 (+10.1%) | $490 (+36.4%) | 0.0% | $8.03 | -71.1% | COM | 84833T103 |
| GPMT | GRANITE PT MTG TR INC | 265,242 (+2.1%) | $650 (-16.6%) | 0.0% | $12.99 | — | COM STK | 38741L107 |
| COYA | COYA THERAPEUTICS INC | 69,510 (+44.5%) | $403 (+47.0%) | 0.0% | $7.22 | -15.8% | COMMON STOCK | 22407B108 |
| WWR | WESTWATER RES INC | 357,505 (+141.5%) | $268 (+91.0%) | 0.0% | $1.93 | -35.5% | COM NEW | 961684206 |
| INNV | INNOVAGE HLDG CORP | 365,866 (+6.6%) | $1,899 (+7.2%) | 0.0% | $18.44 | -71.5% | COM | 45784A104 |
| HMC | HONDA MOTOR LTD | 123,375 (+8.3%) | $3,637 (+3.6%) | 0.0% | $28.65 | — | ADR ECH CNV IN 3 | 438128308 |
| BTM | BITCOIN DEPOT INC | 89,690 (+24.8%) | $116 (-52.1%) | 0.0% | $19.62 | -21.8% | COM | 09174P105 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 102,521 (+160.1%) | $309 (+68.0%) | 0.0% | $5.46 | -26.9% | COMMON STOCK | 38387Q105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 483,918 (+1.3%) | $3,247 (-3.6%) | 0.0% | $4.89 | +34.5% | COM | 206704108 |
| FNLC | FIRST BANCORP INC ME | 223,936 (+1.4%) | $5,921 (+2.1%) | 0.0% | $14.73 | +72.5% | COM | 31866P102 |
| RUSHB | RUSH ENTERPRISES INC | 219,889 (+1.1%) | $12,371 (-1.0%) | 0.0% | $27.87 | +95.7% | CL B | 781846308 |
| FSFG | FIRST SVGS FINL GROUP INC | 78,818 (+3.5%) | $2,511 (+4.9%) | 0.0% | $24.74 | +25.1% | COM | 33621E109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 26,453 (+4.8%) | $479 (+32.2%) | 0.0% | $12.66 | +17.9% | COM NEW | 046513206 |
| SLSN | SOLESENCE INC | 408,987 (+145.5%) | $652 (+21.6%) | 0.0% | $3.01 | -10.1% | COM | 630079101 |
| — | CMS ENERGY CORP | 16,136,000 (+2.5%) | $17,355 (-0.7%) | 0.0% | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| BRT | BRT APARTMENTS CORP | 256,769 (+3.3%) | $3,837 (-2.9%) | 0.0% | $14.92 | — | COM | 055645303 |
| KRT | KARAT PACKAGING INC | 141,456 (+7.8%) | $3,193 (-3.5%) | 0.0% | $21.10 | +9.7% | COM | 48563L101 |
| CXDO | CREXENDO INC | 184,978 (+11.0%) | $1,197 (+10.5%) | 0.0% | $5.57 | +17.4% | COM | 226552107 |
| IBIO | IBIO INC | 72,899 (+116.3%) | $141 (+404.4%) | 0.0% | $2.53 | -46.1% | COM NEW | 451033708 |
| PZG | PARAMOUNT GOLD NEV CORP | 282,289 (+42.4%) | $356 (+45.9%) | 0.0% | $0.83 | +38.9% | COM | 69924M109 |
| — | HEWLETT PACKARD ENTERPRISE C | 422,990 (+3.2%) | $27,955 (-0.4%) | 0.0% | $61.11 | — | 7.625 MAND CONV | 42824C208 |
| IRD | OPUS GENETICS INC | 173,253 (+18.8%) | $348 (+44.7%) | 0.0% | $2.44 | -16.9% | COM | 67577R102 |
| NOMD | NOMAD FOODS LTD | 228,236 (+9.2%) | $2,855 (+3.9%) | 0.0% | $21.48 | -43.2% | USD ORD SHS | G6564A105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 23,481 (+14.1%) | $195 (+120.0%) | 0.0% | $5.97 | -7.2% | COM SHS | 92511W207 |
| KVHI | KVH INDS INC | 66,018 (+4.4%) | $460 (+30.0%) | 0.0% | $10.01 | -39.7% | COM | 482738101 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 140,113 (+11.5%) | $163 (+185.0%) | 0.0% | $2.96 | -63.0% | COM NEW | 52187K200 |
| HYPR | HYPERFINE INC | 265,195 (+6.1%) | $260 (-28.4%) | 0.0% | $2.60 | -53.7% | COM CL A | 44916K106 |
| VNRX | VOLITIONRX LTD | 311,538 (+16.0%) | $80 (-56.3%) | 0.0% | $1.74 | -78.1% | COM | 928661107 |
| DAC | DANAOS CORPORATION | 15,761 (+2.4%) | $1,484 (+7.4%) | 0.0% | $67.52 | +36.4% | SHS | Y1968P121 |
| REI | RING ENERGY INC | 722,987 (+8.1%) | $629 (-13.7%) | 0.0% | $2.75 | -65.3% | COM | 76680V108 |
| CLNN | CLENE INC | 29,801 (+138.4%) | $175 (+132.3%) | 0.0% | $6.93 | +19.8% | COM NEW | 185634201 |
| FWRD | FORWARD AIR CORP | 949,784 (+2.1%) | $23,745 (-0.4%) | 0.0% | $17.86 | +26.0% | COM | 34986A104 |
| ANIX | ANIXA BIOSCIENCES INC | 159,040 (+32.0%) | $496 (+24.8%) | 0.0% | $4.10 | -0.2% | COM | 03528H109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,543 (+6.3%) | $1,447 (+7.3%) | 0.0% | $17.07 | +37.1% | SHS | G9108L173 |
| CNTX | CONTEXT THERAPEUTICS INC | 165,607 (+8.5%) | $243 (+64.7%) | 0.0% | $1.76 | -33.8% | COM | 21077P108 |
| PHI | PLDT INC | 23,639 (+5.6%) | $514 (+22.7%) | 0.0% | $28.13 | — | SPONSORED ADR | 69344D408 |
| INFU | INFUSYSTEM HLDGS INC | 96,871 (+4.2%) | $869 (-9.8%) | 0.0% | $9.95 | -3.8% | COM | 45685K102 |
| OPXS | OPTEX SYS HLDGS INC | 25,857 (+22.2%) | $367 (+34.4%) | 0.0% | $10.01 | +47.5% | COM NEW | 68384X209 |
| SVCO | SILVACO GROUP INC | 105,860 (+9.6%) | $429 (-18.0%) | 0.0% | $13.32 | -62.7% | COM | 82728C102 |
| METCB | RAMACO RES INC | 30,637 (+14.3%) | $360 (-20.3%) | 0.0% | $9.56 | +48.5% | COM CL B | 75134P501 |
| PETS | PETMED EXPRESS INC | 105,173 (+7.8%) | $337 (+37.4%) | 0.0% | $20.12 | -87.5% | COM | 716382106 |
| FSTR | FOSTER L B CO | 145,647 (+2.4%) | $3,925 (+2.4%) | 0.0% | $23.89 | +13.0% | COM | 350060109 |
| CBIO | CRESCENT BIOPHARMA INC. | 26,217 (+40.8%) | $311 (+40.5%) | 0.0% | $13.11 | -2.8% | COM | G2545C104 |
| FA | FIRST ADVANTAGE CORP NEW | 1,843,953 (+5.6%) | $26,793 (-0.3%) | 0.0% | $17.10 | -17.6% | COM | 31846B108 |
| KZR | KEZAR LIFE SCIENCES INC | 27,093 (+28.4%) | $170 (+107.2%) | 0.0% | $7.09 | -17.7% | COM NEW | 49372L209 |
| KLRS | KALARIS THERAPEUTICS INC | 25,410 (+12.4%) | $214 (+64.1%) | 0.0% | $6.38 | +0.2% | COM | 482929106 |
| MPTI | M-TRON INDS INC | 35,703 (+9.0%) | $1,900 (+4.6%) | 0.0% | $44.18 | +19.5% | COM | 55380K109 |
| DSGX | DESCARTES SYS GROUP INC | 4,553 (+36.0%) | $399 (+26.5%) | 0.0% | $98.82 | -9.6% | COM | 249906108 |
| RGCO | RGC RES INC | 109,804 (+1.8%) | $2,339 (-3.4%) | 0.0% | $21.28 | +2.4% | COM | 74955L103 |
| HQI | HIREQUEST INC | 76,866 (+1.9%) | $808 (+11.4%) | 0.0% | $20.49 | -57.2% | COM | 433535101 |
| LGCY | LEGACY ED INC | 32,447 (+25.1%) | $331 (+33.2%) | 0.0% | $11.27 | -14.6% | COM | 52474R207 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,016,211 (+6.3%) | $1,697 (+5.1%) | 0.0% | $1.47 | +17.4% | COM | 53566P109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 249,883 (+19.0%) | $942 (+9.4%) | 0.0% | $4.43 | — | SP ADR REP COM | 90400P101 |
| GNE | GENIE ENERGY LTD | 523,427 (+9.7%) | $7,213 (+1.1%) | 0.0% | $15.73 | -6.5% | CL B | 372284208 |
| HNRG | HALLADOR ENERGY COMPANY | 672,044 (+2.1%) | $12,796 (-0.6%) | 0.0% | $9.62 | +110.6% | COM | 40609P105 |
| CVM | CEL-SCI CORP | 25,570 (+9.9%) | $134 (-37.2%) | 0.0% | $7.79 | -5.7% | COM NEW | 150837706 |
| KPLT | KATAPULT HOLDINGS INC | 20,979 (+17.3%) | $136 (-36.6%) | 0.0% | $10.91 | -17.9% | COM NEW | 485859201 |
| BMEA | BIOMEA FUSION INC | 165,115 (+17.8%) | $205 (-27.7%) | 0.0% | $12.55 | -88.8% | COM | 09077A106 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 118,200 (+9.7%) | $301 (-20.5%) | 0.0% | $3.80 | -17.6% | COM SHS | 60739N101 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 142,293 (+4.3%) | $505 (-13.3%) | 0.0% | $2.56 | — | SPON ADS | 747798106 |
| RFIL | RF INDS LTD | 38,484 (+6.4%) | $222 (-25.3%) | 0.0% | $6.71 | +3.1% | COM PAR $0.01 | 749552105 |
| DLHC | DLH HLDGS CORP | 59,609 (+28.7%) | $337 (+28.7%) | 0.0% | $10.68 | -45.6% | COM | 23335Q100 |
| FLL | FULL HSE RESORTS INC | 157,375 (+4.0%) | $411 (-15.4%) | 0.0% | $8.18 | -67.2% | COM | 359678109 |
| AGH | AUREUS GREENWAY HLDGS INC | 34,300 (+233.0%) | $108 (+221.8%) | 0.0% | $4.06 | +15.1% | COM | 05156D102 |
| MXCT | MAXCYTE INC | 2,358,384 (+4.0%) | $3,655 (+2.1%) | 0.0% | $7.98 | -80.0% | COM | 57777K106 |
| PROK | PROKIDNEY CORP | 480,345 (+1.1%) | $1,076 (-6.4%) | 0.0% | $2.66 | -1.2% | SHS CL A | 74291D104 |
| VRA | VERA BRADLEY INC | 103,586 (+17.2%) | $251 (+41.1%) | 0.0% | $6.99 | -66.8% | COM | 92335C106 |
| EPSN | EPSILON ENERGY LTD | 249,989 (+2.2%) | $1,160 (-5.9%) | 0.0% | $6.08 | -21.5% | COM | 294375209 |
| — | PINNACLE WEST CAP CORP | 11,280,000 (+2.3%) | $12,104 (+0.6%) | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| VGT | VANGUARD WORLD FD | 1,299 (+6.8%) | $979 (+7.8%) | 0.0% | $562.81 | — | INF TECH ETF | 92204A702 |
| MFIN | MEDALLION FINL CORP | 243,509 (+1.0%) | $2,506 (+2.9%) | 0.0% | $7.44 | +34.0% | COM | 583928106 |
| BWEN | BROADWIND INC | 80,265 (+7.8%) | $227 (+45.3%) | 0.0% | $4.30 | -39.1% | COM NEW | 11161T207 |
| FLUX | FLUX PWR HLDGS INC | 49,568 (+39.4%) | $63 (-52.7%) | 0.0% | $7.70 | -61.7% | COM NEW | 344057302 |
| RNTX | REIN THERAPEUTICS INC | 75,904 (+374.3%) | $88 (+380.5%) | 0.0% | $1.87 | -26.5% | COM NEW | 00887A204 |
| SRTS | SENSUS HEALTHCARE INC | 69,252 (+5.2%) | $276 (+33.3%) | 0.0% | $5.14 | -27.9% | COM | 81728J109 |
| MCRB | SERES THERAPEUTICS INC | 33,901 (+14.0%) | $504 (-11.8%) | 0.0% | $10.47 | +66.5% | COM NEW | 81750R201 |
| OPTX | SYNTEC OPTICS HLDGS INC | 42,800 (+20.6%) | $122 (+122.5%) | 0.0% | $2.97 | -32.3% | CL A | 87169M105 |
| IMCR | IMMUNOCORE HLDGS PLC | 93,556 (+2.5%) | $3,247 (-2.0%) | 0.0% | $42.53 | — | ADS | 45258D105 |
| WRAP | WRAP TECHNOLOGIES INC | 129,667 (+16.2%) | $309 (+27.5%) | 0.0% | $5.00 | -51.8% | COM | 98212N107 |
| KORE | KORE GROUP HLDGS INC | 29,217 (+23.2%) | $123 (+114.8%) | 0.0% | $2.63 | +46.7% | COM NEW | 50066V305 |
| ALXO | ALX ONCOLOGY HLDGS INC | 124,228 (+11.0%) | $140 (-31.5%) | 0.0% | $23.46 | -93.5% | COM | 00166B105 |
| GYRE | GYRE THERAPEUTICS INC | 202,225 (+10.7%) | $1,428 (+4.7%) | 0.0% | $12.21 | -36.8% | COM | 403783103 |
| ARAI | ARRIVE AI INC | 46,100 (+193.6%) | $121 (+112.2%) | 0.0% | $5.45 | -23.2% | COM NEW | 04272H204 |
| GWH | ESS TECH INC | 46,975 (+188.1%) | $88 (+256.4%) | 0.0% | $5.22 | -39.1% | COM NEW | 26916J205 |
| SGMT | SAGIMET BIOSCIENCES INC | 117,388 (+6.2%) | $695 (-8.3%) | 0.0% | $6.43 | +11.7% | COM SER A | 786700104 |
| GORO | GOLD RESOURCE CORP | 559,416 (+16.8%) | $463 (+15.7%) | 0.0% | $1.97 | -59.5% | COM | 38068T105 |
| CHMI | CHERRY HILL MTG INVT CORP | 150,191 (+11.3%) | $398 (+18.5%) | 0.0% | $7.48 | — | COM | 164651101 |
| NERV | MINERVA NEUROSCIENCES INC | 24,019 (+45.4%) | $97 (+175.7%) | 0.0% | $4.54 | -18.2% | COM NEW | 603380205 |
| THAR | THARIMMUNE INC | 36,621 (+109.0%) | $111 (+123.0%) | 0.0% | $2.71 | +5.0% | COM | 432705309 |
| FLD | FOLD HLDGS INC | 78,200 (+110.8%) | $204 (+42.5%) | 0.0% | $3.78 | -12.3% | COM CL A | 29103K100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 383,200 (+202.4%) | $107 (+128.9%) | 0.0% | $1.30 | -57.2% | COM | 76152G100 |
| API | AGORA INC | 125,839 (+6.4%) | $512 (+13.3%) | 0.0% | $21.72 | — | ADS | 00851L103 |
| CODA | CODA OCTOPUS GROUP INC | 33,903 (+6.3%) | $315 (+23.2%) | 0.0% | $8.44 | +7.0% | COM NEW | 19188U206 |
| CISO | CISO GLOBAL INC | 130,698 (+13.8%) | $63 (-48.0%) | 0.0% | $1.02 | -19.8% | COM NEW | 15672X201 |
| IZEA | IZEA WORLDWIDE INC | 56,862 (+10.4%) | $249 (+30.0%) | 0.0% | $2.82 | +72.2% | COM NEW | 46604H204 |
| ACU | ACME UTD CORP | 40,372 (+5.9%) | $1,627 (+3.6%) | 0.0% | $35.82 | +7.0% | COM | 004816104 |
| PAMT | PAMT CORP | 62,152 (+2.0%) | $751 (+8.1%) | 0.0% | $26.17 | -59.5% | COM | 693149106 |
| BEEM | BEAM GLOBAL | 58,228 (+17.6%) | $87 (-38.8%) | 0.0% | $20.58 | -88.8% | COM | 07373B109 |
| CYN | CYNGN INC | 23,700 (+28.1%) | $56 (-49.4%) | 0.0% | $6.52 | -36.7% | COM | 23257B305 |
| OCC | OPTICAL CABLE CORP | 36,773 (+37.4%) | $164 (-24.7%) | 0.0% | $5.23 | +48.7% | COM NEW | 683827208 |
| QSI | QUANTUM SI INC | 3,562,721 (+26.5%) | $3,919 (-1.4%) | 0.0% | $3.04 | -46.4% | COM CL A | 74765K105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 585,261 (+17.4%) | $1,053 (-4.8%) | 0.0% | $2.01 | +1.9% | COM | 74365A309 |
| LARK | LANDMARK BANCORP INC | 46,899 (+6.5%) | $1,228 (+4.5%) | 0.0% | $25.32 | +3.4% | COM | 51504L107 |
| INTS | INTENSITY THERAPEUTICS INC | 136,200 (+839.3%) | $56 (+1487.6%) | 0.0% | $1.28 | — | COM | 45828J103 |
| BZUN | BAOZUN INC | 43,148 (+4.7%) | $115 (-31.2%) | 0.0% | $3.54 | — | SPONSORED ADR | 06684L103 |
| — | HEALTHCARE TRIANGLE INC | 37,500 (+30.7%) | $24 (-68.6%) | 0.0% | $2.16 | — | COM NEW | 42227W306 |
| CMBM | CAMBIUM NETWORKS CORP | 60,390 (+51.8%) | $87 (+144.4%) | 0.0% | $15.83 | -89.3% | SHS | G17766109 |
| ELTX | ELICIO THERAPEUTICS INC | 46,300 (+20.9%) | $369 (-12.0%) | 0.0% | $7.87 | +15.3% | COM | 28657F103 |
| LVO | LIVEONE INC | 33,626 (+28.2%) | $159 (+46.5%) | 0.0% | $5.88 | -19.4% | COM NEW | 53814X300 |
| TMC | TMC THE METALS COMPANY INC | 986,160 (+2.4%) | $6,085 (-0.8%) | 0.0% | $3.70 | +89.9% | COM | 87261Y106 |
| CABA | CABALETTA BIO INC | 425,478 (+12.9%) | $932 (+5.7%) | 0.0% | $9.10 | -72.8% | COM | 12674W109 |
| BOF | BRANCHOUT FOOD INC | 24,300 (+82.7%) | $77 (+178.0%) | 0.0% | $2.25 | +28.2% | COM | 105230106 |
| CBNA | CHAIN BRIDGE BANCORP INC | 18,889 (+2.2%) | $654 (+8.1%) | 0.0% | $26.82 | +20.6% | CL A | 15746L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,994,841 (+6.7%) | $1,343,572 (-0.0%) | 0.0% | $86.25 | +163.5% | COM | 11133T103 |
| AMRN | AMARIN CORP PLC | 23,867 (+2.5%) | $333 (-12.6%) | 0.0% | $16.18 | — | SPONSORED ADR | 023111404 |
| BZFD | BUZZFEED INC | 96,328 (+18.9%) | $90 (-35.0%) | 0.0% | $2.37 | -46.7% | CL A NEW | 12430A300 |
| CINT | CI&T INC | 62,242 (+6.4%) | $253 (-15.9%) | 0.0% | $8.56 | -46.9% | COM CL A | G21307106 |
| DLO | DLOCAL LTD | 171,431 (+3.0%) | $2,424 (+2.0%) | 0.0% | $13.22 | +6.7% | CLASS A COM | G29018101 |
| HUYA | HUYA INC | 129,223 (+2.8%) | $372 (-11.1%) | 0.0% | $12.68 | — | ADS REP SHS A | 44852D108 |
| TVGN | TEVOGEN BIO HLDGS INC | 132,751 (+15.3%) | $44 (-51.4%) | 0.0% | $1.16 | -55.2% | COM | 88165K101 |
| INMB | INMUNE BIO INC | 347,259 (+22.3%) | $542 (-7.8%) | 0.0% | $7.71 | -76.9% | COM | 45782T105 |
| CGEN | COMPUGEN LTD | 393,802 (+3.9%) | $603 (+8.1%) | 0.0% | $5.16 | -67.8% | ORD | M25722105 |
| RBKB | RHINEBECK BANCORP INC | 29,917 (+7.9%) | $360 (+14.2%) | 0.0% | $11.20 | -2.0% | COM | 762093102 |
| BCG | BINAH CAP GROUP INC | 25,100 (+54.0%) | $72 (+157.8%) | 0.0% | $2.42 | -14.9% | COM | 09032H105 |
| EQ | EQUILLIUM INC | 155,420 (+13.0%) | $241 (+22.5%) | 0.0% | $2.72 | -55.2% | COM | 29446K106 |
| PRPL | PURPLE INNOVATION INC | 259,838 (+8.8%) | $179 (-19.6%) | 0.0% | $19.06 | -95.8% | COM | 74640Y106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 101,280 (+32.1%) | $185 (+30.7%) | 0.0% | $2.80 | -37.6% | COM | 96812F102 |
| — | ATOSSA THERAPEUTICS INC | 596,485 (+31.2%) | $352 (-10.7%) | 0.0% | $1.97 | — | COM | 04962H506 |
| AMWL | AMERICAN WELL CORP | 52,299 (+7.8%) | $257 (-13.9%) | 0.0% | $8.24 | -41.5% | COM CL A NEW | 03044L204 |
| ESLA | ESTRELLA IMMUNOPHARMA INC | 43,252 (+93.5%) | $67 (+153.7%) | 0.0% | $1.44 | +31.8% | COM | 297584104 |
| NDLS | NOODLES & CO | 181,963 (+31.1%) | $128 (+45.7%) | 0.0% | $10.34 | — | COM CL A | 65540B105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 85,288 (+5.7%) | $791 (+5.4%) | 0.0% | $6.91 | +37.7% | COM | 30041T104 |
| GRWG | GROWGENERATION CORP | 263,240 (+13.2%) | $395 (-9.2%) | 0.0% | $18.32 | -91.0% | COM | 39986L109 |
| VHC | VIRNETX HLDG CORP | 14,447 (+21.9%) | $241 (+19.0%) | 0.0% | $8.86 | +126.3% | COM | 92823T207 |
| FINW | FINWISE BANCORP | 86,148 (+10.8%) | $1,545 (+2.6%) | 0.0% | $14.45 | +26.3% | COM | 31813A109 |
| ONMD | ONEMEDNET CORP | 116,700 (+41.5%) | $128 (+42.8%) | 0.0% | $1.21 | +46.4% | CL A | 68270C103 |
| INSE | INSPIRED ENTMT INC | 469,425 (+1.1%) | $4,394 (+0.9%) | 0.0% | $10.32 | -18.4% | COM | 45782N108 |
| SOHU | SOHU COM LTD | 45,784 (+5.4%) | $716 (+5.5%) | 0.0% | $16.51 | — | SPONSORED ADS | 83410S108 |
| VWAV | VISIONWAVE HOLDINGS INC | 26,576 (+20.9%) | $246 (+17.5%) | 0.0% | $8.46 | +23.1% | COM | 927950105 |
| WGRX | WELLGISTICS HEALTH INC | 124,600 (+28.1%) | $50 (-42.3%) | 0.0% | $0.95 | -38.5% | COM | 949503106 |
| UEIC | UNIVERSAL ELECTRS INC | 56,520 (+9.7%) | $204 (-15.0%) | 0.0% | $32.24 | -88.7% | COM | 913483103 |
| GPRK | GEOPARK LTD | 26,987 (+4.7%) | $200 (+21.8%) | 0.0% | $10.75 | -31.9% | USD SHS | G38327105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,034 (+4.2%) | $375 (-8.6%) | 0.0% | $47.27 | -13.9% | COM | 492854104 |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 26,830 (+35.0%) | $382 (+10.2%) | 0.0% | $13.01 | +19.5% | COM NEW | 19207A207 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 29,512 (+1.8%) | $276 (+14.7%) | 0.0% | $5.35 | — | SHS | Y73760400 |
| DTIL | PRECISION BIOSCIENCES INC | 59,042 (+54.8%) | $246 (+16.7%) | 0.0% | $6.90 | -17.8% | COM NEW | 74019P207 |
| TRON | TRON INC | 72,400 (+12.2%) | $90 (-27.9%) | 0.0% | $3.35 | -32.7% | COM | 85237B101 |
| USGO | US GOLDMINING INC | 17,422 (+19.3%) | $154 (-18.1%) | 0.0% | $9.84 | +11.5% | COM | 90291W108 |
| BTAI | BIOXCEL THERAPEUTICS INC | 63,218 (+19.9%) | $101 (-25.1%) | 0.0% | $2.97 | -30.6% | COM NEW | 09075P204 |
| MNOV | MEDICINOVA INC | 193,698 (+10.9%) | $254 (+15.3%) | 0.0% | $5.94 | -76.8% | COM NEW | 58468P206 |
| — | BANKFINANCIAL CORP | 133,849 (+2.4%) | $1,606 (+2.1%) | 0.0% | $11.50 | — | COM | 06643P104 |
| LOT | LOTUS TECHNOLOGY INC | 59,022 (+4.8%) | $83 (-28.3%) | 0.0% | $2.03 | — | SPONSORED ADR | 54572F101 |
| VFS | VINFAST AUTO LTD | 32,107 (+38.0%) | $107 (+43.2%) | 0.0% | $3.85 | -13.4% | SHS | Y9390M103 |
| GALT | GALECTIN THERAPEUTICS INC | 242,232 (+5.2%) | $1,008 (+3.3%) | 0.0% | $3.55 | +48.3% | COM NEW | 363225202 |
| HIT | HEALTH IN TECH INC | 62,900 (+195.3%) | $100 (+46.3%) | 0.0% | $2.25 | -3.2% | CL A | 42217D102 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,903 (+5.5%) | $3,458 (+0.9%) | 0.0% | $34.64 | — | SPON ADR NEW11 | 17133Q502 |
| OCS | OCULIS HOLDING AG | 12,519 (+1.1%) | $250 (+13.9%) | 0.0% | $20.35 | -1.7% | ORDINARY SHARES | H5870P102 |
| PRTS | CARPARTS COM INC | 237,938 (+13.2%) | $119 (-20.4%) | 0.0% | $10.75 | -94.8% | COM | 14427M107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 34,028 (+12.6%) | $161 (+23.3%) | 0.0% | $3.82 | +9.7% | COM NEW | 723836300 |
| LASE | LASER PHOTONICS CORP | 32,400 (+27.1%) | $80 (-27.2%) | 0.0% | $4.55 | -26.2% | COM | 51807Q100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 124,300 (+22.3%) | $36 (-45.4%) | 0.0% | $1.27 | -42.7% | COM | 456948108 |
| CIA | CITIZENS INC | 617,732 (+7.6%) | $2,984 (-1.0%) | 0.0% | $4.96 | +11.0% | CL A | 174740100 |
| MOBX | MOBIX LABS INC | 118,800 (+56.7%) | $32 (-48.0%) | 0.0% | $0.88 | -28.7% | COM CL A | 60743G100 |
| INTZ | INTRUSION INC | 102,765 (+11.6%) | $118 (-19.8%) | 0.0% | $1.75 | -9.7% | COM | 46121E304 |
| AUNA | AUNA S A | 19,372 (+4.7%) | $95 (-23.3%) | 0.0% | $6.30 | -13.9% | CLASS A | L0415A103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 198,966 (+24.0%) | $1,631 (-1.7%) | 0.0% | $9.37 | +2.2% | COM | 29271Q103 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 144,689 (+8.9%) | $174 (-14.0%) | 0.0% | $4.89 | -71.5% | COMMON STOCK | 36170N107 |
| FBIO | FORTRESS BIOTECH INC | 77,266 (+11.5%) | $283 (+10.5%) | 0.0% | $2.35 | +21.1% | COM NEW | 34960Q307 |
| FEMY | FEMASYS INC | 80,869 (+43.5%) | $47 (+134.6%) | 0.0% | $1.10 | -30.9% | COM | 31447E105 |
| AVNS | AVANOS MED INC | 1,954,785 (+2.8%) | $21,952 (-0.1%) | 0.0% | $54.19 | -78.9% | COM | 05350V106 |
| CHCI | COMSTOCK HLDG COS INC | 16,721 (+6.4%) | $194 (-11.8%) | 0.0% | $6.15 | +122.3% | CL A NEW | 205684202 |
| FRD | FRIEDMAN INDS INC | 79,305 (+5.2%) | $1,625 (-1.6%) | 0.0% | $14.79 | +38.5% | COM | 358435105 |
| IQST | IQSTEL INC | 13,521 (+35.2%) | $39 (-39.5%) | 0.0% | $8.94 | -46.7% | COM NEW | 46265G206 |
| LAB | STANDARD BIOTOOLS INC | 6,482,766 (+1.3%) | $8,298 (-0.3%) | 0.0% | $2.64 | -49.1% | COM | 34385P108 |
| BTMD | BIOTE CORP | 600,114 (+17.3%) | $1,560 (+1.6%) | 0.0% | $5.47 | -50.1% | CLASS A COM | 090683103 |
| SLND | SOUTHLAND HLDGS INC | 59,003 (+14.7%) | $196 (-11.2%) | 0.0% | $5.78 | — | COM | 84445C100 |
| MYO | MYOMO INC | 399,853 (+5.1%) | $364 (+7.3%) | 0.0% | $3.38 | -71.6% | COM NEW | 62857J201 |
| LOOP | LOOP INDS INC | 88,340 (+16.3%) | $88 (-21.4%) | 0.0% | $8.23 | -84.0% | COM | 543518104 |
| CCLD | CARECLOUD INC | 173,103 (+5.0%) | $505 (-4.5%) | 0.0% | $3.21 | -1.6% | COM | 14167R100 |
| WYY | WIDEPOINT CORP | 27,153 (+9.7%) | $146 (+19.1%) | 0.0% | $5.49 | +13.4% | COMMON | 967590209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,640 (+6.5%) | $166 (+16.3%) | 0.0% | $4.43 | — | SPONSORED ADR | 60687Y109 |
| ITIC | INVESTORS TITLE CO NC | 30,049 (+7.6%) | $7,501 (+0.3%) | 0.0% | $149.71 | +75.5% | COM | 461804106 |
| CPSH | CPS TECHNOLOGIES CORP | 48,708 (+36.3%) | $151 (+18.0%) | 0.0% | $6.56 | -46.0% | COM | 12619F104 |
| AIRE | REALPHA TECH CORP | 242,650 (+49.9%) | $101 (-18.5%) | 0.0% | $0.58 | -7.4% | COM | 75607T105 |
| GASS | STEALTHGAS INC | 29,737 (+4.7%) | $209 (+12.2%) | 0.0% | $5.43 | +23.6% | SHS | Y81669106 |
| UNB | UNION BANKSHARES INC | 37,275 (+1.8%) | $885 (-2.5%) | 0.0% | $30.39 | -22.5% | COM | 905400107 |
| LNSR | LENSAR INC | 123,720 (+4.6%) | $1,439 (-1.5%) | 0.0% | $11.54 | -1.1% | COM | 52634L108 |
| EDUC | EDUCATIONAL DEV CORP | 31,876 (+106.0%) | $42 (+104.4%) | 0.0% | $3.42 | -59.8% | COM | 281479105 |
| SWAG | STRAN & COMPANY INC | 57,424 (+27.8%) | $95 (+27.8%) | 0.0% | $2.37 | -17.4% | COMMON STOCK | 86260J102 |
| MKTW | MARKETWISE INC | 28,737 (+5.2%) | $432 (-4.4%) | 0.0% | $14.61 | +5.7% | COM NEW CL A | 57064P206 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,172,408 (+28.5%) | $2,216 (+0.9%) | 0.0% | $1.48 | -16.3% | COM NEW CL A | 307359885 |
| XLO | XILIO THERAPEUTICS INC | 186,390 (+13.7%) | $119 (-13.6%) | 0.0% | $1.97 | -62.0% | COM | 98422T100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 42,312 (+2.7%) | $710 (-2.5%) | 0.0% | $27.19 | -33.5% | COM SHS CL A | 83207R107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 150,084 (+14.0%) | $1,160 (+1.5%) | 0.0% | $11.88 | -37.6% | COM | 02875D109 |
| MDAI | SPECTRAL AI INC | 75,600 (+90.9%) | $107 (+18.9%) | 0.0% | $1.76 | +5.7% | COM CL A | 84757T105 |
| UUUU | ENERGY FUELS INC | 3,688,397 (+5.5%) | $53,629 (-0.0%) | 0.0% | $5.16 | +228.8% | COM NEW | 292671708 |
| BWX | SPDR SERIES TRUST | 14,272 (+7.7%) | $322 (+5.5%) | 0.0% | $23.37 | — | BLOOMBERG INTL T | 78464A516 |
| CCCC | C4 THERAPEUTICS INC | 342,773 (+19.3%) | $655 (+2.6%) | 0.0% | $7.05 | -66.4% | COM STK | 12529R107 |
| OSTX | OS THERAPIES INCORPORATED | 58,500 (+16.3%) | $82 (-16.9%) | 0.0% | $1.96 | -7.8% | COM NEW | 68764Y207 |
| NRXP | NRX PHARMACEUTICALS INC | 86,984 (+14.0%) | $236 (-6.4%) | 0.0% | $2.93 | -8.4% | COM NEW | 629444209 |
| FLYX | FLYEXCLUSIVE INC | 22,113 (+2.4%) | $91 (-14.8%) | 0.0% | $3.42 | +7.2% | COM CL A | 343928107 |
| CSAI | CLOUDASTRUCTURE INC | 80,000 (+26.0%) | $64 (-19.5%) | 0.0% | $1.63 | -21.7% | COM CL A | 18912E207 |
| QUIK | QUICKLOGIC CORP | 65,056 (+5.0%) | $391 (+4.1%) | 0.0% | $10.48 | -38.2% | COM NEW | 74837P405 |
| DOYU | DOUYU INTL HLDGS LTD | 29,636 (+2.7%) | $202 (-7.1%) | 0.0% | $8.40 | — | SPONSORED ADS | 25985W204 |
| MRT | MARTI TECHNOLOGIES INC | 35,917 (+4.7%) | $85 (+21.7%) | 0.0% | $2.54 | -6.4% | SHS CL A | 573134103 |
| — | ETSY INC | 13,980,000 (+3.3%) | $14,125 (+0.1%) | 0.0% | $1.69 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| REPX | RILEY EXPLORATION PERMIAN IN | 230,024 (+2.5%) | $6,073 (-0.2%) | 0.0% | $24.26 | +7.6% | COM | 76665T102 |
| TLYS | TILLYS INC | 107,108 (+10.5%) | $213 (+6.8%) | 0.0% | $9.59 | -82.9% | CL A | 886885102 |
| TOON | KARTOON STUDIOS INC. | 141,260 (+17.9%) | $102 (+15.0%) | 0.0% | $3.75 | -80.3% | COM NEW | 37229T509 |
| CRVO | CERVOMED INC | 20,527 (+11.4%) | $162 (+8.8%) | 0.0% | $18.22 | -55.9% | COM | 15713L109 |
| GRDX | GRIDAI TECHNOLOGIES CORP | 23,446 (+21.2%) | $109 (+13.0%) | 0.0% | $2.54 | +41.1% | COM NEW | 33749P507 |
| FNKO | FUNKO INC | 729,329 (+1.7%) | $2,480 (+0.5%) | 0.0% | $13.83 | -77.3% | COM CL A | 361008105 |
| SLNH | SOLUNA HOLDINGS INC | 188,376 (+90.7%) | $220 (-5.1%) | 0.0% | $1.75 | +30.0% | COM NEW | 583543301 |
| ACTU | ACTUATE THERAPEUTICS INC | 56,290 (+12.8%) | $344 (+3.2%) | 0.0% | $8.04 | -14.5% | COM | 005083100 |
| ZKH | ZKH GROUP LTD | 10,788 (+5.3%) | $40 (+35.9%) | 0.0% | $3.68 | — | SPONSORED ADS | 98877R104 |
| IGC | IGC PHARMA INC | 200,799 (+25.3%) | $57 (-15.4%) | 0.0% | $1.03 | -65.4% | COM NEW | 45408X308 |
| HHS | HARTE HANKS INC | 26,497 (+41.0%) | $80 (+14.4%) | 0.0% | $9.87 | -66.9% | COM | 416196202 |
| GMGI | GOLDEN MATRIX GROUP INC | 99,899 (+25.6%) | $80 (-11.0%) | 0.0% | $3.20 | -71.6% | COM | 381098300 |
| BATL | BATTALION OIL CORP | 21,406 (+81.2%) | $24 (+69.2%) | 0.0% | $4.36 | -73.7% | COM | 07134L107 |
| JRSH | JERASH HLDGS US INC | 21,705 (+27.6%) | $66 (+17.3%) | 0.0% | $3.20 | -0.7% | COM | 47632P101 |
| SUPX | SUPERX AI TECHNOLOGY LTD | 19,176 (+299.5%) | $301 (-2.9%) | 0.0% | $39.72 | +5.4% | USD ORD SHS NEW | G5294K110 |
| SSII | SS INNOVATIONS INTERNATIONAL | 16,650 (+4.7%) | $95 (-8.5%) | 0.0% | $6.43 | +7.4% | COM NEW | 05453U203 |
| BRTX | BIORESTORATIVE THERAPIES INC | 32,459 (+58.7%) | $38 (+29.8%) | 0.0% | $2.43 | -45.1% | COM NEW | 090655606 |
| PMVP | PMV PHARMACEUTICALS INC | 183,178 (+16.2%) | $229 (+3.8%) | 0.0% | $14.76 | -90.9% | COM | 69353Y103 |
| WDH | WATERDROP INC | 78,328 (+4.7%) | $149 (+5.3%) | 0.0% | $1.89 | — | ADS | 94132V105 |
| NXPL | NEXTPLAT CORP | 27,879 (+8.7%) | $15 (-30.5%) | 0.0% | $1.21 | -40.9% | COM NEW | 68557F209 |
| PSTV | PLUS THERAPEUTICS INC | 468,893 (+37.1%) | $240 (+2.8%) | 0.0% | $0.52 | +15.6% | COM | 72941H509 |
| USEG | U S ENERGY CORP DEL | 47,371 (+49.6%) | $44 (+17.1%) | 0.0% | $3.24 | -66.7% | COM | 911805307 |
| NINEQ | NINE ENERGY SERVICE INC | 132,583 (+106.2%) | $47 (+13.8%) | 0.0% | $3.38 | -85.4% | COM | 65441V101 |
| MPX | MARINE PRODS CORP | 183,271 (+1.6%) | $1,605 (+0.3%) | 0.0% | $8.29 | +1.8% | COM | 568427108 |
| INO | INOVIO PHARMACEUTICALS INC | 247,410 (+32.9%) | $430 (-1.2%) | 0.0% | $5.85 | -62.3% | COM SHS | 45773H409 |
| COSM | COSMOS HEALTH INC | 45,243 (+82.9%) | $23 (-18.0%) | 0.0% | $2.55 | -70.8% | COM | 221413305 |
| BDSX | BIODESIX INC | 17,802 (+15.6%) | $121 (+4.1%) | 0.0% | $7.65 | -3.7% | COM | 09075X207 |
| UXIN | UXIN LTD | 69,323 (+4.7%) | $234 (+2.0%) | 0.0% | $3.46 | — | SPONSORED ADS | 91818X306 |
| XBIT | XBIOTECH INC | 73,006 (+8.5%) | $174 (-2.5%) | 0.0% | $7.89 | -68.7% | COM | 98400H102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 11,199 (+2.6%) | $9 (-33.2%) | 0.0% | $2.16 | -50.9% | USD ORD SHS | G5214E103 |
| TPET | TRIO PETROLEUM CORP | 56,600 (+45.1%) | $45 (+9.7%) | 0.0% | $1.17 | -18.8% | COMMON STOCK | 89669L207 |
| GREE | GREENIDGE GENERATION HLDGS I | 79,050 (+19.1%) | $117 (-3.1%) | 0.0% | $2.20 | -21.1% | CLASS A COM | 39531G308 |
| VANI | VIVANI MEDICAL INC | 144,865 (+12.5%) | $178 (-1.9%) | 0.0% | $1.97 | -26.8% | COMMON STOCK | 92854B109 |
| AHT | ASHFORD HOSPITALITY TR INC | 21,360 (+41.8%) | $91 (+2.4%) | 0.0% | $6.33 | — | COM NEW | 044103794 |
| ALUR | ALLURION TECHNOLOGIES INC | 26,135 (+76.2%) | $32 (+5.7%) | 0.0% | $2.20 | -23.6% | COMMON STOCK | 02008G201 |
| NNVC | NANOVIRICIDES INC | 54,206 (+29.4%) | $61 (+2.2%) | 0.0% | $3.38 | -58.5% | COM | 630087302 |
| DFNS | NUKKLEUS INC | 17,863 (+70.7%) | $72 (-1.7%) | 0.0% | $13.77 | -52.2% | COM NEW | 67054R203 |
| VRME | VERIFYME INC | 77,359 (+51.8%) | $46 (+2.8%) | 0.0% | $1.01 | -15.0% | COM NEW | 92346X206 |
| KARO | KAROOOOO LTD | 8,738 (+25.9%) | $398 (+0.3%) | 0.0% | $49.51 | -5.4% | ORD SHS | Y4600W108 |
| INTT | INTEST CORP | 49,010 (+4.3%) | $366 (-0.3%) | 0.0% | $17.95 | -55.9% | COM | 461147100 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 43,170 (+9.9%) | $357 (+0.1%) | 0.0% | $6.94 | +35.1% | COM | 64051A101 |
| XTIA | XTI AEROSPACE INC | 89,403 (+18.9%) | $111 (+0.3%) | 0.0% | $1.80 | -18.6% | COM NEW | 98423K405 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 13,425,912 | $1,101,193 | 0.0% | $47.40 | +74.4% | — | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 32,109,386 | $896,173 | 0.0% | $20.75 | +25.1% | — | 460690100 |
| — | MR COOPER GROUP INC | 2,101,348 | $447,137 | 0.0% | $31.54 | — | — | 62482R107 |
| LNWO | LIGHT & WONDER INC | 2,495,811 | $209,498 | 0.0% | $45.31 | +94.6% | — | 80874P109 |
| — | AKERO THERAPEUTICS INC | 3,414,306 | $162,111 | 0.0% | $39.48 | — | — | 00973Y108 |
| — | LXP INDUSTRIAL TRUST | 17,125,451 | $155,718 | 0.0% | $11.14 | — | — | 529043101 |
| — | ALLETE INC | 2,249,957 | $149,397 | 0.0% | $61.96 | — | — | 018522300 |
| — | CUSHMAN WAKEFIELD PLC | 8,940,688 | $142,336 | 0.0% | $13.86 | — | — | G2717B108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,574,159 | $137,963 | 0.0% | $39.68 | — | — | 848574109 |
| — | METSERA INC | 2,511,076 | $131,405 | 0.0% | $46.50 | — | — | 59267L107 |
| — | PREMIER INC | 3,970,352 | $110,376 | 0.0% | $27.49 | — | — | 74051N102 |
| IWO | ISHARES TR | 296,866 | $95,009 | 0.0% | $285.86 | — | — | 464287648 |
| — | VERITEX HLDGS INC | 2,737,409 | $91,785 | 0.0% | $28.75 | — | — | 923451108 |
| — | HANESBRANDS INC | 13,417,876 | $88,424 | 0.0% | $21.38 | — | — | 410345102 |
| — | LIBERTY MEDIA CORP DEL | 804,449 | $78,007 | 0.0% | $34.27 | — | — | 531229722 |
| — | 89BIO INC | 5,286,308 | $77,709 | 0.0% | $13.30 | — | — | 282559103 |
| — | WNS HLDGS LTD | 818,344 | $62,415 | 0.0% | $53.38 | — | — | G98196101 |
| — | BLOOM ENERGY CORP | 12,925,000 | $58,703 | 0.0% | $1.15 | — | — | 093712AK3 |
| — | PARAMOUNT GROUP INC | 8,146,075 | $53,275 | 0.0% | $13.11 | — | — | 69924R108 |
| — | SEA LTD | 23,468,000 | $46,447 | 0.0% | $2.16 | — | — | 81141RAF7 |
| — | BLOOM ENERGY CORP | 10,450,000 | $43,331 | 0.0% | $2.60 | — | — | 093712AM9 |
| — | INFORMATICA INC | 1,706,410 | $42,387 | 0.0% | $26.68 | — | — | 45674M101 |
| — | AVIDXCHANGE HOLDINGS INC | 3,976,379 | $39,565 | 0.0% | $8.78 | — | — | 05368X102 |
| — | VIMEO INC | 5,083,751 | $39,399 | 0.0% | $16.08 | — | — | 92719V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 788,495 | $39,243 | 0.0% | $25.09 | — | — | 422819102 |
| — | STEELCASE INC | 2,098,803 | $36,099 | 0.0% | $14.24 | — | — | 858155203 |
| — | VERINT SYS INC | 1,610,862 | $32,620 | 0.0% | $40.06 | — | — | 92343X100 |
| — | LIBERTY MEDIA CORP DEL | 327,784 | $30,910 | 0.0% | $33.19 | — | — | 531229748 |
| — | MRC GLOBAL INC | 2,054,292 | $29,623 | 0.0% | $18.63 | — | — | 55345K103 |
| — | HUDSON PAC PPTYS INC | 10,288,345 | $28,396 | 0.0% | $13.18 | — | — | 444097109 |
| — | PROS HOLDINGS INC | 1,231,203 | $28,207 | 0.0% | $32.53 | — | — | 74346Y103 |
| — | VITAL ENERGY INC | 1,650,288 | $27,873 | 0.0% | $49.91 | — | — | 516806205 |
| — | UBER TECHNOLOGIES INC | 22,400,000 | $27,276 | 0.0% | $0.97 | — | — | 90353TAJ9 |
| — | THE ODP CORP | 970,636 | $27,032 | 0.0% | $22.45 | — | — | 88337F105 |
| — | DEXCOM INC | 24,970,000 | $24,840 | 0.0% | $1.03 | — | — | 252131AK3 |
| — | MERUS N V | 247,302 | $23,283 | 0.0% | $28.39 | — | — | N5749R100 |
| — | SAPIENS INTL CORP N V | 518,696 | $22,314 | 0.0% | $27.31 | — | — | G7T16G103 |
| — | SOUTHERN CO | 19,530,000 | $22,234 | 0.0% | $1.01 | — | — | 842587DP9 |
| — | ARIS WATER SOLUTIONS INC | 822,265 | $20,277 | 0.0% | $17.00 | — | — | 04041L106 |
| — | SHOPIFY INC | 19,116,000 | $20,086 | 0.0% | $1.07 | — | — | 82509LAA5 |
| — | TOURMALINE BIO INC | 415,970 | $19,896 | 0.0% | $18.18 | — | — | 89157D105 |
| — | HALOZYME THERAPEUTICS INC | 16,895,000 | $19,425 | 0.0% | $0.91 | — | — | 40637HAD1 |
| — | AXON ENTERPRISE INC | 5,800,000 | $18,241 | 0.0% | $1.56 | — | — | 05464CAB7 |
| — | HARBORONE BANCORP INC NEW | 1,273,300 | $17,317 | 0.0% | $11.21 | — | — | 41165Y100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,643,118 | $16,711 | 0.0% | $13.26 | — | — | 45828L108 |
| — | MERIDIANLINK INC | 832,933 | $16,600 | 0.0% | $20.20 | — | — | 58985J105 |
| — | PDD HOLDINGS INC | 15,250,000 | $15,150 | 0.0% | $1.06 | — | — | 722304AC6 |
| — | SHIFT4 PMTS INC | 14,087,000 | $14,467 | 0.0% | $1.07 | — | — | 82452JAB5 |
| — | TOTALENERGIES SE | 231,529 | $13,997 | 0.0% | $57.44 | — | — | 89151E109 |
| — | BENTLEY SYS INC | 13,461,000 | $13,237 | 0.0% | $0.98 | — | — | 08265TAB5 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 433,430 | $13,211 | 0.0% | $26.27 | — | — | 98923K103 |
| — | MAC COPPER LIMITED | 1,009,746 | $12,329 | 0.0% | $12.84 | — | — | G60409110 |
| — | NOVOCURE LTD | 11,178,000 | $11,056 | 0.0% | $0.91 | — | — | 67011XAB9 |
| — | DIVERSIFIED ENERGY COMPANY P | 786,083 | $11,013 | 0.0% | $13.65 | — | — | G2891G204 |
| — | VAIL RESORTS INC | 11,084,000 | $10,925 | 0.0% | $1.00 | — | — | 91879QAN9 |
| — | ZIMVIE INC | 573,401 | $10,860 | 0.0% | $18.03 | — | — | 98888T107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,044,000 | $10,859 | 0.0% | $1.02 | — | — | 57164YAD9 |
| — | SURMODICS INC | 323,140 | $9,659 | 0.0% | $35.31 | — | — | 868873100 |
| — | ALARM COM HLDGS INC | 9,803,000 | $9,636 | 0.0% | $0.86 | — | — | 011642AB1 |
| — | PERFORMANT HEALTHCARE INC | 1,196,426 | $9,248 | 0.0% | $3.04 | — | — | 71377E105 |
| — | POTBELLY CORP | 526,332 | $8,969 | 0.0% | $9.12 | — | — | 73754Y100 |
| — | FIVERR INTL LTD | 9,000,000 | $8,957 | 0.0% | $0.91 | — | — | 33835LAA3 |
| — | GUARANTY BANCSHARES INC TEX | 175,464 | $8,554 | 0.0% | $32.39 | — | — | 400764106 |
| — | SAREPTA THERAPEUTICS INC | 9,225,000 | $8,078 | 0.0% | $1.12 | — | — | 803607AD2 |
| — | VERONA PHARMA PLC | 74,350 | $7,934 | 0.0% | $105.68 | — | — | 925050106 |
| — | CHART INDS INC | 107,590 | $7,663 | 0.0% | $58.16 | — | — | 16115Q407 |
| — | BERRY CORP | 1,823,315 | $6,892 | 0.0% | $8.31 | — | — | 08579X101 |
| — | WIDEOPENWEST INC | 1,097,969 | $5,666 | 0.0% | $10.21 | — | — | 96758W101 |
| — | TILRAY BRANDS INC | 3,185,526 | $5,511 | 0.0% | $4.63 | — | — | 88688T100 |
| — | SCPHARMACEUTICALS INC | 849,279 | $4,815 | 0.0% | $8.07 | — | — | 810648105 |
| JRVR | JAMES RIV GROUP LTD | 802,415 | $4,453 | 0.0% | $32.96 | -82.5% | — | G5005R107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 1,968,150 | $3,759 | 0.0% | $5.29 | -77.0% | — | 550424303 |
| RWR | SPDR SERIES TRUST | 36,700 | $3,681 | 0.0% | $96.44 | — | — | 78464A607 |
| — | BEYOND MEAT INC | 17,000,000 | $3,359 | 0.0% | $0.58 | — | — | 08862EAB5 |
| — | PROVIDENT BANCORP INC | 241,416 | $3,025 | 0.0% | $11.39 | — | — | 74383L105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,066,487 | $2,883 | 0.0% | $1.39 | — | — | 731105201 |
| — | TILE SHOP HLDGS INC | 468,880 | $2,837 | 0.0% | $4.76 | — | — | 88677Q109 |
| BIL | SPDR SERIES TRUST | 23,829 | $2,186 | 0.0% | $91.73 | — | — | 78468R663 |
| — | UNILEVER PLC | 36,017 | $2,135 | 0.0% | $56.48 | — | — | 904767704 |
| — | CORECARD CORPORATION | 72,941 | $1,964 | 0.0% | $27.83 | — | — | 45816D100 |
| — | SENSEONICS HLDGS INC | 4,389,671 | $1,913 | 0.0% | $1.32 | — | — | 81727U105 |
| TECK | TECK RESOURCES LTD | 37,368 | $1,640 | 0.0% | $43.22 | +0.2% | — | 878742204 |
| — | ETHZILLA CORPORATION | 605,536 | $1,459 | 0.0% | $2.41 | — | — | 68236V302 |
| — | RITHM PPTY TR INC | 428,699 | $1,080 | 0.0% | $4.56 | — | — | 38983D300 |
| — | GUILD HLDGS CO | 54,054 | $1,078 | 0.0% | $12.28 | — | — | 40172N107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 98,766 | $1,023 | 0.0% | $7.58 | — | — | 15234Q108 |
| ILLR | TRILLER GROUP INC | 1,131,749 | $939 | 0.0% | $0.74 | -19.4% | — | 895970101 |
| — | COMPANHIA PARANAENSE DE ENER | 60,308 | $591 | 0.0% | $5.93 | — | — | 20441B605 |
| — | MONOGRAM TECHNOLOGIES INC | 89,932 | $528 | 0.0% | $3.20 | — | — | 609786108 |
| IRBTQ | IROBOT CORP | 144,757 | $520 | 0.0% | $45.57 | -94.1% | — | 462726100 |
| — | ASSERTIO HOLDINGS INC | 366,813 | $323 | 0.0% | $3.64 | — | — | 04546C205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,734 | $311 | 0.0% | $8.17 | — | — | 00773U207 |
| — | SUTRO BIOPHARMA INC | 342,652 | $298 | 0.0% | $6.90 | — | — | 869367102 |
| RYM | RYTHM INC | 6,701 | $275 | 0.0% | $31.35 | -1.2% | — | 00853E404 |
| VOD | VODAFONE GROUP PLC NEW | 22,501 | $261 | 0.0% | $11.28 | — | — | 92857W308 |
| TAIT | TAITRON COMPONENTS INC | 99,669 | $247 | 0.0% | $2.85 | -36.5% | — | 874028103 |
| GRVY | GRAVITY CO LTD | 3,463 | $222 | 0.0% | $63.72 | — | — | 38911N206 |
| — | LIVEPERSON INC | 350,856 | $205 | 0.0% | $12.19 | — | — | 538146101 |
| — | CANGO INC | 46,900 | $199 | 0.0% | $4.24 | — | — | 137586103 |
| — | ADICET BIO INC | 244,186 | $198 | 0.0% | $8.21 | — | — | 007002108 |
| — | MURAL ONCOLOGY PUB LTD CO | 84,873 | $176 | 0.0% | $4.92 | — | — | G63365103 |
| — | THUMZUP MEDIA CORPORATION | 33,300 | $167 | 0.0% | $5.00 | — | — | 88604J103 |
| — | XBP GLOBAL HOLDINGS INC | 202,500 | $163 | 0.0% | $0.93 | — | — | 98400V101 |
| — | MESA AIR GROUP INC | 125,493 | $163 | 0.0% | $5.53 | — | — | 590479135 |
| — | BIG 5 SPORTING GOODS CORP | 88,116 | $127 | 0.0% | $22.48 | — | — | 08915P101 |
| ZYXIQ | ZYNEX INC | 78,068 | $113 | 0.0% | $10.44 | -90.8% | — | 98986M103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 22,534 | $103 | 0.0% | $4.58 | — | — | 83548R402 |
| — | NEUEHEALTH INC | 12,381 | $83 | 0.0% | $12.22 | — | — | 10920V404 |
| — | 374WATER INC | 231,760 | $66 | 0.0% | $2.45 | — | — | 88583P104 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 16,387 | $65 | 0.0% | $6.81 | -62.1% | — | 185063203 |
| OPITQ | OFFICE PPTYS INCOME TR | 196,109 | $65 | 0.0% | $24.91 | — | — | 67623C109 |
| OMCC | OLD MKT CAP CORP | 11,965 | $61 | 0.0% | $6.02 | -13.0% | — | 65373A109 |
| — | CONNEXA SPORTS TECHNOLOGIES | 28,825 | $60 | 0.0% | $2.07 | — | — | 831445408 |
| — | BENEFICIENT | 59,554 | $57 | 0.0% | $1.23 | — | — | 08178Q309 |
| SONDQ | SONDER HOLDINGS INC | 36,019 | $46 | 0.0% | $8.14 | -94.2% | — | 83542D300 |
| — | LAZYDAYS HLDGS INC | 21,517 | $45 | 0.0% | $2.08 | — | — | 52110H209 |
| — | WORKHORSE GROUP INC | 37,593 | $41 | 0.0% | $1.10 | — | — | 98138J404 |
| — | SAFETY SHOT INC | 146,100 | $39 | 0.0% | $1.90 | — | — | 48208F105 |
| FPAYQ | FLEXSHOPPER INC | 51,826 | $33 | 0.0% | $2.02 | -95.6% | — | 33939J303 |
| — | IPOWER INC | 52,014 | $27 | 0.0% | $2.08 | — | — | 46265P107 |
| CARM | CARISMA THERAPEUTICS INC | 85,106 | $23 | 0.0% | $5.47 | -98.7% | — | 14216R101 |
| — | INNO HOLDINGS INC | 15,600 | $22 | 0.0% | $1.39 | — | — | 4576JP208 |
| — | PROPHASE LABS INC | 44,663 | $20 | 0.0% | $6.74 | — | — | 74345W108 |
| — | MAWSON INFRASTRUCTURE GROUP | 46,000 | $19 | 0.0% | $2.33 | — | — | 57778N307 |
| — | SCANTECH AI SYS INC | 45,600 | $19 | 0.0% | $1.35 | — | — | 80603V104 |
| — | METAVIA INC | 15,633 | $15 | 0.0% | $4.09 | — | — | 64132R404 |
| — | BRAND ENGAGEMENT NETWORK INC | 21,500 | $6 | 0.0% | $3.45 | — | — | 104932108 |
| — | ACTELIS NETWORKS INC | 14,279 | $5 | 0.0% | $1.34 | — | — | 00503R409 |
| — | DIH HLDG US INC | 12,193 | $2 | 0.0% | $1.37 | — | — | 23290B106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 137,088,237 (-1.1%) | $12,776,624 (+10.0%) | 0.4% | $30.18 | +187.0% | COM | 949746101 |
| C | CITIGROUP INC | 79,914,501 (-1.3%) | $9,325,223 (+13.5%) | 0.3% | $38.76 | +167.4% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 45,728,790 (-1.8%) | $3,718,665 (+30.9%) | 0.1% | $30.59 | +130.1% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,576,871 (-17.4%) | $1,372,922 (-37.3%) | 0.0% | $288.77 | -22.1% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 33,666,918 (-1.5%) | $16,283,678 (-4.6%) | 0.5% | $71.65 | +564.6% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 131,066,834 (-17.2%) | $3,777,346 (+22.2%) | 0.1% | $15.47 | +51.1% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 57,335,668 (-1.3%) | $7,319,471 (+10.0%) | 0.2% | $69.77 | +77.5% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,595,001 (-1.4%) | $2,920,317 (-17.2%) | 0.1% | $100.18 | +300.1% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 31,046,824 (-14.6%) | $1,178,537 (-33.9%) | 0.0% | $63.44 | -30.1% | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,113,410 (-13.2%) | $1,583,661 (-24.3%) | 0.1% | $87.28 | +64.7% | COM | 538034109 |
| URI | UNITED RENTALS INC | 2,964,702 (-1.1%) | $2,399,393 (-16.1%) | 0.1% | $118.80 | +629.8% | COM | 911363109 |
| CB | CHUBB LIMITED | 16,845,051 (-1.2%) | $5,274,222 (+9.2%) | 0.2% | $101.96 | +186.8% | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 2,128,565 (-1.7%) | $784,568 (+122.7%) | 0.0% | $49.70 | +416.8% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 42,760,937 (-1.1%) | $2,496,384 (-13.9%) | 0.1% | $53.22 | +21.8% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 7,012,439 (-3.3%) | $1,422,475 (-20.3%) | 0.0% | $62.90 | +244.5% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 16,888,798 (-1.4%) | $1,415,002 (-19.6%) | 0.0% | $37.41 | +148.0% | COM | 46284V101 |
| DHI | D R HORTON INC | 12,092,080 (-1.5%) | $1,741,622 (-16.3%) | 0.1% | $30.54 | +397.8% | COM | 23331A109 |
| LOW | LOWES COS INC | 24,694,133 (-1.4%) | $5,955,237 (-5.4%) | 0.2% | $54.27 | +341.9% | COM | 548661107 |
| LEN | LENNAR CORP | 10,104,819 (-3.8%) | $1,038,775 (-21.5%) | 0.0% | $52.83 | +128.5% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 27,065,924 (-13.7%) | $706,962 (-26.8%) | 0.0% | $20.33 | +29.0% | CL A | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 31,222,774 (-4.1%) | $1,296,182 (+24.7%) | 0.0% | $33.52 | +3.8% | COM | 844741108 |
| FFIV | F5 INC | 3,102,441 (-3.8%) | $791,929 (-24.1%) | 0.0% | $116.56 | +130.8% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 9,255,671 (-1.8%) | $1,138,540 (+28.0%) | 0.0% | $70.81 | +51.3% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 7,446,912 (-1.4%) | $1,678,608 (+17.1%) | 0.1% | $124.40 | +74.9% | COM | 46266C105 |
| TWLO | TWILIO INC | 5,787,207 (-1.6%) | $823,172 (+39.9%) | 0.0% | $135.73 | -8.7% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 7,159,020 (-2.2%) | $1,259,916 (+22.9%) | 0.0% | $229.60 | -28.8% | COM | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,943,545 (-1.8%) | $766,389 (+42.2%) | 0.0% | $91.95 | +86.5% | COM | 445658107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 882,215 (-2.7%) | $260,024 (+440.9%) | 0.0% | $46.67 | +299.1% | COM NEW | 74006W207 |
| AA | ALCOA CORP | 11,015,399 (-3.9%) | $585,358 (+55.3%) | 0.0% | $33.93 | +20.5% | COM | 013872106 |
| HL | HECLA MNG CO | 32,276,284 (-6.4%) | $619,382 (+48.4%) | 0.0% | $5.24 | +191.4% | COM | 422704106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,227,630 (-12.4%) | $326,069 (-37.8%) | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| EA | ELECTRONIC ARTS INC | 14,947,128 (-7.2%) | $3,054,147 (-6.0%) | 0.1% | $73.52 | +174.4% | COM | 285512109 |
| NTRA | NATERA INC | 3,225,879 (-4.8%) | $739,017 (+35.4%) | 0.0% | $71.76 | +190.7% | COM | 632307104 |
| ACM | AECOM | 5,043,588 (-1.3%) | $480,805 (-27.8%) | 0.0% | $48.29 | +142.8% | COM | 00766T100 |
| FICO | FAIR ISAAC CORP | 1,056,920 (-1.3%) | $1,786,850 (+11.5%) | 0.1% | $378.29 | +355.0% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 27,864,612 (-2.9%) | $3,347,928 (+5.8%) | 0.1% | $35.49 | +223.5% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 18,437,769 (-3.4%) | $1,538,263 (+13.5%) | 0.1% | $28.18 | +170.8% | COM | 87165B103 |
| FTNT | FORTINET INC | 29,140,849 (-1.8%) | $2,314,075 (-7.2%) | 0.1% | $54.13 | +53.2% | COM | 34959E109 |
| OC | OWENS CORNING NEW | 3,075,528 (-15.4%) | $344,182 (-33.1%) | 0.0% | $71.73 | +63.6% | COM | 690742101 |
| GIS | GENERAL MLS INC | 33,070,964 (-1.9%) | $1,537,800 (-9.5%) | 0.1% | $37.26 | +27.4% | COM | 370334104 |
| POOL | POOL CORP | 1,209,261 (-14.3%) | $276,618 (-36.8%) | 0.0% | $212.97 | +21.8% | COM | 73278L105 |
| MTCH | MATCH GROUP INC NEW | 16,187,594 (-16.0%) | $522,697 (-23.2%) | 0.0% | $85.32 | -61.5% | COM | 57667L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,190,767 (-4.0%) | $621,761 (-20.3%) | 0.0% | $21.59 | +279.2% | COM NEW | 50077B207 |
| TKO | TKO GROUP HOLDINGS INC | 4,323,302 (-17.6%) | $903,570 (-14.8%) | 0.0% | $137.20 | +41.2% | CL A | 87256C101 |
| STT | STATE STR CORP | 13,345,756 (-1.2%) | $1,721,736 (+9.9%) | 0.1% | $51.03 | +133.1% | COM | 857477103 |
| JNK | SPDR SERIES TRUST | 11,183,636 (-11.7%) | $1,087,161 (-12.4%) | 0.0% | $98.78 | — | STATE STREET SPD | 78468R622 |
| COP | CONOCOPHILLIPS | 64,551,609 (-1.4%) | $6,042,676 (-2.5%) | 0.2% | $67.11 | +34.1% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 9,115,122 (-1.4%) | $1,071,156 (-12.4%) | 0.0% | $26.35 | +364.6% | COM | 745867101 |
| ATI | ATI INC | 5,599,233 (-7.3%) | $642,568 (+30.7%) | 0.0% | $28.24 | +245.1% | COM | 01741R102 |
| AIG | AMERICAN INTL GROUP INC | 25,126,998 (-1.3%) | $2,149,615 (+7.5%) | 0.1% | $47.12 | +69.1% | COM NEW | 026874784 |
| FLUT | FLUTTER ENTMT PLC | 3,145,232 (-2.5%) | $676,351 (-17.5%) | 0.0% | $236.60 | -4.9% | SHS | G3643J108 |
| EXAS | EXACT SCIENCES CORP | 4,183,039 (-19.5%) | $424,829 (+49.5%) | 0.0% | $59.16 | +35.7% | COM | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 939,562 (-2.0%) | $1,309,928 (+11.3%) | 0.0% | $378.20 | +269.2% | COM | 592688105 |
| NVR | NVR INC | 129,430 (-3.3%) | $943,903 (-12.2%) | 0.0% | $2697.01 | +177.2% | COM | 62944T105 |
| JKHY | HENRY JACK & ASSOC INC | 4,037,664 (-1.6%) | $736,793 (+20.6%) | 0.0% | $99.17 | +67.6% | COM | 426281101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,029,029 (-3.2%) | $638,819 (+24.1%) | 0.0% | $56.59 | +431.2% | COM | 144285103 |
| LULU | LULULEMON ATHLETICA INC | 4,578,897 (-1.6%) | $951,541 (+14.9%) | 0.0% | $261.48 | -30.7% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 6,027,973 (-1.8%) | $1,076,536 (-10.3%) | 0.0% | $106.45 | +75.9% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,730,158 (-2.9%) | $928,445 (+14.7%) | 0.0% | $115.02 | +169.1% | COM | 446413106 |
| RJF | RAYMOND JAMES FINL INC | 7,909,802 (-1.5%) | $1,270,235 (-8.4%) | 0.0% | $61.09 | +163.4% | COM | 754730109 |
| MOH | MOLINA HEALTHCARE INC | 2,008,163 (-16.8%) | $348,497 (-24.5%) | 0.0% | $161.04 | +2.1% | COM | 60855R100 |
| EMN | EASTMAN CHEM CO | 3,866,827 (-32.0%) | $250,073 (-31.2%) | 0.0% | $59.74 | +2.1% | COM | 277432100 |
| EPAM | EPAM SYS INC | 2,270,914 (-3.0%) | $465,265 (+31.8%) | 0.0% | $352.02 | -49.4% | COM | 29414B104 |
| FN | FABRINET | 1,273,307 (-1.1%) | $579,711 (+23.5%) | 0.0% | $57.60 | +655.2% | SHS | G3323L100 |
| EBAY | EBAY INC. | 22,858,857 (-1.0%) | $1,991,006 (-5.2%) | 0.1% | $23.97 | +260.3% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 7,849,106 (-1.5%) | $607,050 (-15.1%) | 0.0% | $43.64 | +87.7% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 2,381,719 (-8.6%) | $471,509 (-18.6%) | 0.0% | $96.09 | +126.0% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,485,654 (-1.3%) | $3,977,209 (-2.6%) | 0.1% | $104.72 | +71.9% | COM | 828806109 |
| WWD | WOODWARD INC | 2,344,975 (-1.8%) | $708,933 (+17.4%) | 0.0% | $90.34 | +204.2% | COM | 980745103 |
| GDDY | GODADDY INC | 6,390,441 (-2.6%) | $792,926 (-11.7%) | 0.0% | $81.92 | +58.0% | CL A | 380237107 |
| FMC | FMC CORP | 4,664,046 (-3.7%) | $65,063 (-60.7%) | 0.0% | $50.25 | -62.3% | COM NEW | 302491303 |
| LW | LAMB WESTON HLDGS INC | 5,685,960 (-2.0%) | $238,185 (-29.3%) | 0.0% | $53.84 | +9.1% | COM | 513272104 |
| — | SYNOVUS FINL CORP | 4,113,712 (-33.0%) | $205,891 (-32.2%) | 0.0% | $35.78 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 23,762,601 (-2.3%) | $2,620,302 (-3.6%) | 0.1% | $32.00 | +243.2% | COM | 001055102 |
| FND | FLOOR & DECOR HLDGS INC | 3,188,205 (-19.0%) | $194,130 (-33.1%) | 0.0% | $81.41 | -20.4% | CL A | 339750101 |
| KHC | KRAFT HEINZ CO | 45,565,880 (-1.2%) | $1,104,973 (-8.0%) | 0.0% | $39.02 | -36.9% | COM | 500754106 |
| ROIV | ROIVANT SCIENCES LTD | 17,361,465 (-7.2%) | $376,744 (+33.2%) | 0.0% | $9.25 | +113.4% | SHS | G76279101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,118,667 (-2.2%) | $362,885 (+34.6%) | 0.0% | $53.47 | +196.9% | COM | 55405Y100 |
| HCC | WARRIOR MET COAL INC | 3,909,956 (-1.6%) | $344,741 (+36.3%) | 0.0% | $42.49 | +76.9% | COM | 93627C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,842,411 (-4.2%) | $897,715 (+11.4%) | 0.0% | $163.30 | +185.2% | COM | 91307C102 |
| RGTI | RIGETTI COMPUTING INC | 9,054,841 (-6.9%) | $200,565 (-30.8%) | 0.0% | $7.70 | +323.5% | COMMON STOCK | 76655K103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,962,866 (-11.5%) | $379,610 (+30.4%) | 0.0% | $19.51 | +236.4% | COM | 10806X102 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,590,961 (-12.7%) | $168,130 (-34.4%) | 0.0% | $13.52 | — | SPON ADS | 88034P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,227,039 (-1.0%) | $1,392,900 (-5.8%) | 0.0% | $124.82 | +161.6% | SHS | G96629103 |
| NWS | NEWS CORP NEW | 7,973,610 (-14.3%) | $236,258 (-26.6%) | 0.0% | $22.53 | +32.3% | CL B | 65249B208 |
| KRYS | KRYSTAL BIOTECH INC | 1,342,303 (-3.8%) | $330,931 (+34.3%) | 0.0% | $111.96 | +88.0% | COM | 501147102 |
| XLY | SELECT SECTOR SPDR TR | 10,272 (-97.1%) | $1,227 (-98.6%) | 0.0% | $226.09 | — | STATE STREET CON | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 24,541,782 (-1.5%) | $1,547,114 (-5.1%) | 0.1% | $46.45 | +30.6% | SH BEN INT | 29476L107 |
| RNA | AVIDITY BIOSCIENCES INC | 4,097,885 (-16.2%) | $295,580 (+38.8%) | 0.0% | $27.41 | +135.6% | COM | 05370A108 |
| RVMD | REVOLUTION MEDICINES INC | 4,109,290 (-21.8%) | $327,305 (+33.4%) | 0.0% | $30.08 | +118.0% | COM | 76155X100 |
| VSCO | VICTORIAS SECRET AND CO | 3,037,550 (-1.4%) | $164,544 (+96.8%) | 0.0% | $46.69 | -14.9% | COMMON STOCK | 926400102 |
| DVA | DAVITA INC | 1,438,488 (-21.6%) | $163,427 (-33.0%) | 0.0% | $63.91 | +90.3% | COM | 23918K108 |
| CCK | CROWN HLDGS INC | 3,488,635 (-22.7%) | $359,225 (-17.6%) | 0.0% | $63.75 | +52.7% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 18,850,052 (-1.6%) | $1,020,730 (+8.0%) | 0.0% | $41.26 | +24.3% | COM | 682189105 |
| TLN | TALEN ENERGY CORP | 1,321,480 (-1.3%) | $495,344 (-13.0%) | 0.0% | $279.30 | +39.2% | COM | 87422Q109 |
| SPIB | SPDR SERIES TRUST | 2,649,639 (-44.0%) | $89,584 (-44.1%) | 0.0% | $33.36 | — | STATE STREET SPD | 78464A375 |
| GPN | GLOBAL PMTS INC | 10,365,416 (-1.2%) | $802,283 (-8.0%) | 0.0% | $108.05 | -25.7% | COM | 37940X102 |
| MKSI | MKS INC. | 2,017,590 (-1.3%) | $322,411 (+27.4%) | 0.0% | $76.44 | +93.9% | COM | 55306N104 |
| CMA | COMERICA INC | 4,306,580 (-3.4%) | $377,443 (+22.3%) | 0.0% | $34.86 | +129.4% | COM | 200340107 |
| PNR | PENTAIR PLC | 8,622,101 (-1.2%) | $897,906 (-7.1%) | 0.0% | $43.86 | +143.3% | SHS | G7S00T104 |
| SANM | SANMINA CORPORATION | 2,105,710 (-2.5%) | $316,004 (+27.1%) | 0.0% | $25.18 | +486.2% | COM | 801056102 |
| VNO | VORNADO RLTY TR | 8,380,895 (-1.9%) | $278,916 (-19.5%) | 0.0% | $68.99 | — | SH BEN INT | 929042109 |
| ACI | ALBERTSONS COS INC | 13,200,669 (-21.4%) | $226,655 (-22.9%) | 0.0% | $18.67 | -5.5% | COMMON STOCK | 013091103 |
| RMBS | RAMBUS INC DEL | 4,251,563 (-3.2%) | $390,676 (-14.6%) | 0.0% | $20.32 | +384.4% | COM | 750917106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,837,793 (-1.6%) | $312,425 (+26.9%) | 0.0% | $133.79 | +14.6% | SHS USD | G50871105 |
| NXT | NEXTPOWER INC | 5,331,335 (-1.1%) | $464,413 (+16.4%) | 0.0% | $45.73 | +98.3% | CLASS A COM | 65290E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 222,628 (-3.5%) | $477,800 (+15.8%) | 0.0% | $713.20 | +164.1% | CL A | 31946M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,149,420 (-1.5%) | $1,694,850 (-3.6%) | 0.1% | $8.63 | +171.5% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,846,969 (-15.9%) | $412,977 (-13.2%) | 0.0% | $47.44 | -3.5% | CL B | 60871R209 |
| INGR | INGREDION INC | 2,139,743 (-12.6%) | $235,928 (-21.0%) | 0.0% | $92.99 | +21.3% | COM | 457187102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,753,440 (-6.3%) | $196,830 (-24.2%) | 0.0% | $53.01 | +13.0% | NAMEN AKT | H17182108 |
| FTV | FORTIVE CORP | 13,651,759 (-3.2%) | $753,714 (+9.1%) | 0.0% | $36.41 | +42.4% | COM | 34959J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,345,268 (-1.3%) | $510,158 (-10.9%) | 0.0% | $27.11 | +102.0% | COM SHS | 31620R303 |
| IT | GARTNER INC | 3,409,761 (-2.9%) | $860,215 (-6.8%) | 0.0% | $134.03 | +79.6% | COM | 366651107 |
| HOLX | HOLOGIC INC | 9,875,663 (-1.0%) | $735,638 (+9.3%) | 0.0% | $32.65 | +123.8% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 5,247,748 (-1.2%) | $1,373,231 (-4.3%) | 0.0% | $176.17 | +45.5% | COM | 297178105 |
| CUBE | CUBESMART | 11,322,951 (-1.9%) | $408,192 (-13.0%) | 0.0% | $35.82 | — | COM | 229663109 |
| TTEK | TETRA TECH INC NEW | 9,424,246 (-16.5%) | $316,089 (-16.1%) | 0.0% | $37.42 | -9.6% | COM | 88162G103 |
| MHK | MOHAWK INDS INC | 1,696,806 (-11.0%) | $185,461 (-24.5%) | 0.0% | $131.80 | -12.9% | COM | 608190104 |
| CG | CARLYLE GROUP INC | 9,545,119 (-4.0%) | $564,212 (-9.5%) | 0.0% | $36.29 | +55.1% | COM | 14316J108 |
| COKE | COCA COLA CONS INC | 1,694,928 (-1.3%) | $259,832 (+29.1%) | 0.0% | $111.68 | +31.1% | COM | 191098102 |
| NNN | NNN REIT INC | 11,449,621 (-4.8%) | $453,748 (-11.4%) | 0.0% | $40.53 | — | COM | 637417106 |
| ACGL | ARCH CAP GROUP LTD | 16,451,086 (-1.9%) | $1,577,988 (+3.7%) | 0.1% | $44.71 | +104.7% | ORD | G0450A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,516,711 (-4.6%) | $193,747 (-22.4%) | 0.0% | $19.29 | +91.8% | COM | 76118Y104 |
| MSCI | MSCI INC | 3,186,733 (-4.0%) | $1,828,324 (-3.0%) | 0.1% | $116.84 | +379.3% | COM | 55354G100 |
| FORM | FORMFACTOR INC | 2,869,544 (-1.6%) | $160,063 (+50.6%) | 0.0% | $17.52 | +187.6% | COM | 346375108 |
| HRL | HORMEL FOODS CORP | 27,317,546 (-3.6%) | $647,426 (-7.7%) | 0.0% | $29.06 | -19.8% | COM | 440452100 |
| KMX | CARMAX INC | 5,051,275 (-8.8%) | $195,181 (-21.5%) | 0.0% | $54.83 | -27.1% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,834,866 (-3.2%) | $340,478 (-13.2%) | 0.0% | $91.28 | +111.8% | ORD | M22465104 |
| LOPE | GRAND CANYON ED INC | 843,087 (-3.6%) | $140,214 (-26.9%) | 0.0% | $74.06 | +144.2% | COM | 38526M106 |
| HAE | HAEMONETICS CORP MASS | 1,729,847 (-3.9%) | $138,647 (+58.0%) | 0.0% | $61.24 | +9.7% | COM | 405024100 |
| XLV | SELECT SECTOR SPDR TR | 1,031,165 (-31.7%) | $159,624 (-24.0%) | 0.0% | $136.31 | — | STATE STREET HEA | 81369Y209 |
| GEN | GEN DIGITAL INC | 30,052,263 (-1.7%) | $817,121 (-5.8%) | 0.0% | $16.27 | +65.0% | COM | 668771108 |
| VICR | VICOR CORP | 836,955 (-1.7%) | $91,730 (+116.7%) | 0.0% | $32.81 | +159.1% | COM | 925815102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,072,388 (-3.5%) | $328,397 (-13.0%) | 0.0% | $81.85 | +321.0% | COM | 859241101 |
| JLL | JONES LANG LASALLE INC | 1,425,568 (-1.2%) | $479,661 (+11.4%) | 0.0% | $139.80 | +124.2% | COM | 48020Q107 |
| GNTX | GENTEX CORP | 7,073,852 (-4.9%) | $164,609 (-21.8%) | 0.0% | $19.06 | +26.5% | COM | 371901109 |
| ALLY | ALLY FINL INC | 8,502,176 (-1.9%) | $385,064 (+13.3%) | 0.0% | $22.66 | +80.1% | COM | 02005N100 |
| AEIS | ADVANCED ENERGY INDS | 1,537,888 (-5.8%) | $321,988 (+16.0%) | 0.0% | $68.62 | +196.5% | COM | 007973100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 6,240,462 (-34.0%) | $82,686 (-34.9%) | 0.0% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| WCC | WESCO INTL INC | 1,444,442 (-1.2%) | $353,368 (+14.3%) | 0.0% | $105.86 | +131.4% | COM | 95082P105 |
| REXR | REXFORD INDL RLTY INC | 11,484,490 (-3.1%) | $449,502 (-8.7%) | 0.0% | $48.51 | — | COM | 76169C100 |
| RGEN | REPLIGEN CORP | 1,719,093 (-4.6%) | $281,691 (+17.0%) | 0.0% | $98.59 | +58.9% | COM | 759916109 |
| MLI | MUELLER INDS INC | 3,357,447 (-1.5%) | $385,435 (+11.9%) | 0.0% | $29.23 | +267.4% | COM | 624756102 |
| MRNA | MODERNA INC | 16,365,478 (-4.3%) | $482,618 (+9.2%) | 0.0% | $179.74 | -84.9% | COM | 60770K107 |
| LBRT | LIBERTY ENERGY INC | 6,875,681 (-1.6%) | $126,925 (+47.1%) | 0.0% | $14.76 | +13.2% | COM CL A | 53115L104 |
| JBL | JABIL INC | 5,128,967 (-1.4%) | $1,169,507 (+3.6%) | 0.0% | $51.19 | +316.7% | COM | 466313103 |
| VIAV | VIAVI SOLUTIONS INC | 8,570,145 (-3.6%) | $152,720 (+35.4%) | 0.0% | $8.89 | +81.7% | COM | 925550105 |
| SITM | SITIME CORP | 918,157 (-2.7%) | $324,284 (+14.0%) | 0.0% | $140.36 | +122.9% | COM | 82982T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,434,219 (-2.7%) | $261,042 (-13.2%) | 0.0% | $28.25 | +116.4% | COM | 87724P106 |
| ONTO | ONTO INNOVATION INC | 1,459,278 (-1.1%) | $230,362 (+20.8%) | 0.0% | $56.32 | +152.2% | COM | 683344105 |
| FTDR | FRONTDOOR INC | 3,440,060 (-2.8%) | $198,457 (-16.7%) | 0.0% | $29.97 | +96.2% | COM | 35905A109 |
| IJR | ISHARES TR | 1,021,758 (-25.3%) | $122,795 (-24.4%) | 0.0% | $106.75 | — | CORE S&P SCP ETF | 464287804 |
| SNX | TD SYNNEX CORPORATION | 2,329,784 (-1.8%) | $350,003 (-9.9%) | 0.0% | $78.16 | +95.5% | COM | 87162W100 |
| TTMI | TTM TECHNOLOGIES INC | 3,906,111 (-2.7%) | $269,522 (+16.6%) | 0.0% | $12.92 | +405.4% | COM | 87305R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 929,397 (-3.6%) | $267,927 (+16.6%) | 0.0% | $159.63 | +61.9% | COM | 008252108 |
| KBH | KB HOME | 3,260,136 (-6.4%) | $183,904 (-17.1%) | 0.0% | $33.80 | +80.9% | COM | 48666K109 |
| AIZ | ASSURANT INC | 2,571,415 (-4.2%) | $619,325 (+6.5%) | 0.0% | $90.82 | +145.3% | COM | 04621X108 |
| VKTX | VIKING THERAPEUTICS INC | 4,445,430 (-1.5%) | $156,390 (+31.8%) | 0.0% | $31.37 | +13.0% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 583,003 (-11.4%) | $339,506 (+12.5%) | 0.0% | $161.95 | +215.4% | COM | 558868105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,737,023 (-2.2%) | $488,381 (+8.3%) | 0.0% | $132.72 | +98.3% | COM | G7496G103 |
| SUI | SUN CMNTYS INC | 5,302,747 (-1.5%) | $662,472 (-5.3%) | 0.0% | $120.20 | — | COM | 866674104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,803,908 (-24.3%) | $84,315 (-30.5%) | 0.0% | $57.63 | -15.5% | COM SER N | 023586506 |
| HRB | BLOCK H & R INC | 3,985,160 (-4.2%) | $175,391 (-17.3%) | 0.0% | $23.12 | +100.7% | COM | 093671105 |
| NEU | NEWMARKET CORP | 230,958 (-2.0%) | $159,396 (-18.6%) | 0.0% | $308.67 | +146.5% | COM | 651587107 |
| PL | PLANET LABS PBC | 5,990,996 (-4.8%) | $118,142 (+44.6%) | 0.0% | $4.19 | +242.5% | COM CL A | 72703X106 |
| CPT | CAMDEN PPTY TR | 7,011,800 (-7.3%) | $779,099 (-4.5%) | 0.0% | $80.70 | +27.8% | SH BEN INT | 133131102 |
| VFC | V F CORP | 10,785,490 (-1.9%) | $195,002 (+22.9%) | 0.0% | $43.64 | -62.9% | COM | 918204108 |
| ARM | ARM HOLDINGS PLC | 284,200 (-40.0%) | $31,066 (-53.6%) | 0.0% | $128.21 | — | SPONSORED ADS | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD | 473,632 (-19.5%) | $69,425 (-34.0%) | 0.0% | $131.26 | — | SPONSORED ADS | 01609W102 |
| ENVA | ENOVA INTL INC | 935,004 (-3.6%) | $146,983 (+31.7%) | 0.0% | $24.06 | +441.1% | COM | 29357K103 |
| HSIC | HENRY SCHEIN INC | 4,403,184 (-1.8%) | $332,793 (+11.9%) | 0.0% | $55.58 | +26.6% | COM | 806407102 |
| EPR | EPR PPTYS | 3,907,141 (-1.4%) | $196,096 (-15.2%) | 0.0% | $55.40 | — | COM SH BEN INT | 26884U109 |
| MASI | MASIMO CORP | 1,415,196 (-4.7%) | $184,060 (-16.0%) | 0.0% | $110.67 | +29.4% | COM | 574795100 |
| HXL | HEXCEL CORP NEW | 4,350,824 (-5.1%) | $321,526 (+11.9%) | 0.0% | $53.72 | +31.6% | COM | 428291108 |
| LKQ | LKQ CORP | 8,684,014 (-10.5%) | $262,257 (-11.5%) | 0.0% | $28.89 | +3.8% | COM | 501889208 |
| TD | TORONTO DOMINION BK ONT | 2,861,077 (-2.9%) | $269,513 (+14.4%) | 0.0% | $60.17 | +40.3% | COM NEW | 891160509 |
| NVO | NOVO-NORDISK A S | 5,996,113 (-1.8%) | $306,337 (-9.9%) | 0.0% | $62.39 | — | ADR | 670100205 |
| DY | DYCOM INDS INC | 1,025,603 (-4.4%) | $346,551 (+10.8%) | 0.0% | $70.48 | +347.4% | COM | 267475101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,050,538 (-1.3%) | $340,594 (+10.9%) | 0.0% | $22.28 | -2.3% | COM | 28414H103 |
| LNTH | LANTHEUS HLDGS INC | 2,427,254 (-2.8%) | $161,534 (+26.1%) | 0.0% | $23.49 | +147.8% | COM | 516544103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,528,258 (-12.5%) | $394,787 (+9.2%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| IDCC | INTERDIGITAL INC | 980,307 (-1.9%) | $312,110 (-9.5%) | 0.0% | $58.56 | +503.7% | COM | 45867G101 |
| KRC | KILROY RLTY CORP | 5,631,152 (-2.2%) | $213,414 (-13.3%) | 0.0% | $64.22 | — | COM | 49427F108 |
| CERY | SPDR SERIES TRUST | 5,610,534 (-16.5%) | $160,181 (-16.8%) | 0.0% | $27.93 | — | BLOOMBERG ENHNCD | 78468R440 |
| AMP | AMERIPRISE FINL INC | 4,363,400 (-1.3%) | $2,139,550 (-1.5%) | 0.1% | $73.21 | +547.2% | COM | 03076C106 |
| CIVI | CIVITAS RESOURCES INC | 3,830,770 (-8.2%) | $103,776 (-23.4%) | 0.0% | $44.43 | -35.8% | COM NEW | 17888H103 |
| BRX | BRIXMOR PPTY GROUP INC | 15,201,587 (-2.2%) | $398,586 (-7.4%) | 0.0% | $21.84 | — | COM | 11120U105 |
| LYFT | LYFT INC | 6,999,670 (-7.9%) | $135,584 (-19.0%) | 0.0% | $39.53 | -47.4% | CL A COM | 55087P104 |
| SEIC | SEI INVTS CO | 4,283,065 (-5.6%) | $353,493 (-8.2%) | 0.0% | $38.99 | +109.6% | COM | 784117103 |
| CAR | AVIS BUDGET GROUP | 628,613 (-9.7%) | $80,664 (-27.8%) | 0.0% | $43.16 | +223.3% | COM | 053774105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,817,571 (-2.0%) | $134,555 (+30.0%) | 0.0% | $123.65 | -46.9% | COM | 018581108 |
| CUZ | COUSINS PPTYS INC | 8,332,353 (-1.9%) | $214,808 (-12.6%) | 0.0% | $35.76 | — | COM NEW | 222795502 |
| LUNR | INTUITIVE MACHINES INC | 6,137,176 (-6.6%) | $99,606 (+44.0%) | 0.0% | $11.82 | -2.0% | CLASS A COM | 46125A100 |
| HOG | HARLEY DAVIDSON INC | 3,736,804 (-2.4%) | $76,567 (-28.3%) | 0.0% | $49.08 | -49.9% | COM | 412822108 |
| FR | FIRST INDL RLTY TR INC | 6,443,735 (-2.1%) | $371,840 (+8.8%) | 0.0% | $33.80 | — | COM | 32054K103 |
| NUVB | NUVATION BIO INC | 5,858,782 (-3.8%) | $52,495 (+133.0%) | 0.0% | $5.47 | +13.3% | COM CL A | 67080N101 |
| VC | VISTEON CORP | 1,081,899 (-2.3%) | $102,889 (-22.5%) | 0.0% | $83.69 | +26.4% | COM NEW | 92839U206 |
| EXP | EAGLE MATLS INC | 974,818 (-1.7%) | $201,719 (-12.8%) | 0.0% | $87.04 | +153.3% | COM | 26969P108 |
| MSA | MSA SAFETY INC | 1,600,611 (-3.6%) | $256,322 (-10.3%) | 0.0% | $104.23 | +56.2% | COM | 553498106 |
| MOG/A | MOOG INC | 1,346,466 (-6.4%) | $327,932 (+9.8%) | 0.0% | $79.31 | +176.4% | CL A | 615394202 |
| KD | KYNDRYL HLDGS INC | 7,372,399 (-1.3%) | $195,811 (-12.7%) | 0.0% | $20.94 | +29.5% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 4,595,578 (-3.2%) | $170,864 (-14.3%) | 0.0% | $30.85 | +24.0% | COM | 928881101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,523,218 (-14.2%) | $447,105 (-5.8%) | 0.0% | $82.35 | -33.9% | COM | 09061G101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,974,865 (-9.4%) | $314,452 (+9.5%) | 0.0% | $47.00 | +60.2% | COM | 462222100 |
| MEDP | MEDPACE HLDGS INC | 664,893 (-1.2%) | $373,437 (+7.9%) | 0.0% | $110.58 | +413.3% | COM | 58506Q109 |
| PVH | PVH CORPORATION | 1,530,290 (-1.2%) | $102,560 (-20.9%) | 0.0% | $111.92 | -30.1% | COM | 693656100 |
| HR | HEALTHCARE RLTY TR | 17,451,345 (-2.5%) | $295,800 (-8.4%) | 0.0% | $20.68 | — | CL A COM | 42226K105 |
| PRI | PRIMERICA INC | 1,004,630 (-2.7%) | $259,556 (-9.4%) | 0.0% | $64.73 | +303.0% | COM | 74164M108 |
| KMPR | KEMPER CORP | 2,117,235 (-3.3%) | $85,833 (-23.9%) | 0.0% | $52.62 | -18.6% | COM | 488401100 |
| CINF | CINCINNATI FINL CORP | 8,434,145 (-1.3%) | $1,384,689 (+2.0%) | 0.0% | $58.56 | +175.3% | COM | 172062101 |
| MTH | MERITAGE HOMES CORP | 3,528,986 (-1.3%) | $232,207 (-10.4%) | 0.0% | $58.00 | +19.4% | COM | 59001A102 |
| GLD | SPDR GOLD TR | 879,901 (-2.9%) | $348,714 (+8.3%) | 0.0% | $205.65 | — | GOLD SHS | 78463V107 |
| NOV | NOV INC | 12,149,824 (-1.4%) | $189,902 (+16.3%) | 0.0% | $15.06 | -1.5% | COM | 62955J103 |
| SPY | SPDR S&P 500 ETF TR | 1,664,891 (-4.6%) | $1,138,649 (-2.3%) | 0.0% | $482.13 | — | TR UNIT | 78462F103 |
| RRC | RANGE RES CORP | 8,377,419 (-2.0%) | $295,388 (-8.2%) | 0.0% | $19.41 | +91.9% | COM | 75281A109 |
| CADE | CADENCE BANK | 8,839,696 (-5.8%) | $381,218 (+7.5%) | 0.0% | $27.06 | +45.7% | COM | 12740C103 |
| KNSL | KINSALE CAP GROUP INC | 685,936 (-1.0%) | $268,283 (-9.0%) | 0.0% | $125.32 | +225.3% | COM | 49714P108 |
| SF | STIFEL FINL CORP | 3,063,478 (-2.7%) | $383,609 (+7.4%) | 0.0% | $37.23 | +221.2% | COM | 860630102 |
| CALM | CAL MAINE FOODS INC | 1,686,880 (-1.2%) | $134,225 (-16.4%) | 0.0% | $38.73 | +123.7% | COM NEW | 128030202 |
| OMCL | OMNICELL COM | 1,956,929 (-4.6%) | $88,649 (+42.0%) | 0.0% | $52.02 | -29.7% | COM | 68213N109 |
| BKH | BLACK HILLS CORP | 3,780,111 (-1.5%) | $262,415 (+11.0%) | 0.0% | $47.29 | +40.5% | COM | 092113109 |
| DBX | DROPBOX INC | 5,783,504 (-6.4%) | $160,781 (-13.8%) | 0.0% | $23.65 | +23.1% | CL A | 26210C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,186,227 (-3.6%) | $95,301 (-20.7%) | 0.0% | $37.75 | +121.8% | COM NEW | 054540208 |
| UGI | UGI CORP NEW | 9,081,665 (-4.1%) | $343,306 (+7.8%) | 0.0% | $35.34 | +0.2% | COM | 902681105 |
| DAR | DARLING INGREDIENTS INC | 5,357,533 (-1.7%) | $192,871 (+14.7%) | 0.0% | $33.66 | +0.6% | COM | 237266101 |
| PENN | PENN ENTERTAINMENT INC | 4,488,291 (-4.5%) | $66,202 (-26.9%) | 0.0% | $38.67 | -59.7% | COM | 707569109 |
| JBGS | JBG SMITH PPTYS | 3,733,343 (-6.0%) | $64,148 (-27.4%) | 0.0% | $31.79 | — | COM | 46590V100 |
| LMND | LEMONADE INC | 1,495,841 (-3.1%) | $106,474 (+28.9%) | 0.0% | $50.80 | +32.3% | COM | 52567D107 |
| FLO | FLOWERS FOODS INC | 9,706,427 (-1.6%) | $105,606 (-18.0%) | 0.0% | $20.66 | -44.7% | COM | 343498101 |
| VALE | VALE S A | 10,598,523 (-2.4%) | $140,690 (+19.3%) | 0.0% | $19.31 | — | SPONSORED ADS | 91912E105 |
| TOL | TOLL BROTHERS INC | 3,370,846 (-2.7%) | $455,806 (-4.7%) | 0.0% | $40.82 | +232.6% | COM | 889478103 |
| YETI | YETI HLDGS INC | 2,339,665 (-4.1%) | $103,343 (+27.6%) | 0.0% | $37.69 | +2.1% | COM | 98585X104 |
| MAT | MATTEL INC | 9,609,711 (-4.0%) | $190,657 (+13.2%) | 0.0% | $33.83 | -42.9% | COM | 577081102 |
| HRI | HERC HLDGS INC | 741,765 (-1.7%) | $110,063 (+25.1%) | 0.0% | $71.03 | +91.4% | COM | 42704L104 |
| KALU | KAISER ALUMINUM CORP | 966,148 (-16.2%) | $110,972 (+24.7%) | 0.0% | $65.18 | +44.9% | COM PAR $0.01 | 483007704 |
| LSTR | LANDSTAR SYS INC | 1,104,808 (-1.0%) | $158,761 (+16.1%) | 0.0% | $88.21 | — | COM | 515098101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,749,199 (-2.0%) | $602,568 (+3.8%) | 0.0% | $37.95 | +130.2% | COM | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 6,662,715 (-1.5%) | $215,272 (+11.2%) | 0.0% | $28.67 | +2.3% | COM | G0750C108 |
| TPH | TRI POINTE HOMES INC | 4,419,154 (-6.6%) | $139,071 (-13.5%) | 0.0% | $20.34 | +59.8% | COM | 87265H109 |
| OLN | OLIN CORP | 4,737,498 (-1.6%) | $98,682 (-18.0%) | 0.0% | $15.76 | +36.0% | COM PAR $1 | 680665205 |
| LNC | LINCOLN NATL CORP IND | 5,895,772 (-1.4%) | $262,539 (+8.9%) | 0.0% | $29.08 | +41.6% | COM | 534187109 |
| TNL | TRAVEL PLUS LEISURE CO | 2,106,441 (-1.4%) | $148,567 (+16.9%) | 0.0% | $45.48 | +43.2% | COM | 894164102 |
| FLR | FLUOR CORP NEW | 5,899,219 (-2.6%) | $233,786 (-8.3%) | 0.0% | $40.98 | +7.9% | COM | 343412102 |
| G | GENPACT LIMITED | 5,047,513 (-1.7%) | $236,123 (+9.8%) | 0.0% | $35.21 | +22.8% | SHS | G3922B107 |
| MTN | VAIL RESORTS INC | 1,094,335 (-2.9%) | $147,743 (-12.4%) | 0.0% | $187.42 | -21.5% | COM | 91879Q109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 826,553 (-6.1%) | $165,211 (+14.4%) | 0.0% | $123.71 | +39.7% | COM | 020764106 |
| JEF | JEFFERIES FINL GROUP INC | 4,761,720 (-1.4%) | $295,084 (-6.6%) | 0.0% | $19.78 | +186.6% | COM | 47233W109 |
| GSK | GSK PLC | 6,252,723 (-5.6%) | $309,318 (+7.1%) | 0.0% | $29.96 | — | SPONSORED ADR | 37733W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,663,261 (-16.6%) | $494,120 (-3.9%) | 0.0% | $56.52 | +45.5% | COM | 00971T101 |
| BEKE | KE HLDGS INC | 3,541,801 (-11.6%) | $55,819 (-26.6%) | 0.0% | $32.94 | — | SPONSORED ADS | 482497104 |
| BC | BRUNSWICK CORP | 2,014,334 (-1.6%) | $149,544 (+15.5%) | 0.0% | $43.21 | +56.3% | COM | 117043109 |
| UMBF | UMB FINL CORP | 4,182,520 (-1.2%) | $482,907 (-3.9%) | 0.0% | $91.22 | +24.2% | COM | 902788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,526,756 (-4.9%) | $410,577 (-4.6%) | 0.0% | $43.75 | +104.8% | SHS | G25839104 |
| GL | GLOBE LIFE INC | 3,173,509 (-2.1%) | $443,847 (-4.2%) | 0.0% | $87.52 | +54.8% | COM | 37959E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,312,084 (-1.5%) | $470,417 (+4.3%) | 0.0% | $106.77 | +81.1% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 5,008,053 (-1.9%) | $562,855 (+3.6%) | 0.0% | $45.04 | +133.5% | COM | 27579R104 |
| THC | TENET HEALTHCARE CORP | 2,693,391 (-1.4%) | $535,231 (-3.5%) | 0.0% | $42.68 | +373.6% | COM NEW | 88033G407 |
| FOX | FOX CORP | 12,655,125 (-9.6%) | $821,697 (+2.4%) | 0.0% | $40.03 | +45.9% | CL B COM | 35137L204 |
| BF/B | BROWN FORMAN CORP | 11,272,768 (-2.5%) | $296,331 (-6.1%) | 0.0% | $38.74 | -27.8% | CL B | 115637209 |
| VSAT | VIASAT INC | 5,499,653 (-5.4%) | $189,518 (+11.3%) | 0.0% | $32.74 | +7.8% | COM | 92552V100 |
| MIDD | MIDDLEBY CORP | 1,416,046 (-1.6%) | $210,524 (+10.0%) | 0.0% | $107.59 | +22.0% | COM | 596278101 |
| BDN | BRANDYWINE RLTY TR | 8,017,351 (-21.3%) | $23,411 (-44.9%) | 0.0% | $12.66 | — | SH BEN INT NEW | 105368203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,466,354 (-1.3%) | $178,968 (-9.6%) | 0.0% | $46.94 | +16.8% | CL A | 78351F107 |
| LQDA | LIQUIDIA CORPORATION | 1,808,859 (-5.5%) | $62,388 (+43.4%) | 0.0% | $10.59 | +168.7% | COM NEW | 53635D202 |
| LEA | LEAR CORP | 1,683,018 (-2.7%) | $192,874 (+10.8%) | 0.0% | $94.45 | +12.5% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,982,333 (-2.1%) | $793,357 (-2.3%) | 0.0% | $72.07 | — | COM | 29472R108 |
| TENB | TENABLE HLDGS INC | 3,016,363 (-1.2%) | $70,975 (-20.3%) | 0.0% | $36.82 | -25.8% | COM | 88025T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761,613 (-25.7%) | $63,678 (-22.1%) | 0.0% | $75.70 | — | FTSE EUROPE ETF | 922042874 |
| ADNT | ADIENT PLC | 3,231,329 (-2.7%) | $61,945 (-22.6%) | 0.0% | $39.96 | -47.3% | ORD SHS | G0084W101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,290,378 (-2.0%) | $104,685 (+20.0%) | 0.0% | $39.04 | -40.8% | SHS | G1890L107 |
| DCI | DONALDSON INC | 4,857,580 (-3.8%) | $430,673 (+4.2%) | 0.0% | $39.85 | +116.9% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 553,389 (-11.8%) | $142,747 (-10.8%) | 0.0% | $224.77 | — | SMALL CP ETF | 922908751 |
| MMS | MAXIMUS INC | 2,488,491 (-2.0%) | $214,807 (-7.4%) | 0.0% | $57.40 | +48.9% | COM | 577933104 |
| OPCH | OPTION CARE HEALTH INC | 5,789,782 (-3.9%) | $184,462 (+10.2%) | 0.0% | $23.64 | +24.2% | COM NEW | 68404L201 |
| EGP | EASTGROUP PPTYS INC | 2,646,052 (-1.4%) | $475,385 (+3.7%) | 0.0% | $118.45 | — | COM | 277276101 |
| MASS | 908 DEVICES INC | 596,294 (-74.1%) | $3,131 (-84.5%) | 0.0% | $9.98 | -30.0% | COM | 65443P102 |
| U | UNITY SOFTWARE INC | 5,710,799 (-2.8%) | $252,246 (+7.2%) | 0.0% | $63.22 | -35.5% | COM | 91332U101 |
| AMTM | AMENTUM HOLDINGS INC | 5,061,620 (-25.9%) | $146,787 (-10.3%) | 0.0% | $27.81 | -8.1% | COM | 023939101 |
| UPST | UPSTART HLDGS INC | 2,001,053 (-2.5%) | $87,506 (-16.0%) | 0.0% | $79.75 | -42.3% | COM | 91680M107 |
| — | SEAGATE HDD CAYMAN | 21,244,000 (-30.8%) | $71,441 (-18.9%) | 0.0% | $1.47 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ARMK | ARAMARK | 7,792,113 (-1.5%) | $287,217 (-5.5%) | 0.0% | $24.90 | +52.3% | COM | 03852U106 |
| OSK | OSHKOSH CORP | 2,085,381 (-2.9%) | $261,986 (-5.9%) | 0.0% | $58.44 | +118.9% | COM | 688239201 |
| RVTY | REVVITY INC | 4,310,246 (-12.9%) | $417,016 (-3.8%) | 0.0% | $69.27 | +38.6% | COM | 714046109 |
| USFD | US FOODS HLDG CORP | 6,819,419 (-1.4%) | $513,639 (-3.1%) | 0.0% | $36.05 | +108.3% | COM | 912008109 |
| RC | READY CAPITAL CORP | 3,905,395 (-37.5%) | $8,552 (-65.7%) | 0.0% | $11.59 | — | COM | 75574U101 |
| PLUS | EPLUS INC | 1,011,758 (-1.0%) | $88,731 (+22.3%) | 0.0% | $47.76 | +72.8% | COM | 294268107 |
| MOD | MODINE MFG CO | 1,237,207 (-3.0%) | $165,180 (-8.9%) | 0.0% | $21.98 | +577.8% | COM | 607828100 |
| LIVN | LIVANOVA PLC | 2,011,905 (-2.1%) | $123,793 (+15.0%) | 0.0% | $66.26 | -13.8% | SHS | G5509L101 |
| ROKU | ROKU INC | 2,216,237 (-1.1%) | $240,440 (+7.2%) | 0.0% | $123.61 | -17.9% | COM CL A | 77543R102 |
| AVT | AVNET INC | 2,593,496 (-3.5%) | $124,695 (-11.3%) | 0.0% | $34.66 | +41.1% | COM | 053807103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 564,266 (-46.0%) | $3,459 (-82.1%) | 0.0% | $37.18 | -71.0% | COM | 03969T109 |
| ABM | ABM INDS INC | 3,086,819 (-2.7%) | $130,572 (-10.8%) | 0.0% | $35.63 | +22.5% | COM | 000957100 |
| FOXA | FOX CORP | 16,378,216 (-12.5%) | $1,196,756 (+1.3%) | 0.0% | $39.45 | +65.6% | CL A COM | 35137L105 |
| SPHY | SPDR SERIES TRUST | 1,292,814 (-33.0%) | $30,601 (-33.8%) | 0.0% | $23.77 | — | STATE STREET SPD | 78468R606 |
| BHF | BRIGHTHOUSE FINL INC | 1,972,889 (-6.7%) | $127,823 (+13.9%) | 0.0% | $54.49 | +7.8% | COM | 10922N103 |
| NIO | NIO INC | 4,400,676 (-11.7%) | $22,443 (-40.9%) | 0.0% | $13.85 | — | SPON ADS | 62914V106 |
| PLMR | PALOMAR HLDGS INC | 1,061,350 (-2.8%) | $143,028 (+12.2%) | 0.0% | $65.60 | +86.1% | COM | 69753M105 |
| ANDE | ANDERSONS INC | 1,352,101 (-4.6%) | $71,891 (+27.5%) | 0.0% | $30.98 | +57.3% | COM | 034164103 |
| OGS | ONE GAS INC | 2,983,016 (-1.8%) | $230,438 (-6.3%) | 0.0% | $69.89 | +15.0% | COM | 68235P108 |
| AXGN | AXOGEN INC | 1,075,843 (-3.1%) | $35,212 (+77.8%) | 0.0% | $16.02 | +53.5% | COM | 05463X106 |
| NIU | NIU TECHNOLOGIES | 121,965 (-96.4%) | $370 (-97.7%) | 0.0% | $3.46 | — | ADS | 65481N100 |
| CHE | CHEMED CORP NEW | 458,060 (-3.0%) | $195,986 (-7.3%) | 0.0% | $206.07 | +111.1% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 3,091,052 (-1.9%) | $283,171 (-5.1%) | 0.0% | $56.78 | +68.6% | COM | 42226A107 |
| FUBO | FUBOTV INC | 8,153,257 (-5.5%) | $20,546 (-42.6%) | 0.0% | $9.10 | -63.5% | CLASS A COM SHS | 35953D104 |
| UNM | UNUM GROUP | 5,330,104 (-3.2%) | $413,083 (-3.5%) | 0.0% | $30.41 | +151.5% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 7,041,240 (-6.9%) | $317,278 (-4.6%) | 0.0% | $32.28 | +35.3% | COM | 099724106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,745,682 (-1.4%) | $50,363 (-23.1%) | 0.0% | $156.06 | -77.7% | COM | 83417M104 |
| BP | BP PLC | 18,458,295 (-3.1%) | $641,057 (-2.3%) | 0.0% | $31.21 | — | SPONSORED ADR | 055622104 |
| MORN | MORNINGSTAR INC | 746,907 (-2.1%) | $162,310 (-8.3%) | 0.0% | $192.66 | +12.4% | COM | 617700109 |
| LNN | LINDSAY CORP | 439,131 (-7.1%) | $51,760 (-22.1%) | 0.0% | $92.92 | +29.0% | COM | 535555106 |
| LAZ | LAZARD INC | 1,882,887 (-6.2%) | $91,433 (-13.7%) | 0.0% | $39.57 | +26.1% | COM | 52110M109 |
| XLC | SELECT SECTOR SPDR TR | 482,308 (-19.8%) | $56,777 (-20.3%) | 0.0% | $84.83 | — | STATE STREET COM | 81369Y852 |
| FAF | FIRST AMERN FINL CORP | 3,261,472 (-2.5%) | $200,385 (-6.7%) | 0.0% | $30.97 | +101.3% | COM | 31847R102 |
| FUTU | FUTU HLDGS LTD | 1,228,491 (-1.1%) | $201,731 (-6.7%) | 0.0% | $112.33 | — | SPON ADS CL A | 36118L106 |
| RGR | STURM RUGER & CO INC | 334,750 (-42.4%) | $10,930 (-56.8%) | 0.0% | $52.57 | -29.5% | COM | 864159108 |
| MKC | MCCORMICK & CO INC | 14,936,087 (-3.8%) | $1,024,333 (-1.4%) | 0.0% | $63.24 | +4.2% | COM NON VTG | 579780206 |
| WTM | WHITE MTNS INS GROUP LTD | 50,663 (-6.9%) | $105,279 (+15.7%) | 0.0% | $999.62 | +95.6% | COM | G9618E107 |
| OUST | OUSTER INC | 1,580,739 (-11.7%) | $34,207 (-29.4%) | 0.0% | $10.73 | +146.2% | COM NEW | 68989M202 |
| DBRG | DIGITALBRIDGE GROUP INC | 4,708,620 (-5.0%) | $72,277 (+24.5%) | 0.0% | $17.14 | -29.9% | CL A NEW | 25401T603 |
| KRG | KITE RLTY GROUP TR | 12,218,529 (-2.3%) | $292,878 (+5.0%) | 0.0% | $21.53 | — | COM NEW | 49803T300 |
| NTRS | NORTHERN TR CORP | 9,251,520 (-2.6%) | $1,271,201 (-1.1%) | 0.0% | $57.45 | +127.6% | COM | 665859104 |
| DIOD | DIODES INC | 2,368,429 (-3.7%) | $116,858 (-10.7%) | 0.0% | $50.42 | +0.4% | COM | 254543101 |
| NVRI | ENVIRI CORP | 2,890,405 (-3.2%) | $51,796 (+36.7%) | 0.0% | $18.29 | -18.5% | COM | 415864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,564,601 (-1.6%) | $661,712 (-2.1%) | 0.0% | $99.74 | -2.4% | SH BEN INT NEW | 313745101 |
| ARLO | ARLO TECHNOLOGIES INC | 4,213,741 (-1.8%) | $58,950 (-18.9%) | 0.0% | $8.08 | +94.7% | COM | 04206A101 |
| SPXC | SPX TECHNOLOGIES INC | 1,749,058 (-2.8%) | $349,917 (+4.1%) | 0.0% | $66.31 | — | COM | 78473E103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,127,250 (-5.1%) | $181,121 (-7.0%) | 0.0% | $51.97 | +10.0% | COM | 203607106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898,780 (-3.3%) | $273,699 (+5.2%) | 0.0% | $80.86 | — | SPONSORED ADS | 874039100 |
| MGEE | MGE ENERGY INC | 1,893,153 (-1.6%) | $148,461 (-8.4%) | 0.0% | $62.51 | +31.0% | COM | 55277P104 |
| AGCO | AGCO CORP | 1,941,298 (-3.8%) | $202,516 (-6.2%) | 0.0% | $60.20 | +76.1% | COM | 001084102 |
| EVH | EVOLENT HEALTH INC | 2,941,761 (-1.1%) | $11,767 (-53.2%) | 0.0% | $21.77 | -74.5% | CL A | 30050B101 |
| VLY | VALLEY NATL BANCORP | 26,183,353 (-5.1%) | $308,782 (+4.5%) | 0.0% | $10.23 | +8.4% | COM | 919794107 |
| PJT | PJT PARTNERS INC | 929,262 (-1.9%) | $155,373 (-7.7%) | 0.0% | $63.88 | +167.5% | COM CL A | 69343T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,725,111 (-2.6%) | $200,534 (-6.1%) | 0.0% | $26.16 | +56.3% | COM | 302081104 |
| UNF | UNIFIRST CORP MASS | 565,968 (-1.9%) | $109,385 (+13.4%) | 0.0% | $134.31 | +25.5% | COM | 904708104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,227,449 (-3.9%) | $535,525 (-2.4%) | 0.0% | $99.43 | +138.2% | COM | 533900106 |
| IREN | IREN LIMITED | 590,316 (-21.3%) | $22,296 (-36.7%) | 0.0% | $10.30 | +400.7% | ORDINARY SHARES | Q4982L109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,369,126 (-1.3%) | $179,011 (-6.7%) | 0.0% | $63.52 | +18.7% | COM | 98311A105 |
| COLB | COLUMBIA BKG SYS INC | 12,806,950 (-4.5%) | $357,954 (+3.7%) | 0.0% | $24.30 | +10.5% | COM | 197236102 |
| TKR | TIMKEN CO | 1,936,656 (-3.0%) | $162,931 (+8.5%) | 0.0% | $50.14 | +58.6% | COM | 887389104 |
| PZZA | PAPA JOHNS INTL INC | 1,242,875 (-1.3%) | $47,838 (-21.1%) | 0.0% | $60.32 | -28.2% | COM | 698813102 |
| PSFE | PAYSAFE LIMITED | 524,543 (-60.1%) | $4,244 (-75.0%) | 0.0% | $14.94 | -35.1% | SHS | G6964L206 |
| BMBL | BUMBLE INC | 3,160,139 (-19.8%) | $11,282 (-53.0%) | 0.0% | $18.99 | -76.7% | COM CL A | 12047B105 |
| GHC | GRAHAM HLDGS CO | 126,942 (-1.7%) | $139,458 (-8.2%) | 0.0% | $508.30 | +109.9% | COM CL B | 384637104 |
| LKFN | LAKELAND FINL CORP | 1,274,040 (-4.0%) | $72,697 (-14.6%) | 0.0% | $50.25 | +17.0% | COM | 511656100 |
| PII | POLARIS INC | 2,826,535 (-1.2%) | $178,778 (+7.5%) | 0.0% | $85.70 | -23.2% | COM | 731068102 |
| THRY | THRYV HLDGS INC | 750,871 (-46.5%) | $4,543 (-73.2%) | 0.0% | $24.39 | -67.5% | COM NEW | 886029206 |
| AIV | APARTMENT INVT & MGMT CO | 5,748,175 (-2.0%) | $34,144 (-26.6%) | 0.0% | $5.79 | — | CL A | 03748R747 |
| SITC | SITE CTRS CORP | 1,296,738 (-43.4%) | $8,325 (-59.7%) | 0.0% | $56.14 | — | COM | 82981J851 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,493,320 (-5.3%) | $146,196 (+9.2%) | 0.0% | $30.71 | +184.9% | COM | 01973R101 |
| HELE | HELEN OF TROY LTD | 488,516 (-45.6%) | $10,381 (-54.1%) | 0.0% | $87.17 | -76.6% | COM | G4388N106 |
| DAN | DANA INC | 5,022,592 (-6.1%) | $119,337 (+11.3%) | 0.0% | $15.02 | +40.6% | COM | 235825205 |
| INSP | INSPIRE MED SYS INC | 918,504 (-6.2%) | $84,714 (+16.6%) | 0.0% | $137.06 | -30.2% | COM | 457730109 |
| BLD | TOPBUILD CORP | 980,610 (-3.5%) | $409,101 (+3.0%) | 0.0% | $93.45 | +358.8% | COM | 89055F103 |
| CWEN | CLEARWAY ENERGY INC | 2,666,435 (-1.7%) | $88,686 (+15.7%) | 0.0% | $18.75 | +76.1% | CL C | 18539C204 |
| GPOR | GULFPORT ENERGY CORP | 567,507 (-3.1%) | $118,036 (+11.3%) | 0.0% | $116.39 | +71.3% | COMMON SHARES | 402635502 |
| LGIH | LGI HOMES INC | 1,223,226 (-1.7%) | $52,550 (-18.3%) | 0.0% | $74.84 | -37.3% | COM | 50187T106 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,574,747 (-8.5%) | $97,242 (-10.8%) | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| PCTY | PAYLOCITY HLDG CORP | 1,318,198 (-1.3%) | $201,025 (-5.5%) | 0.0% | $134.23 | +10.8% | COM | 70438V106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,312,146 (-6.2%) | $70,847 (+19.8%) | 0.0% | $34.89 | -41.3% | COM | 58502B106 |
| INDI | INDIE SEMICONDUCTOR INC | 9,015,508 (-15.6%) | $31,825 (-26.8%) | 0.0% | $7.26 | -39.6% | CLASS A COM | 45569U101 |
| CDP | COPT DEFENSE PROPERTIES | 6,368,583 (-1.9%) | $178,939 (-6.1%) | 0.0% | $27.02 | — | SHS BEN INT | 22002T108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,901,704 (-1.7%) | $98,717 (+13.2%) | 0.0% | $24.51 | +97.2% | COM | 04956D107 |
| PK | PARK HOTELS & RESORTS INC | 10,126,960 (-4.3%) | $108,397 (-9.6%) | 0.0% | $23.68 | — | COM | 700517105 |
| UE | URBAN EDGE PPTYS | 7,189,444 (-1.5%) | $137,965 (-7.7%) | 0.0% | $20.61 | — | COM | 91704F104 |
| TRIP | TRIPADVISOR INC | 4,769,667 (-3.8%) | $69,446 (-13.9%) | 0.0% | $33.40 | -54.4% | COM | 896945201 |
| UFPI | UFP INDUSTRIES INC | 2,124,145 (-2.9%) | $193,403 (-5.5%) | 0.0% | $55.62 | +64.6% | COM | 90278Q108 |
| MTRN | MATERION CORP | 1,209,634 (-9.5%) | $150,382 (-6.9%) | 0.0% | $66.48 | +85.5% | COM | 576690101 |
| PB | PROSPERITY BANCSHARES INC | 5,193,902 (-6.9%) | $362,135 (-3.0%) | 0.0% | $57.66 | +16.2% | COM | 743606105 |
| — | HILLENBRAND INC | 2,711,189 (-2.2%) | $85,999 (+14.8%) | 0.0% | $32.89 | — | COM | 431571108 |
| CASH | PATHWARD FINANCIAL INC | 1,294,836 (-7.0%) | $91,999 (-10.7%) | 0.0% | $46.98 | +52.5% | COM | 59100U108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,029,950 (-2.3%) | $131,288 (-7.7%) | 0.0% | $42.54 | +6.1% | COM | 130788102 |
| CVCO | CAVCO INDS INC DEL | 389,630 (-6.2%) | $230,170 (-4.5%) | 0.0% | $217.29 | +160.7% | COM | 149568107 |
| ALV | AUTOLIV INC | 1,424,111 (-2.2%) | $169,042 (-6.0%) | 0.0% | $81.03 | +47.4% | COM | 052800109 |
| ECPG | ENCORE CAP GROUP INC | 879,381 (-1.1%) | $47,794 (+28.7%) | 0.0% | $36.38 | +32.5% | COM | 292554102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 17,701,698 (-3.7%) | $222,864 (+5.0%) | 0.0% | $10.68 | +11.9% | COM NEW | 649445400 |
| HLF | HERBALIFE LTD | 2,410,588 (-1.0%) | $31,072 (+51.2%) | 0.0% | $25.26 | -58.1% | COM SHS | G4412G101 |
| GATX | GATX CORP | 1,285,085 (-1.7%) | $217,950 (-4.6%) | 0.0% | $53.98 | +204.5% | COM | 361448103 |
| JXN | JACKSON FINANCIAL INC | 2,910,343 (-1.8%) | $310,388 (+3.5%) | 0.0% | $35.79 | +176.3% | COM CL A | 46817M107 |
| VNQ | VANGUARD INDEX FDS | 258,371 (-28.8%) | $22,863 (-31.1%) | 0.0% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| AMRC | AMERESCO INC | 1,324,494 (-9.4%) | $38,794 (-21.0%) | 0.0% | $25.62 | +37.0% | CL A | 02361E108 |
| WT | WISDOMTREE INC | 5,219,013 (-1.8%) | $63,620 (-13.9%) | 0.0% | $10.68 | +13.1% | COM | 97717P104 |
| FDS | FACTSET RESH SYS INC | 1,900,894 (-3.1%) | $551,620 (-1.8%) | 0.0% | $261.11 | +7.2% | COM | 303075105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,807,830 (-14.3%) | $41,435 (-19.7%) | 0.0% | $23.36 | +1.8% | COM | 76171L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,501,992 (-7.1%) | $39,907 (+34.1%) | 0.0% | $11.30 | +25.4% | COM | 05156V102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,003,803 (-10.0%) | $56,954 (-15.1%) | 0.0% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 764,839 (-9.8%) | $135,713 (-6.9%) | 0.0% | $77.89 | +127.5% | COM | 450056106 |
| CALY | Callaway Golf Co | 5,243,669 (-2.7%) | $61,194 (+19.6%) | 0.0% | $15.55 | -32.2% | COM | 131193104 |
| CNXC | CONCENTRIX CORP | 1,491,760 (-4.4%) | $62,027 (-13.9%) | 0.0% | $90.67 | -55.8% | COM | 20602D101 |
| FCN | FTI CONSULTING INC | 964,653 (-10.8%) | $164,792 (-5.7%) | 0.0% | $85.46 | +92.9% | COM | 302941109 |
| ZG | ZILLOW GROUP INC | 729,142 (-9.1%) | $49,749 (-16.7%) | 0.0% | $70.92 | -0.8% | CL A | 98954M101 |
| CHH | CHOICE HOTELS INTL INC | 709,480 (-2.1%) | $67,585 (-12.8%) | 0.0% | $73.64 | +28.9% | COM | 169905106 |
| GVA | GRANITE CONSTR INC | 2,221,617 (-1.1%) | $256,553 (+4.0%) | 0.0% | $32.89 | +226.7% | COM | 387328107 |
| SSRM | SSR MINING IN | 3,300,816 (-2.0%) | $72,354 (-12.0%) | 0.0% | $13.69 | +62.6% | COM | 784730103 |
| PUMP | PROPETRO HLDG CORP | 2,401,167 (-3.2%) | $22,835 (+75.6%) | 0.0% | $13.46 | -35.4% | COM | 74347M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,599,555 (-2.3%) | $101,543 (-8.8%) | 0.0% | $36.52 | — | COM SHS BEN IN | 637870106 |
| FLNC | FLUENCE ENERGY INC | 2,087,030 (-28.5%) | $41,281 (+30.9%) | 0.0% | $14.53 | +29.7% | COM CL A | 34379V103 |
| BDC | BELDEN INC | 1,471,685 (-2.3%) | $171,598 (-5.3%) | 0.0% | $59.90 | +94.7% | COM | 077454106 |
| MVIS | MICROVISION INC DEL | 8,511,056 (-36.7%) | $7,048 (-57.7%) | 0.0% | $2.95 | -64.0% | COM NEW | 594960304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 (-3.6%) | $261,161 (-3.5%) | 0.0% | $426863.28 | +74.9% | CL A | 084670108 |
| BGC | BGC GROUP INC | 14,361,943 (-1.4%) | $128,252 (-7.0%) | 0.0% | $6.13 | +46.6% | CL A | 088929104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,674,387 (-2.2%) | $155,610 (+6.6%) | 0.0% | $47.46 | -32.6% | SHS | G8060N102 |
| MC | MOELIS & CO | 2,856,379 (-1.0%) | $196,347 (-4.6%) | 0.0% | $34.81 | +89.0% | CL A | 60786M105 |
| AVNT | AVIENT CORPORATION | 3,520,951 (-2.9%) | $110,964 (-7.9%) | 0.0% | $28.73 | +6.9% | COM | 05368V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 976,926 (-2.2%) | $269,651 (-3.4%) | 0.0% | $80.28 | +243.7% | CL A | 942749102 |
| PRK | PARK NATL CORP | 689,166 (-2.0%) | $104,877 (-8.2%) | 0.0% | $105.54 | +49.2% | COM | 700658107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,204,040 (-1.8%) | $88,226 (+11.9%) | 0.0% | $26.11 | — | COM | 014491104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 969,915 (-2.2%) | $98,349 (-8.7%) | 0.0% | $86.28 | +16.9% | COM | 109194100 |
| RNST | RENASANT CORP | 4,738,616 (-1.4%) | $167,988 (-5.3%) | 0.0% | $35.19 | +0.7% | COM | 75970E107 |
| BFC | BANK FIRST CORP | 343,994 (-18.5%) | $42,057 (-18.1%) | 0.0% | $90.82 | +39.8% | COM | 06211J100 |
| BIO | BIO RAD LABS INC | 559,604 (-2.1%) | $169,554 (+5.8%) | 0.0% | $296.02 | +5.4% | CL A | 090572207 |
| ASIX | ADVANSIX INC | 639,053 (-39.0%) | $11,056 (-45.5%) | 0.0% | $24.58 | -29.4% | COM | 00773T101 |
| RRX | REGAL REXNORD CORPORATION | 1,987,823 (-1.0%) | $279,621 (-3.2%) | 0.0% | $116.10 | +22.6% | COM | 758750103 |
| HURN | HURON CONSULTING GROUP INC | 395,733 (-2.1%) | $68,426 (+15.3%) | 0.0% | $49.39 | +231.5% | COM | 447462102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,409,670 (-2.3%) | $209,768 (+4.5%) | 0.0% | $31.10 | +42.3% | ORD SHS | G4474Y214 |
| BFLY | BUTTERFLY NETWORK INC | 5,373,002 (-9.8%) | $20,417 (+77.6%) | 0.0% | $3.16 | -13.9% | COM CL A | 124155102 |
| PBI | PITNEY BOWES INC | 6,411,766 (-4.6%) | $67,772 (-11.6%) | 0.0% | $11.17 | -7.2% | COM | 724479100 |
| SCVL | SHOE CARNIVAL INC | 419,918 (-45.4%) | $7,088 (-55.6%) | 0.0% | $27.02 | -32.0% | COM | 824889109 |
| LU | LUFAX HOLDING LTD | 3,914,555 (-16.0%) | $10,022 (-47.0%) | 0.0% | $3.19 | — | SPONSORED ADR | 54975P201 |
| PONY | PONY AI INC | 463,546 (-33.1%) | $6,721 (-56.9%) | 0.0% | $16.01 | — | SPONSORED ADS | 732908108 |
| ZYME | ZYMEWORKS INC | 1,037,642 (-4.0%) | $27,321 (+47.9%) | 0.0% | $8.86 | +146.2% | COM | 98985Y108 |
| BLBD | BLUE BIRD CORP | 751,288 (-1.9%) | $35,311 (-19.9%) | 0.0% | $27.38 | +91.0% | COM | 095306106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,161,378 (-2.1%) | $100,612 (+9.4%) | 0.0% | $25.39 | +75.3% | COM | 22663K107 |
| OFG | OFG BANCORP | 2,339,042 (-2.6%) | $96,499 (-8.1%) | 0.0% | $24.36 | +68.0% | COM | 67103X102 |
| RUN | SUNRUN INC | 9,138,182 (-1.0%) | $168,143 (+5.3%) | 0.0% | $25.80 | -25.7% | COM | 86771W105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,593,974 (-2.2%) | $87,401 (-8.8%) | 0.0% | $38.69 | -73.4% | COMMON STOCK | 98980F104 |
| VIK | VIKING HOLDINGS LTD | 1,706,364 (-6.4%) | $121,851 (+7.5%) | 0.0% | $44.15 | +44.5% | ORD SHS | G93A5A101 |
| FINV | FINVOLUTION GROUP | 2,080,720 (-20.7%) | $10,882 (-43.7%) | 0.0% | $5.26 | — | SPONSORED ADS | 31810T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,242,681 (-2.4%) | $601,739 (-1.4%) | 0.0% | $90.83 | +59.5% | COM | 64125C109 |
| — | SOUTHERN CO | 17,550,000 (-27.0%) | $18,789 (-30.6%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CEVA | CEVA INC | 1,092,197 (-9.2%) | $23,504 (-26.0%) | 0.0% | $31.77 | -22.7% | COM | 157210105 |
| PD | PAGERDUTY INC | 2,249,435 (-1.5%) | $29,490 (-21.8%) | 0.0% | $30.79 | -52.6% | COM | 69553P100 |
| CACC | CREDIT ACCEP CORP MICH | 95,122 (-11.7%) | $42,183 (-16.2%) | 0.0% | $256.95 | +80.4% | COM | 225310101 |
| PLNT | PLANET FITNESS INC | 2,477,742 (-1.3%) | $268,761 (+3.1%) | 0.0% | $54.50 | +88.9% | CL A | 72703H101 |
| BNL | BROADSTONE NET LEASE INC | 8,045,793 (-2.7%) | $142,040 (-5.4%) | 0.0% | $22.06 | — | COM | 11135E203 |
| SLM | SLM CORP | 6,466,781 (-2.2%) | $174,991 (-4.4%) | 0.0% | $9.24 | +196.9% | COM | 78442P106 |
| SKY | CHAMPION HOMES INC | 2,726,744 (-6.4%) | $230,410 (+3.6%) | 0.0% | $62.55 | +26.0% | COM | 830830105 |
| KN | KNOWLES CORP | 3,309,965 (-2.2%) | $70,933 (-10.0%) | 0.0% | $22.53 | +1.1% | COM | 49926D109 |
| MGRC | MCGRATH RENTCORP | 576,346 (-1.1%) | $60,476 (-11.6%) | 0.0% | $54.52 | +98.8% | COM | 580589109 |
| ESRT | EMPIRE ST RLTY TR INC | 6,041,682 (-2.1%) | $39,392 (-16.7%) | 0.0% | $13.58 | — | CL A | 292104106 |
| CCS | CENTURY CMNTYS INC | 1,432,382 (-2.3%) | $85,012 (-8.5%) | 0.0% | $49.06 | +23.7% | COM | 156504300 |
| BIDU | BAIDU INC | 86,974 (-40.3%) | $11,364 (-40.8%) | 0.0% | $115.61 | — | SPON ADR REP A | 056752108 |
| GLNG | GOLAR LNG LTD | 1,894,643 (-2.0%) | $70,500 (-9.8%) | 0.0% | $23.24 | +63.9% | SHS | G9456A100 |
| ZD | ZIFF DAVIS INC | 1,728,204 (-3.7%) | $60,746 (-11.2%) | 0.0% | $57.31 | -39.2% | COM | 48123V102 |
| SCSC | SCANSOURCE INC | 856,932 (-8.3%) | $33,472 (-18.6%) | 0.0% | $35.06 | +17.8% | COM | 806037107 |
| FHN | FIRST HORIZON CORPORATION | 19,000,964 (-3.8%) | $457,056 (+1.7%) | 0.0% | $13.16 | +68.6% | COM | 320517105 |
| IAC | IAC INC | 2,192,573 (-4.4%) | $85,730 (+9.7%) | 0.0% | $84.54 | -58.6% | COM NEW | 44891N208 |
| GFS | GLOBALFOUNDRIES INC | 1,006,021 (-15.5%) | $35,130 (-17.6%) | 0.0% | $57.57 | -38.2% | ORDINARY SHARES | G39387108 |
| NVS | NOVARTIS AG | 1,450,061 (-3.4%) | $202,116 (+3.9%) | 0.0% | $90.69 | — | SPONSORED ADR | 66987V109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 5,985,033 (-1.3%) | $58,585 (+14.5%) | 0.0% | $18.68 | -52.0% | COM | 489398107 |
| THR | THERMON GROUP HLDGS INC | 761,840 (-2.6%) | $28,310 (+35.4%) | 0.0% | $21.65 | +51.6% | COM | 88362T103 |
| BYD | BOYD GAMING CORP | 1,908,684 (-3.0%) | $163,035 (-4.3%) | 0.0% | $24.90 | +230.4% | COM | 103304101 |
| — | STRATEGY INC | 12,127,000 (-4.0%) | $12,506 (-37.1%) | 0.0% | $1.56 | — | NOTE 0.875% 3/1 | 594972AL5 |
| SXC | SUNCOKE ENERGY INC | 6,739,659 (-1.6%) | $48,526 (-13.2%) | 0.0% | $8.37 | -12.0% | COM | 86722A103 |
| BANR | BANNER CORP | 1,771,401 (-2.0%) | $110,996 (-6.2%) | 0.0% | $43.95 | +42.1% | COM NEW | 06652V208 |
| — | HALOZYME THERAPEUTICS INC | 9,638,000 (-32.0%) | $12,781 (-36.2%) | 0.0% | $0.98 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WBS | WEBSTER FINL CORP | 6,360,691 (-3.8%) | $400,342 (+1.8%) | 0.0% | $48.82 | +21.6% | COM | 947890109 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,270,222 (-1.9%) | $101,247 (-6.6%) | 0.0% | $26.18 | -7.0% | COM | 74276R102 |
| TTC | TORO CO | 4,190,757 (-1.6%) | $331,512 (+2.2%) | 0.0% | $70.04 | +5.5% | COM | 891092108 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,185,584 (-1.2%) | $83,577 (-7.8%) | 0.0% | $24.98 | +58.5% | CL A COM | 292765104 |
| USNA | USANA HEALTH SCIENCES INC | 239,177 (-44.1%) | $4,695 (-60.1%) | 0.0% | $67.32 | -69.2% | COM | 90328M107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,271,888 (-2.5%) | $68,682 (-9.2%) | 0.0% | $40.36 | +35.4% | COM | 293712105 |
| IBN | ICICI BANK LIMITED | 8,345,467 (-1.3%) | $248,695 (-2.7%) | 0.0% | $15.43 | — | ADR | 45104G104 |
| NHC | NATIONAL HEALTHCARE CORP | 485,050 (-1.1%) | $66,804 (+11.5%) | 0.0% | $69.20 | +86.7% | COM | 635906100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,138,553 (-2.7%) | $251,991 (-2.6%) | 0.0% | $30.59 | +10.7% | COM | 04911A107 |
| BUSE | FIRST BUSEY CORP | 2,922,756 (-11.4%) | $69,532 (-8.9%) | 0.0% | $20.71 | +12.1% | COM NEW | 319383204 |
| THO | THOR INDS INC | 1,619,734 (-3.0%) | $166,298 (-3.9%) | 0.0% | $61.66 | +67.5% | COM | 885160101 |
| CAL | CALERES INC | 1,059,366 (-30.0%) | $12,971 (-34.2%) | 0.0% | $23.03 | -46.8% | COM | 129500104 |
| VOYA | VOYA FINANCIAL INC | 3,239,822 (-2.3%) | $241,334 (-2.7%) | 0.0% | $40.38 | +79.7% | COM | 929089100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,947,381 (-1.9%) | $98,837 (-6.3%) | 0.0% | $12.14 | — | COM | 867892101 |
| RDN | RADIAN GROUP INC | 5,707,360 (-2.5%) | $205,408 (-3.1%) | 0.0% | $16.37 | +112.3% | COM | 750236101 |
| CNNE | CANNAE HLDGS INC | 1,354,815 (-11.2%) | $21,311 (-23.7%) | 0.0% | $20.53 | -17.7% | COM | 13765N107 |
| IEMG | ISHARES INC | 4,399,829 (-4.1%) | $295,757 (-2.2%) | 0.0% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,635,929 (-1.3%) | $333,656 (+2.0%) | 0.0% | $70.82 | — | CL A | 512816109 |
| SONO | SONOS INC | 4,457,084 (-1.7%) | $78,266 (+9.2%) | 0.0% | $21.37 | -18.4% | COM | 83570H108 |
| SYBT | STOCK YDS BANCORP INC | 901,647 (-2.8%) | $58,562 (-10.1%) | 0.0% | $51.77 | +29.8% | COM | 861025104 |
| BLKB | BLACKBAUD INC | 1,505,162 (-5.0%) | $95,307 (-6.4%) | 0.0% | $62.48 | -1.0% | COM | 09227Q100 |
| GEF | GREIF INC | 940,544 (-1.7%) | $64,201 (+11.3%) | 0.0% | $36.48 | +70.5% | CL A | 397624107 |
| HSAI | HESAI GROUP | 282,448 (-37.7%) | $6,327 (-50.3%) | 0.0% | $13.46 | — | SPONSORED ADS | 428050108 |
| NTST | NETSTREIT CORP | 3,529,564 (-7.1%) | $62,262 (-9.3%) | 0.0% | $18.63 | — | COM | 64119V303 |
| MVST | MICROVAST HOLDINGS INC | 5,290,081 (-3.4%) | $14,812 (-29.8%) | 0.0% | $3.07 | +36.1% | COM | 59516C106 |
| TDOC | TELADOC HEALTH INC | 4,250,144 (-8.8%) | $29,751 (-17.4%) | 0.0% | $66.39 | -88.2% | COM | 87918A105 |
| BJRI | BJS RESTAURANTS INC | 791,157 (-3.0%) | $31,172 (+25.1%) | 0.0% | $38.24 | -7.1% | COM | 09180C106 |
| WB | WEIBO CORP | 905,002 (-27.5%) | $9,249 (-40.2%) | 0.0% | $36.13 | — | SPONSORED ADR | 948596101 |
| PECO | PHILLIPS EDISON & CO INC | 7,211,391 (-1.1%) | $257,275 (+2.5%) | 0.0% | $34.00 | — | COMMON STOCK | 71844V201 |
| SDGR | SCHRODINGER INC | 2,131,906 (-3.3%) | $38,118 (-13.8%) | 0.0% | $41.49 | -54.3% | COM | 80810D103 |
| TRNO | TERRENO RLTY CORP | 5,806,768 (-1.6%) | $343,890 (+1.8%) | 0.0% | $54.30 | — | COM | 88146M101 |
| SAM | BOSTON BEER INC | 254,297 (-3.4%) | $49,621 (-10.8%) | 0.0% | $463.41 | -55.5% | CL A | 100557107 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,382,365 (-4.0%) | $215,699 (+2.9%) | 0.0% | $63.27 | +38.7% | COM | 88224Q107 |
| WK | WORKIVA INC | 1,239,519 (-5.4%) | $106,909 (-5.3%) | 0.0% | $57.02 | +55.3% | COM CL A | 98139A105 |
| MQ | MARQETA INC | 9,381,156 (-1.9%) | $44,560 (-11.7%) | 0.0% | $9.52 | -49.5% | CLASS A COM | 57142B104 |
| ARVN | ARVINAS INC | 1,843,409 (-1.6%) | $21,863 (+37.0%) | 0.0% | $34.13 | -68.0% | COM | 04335A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 269,780 (-14.6%) | $6,758 (-46.5%) | 0.0% | $26.22 | +21.6% | COM | 63888U108 |
| TMP | TOMPKINS FINL CORP | 1,189,406 (-2.0%) | $86,256 (+7.3%) | 0.0% | $50.60 | +33.9% | COM | 890110109 |
| THG | HANOVER INS GROUP INC | 1,199,391 (-3.2%) | $219,213 (-2.6%) | 0.0% | $59.97 | +198.6% | COM | 410867105 |
| STAG | STAG INDL INC | 9,185,642 (-2.3%) | $338,782 (+1.7%) | 0.0% | $32.30 | — | COM | 85254J102 |
| CHCO | CITY HLDG CO | 671,897 (-3.1%) | $80,090 (-6.7%) | 0.0% | $61.60 | +95.8% | COM | 177835105 |
| BBSI | BARRETT BUSINESS SVCS INC | 642,381 (-1.7%) | $23,261 (-19.7%) | 0.0% | $26.79 | +42.7% | COM | 068463108 |
| BILI | BILIBILI INC | 189,126 (-48.6%) | $4,651 (-55.0%) | 0.0% | $36.52 | — | SPONS ADS REP Z | 090040106 |
| FELE | FRANKLIN ELEC INC | 1,852,186 (-3.4%) | $176,939 (-3.1%) | 0.0% | $54.28 | +75.2% | COM | 353514102 |
| ABEV | AMBEV SA | 9,058,185 (-29.1%) | $23,123 (-19.6%) | 0.0% | $4.77 | — | SPONSORED ADR | 02319V103 |
| PHIN | PHINIA INC | 1,525,245 (-2.6%) | $95,618 (+6.2%) | 0.0% | $27.82 | +98.1% | COMMON STOCK | 71880K101 |
| FBK | FB FINL CORP | 2,207,072 (-4.5%) | $123,155 (-4.4%) | 0.0% | $37.91 | +46.7% | COM | 30257X104 |
| SAFE | SAFEHOLD INC | 2,632,603 (-2.1%) | $36,498 (-13.3%) | 0.0% | $26.69 | — | COM | 78646V107 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,197,481 (-1.3%) | $61,754 (-8.3%) | 0.0% | $29.09 | +89.7% | COM | 981811102 |
| TRMK | TRUSTMARK CORP | 2,892,270 (-3.1%) | $112,654 (-4.7%) | 0.0% | $23.76 | +63.1% | COM | 898402102 |
| MCRI | MONARCH CASINO & RESORT INC | 475,626 (-1.5%) | $45,517 (-10.9%) | 0.0% | $37.90 | +153.8% | COM | 609027107 |
| FROG | JFROG LTD | 401,125 (-2.9%) | $25,054 (+28.1%) | 0.0% | $36.43 | +56.1% | ORD SHS | M6191J100 |
| MPT | MEDICAL PPTYS TRUST INC | 26,246,818 (-2.6%) | $133,558 (-4.0%) | 0.0% | $18.33 | — | COM | 58463J304 |
| JJSF | J & J SNACK FOODS CORP | 778,199 (-1.3%) | $70,904 (-7.2%) | 0.0% | $114.16 | -21.1% | COM | 466032109 |
| SILA | SILA REALTY TRUST INC | 2,292,905 (-2.3%) | $53,448 (-9.3%) | 0.0% | $25.06 | — | COMMON STOCK | 146280508 |
| DBD | DIEBOLD NIXDORF INC | 592,491 (-2.9%) | $40,224 (+15.6%) | 0.0% | $37.58 | +66.3% | COM SHS | 253651202 |
| PCH | POTLATCHDELTIC CORPORATION | 2,613,917 (-2.7%) | $103,982 (-5.0%) | 0.0% | $44.07 | — | COM | 737630103 |
| ESQ | ESQUIRE FINL HLDGS INC | 241,228 (-18.1%) | $24,622 (-18.0%) | 0.0% | $65.06 | +55.4% | COM | 29667J101 |
| ANGI | ANGI INC | 1,427,197 (-2.8%) | $18,454 (-22.7%) | 0.0% | $14.50 | -11.2% | CL A NEW | 00183L201 |
| KC | KINGSOFT CLOUD HLDGS LTD | 857,714 (-10.2%) | $8,869 (-37.8%) | 0.0% | $17.83 | — | ADS | 49639K101 |
| JBLU | JETBLUE AWYS CORP | 11,866,306 (-1.6%) | $53,992 (-9.0%) | 0.0% | $9.98 | -54.3% | COM | 477143101 |
| IQ | IQIYI INC | 5,572,992 (-10.6%) | $10,701 (-33.0%) | 0.0% | $13.47 | — | SPONSORED ADS | 46267X108 |
| DXC | DXC TECHNOLOGY CO | 6,214,552 (-1.3%) | $91,043 (+6.1%) | 0.0% | $59.83 | -77.0% | COM | 23355L106 |
| TCOM | TRIP COM GROUP LTD | 19,925 (-77.6%) | $1,433 (-78.6%) | 0.0% | $59.65 | — | ADS | 89677Q107 |
| LGLV | SPDR SERIES TRUST | 53,860 (-34.7%) | $9,456 (-35.6%) | 0.0% | $169.22 | — | STATE STREET SPD | 78468R804 |
| CSGS | CSG SYS INTL INC | 1,060,363 (-10.3%) | $81,655 (+6.8%) | 0.0% | $29.49 | +149.3% | COM | 126349109 |
| MCY | MERCURY GENL CORP NEW | 1,108,274 (-5.2%) | $104,244 (+5.2%) | 0.0% | $55.54 | +56.2% | COM | 589400100 |
| STC | STEWART INFORMATION SVCS COR | 1,233,948 (-1.5%) | $86,697 (-5.6%) | 0.0% | $45.75 | +57.4% | COM | 860372101 |
| PDM | PIEDMONT REALTY TRUST INC | 5,389,918 (-3.0%) | $44,952 (-10.1%) | 0.0% | $18.12 | — | COM CL A | 720190206 |
| LAUR | LAUREATE EDUCATION INC | 3,055,138 (-1.5%) | $102,866 (+5.2%) | 0.0% | $14.18 | +117.7% | COMMON STOCK | 518613203 |
| GNW | GENWORTH FINL INC | 17,093,300 (-4.6%) | $154,352 (-3.2%) | 0.0% | $6.70 | +29.9% | COM SHS | 37247D106 |
| IVV | ISHARES TR | 527,029 (-3.6%) | $360,983 (-1.4%) | 0.0% | $481.50 | — | CORE S&P500 ETF | 464287200 |
| MGPI | MGP INGREDIENTS INC NEW | 331,026 (-38.6%) | $8,044 (-38.3%) | 0.0% | $67.38 | -63.8% | COM | 55303J106 |
| MNSO | MINISO GROUP HLDG LTD | 846,284 (-8.7%) | $15,868 (-23.9%) | 0.0% | $15.89 | — | SPONSORED ADS | 66981J102 |
| HGV | HILTON GRAND VACATIONS INC | 2,150,131 (-1.5%) | $96,218 (+5.5%) | 0.0% | $35.47 | +19.8% | COM | 43283X105 |
| AWR | AMER STATES WTR CO | 2,023,621 (-2.2%) | $146,672 (-3.3%) | 0.0% | $60.68 | +20.9% | COM | 029899101 |
| ACH | OWENS & MINOR INC NEW | 1,601,919 (-18.5%) | $4,485 (-52.4%) | 0.0% | $22.93 | -84.4% | COM | 690732102 |
| CNX | CNX RES CORP | 6,056,565 (-10.7%) | $222,700 (+2.3%) | 0.0% | $14.00 | +155.8% | COM | 12653C108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,928,942 (-4.3%) | $29,860 (-14.1%) | 0.0% | $10.66 | +51.7% | SHS USD | G4863A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,485,921 (-2.7%) | $66,958 (-6.8%) | 0.0% | $12.29 | — | SPONSORED ADR | 71654V408 |
| RPAY | REPAY HLDGS CORP | 1,746,314 (-18.6%) | $6,374 (-43.2%) | 0.0% | $16.12 | -75.1% | COM CL A | 76029L100 |
| CNO | CNO FINL GROUP INC | 4,061,535 (-4.2%) | $172,493 (+2.9%) | 0.0% | $16.15 | +151.5% | COM | 12621E103 |
| NTES | NETEASE INC | 34,956 (-44.6%) | $4,811 (-49.8%) | 0.0% | $106.89 | — | SPONSORED ADS | 64110W102 |
| SIBN | SI-BONE INC | 1,005,257 (-1.9%) | $19,824 (+31.4%) | 0.0% | $21.02 | -17.4% | COM | 825704109 |
| NMIH | NMI HLDGS INC | 3,234,268 (-2.5%) | $131,926 (+3.7%) | 0.0% | $21.50 | +75.8% | COM | 629209305 |
| EMBJ | EMBRAER S.A. | 263,755 (-26.3%) | $16,978 (-21.5%) | 0.0% | $16.66 | — | SPONSORED ADS | 29082A107 |
| TX | TERNIUM SA | 58,323 (-70.6%) | $2,227 (-67.6%) | 0.0% | $33.49 | — | SPONSORED ADS | 880890108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,195,120 (-2.1%) | $112,786 (+4.3%) | 0.0% | $32.88 | -37.6% | COM | 29415F104 |
| QLYS | QUALYS INC | 1,348,093 (-2.9%) | $179,162 (-2.5%) | 0.0% | $79.00 | +74.1% | COM | 74758T303 |
| ATRC | ATRICURE INC | 1,242,374 (-1.7%) | $49,148 (+10.3%) | 0.0% | $25.87 | +41.7% | COM | 04963C209 |
| NESR | NATIONAL ENERGY SERVICES REU | 926,129 (-4.3%) | $14,503 (+46.1%) | 0.0% | $7.09 | +85.0% | SHS | G6375R107 |
| ATEN | A10 NETWORKS INC | 3,116,155 (-5.2%) | $55,125 (-7.6%) | 0.0% | $10.83 | +62.9% | COM | 002121101 |
| ONB | OLD NATL BANCORP IND | 16,192,854 (-2.8%) | $361,263 (-1.2%) | 0.0% | $17.36 | +24.2% | COM | 680033107 |
| TRS | TRIMAS CORP | 846,830 (-5.3%) | $30,020 (-13.1%) | 0.0% | $26.40 | +32.3% | COM NEW | 896215209 |
| ICFI | ICF INTL INC | 444,507 (-2.7%) | $37,978 (-10.6%) | 0.0% | $55.95 | +51.7% | COM | 44925C103 |
| APPS | DIGITAL TURBINE INC | 2,789,126 (-2.9%) | $13,946 (-24.1%) | 0.0% | $17.26 | -67.2% | COM NEW | 25400W102 |
| STNG | SCORPIO TANKERS INC | 732,748 (-1.4%) | $37,246 (-10.6%) | 0.0% | $26.09 | — | SHS | Y7542C130 |
| WRLD | WORLD ACCEP CORPORATION | 118,326 (-4.4%) | $16,612 (-20.7%) | 0.0% | $96.93 | +55.3% | COM | 981419104 |
| ZION | ZIONS BANCORPORATION N A | 6,083,841 (-2.2%) | $356,148 (+1.2%) | 0.0% | $37.16 | +46.5% | COM | 989701107 |
| LAD | LITHIA MTRS INC | 783,779 (-3.3%) | $260,473 (+1.7%) | 0.0% | $134.81 | +135.5% | COM | 536797103 |
| SMTC | SEMTECH CORP | 3,848,245 (-1.6%) | $283,577 (+1.5%) | 0.0% | $36.97 | +91.9% | COM | 816850101 |
| GNL | GLOBAL NET LEASE INC | 11,392,068 (-1.2%) | $97,972 (+4.5%) | 0.0% | $13.95 | — | COM NEW | 379378201 |
| CSIQ | CANADIAN SOLAR INC | 601,915 (-22.8%) | $14,308 (+40.7%) | 0.0% | $19.95 | +9.3% | COM | 136635109 |
| CACI | CACI INTL INC | 754,144 (-5.4%) | $401,815 (+1.0%) | 0.0% | $173.09 | +226.5% | CL A | 127190304 |
| — | REV GROUP INC | 1,142,449 (-12.0%) | $69,540 (-5.6%) | 0.0% | $24.11 | — | COM | 749527107 |
| STVN | STEVANATO GROUP S P A | 97,107 (-58.7%) | $1,955 (-67.7%) | 0.0% | $21.90 | +6.1% | ORD SHS | T9224W109 |
| LFMD | LIFEMD INC | 1,073,402 (-6.0%) | $3,660 (-52.8%) | 0.0% | $8.88 | -45.3% | COM | 53216B104 |
| JMIA | JUMIA TECHNOLOGIES AG | 502,461 (-43.6%) | $6,276 (-39.3%) | 0.0% | $5.39 | — | SPONSORED ADS | 48138M105 |
| CMP | COMPASS MINERALS INTL INC | 2,049,285 (-11.1%) | $40,248 (-9.1%) | 0.0% | $25.49 | -27.4% | COM | 20451N101 |
| BCO | BRINKS CO | 1,550,309 (-2.1%) | $180,968 (-2.2%) | 0.0% | $52.88 | +115.7% | COM | 109696104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,570,225 (-1.6%) | $26,634 (-13.1%) | 0.0% | $14.42 | -43.0% | COM CL C | G9001E128 |
| MUR | MURPHY OIL CORP | 6,303,249 (-7.2%) | $196,977 (+2.1%) | 0.0% | $25.27 | +17.2% | COM | 626717102 |
| OEC | ORION S.A. | 1,197,890 (-11.9%) | $6,346 (-38.6%) | 0.0% | $19.04 | -71.5% | COM | L72967109 |
| TALO | TALOS ENERGY INC | 6,331,321 (-7.7%) | $69,771 (+6.0%) | 0.0% | $14.08 | -25.7% | COM | 87484T108 |
| TRNS | TRANSCAT INC | 218,808 (-2.1%) | $12,413 (-24.2%) | 0.0% | $62.22 | +0.2% | COM | 893529107 |
| UTZ | UTZ BRANDS INC | 1,685,391 (-4.4%) | $17,598 (-18.3%) | 0.0% | $20.87 | -48.3% | COM CL A | 918090101 |
| OLP | ONE LIBERTY PPTYS INC | 389,098 (-26.7%) | $8,065 (-32.6%) | 0.0% | $24.19 | — | COM | 682406103 |
| SVC | SERVICE PPTYS TR | 4,327,463 (-1.1%) | $7,963 (-32.8%) | 0.0% | $19.62 | — | COM SH BEN INT | 81761L102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,793,529 (-5.1%) | $53,412 (+7.8%) | 0.0% | $24.31 | -26.0% | COM | 421906108 |
| IVT | INVENTRUST PPTYS CORP | 2,722,804 (-3.4%) | $77,443 (-4.8%) | 0.0% | $27.42 | — | COM NEW | 46124J201 |
| MKTX | MARKETAXESS HLDGS INC | 1,248,314 (-5.5%) | $226,257 (-1.7%) | 0.0% | $201.01 | -15.7% | COM | 57060D108 |
| ESNT | ESSENT GROUP LTD | 3,782,626 (-3.7%) | $245,909 (-1.5%) | 0.0% | $33.53 | +85.1% | COM | G3198U102 |
| MUSA | MURPHY USA INC | 568,613 (-2.2%) | $229,447 (+1.7%) | 0.0% | $83.49 | +359.1% | COM | 626755102 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,687,357 (-1.2%) | $32,114 (-10.5%) | 0.0% | $3.74 | +221.7% | ORD SHS | G8588X103 |
| PRLB | PROTO LABS INC | 1,088,206 (-7.4%) | $55,052 (-6.4%) | 0.0% | $64.96 | -21.3% | COM | 743713109 |
| NVEC | NVE CORP | 177,923 (-18.8%) | $10,556 (-26.2%) | 0.0% | $75.74 | -11.7% | COM NEW | 629445206 |
| XPEV | XPENG INC | 478,720 (-16.6%) | $9,708 (-27.8%) | 0.0% | $28.39 | — | ADS | 98422D105 |
| FNB | F N B CORP | 15,996,757 (-4.5%) | $273,545 (+1.4%) | 0.0% | $10.69 | +52.2% | COM | 302520101 |
| PARR | PAR PAC HOLDINGS INC | 2,796,426 (-2.9%) | $98,266 (-3.6%) | 0.0% | $20.25 | +96.3% | COM NEW | 69888T207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,469,430 (-3.2%) | $357,648 (+1.0%) | 0.0% | $87.09 | +66.1% | COM | 00790R104 |
| — | JAMF HLDG CORP | 1,962,085 (-3.9%) | $25,527 (+16.9%) | 0.0% | $23.99 | — | COM | 47074L105 |
| TEX | TEREX CORP NEW | 2,396,735 (-1.1%) | $127,938 (+3.0%) | 0.0% | $33.79 | +49.4% | COM | 880779103 |
| ING | ING GROEP N.V. | 92,705 (-61.5%) | $2,596 (-58.6%) | 0.0% | $13.09 | — | SPONSORED ADR | 456837103 |
| RAMP | LIVERAMP HLDGS INC | 2,516,665 (-2.8%) | $73,914 (+5.2%) | 0.0% | $41.82 | -31.4% | COM | 53815P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,201,726 (-7.9%) | $10,924 (-25.1%) | 0.0% | $7.10 | -65.5% | COM | 184499101 |
| SAFT | SAFETY INS GROUP INC | 575,319 (-1.2%) | $44,823 (+8.9%) | 0.0% | $74.13 | -0.2% | COM | 78648T100 |
| SARO | STANDARDAERO INC | 5,670,371 (-2.7%) | $162,626 (+2.3%) | 0.0% | $27.65 | -1.5% | COM | 85423L103 |
| E | ENI S P A | 100,706 (-51.9%) | $3,831 (-48.4%) | 0.0% | $30.50 | — | SPONSORED ADR | 26874R108 |
| NGVT | INGEVITY CORP | 1,444,631 (-2.7%) | $85,493 (+4.4%) | 0.0% | $49.35 | +10.0% | COM | 45688C107 |
| AGL | AGILON HEALTH INC | 6,318,625 (-18.0%) | $4,352 (-45.2%) | 0.0% | $16.70 | -95.4% | COM | 00857U107 |
| RUM | RUMBLE INC | 3,086,929 (-3.2%) | $19,509 (-15.5%) | 0.0% | $8.32 | -17.6% | COM CL A | 78137L105 |
| FHB | FIRST HAWAIIAN INC | 6,077,843 (-4.1%) | $153,769 (-2.3%) | 0.0% | $19.29 | +26.9% | COM | 32051X108 |
| FPI | FARMLAND PARTNERS INC | 933,143 (-20.5%) | $9,224 (-27.7%) | 0.0% | $11.72 | — | COM | 31154R109 |
| GDRX | GOODRX HLDGS INC | 976,773 (-32.9%) | $2,647 (-57.0%) | 0.0% | $9.95 | -67.0% | COM CL A | 38246G108 |
| — | COINBASE GLOBAL INC | 26,582,000 (-1.1%) | $26,468 (-11.7%) | 0.0% | $0.72 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FUL | FULLER H B CO | 2,726,151 (-2.4%) | $162,097 (-2.1%) | 0.0% | $46.62 | +25.5% | COM | 359694106 |
| GOLD | GOLD COM INC | 441,083 (-1.2%) | $15,019 (+30.1%) | 0.0% | $28.96 | -1.4% | COM | 00181T107 |
| FRME | FIRST MERCHANTS CORP | 1,974,973 (-3.9%) | $74,022 (-4.5%) | 0.0% | $30.45 | +20.8% | COM | 320817109 |
| DBI | DESIGNER BRANDS INC | 918,978 (-4.1%) | $6,828 (+101.2%) | 0.0% | $13.36 | -64.3% | CL A | 250565108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,507,444 (-1.4%) | $184,632 (-1.8%) | 0.0% | $70.29 | -25.2% | COMMON STOCK | 36262G101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,274,528 (-1.7%) | $33,985 (-9.0%) | 0.0% | $14.00 | — | COMMON STOCK | 35243J101 |
| CRNC | CERENCE INC | 1,206,703 (-7.4%) | $12,900 (-20.6%) | 0.0% | $32.08 | -65.8% | COM | 156727109 |
| SONY | SONY GROUP CORP | 210,126 (-30.6%) | $5,379 (-38.3%) | 0.0% | $31.25 | — | SPONSORED ADR | 835699307 |
| VMI | VALMONT INDS INC | 638,823 (-2.4%) | $257,442 (+1.3%) | 0.0% | $172.43 | +136.0% | COM | 920253101 |
| BOH | BANK HAWAII CORP | 2,177,539 (-1.8%) | $148,878 (+2.3%) | 0.0% | $50.94 | +28.5% | COM | 062540109 |
| USLM | UNITED STS LIME & MINERALS I | 237,405 (-1.6%) | $28,427 (-10.4%) | 0.0% | $70.85 | +75.0% | COM | 911922102 |
| APPN | APPIAN CORP | 980,706 (-4.7%) | $34,737 (+10.4%) | 0.0% | $41.93 | -15.0% | CL A | 03782L101 |
| RNG | RINGCENTRAL INC | 1,776,061 (-7.7%) | $51,293 (-6.0%) | 0.0% | $94.43 | -69.8% | CL A | 76680R206 |
| JOYY | JOYY INC | 392,001 (-18.5%) | $25,388 (-11.3%) | 0.0% | $51.93 | — | ADS REPSTG COM A | 46591M109 |
| UDMY | UDEMY INC | 2,056,404 (-5.6%) | $12,030 (-21.2%) | 0.0% | $12.25 | -52.4% | COM | 902685106 |
| AZN | ASTRAZENECA PLC | 842,157 (-12.9%) | $77,419 (+4.3%) | 0.0% | $64.80 | — | SPONSORED ADR | 046353108 |
| VRE | VERIS RESIDENTIAL INC | 4,616,242 (-2.4%) | $69,052 (-4.4%) | 0.0% | $20.94 | — | COM | 554489104 |
| WSFS | WSFS FINL CORP | 2,893,238 (-4.3%) | $159,822 (-2.0%) | 0.0% | $45.39 | +20.5% | COM | 929328102 |
| CW | CURTISS WRIGHT CORP | 1,420,859 (-1.1%) | $783,277 (+0.4%) | 0.0% | $96.49 | +477.9% | COM | 231561101 |
| HTH | HILLTOP HOLDINGS INC | 2,474,979 (-5.1%) | $84,001 (-3.6%) | 0.0% | $29.85 | +12.4% | COM | 432748101 |
| GSHD | GOOSEHEAD INS INC | 1,028,265 (-3.0%) | $75,732 (-4.0%) | 0.0% | $70.11 | +1.6% | COM CL A | 38267D109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 291,303 (-25.9%) | $20,042 (+18.7%) | 0.0% | $44.24 | — | SPON ADR SER B | 833635105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 531,855 (-6.3%) | $39,247 (-7.4%) | 0.0% | $76.96 | -4.4% | COM | 13646K108 |
| — | WAYFAIR INC | 10,629,000 (-23.3%) | $17,862 (-14.9%) | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DHIL | DIAMOND HILL INVT GROUP INC | 59,111 (-37.1%) | $10,019 (-23.8%) | 0.0% | $102.36 | +32.0% | COM NEW | 25264R207 |
| CNDT | CONDUENT INC | 3,402,391 (-1.3%) | $6,533 (-32.3%) | 0.0% | $10.70 | -79.5% | COM | 206787103 |
| EB | EVENTBRITE INC | 1,628,779 (-1.2%) | $7,248 (+74.4%) | 0.0% | $14.27 | -78.3% | COM CL A | 29975E109 |
| LBTYA | LIBERTY GLOBAL LTD | 2,931,510 (-6.0%) | $32,657 (-8.6%) | 0.0% | $9.17 | +20.8% | COM CL A | G61188101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,761,456 (-2.6%) | $24,936 (+14.1%) | 0.0% | $16.06 | -46.1% | CL A | 39813G109 |
| RPC | P10 INC | 1,550,151 (-7.8%) | $15,207 (-16.8%) | 0.0% | $10.94 | -7.3% | COM CL A | 69376K106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,654,617 (-1.2%) | $342,487 (-0.9%) | 0.0% | $39.10 | — | COM | 518415104 |
| RLJ | RLJ LODGING TR | 6,434,242 (-9.0%) | $48,881 (-5.9%) | 0.0% | $17.38 | — | COM | 74965L101 |
| CR | CRANE COMPANY | 1,440,798 (-1.3%) | $265,726 (-1.1%) | 0.0% | $82.38 | +125.0% | COMMON STOCK | 224408104 |
| KELYA | KELLY SVCS INC | 649,756 (-2.3%) | $5,718 (-34.5%) | 0.0% | $17.80 | -43.2% | CL A | 488152208 |
| MOMO | HELLO GROUP INC | 1,872,606 (-8.8%) | $12,265 (-19.5%) | 0.0% | $9.67 | — | ADS | 423403104 |
| NUS | NU SKIN ENTERPRISES INC | 1,044,647 (-2.1%) | $10,050 (-22.7%) | 0.0% | $39.85 | -74.1% | CL A | 67018T105 |
| BLDP | BALLARD PWR SYS INC NEW | 4,923,220 (-13.3%) | $12,505 (-19.1%) | 0.0% | $4.12 | -24.8% | COM | 058586108 |
| CVBF | CVB FINL CORP | 6,675,258 (-1.7%) | $125,487 (-2.3%) | 0.0% | $15.55 | +21.8% | COM | 126600105 |
| CMCL | CALEDONIA MNG CORP PLC | 256,657 (-3.3%) | $6,717 (-30.1%) | 0.0% | $14.35 | +104.9% | SHS NEW | G1757E113 |
| CRAI | CRA INTL INC | 144,739 (-5.4%) | $29,048 (-9.0%) | 0.0% | $44.38 | +323.7% | COM | 12618T105 |
| DQ | DAQO NEW ENERGY CORP | 792,622 (-14.8%) | $23,385 (-10.6%) | 0.0% | $43.43 | — | SPNSRD ADS NEW | 23703Q203 |
| TDAY | USA TODAY CO INC | 3,059,197 (-2.6%) | $15,755 (+21.4%) | 0.0% | $5.84 | -19.6% | COM | 36472T109 |
| INDB | INDEPENDENT BK CORP MASS | 2,457,560 (-3.8%) | $181,038 (+1.6%) | 0.0% | $59.26 | +19.0% | COM | 453836108 |
| IDT | IDT CORP | 489,236 (-7.8%) | $25,054 (-9.8%) | 0.0% | $33.58 | +49.3% | CL B NEW | 448947507 |
| PRGS | PROGRESS SOFTWARE CORP | 1,767,674 (-1.3%) | $75,939 (-3.5%) | 0.0% | $35.60 | +22.4% | COM | 743312100 |
| INTR | INTER & CO INC | 1,695,276 (-8.3%) | $14,374 (-15.7%) | 0.0% | $6.25 | +39.8% | CLASS A COM | G4R20B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 686,492 (-6.5%) | $34,201 (+8.5%) | 0.0% | $23.53 | +95.8% | SHS NEW | G0772R208 |
| WSR | WHITESTONE REIT | 1,807,874 (-1.0%) | $25,111 (+11.9%) | 0.0% | $11.61 | — | COM | 966084204 |
| GIII | G III APPAREL GROUP LTD | 1,475,439 (-2.1%) | $42,729 (+6.6%) | 0.0% | $34.19 | -16.7% | COM | 36237H101 |
| PTLO | PORTILLOS INC | 1,197,514 (-4.2%) | $5,437 (-32.5%) | 0.0% | $23.96 | -78.2% | COM CL A | 73642K106 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,528,461 (-1.6%) | $74,207 (+3.7%) | 0.0% | $24.86 | +96.5% | COM | Y41053102 |
| — | STRATEGY INC | 165,000 (-4.6%) | $13,515 (-16.2%) | 0.0% | $90.46 | — | SERIES A PERP PF | 594972887 |
| CROX | CROCS INC | 1,623,188 (-4.1%) | $138,815 (-1.8%) | 0.0% | $29.82 | +180.5% | COM | 227046109 |
| B | BARRICK MNG CORP | 16,801 (-83.4%) | $732 (-78.0%) | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| BB | BLACKBERRY LTD | 851,607 (-28.4%) | $3,228 (-44.4%) | 0.0% | $4.71 | -6.7% | COM | 09228F103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 733,293 (-4.8%) | $23,487 (+12.3%) | 0.0% | $23.09 | +25.2% | COM | 022671101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,647,588 (-1.2%) | $32,241 (+8.7%) | 0.0% | $3.43 | — | COM SH BEN INT | 25525P107 |
| CLMT | CALUMET INC | 2,155,015 (-2.3%) | $42,820 (+6.4%) | 0.0% | $17.62 | +9.2% | COM | 131428104 |
| URGN | UROGEN PHARMA LTD | 807,421 (-1.5%) | $18,910 (+15.7%) | 0.0% | $15.18 | +42.9% | COM | M96088105 |
| ASAN | ASANA INC | 2,499,923 (-9.3%) | $34,274 (-6.9%) | 0.0% | $38.97 | -64.7% | CL A | 04342Y104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 318,497 (-1.4%) | $9,306 (-21.5%) | 0.0% | $31.61 | -4.1% | COM | 37892E102 |
| CVGW | CALAVO GROWERS INC | 362,520 (-9.4%) | $7,885 (-24.0%) | 0.0% | $42.56 | -48.4% | COM | 128246105 |
| ORI | OLD REP INTL CORP | 10,052,690 (-7.4%) | $458,805 (-0.5%) | 0.0% | $10.52 | +288.2% | COM | 680223104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 103,745 (-1.3%) | $13,124 (+23.2%) | 0.0% | $52.10 | — | UNIT 02/01/2027 | 10950A205 |
| MTUS | METALLUS INC | 2,318,844 (-9.3%) | $39,791 (-5.8%) | 0.0% | $15.79 | +8.5% | COM | 887399103 |
| HLN | HALEON PLC | 19,564 (-93.3%) | $198 (-92.5%) | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LC | LENDINGCLUB CORP | 2,814,138 (-16.0%) | $53,300 (+4.8%) | 0.0% | $11.50 | +53.6% | COM NEW | 52603A208 |
| PEB | PEBBLEBROOK HOTEL TR | 6,787,526 (-2.4%) | $76,901 (-3.0%) | 0.0% | $27.25 | — | COM | 70509V100 |
| — | BRUKER CORP | 31,000 (-6.1%) | $11,306 (+26.8%) | 0.0% | $270.22 | — | 6.375 PREF SER A | 116794207 |
| CNI | CANADIAN NATL RY CO | 136,672 (-18.9%) | $13,510 (-15.0%) | 0.0% | $101.45 | -5.2% | COM | 136375102 |
| QCRH | QCR HOLDINGS INC | 521,372 (-4.0%) | $43,461 (+5.8%) | 0.0% | $46.73 | +68.3% | COM | 74727A104 |
| BXMT | BLACKSTONE MTG TR INC | 6,050,847 (-1.7%) | $118,563 (+2.0%) | 0.0% | $26.52 | — | COM CL A | 09257W100 |
| IMAX | IMAX CORP | 902,266 (-4.6%) | $33,348 (+7.6%) | 0.0% | $31.93 | +9.2% | COM | 45245E109 |
| FHI | FEDERATED HERMES INC | 1,799,452 (-2.7%) | $93,697 (-2.5%) | 0.0% | $20.16 | +149.6% | CL B | 314211103 |
| STEL | STELLAR BANCORP INC | 2,073,372 (-5.4%) | $64,150 (-3.5%) | 0.0% | $29.78 | +3.2% | COM | 858927106 |
| IJH | ISHARES TR | 1,370,999 (-3.6%) | $90,486 (-2.5%) | 0.0% | $81.73 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,545 (-55.0%) | $2,033 (-53.1%) | 0.0% | $57.63 | — | VAN FTSE DEV MKT | 921943858 |
| CCB | COASTAL FINL CORP WA | 442,827 (-1.1%) | $50,744 (+4.7%) | 0.0% | $48.12 | +126.7% | COM NEW | 19046P209 |
| BITF | BITFARMS LTD | 3,364,594 (-6.9%) | $7,907 (-22.4%) | 0.0% | $1.48 | +131.2% | COM | 09173B107 |
| — | SHIFT4 PMTS INC | 132,388 (-1.8%) | $10,569 (-17.5%) | 0.0% | $114.23 | — | 6 SER A CNV PREF | 82452J307 |
| — | XEROX HOLDINGS CORP | 6,000,000 (-26.8%) | $1,740 (-56.3%) | 0.0% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,357,390 (-2.1%) | $20,117 (-10.0%) | 0.0% | $23.25 | -36.0% | COM | 26210V102 |
| CATY | CATHAY GEN BANCORP | 3,406,970 (-2.1%) | $164,863 (-1.3%) | 0.0% | $28.05 | +70.6% | COM | 149150104 |
| EVR | EVERCORE INC | 1,159,743 (-1.4%) | $394,603 (-0.6%) | 0.0% | $83.82 | +282.8% | CLASS A | 29977A105 |
| HG | HAMILTON INSURANCE GROUP LTD | 780,114 (-1.2%) | $21,765 (+11.1%) | 0.0% | $17.44 | +48.8% | CL B | G42706104 |
| WSBC | WESBANCO INC | 3,683,685 (-2.2%) | $123,818 (+1.8%) | 0.0% | $32.99 | -2.0% | COM | 950810101 |
| SD | SANDRIDGE ENERGY INC | 1,038,596 (-8.8%) | $14,987 (+16.7%) | 0.0% | $15.22 | -13.1% | COM NEW | 80007P869 |
| SPSM | SPDR SERIES TRUST | 1,659,396 (-3.8%) | $77,759 (-2.7%) | 0.0% | $41.75 | — | STATE STREET SPD | 78468R853 |
| RDY | DR REDDYS LABS LTD | 3,989,069 (-4.1%) | $56,007 (-3.7%) | 0.0% | $22.73 | — | ADR | 256135203 |
| UIS | UNISYS CORP | 1,506,049 (-6.3%) | $4,157 (-33.7%) | 0.0% | $13.28 | -76.5% | COM NEW | 909214306 |
| — | BANK AMERICA CORP | 41,913 (-1.2%) | $52,219 (-3.9%) | 0.0% | $1333.66 | — | 7.25%CNV PFD L | 060505682 |
| CARG | CARGURUS INC | 3,056,606 (-1.2%) | $117,221 (+1.8%) | 0.0% | $27.40 | +31.5% | COM CL A | 141788109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 544,006 (-9.0%) | $21,330 (-8.9%) | 0.0% | $59.84 | — | SH BEN INT | 91359E105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,231 (-68.8%) | $927 (-69.0%) | 0.0% | $27.00 | — | NY REGIS SHS NEW | 500472303 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,171,890 (-1.7%) | $18,388 (-10.0%) | 0.0% | $17.99 | — | COM | 48251K100 |
| YEXT | YEXT INC | 2,749,543 (-3.2%) | $22,161 (-8.4%) | 0.0% | $13.47 | -37.5% | COM | 98585N106 |
| LEGH | LEGACY HOUSING CORP | 201,218 (-7.0%) | $3,928 (-34.0%) | 0.0% | $18.26 | +17.3% | COM | 52472M101 |
| CRMT | AMERICAS CAR-MART INC | 146,666 (-25.1%) | $3,705 (-35.2%) | 0.0% | $73.68 | -67.4% | COM | 03062T105 |
| ECX | ECARX HOLDINGS INC | 1,252,228 (-39.5%) | $2,154 (-48.2%) | 0.0% | $1.46 | +39.1% | CLASS A ORD | G29201103 |
| NABL | N-ABLE INC | 3,685,471 (-2.8%) | $27,567 (-6.8%) | 0.0% | $11.52 | -33.7% | COMMON STOCK | 62878D100 |
| SPOK | SPOK HLDGS INC | 446,919 (-2.3%) | $5,895 (-25.3%) | 0.0% | $13.93 | +1.7% | COM | 84863T106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,137,257 (-1.9%) | $62,387 (-3.1%) | 0.0% | $24.63 | +17.4% | CL A NON-VTG | 153527205 |
| DH | DEFINITIVE HEALTHCARE CORP | 978,683 (-16.5%) | $2,809 (-41.0%) | 0.0% | $14.25 | -80.5% | CLASS A COM | 24477E103 |
| TAC | TRANSALTA CORP | 1,183,363 (-4.2%) | $15,007 (-11.4%) | 0.0% | $8.80 | +69.7% | COM | 89346D107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,589,920 (-1.4%) | $149,373 (-1.3%) | 0.0% | $55.97 | +68.6% | COM | 81725T100 |
| OSIS | OSI SYSTEMS INC | 658,174 (-1.2%) | $167,874 (+1.1%) | 0.0% | $82.13 | +218.0% | COM | 671044105 |
| NXST | NEXSTAR MEDIA GROUP INC | 878,696 (-1.6%) | $178,419 (+1.1%) | 0.0% | $95.92 | +101.1% | COMMON STOCK | 65336K103 |
| THRM | GENTHERM INC | 1,263,302 (-2.3%) | $45,946 (+4.3%) | 0.0% | $36.66 | -1.8% | COM | 37253A103 |
| CFFN | CAPITOL FED FINL INC | 5,777,810 (-2.1%) | $39,347 (+5.0%) | 0.0% | $6.57 | -3.2% | COM | 14057J101 |
| TU | TELUS CORPORATION | 49,916 (-68.6%) | $697 (-72.6%) | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| NWPX | NWPX INFRASTRUCTURE INC | 227,568 (-2.8%) | $14,221 (+14.7%) | 0.0% | $25.31 | +127.8% | COM | 667746101 |
| CIM | CHIMERA INVT CORP | 1,847,695 (-1.4%) | $23,632 (-7.2%) | 0.0% | $13.17 | — | COM SHS | 16934Q802 |
| AL | AIR LEASE CORP | 3,345,915 (-1.7%) | $215,658 (-0.8%) | 0.0% | $36.74 | +73.3% | CL A | 00912X302 |
| APA | APA CORPORATION | 24,242,601 (-1.0%) | $592,974 (-0.3%) | 0.0% | $19.13 | +26.2% | COM | 03743Q108 |
| BSAC | BANCO SANTANDER CHILE NEW | 421,349 (-1.1%) | $13,108 (+16.1%) | 0.0% | $20.54 | — | SP ADR REP COM | 05965X109 |
| AEVA | AEVA TECHNOLOGIES INC | 975,203 (-4.0%) | $12,951 (-12.1%) | 0.0% | $9.88 | +44.1% | COM NEW | 00835Q202 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,114,150 (-9.5%) | $12,735 (-12.3%) | 0.0% | $10.21 | +6.9% | COM | 66611T108 |
| GDOT | GREEN DOT CORP | 1,295,245 (-5.2%) | $16,592 (-9.6%) | 0.0% | $28.53 | -56.5% | CL A | 39304D102 |
| ATNI | ATN INTL INC | 228,850 (-1.3%) | $5,280 (+49.4%) | 0.0% | $50.58 | -63.8% | COM | 00215F107 |
| NEXN | NEXXEN INTL LTD | 568,899 (-3.5%) | $3,721 (-31.8%) | 0.0% | $10.03 | -25.9% | SHS NEW | M8T80P204 |
| HTBK | HERITAGE COMM CORP | 1,969,703 (-10.9%) | $23,656 (+7.8%) | 0.0% | $10.98 | -1.1% | COM | 426927109 |
| GMRE | GLOBAL MED REIT INC | 350,438 (-12.4%) | $12,077 (-12.3%) | 0.0% | $34.44 | — | COM NEW | 37954A303 |
| AIOT | POWERFLEET INC | 3,357,492 (-10.0%) | $17,862 (-8.6%) | 0.0% | $5.16 | -0.9% | COM | 73931J109 |
| CLFD | CLEARFIELD INC | 282,599 (-2.0%) | $8,238 (-16.9%) | 0.0% | $54.22 | -40.7% | COM | 18482P103 |
| ATYR | ATYR PHARMA INC | 1,724,843 (-58.9%) | $1,351 (-55.4%) | 0.0% | $4.30 | -80.9% | COM NEW | 002120202 |
| PRA | PROASSURANCE CORP | 1,861,110 (-4.2%) | $44,964 (-3.6%) | 0.0% | $41.58 | -42.2% | COM | 74267C106 |
| IBTA | IBOTTA INC | 305,137 (-1.1%) | $6,936 (-19.3%) | 0.0% | $74.26 | -63.7% | CLASS A COM SHS | 451051106 |
| TALK | TALKSPACE INC | 2,788,342 (-34.6%) | $10,122 (-14.0%) | 0.0% | $2.76 | +14.8% | COM | 87427V103 |
| PMT | PENNYMAC MTG INVT TR | 3,315,627 (-1.5%) | $42,913 (+3.9%) | 0.0% | $18.62 | — | COM | 70931T103 |
| FLGT | FULGENT GENETICS INC | 493,664 (-1.7%) | $12,969 (+14.3%) | 0.0% | $46.25 | -43.9% | COM | 359664109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,655 (-70.2%) | $727 (-69.0%) | 0.0% | $51.31 | +17.7% | COM | 866796105 |
| RWT | REDWOOD TRUST INC | 5,064,407 (-1.0%) | $28,006 (-5.5%) | 0.0% | $10.79 | — | COM | 758075402 |
| BCH | BANCO DE CHILE | 264,324 (-5.0%) | $10,044 (+19.1%) | 0.0% | $24.01 | — | SPONSORED ADS | 059520106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,340,214 (-1.3%) | $187,264 (+0.9%) | 0.0% | $63.66 | +25.8% | COM | 844895102 |
| STM | STMICROELECTRONICS N V | 135,146 (-25.1%) | $3,506 (-31.2%) | 0.0% | $30.05 | — | NY REGISTRY | 861012102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,005,345 (-5.4%) | $11,370 (+16.2%) | 0.0% | $8.27 | +23.1% | COM | 359616109 |
| SEB | SEABOARD CORP DEL | 4,586 (-11.0%) | $20,384 (+8.4%) | 0.0% | $3149.59 | +25.5% | COM | 811543107 |
| CNOB | CONNECTONE BANCORP INC | 1,475,466 (-1.4%) | $38,687 (+4.2%) | 0.0% | $21.00 | +19.3% | COM | 20786W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,454,850 (-2.3%) | $146,445 (-1.0%) | 0.0% | $60.05 | +59.0% | COM | 808625107 |
| NRC | NATIONAL RESH CORP | 309,609 (-8.0%) | $5,860 (+35.1%) | 0.0% | $32.95 | -54.2% | COM NEW | 637372202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 48,604 (-1.5%) | $3,542 (+75.1%) | 0.0% | $65.37 | -7.6% | COM | G31249108 |
| EBF | ENNIS INC | 598,223 (-11.0%) | $10,774 (-12.3%) | 0.0% | $11.52 | +48.9% | COM | 293389102 |
| IWM | ISHARES TR | 5,500 (-53.4%) | $1,354 (-52.6%) | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,405,849 (-1.3%) | $224,064 (-0.7%) | 0.0% | $77.73 | +102.0% | COM | 33768G107 |
| MTB | M & T BK CORP | 7,306,830 (-2.0%) | $1,472,180 (-0.1%) | 0.0% | $106.13 | +79.1% | COM | 55261F104 |
| MTG | MGIC INVT CORP WIS | 7,960,747 (-2.3%) | $232,613 (+0.6%) | 0.0% | $10.32 | +172.1% | COM | 552848103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 211,959 (-8.0%) | $9,006 (-14.1%) | 0.0% | $42.30 | +1.6% | COM SER A | 047726104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,589,380 (-1.7%) | $20,853 (+7.5%) | 0.0% | $8.11 | +52.0% | COM | 390607109 |
| CNA | CNA FINL CORP | 472,861 (-8.6%) | $22,574 (-6.1%) | 0.0% | $32.13 | +42.7% | COM | 126117100 |
| GEF/B | GREIF INC | 118,110 (-1.1%) | $8,914 (+19.5%) | 0.0% | $38.19 | +72.2% | CL B | 397624206 |
| WNC | WABASH NATL CORP | 928,370 (-3.4%) | $8,030 (-15.3%) | 0.0% | $12.29 | -29.6% | COM | 929566107 |
| ZUMZ | ZUMIEZ INC | 326,928 (-9.3%) | $8,516 (+20.5%) | 0.0% | $26.46 | -9.2% | COM | 989817101 |
| — | BOEING CO | 1,558,399 (-1.4%) | $108,652 (-1.3%) | 0.0% | $61.41 | — | DEP CONV PFD A | 097023204 |
| AGO | ASSURED GUARANTY LTD | 1,596,636 (-4.9%) | $143,490 (+1.0%) | 0.0% | $26.44 | +226.2% | COM | G0585R106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 858,308 (-3.5%) | $28,101 (+5.3%) | 0.0% | $24.95 | +25.6% | COM | 915271100 |
| KODK | EASTMAN KODAK CO | 1,887,955 (-17.0%) | $15,972 (+9.6%) | 0.0% | $5.83 | +28.2% | COM NEW | 277461406 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 141,122 (-6.4%) | $2,158 (-39.2%) | 0.0% | $23.84 | -29.5% | COM | 91388P105 |
| LILA | LIBERTY LATIN AMERICA LTD | 670,744 (-11.8%) | $4,957 (-21.4%) | 0.0% | $16.61 | -51.1% | COM CL A | G9001E102 |
| BLFY | BLUE FOUNDRY BANCORP | 456,897 (-4.5%) | $5,679 (+30.7%) | 0.0% | $13.15 | -24.1% | COM | 09549B104 |
| BL | BLACKLINE INC | 1,999,194 (-2.8%) | $110,535 (+1.2%) | 0.0% | $54.40 | +1.2% | COM | 09239B109 |
| NAKA | KINDLY MD INC | 1,689,024 (-5.6%) | $593 (-69.0%) | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| CMRC | COMMERCE.COM INC | 1,423,949 (-1.1%) | $5,867 (-18.3%) | 0.0% | $44.69 | -89.7% | COM SER 1 | 08975P108 |
| ALX | ALEXANDERS INC | 52,771 (-3.5%) | $11,501 (-10.3%) | 0.0% | $337.09 | — | COM | 014752109 |
| SCHL | SCHOLASTIC CORP | 877,827 (-2.7%) | $26,010 (+5.3%) | 0.0% | $28.32 | +0.4% | COM | 807066105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 590,174 (-1.4%) | $15,427 (+9.2%) | 0.0% | $20.45 | +22.7% | COM | 12326C105 |
| MLR | MILLER INDS INC TENN | 233,111 (-5.8%) | $8,711 (-13.0%) | 0.0% | $26.63 | +45.6% | COM NEW | 600551204 |
| KROS | KEROS THERAPEUTICS INC | 1,075,993 (-17.4%) | $21,907 (+6.3%) | 0.0% | $47.62 | -63.2% | COM | 492327101 |
| PLYM | PLYMOUTH INDL REIT INC | 1,259,485 (-1.5%) | $27,558 (-4.5%) | 0.0% | $20.86 | — | COM | 729640102 |
| CX | CEMEX SAB DE CV | 1,080,304 (-29.1%) | $12,413 (-9.4%) | 0.0% | $5.00 | — | SPON ADR NEW | 151290889 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 814,156 (-4.9%) | $107,338 (+1.2%) | 0.0% | $49.29 | +157.3% | COM | 70932M107 |
| VNOM | VIPER ENERGY INC | 5,963,831 (-1.6%) | $230,383 (-0.5%) | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| ALTS | ALT5 SIGMA CORP | 556,996 (-20.3%) | $613 (-67.4%) | 0.0% | $6.00 | -67.9% | COM | 47089W104 |
| DAKT | DAKTRONICS INC | 858,892 (-1.5%) | $16,980 (-6.9%) | 0.0% | $7.29 | +162.3% | COM | 234264109 |
| TONX | TON STRATEGY CO | 213,456 (-8.3%) | $425 (-74.1%) | 0.0% | $11.67 | -68.7% | COM | 92337U302 |
| EHAB | ENHABIT INC | 1,096,556 (-1.3%) | $10,110 (+13.6%) | 0.0% | $15.18 | -42.9% | COM | 29332G102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,901,640 (-2.1%) | $225,417 (-0.5%) | 0.0% | $18.45 | — | COM | 78573L106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 89,623 (-53.2%) | $759 (-61.3%) | 0.0% | $10.60 | -19.4% | CL A COM | 10258P102 |
| SR | SPIRE INC | 3,160,281 (-1.9%) | $263,889 (-0.5%) | 0.0% | $68.25 | — | COM | 84857L101 |
| CTO | CTO RLTY GROWTH INC NEW | 677,689 (-2.1%) | $12,476 (+10.6%) | 0.0% | $25.13 | — | COM | 22948Q101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 360,845 (-5.9%) | $22,484 (-5.0%) | 0.0% | $55.75 | +11.1% | COM | 12135Y108 |
| INFY | INFOSYS LTD | 14,953,842 (-9.1%) | $266,477 (-0.4%) | 0.0% | $17.91 | — | SPONSORED ADR | 456788108 |
| ENSG | ENSIGN GROUP INC | 2,023,388 (-1.1%) | $352,604 (-0.3%) | 0.0% | $45.07 | +298.5% | COM | 29358P101 |
| — | ENOVIS CORPORATION | 8,884,000 (-10.1%) | $8,771 (-11.6%) | 0.0% | $1.07 | — | NOTE 3.875%10/1 | 194014AB2 |
| KRNY | KEARNY FINL CORP MD | 1,745,305 (-2.8%) | $12,933 (+9.6%) | 0.0% | $10.19 | -32.3% | COM | 48716P108 |
| SNWV | SANUWAVE HEALTH INC | 136,164 (-1.2%) | $4,063 (-21.3%) | 0.0% | $33.78 | -5.0% | COM | 80303D305 |
| SXI | STANDEX INTL CORP | 485,729 (-1.4%) | $105,539 (+1.1%) | 0.0% | $91.42 | +153.6% | COM | 854231107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,700,304 (-2.7%) | $30,129 (+3.8%) | 0.0% | $13.66 | -54.5% | COM | 024061103 |
| COLM | COLUMBIA SPORTSWEAR CO | 781,878 (-2.6%) | $43,074 (+2.6%) | 0.0% | $71.51 | -25.5% | COM | 198516106 |
| CASS | CASS INFORMATION SYS INC | 286,566 (-13.2%) | $11,898 (-8.3%) | 0.0% | $35.00 | +15.7% | COM | 14808P109 |
| FFIC | FLUSHING FINL CORP | 986,738 (-1.9%) | $14,969 (+7.8%) | 0.0% | $14.01 | +7.1% | COM | 343873105 |
| AVO | MISSION PRODUCE INC | 1,050,899 (-4.7%) | $12,190 (-8.1%) | 0.0% | $16.40 | -26.9% | COM | 60510V108 |
| NATH | NATHANS FAMOUS INC NEW | 56,329 (-1.5%) | $5,271 (-16.8%) | 0.0% | $78.62 | +27.9% | COM | 632347100 |
| ADEA | ADEIA INC | 4,294,350 (-1.2%) | $74,078 (+1.4%) | 0.0% | $9.82 | +50.7% | COM | 00676P107 |
| VIV | TELEFONICA BRASIL SA | 130,225 (-36.1%) | $1,596 (-39.7%) | 0.0% | $9.04 | — | SPONSORED ADS | 87936R205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 608,776 (-1.7%) | $4,188 (+33.2%) | 0.0% | $4.96 | +21.5% | SHS | G6891L105 |
| NTR | NUTRIEN LTD | 1,749,901 (-5.7%) | $108,937 (-0.9%) | 0.0% | $39.54 | +48.9% | COM | 67077M108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,329,603 (-5.3%) | $11,649 (+9.7%) | 0.0% | $12.33 | — | COM | 46131B704 |
| VREX | VAREX IMAGING CORP | 1,007,172 (-2.1%) | $11,734 (-8.0%) | 0.0% | $24.24 | -51.7% | COM | 92214X106 |
| FISI | FINANCIAL INSTNS INC | 507,389 (-6.8%) | $15,984 (+6.7%) | 0.0% | $21.94 | +33.3% | COM | 317585404 |
| RDVT | RED VIOLET INC | 278,314 (-2.0%) | $15,850 (+6.8%) | 0.0% | $29.71 | +82.6% | COM | 75704L104 |
| IBP | INSTALLED BLDG PRODS INC | 1,046,689 (-4.6%) | $271,501 (+0.4%) | 0.0% | $87.04 | +196.7% | COM | 45780R101 |
| ASC | ARDMORE SHIPPING CORP | 642,337 (-1.9%) | $6,802 (-12.5%) | 0.0% | $9.05 | +31.3% | COM | Y0207T100 |
| — | DENNYS CORP | 1,071,512 (-1.6%) | $6,665 (+17.0%) | 0.0% | $8.00 | — | COM | 24869P104 |
| FRPH | FRP HLDGS INC | 292,996 (-6.7%) | $6,677 (-12.7%) | 0.0% | $25.26 | -6.4% | COM | 30292L107 |
| NBBK | NB BANCORP INC | 1,114,379 (-6.9%) | $22,087 (+4.6%) | 0.0% | $15.49 | +22.8% | COM | 63945M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 541,218 (-2.4%) | $51,107 (+1.9%) | 0.0% | $57.95 | +60.8% | COM NEW | 740367404 |
| SSTI | SOUNDTHINKING INC | 204,536 (-4.7%) | $1,642 (-36.6%) | 0.0% | $31.51 | -72.3% | COM | 82536T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,485,961 (-1.3%) | $86,706 (+1.1%) | 0.0% | $55.43 | -0.5% | CL A | 810186106 |
| — | ARRAY TECHNOLOGIES INC | 5,554,000 (-19.0%) | $5,038 (-15.7%) | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HESM | HESS MIDSTREAM LP | 263,433 (-9.2%) | $9,088 (-9.3%) | 0.0% | $30.82 | +5.8% | CL A SHS | 428103105 |
| — | ITRON INC | 9,370,000 (-2.4%) | $9,235 (-9.2%) | 0.0% | $0.90 | — | NOTE 3/1 | 465741AN6 |
| NNI | NELNET INC | 298,264 (-7.8%) | $39,657 (-2.3%) | 0.0% | $48.95 | +167.3% | CL A | 64031N108 |
| AROW | ARROW FINL CORP | 369,085 (-2.1%) | $11,589 (+8.6%) | 0.0% | $21.86 | +33.6% | COM | 042744102 |
| SIGI | SELECTIVE INS GROUP INC | 2,351,078 (-2.7%) | $196,715 (+0.5%) | 0.0% | $50.43 | +57.9% | COM | 816300107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 871,614 (-2.1%) | $17,057 (+5.6%) | 0.0% | $14.86 | +25.4% | COM | G3398L118 |
| ORRF | ORRSTOWN FINL SVCS INC | 584,501 (-8.1%) | $20,703 (-4.2%) | 0.0% | $26.24 | +31.6% | COM | 687380105 |
| STRZ | STARZ ENTERTAINMENT CORP. | 277,887 (-1.4%) | $3,251 (-21.7%) | 0.0% | $15.80 | -27.5% | COM | 855919106 |
| KIDS | ORTHOPEDIATRICS CORP | 395,410 (-7.4%) | $7,022 (-11.3%) | 0.0% | $38.24 | -54.2% | COM | 68752L100 |
| RACE | FERRARI N V | 7,287 (-1.0%) | $2,693 (-24.6%) | 0.0% | $378.77 | +5.6% | COM | N3167Y103 |
| JACK | JACK IN THE BOX INC | 406,887 (-6.2%) | $7,711 (-10.1%) | 0.0% | $58.18 | -68.9% | COM | 466367109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 223,360 (-3.7%) | $6,118 (-12.3%) | 0.0% | $24.20 | +16.2% | COM | 520776105 |
| EGBN | EAGLE BANCORP INC MD | 1,673,755 (-3.3%) | $35,852 (+2.4%) | 0.0% | $30.80 | -37.5% | COM | 268948106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,969 (-46.7%) | $5,515 (-13.4%) | 0.0% | $33.57 | +186.9% | SHS NEW | M87915274 |
| CTRN | CITI TRENDS INC | 106,916 (-7.7%) | $4,443 (+23.6%) | 0.0% | $27.07 | +45.9% | COM | 17306X102 |
| APEI | AMERICAN PUB ED INC | 343,188 (-1.9%) | $12,973 (-6.1%) | 0.0% | $21.02 | +70.3% | COM | 02913V103 |
| FSBC | FIVE STAR BANCORP | 373,754 (-4.0%) | $13,373 (+6.7%) | 0.0% | $24.16 | +42.4% | COM | 33830T103 |
| — | LIBERTY MEDIA CORP DEL | 9,827,000 (-2.6%) | $12,547 (-6.2%) | 0.0% | $1.01 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TBCH | TURTLE BEACH CORP | 346,269 (-3.3%) | $4,858 (-14.7%) | 0.0% | $15.30 | -2.8% | COM NEW | 900450206 |
| HIFS | HINGHAM INSTN SVGS MASS | 78,735 (-3.5%) | $22,358 (+3.9%) | 0.0% | $218.76 | +29.9% | COM | 433323102 |
| WEST | WESTROCK COFFEE CO | 691,795 (-7.8%) | $2,816 (-22.8%) | 0.0% | $10.22 | -57.2% | COM | 96145W103 |
| FATE | FATE THERAPEUTICS INC | 2,265,217 (-6.3%) | $2,226 (-26.9%) | 0.0% | $7.24 | -83.4% | COM | 31189P102 |
| ARKO | ARKO CORP | 1,691,863 (-8.8%) | $7,681 (-9.4%) | 0.0% | $8.60 | -48.0% | COM | 041242108 |
| EXEL | EXELIXIS INC | 10,491,342 (-5.6%) | $459,836 (+0.2%) | 0.0% | $17.39 | +137.9% | COM | 30161Q104 |
| NBN | NORTHEAST BK PORTLAND ME | 266,023 (-6.3%) | $27,648 (-2.7%) | 0.0% | $68.35 | +36.5% | COM | 66405S100 |
| JHX | JAMES HARDIE INDS PLC | 1,454,704 (-9.7%) | $30,185 (-2.5%) | 0.0% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| GSBC | GREAT SOUTHN BANCORP INC | 301,905 (-4.4%) | $18,713 (-3.9%) | 0.0% | $46.22 | +30.1% | COM | 390905107 |
| BH | BIGLARI HLDGS INC | 13,164 (-16.9%) | $4,376 (-14.7%) | 0.0% | $218.64 | +53.6% | COM STK CL B | 08986R309 |
| MCS | MARCUS CORP DEL | 498,922 (-8.6%) | $7,738 (-8.6%) | 0.0% | $21.46 | -30.7% | COM | 566330106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 943,368 (-2.5%) | $7,339 (-9.0%) | 0.0% | $16.01 | -46.6% | COM NEW | 023139884 |
| KRO | KRONOS WORLDWIDE INC | 505,493 (-1.9%) | $2,234 (-24.5%) | 0.0% | $8.62 | -44.1% | COM | 50105F105 |
| MED | MEDIFAST INC | 221,700 (-1.9%) | $2,368 (-23.4%) | 0.0% | $59.79 | -80.0% | COM | 58470H101 |
| TASK | TASKUS INC | 101,847 (-5.4%) | $1,201 (-37.5%) | 0.0% | $44.76 | -71.4% | CLASS A COM | 87652V109 |
| RCEL | AVITA MEDICAL INC | 418,331 (-1.2%) | $1,443 (-33.3%) | 0.0% | $15.58 | -74.4% | COM | 05380C102 |
| PKST | PEAKSTONE REALTY TRUST | 774,604 (-2.3%) | $11,191 (+6.8%) | 0.0% | $23.48 | — | COMMON SHARES | 39818P799 |
| CMTG | CLAROS MTG TR INC | 2,087,295 (-2.3%) | $6,387 (-10.0%) | 0.0% | $14.05 | — | COMMON STOCK | 18270D106 |
| OIS | OIL STS INTL INC | 1,449,687 (-3.6%) | $9,814 (+7.7%) | 0.0% | $18.85 | -65.9% | COM | 678026105 |
| LOVE | LOVESAC COMPANY | 296,132 (-1.0%) | $4,368 (-13.8%) | 0.0% | $36.13 | -60.9% | COM | 54738L109 |
| AR | ANTERO RESOURCES CORP | 9,886,132 (-2.8%) | $340,676 (-0.2%) | 0.0% | $19.51 | +73.6% | COM | 03674X106 |
| TTGT | TECHTARGET INC | 566,904 (-12.2%) | $3,061 (-18.4%) | 0.0% | $26.39 | -79.6% | COM NEW | 87874R308 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,059,635 (-5.7%) | $54,158 (+1.3%) | 0.0% | $36.51 | +31.6% | COM | 830940102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,000 (-24.6%) | $2,122 (-24.3%) | 0.0% | $21.86 | — | UNIT BEN INT | 46428R107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 777,261 (-11.4%) | $12,763 (-4.9%) | 0.0% | $35.36 | — | COM | 20369C106 |
| SLP | SIMULATIONS PLUS INC | 364,773 (-8.5%) | $6,650 (+10.7%) | 0.0% | $36.41 | -51.8% | COM | 829214105 |
| BCAL | CALIFORNIA BANCORP | 424,861 (-3.4%) | $7,974 (+8.7%) | 0.0% | $14.75 | +24.0% | COM | 84252A106 |
| ACMR | ACM RESH INC | 1,958,041 (-1.6%) | $77,245 (-0.8%) | 0.0% | $22.53 | +65.4% | COM CL A | 00108J109 |
| LXU | LSB INDS INC | 1,174,914 (-1.1%) | $9,987 (+6.6%) | 0.0% | $15.44 | -42.8% | COM | 502160104 |
| UTMD | UTAH MED PRODS INC | 68,007 (-3.2%) | $3,827 (-13.9%) | 0.0% | $66.55 | -12.9% | COM | 917488108 |
| SEG | SEAPORT ENTMT GROUP INC | 177,000 (-1.4%) | $3,499 (-14.9%) | 0.0% | $26.14 | -14.3% | COMMON STOCK | 812215200 |
| ZIP | ZIPRECRUITER INC | 1,426,806 (-2.4%) | $5,565 (-9.8%) | 0.0% | $18.37 | -75.5% | CL A | 98980B103 |
| NPKI | NPK INTERNATIONAL INC | 1,977,000 (-2.7%) | $23,566 (+2.6%) | 0.0% | $7.42 | +64.5% | COM SHS | 651718504 |
| HCKT | HACKETT GROUP INC | 748,002 (-6.9%) | $14,772 (-3.8%) | 0.0% | $15.70 | +20.9% | COM | 404609109 |
| — | DROPBOX INC | 14,035,000 (-1.8%) | $14,158 (-3.9%) | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ADAM | ADAMAS TRUST INC. | 3,269,851 (-2.2%) | $24,607 (+2.3%) | 0.0% | $10.09 | — | COM | 649604840 |
| MG | MISTRAS GROUP INC | 330,834 (-10.4%) | $4,185 (+15.1%) | 0.0% | $9.47 | +19.1% | COM | 60649T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,949,226 (-3.3%) | $308,278 (-0.2%) | 0.0% | $35.71 | +4.3% | COM | 909907107 |
| ACIC | AMERICAN COASTAL INS CORP | 490,755 (-1.1%) | $6,198 (+9.6%) | 0.0% | $6.56 | +73.2% | COM | 910710102 |
| TH | TARGET HOSPITALITY CORP | 766,061 (-2.7%) | $6,136 (-8.1%) | 0.0% | $8.49 | -10.6% | COM | 87615L107 |
| DCTH | DELCATH SYS INC | 608,008 (-2.1%) | $6,141 (-8.0%) | 0.0% | $12.24 | -18.8% | COM NEW | 24661P807 |
| IMMR | IMMERSION CORP | 644,928 (-3.7%) | $4,386 (-10.8%) | 0.0% | $8.38 | -19.1% | COM | 452521107 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 305,701 (-1.6%) | $1,201 (-30.3%) | 0.0% | $6.62 | -34.3% | COM NEW | 50043K406 |
| MBI | MBIA INC | 1,045,938 (-2.7%) | $7,489 (-6.5%) | 0.0% | $4.62 | +56.4% | COM | 55262C100 |
| LZM | LIFEZONE METALS LIMITED | 371,931 (-2.6%) | $1,588 (-24.1%) | 0.0% | $7.60 | -40.6% | ORD SHS | G5568L109 |
| VEL | VELOCITY FINL INC | 207,886 (-1.1%) | $4,316 (+13.2%) | 0.0% | $13.43 | +39.8% | COM | 92262D101 |
| EGAN | EGAIN CORP | 406,045 (-3.9%) | $4,178 (+13.6%) | 0.0% | $9.25 | +29.2% | COM NEW | 28225C806 |
| — | GRANITE CONSTR INC | 7,814,000 (-2.6%) | $19,921 (+2.5%) | 0.0% | $1.60 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ONC | BEONE MEDICINES LTD | 8,271 (-5.9%) | $2,513 (-16.1%) | 0.0% | $242.07 | — | SPONSORED ADS | 07725L102 |
| MNTN | MNTN INC | 48,475 (-15.0%) | $579 (-45.3%) | 0.0% | $22.74 | -36.7% | CL A | 55318A108 |
| DJCO | DAILY JOURNAL CORP | 34,043 (-7.2%) | $16,590 (-2.8%) | 0.0% | $289.75 | +53.3% | COM | 233912104 |
| EXOD | EXODUS MOVEMENT INC | 27,558 (-12.4%) | $408 (-53.4%) | 0.0% | $38.52 | -47.1% | COM CL A | 30209R106 |
| LQD | ISHARES TR | 31,970 (-10.6%) | $3,523 (-11.6%) | 0.0% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 184,437 (-4.8%) | $1,992 (+29.7%) | 0.0% | $2.85 | +183.8% | COM CL A | 532257805 |
| SB | SAFE BULKERS INC | 1,621,157 (-2.2%) | $7,814 (+6.1%) | 0.0% | $3.24 | +46.6% | COM | Y7388L103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 288,135 (-1.4%) | $6,515 (+7.3%) | 0.0% | $15.13 | +38.3% | COM | 664121100 |
| OABI | OMNIAB INC | 2,048,996 (-2.2%) | $3,791 (+13.1%) | 0.0% | $4.82 | -64.0% | COM | 68218J103 |
| UA | UNDER ARMOUR INC | 4,542,664 (-1.3%) | $21,805 (-1.9%) | 0.0% | $29.54 | -84.9% | CL C | 904311206 |
| OPRA | OPERA LTD | 18,822 (-43.0%) | $267 (-60.9%) | 0.0% | $13.99 | — | SPONSORED ADS | 68373M107 |
| MITK | MITEK SYS INC | 1,158,821 (-4.1%) | $12,226 (+3.5%) | 0.0% | $10.37 | -8.9% | COM NEW | 606710200 |
| NVCR | NOVOCURE LTD | 2,577,239 (-1.3%) | $33,324 (-1.2%) | 0.0% | $52.00 | -75.3% | ORD SHS | G6674U108 |
| ARGX | ARGENX SE | 4,734 (-2.4%) | $3,981 (+11.3%) | 0.0% | $500.85 | — | SPONSORED ADR | 04016X101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 20,070,000 (-4.2%) | $25,162 (+1.6%) | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HLIO | HELIOS TECHNOLOGIES INC | 795,883 (-1.6%) | $42,572 (+0.9%) | 0.0% | $48.90 | +10.2% | COM | 42328H109 |
| GNK | GENCO SHIPPING & TRADING LTD | 996,697 (-5.4%) | $18,369 (-2.1%) | 0.0% | $15.07 | +16.5% | SHS | Y2685T131 |
| CTLP | CANTALOUPE INC | 1,222,397 (-3.4%) | $12,982 (-2.9%) | 0.0% | $10.47 | +1.3% | COM | 138103106 |
| MFA | MFA FINL INC | 2,378,512 (-2.8%) | $22,975 (-1.6%) | 0.0% | $11.27 | — | COM | 55272X607 |
| BHB | BAR HBR BANKSHARES | 362,584 (-5.0%) | $11,258 (-3.2%) | 0.0% | $21.76 | +37.7% | COM | 066849100 |
| DGNX | DIGINEX LTD | 34,260 (-1.6%) | $143 (-71.5%) | 0.0% | $8.34 | +66.3% | ORD SHS | G28687104 |
| — | MERSANA THERAPEUTICS INC | 19,543 (-34.5%) | $565 (+144.1%) | 0.0% | $7.76 | — | COM | 59045L205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 194,631 (-1.1%) | $1,816 (+22.2%) | 0.0% | $10.49 | -19.9% | COM | 210502100 |
| GOLF | ACUSHNET HLDGS CORP | 1,051,378 (-1.3%) | $83,921 (+0.4%) | 0.0% | $40.18 | +102.0% | COM | 005098108 |
| MBWM | MERCANTILE BK CORP | 447,016 (-5.0%) | $21,501 (+1.5%) | 0.0% | $26.30 | +74.4% | COM | 587376104 |
| ACT | ENACT HLDGS INC | 1,135,741 (-4.0%) | $45,021 (-0.7%) | 0.0% | $26.22 | +43.1% | COM | 29249E109 |
| PUBM | PUBMATIC INC | 830,003 (-10.5%) | $7,362 (-4.1%) | 0.0% | $21.53 | -59.6% | COM CL A | 74467Q103 |
| VWOB | VANGUARD WHITEHALL FDS | 36,176 (-12.0%) | $2,439 (-11.3%) | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| ACNT | ASCENT INDUSTRIES CO | 102,691 (-2.5%) | $1,663 (+22.6%) | 0.0% | $11.93 | +15.3% | COM | 871565107 |
| HVT | HAVERTY FURNITURE COS INC | 314,796 (-2.1%) | $7,354 (+4.3%) | 0.0% | $24.65 | -8.7% | COM | 419596101 |
| IMMX | IMMIX BIOPHARMA INC | 97,360 (-1.6%) | $509 (+146.2%) | 0.0% | $2.22 | +85.7% | COM | 45258H106 |
| EP | EMPIRE PETE CORP | 189,012 (-2.4%) | $575 (-34.4%) | 0.0% | $14.65 | -77.1% | COM | 292034303 |
| LXFR | LUXFER HLDGS PLC | 559,134 (-1.2%) | $7,565 (-3.8%) | 0.0% | $20.41 | -36.2% | SHS | G5698W116 |
| FLNG | FLEX LNG LTD | 527,325 (-1.2%) | $13,157 (-2.2%) | 0.0% | $19.08 | +31.2% | SHS | G35947202 |
| UNTY | UNITY BANCORP INC | 126,515 (-1.0%) | $6,543 (+4.8%) | 0.0% | $29.43 | +68.9% | COM | 913290102 |
| FIP | FTAI INFRASTRUCTURE INC | 2,533,276 (-3.0%) | $11,678 (+2.6%) | 0.0% | $4.19 | +17.1% | COMMON STOCK | 35953C106 |
| SFL | SFL CORPORATION LTD | 2,085,162 (-1.8%) | $16,285 (+1.8%) | 0.0% | $12.29 | -37.5% | SHS | G7738W106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,973 (-3.6%) | $672 (+77.2%) | 0.0% | $50.43 | -76.6% | CLASS A ORD | 61559X104 |
| RYI | RYERSON HLDG CORP | 1,346,674 (-8.4%) | $33,882 (+0.9%) | 0.0% | $27.30 | -15.8% | COM | 783754104 |
| ASHR | DBX ETF TR | 44,918 (-16.0%) | $1,476 (-16.4%) | 0.0% | $28.82 | — | XTRACK HRVST CSI | 233051879 |
| LB | LANDBRIDGE COMPANY LLC | 21,983 (-13.9%) | $1,077 (-20.9%) | 0.0% | $65.51 | -11.2% | CL A | 514952100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,700,631 (-2.6%) | $5,969 (+4.9%) | 0.0% | $22.97 | -85.1% | COM | 77313F106 |
| LADR | LADDER CAP CORP | 3,053,867 (-1.5%) | $34,237 (-0.8%) | 0.0% | $13.86 | — | CL A | 505743104 |
| MGA | MAGNA INTL INC | 45,012 (-20.0%) | $2,399 (-10.0%) | 0.0% | $34.70 | +40.8% | COM | 559222401 |
| RLGT | RADIANT LOGISTICS INC | 763,429 (-1.3%) | $4,833 (+5.8%) | 0.0% | $5.22 | +18.9% | COM | 75025X100 |
| BMRC | BANK MARIN BANCORP | 336,797 (-3.7%) | $8,760 (+3.1%) | 0.0% | $27.66 | -8.2% | COM | 063425102 |
| ZVIA | ZEVIA PBC | 492,671 (-4.8%) | $1,143 (-18.8%) | 0.0% | $3.11 | -20.0% | CL A | 98955K104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,197,563 (-1.5%) | $18,403 (+1.5%) | 0.0% | $8.16 | — | COM CL A | 10949T109 |
| TM | TOYOTA MOTOR CORP | 35,778 (-13.7%) | $7,659 (-3.3%) | 0.0% | $157.44 | — | ADS | 892331307 |
| NRIM | NORTHRIM BANCORP INC | 609,993 (-19.9%) | $16,232 (-1.5%) | 0.0% | $20.45 | +15.4% | COM | 666762109 |
| EIG | EMPLOYERS HLDGS INC | 924,688 (-2.2%) | $39,919 (-0.6%) | 0.0% | $26.73 | +51.9% | COM | 292218104 |
| NEXA | NEXA RES S A | 79,493 (-13.3%) | $704 (+53.8%) | 0.0% | $7.98 | -18.4% | COM | L67359106 |
| CXM | SPRINKLR INC | 4,644,014 (-1.4%) | $36,130 (-0.7%) | 0.0% | $12.52 | -39.2% | CL A | 85208T107 |
| — | NEXTERA ENERGY INC | 545,000 (-2.0%) | $28,106 (+0.9%) | 0.0% | $49.20 | — | UNIT 06/01/2027 | 65339F663 |
| TWI | TITAN INTL INC ILL | 1,751,142 (-5.1%) | $13,711 (-1.7%) | 0.0% | $11.57 | -32.3% | COM | 88830M102 |
| OFIX | ORTHOFIX MED INC | 857,690 (-1.7%) | $13,003 (+1.8%) | 0.0% | $33.52 | -54.5% | COM | 68752M108 |
| FVCB | FVCBANKCORP INC | 301,689 (-1.3%) | $4,196 (+5.9%) | 0.0% | $13.52 | -5.9% | COM | 36120Q101 |
| FHTX | FOGHORN THERAPEUTICS INC | 618,666 (-2.9%) | $3,341 (+7.2%) | 0.0% | $10.50 | -56.8% | COM | 344174107 |
| SGC | SUPERIOR GROUP OF CO INC | 192,613 (-1.1%) | $1,864 (-10.7%) | 0.0% | $17.62 | -44.5% | COM | 868358102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 130,643 (-1.6%) | $54 (-80.1%) | 0.0% | $2.75 | — | SPON ADS | 589492107 |
| — | GREENBRIER COS INC | 7,662,000 (-2.6%) | $8,301 (-2.5%) | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NZAC | SPDR INDEX SHS FDS | 975,100 (-1.7%) | $41,821 (-0.5%) | 0.0% | $45.27 | — | MSCI ACWI CLMTE | 78463X194 |
| — | SUNRUN INC | 9,650,000 (-3.5%) | $13,708 (+1.6%) | 0.0% | $0.78 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| WSBF | WATERSTONE FINL INC MD | 411,802 (-2.7%) | $6,815 (+3.2%) | 0.0% | $14.86 | +5.6% | COM | 94188P101 |
| CTGO | CONTANGO ORE INC | 183,861 (-1.3%) | $4,856 (+4.5%) | 0.0% | $21.84 | +12.1% | COM | 21077F100 |
| SPBO | SPDR SERIES TRUST | 53,947 (-10.7%) | $1,583 (-11.5%) | 0.0% | $29.63 | — | STATE STREET SPD | 78464A144 |
| — | STARWOOD PPTY TR INC | 7,850,000 (-1.9%) | $8,377 (-2.4%) | 0.0% | $1.03 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| KRP | KIMBELL RTY PARTNERS LP | 80,417 (-5.5%) | $946 (-17.6%) | 0.0% | $15.51 | — | UNIT | 49435R102 |
| EBMT | EAGLE BANCORP MONT INC | 80,561 (-1.1%) | $1,603 (+14.0%) | 0.0% | $16.29 | +5.7% | COM | 26942G100 |
| BCBP | BCB BANCORP INC | 267,424 (-1.2%) | $2,158 (-8.2%) | 0.0% | $13.15 | -39.8% | COM | 055298103 |
| EZPW | EZCORP INC | 1,197,625 (-1.2%) | $23,258 (+0.8%) | 0.0% | $12.48 | +51.1% | CL A NON VTG | 302301106 |
| PLCE | CHILDRENS PL INC NEW | 43,683 (-24.1%) | $174 (-51.4%) | 0.0% | $46.28 | -84.5% | COM | 168905107 |
| GFI | GOLD FIELDS LTD | 1,018,830 (-3.5%) | $44,540 (+0.4%) | 0.0% | $10.30 | — | SPONSORED ADR | 38059T106 |
| FEZ | SPDR INDEX SHS FDS | 45,540 (-9.0%) | $2,932 (-5.7%) | 0.0% | $35.59 | — | EURO STOXX 50 | 78463X202 |
| PICK | ISHARES INC | 7,400 (-40.8%) | $380 (-31.7%) | 0.0% | $41.25 | — | MSCI GBL ETF NEW | 46434G848 |
| ASGN | ASGN INC | 1,652,949 (-1.9%) | $79,623 (-0.2%) | 0.0% | $81.19 | -43.2% | COM | 00191U102 |
| STLA | STELLANTIS N.V | 194,428 (-6.9%) | $2,117 (+8.5%) | 0.0% | $17.43 | — | SHS | N82405106 |
| MOO | VANECK ETF TRUST | 4,700 (-31.9%) | $342 (-32.5%) | 0.0% | $72.10 | — | AGRIBUSINESS ETF | 92189F700 |
| CUK | CARNIVAL PLC | 12,240 (-39.5%) | $371 (-30.6%) | 0.0% | $21.52 | — | ADS | 14365C103 |
| ALCO | ALICO INC | 132,531 (-1.3%) | $4,821 (+3.5%) | 0.0% | $31.57 | +10.1% | COM | 016230104 |
| LAND | GLADSTONE LD CORP | 690,669 (-2.2%) | $6,320 (-2.3%) | 0.0% | $20.03 | — | COM | 376549101 |
| AGEN | AGENUS INC | 137,383 (-8.8%) | $431 (-25.6%) | 0.0% | $10.05 | -60.4% | COM NEW | 00847G804 |
| — | CUREVAC N V | 117,128 (-6.2%) | $529 (-21.3%) | 0.0% | $11.72 | — | COM | N2451R105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,383 (-16.2%) | $2,615 (+5.7%) | 0.0% | $28.67 | — | NY REGISTRY SH | 03938L203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 190,649 (-1.1%) | $2,896 (-4.6%) | 0.0% | $17.82 | -18.5% | CL A | 828359109 |
| WS | WORTHINGTON STL INC | 1,852,663 (-12.0%) | $64,139 (+0.2%) | 0.0% | $27.90 | +17.9% | COM SHS | 982104101 |
| ONL | ORION PROPERTIES INC | 255,203 (-3.5%) | $582 (-19.1%) | 0.0% | $16.56 | — | COM | 68629Y103 |
| HROW | HARROW INC | 783,740 (-1.3%) | $38,403 (+0.4%) | 0.0% | $22.23 | +88.8% | COM | 415858109 |
| EFSI | EAGLE FINL SVCS INC | 85,007 (-1.2%) | $3,383 (+4.0%) | 0.0% | $32.07 | +15.4% | COM | 26951R104 |
| JOUT | JOHNSON OUTDOORS INC | 132,213 (-2.7%) | $5,612 (+2.3%) | 0.0% | $48.28 | -14.3% | CL A | 479167108 |
| BCE | BCE INC | 203,732 (-4.2%) | $4,908 (-2.5%) | 0.0% | $28.37 | -18.8% | COM NEW | 05534B760 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,346,048 (-1.7%) | $3,929 (+3.2%) | 0.0% | $4.99 | — | COM | 10482B101 |
| RGP | RESOURCES CONNECTION INC | 735,935 (-3.0%) | $3,709 (-3.2%) | 0.0% | $13.85 | -65.6% | COM | 76122Q105 |
| WASH | WASHINGTON TR BANCORP INC | 599,095 (-1.5%) | $17,703 (+0.7%) | 0.0% | $29.40 | -5.1% | COM | 940610108 |
| USRT | ISHARES TR | 35,900 (-2.7%) | $2,045 (-5.6%) | 0.0% | $55.69 | — | CRE U S REIT ETF | 464288521 |
| PROP | PRAIRIE OPER CO | 288,718 (-4.5%) | $488 (-18.7%) | 0.0% | $5.79 | -68.6% | COM | 739650109 |
| — | IRHYTHM TECHNOLOGIES INC | 13,500,000 (-2.2%) | $18,864 (-0.6%) | 0.0% | $1.13 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SWKH | SWK HLDGS CORP | 47,737 (-2.5%) | $821 (+15.3%) | 0.0% | $13.95 | +18.4% | COM NEW | 78501P203 |
| BF/A | BROWN FORMAN CORP | 107,945 (-1.5%) | $2,865 (-3.7%) | 0.0% | $41.56 | -33.2% | CL A | 115637100 |
| PLPC | PREFORMED LINE PRODS CO | 58,103 (-4.2%) | $12,010 (+0.9%) | 0.0% | $76.68 | +177.8% | COM | 740444104 |
| LINC | LINCOLN EDL SVCS CORP | 589,215 (-2.0%) | $14,230 (+0.7%) | 0.0% | $10.93 | +99.4% | COM | 533535100 |
| FSBW | FS BANCORP INC | 127,552 (-1.1%) | $5,251 (+2.0%) | 0.0% | $29.73 | +33.8% | COM | 30263Y104 |
| SMBK | SMARTFINANCIAL INC | 329,811 (-4.2%) | $12,200 (-0.8%) | 0.0% | $23.57 | +53.6% | COM NEW | 83190L208 |
| XIFR | XPLR INFRASTRUCTURE LP | 271,756 (-2.0%) | $2,718 (-3.7%) | 0.0% | $46.62 | -79.2% | COM UNIT PART IN | 65341B106 |
| SLI | STANDARD LITHIUM LTD | 98,252 (-1.6%) | $439 (+30.6%) | 0.0% | $2.79 | +51.6% | COM | 853606101 |
| SWBI | SMITH & WESSON BRANDS INC | 838,214 (-1.6%) | $8,381 (-1.2%) | 0.0% | $10.79 | -10.5% | COM | 831754106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 73,002 (-2.7%) | $3,011 (+3.3%) | 0.0% | $19.26 | +108.2% | ORD SHS CL A | G52694109 |
| ITRG | INTEGRA RES CORP | 92,190 (-1.5%) | $370 (+33.9%) | 0.0% | $2.01 | +67.8% | COM | 45826T509 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 18,299 (-3.2%) | $127 (-42.3%) | 0.0% | $11.42 | -17.1% | SHS NEW | L0175J138 |
| YUMC | YUM CHINA HLDGS INC | 873,411 (-10.3%) | $41,697 (-0.2%) | 0.0% | $33.90 | +35.1% | COM | 98850P109 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 141,760 (-2.8%) | $2,185 (+4.2%) | 0.0% | $10.03 | +44.4% | COM SHS | Y2001C101 |
| — | JBT MAREL CORPORATION | 7,809,000 (-2.0%) | $7,970 (-1.1%) | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ITRN | ITURAN LOCATION AND CONTROL | 175,677 (-15.8%) | $7,622 (+1.2%) | 0.0% | $27.01 | +45.2% | SHS | M6158M104 |
| CLPR | CLIPPER RLTY INC | 287,085 (-7.8%) | $1,097 (-7.3%) | 0.0% | $8.40 | — | COM | 18885T306 |
| CMPS | COMPASS PATHWAYS PLC | 78,794 (-1.6%) | $544 (+18.6%) | 0.0% | $6.54 | — | SPONSORED ADS | 20451W101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,509,888 (-3.5%) | $10,291 (-0.8%) | 0.0% | $4.58 | -17.1% | SHS | L02235106 |
| PMTS | CPI CARD GROUP INC | 72,745 (-4.3%) | $1,068 (-7.2%) | 0.0% | $29.21 | -48.4% | COM NEW | 12634H200 |
| SCHE | SCHWAB STRATEGIC TR | 10,414 (-17.9%) | $341 (-19.4%) | 0.0% | $29.46 | — | EMRG MKTEQ ETF | 808524706 |
| CUE | CUE BIOPHARMA INC | 179,353 (-5.5%) | $55 (-59.8%) | 0.0% | $5.92 | -89.7% | COM | 22978P106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 70,178 (-5.7%) | $497 (-13.7%) | 0.0% | $20.50 | — | SPONSORED ADS | 088786108 |
| NEWT | NEWTEKONE INC | 501,904 (-2.0%) | $5,791 (-1.2%) | 0.0% | $13.31 | -18.1% | COM NEW | 652526203 |
| XHR | XENIA HOTELS & RESORTS INC | 5,561,557 (-2.9%) | $79,407 (+0.1%) | 0.0% | $19.20 | — | COM | 984017103 |
| SENEA | SENECA FOODS CORP NEW | 122,803 (-1.9%) | $13,586 (+0.5%) | 0.0% | $38.84 | +194.3% | CL A | 817070501 |
| SFBC | SOUND FINL BANCORP INC | 21,597 (-1.6%) | $942 (-6.8%) | 0.0% | $46.65 | -4.8% | COM | 83607A100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,725 (-1.5%) | $353 (+24.2%) | 0.0% | $12.98 | +76.4% | ORD | 559166103 |
| NODK | NI HLDGS INC | 137,799 (-1.7%) | $1,833 (-3.6%) | 0.0% | $16.35 | -17.5% | COM | 65342T106 |
| CRD/A | CRAWFORD & CO | 294,848 (-2.9%) | $3,317 (+2.1%) | 0.0% | $7.95 | +38.5% | CL A | 224633206 |
| ARL | AMERICAN RLTY INVS INC | 17,884 (-14.9%) | $287 (-18.3%) | 0.0% | $18.79 | -16.0% | COM | 029174109 |
| SEER | SEER INC | 152,082 (-3.7%) | $278 (-18.8%) | 0.0% | $21.51 | -90.5% | COM CL A | 81578P106 |
| LE | LANDS END INC NEW | 267,111 (-4.5%) | $3,878 (-1.6%) | 0.0% | $24.18 | -36.2% | COM | 51509F105 |
| FONR | FONAR CORP | 22,494 (-4.2%) | $417 (+18.0%) | 0.0% | $19.61 | -23.1% | COM NEW | 344437405 |
| TAOX | TAO SYNERGIES INC | 19,300 (-5.4%) | $71 (-46.9%) | 0.0% | $7.21 | -4.8% | COM | 87167T300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,960 (-10.3%) | $703 (-8.1%) | 0.0% | $92.83 | — | SPON ADR UNITS | 344419106 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 18,706 (-1.5%) | $194 (-23.9%) | 0.0% | $11.57 | +13.9% | COM NEW | 007408206 |
| CVLG | COVENANT LOGISTICS GROUP INC | 412,830 (-2.4%) | $9,099 (-0.7%) | 0.0% | $19.15 | +9.2% | CL A | 22284P105 |
| CARE | CARTER BANKSHARES INC | 517,341 (-1.8%) | $10,171 (-0.5%) | 0.0% | $10.52 | +77.1% | COM NEW | 146103106 |
| CRTO | CRITEO S A | 22,687 (-1.5%) | $468 (-10.2%) | 0.0% | $22.60 | — | SPONS ADS | 226718104 |
| EAF | GRAFTECH INTL LTD | 80,946 (-14.2%) | $1,255 (+3.8%) | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50,466 (-2.3%) | $570 (+8.6%) | 0.0% | $19.46 | -48.3% | COM | 439038100 |
| — | JAMF HLDG CORP | 7,621,000 (-3.2%) | $7,483 (-0.6%) | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | JETBLUE AIRWAYS CORP | 6,200,000 (-1.6%) | $6,095 (-0.6%) | 0.0% | $0.79 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GAU | GALIANO GOLD INC | 114,397 (-1.6%) | $289 (+13.7%) | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| OMEX | ODYSSEY MARINE EXPL INC | 195,512 (-8.4%) | $383 (-8.0%) | 0.0% | $2.63 | -12.0% | COM NEW | 676118201 |
| ACDC | PROFRAC HLDG CORP | 469,930 (-3.2%) | $1,828 (+1.8%) | 0.0% | $17.01 | -76.0% | CLASS A COM | 74319N100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 31,567 (-7.7%) | $1,693 (-1.7%) | 0.0% | $45.18 | — | SPN ADR RESTRD | 824596100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 100,178 (-6.1%) | $211 (+15.9%) | 0.0% | $3.77 | -47.4% | COM | 00509G209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 81,828 (-1.6%) | $163 (+20.2%) | 0.0% | $3.20 | — | SPON ADS | 05280R100 |
| — | SOHO HOUSE & CO INC | 188,797 (-2.7%) | $1,692 (-1.5%) | 0.0% | $9.65 | — | COM CL A | 586001109 |
| CGNT | COGNYTE SOFTWARE LTD | 29,837 (-1.8%) | $280 (+9.9%) | 0.0% | $23.44 | -63.1% | ORD SHS | M25133105 |
| VALU | VALUE LINE INC | 13,861 (-2.9%) | $533 (-4.5%) | 0.0% | $37.27 | +1.7% | COM | 920437100 |
| CLDT | CHATHAM LODGING TR | 965,597 (-1.1%) | $6,661 (+0.4%) | 0.0% | $17.08 | — | COM | 16208T102 |
| CIX | COMPX INTL INC | 30,696 (-2.6%) | $714 (-3.2%) | 0.0% | $13.66 | +64.5% | CL A | 20563P101 |
| GHRS | GH RESEARCH PLC | 10,821 (-1.6%) | $137 (-12.6%) | 0.0% | $13.99 | -2.6% | ORDINARY SHARES | G3855L106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 35,824 (-40.1%) | $154 (-10.5%) | 0.0% | $11.53 | -67.2% | COM | 04317A107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,813 (-1.6%) | $71 (-19.8%) | 0.0% | $11.41 | -75.6% | COM | 55933J203 |
| AUDC | AUDIOCODES LTD | 17,667 (-1.6%) | $154 (-9.7%) | 0.0% | $14.45 | -38.7% | ORD | M15342104 |
| FOA | FINANCE OF AMERICA COMPAN | 73,046 (-6.6%) | $1,768 (+0.8%) | 0.0% | $20.45 | +11.4% | CL A NEW | 31738L206 |
| CRNT | CERAGON NETWORKS LTD | 53,207 (-1.5%) | $112 (-11.3%) | 0.0% | $2.60 | -14.1% | ORD | M22013102 |
| CGTX | COGNITION THERAPEUTICS INC | 314,483 (-3.2%) | $425 (-3.2%) | 0.0% | $1.31 | +24.3% | COM | 19243B102 |
| MIND | MIND TECHNOLOGY INC | 35,602 (-11.9%) | $313 (-4.3%) | 0.0% | $8.11 | +23.6% | COM NEW | 602566309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,169 (-3.2%) | $332 (-3.9%) | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| LUXE | LUXEXPERIENCE BV | 27,762 (-1.6%) | $232 (-3.3%) | 0.0% | $8.50 | — | SPONSORED ADS | 55406W103 |
| SBC | SBC MED GROUP HLDGS INC | 29,689 (-4.3%) | $128 (-5.0%) | 0.0% | $4.15 | -8.0% | COM | 73245B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,083 (-1.5%) | $299 (-2.2%) | 0.0% | $7.55 | +70.1% | SHS NEW | M51474118 |
| GROY | GOLD ROYALTY CORP | 52,024 (-1.5%) | $210 (+3.0%) | 0.0% | $2.73 | +40.2% | COMMON SHARES | 38071H106 |
| BLBX | BLACKBOXSTOCKS INC | 10,444 (-30.1%) | $85 (-6.0%) | 0.0% | $3.30 | +150.3% | COM | 09229E303 |
| PERI | PERION NETWORK LTD | 26,951 (-1.5%) | $258 (-1.8%) | 0.0% | $14.94 | -35.0% | SHS NEW | M78673114 |
| CVEO | CIVEO CORP CDA | 9,205 (-1.5%) | $211 (-2.1%) | 0.0% | $23.44 | -5.3% | COM NEW | 17878Y207 |
| SRCE | 1ST SOURCE CORP | 584,640 (-1.5%) | $36,534 (+0.0%) | 0.0% | $42.83 | — | COM | 336901103 |
| EVTL | VERTICAL AEROSPACE LTD | 51,784 (-1.6%) | $276 (+1.1%) | 0.0% | $5.56 | -8.9% | SHS NEW | G9471C206 |
| LAES | SEALSQ CORP | 69,014 (-1.5%) | $261 (-0.5%) | 0.0% | $3.23 | +57.8% | ORD SHS | G79483106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 21,875 (-1.6%) | $44 (-0.6%) | 0.0% | $5.85 | -63.2% | COM | 59935V107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 228,296,955 | $71,456,947 | 2.4% | $109.78 | +160.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 187,102,863 | $58,712,878 | 2.0% | $108.77 | +163.2% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 59,686,084 | $10,232,158 | 0.3% | $75.02 | +107.1% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 103,854,751 | $18,437,334 | 0.6% | $26.99 | +516.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 37,930,623 | $9,747,791 | 0.3% | $30.34 | +689.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 195,521,161 | $15,060,995 | 0.5% | $21.58 | +241.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 91,884,588 | $16,851,633 | 0.6% | $56.18 | +208.5% | COM | 75513E101 |
| WMT | WALMART INC | 184,703,850 | $20,620,380 | 0.7% | $46.47 | +130.7% | COM | 931142103 |
| FISV | FISERV INC | 23,651,379 | $1,588,663 | 0.1% | $77.40 | +8.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 205,114,242 | $24,683,448 | 0.8% | $57.29 | +101.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 18,147,159 | $15,649,021 | 0.5% | $167.65 | +440.3% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 9,441,059 | $8,298,313 | 0.3% | $352.24 | +132.2% | COM | 701094104 |
| TSLA | TESLA INC | 114,842,934 | $51,647,164 | 1.7% | $234.11 | +89.3% | COM | 88160R101 |
| V | VISA INC | 82,798,151 | $29,038,140 | 1.0% | $103.48 | +228.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 16,861,321 | $5,370,499 | 0.2% | $69.59 | +409.2% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 4,660,808 | $3,597,538 | 0.1% | $392.87 | +72.7% | COM | 75886F107 |
| LIN | LINDE PLC | 19,356,793 | $8,253,569 | 0.3% | $327.56 | +30.4% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,996,293 | $16,290,452 | 0.5% | $115.96 | +157.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 101,618,926 | $14,563,008 | 0.5% | $61.25 | +140.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 125,342,135 | $40,387,743 | 1.4% | $50.30 | +515.4% | COM | 46625H100 |
| KLAC | KLA CORP | 6,219,297 | $7,556,943 | 0.3% | $116.65 | +904.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 298,499,829 | $16,417,491 | 0.6% | $17.08 | +208.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 27,873,327 | $6,755,380 | 0.2% | $110.34 | +101.4% | COM | 14040H105 |
| NEM | NEWMONT CORP | 49,959,850 | $4,988,491 | 0.2% | $31.03 | +190.7% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,689,539 | $5,299,569 | 0.2% | $115.48 | +273.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 62,873,136 | $3,193,327 | 0.1% | $21.72 | +99.4% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 28,264,675 | $7,583,462 | 0.3% | $114.20 | +122.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,940,841 | $4,903,769 | 0.2% | $93.88 | +182.1% | COM | 053015103 |
| AZO | AUTOZONE INC | 715,816 | $2,427,690 | 0.1% | $913.64 | +313.5% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 23,487,584 | $6,369,833 | 0.2% | $112.10 | +123.6% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,206,098 | $3,393,568 | 0.1% | $86.08 | +13.5% | COM | 67103H107 |
| CMI | CUMMINS INC | 6,509,852 | $3,322,954 | 0.1% | $103.45 | +350.8% | COM | 231021106 |
| BLK | BLACKROCK INC | 6,264,545 | $6,705,193 | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,953,598 | $2,834,682 | 0.1% | $101.61 | +160.0% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 17,934,327 | $2,916,660 | 0.1% | $39.15 | +376.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 13,208,361 | $7,531,540 | 0.3% | $68.38 | +746.4% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,482,244 | $2,934,165 | 0.1% | $88.34 | +218.8% | COM | V7780T103 |
| BX | BLACKSTONE INC | 31,542,009 | $4,861,885 | 0.2% | $88.65 | +70.8% | COM | 09260D107 |
| APP | APPLOVIN CORP | 11,904,843 | $8,021,721 | 0.3% | $273.27 | +130.6% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 25,815,690 | $5,878,749 | 0.2% | $44.42 | +378.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 152,281,267 | $23,209,188 | 0.8% | $95.37 | +58.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,445,794 | $2,930,463 | 0.1% | $77.46 | +268.3% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 43,446,720 | $7,537,571 | 0.3% | $60.53 | +182.1% | COM | 882508104 |
| SMCI | SUPER MICRO COMPUTER INC | 22,149,952 | $648,329 | 0.0% | $36.41 | +13.1% | COM NEW | 86800U302 |
| TER | TERADYNE INC | 7,078,635 | $1,370,141 | 0.0% | $48.70 | +252.1% | COM | 880770102 |
| ROST | ROSS STORES INC | 13,911,953 | $2,506,099 | 0.1% | $54.19 | +207.4% | COM | 778296103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,348,192 | $563,418 | 0.0% | $108.58 | -46.6% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,982,720 | $2,073,566 | 0.1% | $45.64 | +63.6% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 5,637,388 | $1,597,128 | 0.1% | $100.25 | +146.3% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 19,796,891 | $2,490,845 | 0.1% | $51.69 | +152.0% | CL A | 98978V103 |
| USB | US BANCORP DEL | 69,701,898 | $3,755,083 | 0.1% | $27.35 | +78.1% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,021,648 | $2,915,120 | 0.1% | $41.63 | +72.1% | COM | 61174X109 |
| SLB | SLB LIMITED | 84,417,217 | $3,263,998 | 0.1% | $44.96 | -19.8% | COM STK | 806857108 |
| COHR | COHERENT CORP | 4,716,450 | $870,515 | 0.0% | $50.67 | +195.2% | COM | 19247G107 |
| AMT | AMERICAN TOWER CORP NEW | 20,987,534 | $3,719,634 | 0.1% | $114.60 | +57.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 11,017,002 | $1,462,727 | 0.0% | $79.39 | +40.5% | COM | 256677105 |
| PSA | PUBLIC STORAGE OPER CO | 10,565,241 | $2,741,680 | 0.1% | $152.04 | +82.4% | COM | 74460D109 |
| NUE | NUCOR CORP | 12,069,366 | $1,975,341 | 0.1% | $51.44 | +191.2% | COM | 670346105 |
| TGT | TARGET CORP | 37,772,533 | $3,692,265 | 0.1% | $71.73 | +27.7% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 10,113,123 | $3,936,034 | 0.1% | $111.73 | +270.2% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 23,163,644 | $1,607,557 | 0.1% | $25.23 | +147.5% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 5,780,179 | $4,746,118 | 0.2% | $127.02 | +542.1% | COM | 58155Q103 |
| PCAR | PACCAR INC | 22,497,197 | $2,494,269 | 0.1% | $41.37 | +144.6% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,341,466 | $3,625,201 | 0.1% | $158.65 | +112.2% | COM | 036752103 |
| RKLB | ROCKET LAB CORP | 12,520,223 | $873,411 | 0.0% | $26.98 | +112.5% | COM | 773121108 |
| SCHW | SCHWAB CHARLES CORP | 72,626,508 | $7,256,114 | 0.2% | $39.19 | +141.7% | COM | 808513105 |
| HPQ | HP INC | 52,687,690 | $1,189,705 | 0.0% | $13.86 | +82.2% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,519,648 | $2,734,519 | 0.1% | $77.70 | +250.3% | COM | 43300A203 |
| PEP | PEPSICO INC | 59,392,615 | $8,607,430 | 0.3% | $72.05 | +102.5% | COM | 713448108 |
| ABNB | AIRBNB INC | 17,922,560 | $2,432,450 | 0.1% | $139.74 | -10.9% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 26,445,663 | $1,948,781 | 0.1% | $39.99 | +88.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 52,946,069 | $9,056,425 | 0.3% | $65.01 | +162.7% | COM | 747525103 |
| MCO | MOODYS CORP | 7,134,082 | $3,644,446 | 0.1% | $114.08 | +327.2% | COM | 615369105 |
| O | REALTY INCOME CORP | 63,559,987 | $3,599,676 | 0.1% | $46.06 | +24.5% | COM | 756109104 |
| WDAY | WORKDAY INC | 9,770,707 | $2,098,552 | 0.1% | $197.71 | +14.9% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 32,398,161 | $3,761,103 | 0.1% | $34.39 | +221.3% | COM | 064058100 |
| WAT | WATERS CORP | 2,683,138 | $1,019,136 | 0.0% | $133.98 | +174.6% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 5,261,896 | $1,374,565 | 0.0% | $103.85 | +142.9% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 7,251,466 | $1,232,375 | 0.0% | $32.22 | +391.5% | COM | 858119100 |
| EOG | EOG RES INC | 30,562,470 | $3,209,365 | 0.1% | $66.77 | +60.6% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,714,360 | $1,149,517 | 0.0% | $48.67 | +178.7% | COM | 302130109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,403,830 | $425,150 | 0.0% | $25.48 | +92.3% | COM | 04280A100 |
| ADSK | AUTODESK INC | 10,157,826 | $3,006,818 | 0.1% | $111.14 | +172.2% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 8,788,890 | $4,128,317 | 0.1% | $202.69 | +119.2% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 59,294,904 | $2,917,902 | 0.1% | $40.28 | +13.7% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 8,424,668 | $849,459 | 0.0% | $95.95 | +12.8% | COM | 189054109 |
| GLW | CORNING INC | 36,788,356 | $3,221,188 | 0.1% | $18.46 | +365.8% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 11,510,200 | $1,287,071 | 0.0% | $51.60 | +95.8% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 10,953,501 | $733,994 | 0.0% | $37.14 | +124.9% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,195,929 | $1,121,527 | 0.0% | $277.93 | +89.6% | COM | 879360105 |
| DUOL | DUOLINGO INC | 1,157,219 | $203,092 | 0.0% | $158.67 | +48.5% | CL A COM | 26603R106 |
| EXR | EXTRA SPACE STORAGE INC | 13,844,723 | $1,802,860 | 0.1% | $91.97 | +46.8% | COM | 30225T102 |
| ECL | ECOLAB INC | 11,094,553 | $2,920,561 | 0.1% | $106.49 | +149.5% | COM | 278865100 |
| KR | KROGER CO | 31,987,451 | $1,998,576 | 0.1% | $25.78 | +153.0% | COM | 501044101 |
| XYZ | BLOCK INC | 23,041,942 | $1,499,800 | 0.1% | $73.96 | -6.7% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,373,466 | $793,925 | 0.0% | $23.88 | -26.9% | COM | 42250P103 |
| VRSN | VERISIGN INC | 4,264,565 | $1,036,076 | 0.0% | $125.08 | +100.5% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 14,155,199 | $921,362 | 0.0% | $48.67 | +25.7% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 17,319,434 | $3,615,085 | 0.1% | $67.42 | +185.9% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 23,051,776 | $1,152,819 | 0.0% | $47.38 | +13.4% | COM | 892356106 |
| EQIX | EQUINIX INC | 6,212,192 | $4,759,533 | 0.2% | $495.86 | +57.5% | COM | 29444U700 |
| CORT | CORCEPT THERAPEUTICS INC | 2,986,056 | $103,915 | 0.0% | $14.12 | +456.4% | COM | 218352102 |
| PSX | PHILLIPS 66 | 23,589,550 | $3,043,996 | 0.1% | $54.88 | +144.2% | COM | 718546104 |
| LH | LABCORP HOLDINGS INC | 3,826,327 | $959,949 | 0.0% | $200.82 | +32.0% | COM SHS | 504922105 |
| PFE | PFIZER INC | 300,445,164 | $7,481,085 | 0.3% | $19.10 | +31.1% | COM | 717081103 |
| CDW | CDW CORP | 5,785,999 | $788,053 | 0.0% | $92.08 | +59.7% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,788,092 | $2,064,159 | 0.1% | $61.10 | -40.8% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 64,250,978 | $1,799,670 | 0.1% | $30.89 | -11.8% | COM | 49271V100 |
| VTRS | VIATRIS INC | 55,310,153 | $688,611 | 0.0% | $12.59 | -14.9% | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 1,947,400 | $884,022 | 0.0% | $271.76 | +75.3% | COM | 902252105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,746,286 | $1,214,618 | 0.0% | $130.08 | +10.1% | COM | 679580100 |
| INCY | INCYTE CORP | 9,656,403 | $953,763 | 0.0% | $82.32 | +17.5% | COM | 45337C102 |
| DE | DEERE & CO | 10,485,949 | $4,898,717 | 0.2% | $74.54 | +527.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 5,472,987 | $1,561,005 | 0.1% | $84.68 | +246.2% | COM | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 9,463,027 | $1,731,989 | 0.1% | $146.67 | +22.6% | COM | 053484101 |
| BBY | BEST BUY INC | 13,245,567 | $899,020 | 0.0% | $45.52 | +65.8% | COM | 086516101 |
| TEL | TE CONNECTIVITY PLC | 13,105,219 | $2,981,572 | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 13,989,132 | $2,714,871 | 0.1% | $161.35 | +17.5% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 21,423,835 | $881,591 | 0.0% | $54.61 | -31.5% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,263,614 | $549,651 | 0.0% | $172.47 | +55.1% | CL A | 989207105 |
| DOCS | DOXIMITY INC | 4,028,960 | $178,402 | 0.0% | $38.51 | +45.8% | CL A | 26622P107 |
| CTRA | COTERRA ENERGY INC | 44,564,720 | $1,172,943 | 0.0% | $18.90 | +32.8% | COM | 127097103 |
| ADBE | ADOBE INC | 20,473,733 | $7,165,602 | 0.2% | $145.67 | +133.5% | COM | 00724F101 |
| GH | GUARDANT HEALTH INC | 2,795,727 | $285,556 | 0.0% | $57.45 | +55.7% | COM | 40131M109 |
| CFG | CITIZENS FINL GROUP INC | 22,755,626 | $1,329,156 | 0.0% | $21.50 | +149.2% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 18,177,191 | $2,959,065 | 0.1% | $37.16 | +354.3% | COM | 91913Y100 |
| MET | METLIFE INC | 25,442,132 | $2,008,402 | 0.1% | $28.55 | +176.5% | COM | 59156R108 |
| CVLT | COMMVAULT SYS INC | 1,634,488 | $204,899 | 0.0% | $67.98 | +106.9% | COM | 204166102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,043,159 | $2,407,382 | 0.1% | $148.67 | +43.7% | COM | N6596X109 |
| GMED | GLOBUS MED INC | 3,463,845 | $302,428 | 0.0% | $42.41 | +79.0% | CL A | 379577208 |
| PAYC | PAYCOM SOFTWARE INC | 2,165,546 | $345,101 | 0.0% | $198.57 | -10.9% | COM | 70432V102 |
| WRB | BERKLEY W R CORP | 14,916,433 | $1,045,940 | 0.0% | $36.28 | +100.5% | COM | 084423102 |
| ELF | E L F BEAUTY INC | 1,737,181 | $132,095 | 0.0% | $47.89 | +105.5% | COM | 26856L103 |
| MA | MASTERCARD INCORPORATED | 36,611,476 | $20,900,759 | 0.7% | $136.52 | +309.4% | CL A | 57636Q104 |
| KEY | KEYCORP | 46,132,204 | $952,169 | 0.0% | $9.15 | +101.9% | COM | 493267108 |
| AU | ANGLOGOLD ASHANTI PLC | 5,731,937 | $488,820 | 0.0% | $42.58 | +82.0% | COM SHS | G0378L100 |
| GME | GAMESTOP CORP NEW | 12,469,631 | $250,390 | 0.0% | $24.50 | -8.4% | CL A | 36467W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600,800 | $418,557 | 0.0% | $48.58 | +42.9% | COM | 83088M102 |
| WSO | WATSCO INC | 1,240,636 | $418,032 | 0.0% | $220.92 | +61.6% | COM | 942622200 |
| BXP | BXP INC | 11,269,660 | $768,226 | 0.0% | $75.90 | -7.3% | COM | 101121101 |
| FANG | DIAMONDBACK ENERGY INC | 10,704,084 | $1,609,145 | 0.1% | $81.89 | +79.6% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 3,701,598 | $673,247 | 0.0% | $74.63 | +130.9% | COM | 053611109 |
| BURL | BURLINGTON STORES INC | 2,189,494 | $632,435 | 0.0% | $139.18 | +94.9% | COM | 122017106 |
| ALLE | ALLEGION PLC | 4,235,192 | $674,329 | 0.0% | $70.61 | +136.1% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 7,180,173 | $702,293 | 0.0% | $89.14 | +15.4% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 31,437,600 | $1,484,021 | 0.0% | $15.16 | +187.9% | COM | 316773100 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,058,220 | $2,222,234 | 0.1% | $26.69 | +392.9% | COM | 416515104 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,396,958 | $1,977,481 | 0.1% | $36.47 | +63.1% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,603,984 | $285,199 | 0.0% | $29.51 | -54.3% | COM | 02376R102 |
| KIM | KIMCO RLTY CORP | 47,417,715 | $961,157 | 0.0% | $16.23 | +26.7% | COM | 49446R109 |
| MKL | MARKEL GROUP INC | 304,913 | $655,456 | 0.0% | $908.62 | +123.0% | COM | 570535104 |
| IVZ | INVESCO LTD | 21,541,382 | $565,892 | 0.0% | $16.92 | +43.7% | SHS | G491BT108 |
| ATGE | ADTALEM GLOBAL ED INC | 1,370,968 | $141,854 | 0.0% | $37.86 | +202.4% | COM | 00737L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,777,285 | $347,920 | 0.0% | $9.50 | -13.3% | COM | 550241103 |
| ANF | ABERCROMBIE & FITCH CO | 1,772,549 | $223,111 | 0.0% | $24.35 | +259.1% | CL A | 002896207 |
| GKOS | GLAUKOS CORP | 2,122,402 | $239,640 | 0.0% | $58.17 | +64.2% | COM | 377322102 |
| NU | NU HLDGS LTD | 91,544,751 | $1,532,459 | 0.1% | $10.88 | +47.8% | ORD SHS CL A | G6683N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,672,060 | $420,112 | 0.0% | $42.23 | +128.7% | COM | 71377A103 |
| GNRC | GENERAC HLDGS INC | 2,178,212 | $297,043 | 0.0% | $147.76 | +9.2% | COM | 368736104 |
| MAS | MASCO CORP | 10,235,505 | $649,545 | 0.0% | $25.06 | +158.3% | COM | 574599106 |
| FLS | FLOWSERVE CORP | 4,010,764 | $279,102 | 0.0% | $41.17 | +55.7% | COM | 34354P105 |
| PEN | PENUMBRA INC | 1,157,417 | $359,853 | 0.0% | $153.91 | +79.4% | COM | 70975L107 |
| CNH | CNH INDL N V | 37,424,944 | $345,058 | 0.0% | $11.59 | -13.8% | SHS | N20944109 |
| EHC | ENCOMPASS HEALTH CORP | 3,087,890 | $327,749 | 0.0% | $46.38 | +149.5% | COM | 29261A100 |
| DVN | DEVON ENERGY CORP NEW | 35,542,293 | $1,301,914 | 0.0% | $26.80 | +29.6% | COM | 25179M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,948,377 | $258,701 | 0.0% | $38.17 | +22.5% | CL A | 499049104 |
| CME | CME GROUP INC | 16,144,525 | $4,408,747 | 0.1% | $81.28 | +233.1% | COM | 12572Q105 |
| FTI | TECHNIPFMC PLC | 12,796,796 | $570,225 | 0.0% | $22.91 | +84.2% | COM | G87110105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,606,362 | $174,210 | 0.0% | $12.99 | +51.4% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 48,474,785 | $3,830,478 | 0.1% | $49.52 | +58.1% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 17,775,337 | $1,243,029 | 0.0% | $37.40 | +93.9% | COM | 125896100 |
| SLG | SL GREEN RLTY CORP | 4,174,722 | $191,494 | 0.0% | $72.23 | — | COM | 78440X887 |
| LII | LENNOX INTL INC | 1,427,693 | $695,097 | 0.0% | $213.43 | +134.1% | COM | 526107107 |
| CELH | CELSIUS HLDGS INC | 4,858,240 | $222,216 | 0.0% | $45.21 | +11.4% | COM NEW | 15118V207 |
| MANH | MANHATTAN ASSOCIATES INC | 1,840,469 | $318,972 | 0.0% | $89.69 | +103.8% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 36,537,665 | $1,026,127 | 0.0% | $26.11 | +5.9% | COM | 46187W107 |
| PRGO | PERRIGO CO PLC | 6,881,838 | $95,796 | 0.0% | $74.81 | -77.7% | SHS | G97822103 |
| BG | BUNGE GLOBAL SA | 6,940,141 | $618,260 | 0.0% | $97.90 | -6.2% | COM SHS | H11356104 |
| HLI | HOULIHAN LOKEY INC | 1,703,295 | $296,697 | 0.0% | $80.17 | +128.4% | CL A | 441593100 |
| RL | RALPH LAUREN CORP | 1,444,732 | $512,176 | 0.0% | $129.17 | +163.2% | CL A | 751212101 |
| OTIS | OTIS WORLDWIDE CORP | 16,128,197 | $1,408,798 | 0.0% | $50.68 | +76.1% | COM | 68902V107 |
| FIVE | FIVE BELOW INC | 1,665,218 | $313,660 | 0.0% | $83.83 | +93.9% | COM | 33829M101 |
| TREX | TREX CO INC | 3,162,654 | $110,946 | 0.0% | $59.63 | -32.2% | COM | 89531P105 |
| TSN | TYSON FOODS INC | 13,940,745 | $817,206 | 0.0% | $36.40 | +50.0% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 917,211 | $411,305 | 0.0% | $177.61 | +138.4% | COM | 75524B104 |
| SOUN | SOUNDHOUND AI INC | 8,691,235 | $86,652 | 0.0% | $4.81 | +199.4% | CLASS A COM | 836100107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,509,360 | $927,031 | 0.0% | $36.95 | +127.0% | COM | 74251V102 |
| IEX | IDEX CORP | 3,172,410 | $564,499 | 0.0% | $91.11 | +87.4% | COM | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 13,152,325 | $1,451,491 | 0.0% | $85.63 | +29.2% | COM | 165167735 |
| LPLA | LPL FINL HLDGS INC | 1,843,135 | $658,313 | 0.0% | $121.86 | +190.2% | COM | 50212V100 |
| DT | DYNATRACE INC | 10,664,357 | $462,193 | 0.0% | $41.88 | +11.3% | COM NEW | 268150109 |
| ADMA | ADMA BIOLOGICS INC | 13,597,259 | $248,014 | 0.0% | $10.51 | +60.3% | COM | 000899104 |
| CGNX | COGNEX CORP | 5,213,828 | $187,594 | 0.0% | $45.15 | -10.5% | COM | 192422103 |
| ENS | ENERSYS | 1,464,360 | $214,895 | 0.0% | $58.19 | +129.2% | COM | 29275Y102 |
| EVRG | EVERGY INC | 16,610,151 | $1,204,070 | 0.0% | $44.86 | +68.2% | COM | 30034W106 |
| NFG | NATIONAL FUEL GAS CO | 3,951,177 | $318,414 | 0.0% | $56.79 | +45.1% | COM | 636180101 |
| HSY | HERSHEY CO | 7,198,284 | $1,309,944 | 0.0% | $91.77 | +98.4% | COM | 427866108 |
| ERIE | ERIE INDTY CO | 1,362,449 | $390,546 | 0.0% | $302.94 | -1.5% | CL A | 29530P102 |
| CBRE | CBRE GROUP INC | 13,848,414 | $2,226,686 | 0.1% | $44.49 | +253.4% | CL A | 12504L109 |
| APG | API GROUP CORP | 10,863,164 | $415,625 | 0.0% | $24.87 | +48.7% | COM STK | 00187Y100 |
| CHD | CHURCH & DWIGHT CO INC | 13,875,412 | $1,163,453 | 0.0% | $51.56 | +65.4% | COM | 171340102 |
| WPC | WP CAREY INC | 12,251,224 | $799,491 | 0.0% | $71.47 | — | COM | 92936U109 |
| DEI | DOUGLAS EMMETT INC | 9,547,611 | $106,710 | 0.0% | $28.54 | — | COM | 25960P109 |
| CPB | THE CAMPBELLS COMPANY | 11,036,129 | $307,577 | 0.0% | $35.41 | -15.1% | COM | 134429109 |
| AON | AON PLC | 9,203,973 | $3,247,903 | 0.1% | $202.90 | +72.1% | SHS CL A | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,877,303 | $149,808 | 0.0% | $18.72 | -12.2% | COM | 388689101 |
| KEX | KIRBY CORP | 1,598,957 | $176,173 | 0.0% | $73.42 | +38.5% | COM | 497266106 |
| TRMB | TRIMBLE INC | 10,884,136 | $852,772 | 0.0% | $40.58 | +96.4% | COM | 896239100 |
| IR | INGERSOLL RAND INC | 15,458,763 | $1,224,643 | 0.0% | $38.27 | +106.3% | COM | 45687V106 |
| NDSN | NORDSON CORP | 2,863,210 | $690,685 | 0.0% | $143.20 | +63.6% | COM | 655663102 |
| HAS | HASBRO INC | 6,149,472 | $504,257 | 0.0% | $47.36 | +64.8% | COM | 418056107 |
| BWXT | BWX TECHNOLOGIES INC | 3,598,185 | $621,910 | 0.0% | $57.43 | +226.4% | COM | 05605H100 |
| EQH | EQUITABLE HLDGS INC | 12,233,267 | $582,915 | 0.0% | $22.55 | +109.5% | COM | 29452E101 |
| BBWI | BATH & BODY WORKS INC | 6,823,811 | $137,022 | 0.0% | $55.50 | -60.9% | COM | 070830104 |
| L | LOEWS CORP | 7,875,873 | $829,408 | 0.0% | $45.05 | +129.1% | COM | 540424108 |
| KTB | KONTOOR BRANDS INC | 2,023,240 | $123,600 | 0.0% | $38.73 | +91.7% | COM | 50050N103 |
| M | MACYS INC | 9,272,582 | $206,158 | 0.0% | $33.95 | -39.7% | COM | 55616P104 |
| BRBR | BELLRING BRANDS INC | 3,779,789 | $101,034 | 0.0% | $28.66 | +8.3% | COMMON STOCK | 07831C103 |
| DINO | HF SINCLAIR CORP | 6,142,078 | $283,027 | 0.0% | $36.61 | +40.1% | COM | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,771,720 | $1,725,839 | 0.1% | $209.67 | +196.3% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 4,868,175 | $895,842 | 0.0% | $61.74 | +194.9% | COM | 237194105 |
| FTRE | FORTREA HLDGS INC | 4,110,899 | $70,913 | 0.0% | $22.92 | -46.1% | COMMON STOCK | 34965K107 |
| HST | HOST HOTELS & RESORTS INC | 44,183,996 | $798,633 | 0.0% | $12.73 | +33.0% | COM | 44107P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,888,534 | $207,002 | 0.0% | $56.61 | +113.0% | COM | 681116109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,304,827 | $363,924 | 0.0% | $35.93 | -41.2% | SHS | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,605,694 | $568,093 | 0.0% | $86.89 | +154.3% | CL B | 913903100 |
| KKR | KKR & CO INC | 28,372,298 | $3,616,901 | 0.1% | $71.94 | +72.8% | COM | 48251W104 |
| AAON | AAON INC | 2,043,741 | $155,835 | 0.0% | $42.69 | +116.2% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 1,956,295 | $223,424 | 0.0% | $95.39 | +8.5% | COM | 171484108 |
| RF | REGIONS FINANCIAL CORP NEW | 48,831,728 | $1,335,990 | 0.0% | $11.54 | +119.9% | COM | 7591EP100 |
| ETSY | ETSY INC | 3,225,793 | $178,838 | 0.0% | $86.46 | -29.4% | COM | 29786A106 |
| DORM | DORMAN PRODS INC | 1,061,708 | $130,792 | 0.0% | $67.50 | +100.0% | COM | 258278100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,399,686 | $265,093 | 0.0% | $64.82 | +68.7% | COM | 686688102 |
| CPAY | CORPAY INC | 2,934,826 | $883,177 | 0.0% | $290.22 | +0.0% | COM SHS | 219948106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,618,089 | $648,166 | 0.0% | $33.62 | — | COM | 681936100 |
| ATR | APTARGROUP INC | 2,792,699 | $340,598 | 0.0% | $89.28 | +37.7% | COM | 038336103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,968,767 | $95,682 | 0.0% | $86.91 | -40.2% | COM SER C | 530307305 |
| KBR | KBR INC | 3,967,532 | $160,130 | 0.0% | $27.82 | +53.6% | COM | 48242W106 |
| MATX | MATSON INC | 1,208,150 | $149,267 | 0.0% | $32.02 | +234.3% | COM | 57686G105 |
| HP | HELMERICH & PAYNE INC | 4,222,536 | $121,102 | 0.0% | $38.83 | -31.6% | COM | 423452101 |
| — | ALIBABA GROUP HLDG LTD | 102,450,000 | $159,205 | 0.0% | $1.31 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TDC | TERADATA CORP DEL | 3,203,981 | $97,529 | 0.0% | $46.82 | -44.1% | COM | 88076W103 |
| HUT | HUT 8 CORP | 2,476,020 | $113,748 | 0.0% | $11.06 | +298.6% | COM | 44812J104 |
| FOUR | SHIFT4 PMTS INC | 2,020,076 | $127,204 | 0.0% | $86.57 | -18.4% | CL A | 82452J109 |
| BALL | BALL CORP | 11,858,578 | $628,149 | 0.0% | $40.87 | +20.1% | COM | 058498106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,625,921 | $358,911 | 0.0% | $53.94 | +147.7% | COM | 025932104 |
| EAT | BRINKER INTL INC | 1,654,324 | $237,429 | 0.0% | $35.47 | +269.3% | COM | 109641100 |
| RAL | RALLIANT CORP | 3,618,940 | $184,240 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| DKNG | DRAFTKINGS INC NEW | 10,027,870 | $345,560 | 0.0% | $21.37 | +53.9% | COM CL A | 26142V105 |
| TNDM | TANDEM DIABETES CARE INC | 2,641,724 | $58,065 | 0.0% | $53.30 | -66.1% | COM NEW | 875372203 |
| LCII | LCI INDS | 929,057 | $112,732 | 0.0% | $84.49 | +25.2% | COM | 50189K103 |
| BKNG | BOOKING HOLDINGS INC | 1,435,116 | $7,685,520 | 0.3% | $2053.60 | +150.2% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 4,396,884 | $342,825 | 0.0% | $28.90 | +176.8% | COM | 817565104 |
| PRMB | PRIMO BRANDS CORPORATION | 4,426,155 | $72,368 | 0.0% | $28.60 | -35.4% | CLASS A COM SHS | 741623102 |
| H | HYATT HOTELS CORP | 1,393,313 | $223,376 | 0.0% | $89.56 | +71.0% | COM CL A | 448579102 |
| CC | CHEMOURS CO | 6,138,283 | $72,370 | 0.0% | $18.61 | -31.3% | COM | 163851108 |
| DOCU | DOCUSIGN INC | 8,193,805 | $560,456 | 0.0% | $83.95 | -17.6% | COM | 256163106 |
| FSS | FEDERAL SIGNAL CORP | 2,244,934 | $243,777 | 0.0% | $26.13 | +337.9% | COM | 313855108 |
| PACS | PACS GROUP INC | 988,123 | $37,934 | 0.0% | $29.80 | -26.4% | COM SHS | 69380Q107 |
| KSS | KOHLS CORP | 4,877,234 | $99,544 | 0.0% | $39.48 | -52.5% | COM | 500255104 |
| WYNN | WYNN RESORTS LTD | 3,015,953 | $362,910 | 0.0% | $112.90 | +9.4% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,978,582 | $1,249,624 | 0.0% | $84.78 | +193.4% | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 24,668,116 | $427,005 | 0.0% | $21.74 | -18.9% | COM | 205887102 |
| AVTR | AVANTOR INC | 20,209,406 | $231,600 | 0.0% | $22.45 | -45.2% | COM | 05352A100 |
| BANC | BANC OF CALIFORNIA INC | 8,623,710 | $167,210 | 0.0% | $13.11 | +36.2% | COM | 05990K106 |
| SHOO | MADDEN STEVEN LTD | 2,703,993 | $112,594 | 0.0% | $25.73 | +49.4% | COM | 556269108 |
| WFRD | WEATHERFORD INTL PLC | 2,347,556 | $183,767 | 0.0% | $54.00 | +34.4% | ORD SHS | G48833118 |
| KMT | KENNAMETAL INC | 2,899,770 | $82,382 | 0.0% | $26.91 | -5.8% | COM | 489170100 |
| QFIN | QFIN HOLDINGS INC | 2,222,847 | $42,834 | 0.0% | $24.42 | — | AMERICAN DEP | 88557W101 |
| JBTM | JBT MAREL CORPORATION | 1,951,054 | $293,965 | 0.0% | $87.00 | +62.0% | COM | 477839104 |
| SPSC | SPS COMM INC | 1,468,312 | $130,871 | 0.0% | $73.63 | +25.9% | COM | 78463M107 |
| XPO | XPO INC | 3,510,137 | $477,063 | 0.0% | $34.49 | +295.0% | COM | 983793100 |
| SAIA | SAIA INC | 811,568 | $264,993 | 0.0% | $118.94 | +154.2% | COM | 78709Y105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,075,963 | $116,796 | 0.0% | $32.05 | +251.2% | COM CL A | 21044C107 |
| DTM | DT MIDSTREAM INC | 3,194,831 | $384,937 | 0.0% | $42.93 | +166.2% | COMMON STOCK | 23345M107 |
| SSB | SOUTHSTATE BK CORP | 3,903,691 | $367,376 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| SPHR | SPHERE ENTERTAINMENT CO | 632,018 | $60,092 | 0.0% | $36.08 | +111.2% | CL A | 55826T102 |
| TARS | TARSUS PHARMACEUTICALS INC | 929,059 | $76,071 | 0.0% | $24.60 | +203.5% | COM | 87650L103 |
| PLAB | PHOTRONICS INC | 2,243,545 | $71,793 | 0.0% | $12.13 | +112.7% | COM | 719405102 |
| ACIW | ACI WORLDWIDE INC | 4,134,177 | $197,655 | 0.0% | $25.53 | +90.0% | COM | 004498101 |
| AMH | AMERICAN HOMES 4 RENT | 18,458,141 | $592,506 | 0.0% | $29.60 | — | CL A | 02665T306 |
| — | LUMENTUM HLDGS INC | 9,900,000 | $36,725 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEO | NEOGENOMICS INC | 4,978,292 | $58,545 | 0.0% | $18.60 | -42.0% | COM NEW | 64049M209 |
| PRDO | PERDOCEO ED CORP | 2,411,020 | $70,715 | 0.0% | $14.41 | +118.4% | COM | 71363P106 |
| ARW | ARROW ELECTRS INC | 1,665,453 | $183,500 | 0.0% | $65.69 | +72.9% | COM | 042735100 |
| TBBK | BANCORP INC DEL | 2,636,460 | $178,014 | 0.0% | $29.66 | +132.7% | COM | 05969A105 |
| CALX | CALIX INC | 2,362,965 | $125,072 | 0.0% | $31.26 | +86.3% | COM | 13100M509 |
| SHAK | SHAKE SHACK INC | 1,442,060 | $117,052 | 0.0% | $62.40 | +41.3% | CL A | 819047101 |
| NOG | NORTHERN OIL & GAS INC | 5,183,896 | $113,618 | 0.0% | $26.80 | -16.3% | COM | 665531307 |
| CBT | CABOT CORP | 2,025,589 | $134,256 | 0.0% | $43.72 | +51.6% | COM | 127055101 |
| EG | EVEREST GROUP LTD | 1,906,692 | $647,036 | 0.0% | $181.62 | +81.8% | COM | G3223R108 |
| DLB | DOLBY LABORATORIES INC | 2,242,082 | $143,987 | 0.0% | $66.17 | +0.6% | COM CL A | 25659T107 |
| TRU | TRANSUNION | 6,832,003 | $585,844 | 0.0% | $69.38 | +18.3% | COM | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,538,666 | $71,056 | 0.0% | $24.82 | -16.2% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 1,005,087 | $196,384 | 0.0% | $61.08 | +245.0% | COM | 296315104 |
| WTFC | WINTRUST FINL CORP | 2,674,616 | $373,965 | 0.0% | $76.53 | +73.8% | COM | 97650W108 |
| MGNI | MAGNITE INC | 3,141,991 | $50,995 | 0.0% | $10.87 | +52.7% | COM | 55955D100 |
| AXS | AXIS CAP HLDGS LTD | 1,596,823 | $171,708 | 0.0% | $44.37 | +123.9% | SHS | G0692U109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,661,850 | $62,186 | 0.0% | $36.74 | -10.5% | COM | 413197104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,637,718 | $170,238 | 0.0% | $41.55 | +51.2% | COM NEW | 668074305 |
| PRKS | UNITED PARKS & RESORTS INC | 1,062,402 | $38,565 | 0.0% | $34.73 | +19.6% | COM | 81282V100 |
| CASY | CASEYS GEN STORES INC | 1,238,945 | $684,777 | 0.0% | $137.27 | +300.4% | COM | 147528103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,321,067 | $82,738 | 0.0% | $68.77 | -18.5% | COM | 89679E300 |
| ASH | ASHLAND INC | 1,520,250 | $89,193 | 0.0% | $58.51 | -10.1% | COM | 044186104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,463,408 | $331,782 | 0.0% | $75.08 | — | COM | 78377T107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,074,813 | $230,705 | 0.0% | $19.40 | — | COM | 45378A106 |
| VISN | Vistance Networks Inc | 5,479,697 | $99,347 | 0.0% | $15.02 | +14.8% | COM | 20337X109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,517,622 | $274,318 | 0.0% | $25.85 | +31.3% | COM | 552953101 |
| CHRD | CHORD ENERGY CORPORATION | 2,200,463 | $203,983 | 0.0% | $103.20 | -10.9% | COM NEW | 674215207 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,265,086 | $93,270 | 0.0% | $13.91 | -57.1% | COM | 703481101 |
| VRRM | VERRA MOBILITY CORP | 5,951,955 | $133,383 | 0.0% | $16.81 | +35.8% | CL A COM STK | 92511U102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,206,639 | $353,652 | 0.0% | $64.04 | +25.9% | COM | 957638109 |
| AGYS | AGILYSYS INC | 1,003,062 | $119,204 | 0.0% | $42.44 | +183.6% | COM | 00847J105 |
| — | AVADEL PHARMACEUTICALS PLC | 2,278,301 | $49,097 | 0.0% | $12.95 | — | COM SHS | G29687103 |
| ALGT | ALLEGIANT TRAVEL CO | 567,340 | $48,377 | 0.0% | $118.18 | -39.5% | COM | 01748X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,986,305 | $25,652 | 0.0% | $11.33 | -6.3% | COM | 74623V103 |
| MSM | MSC INDL DIRECT INC | 1,608,030 | $135,235 | 0.0% | $81.56 | +6.3% | CL A | 553530106 |
| BOOT | BOOT BARN HLDGS INC | 1,176,193 | $207,563 | 0.0% | $45.88 | +306.7% | COM | 099406100 |
| NVT | NVENT ELECTRIC PLC | 4,971,626 | $506,957 | 0.0% | $26.41 | +292.4% | SHS | G6700G107 |
| KNF | KNIFE RIVER CORP | 2,031,794 | $142,937 | 0.0% | $48.56 | +44.6% | COMMON STOCK | 498894104 |
| COUR | COURSERA INC | 3,109,542 | $22,886 | 0.0% | $23.67 | -63.2% | COM | 22266M104 |
| AGX | ARGAN INC | 312,003 | $97,757 | 0.0% | $40.96 | +673.6% | COM | 04010E109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,711,922 | $185,670 | 0.0% | $39.45 | +26.2% | COM | 34964C106 |
| OVV | OVINTIV INC | 8,756,869 | $343,182 | 0.0% | $27.07 | +43.2% | COM | 69047Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,450,140 | $91,543 | 0.0% | $16.01 | -50.8% | COM | 382550101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,749,140 | $1,644,828 | 0.1% | $82.76 | -20.7% | COM | 31620M106 |
| DFH | DREAM FINDERS HOMES INC | 1,545,418 | $26,427 | 0.0% | $26.97 | -24.2% | COM CL A | 26154D100 |
| BOX | BOX INC | 5,578,381 | $166,849 | 0.0% | $23.78 | +31.9% | CL A | 10316T104 |
| CRUS | CIRRUS LOGIC INC | 1,939,124 | $229,786 | 0.0% | $51.71 | +138.1% | COM | 172755100 |
| — | ALBEMARLE CORP | 643,520 | $37,923 | 0.0% | $55.98 | — | 7.25% DEP SHS A | 012653200 |
| POST | POST HLDGS INC | 1,480,895 | $146,683 | 0.0% | $43.58 | +137.5% | COM | 737446104 |
| VYX | NCR VOYIX CORPORATION | 5,730,485 | $58,451 | 0.0% | $16.50 | -34.2% | COM | 62886E108 |
| BEN | FRANKLIN RESOURCES INC | 20,744,893 | $502,338 | 0.0% | $22.73 | -0.3% | COM | 354613101 |
| CABO | CABLE ONE INC | 194,771 | $21,980 | 0.0% | $726.98 | -81.2% | COM | 12685J105 |
| WING | WINGSTOP INC | 830,950 | $198,173 | 0.0% | $82.41 | +200.6% | COM | 974155103 |
| EVTC | EVERTEC INC | 2,431,777 | $70,740 | 0.0% | $24.35 | +22.0% | COM | 30040P103 |
| ENR | ENERGIZER HLDGS INC NEW | 2,490,608 | $49,538 | 0.0% | $31.14 | -31.7% | COM | 29272W109 |
| UDR | UDR INC | 21,912,413 | $803,747 | 0.0% | $30.12 | +17.9% | COM | 902653104 |
| WHR | WHIRLPOOL CORP | 1,737,686 | $125,357 | 0.0% | $133.97 | -44.9% | COM | 963320106 |
| MAA | MID-AMER APT CMNTYS INC | 8,081,443 | $1,122,593 | 0.0% | $86.73 | +53.4% | COM | 59522J103 |
| RH | RH | 467,810 | $83,808 | 0.0% | $188.82 | -9.4% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 54,996,480 | $8,901,474 | 0.3% | $57.11 | +168.9% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 5,595,460 | $61,828 | 0.0% | $29.74 | -66.9% | COM | 524660107 |
| TMDX | TRANSMEDICS GROUP INC | 1,275,133 | $155,120 | 0.0% | $79.46 | +57.9% | COM | 89377M109 |
| TXG | 10X GENOMICS INC | 2,512,519 | $40,979 | 0.0% | $80.22 | -81.2% | CL A COM | 88025U109 |
| AYI | ACUITY INC | 925,494 | $333,215 | 0.0% | $152.29 | +137.2% | COM | 00508Y102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 84,941 | $17,534 | 0.0% | $43.90 | +236.9% | COM | 76134H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,483,406 | $31,493 | 0.0% | $32.52 | -48.4% | SHS | M9T951109 |
| SLGN | SILGAN HLDGS INC | 3,654,618 | $147,537 | 0.0% | $38.62 | +5.1% | COM | 827048109 |
| SGRY | SURGERY PARTNERS INC | 1,872,877 | $28,936 | 0.0% | $29.03 | -36.7% | COM | 86881A100 |
| NJR | NEW JERSEY RES CORP | 4,907,588 | $228,622 | 0.0% | $33.87 | +35.3% | COM | 646025106 |
| FBP | FIRST BANCORP P R | 8,371,407 | $173,539 | 0.0% | $9.05 | +127.6% | COM NEW | 318672706 |
| NEOG | NEOGEN CORP | 8,724,861 | $60,987 | 0.0% | $23.71 | -73.5% | COM | 640491106 |
| NPO | ENPRO INC | 787,137 | $168,550 | 0.0% | $76.39 | +189.5% | COM | 29355X107 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,487,415 | $69,731 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| OI | O-I GLASS INC | 6,074,876 | $89,665 | 0.0% | $10.47 | +26.4% | COM | 67098H104 |
| WEX | WEX INC | 1,061,776 | $158,183 | 0.0% | $114.67 | +31.4% | COM | 96208T104 |
| CPK | CHESAPEAKE UTILS CORP | 1,223,238 | $153,433 | 0.0% | $82.47 | +59.3% | COM | 165303108 |
| BUR | BURFORD CAP LTD | 3,512,504 | $31,332 | 0.0% | $14.06 | -30.3% | ORD SHS | G17977110 |
| EYE | NATIONAL VISION HLDGS INC | 3,176,048 | $82,006 | 0.0% | $32.72 | -17.8% | COM | 63845R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,071,860 | $20,090 | 0.0% | $10.91 | -28.6% | COMMON STOCK | 47103N106 |
| COTY | COTY INC | 10,818,154 | $33,320 | 0.0% | $12.84 | -71.7% | COM CL A | 222070203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,605,155 | $79,022 | 0.0% | $114.53 | — | COM | 45781V101 |
| DECK | DECKERS OUTDOOR CORP | 6,337,960 | $657,056 | 0.0% | $135.89 | -31.0% | COM | 243537107 |
| SYNA | SYNAPTICS INC | 1,985,691 | $146,981 | 0.0% | $80.83 | -13.1% | COM | 87157D109 |
| MBC | MASTERBRAND INC | 4,957,171 | $54,727 | 0.0% | $8.88 | +31.8% | COMMON STOCK | 57638P104 |
| SNEX | STONEX GROUP INC | 1,829,897 | $174,078 | 0.0% | $50.31 | +87.4% | COM | 861896108 |
| AN | AUTONATION INC | 895,040 | $184,808 | 0.0% | $69.31 | +200.1% | COM | 05329W102 |
| WERN | WERNER ENTERPRISES INC | 2,490,661 | $74,745 | 0.0% | $33.23 | -17.3% | COM | 950755108 |
| DGII | DIGI INTL INC | 1,423,286 | $61,614 | 0.0% | $16.32 | +145.3% | COM | 253798102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,009,633 | $91,971 | 0.0% | $37.60 | +11.9% | COM | 501242101 |
| VSTS | VESTIS CORPORATION | 4,460,181 | $29,749 | 0.0% | $15.65 | -62.7% | COM SHS | 29430C102 |
| YUM | YUM BRANDS INC | 13,164,814 | $1,991,573 | 0.1% | $62.46 | +136.4% | COM | 988498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 751,205 | $142,030 | 0.0% | $68.62 | +180.0% | COM NEW | 53220K504 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,351,632 | $27,507 | 0.0% | $15.63 | -65.1% | COM NEW | 42806J700 |
| DLX | DELUXE CORP | 2,915,349 | $65,100 | 0.0% | $22.36 | -11.6% | COM | 248019101 |
| WMG | WARNER MUSIC GROUP CORP | 2,558,968 | $78,484 | 0.0% | $30.96 | -2.3% | COM CL A | 934550203 |
| IDA | IDACORP INC | 1,887,948 | $238,939 | 0.0% | $80.82 | +61.0% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 47,869,056 | $4,031,053 | 0.1% | $43.02 | +95.4% | COM | 855244109 |
| SEM | SELECT MED HLDGS CORP | 4,397,112 | $65,297 | 0.0% | $8.76 | +60.9% | COM | 81619Q105 |
| IPAR | INTERPARFUMS INC | 688,964 | $58,445 | 0.0% | $56.89 | +54.7% | COM | 458334109 |
| GTLS | CHART INDS INC | 1,599,080 | $329,778 | 0.0% | $99.43 | +103.8% | COM | 16115Q308 |
| ASML | ASML HOLDING N V | 82,904 | $88,728 | 0.0% | $583.23 | — | N Y REGISTRY SHS | N07059210 |
| SSD | SIMPSON MFG INC | 1,244,366 | $200,928 | 0.0% | $60.78 | +177.6% | COM | 829073105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 2,131,619 | $51,223 | 0.0% | $28.96 | -12.1% | COM CL A | 05589G102 |
| URBN | URBAN OUTFITTERS INC | 2,629,393 | $197,888 | 0.0% | $33.64 | +110.3% | COM | 917047102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,850,589 | $116,133 | 0.0% | $24.88 | +63.6% | CL A | 04316A108 |
| LASR | NLIGHT INC | 1,050,869 | $39,418 | 0.0% | $20.95 | +59.4% | COM | 65487K100 |
| MZTI | MARZETTI COMPANY | 977,509 | $160,722 | 0.0% | $143.76 | +16.1% | COM | 513847103 |
| LTC | LTC PPTYS INC | 3,272,076 | $112,494 | 0.0% | $39.66 | — | COM | 502175102 |
| ENOV | ENOVIS CORPORATION | 2,369,239 | $63,117 | 0.0% | $53.24 | -44.5% | COM | 194014502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 894,786 | $48,220 | 0.0% | $34.24 | +40.5% | COM CL A | 558256103 |
| WGO | WINNEBAGO INDS INC | 1,105,914 | $44,812 | 0.0% | $35.63 | +2.3% | COM | 974637100 |
| VRTS | VIRTUS INVT PARTNERS INC | 306,375 | $49,985 | 0.0% | $137.86 | +20.1% | COM | 92828Q109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1,942,487 | $88,189 | 0.0% | $40.07 | +12.4% | COM SUB VTG A | 11276H106 |
| CNM | CORE & MAIN INC | 5,733,516 | $297,971 | 0.0% | $36.58 | +40.2% | CL A | 21874C102 |
| LPG | DORIAN LPG LTD | 1,432,241 | $34,861 | 0.0% | $17.36 | +51.0% | SHS USD | Y2106R110 |
| NHI | NATIONAL HEALTH INVS INC | 1,997,410 | $154,333 | 0.0% | $66.45 | — | COM | 63633D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 509,333 | $14,771 | 0.0% | $27.17 | -18.3% | COM | 87357P100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,713,586 | $140,203 | 0.0% | $31.33 | — | COM | 03064D108 |
| — | RIVIAN AUTOMOTIVE INC | 31,529,000 | $40,103 | 0.0% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LINE | LINEAGE INC | 2,019,003 | $71,719 | 0.0% | $69.62 | — | COM | 53566V106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,372,982 | $262,377 | 0.0% | $76.45 | +149.5% | COM | 04247X102 |
| VIRT | VIRTU FINL INC | 2,911,219 | $97,002 | 0.0% | $23.51 | +45.5% | CL A | 928254101 |
| CAKE | CHEESECAKE FACTORY INC | 1,785,955 | $90,155 | 0.0% | $35.18 | +42.2% | COM | 163072101 |
| BPOP | POPULAR INC | 1,994,068 | $249,688 | 0.0% | $54.37 | +116.4% | COM NEW | 733174700 |
| FULT | FULTON FINL CORP PA | 9,701,546 | $189,353 | 0.0% | $12.59 | +44.8% | COM | 360271100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 562,988 | $30,345 | 0.0% | $78.86 | -25.7% | COM | 030506109 |
| CSR | CENTERSPACE | 961,205 | $64,858 | 0.0% | $76.36 | — | COM | 15202L107 |
| WAFD | WAFD INC | 4,117,990 | $131,899 | 0.0% | $24.40 | +24.9% | COM | 938824109 |
| — | GUARDANT HEALTH INC | 12,575,000 | $23,043 | 0.0% | $1.09 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| UFPT | UFP TECHNOLOGIES INC | 289,775 | $64,339 | 0.0% | $100.11 | +114.0% | COM | 902673102 |
| ADUS | ADDUS HOMECARE CORP | 702,229 | $75,412 | 0.0% | $75.56 | +52.0% | COM | 006739106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,463,011 | $163,642 | 0.0% | $31.58 | +112.2% | COM | 459044103 |
| LFUS | LITTELFUSE INC | 760,463 | $192,336 | 0.0% | $152.58 | +66.9% | COM | 537008104 |
| TW | TRADEWEB MKTS INC | 2,704,112 | $290,800 | 0.0% | $67.15 | +59.9% | CL A | 892672106 |
| — | TREEHOUSE FOODS INC | 1,838,822 | $43,378 | 0.0% | $59.42 | — | COM | 89469A104 |
| BCPC | BALCHEM CORP | 1,210,094 | $186,734 | 0.0% | $87.73 | +73.0% | COM | 057665200 |
| CRI | CARTERS INC | 1,513,366 | $49,078 | 0.0% | $52.64 | -41.0% | COM | 146229109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,014,613 | $26,512 | 0.0% | $13.10 | +116.2% | COM | 913915104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,205,383 | $56,279 | 0.0% | $30.38 | +59.2% | COM | 25787G100 |
| PATK | PATRICK INDS INC | 1,235,376 | $133,952 | 0.0% | $52.29 | +100.1% | COM | 703343103 |
| ETD | ETHAN ALLEN INTERIORS INC | 938,293 | $21,431 | 0.0% | $17.83 | +36.6% | COM | 297602104 |
| BHE | BENCHMARK ELECTRS INC | 1,389,766 | $59,661 | 0.0% | $19.67 | +119.4% | COM | 08160H101 |
| MTZ | MASTEC INC | 1,826,422 | $397,009 | 0.0% | $50.26 | +317.6% | COM | 576323109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,189,089 | $305,322 | 0.0% | $69.68 | +266.2% | COM | 03820C105 |
| CHEF | CHEFS WHSE INC | 1,383,974 | $86,263 | 0.0% | $27.11 | +121.8% | COM | 163086101 |
| MXL | MAXLINEAR INC | 4,563,992 | $79,550 | 0.0% | $22.89 | -28.9% | COM | 57776J100 |
| R | RYDER SYS INC | 1,856,484 | $355,312 | 0.0% | $89.65 | +100.4% | COM | 783549108 |
| CECO | CECO ENVIRONMENTAL CORP | 650,886 | $38,956 | 0.0% | $13.90 | +284.8% | COM | 125141101 |
| AVA | AVISTA CORP | 5,305,266 | $204,465 | 0.0% | $34.05 | +13.9% | COM | 05379B107 |
| INVX | INNOVEX INTERNATIONAL INC | 1,601,149 | $35,017 | 0.0% | $15.97 | +30.7% | COM | 457651107 |
| TGNA | TEGNA INC | 6,376,851 | $124,564 | 0.0% | $16.09 | +22.8% | COM | 87901J105 |
| EPC | EDGEWELL PERS CARE CO | 1,741,485 | $29,948 | 0.0% | $62.49 | -70.6% | COM | 28035Q102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,404,606 | $53,853 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| WIT | WIPRO LTD | 23,861,012 | $67,765 | 0.0% | $4.14 | — | SPON ADR 1 SH | 97651M109 |
| NMRK | NEWMARK GROUP INC | 3,749,652 | $65,019 | 0.0% | $10.32 | +69.5% | CL A | 65158N102 |
| COHU | COHU INC | 1,819,530 | $42,340 | 0.0% | $21.34 | +7.4% | COM | 192576106 |
| TNC | TENNANT CO | 690,448 | $50,886 | 0.0% | $57.56 | +32.4% | COM | 880345103 |
| PIPR | PIPER SANDLER COMPANIES | 683,921 | $232,335 | 0.0% | $79.23 | +326.4% | COM | 724078100 |
| — | ASTRIA THERAPEUTICS INC | 899,074 | $11,769 | 0.0% | $12.81 | — | COM | 04635X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 516,188 | $19,873 | 0.0% | $28.55 | +27.7% | COM | 598511103 |
| AX | AXOS FINANCIAL INC | 2,696,323 | $232,315 | 0.0% | $43.40 | +89.8% | COM | 05465C100 |
| FSLY | FASTLY INC | 3,162,764 | $32,197 | 0.0% | $30.89 | -68.1% | CL A | 31188V100 |
| BCC | BOISE CASCADE CO DEL | 1,472,071 | $108,344 | 0.0% | $39.94 | +82.2% | COM | 09739D100 |
| DXPE | DXP ENTERPRISES INC | 496,052 | $54,462 | 0.0% | $43.83 | +148.5% | COM NEW | 233377407 |
| PEGA | PEGASYSTEMS INC | 2,753,627 | $164,447 | 0.0% | $39.03 | +50.1% | COM | 705573103 |
| HSTM | HEALTHSTREAM INC | 980,268 | $22,615 | 0.0% | $25.77 | -2.4% | COM | 42222N103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4,446,551 | $87,508 | 0.0% | $20.59 | -3.1% | COMMON STOCK | 20603L102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,812,615 | $34,933 | 0.0% | $41.91 | -68.3% | COM NEW | 457985208 |
| TNET | TRINET GROUP INC | 702,089 | $41,515 | 0.0% | $35.92 | +64.6% | COM | 896288107 |
| MYRG | MYR GROUP INC DEL | 583,996 | $127,603 | 0.0% | $41.71 | +421.9% | COM | 55405W104 |
| USPH | U S PHYSICAL THERAPY | 648,427 | $50,636 | 0.0% | $73.25 | +10.8% | COM | 90337L108 |
| LZB | LA Z BOY INC | 1,630,500 | $60,769 | 0.0% | $25.54 | +37.2% | COM | 505336107 |
| CXW | CORECIVIC INC | 3,914,058 | $74,798 | 0.0% | $19.17 | -4.4% | COM | 21871N101 |
| UFCS | UNITED FIRE GROUP INC | 809,086 | $29,410 | 0.0% | $33.74 | +1.3% | COM | 910340108 |
| BLZE | BACKBLAZE INC | 1,059,890 | $4,939 | 0.0% | $7.06 | -2.9% | COM CL A | 05637B105 |
| VECO | VEECO INSTRS INC DEL | 2,447,267 | $69,943 | 0.0% | $26.95 | +10.0% | COM | 922417100 |
| POWL | POWELL INDS INC | 352,485 | $112,365 | 0.0% | $39.01 | +762.6% | COM | 739128106 |
| MBLY | MOBILEYE GLOBAL INC | 1,327,715 | $13,861 | 0.0% | $20.69 | -39.7% | COMMON CLASS A | 60741F104 |
| UVV | UNIVERSAL CORP VA | 1,443,606 | $76,150 | 0.0% | $54.73 | -2.9% | COM | 913456109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,263,539 | $11,144 | 0.0% | $12.99 | -57.6% | COM | 921659108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,119,567 | $35,177 | 0.0% | $17.38 | +78.4% | CL A | 18539C105 |
| BZH | BEAZER HOMES USA INC | 1,111,450 | $22,529 | 0.0% | $22.34 | -0.4% | COM NEW | 07556Q881 |
| IIIN | INSTEEL INDS INC | 727,168 | $23,029 | 0.0% | $19.07 | +67.5% | COM | 45774W108 |
| LMAT | LEMAITRE VASCULAR INC | 806,993 | $65,447 | 0.0% | $34.29 | +150.8% | COM | 525558201 |
| LMB | LIMBACH HLDGS INC | 233,484 | $18,177 | 0.0% | $31.84 | +158.5% | COM | 53263P105 |
| STRA | STRATEGIC ED INC | 881,089 | $70,663 | 0.0% | $101.82 | -22.0% | COM | 86272C103 |
| AAT | AMERICAN ASSETS TR INC | 2,897,393 | $54,848 | 0.0% | $38.74 | — | COM | 024013104 |
| HOMB | HOME BANCSHARES INC | 8,647,166 | $240,218 | 0.0% | $22.89 | +21.2% | COM | 436893200 |
| CURB | CURBLINE PPTYS CORP | 5,453,219 | $127,590 | 0.0% | $23.46 | — | COM | 23128Q101 |
| ASTE | ASTEC INDS INC | 876,774 | $37,982 | 0.0% | $42.54 | +7.1% | COM | 046224101 |
| AHCO | ADAPTHEALTH CORP | 4,364,801 | $43,473 | 0.0% | $19.14 | -50.1% | COMMON STOCK | 00653Q102 |
| JELD | JELD-WEN HLDG INC | 1,795,828 | $4,418 | 0.0% | $27.98 | -88.3% | COM | 47580P103 |
| UVE | UNIVERSAL INS HLDGS INC | 605,934 | $20,481 | 0.0% | $18.21 | +75.2% | COM | 91359V107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,868,264 | $20,046 | 0.0% | $7.38 | — | SPONSORED ADS | 35969L108 |
| AMSF | AMERISAFE INC | 788,068 | $30,270 | 0.0% | $29.70 | +32.2% | COM | 03071H100 |
| TMCI | TREACE MED CONCEPTS INC | 994,191 | $2,436 | 0.0% | $21.27 | -79.6% | COM | 89455T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 757,807 | $94,392 | 0.0% | $76.31 | +65.9% | COM | 82982L103 |
| PFS | PROVIDENT FINL SVCS INC | 7,046,392 | $139,166 | 0.0% | $14.38 | +32.3% | COM | 74386T105 |
| ARCB | ARCBEST CORP | 948,269 | $70,352 | 0.0% | $43.93 | +61.6% | COM | 03937C105 |
| STKL | SUNOPTA INC | 1,939,731 | $7,371 | 0.0% | $6.71 | -32.3% | COM | 8676EP108 |
| DEA | EASTERLY GOVT PPTYS INC | 2,497,275 | $52,917 | 0.0% | $22.21 | — | COM SHS | 27616P301 |
| TSSI | TSS INC DEL | 364,914 | $2,580 | 0.0% | $15.18 | -14.9% | COM | 87288V101 |
| ABCB | AMERIS BANCORP | 3,199,365 | $238,250 | 0.0% | $42.89 | +73.0% | COM | 03076K108 |
| CMRE | COSTAMARE INC | 1,032,248 | $16,299 | 0.0% | $8.40 | +64.6% | SHS | Y1771G102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,642,011 | $35,271 | 0.0% | $16.83 | -19.9% | COM | N3144W105 |
| SKT | TANGER INC | 6,480,548 | $216,256 | 0.0% | $22.49 | — | COM | 875465106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 604,455 | $35,711 | 0.0% | $72.95 | -22.9% | COM | 84790A105 |
| OXM | OXFORD INDS INC | 552,882 | $18,909 | 0.0% | $70.39 | -47.2% | COM | 691497309 |
| CLVT | CLARIVATE PLC | 7,602,697 | $25,393 | 0.0% | $19.79 | -82.0% | ORD SHS | G21810109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,865,384 | $70,499 | 0.0% | $13.17 | +14.5% | COM | 928298108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,912,223 | $11,056 | 0.0% | $5.94 | -67.7% | COM | 69404D108 |
| OM | OUTSET MED INC | 330,134 | $1,225 | 0.0% | $15.43 | -44.4% | COM NEW | 690145206 |
| PRAA | PRA GROUP INC | 1,499,488 | $26,526 | 0.0% | $45.98 | -66.1% | COM | 69354N106 |
| SON | SONOCO PRODS CO | 4,299,364 | $187,624 | 0.0% | $38.75 | +6.2% | COM | 835495102 |
| VAL | VALARIS LTD | 2,505,594 | $126,282 | 0.0% | $56.95 | -5.8% | CL A | G9460G101 |
| LYTS | LSI INDS INC OHIO | 612,184 | $11,215 | 0.0% | $12.42 | +63.6% | COM | 50216C108 |
| UMH | UMH PPTYS INC | 3,488,250 | $55,498 | 0.0% | $17.90 | — | COM | 903002103 |
| HAFC | HANMI FINL CORP | 1,349,873 | $36,487 | 0.0% | $21.00 | +27.4% | COM NEW | 410495204 |
| PDFS | PDF SOLUTIONS INC | 1,151,576 | $32,854 | 0.0% | $20.43 | +35.5% | COM | 693282105 |
| STEP | STEPSTONE GROUP INC | 2,755,041 | $176,791 | 0.0% | $40.73 | +55.3% | COM CL A | 85914M107 |
| NAGE | NIAGEN BIOSCIENCE INC | 1,091,039 | $6,939 | 0.0% | $5.15 | +35.0% | COM NEW | 171077407 |
| CFR | CULLEN FROST BANKERS INC | 3,351,607 | $424,414 | 0.0% | $79.49 | +57.0% | COM | 229899109 |
| CBL | CBL & ASSOC PPTYS INC | 486,852 | $18,014 | 0.0% | $24.61 | — | COMMON STOCK | 124830878 |
| CBZ | CBIZ INC | 1,148,890 | $57,962 | 0.0% | $20.89 | +151.7% | COM | 124805102 |
| AKR | ACADIA RLTY TR | 7,462,657 | $154,748 | 0.0% | $25.61 | — | COM SH BEN INT | 004239109 |
| CTS | CTS CORP | 1,135,021 | $48,703 | 0.0% | $22.74 | +84.3% | COM | 126501105 |
| PLXS | PLEXUS CORP | 1,030,035 | $151,415 | 0.0% | $56.43 | +159.8% | COM | 729132100 |
| SMP | STANDARD MTR PRODS INC | 826,471 | $30,455 | 0.0% | $39.93 | -3.9% | COM | 853666105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 92,480 | $9,506 | 0.0% | $70.03 | +65.6% | COM | 946760105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,308,609 | $39,769 | 0.0% | $32.62 | -10.2% | COM | 84470P109 |
| ICLR | ICON PLC | 361,206 | $65,819 | 0.0% | $209.80 | -15.1% | SHS | G4705A100 |
| GFF | GRIFFON CORP | 1,535,473 | $113,088 | 0.0% | $19.80 | +274.8% | COM | 398433102 |
| SG | SWEETGREEN INC | 2,380,942 | $16,095 | 0.0% | $18.41 | -62.7% | COM CL A | 87043Q108 |
| WABC | WESTAMERICA BANCORPORATION | 1,221,379 | $58,419 | 0.0% | $43.69 | +8.4% | COM | 957090103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,873,058 | $14,179 | 0.0% | $14.87 | — | ADR | 585464100 |
| KWR | QUAKER HOUGHTON | 545,207 | $74,862 | 0.0% | $135.12 | -0.1% | COM | 747316107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,470,942 | $90,984 | 0.0% | $10.94 | +70.7% | CL A | 98956A105 |
| TXRH | TEXAS ROADHOUSE INC | 2,021,980 | $335,649 | 0.0% | $53.66 | +214.5% | COM | 882681109 |
| HDSN | HUDSON TECHNOLOGIES INC | 894,064 | $6,124 | 0.0% | $8.52 | -7.5% | COM | 444144109 |
| GDEN | GOLDEN ENTMT INC | 743,711 | $20,405 | 0.0% | $32.79 | -21.7% | COM | 381013101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,451,682 | $253,449 | 0.0% | $31.92 | +46.5% | COM | 98983L108 |
| LQDT | LIQUIDITY SVCS INC | 866,467 | $26,263 | 0.0% | $18.01 | +49.2% | COM | 53635B107 |
| OPK | OPKO HEALTH INC | 8,951,762 | $11,279 | 0.0% | $3.15 | -55.8% | COM | 68375N103 |
| ZEUS | OLYMPIC STEEL INC | 217,462 | $9,304 | 0.0% | $31.49 | +13.3% | COM | 68162K106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,318,379 | $99,821 | 0.0% | $9.93 | +19.9% | COM | 667340103 |
| ECVT | ECOVYST INC | 2,543,242 | $24,746 | 0.0% | $10.68 | -18.3% | COM | 27923Q109 |
| NG | NOVAGOLD RES INC | 4,762,347 | $44,385 | 0.0% | $4.73 | +95.9% | COM NEW | 66987E206 |
| VCTR | VICTORY CAP HLDGS INC | 1,857,636 | $117,198 | 0.0% | $44.81 | +41.3% | COM CL A | 92645B103 |
| HIPO | HIPPO HLDGS INC | 402,255 | $12,100 | 0.0% | $19.98 | +67.3% | COM NEW | 433539202 |
| YELP | YELP INC | 2,336,450 | $71,005 | 0.0% | $34.91 | -11.7% | CL A | 985817105 |
| EU | ENCORE ENERGY CORP | 3,377,192 | $8,375 | 0.0% | $2.90 | -1.4% | COM NEW | 29259W700 |
| — | IONIS PHARMACEUTICALS INC | 12,200,000 | $19,342 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| DV | DOUBLEVERIFY HLDGS INC | 4,312,032 | $49,330 | 0.0% | $29.63 | -62.8% | COM | 25862V105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,428,744 | $15,245 | 0.0% | $17.77 | — | COM | 376536108 |
| TCBK | TRICO BANCSHARES | 896,417 | $42,463 | 0.0% | $34.76 | +32.0% | COM | 896095106 |
| TWO | TWO HBRS INVT CORP | 3,915,564 | $41,113 | 0.0% | $15.03 | — | COM | 90187B804 |
| BXC | BLUELINX HLDGS INC | 192,490 | $11,825 | 0.0% | $58.37 | +10.6% | COM NEW | 09624H208 |
| BIRK | BIRKENSTOCK HOLDING PLC | 581,055 | $23,765 | 0.0% | $48.89 | -13.4% | COM SHS | M2029K104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,298,438 | $39,083 | 0.0% | $37.66 | — | COM | 65341D102 |
| CAC | CAMDEN NATL CORP | 475,268 | $20,617 | 0.0% | $29.74 | +34.1% | COM | 133034108 |
| NATL | NCR ATLEOS CORPORATION | 2,792,251 | $106,413 | 0.0% | $23.55 | +59.3% | COM SHS | 63001N106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,152,252 | $334,170 | 0.0% | $23.08 | — | COM | 29670E107 |
| LX | LEXINFINTECH HLDGS LTD | 1,126,561 | $3,684 | 0.0% | $5.92 | — | ADR | 528877103 |
| SPIP | SPDR SERIES TRUST | 3,740,955 | $97,078 | 0.0% | $32.82 | — | STATE STREET SPD | 78464A656 |
| WBTN | WEBTOON ENTMT INC | 366,437 | $4,775 | 0.0% | $13.23 | +15.9% | COM | 94845U105 |
| QNST | QUINSTREET INC | 2,039,239 | $29,304 | 0.0% | $11.46 | +25.9% | COM | 74874Q100 |
| DIN | DINE BRANDS GLOBAL INC | 311,584 | $10,073 | 0.0% | $48.24 | -40.1% | COM | 254423106 |
| ZLAB | ZAI LAB LTD | 136,428 | $2,407 | 0.0% | $77.38 | — | ADR | 98887Q104 |
| FWONA | LIBERTY MEDIA CORP DEL | 348,835 | $31,179 | 0.0% | $57.56 | — | COM LBTY ONE S A | 531229771 |
| LEVI | LEVI STRAUSS & CO NEW | 897,824 | $18,621 | 0.0% | $18.76 | +14.0% | CL A COM STK | 52736R102 |
| MAGN | MAGNERA CORP | 640,991 | $9,705 | 0.0% | $15.65 | -26.0% | COM SHS | 55939A107 |
| CNXN | PC CONNECTION INC | 447,521 | $25,849 | 0.0% | $37.35 | +58.8% | COM | 69318J100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,042,525 | $5,739 | 0.0% | $11.51 | -71.9% | COM | 71601V105 |
| ARQ | ARQ INC | 561,888 | $1,837 | 0.0% | $6.32 | -22.7% | COM | 00770C101 |
| PNTG | PENNANT GROUP INC | 784,981 | $22,097 | 0.0% | $22.82 | +16.6% | COM | 70805E109 |
| OTTR | OTTER TAIL CORP | 1,561,440 | $126,180 | 0.0% | $44.87 | +78.8% | COM | 689648103 |
| RUSHA | RUSH ENTERPRISES INC | 2,327,261 | $125,532 | 0.0% | $32.93 | +57.8% | CL A | 781846209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 353,125 | $24,931 | 0.0% | $60.62 | +12.1% | COM | 800422107 |
| MATW | MATTHEWS INTL CORP | 1,221,714 | $31,911 | 0.0% | $31.93 | -24.3% | CL A | 577128101 |
| SLAB | SILICON LABORATORIES INC | 1,543,296 | $201,709 | 0.0% | $68.29 | +92.5% | COM | 826919102 |
| FVRR | FIVERR INTL LTD | 423,293 | $8,364 | 0.0% | $96.81 | -77.8% | ORD SHS | M4R82T106 |
| — | WELLS FARGO CO NEW | 54,058 | $65,199 | 0.0% | $1262.50 | — | PERP PFD CNV A | 949746804 |
| NX | QUANEX BLDG PRODS CORP | 1,763,346 | $27,120 | 0.0% | $20.23 | -30.4% | COM | 747619104 |
| MBUU | MALIBU BOATS INC | 445,458 | $12,566 | 0.0% | $30.91 | -6.2% | COM CL A | 56117J100 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,313,518 | $37,355 | 0.0% | $9.82 | -8.2% | COM | 431636109 |
| MRTN | MARTEN TRANS LTD | 2,442,309 | $27,793 | 0.0% | $13.16 | -19.7% | COM | 573075108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 725,742 | $18,020 | 0.0% | $39.34 | -32.9% | COM | 615111101 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,099,793 | $6,047 | 0.0% | $5.60 | -42.4% | COM | 762544104 |
| PSMT | PRICESMART INC | 1,019,547 | $125,068 | 0.0% | $71.42 | +70.1% | COM | 741511109 |
| REX | REX AMERICAN RES CORP | 1,343,327 | $43,416 | 0.0% | $21.57 | +51.0% | COM | 761624105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 629,667 | $10,862 | 0.0% | $28.64 | -44.3% | COM | 199333105 |
| AZZ | AZZ INC | 1,110,559 | $119,030 | 0.0% | $52.86 | +95.7% | COM | 002474104 |
| THFF | FIRST FINANCIAL CORPORATION | 450,342 | $27,210 | 0.0% | $33.64 | +69.7% | COM | 320218100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,391,818 | $8,198 | 0.0% | $15.12 | -57.0% | COM | 75508B104 |
| TILE | INTERFACE INC | 2,192,472 | $61,214 | 0.0% | $17.21 | +58.4% | COM | 458665304 |
| CERS | CERUS CORP | 3,844,947 | $7,921 | 0.0% | $4.71 | -63.2% | COM | 157085101 |
| VPG | VISHAY PRECISION GROUP INC | 288,168 | $11,094 | 0.0% | $24.98 | +41.6% | COM | 92835K103 |
| GTN | GRAY MEDIA INC | 1,802,011 | $8,722 | 0.0% | $11.90 | -58.9% | COM | 389375106 |
| ARAY | ACCURAY INC | 1,996,467 | $1,646 | 0.0% | $3.51 | -64.4% | COM | 004397105 |
| BY | BYLINE BANCORP INC | 997,040 | $29,064 | 0.0% | $22.74 | +22.9% | COM | 124411109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 555,609 | $44,321 | 0.0% | $74.91 | +10.6% | COM | 44267T102 |
| — | HAEMONETICS CORP MASS | 14,707,000 | $15,313 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| FLOC | FLOWCO HLDGS INC | 411,835 | $7,718 | 0.0% | $22.81 | -27.3% | COM CL A | 342909108 |
| LDI | LOANDEPOT INC | 1,640,154 | $3,395 | 0.0% | $2.08 | +33.7% | COM CL A | 53946R106 |
| SLQT | SELECTQUOTE INC | 2,970,373 | $4,188 | 0.0% | $16.27 | -89.7% | COM | 816307300 |
| FLYW | FLYWIRE CORPORATION | 2,864,660 | $40,564 | 0.0% | $29.86 | -54.2% | COM VTG | 302492103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,454,158 | $5,424 | 0.0% | $2.48 | -25.1% | COM | 18453H106 |
| CRCT | CRICUT INC | 1,220,292 | $6,040 | 0.0% | $8.03 | -37.7% | COM CL A | 22658D100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,336,786 | $47,630 | 0.0% | $25.96 | +36.9% | ORD | G36738105 |
| LEN/B | LENNAR CORP | 65,230 | $6,205 | 0.0% | $66.04 | +70.7% | CL B | 526057302 |
| GRND | GRINDR INC | 1,080,012 | $14,623 | 0.0% | $11.51 | +18.1% | COM | 39854F101 |
| — | KOSMOS ENERGY LTD | 7,550,000 | $3,277 | 0.0% | $0.75 | — | NOTE 3.125% 3/1 | 500688AH9 |
| NLOP | NET LEASE OFFICE PROPERTIES | 414,965 | $10,702 | 0.0% | $20.94 | — | COM | 64110Y108 |
| MTW | MANITOWOC CO INC | 759,281 | $9,104 | 0.0% | $28.51 | -60.1% | COM NEW | 563571405 |
| ESAB | ESAB CORPORATION | 1,698,650 | $189,942 | 0.0% | $55.27 | +106.9% | COM | 29605J106 |
| DDS | DILLARDS INC | 65,646 | $41,864 | 0.0% | $86.43 | +604.8% | CL A | 254067101 |
| CPS | COOPER STD HLDGS INC | 359,676 | $11,808 | 0.0% | $22.43 | +45.2% | COM | 21676P103 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,519,272 | $7,870 | 0.0% | $8.73 | -44.5% | COM | 68621F102 |
| MYE | MYERS INDS INC | 791,825 | $14,929 | 0.0% | $13.86 | +27.4% | COM | 628464109 |
| FRST | PRIMIS FINANCIAL CORP | 414,159 | $5,761 | 0.0% | $11.54 | -3.1% | COM | 74167B109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 527,644 | $2,427 | 0.0% | $8.85 | -37.9% | COMMON STOCK | 02128L106 |
| ICHR | ICHOR HOLDINGS | 1,285,419 | $23,690 | 0.0% | $30.85 | -39.9% | SHS | G4740B105 |
| — | NIO INC | 11,625,000 | $11,235 | 0.0% | $0.89 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MLKN | MILLERKNOLL INC | 2,698,101 | $49,823 | 0.0% | $24.01 | -32.6% | COM | 600544100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 832,968 | $12,011 | 0.0% | $12.02 | +4.9% | COM | 535219109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,970,567 | $187,875 | 0.0% | $29.12 | +6.0% | COM | 90984P303 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,604,806 | $3,884 | 0.0% | $8.67 | -69.7% | COM | 68554V108 |
| TNK | TEEKAY TANKERS LTD | 399,832 | $21,359 | 0.0% | $44.33 | +26.7% | CL A | G8726X106 |
| — | WEC ENERGY GROUP INC | 18,283,000 | $20,702 | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| ORN | ORION GROUP HLDGS INC | 748,663 | $7,442 | 0.0% | $7.78 | +24.5% | COM | 68628V308 |
| MPB | MID PENN BANCORP INC | 534,442 | $16,578 | 0.0% | $26.11 | +11.9% | COM | 59540G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,215,200 | $14,500 | 0.0% | $4.93 | -28.3% | COM | G65773106 |
| APLE | APPLE HOSPITALITY REIT INC | 12,962,856 | $154,627 | 0.0% | $16.99 | — | COM NEW | 03784Y200 |
| ONEW | ONEWATER MARINE INC | 247,626 | $2,679 | 0.0% | $31.25 | -57.3% | CL A COM | 68280L101 |
| AVD | AMERICAN VANGUARD CORP | 637,136 | $2,434 | 0.0% | $15.65 | -70.1% | COM | 030371108 |
| RICK | RCI HOSPITALITY HLDGS INC | 185,138 | $4,414 | 0.0% | $33.08 | -22.6% | COM | 74934Q108 |
| LPRO | OPEN LENDING CORP | 2,161,393 | $3,350 | 0.0% | $28.40 | -93.8% | COM | 68373J104 |
| — | EVOLENT HEALTH INC | 8,200,000 | $5,507 | 0.0% | $0.85 | — | NOTE 3.500%12/0 | 30050BAH4 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,784,467 | $6,371 | 0.0% | $19.48 | -83.7% | COM | 04683R106 |
| MAC | MACERICH CO | 14,892,879 | $274,923 | 0.0% | $31.49 | — | COM | 554382101 |
| CLW | CLEARWATER PAPER CORP | 339,248 | $5,903 | 0.0% | $41.77 | -55.9% | COM | 18538R103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 613,701 | $8,948 | 0.0% | $19.20 | -31.6% | CLASS A | G4095J109 |
| KE | KIMBALL ELECTRONICS INC | 511,497 | $14,230 | 0.0% | $15.07 | +91.5% | COM | 49428J109 |
| HLLY | HOLLEY INC | 1,141,534 | $4,715 | 0.0% | $8.78 | -59.0% | COM | 43538H103 |
| EGY | VAALCO ENERGY INC | 3,071,451 | $11,180 | 0.0% | $4.43 | -17.4% | COM NEW | 91851C201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1,206,244 | $56,693 | 0.0% | $12.40 | +271.4% | COM | 10948W103 |
| CPF | CENTRAL PAC FINL CORP | 1,255,605 | $39,125 | 0.0% | $20.16 | +48.7% | COM NEW | 154760409 |
| ELME | ELME COMMUNITIES | 5,060,667 | $88,056 | 0.0% | $26.01 | — | SH BEN INT | 939653101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,871,527 | $2,601 | 0.0% | $15.15 | -90.5% | COM CL A | 88331L108 |
| TBI | TRUEBLUE INC | 675,153 | $3,072 | 0.0% | $21.91 | -76.6% | COM | 89785X101 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,641,483 | $2,200 | 0.0% | $3.54 | -51.4% | CL A COM | 374275105 |
| FMNB | FARMERS NATIONAL BANC CORP | 858,740 | $11,438 | 0.0% | $10.33 | +29.6% | COM | 309627107 |
| CBNK | CAPITAL BANCORP INC MD | 261,889 | $7,377 | 0.0% | $18.99 | +50.3% | COM | 139737100 |
| GCO | GENESCO INC | 234,564 | $5,810 | 0.0% | $42.04 | -31.8% | COM | 371532102 |
| DSP | VIANT TECHNOLOGY INC | 306,195 | $3,687 | 0.0% | $29.19 | -65.8% | COM CL A | 92557A101 |
| SHBI | SHORE BANCSHARES INC | 816,606 | $14,438 | 0.0% | $15.72 | +6.7% | COM | 825107105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,221,398 | $74,444 | 0.0% | $49.67 | +19.0% | COM | 603158106 |
| NCMI | NATIONAL CINEMEDIA INC | 1,605,014 | $6,244 | 0.0% | $5.24 | -20.9% | COM NEW | 635309206 |
| — | REPLIGEN CORP | 12,350,000 | $13,502 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| HOPE | HOPE BANCORP INC | 6,641,948 | $72,796 | 0.0% | $14.46 | -25.5% | COM | 43940T109 |
| BV | BRIGHTVIEW HLDGS INC | 1,516,307 | $19,212 | 0.0% | $15.31 | -17.1% | COM | 10948C107 |
| GERN | GERON CORP | 26,867,322 | $35,465 | 0.0% | $2.64 | -52.4% | COM | 374163103 |
| TROW | PRICE T ROWE GROUP INC | 14,159,797 | $1,449,680 | 0.0% | $70.01 | +46.0% | COM | 74144T108 |
| BSRR | SIERRA BANCORP | 279,719 | $9,141 | 0.0% | $14.78 | +102.7% | COM | 82620P102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500,263 | $1,419 | 0.0% | $3.59 | — | COM | 35471R106 |
| PLOW | DOUGLAS DYNAMICS INC | 629,795 | $20,563 | 0.0% | $24.61 | +28.6% | COM | 25960R105 |
| FOR | FORESTAR GROUP INC | 453,605 | $11,172 | 0.0% | $20.55 | +24.1% | COM | 346232101 |
| AMCX | AMC NETWORKS INC | 752,297 | $7,162 | 0.0% | $51.22 | -83.5% | CL A | 00164V103 |
| TK | TEEKAY CORPORATION LTD | 1,147,105 | $10,358 | 0.0% | $7.71 | +19.3% | SHS | G8726T105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 352,128 | $6,659 | 0.0% | $26.95 | -26.8% | COM | 57637H103 |
| EPM | EVOLUTION PETE CORP | 695,174 | $2,461 | 0.0% | $5.49 | -25.0% | COM | 30049A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,413,637 | $4,142 | 0.0% | $2.91 | -11.6% | CL A | 29382R107 |
| MATV | MATIV HOLDINGS INC | 1,159,571 | $14,089 | 0.0% | $21.82 | -46.3% | COM | 808541106 |
| KOP | KOPPERS HOLDINGS INC | 764,324 | $20,698 | 0.0% | $29.98 | -6.9% | COM | 50060P106 |
| RMNI | RIMINI STR INC DEL | 1,055,183 | $4,094 | 0.0% | $5.76 | -28.0% | COM | 76674Q107 |
| ENB | ENBRIDGE INC | 305,636 | $14,619 | 0.0% | $25.89 | +82.0% | COM | 29250N105 |
| BBUC | BROOKFIELD BUSINESS CORP | 384,717 | $13,804 | 0.0% | $24.52 | +42.8% | CL A EXC SUB VTG | 11259V106 |
| STIM | NEURONETICS INC | 584,167 | $806 | 0.0% | $5.26 | -60.2% | COM | 64131A105 |
| DHT | DHT HOLDINGS INC | 2,269,460 | $27,710 | 0.0% | $4.36 | +181.8% | SHS NEW | Y2065G121 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,858,141 | $1,804 | 0.0% | $11.10 | -88.7% | COM | 750102105 |
| ALK | ALASKA AIR GROUP INC | 3,421,192 | $172,086 | 0.0% | $66.35 | -30.3% | COM | 011659109 |
| UPXI | UPEXI INC | 192,022 | $323 | 0.0% | $7.82 | -51.7% | COM NEW | 39959A205 |
| NAVI | NAVIENT CORPORATION | 3,509,565 | $45,624 | 0.0% | $15.12 | -17.7% | COM | 63938C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 623,221 | $9,573 | 0.0% | $14.90 | +0.8% | COM | 46005L101 |
| LAKE | LAKELAND INDS INC | 131,776 | $1,165 | 0.0% | $17.40 | -19.3% | COM | 511795106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 530,875 | $20,704 | 0.0% | $29.18 | +29.2% | COM | 320866106 |
| INGN | INOGEN INC | 511,809 | $3,439 | 0.0% | $54.01 | -86.1% | COM | 45780L104 |
| ONIT | ONITY GROUP INC | 128,906 | $5,903 | 0.0% | $30.75 | +33.6% | COM NEW | 675746606 |
| BOOM | DMC GLOBAL INC | 413,392 | $2,766 | 0.0% | $33.25 | -79.2% | COM | 23291C103 |
| — | TRUECAR INC | 1,792,298 | $4,051 | 0.0% | $9.34 | — | COM | 89785L107 |
| PINE | ALPINE INCOME PPTY TR INC | 280,149 | $4,684 | 0.0% | $16.84 | — | COM | 02083X103 |
| SEAT | VIVID SEATS INC | 78,889 | $569 | 0.0% | $23.58 | -58.3% | COM CL A | 92854T209 |
| RMAX | RE MAX HLDGS INC | 406,416 | $3,085 | 0.0% | $27.89 | -70.9% | CL A | 75524W108 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,824,019 | $54,885 | 0.0% | $24.35 | +17.5% | COM | 25432X102 |
| IPI | INTREPID POTASH INC | 235,682 | $6,535 | 0.0% | $20.07 | +33.9% | COM | 46121Y201 |
| TITN | TITAN MACHY INC | 435,016 | $6,543 | 0.0% | $23.11 | -30.4% | COM | 88830R101 |
| ACNB | ACNB CORP | 181,532 | $8,777 | 0.0% | $32.37 | +45.0% | COM | 000868109 |
| — | BOFA FIN LLC | 7,400,000 | $8,040 | 0.0% | $1.10 | — | MTNF 0.600% 5/2 | 09709UV70 |
| LMNR | LIMONEIRA CO | 327,990 | $4,165 | 0.0% | $16.58 | -15.4% | COM | 532746104 |
| USAU | U S GOLD CORP | 237,407 | $4,608 | 0.0% | $11.06 | +54.4% | COM NEW | 90291C201 |
| PAYS | PAYSIGN INC | 628,987 | $3,239 | 0.0% | $4.52 | +19.4% | COM | 70451A104 |
| MTRX | MATRIX SVC CO | 533,485 | $6,242 | 0.0% | $12.02 | +4.6% | COM | 576853105 |
| TCX | TUCOWS INC | 180,424 | $4,045 | 0.0% | $57.46 | -64.7% | COM NEW | 898697206 |
| WTBA | WEST BANCORPORATION INC | 354,382 | $7,864 | 0.0% | $15.87 | +36.1% | CAP STK | 95123P106 |
| RRBI | RED RIVER BANCSHARES INC | 99,742 | $7,125 | 0.0% | $48.22 | +41.8% | COM | 75686R202 |
| MEI | METHODE ELECTRS INC | 729,165 | $4,842 | 0.0% | $21.27 | -66.9% | COM | 591520200 |
| SNBR | SLEEP NUMBER CORP | 456,627 | $3,863 | 0.0% | $33.07 | -80.9% | COM | 83125X103 |
| FC | FRANKLIN COVEY CO | 239,118 | $4,012 | 0.0% | $24.19 | -30.8% | COM | 353469109 |
| GAMB | GAMBLING COM GROUP LIMITED | 238,878 | $1,304 | 0.0% | $10.34 | -38.5% | ORDINARY SHARES | G3R239101 |
| GRC | GORMAN RUPP CO | 517,388 | $24,705 | 0.0% | $30.02 | +55.2% | COM | 383082104 |
| QTWO | Q2 HLDGS INC | 2,423,363 | $174,870 | 0.0% | $58.32 | +17.7% | COM | 74736L109 |
| TEAD | TEADS HLDG CO | 686,621 | $483 | 0.0% | $8.32 | -87.3% | COM | 69002R103 |
| — | CSG SYS INTL INC | 8,392,000 | $9,984 | 0.0% | $1.01 | — | NOTE 3.875% 9/1 | 126349AH2 |
| RBB | RBB BANCORP | 320,706 | $6,619 | 0.0% | $23.44 | -16.1% | COM | 74930B105 |
| XPER | XPERI INC | 938,339 | $5,499 | 0.0% | $11.25 | -44.3% | COMMON STOCK | 98423J101 |
| EVI | EVI INDS INC | 89,460 | $2,204 | 0.0% | $21.97 | +13.3% | COM | 26929N102 |
| MOV | MOVADO GROUP INC | 360,136 | $7,426 | 0.0% | $26.04 | -25.1% | COM | 624580106 |
| SLDB | SOLID BIOSCIENCES INC | 1,087,413 | $6,133 | 0.0% | $5.79 | -6.4% | COM NEW | 83422E204 |
| ARHS | ARHAUS INC | 1,120,445 | $12,560 | 0.0% | $13.79 | -24.7% | COM CL A | 04035M102 |
| RNAC | CARTESIAN THERAPEUTICS INC | 198,967 | $1,435 | 0.0% | $22.39 | -63.9% | COM NEW | 816212302 |
| STRT | STRATTEC SEC CORP | 67,919 | $5,171 | 0.0% | $51.34 | +39.5% | COM | 863111100 |
| NC | NACCO INDS INC | 81,163 | $3,980 | 0.0% | $36.01 | +27.2% | CL A | 629579103 |
| MYPS | PLAYSTUDIOS INC | 1,764,513 | $1,150 | 0.0% | $4.87 | -84.0% | CLASS A COM | 72815G108 |
| PDLB | PONCE FINANCIAL GROUP INC | 335,460 | $5,485 | 0.0% | $9.50 | +62.0% | COMMON STOCK | 732344106 |
| SCL | STEPAN CO | 912,504 | $43,216 | 0.0% | $92.62 | -50.5% | COM | 858586100 |
| HBCP | HOME BANCORP INC | 164,981 | $9,536 | 0.0% | $30.64 | +80.4% | COM | 43689E107 |
| BARK | BARK INC | 2,319,206 | $1,397 | 0.0% | $2.37 | -68.7% | COM | 68622E104 |
| CLBK | COLUMBIA FINL INC | 926,395 | $14,396 | 0.0% | $17.01 | -8.8% | COM | 197641103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,400,000 | $258,412 | 0.0% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,092,336 | $2,589 | 0.0% | $3.76 | -31.6% | COM | 25961D105 |
| — | QIAGEN NV | 2,162,789 | $97,261 | 0.0% | $40.20 | — | COM SHS | N72482206 |
| ACCO | ACCO BRANDS CORP | 1,885,975 | $7,035 | 0.0% | $5.36 | -31.8% | COM | 00081T108 |
| HFFG | HF FOODS GROUP INC | 796,602 | $1,713 | 0.0% | $10.31 | -76.6% | COM | 40417F109 |
| SKYW | SKYWEST INC | 1,517,700 | $152,392 | 0.0% | $28.98 | +245.6% | COM | 830879102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,950,000 | $296,654 | 0.0% | $65.37 | — | INTER TERM TREAS | 92206C706 |
| CHRS | COHERUS ONCOLOGY INC | 2,223,396 | $3,157 | 0.0% | $6.56 | -77.8% | COM | 19249H103 |
| MYFW | FIRST WESTN FINL INC | 128,411 | $3,443 | 0.0% | $25.08 | -4.9% | COM | 33751L105 |
| CLH | CLEAN HARBORS INC | 1,503,096 | $352,446 | 0.0% | $77.77 | +193.8% | COM | 184496107 |
| UP | WHEELS UP EXPERIENCE INC | 412,533 | $271 | 0.0% | $2.38 | -52.2% | COM CL A | 96328L205 |
| MNTK | MONTAUK RENEWABLES INC | 1,385,960 | $2,315 | 0.0% | $11.43 | -83.2% | COM | 61218C103 |
| WTI | W & T OFFSHORE INC | 2,680,643 | $4,369 | 0.0% | $4.48 | -57.1% | COM | 92922P106 |
| JILL | J JILL INC | 133,067 | $1,836 | 0.0% | $23.78 | -36.8% | COM | 46620W201 |
| — | NORTHERN OIL & GAS INC | 10,272,000 | $9,955 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CHPT | CHARGEPOINT HOLDINGS INC | 100,956 | $670 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| GPRO | GOPRO INC | 617,892 | $871 | 0.0% | $17.37 | -89.6% | CL A | 38268T103 |
| TIPT | TIPTREE INC | 530,632 | $9,695 | 0.0% | $9.39 | +94.1% | COM | 88822Q103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 158,055 | $8,582 | 0.0% | $31.57 | +64.2% | COM | 319390100 |
| SPTI | SPDR SERIES TRUST | 2,668,179 | $76,950 | 0.0% | $29.25 | — | STATE STREET SPD | 78464A672 |
| TTAM | TITAN AMER SA | 298,358 | $4,917 | 0.0% | $13.85 | +13.0% | COMMON SHARES | B9151N105 |
| GAIA | GAIA INC NEW | 180,288 | $654 | 0.0% | $6.35 | -28.0% | CL A | 36269P104 |
| FF | FUTUREFUEL CORP | 620,530 | $1,979 | 0.0% | $4.62 | -23.3% | COM | 36116M106 |
| WDFC | WD 40 CO | 519,775 | $102,344 | 0.0% | $109.24 | +79.4% | COM | 929236107 |
| IBEX | IBEX LTD | 196,655 | $7,508 | 0.0% | $20.67 | +78.9% | SHS NEW | G4690M101 |
| ECG | EVERUS CONSTR GROUP | 1,572,529 | $134,546 | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| TNYA | TENAYA THERAPEUTICS INC | 445,821 | $317 | 0.0% | $4.58 | -70.3% | COM | 87990A106 |
| POWW | OUTDOOR HOLDING CO | 1,725,982 | $2,951 | 0.0% | $5.97 | -71.2% | COM | 00175J107 |
| — | LIBERTY MEDIA CORP DEL | 11,934,000 | $12,129 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| EVCM | EVERCOMMERCE INC | 420,496 | $5,092 | 0.0% | $14.58 | -27.1% | COM | 29977X105 |
| EGHT | 8X8 INC NEW | 2,613,064 | $5,148 | 0.0% | $8.24 | -76.1% | COM | 282914100 |
| TKNO | ALPHA TEKNOVA INC | 156,529 | $595 | 0.0% | $6.76 | -28.1% | COM | 02080L102 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $505 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,761,400 | $3,783 | 0.0% | $7.05 | -81.3% | COM | 019770106 |
| KINS | KINGSTONE COS INC | 160,604 | $2,703 | 0.0% | $14.29 | +6.0% | COM | 496719105 |
| FLWS | 1 800 FLOWERS COM INC | 542,718 | $2,133 | 0.0% | $15.14 | -74.1% | CL A | 68243Q106 |
| — | WORLD KINECT CORPORATION | 7,631,000 | $8,158 | 0.0% | $1.20 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HYLN | HYLIION HOLDINGS CORP | 3,036,081 | $5,586 | 0.0% | $8.94 | -77.5% | COMMON STOCK | 449109107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 417,549 | $14,084 | 0.0% | $15.67 | +104.3% | COM | 31983A103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,355,583 | $569 | 0.0% | $1.74 | -69.6% | COM | 800677106 |
| PEBK | PEOPLES BANCORP N C INC | 61,808 | $2,237 | 0.0% | $28.88 | +11.5% | COM | 710577107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,120,778 | $6,209 | 0.0% | $7.58 | — | COM SHS BEN INT | 456237106 |
| AVNW | AVIAT NETWORKS INC | 246,897 | $5,279 | 0.0% | $31.79 | -29.8% | COM NEW | 05366Y201 |
| — | SNAP INC | 15,350,000 | $13,436 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 528,226 | $6,719 | 0.0% | $15.95 | — | COM | 167239102 |
| CZFS | CITIZENS FINL SVCS INC | 99,640 | $5,681 | 0.0% | $67.45 | -16.2% | COM | 174615104 |
| BSVN | BANK7 CORP | 63,447 | $2,617 | 0.0% | $25.66 | +65.6% | COM | 06652N107 |
| BOC | BOSTON OMAHA CORP | 468,665 | $5,797 | 0.0% | $23.66 | -45.0% | CL A COM STK | 101044105 |
| NBTB | NBT BANCORP INC | 2,432,727 | $101,007 | 0.0% | $34.92 | +19.0% | COM | 628778102 |
| KYTX | KYVERNA THERAPEUTICS INC | 91,300 | $858 | 0.0% | $15.26 | -51.3% | COM | 501976104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 72,862 | $2,033 | 0.0% | $19.55 | — | SPON ADR B | 29081P303 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 419,396 | $3,611 | 0.0% | $10.91 | — | COM | 03464Y108 |
| CHGG | CHEGG INC | 518,485 | $482 | 0.0% | $31.26 | -96.5% | COM | 163092109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 385,489 | $55,252 | 0.0% | $125.94 | — | FTSE SMCAP ETF | 922042718 |
| NRDY | NERDY INC | 1,322,069 | $1,375 | 0.0% | $3.29 | -65.8% | CL A COM | 64081V109 |
| SRFM | SURF AIR MOBILITY INC | 126,401 | $245 | 0.0% | $3.83 | -16.5% | COM NEW | 868927203 |
| SAP | SAP SE | 12,178 | $2,958 | 0.0% | $132.61 | — | SPON ADR | 803054204 |
| DGICA | DONEGAL GROUP INC | 391,729 | $7,827 | 0.0% | $11.79 | +64.4% | CL A | 257701201 |
| EWCZ | EUROPEAN WAX CTR INC | 684,187 | $2,463 | 0.0% | $19.68 | -81.0% | CLASS A COM | 29882P106 |
| CDLX | CARDLYTICS INC | 227,731 | $262 | 0.0% | $38.22 | -96.0% | COM | 14161W105 |
| ACRE | ARES COML REAL ESTATE CORP | 1,155,381 | $5,691 | 0.0% | $12.46 | — | COM | 04013V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 213,513 | $519 | 0.0% | $6.94 | -49.0% | COM | 09203E105 |
| DNUT | KRISPY KREME INC | 1,909,103 | $7,675 | 0.0% | $13.78 | -71.3% | COM | 50101L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,236,824 | $14,112 | 0.0% | $10.43 | +1.0% | COM CL A1 | 00436Q106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,870,046 | $8,955 | 0.0% | $15.52 | -78.3% | COM | 203668108 |
| ALRS | ALERUS FINL CORP | 476,030 | $10,819 | 0.0% | $18.13 | +19.2% | COM | 01446U103 |
| TGEN | TECOGEN INC NEW | 69,226 | $342 | 0.0% | $5.64 | +33.2% | COM NEW | 87876P201 |
| — | KKR & CO INC | 709,508 | $36,660 | 0.0% | $49.02 | — | 6.25 CON SER D | 48251W500 |
| RELX | RELX PLC | 36,340 | $1,469 | 0.0% | $25.08 | — | SPONSORED ADR | 759530108 |
| LCNB | LCNB CORP | 180,882 | $2,965 | 0.0% | $13.27 | +17.5% | COM | 50181P100 |
| VIRC | VIRCO MFG CO | 182,972 | $1,174 | 0.0% | $11.55 | -39.8% | COM | 927651109 |
| RSVR | RESERVOIR MEDIA INC | 392,490 | $2,971 | 0.0% | $7.77 | -3.5% | COM | 76119X105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 35,266 | $1,071 | 0.0% | $14.92 | +83.8% | COM | 714167103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 55,092 | $448 | 0.0% | $42.91 | -71.2% | COM NEW | 21833P301 |
| SMHI | SEACOR MARINE HLDGS INC | 533,427 | $3,211 | 0.0% | $8.81 | -25.0% | COM | 78413P101 |
| SKYE | SKYE BIOSCIENCE INC | 75,326 | $56 | 0.0% | $10.21 | -85.7% | COM NEW | 83086J200 |
| PCRX | PACIRA BIOSCIENCES INC | 1,883,367 | $48,742 | 0.0% | $41.88 | -43.2% | COM | 695127100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 178,786 | $261 | 0.0% | $9.39 | -76.8% | COM | 84920Y106 |
| NOK | NOKIA CORP | 139,055 | $900 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | SHIFT4 PMTS INC | 13,085,000 | $12,630 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| INBK | FIRST INTERNET BANCORP | 130,413 | $2,729 | 0.0% | $30.31 | -33.7% | COM | 320557101 |
| MBOT | MICROBOT MED INC | 207,169 | $414 | 0.0% | $2.94 | -19.5% | COM NEW | 59503A204 |
| BVFL | BV FINL INC | 106,664 | $1,935 | 0.0% | $15.63 | +10.1% | COM NEW | 05603E208 |
| JYNT | JOINT CORP | 292,123 | $2,547 | 0.0% | $34.33 | -75.3% | COM | 47973J102 |
| XPOF | XPONENTIAL FITNESS INC | 550,588 | $4,531 | 0.0% | $18.04 | -60.6% | COM CL A | 98422X101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 99,225 | $2,983 | 0.0% | $23.71 | +18.9% | COM | 671807105 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $808 | 0.0% | $19.70 | +112.5% | COM | 697900108 |
| BPRN | PRINCETON BANCORP INC | 72,278 | $2,507 | 0.0% | $27.12 | +19.7% | COM | 74179A107 |
| — | ENVISTA HOLDINGS CORPORATION | 10,400,000 | $10,035 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 442,565 | $10,758 | 0.0% | $9.38 | — | SPONSORED ADR | 20441A102 |
| SAVA | CASSAVA SCIENCES INC | 212,187 | $420 | 0.0% | $28.89 | -88.9% | COM | 14817C107 |
| CTBI | COMMUNITY TR BANCORP INC | 476,212 | $27,153 | 0.0% | $31.63 | +73.4% | COM | 204149108 |
| BGS | B & G FOODS INC NEW | 1,785,998 | $8,014 | 0.0% | $14.42 | -70.3% | COM | 05508R106 |
| PSTL | POSTAL REALTY TRUST INC | 527,653 | $8,516 | 0.0% | $16.17 | — | CL A | 73757R102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 102,103 | $1,819 | 0.0% | $13.70 | +21.7% | COM | 174903104 |
| CYRX | CRYOPORT INC | 971,041 | $9,322 | 0.0% | $20.78 | -54.5% | COM PAR $0.001 | 229050307 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 285,833 | $918 | 0.0% | $9.86 | -61.8% | COM NEW | 92766K403 |
| MLP | MAUI LD & PINEAPPLE INC | 109,269 | $1,851 | 0.0% | $14.97 | +7.7% | COM | 577345101 |
| OOMA | OOMA INC | 523,408 | $6,140 | 0.0% | $13.70 | -16.7% | COM | 683416101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 408,484 | $756 | 0.0% | $4.21 | -52.1% | COM | 56155L108 |
| LESL | LESLIES INC | 44,624 | $74 | 0.0% | $7.37 | -56.0% | COM | 527064208 |
| LXRX | LEXICON PHARMACEUTICALS INC | 884,738 | $1,017 | 0.0% | $4.82 | -71.5% | COM NEW | 528872302 |
| PACK | RANPAK HOLDINGS CORP | 1,012,274 | $5,476 | 0.0% | $10.82 | -51.4% | COM CL A | 75321W103 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 141,242 | $115 | 0.0% | $1.91 | -18.6% | COM SHS | 00848K309 |
| LVWR | LIVEWIRE GROUP INC | 500,826 | $2,214 | 0.0% | $5.03 | -4.4% | COM | 53838J105 |
| BFS | SAUL CTRS INC | 492,840 | $15,539 | 0.0% | $47.86 | — | COM | 804395101 |
| BLNE | BEELINE HOLDINGS INC | 73,420 | $126 | 0.0% | $2.20 | +10.4% | COM NEW | 277802500 |
| EXPO | EXPONENT INC | 1,855,626 | $128,892 | 0.0% | $45.88 | +52.7% | COM | 30214U102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 786,384 | $236 | 0.0% | $0.83 | -45.6% | COM NEW | 674870506 |
| HOWL | WEREWOLF THERAPEUTICS INC | 119,168 | $75 | 0.0% | $4.54 | -73.2% | COM | 95075A107 |
| HYPD | HYPERION DEFI INC | 25,857 | $92 | 0.0% | $9.29 | -38.5% | COM NEW | 30234E203 |
| NNBR | NN INC | 198,709 | $254 | 0.0% | $5.89 | -74.1% | COM | 629337106 |
| SUNS | SUNRISE RLTY TR INC | 151,733 | $1,475 | 0.0% | $13.99 | — | COM | 867981102 |
| TRC | TEJON RANCH CO | 498,734 | $7,865 | 0.0% | $21.56 | -26.0% | COM | 879080109 |
| — | TXNM ENERGY INC | 7,115,000 | $9,582 | 0.0% | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| OSS | ONE STOP SYS INC | 84,576 | $607 | 0.0% | $4.19 | +41.1% | COM | 68247W109 |
| AEI | ALSET INC | 165,076 | $568 | 0.0% | $1.71 | +57.1% | COM NEW | 02115D208 |
| RWX | SPDR INDEX SHS FDS | 774,013 | $21,672 | 0.0% | $26.37 | — | DJ INTL RL ETF | 78463X863 |
| SCHR | SCHWAB STRATEGIC TR | 2,900,000 | $72,732 | 0.0% | $39.63 | — | INT-TRM U.S TRES | 808524854 |
| HBT | HBT FINL INC. | 282,996 | $7,315 | 0.0% | $18.38 | +34.3% | COM | 404111106 |
| CCBG | CAPITAL CITY BK GROUP INC | 363,892 | $15,491 | 0.0% | $19.40 | +114.0% | COM | 139674105 |
| GAME | GAMESQUARE HLDGS INC | 488,212 | $188 | 0.0% | $0.99 | -41.4% | COM | 36468G103 |
| SPAI | SAFE PRO GROUP INC | 48,615 | $202 | 0.0% | $5.01 | +9.7% | COM | 78642D101 |
| PDEX | PRO-DEX INC COLO | 31,537 | $1,214 | 0.0% | $41.15 | -16.0% | COM NEW | 74265M205 |
| — | TETRA TECH INC NEW | 12,474,000 | $13,634 | 0.0% | $1.27 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PSQH | PSQ HOLDINGS INC | 155,210 | $160 | 0.0% | $3.99 | -58.6% | CL A | 693691107 |
| PCB | PCB BANCORP | 211,046 | $4,569 | 0.0% | $18.89 | +14.2% | COM | 69320M109 |
| MVBF | MVB FINL CORP | 238,181 | $6,152 | 0.0% | $20.35 | +29.9% | COM | 553810102 |
| NICE | NICE LTD | 4,124 | $466 | 0.0% | $276.12 | — | SPONSORED ADR | 653656108 |
| OFLX | OMEGA FLEX INC | 78,132 | $2,326 | 0.0% | $54.57 | -47.7% | COM | 682095104 |
| TAYD | TAYLOR DEVICES INC | 13,792 | $806 | 0.0% | $45.73 | +6.0% | COM | 877163105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 202,060 | $2,578 | 0.0% | $11.88 | — | SPONSORED ADR | 204429104 |
| AUID | AUTHID INC | 55,732 | $49 | 0.0% | $5.42 | -65.1% | COM | 46264C305 |
| — | LIBERTY MEDIA CORP DEL | 6,551,031 | $487 | 0.0% | $0.70 | — | DEB 3.750% 2/1 | 530715AL5 |
| PLBY | PLAYBOY INC | 313,051 | $589 | 0.0% | $16.86 | -90.3% | COM | 72814P109 |
| LITS | LITE STRATEGY INC | 115,021 | $152 | 0.0% | $4.25 | -55.6% | COM | 55279B301 |
| CNTY | CENTURY CASINOS INC | 98,766 | $131 | 0.0% | $7.47 | -76.1% | COM | 156492100 |
| WLFC | WILLIS LEASE FIN CORP | 64,772 | $8,786 | 0.0% | $100.93 | +28.2% | COM | 970646105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 133,493 | $1,360 | 0.0% | $7.74 | +22.5% | COM | 911460103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 179,557 | $821 | 0.0% | $6.36 | -21.8% | COM | 03212B103 |
| TIL | INSTIL BIO INC | 17,595 | $194 | 0.0% | $12.94 | +14.3% | COM NEW | 45783C200 |
| — | FIRSTENERGY CORP | 4,105,000 | $4,223 | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ECBK | ECB BANCORP INC | 75,292 | $1,309 | 0.0% | $15.77 | +5.3% | COM | 26828M106 |
| IMUX | IMMUNIC INC | 331,945 | $177 | 0.0% | $3.90 | -81.2% | COM | 4525EP101 |
| LSF | LAIRD SUPERFOOD INC | 34,246 | $76 | 0.0% | $15.02 | — | COM STK | 50736T102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 94,386 | $165 | 0.0% | $10.19 | — | COM | 88338K103 |
| HSBC | HSBC HLDGS PLC | 14,767 | $1,162 | 0.0% | $30.26 | — | SPON ADR NEW | 404280406 |
| COOK | TRAEGER INC | 786,515 | $849 | 0.0% | $12.24 | -92.0% | COMMON STOCK | 89269P103 |
| CWCO | CONSOLIDATED WATER CO INC | 332,754 | $11,743 | 0.0% | $21.42 | +62.2% | ORD | G23773107 |
| — | PROGRESS SOFTWARE CORP | 6,900,000 | $6,863 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| DLTH | DULUTH HLDGS INC | 60,858 | $127 | 0.0% | $15.64 | -81.1% | COM CL B | 26443V101 |
| PLTK | PLAYTIKA HLDG CORP | 1,857,632 | $7,522 | 0.0% | $10.63 | -63.2% | COM | 72815L107 |
| NOTV | INOTIV INC | 124,129 | $70 | 0.0% | $12.89 | -91.9% | COM | 45783Q100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,931 | $628 | 0.0% | $5.98 | — | SPONSORED ADR | 05946K101 |
| BGSF | BGSF INC | 44,197 | $205 | 0.0% | $7.59 | -46.4% | COM | 05601C105 |
| AFRI | FORAFRIC GLOBAL PLC | 48,339 | $533 | 0.0% | $10.82 | -10.5% | ORDINARY SHARES | X3R81D102 |
| RILY | B. RILEY FINANCIAL INC | 82,600 | $386 | 0.0% | $37.37 | -86.8% | COM | 05580M108 |
| DOMH | DOMINARI HOLDINGS INC | 50,286 | $249 | 0.0% | $4.85 | -4.1% | COM NEW | 008875304 |
| RCKY | ROCKY BRANDS INC | 146,061 | $4,284 | 0.0% | $28.71 | +2.5% | COM | 774515100 |
| QVCGA | QVC GROUP INC | 34,451 | $360 | 0.0% | $5.88 | +85.1% | COM SER A NEW | 74915M605 |
| NOTE | FISCALNOTE HOLDINGS INC | 32,922 | $48 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| UPLD | UPLAND SOFTWARE INC | 109,951 | $157 | 0.0% | $29.83 | -93.6% | COM | 91544A109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 80,375 | $3,203 | 0.0% | $33.05 | +21.0% | COM | 928031103 |
| CARS | CARS COM INC | 2,265,656 | $27,641 | 0.0% | $20.32 | -42.8% | COM | 14575E105 |
| IX | ORIX CORP | 32,135 | $939 | 0.0% | $31.79 | — | SPONSORED ADR | 686330101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 395,447 | $6,509 | 0.0% | $12.06 | +31.6% | COM | 31931U102 |
| SBLK | STAR BULK CARRIERS CORP. | 127,769 | $2,456 | 0.0% | $16.62 | +12.3% | SHS PAR | Y8162K204 |
| RDNW | RIDENOW GROUP INC | 87,841 | $485 | 0.0% | $7.79 | -40.0% | COM CL B | 781386305 |
| LPCN | LIPOCINE INC NEW | 18,626 | $150 | 0.0% | $4.71 | -28.5% | COM NEW | 53630X203 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,643 | $596 | 0.0% | $29.89 | +33.0% | COM | 296650104 |
| STEM | STEM INC | 38,279 | $576 | 0.0% | $9.67 | +98.2% | COM NEW | 85859N300 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 162,469 | $3,258 | 0.0% | $19.15 | -0.0% | COM | 218683100 |
| BWB | BRIDGEWATER BANCSHARES INC | 478,338 | $8,385 | 0.0% | $12.51 | +38.7% | COM | 108621103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 3,100,000 | $75,547 | 0.0% | $36.06 | — | SHT TM US TRES | 808524862 |
| MGX | METAGENOMI INC | 120,427 | $195 | 0.0% | $2.65 | -18.2% | COM | 59102M104 |
| VERU | VERU INC | 55,004 | $118 | 0.0% | $4.32 | -31.0% | COM NEW | 92536C202 |
| NTWK | NETSOL TECHNOLOGIES INC | 53,007 | $161 | 0.0% | $4.52 | -19.1% | COM PAR $.001 | 64115A402 |
| TTEC | TTEC HLDGS INC | 404,400 | $1,456 | 0.0% | $36.53 | -90.7% | COM | 89854H102 |
| — | DIGITALOCEAN HLDGS INC | 4,476,000 | $4,310 | 0.0% | $0.78 | — | NOTE 12/0 | 25402DAB8 |
| PXLW | PIXELWORKS INC | 19,570 | $124 | 0.0% | $7.00 | +9.4% | COM | 72581M404 |
| BCS | BARCLAYS PLC | 18,046 | $459 | 0.0% | $7.68 | — | ADR | 06738E204 |
| DXLG | DESTINATION XL GROUP INC | 219,185 | $202 | 0.0% | $4.80 | -78.6% | COM | 25065K104 |
| TSQ | TOWNSQUARE MEDIA INC | 53,939 | $277 | 0.0% | $9.94 | -43.5% | CL A | 892231101 |
| SIEB | SIEBERT FINL CORP | 144,234 | $506 | 0.0% | $4.05 | -21.7% | COM | 826176109 |
| CENT | CENTRAL GARDEN & PET CO | 385,957 | $12,409 | 0.0% | $26.24 | +21.7% | COM | 153527106 |
| KSCP | KNIGHTSCOPE INC | 41,260 | $153 | 0.0% | $8.21 | -38.1% | CL A NEW | 49907V201 |
| NL | NL INDS INC | 129,899 | $711 | 0.0% | $6.17 | -8.4% | COM NEW | 629156407 |
| CNVS | CINEVERSE CORP | 66,792 | $141 | 0.0% | $3.73 | -27.4% | COM CL A | 172406308 |
| RAIL | FREIGHTCAR AMER INC | 64,958 | $719 | 0.0% | $6.61 | +38.9% | COM | 357023100 |
| CLAR | CLARUS CORP NEW | 585,199 | $1,960 | 0.0% | $9.84 | -65.5% | COM | 18270P109 |
| PHUN | PHUNWARE INC | 90,398 | $167 | 0.0% | $6.69 | -65.2% | COM NEW | 71948P209 |
| PEBO | PEOPLES BANCORP INC | 1,101,535 | $33,079 | 0.0% | $28.39 | +4.7% | COM | 709789101 |
| AMPG | AMPLITECH GROUP INC | 89,168 | $267 | 0.0% | $3.99 | -15.3% | COM NEW | 03211Q200 |
| CATO | CATO CORP NEW | 71,546 | $221 | 0.0% | $12.00 | -69.4% | CL A | 149205106 |
| UFI | UNIFI INC | 61,748 | $216 | 0.0% | $20.18 | -80.8% | COM NEW | 904677200 |
| WIP | SPDR SERIES TRUST | 760,696 | $29,964 | 0.0% | $40.94 | — | FTSE INT GVT ETF | 78464A490 |
| DEO | DIAGEO PLC | 8,180 | $706 | 0.0% | $156.12 | — | SPON ADR NEW | 25243Q205 |
| RVSB | RIVERVIEW BANCORP INC | 233,985 | $1,175 | 0.0% | $5.69 | -8.3% | COM | 769397100 |
| CSPI | CSP INC | 73,259 | $918 | 0.0% | $12.75 | -4.2% | COM | 126389105 |
| SBR | SABINE RTY TR | 7,140 | $490 | 0.0% | $47.35 | — | UNIT BEN INT | 785688102 |
| XLRE | SELECT SECTOR SPDR TR | 35,305 | $1,425 | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| SURG | SURGEPAYS INC | 61,800 | $103 | 0.0% | $4.20 | -46.9% | COM NEW | 86882L204 |
| KYNB | Kyntra Bio Inc | 20,284 | $178 | 0.0% | $7.97 | +22.6% | COM NEW | 31572Q881 |
| LTM | LATAM AIRLINES GROUP SA | 6,810 | $377 | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| ALLR | ALLARITY THERAPEUTICS INC | 137,600 | $149 | 0.0% | $1.26 | +1.5% | COM | 016744500 |
| PBFS | PIONEER BANCORP INC MD | 180,702 | $2,436 | 0.0% | $12.71 | +5.6% | COM | 723561106 |
| PLRX | PLIANT THERAPEUTICS INC | 253,418 | $309 | 0.0% | $22.25 | -93.2% | COM | 729139105 |
| ABVC | ABVC BIOPHARMA INC | 72,800 | $155 | 0.0% | $2.71 | -1.0% | COM NEW | 00091F304 |
| AREC | AMERICAN RES CORP | 299,722 | $743 | 0.0% | $2.19 | +52.3% | CL A | 02927U208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,098,600 | $5,691 | 0.0% | $8.84 | -41.9% | COM | 01438T106 |
| — | HAEMONETICS CORP MASS | 6,081,000 | $6,004 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| IPSC | CENTURY THERAPEUTICS INC | 127,443 | $127 | 0.0% | $9.32 | -93.5% | COM | 15673T100 |
| NGG | NATIONAL GRID PLC | 10,953 | $859 | 0.0% | $59.57 | — | SPONSORED ADR NE | 636274409 |
| NTRB | NUTRIBAND INC | 24,966 | $113 | 0.0% | $4.82 | +22.8% | COM NEW | 67092M208 |
| AXR | AMREP CORP | 12,104 | $228 | 0.0% | $26.77 | -19.4% | COM | 032159105 |
| WALD | WALDENCAST PLC | 526,309 | $989 | 0.0% | $7.77 | -73.9% | CLASS A ORD SHS | G9503X103 |
| — | UPWORK INC | 7,825,000 | $7,628 | 0.0% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SPECTRUM BRANDS INC | 6,900,000 | $6,530 | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| FGBI | FIRST GTY BANCSHARES INC | 21,831 | $117 | 0.0% | $20.43 | -69.3% | COM | 32043P106 |
| CTM | CASTELLUM INC | 303,900 | $274 | 0.0% | $1.03 | +3.2% | COM NEW | 14838T204 |
| PFIS | PEOPLES FINL SVCS CORP | 208,137 | $10,138 | 0.0% | $36.55 | +31.2% | COM | 711040105 |
| VGAS | VERDE CLEAN FUELS INC | 57,277 | $118 | 0.0% | $6.93 | -58.0% | CLASS A COM | 923372106 |
| CELU | CELULARITY INC | 57,830 | $64 | 0.0% | $3.07 | -41.6% | CL A NEW | 151190204 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 102,948 | $40 | 0.0% | $2.25 | -75.6% | COM | 019170109 |
| RIO | RIO TINTO PLC | 3,849 | $308 | 0.0% | $67.78 | — | SPONSORED ADR | 767204100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,833 | $399 | 0.0% | $58.95 | — | SPONSORED ADS | 45857P806 |
| SRBK | SR BANCORP INC | 80,826 | $1,276 | 0.0% | $13.65 | — | COM | 85227J106 |
| — | RAPID7 INC | 12,055,000 | $11,379 | 0.0% | $1.03 | — | NOTE 0.250% 3/1 | 753422AF1 |
| FNWB | FIRST NORTHWEST BANCORP | 33,027 | $310 | 0.0% | $14.30 | -36.4% | COM | 335834107 |
| INUV | INUVO INC | 47,875 | $119 | 0.0% | $3.91 | -26.2% | COM | 46122W303 |
| HGBL | HERITAGE GLOBAL INC | 116,566 | $145 | 0.0% | $2.61 | -46.9% | COM | 42727E103 |
| GNSS | GENASYS INC | 159,169 | $341 | 0.0% | $4.54 | -50.6% | COM | 36872P103 |
| AIFF | FIREFLY NEUROSCIENCE INC | 23,399 | $20 | 0.0% | $3.71 | -49.7% | COM | 317970101 |
| EWT | ISHARES INC | 523,119 | $33,234 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| VTSI | VIRTRA INC | 44,325 | $186 | 0.0% | $9.41 | -44.5% | COM PAR | 92827K301 |
| CTSO | CYTOSORBENTS CORP | 159,293 | $102 | 0.0% | $8.01 | -90.4% | COM NEW | 23283X206 |
| SNFCA | SECURITY NATL FINL CORP | 156,783 | $1,413 | 0.0% | $8.47 | -0.0% | CL A NEW | 814785309 |
| ARTNA | ARTESIAN RES CORP | 66,690 | $2,108 | 0.0% | $28.72 | +10.6% | CL A | 043113208 |
| RSSS | RESEARCH SOLUTIONS INC | 58,807 | $173 | 0.0% | $2.90 | +7.6% | COM | 761025105 |
| LYG | LLOYDS BANKING GROUP PLC | 58,414 | $310 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| ATKR | ATKORE INC | 827,521 | $52,341 | 0.0% | $29.81 | +117.0% | COM | 047649108 |
| BHP | BHP GROUP LTD | 9,884 | $597 | 0.0% | $62.66 | — | SPONSORED ADS | 088606108 |
| — | GUESS INC | 7,510,000 | $7,515 | 0.0% | $1.10 | — | NOTE 3.750% 4/1 | 401617AF2 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,882 | $128 | 0.0% | $11.29 | -59.9% | COM | 892918103 |
| ULBI | ULTRALIFE CORP | 40,720 | $233 | 0.0% | $9.17 | -32.7% | COM | 903899102 |
| KIDZ | CLASSOVER HLDGS INC | 43,300 | $8 | 0.0% | $2.50 | -77.2% | COM CL B | 182744102 |
| CTOR | CITIUS ONCOLOGY INC | 42,900 | $43 | 0.0% | $2.03 | — | COM | 17331Y109 |
| HURC | HURCO CO | 22,586 | $349 | 0.0% | $29.10 | -43.0% | COM | 447324104 |
| SER | SERINA THERAPEUTICS INC | 12,758 | $24 | 0.0% | $5.32 | -24.0% | COM SHS | 81751A108 |
| GABC | GERMAN AMERN BANCORP INC | 910,749 | $35,683 | 0.0% | $28.30 | +37.9% | COM | 373865104 |
| TISI | TEAM INC | 17,811 | $252 | 0.0% | $10.42 | +43.9% | COM NEW | 878155308 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 271,790 | $367 | 0.0% | $27.38 | -94.7% | COM | 98943L107 |
| AEBI | AEBI SCHMIDT HLDG AG | 625,341 | $7,913 | 0.0% | $11.40 | +4.4% | COM | H00501108 |
| NWG | NATWEST GROUP PLC | 12,504 | $219 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| JMSB | JOHN MARSHALL BANCORP INC | 213,201 | $4,262 | 0.0% | $24.17 | -18.5% | COM | 47805L101 |
| CRD/B | CRAWFORD & CO | 45,162 | $484 | 0.0% | $7.81 | +31.6% | CL B | 224633107 |
| AMOD | ALPHA MODUS HLDGS INC | 58,100 | $27 | 0.0% | $1.16 | -24.0% | CL A | 020952107 |
| IPWR | IDEAL PWR INC | 21,847 | $68 | 0.0% | $10.09 | -56.3% | COM NEW | 451622203 |
| — | ETSY INC | 13,050,000 | $12,084 | 0.0% | $1.03 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| UHG | UNITED HOMES GROUP INC | 16,162 | $25 | 0.0% | $11.55 | -83.2% | CL A | 91060H108 |
| HPAI | HELPORT AI LTD | 58,435 | $245 | 0.0% | $5.32 | -35.6% | ORD SHS | G4R52R103 |
| RNGR | RANGER ENERGY SVCS INC | 379,970 | $5,312 | 0.0% | $11.54 | +17.7% | COM CL A | 75282U104 |
| AWRE | AWARE INC MASS | 74,960 | $139 | 0.0% | $3.64 | -38.0% | COM | 05453N100 |
| GCBC | GREENE CNTY BANCORP INC | 128,400 | $2,854 | 0.0% | $24.71 | -8.7% | COM | 394357107 |
| ACRV | ACRIVON THERAPEUTICS INC | 67,145 | $162 | 0.0% | $11.94 | -81.8% | COMMON STOCK | 004890109 |
| HOTH | HOTH THERAPEUTICS INC | 63,939 | $63 | 0.0% | $1.41 | -10.1% | COM NEW | 44148G204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 91,474 | $265 | 0.0% | $6.34 | -45.2% | CLASS A COM | 75340L104 |
| KLTO | KLOTHO NEUROSCIENCES INC | 196,400 | $57 | 0.0% | $0.75 | -36.3% | COM | 49876K103 |
| FTHM | FATHOM HOLDINGS INC | 48,327 | $49 | 0.0% | $9.65 | -86.0% | COM | 31189V109 |
| SNES | SENESTECH INC | 16,662 | $36 | 0.0% | $4.92 | -36.5% | COM NEW | 81720R604 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,012 | $83 | 0.0% | $7.05 | -48.6% | COM | 63888P406 |
| RMTI | ROCKWELL MED INC | 100,904 | $84 | 0.0% | $2.17 | -53.6% | COM NEW | 774374300 |
| LONA | LeonaBio Inc | 10,737 | $81 | 0.0% | $3.92 | +16.7% | COM | 04746L203 |
| PULM | PULMATRIX INC | 13,945 | $31 | 0.0% | $7.26 | -40.1% | COM | 74584P301 |
| AMST | AMESITE INC | 31,595 | $60 | 0.0% | $2.93 | -3.9% | COM NEW | 031094204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,954 | $270 | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 252,537 | $6,300 | 0.0% | $27.33 | -9.6% | COM | 30779N105 |
| SST | SYSTEM1 INC | 11,502 | $45 | 0.0% | $4.44 | +16.5% | CL A COM | 87200P208 |
| FBLG | FIBROBIOLOGICS INC | 111,300 | $25 | 0.0% | $7.28 | -95.2% | COM SHS | 31573L105 |
| VRAR | GLIMPSE GROUP INC | 49,600 | $46 | 0.0% | $3.47 | -63.4% | COM | 37892C106 |
| SGN | SIGNING DAY SPORTS INC | 39,700 | $38 | 0.0% | $1.65 | -16.1% | COMMON STOCK | 82670R305 |
| INVE | IDENTIV INC | 89,515 | $344 | 0.0% | $13.91 | -74.1% | COM NEW | 45170X205 |
| HBIO | HARVARD BIOSCIENCE INC | 149,352 | $100 | 0.0% | $4.94 | -88.0% | COM | 416906105 |
| CBUS | CIBUS INC | 75,589 | $132 | 0.0% | $12.24 | -87.8% | CL A COM STK | 17166A101 |
| OPAL | OPAL FUELS INC | 215,958 | $509 | 0.0% | $3.70 | -34.9% | CLASS A COM | 68347P103 |
| MODD | MODULAR MED INC | 100,100 | $36 | 0.0% | $1.71 | -71.3% | COM NEW | 60785L207 |
| KITT | NAUTICUS ROBOTICS INC | 15,888 | $12 | 0.0% | $6.94 | -76.2% | COM | 63911H306 |
| ALOT | ASTRONOVA INC | 20,675 | $179 | 0.0% | $14.82 | -41.2% | COM | 04638F108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 133,333 | $103 | 0.0% | $5.95 | -84.8% | COM | 70465T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 122,202 | $176 | 0.0% | $8.77 | -81.9% | COM | 202608105 |
| CULP | CULP INC | 34,997 | $125 | 0.0% | $14.27 | -72.4% | COM | 230215105 |
| LTRN | LANTERN PHARMA INC | 23,652 | $72 | 0.0% | $12.45 | -70.1% | COM | 51654W101 |
| BIRD | ALLBIRDS INC | 19,714 | $81 | 0.0% | $12.29 | -53.9% | CL A NEW | 01675A208 |
| SNY | SANOFI SA | 24,276 | $1,178 | 0.0% | $46.63 | — | SPONSORED ADR | 80105N105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 126,215 | $172 | 0.0% | $7.68 | -81.0% | COM | 00507W206 |
| PCYO | PURE CYCLE CORP | 438,789 | $4,822 | 0.0% | $9.47 | +18.1% | COM NEW | 746228303 |
| SCOR | COMSCORE INC | 13,304 | $86 | 0.0% | $12.92 | -44.6% | COM NEW | 20564W204 |
| REFR | RESEARCH FRONTIERS INC | 105,623 | $138 | 0.0% | $3.42 | -50.6% | COM | 760911107 |
| GROV | GROVE COLLABORATIVE HOLD INC | 73,880 | $81 | 0.0% | $2.43 | -43.9% | COM CL A | 39957D201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 33,700 | $134 | 0.0% | $3.38 | -12.4% | COM | 230770109 |
| LOCL | LOCAL BOUNTI CORP | 33,980 | $73 | 0.0% | $2.70 | -2.1% | COM NEW | 53960E205 |
| HYFM | HYDROFARM HLDGS GROUP INC | 16,015 | $24 | 0.0% | $5.04 | -55.4% | COM | 44888K407 |
| QTTB | Q32 BIO INC | 21,237 | $71 | 0.0% | $23.52 | -88.0% | COM | 746964105 |
| GFL | GFL ENVIRONMENTAL INC | 6,400 | $275 | 0.0% | $43.48 | +2.7% | SUB VTG SHS | 36168Q104 |
| KALA | KALA BIO INC | 28,576 | $16 | 0.0% | $9.92 | -91.0% | COM NEW | 483119202 |
| PBT | PERMIAN BASIN RTY TR | 17,965 | $305 | 0.0% | $11.77 | — | UNIT BEN INT | 714236106 |
| VVOS | VIVOS THERAPEUTICS INC | 24,922 | $51 | 0.0% | $4.24 | -41.7% | COM NEW | 92859E207 |
| DB | DEUTSCHE BANK A G | 8,440 | $325 | 0.0% | $20.41 | +76.8% | NAMEN AKT | D18190898 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,522 | $339 | 0.0% | $110.17 | +15.0% | CL A | 313148108 |
| ALC | ALCON AG | 6,123 | $483 | 0.0% | $65.45 | +17.6% | ORD SHS | H01301128 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,027 | $1,544 | 0.0% | $119.57 | +34.5% | COM | 74158E104 |
| MLSS | MILESTONE SCIENTIFIC INC | 139,885 | $38 | 0.0% | $1.69 | -77.5% | COM NEW | 59935P209 |
| HNVR | HANOVER BANCORP INC | 39,037 | $902 | 0.0% | $21.96 | +1.4% | COM | 410709109 |
| JSPR | JASPER THERAPEUTICS INC | 44,699 | $82 | 0.0% | $22.28 | -91.0% | COM NEW | 471871202 |
| LOAN | MANHATTAN BRDG CAP INC | 32,300 | $154 | 0.0% | $6.55 | — | COM | 562803106 |
| VNCE | VINCE HLDG CORP | 32,876 | $134 | 0.0% | $4.68 | -34.4% | COM NEW | 92719W207 |
| — | ENVVENO MEDICAL CORPORATION | 40,800 | $13 | 0.0% | $5.12 | — | COM | 29415J106 |
| AFBI | AFFINITY BANCSHARES INC | 22,519 | $468 | 0.0% | $16.87 | +16.0% | COM | 00832E103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 170,751 | $2,404 | 0.0% | $18.25 | — | COM | 65342V101 |
| TPCS | TECHPRECISION CORP | 47,400 | $229 | 0.0% | $7.50 | -37.0% | COM NEW | 878739200 |
| FARM | FARMER BROS CO | 91,781 | $134 | 0.0% | $9.34 | -82.7% | COM | 307675108 |
| MNSB | MAINSTREET BANCSHARES INC | 73,562 | $1,498 | 0.0% | $18.93 | +2.5% | COM | 56064Y100 |
| BRFH | BARFRESH FOOD GROUP INC | 40,636 | $119 | 0.0% | $1.78 | +78.3% | COM NEW | 067532200 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 41,382 | $46 | 0.0% | $26.21 | -94.7% | COM | 497498105 |
| SGA | SAGA COMMUNICATIONS INC | 20,998 | $240 | 0.0% | $40.56 | -70.3% | CL A NEW | 786598300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,687 | $269 | 0.0% | $7.62 | -6.2% | SHS CLASS -A - | G0457F107 |
| QUAD | QUAD / GRAPHICS INC | 630,284 | $3,952 | 0.0% | $7.63 | -22.9% | COM CL A | 747301109 |
| LIMN | LIMINATUS PHARMA INC. | 19,000 | $12 | 0.0% | $11.26 | -90.1% | CL A | 53271X108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 15,322 | $9 | 0.0% | $6.28 | -81.2% | COM NEW | 576810303 |
| ASPSW | Altisource Port Solutions SA | 67,222 | $27 | 0.0% | $0.50 | — | *W EXP 04/30/203 | L0175J112 |
| TELA | TELA BIO INC | 63,383 | $75 | 0.0% | $9.45 | -86.6% | COM | 872381108 |
| BHM | BLUEROCK HOMES TRUST INC | 14,882 | $161 | 0.0% | $20.61 | — | COM CL A | 09631H100 |
| RDI | READING INTL INC | 45,934 | $48 | 0.0% | $5.55 | -76.8% | CL A | 755408101 |
| LNAI | LUNAI BIOWORKS INC | 35,728 | $32 | 0.0% | $2.41 | -53.7% | COM SHS | 29350E203 |
| MGNX | MACROGENICS INC | 274,587 | $442 | 0.0% | $14.78 | -89.4% | COM | 556099109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 88,989 | $49 | 0.0% | $3.29 | -75.8% | COM | 185064102 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 17,396 | $68 | 0.0% | $4.22 | +2.5% | COM | 539319301 |
| GROW | U S GLOBAL INVS INC | 56,002 | $135 | 0.0% | $6.18 | -59.7% | CL A | 902952100 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 12,768 | $13 | 0.0% | $2.35 | -3.0% | COM | 034569103 |
| SMID | SMITH MIDLAND CORP | 46,433 | $1,687 | 0.0% | $32.12 | +11.7% | COM | 832156103 |
| BCAB | BIOATLA INC | 151,377 | $86 | 0.0% | $6.00 | -86.9% | COM | 09077B104 |
| RKDA | ARCADIA BIOSCIENCES INC | 12,146 | $24 | 0.0% | $10.61 | -65.3% | COM | 039014303 |
| ASPSZ | Altisource Port Solutions SA | 67,222 | $22 | 0.0% | $0.51 | — | *W EXP 04/02/202 | L0175J120 |
| VATE | INNOVATE CORP | 47,764 | $216 | 0.0% | $7.34 | -32.4% | COM NEW | 45784J303 |
| — | CO-DIAGNOSTICS INC | 100,647 | $17 | 0.0% | $16.60 | — | COM | 189763105 |
| MCHX | MARCHEX INC | 134,596 | $223 | 0.0% | $2.91 | -41.5% | CL B | 56624R108 |
| TXMD | THERAPEUTICSMD INC | 30,100 | $49 | 0.0% | $5.76 | -74.9% | COM NEW | 88338N206 |
| KOSS | KOSS CORP | 17,974 | $74 | 0.0% | $19.66 | -75.6% | COM | 500692108 |
| SCYX | SCYNEXIS INC | 120,730 | $76 | 0.0% | $5.51 | -87.6% | COM NEW | 811292200 |
| KTCC | KEY TRONIC CORP | 20,983 | $59 | 0.0% | $5.83 | -49.8% | COM | 493144109 |
| NIXX | NIXXY INC | 36,331 | $35 | 0.0% | $3.09 | -56.7% | COM NEW | 75630B402 |
| APT | ALPHA PRO TECH LTD | 46,957 | $208 | 0.0% | $13.33 | -65.5% | COM | 020772109 |
| QRHC | QUEST RESOURCE HLDG CORP | 51,947 | $97 | 0.0% | $8.16 | -79.2% | COM NEW | 74836W203 |
| GENK | GEN RESTAURENT GROUP | 23,556 | $50 | 0.0% | $8.41 | -68.4% | CL A COM | 36870C104 |
| BRLT | BRILLIANT EARTH GROUP INC | 46,279 | $81 | 0.0% | $9.00 | -76.4% | CL A COM | 109504100 |
| NXGL | NEXGEL INC | 17,259 | $28 | 0.0% | $3.38 | -38.9% | COM | 65344E107 |
| CRIS | CURIS INC | 21,049 | $21 | 0.0% | $10.94 | -87.7% | COM | 231269309 |
| NSTS | NSTS BANCORP INC | 11,205 | $145 | 0.0% | $11.12 | +2.4% | COM | 6293JP109 |
| SERA | SERA PROGNOSTICS INC | 124,792 | $368 | 0.0% | $7.48 | -56.9% | CLASS A COM | 81749D107 |
| BTE | BAYTEX ENERGY CORP | 15,388 | $50 | 0.0% | $3.34 | -16.5% | COM | 07317Q105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 39,301 | $24 | 0.0% | $2.55 | -62.9% | COM NEW | 52886N406 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,209 | $41 | 0.0% | $1.74 | -50.8% | COM NEW | 890023203 |
| ZDGE | ZEDGE INC | 35,110 | $115 | 0.0% | $13.53 | -78.6% | CL B | 98923T104 |
| MHH | MASTECH DIGITAL INC | 19,784 | $138 | 0.0% | $16.42 | -56.2% | COM | 57633B100 |
| LEE | LEE ENTERPRISES INC | 19,471 | $93 | 0.0% | $27.69 | -84.6% | COM | 523768406 |
| MRKR | MARKER THERAPEUTICS INC | 20,948 | $31 | 0.0% | $2.64 | -57.1% | COM NEW | 57055L206 |
| FLNT | FLUENT INC | 69,350 | $166 | 0.0% | $2.59 | -18.9% | COM NEW | 34380C201 |
| SACH | SACHEM CAP CORP | 177,685 | $185 | 0.0% | $4.47 | — | COM | 78590A109 |
| ECOR | ELECTROCORE INC | 26,518 | $119 | 0.0% | $8.58 | -41.5% | COM NEW | 28531P202 |
| RMCO | ROYALTY MGMT HLDG CORP | 13,089 | $40 | 0.0% | $1.47 | +93.7% | CLASS A COM | 02369M102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 388,919 | $696 | 0.0% | $10.52 | -79.2% | COM | 640979100 |
| — | RALLYBIO CORP | 62,072 | $43 | 0.0% | $7.56 | — | COM | 75120L100 |
| NXL | NEXALIN TECHNOLOGY INC | 32,300 | $18 | 0.0% | $2.10 | -46.5% | COM | 65345B201 |
| MDIA | MEDIACO HLDG INC | 16,659 | $10 | 0.0% | $2.08 | -53.1% | CL A | 58450D104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 26,203 | $181 | 0.0% | $9.09 | -26.8% | COM NEW | 15870P307 |
| AIRG | AIRGAIN INC | 40,576 | $165 | 0.0% | $18.45 | -78.0% | COM | 00938A104 |
| ANTX | AN2 THERAPEUTICS INC | 87,002 | $99 | 0.0% | $9.83 | -88.1% | COM | 037326105 |
| RNXT | RENOVORX INC | 26,152 | $22 | 0.0% | $1.64 | -38.9% | COM NEW | 75989R107 |
| RFL | RAFAEL HLDGS INC | 62,170 | $73 | 0.0% | $11.33 | -88.6% | COM CL B | 75062E106 |
| KAPA | KAIROS PHARMA LTD | 24,100 | $17 | 0.0% | $1.14 | -18.1% | COM | 48301N104 |
| LGVN | LONGEVERON INC | 45,380 | $23 | 0.0% | $2.16 | -67.5% | CL A NEW | 54303L203 |
| RGS | REGIS CORPORATION | 7,881 | $219 | 0.0% | $22.96 | +24.9% | COM SHS | 758932206 |
| LSTA | LISATA THERAPEUTICS INC | 14,348 | $27 | 0.0% | $4.60 | — | COM | 128058302 |
| CTXR | CITIUS PHARMACEUTICALS INC | 23,271 | $18 | 0.0% | $6.74 | -81.4% | COM | 17322U306 |
| DYAI | DYADIC INTL INC DEL | 42,550 | $40 | 0.0% | $6.83 | -85.2% | COM | 26745T101 |
| ZEO | ZEO ENERGY CORP | 38,900 | $42 | 0.0% | $2.16 | -36.5% | CL A | 98944F109 |
| CXAI | CXAPP INC | 23,977 | $8 | 0.0% | $8.12 | -92.9% | COM CL A | 23248B109 |
| IHT | INNSUITES HOSPITALITY TR | 19,275 | $26 | 0.0% | $5.02 | -71.5% | SH BEN INT | 457919108 |
| CMBT | CMB.TECH NV | 49,869 | $481 | 0.0% | $9.16 | +6.2% | SHS | B38564108 |
| BTBD | BT BRANDS INC | 16,149 | $23 | 0.0% | $1.99 | -17.4% | COM NEW | 0557MQ206 |
| GII | SPDR INDEX SHS FDS | 51,700 | $3,607 | 0.0% | $59.09 | — | S&P GBLINF ETF | 78463X855 |
| — | URBAN ONE INC | 77,467 | $67 | 0.0% | $4.58 | — | CL D NON VTG | 91705J204 |
| RMBI | RICHMOND MUT BANCORPORATION | 112,995 | $1,586 | 0.0% | $13.80 | -0.6% | COM | 76525P100 |
| DTST | DATA STORAGE CORP | 11,217 | $57 | 0.0% | $5.91 | -24.8% | COM NEW | 23786R201 |
| PODC | PODCASTONE INC | 11,287 | $28 | 0.0% | $2.48 | -15.1% | COM | 22275C105 |
| TELFY | TELEFONICA S A | 10,413 | $44 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 20,619 | $25 | 0.0% | $4.45 | -68.5% | COM NEW | 382140879 |
| — | GENERATION BIO CO | 19,993 | $114 | 0.0% | $6.12 | — | COM NEW | 37148K209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 46,299 | $61 | 0.0% | $1.33 | +9.5% | COM | 64121N109 |
| ATER | ATERIAN INC | 24,007 | $17 | 0.0% | $4.26 | -79.5% | COM NEW | 02156U200 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 12,101 | $26 | 0.0% | $3.20 | -31.6% | COM | 029595105 |
| XWEL | XWELL INC | 16,144 | $8 | 0.0% | $4.37 | -80.7% | COM NEW | 98420U802 |
| GEG | GREAT ELM GROUP INC | 82,917 | $211 | 0.0% | $2.51 | -0.4% | COM NEW | 39037G109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,663 | $42 | 0.0% | $16.07 | -81.1% | COM NEW | 638842302 |
| JOB | GEE GROUP INC | 671,300 | $131 | 0.0% | $0.43 | -54.8% | COM | 36165A102 |
| BLIN | BRIDGELINE DIGITAL INC | 16,200 | $13 | 0.0% | $5.30 | -78.4% | COM | 10807Q700 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 59,499 | $45 | 0.0% | $1.39 | -45.4% | COM NEW | 64130M209 |
| MIRA | MIRA PHARMACEUTICALS INC | 49,100 | $74 | 0.0% | $1.31 | +12.5% | COM | 60458C104 |
| FORA | FORIAN INC | 53,858 | $114 | 0.0% | $11.32 | -80.7% | COM | 34630N106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 289,807 | $11,245 | 0.0% | $21.92 | +74.7% | COM | 83946P107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,500 | $21 | 0.0% | $4.38 | -66.2% | SHS | G6856M106 |
| CPBI | CENTRAL PLAINS BANCSHARES IN | 11,604 | $196 | 0.0% | $14.16 | +14.7% | COM | 15486W100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,700 | $33 | 0.0% | $12.52 | -75.1% | COM | 969136100 |
| SYPR | SYPRIS SOLUTIONS INC | 20,219 | $49 | 0.0% | $3.33 | -34.9% | COM | 871655106 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 22,685 | $15 | 0.0% | $1.16 | -31.2% | COMMON STOCK | 62464R109 |
| GBR | NEW CONCEPT ENERGY INC | 23,534 | $18 | 0.0% | $4.70 | -81.8% | COM | 643611106 |
| ZSPC | ZSPACE INC | 11,400 | $5 | 0.0% | $6.50 | -88.3% | COM | 98980W107 |
| SYBX | SYNLOGIC INC | 10,176 | $11 | 0.0% | $6.79 | -77.9% | COM NEW | 87166L209 |
| IWB | ISHARES TR | 700 | $261 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| COCP | COCRYSTAL PHARMA INC | 20,543 | $20 | 0.0% | $2.57 | -58.7% | COM NEW | 19188J409 |
| ASRV | AMERISERV FINL INC | 18,990 | $61 | 0.0% | $3.41 | -10.8% | COM | 03074A102 |
| TLPH | TALPHERA INC | 22,182 | $25 | 0.0% | $2.81 | -57.1% | COM NEW | 00444T209 |
| BMO | BANK MONTREAL QUE | 11,465 | $1,488 | 0.0% | $56.73 | +123.2% | COM | 063671101 |
| CENN | CENNTRO INC | 11,421 | $2 | 0.0% | $1.21 | -82.3% | COM | 150964104 |
| — | GEOVAX LABS INC | 16,828 | $3 | 0.0% | $2.47 | — | COM SHS | 373678606 |
| CVV | CVD EQUIP CORP | 18,546 | $57 | 0.0% | $4.56 | -23.7% | COM | 126601103 |
| SGRP | SPAR GROUP INC | 20,592 | $16 | 0.0% | $2.00 | -52.0% | COM | 784933103 |
| SOTK | SONO TEK CORP | 13,612 | $56 | 0.0% | $4.42 | -5.7% | COM | 835483108 |
| IPM | INTELLIGENT PROTECTION MANAG | 17,488 | $30 | 0.0% | $3.22 | -40.8% | COM | 69764K106 |
| VSEE | VSEE HEALTH INC | 18,900 | $7 | 0.0% | $1.49 | -55.9% | COM | 92919Y102 |
| SMSI | SMITH MICRO SOFTWARE INC | 25,422 | $14 | 0.0% | $2.35 | -72.1% | COM SHS | 832154405 |
| USIO | USIO INC | 76,789 | $104 | 0.0% | $4.86 | -70.7% | COM | 917313108 |
| SHIM | SHIMMICK CORPORATION | 14,700 | $43 | 0.0% | $2.47 | — | COM | 82455M109 |
| — | PAVMED INC | 20,854 | $5 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| SILO | SILO PHARMA INC | 12,500 | $4 | 0.0% | $2.44 | -79.8% | COM NEW | 82711P201 |
| FDBC | FIDELITY D & D BANCORP INC | 74,530 | $3,244 | 0.0% | $41.92 | +4.3% | COM | 31609R100 |
| XTNT | XTANT MED HLDGS INC | 31,266 | $25 | 0.0% | $1.33 | -45.5% | COM NEW | 98420P308 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 59,796 | $46 | 0.0% | $6.47 | -86.7% | COM | 76129W105 |
| CRWS | CROWN CRAFTS INC | 28,582 | $81 | 0.0% | $5.04 | -46.1% | COM | 228309100 |
| DARE | DARE BIOSCIENCE INC | 23,515 | $45 | 0.0% | $3.42 | -41.6% | COM NEW | 23666P200 |
| RM | REGIONAL MGMT CORP | 175,407 | $6,797 | 0.0% | $21.84 | +74.9% | COM | 75902K106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,008 | $163 | 0.0% | $13.23 | -14.5% | COM | 866264203 |
| VYNE | VYNE THERAPEUTICS INC | 15,765 | $9 | 0.0% | $3.31 | -87.9% | COM | 92941V308 |
| PROV | PROVIDENT FINL HLDGS INC | 24,083 | $383 | 0.0% | $19.81 | -21.2% | COM | 743868101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,690 | $29 | 0.0% | $1.56 | +21.1% | COM | 239360100 |
| SNTI | SENTI BIOSCIENCES INC | 10,010 | $10 | 0.0% | $3.19 | -44.6% | COM NEW | 81726A209 |
| AEG | AEGON LTD | 13,085 | $101 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CREX | CREATIVE REALITIES INC | 11,107 | $29 | 0.0% | $3.71 | -25.2% | COM | 22530J309 |
| TELO | TELOMIR PHARMACEUTICALS INC | 58,600 | $78 | 0.0% | $4.93 | -70.7% | COM | 87975F104 |
| TLF | TANDY LEATHER FACTORY INC | 12,057 | $33 | 0.0% | $4.36 | -34.8% | COM | 87538X105 |
| — | URBAN-GRO INC | 26,395 | $7 | 0.0% | $8.39 | — | COM NEW | 91704K202 |
| LCUT | LIFETIME BRANDS INC | 43,479 | $172 | 0.0% | $9.74 | -62.9% | COM | 53222Q103 |
| DLPN | DOLPHIN ENTMT INC | 11,700 | $18 | 0.0% | $1.20 | +30.6% | COM | 25686H308 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,681 | $201 | 0.0% | $15.57 | -50.7% | COM | 665809109 |
| SINT | SINTX TECHNOLOGIES INC | 13,302 | $51 | 0.0% | $3.55 | +3.8% | COM NEW | 829392703 |
| SMXT | SOLARMAX TECHNOLOGY INC | 12,500 | $10 | 0.0% | $2.83 | -66.4% | COM SHS | 83419H103 |
| — | DIRECT DIGITAL HOLDINGS INC | 10,066 | $1 | 0.0% | $2.21 | — | CLASS A COM | 25461T105 |
| DAIO | DATA I O CORP | 16,170 | $51 | 0.0% | $3.61 | -16.9% | COM | 237690102 |
| COCH | ENVOY MEDICAL INC | 23,872 | $16 | 0.0% | $2.93 | -73.0% | CL A | 29415V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,020 | $540 | 0.0% | $6.03 | — | SPONSORED ADS | 606822104 |
| BRN | BARNWELL INDS INC | 13,619 | $15 | 0.0% | $2.77 | -57.1% | COM | 068221100 |
| ELUT | ELUTIA INC | 11,969 | $8 | 0.0% | $3.88 | -80.4% | CL A COM | 05479K106 |
| NEPH | NEPHROS INC | 15,698 | $77 | 0.0% | $2.73 | +87.3% | COM | 640671400 |
| SELF | GLOBAL SELF STORAGE INC | 31,580 | $161 | 0.0% | $5.14 | — | COM | 37955N106 |
| SLNG | STABILIS SOLUTIONS INC | 10,454 | $48 | 0.0% | $7.20 | -33.4% | COM | 85236P101 |
| IBO | IMPACT BIOMEDICAL INC | 11,797 | $6 | 0.0% | $2.06 | -74.3% | COMMON STOCK | 45259L205 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 60,731 | $115 | 0.0% | $9.43 | -81.5% | COM NEW | 48253L205 |
| OPHC | OPTIMUMBANK HLDGS INC | 11,310 | $48 | 0.0% | $4.80 | -14.1% | COM | 68401P403 |
| ARTW | ARTS WAY MFG INC | 12,077 | $28 | 0.0% | $4.30 | -42.9% | COM | 043168103 |
| PED | PEDEVCO CORP | 92,372 | $52 | 0.0% | $1.35 | -58.4% | COM PAR | 70532Y303 |
| MAIA | MAIA BIOTECHNOLOGY INC | 75,550 | $116 | 0.0% | $2.13 | -38.7% | COM | 552641102 |
| — | CITY OFFICE REIT INC | 867,444 | $6,063 | 0.0% | $11.61 | — | COM | 178587101 |
| BOLD | BOUNDLESS BIO INC | 15,962 | $19 | 0.0% | $5.83 | -78.6% | COM | 10170A100 |
| SCKT | SOCKET MOBILE INC | 23,600 | $24 | 0.0% | $6.24 | -82.5% | COM NEW | 83368E200 |
| IRIX | IRIDEX CORP | 44,718 | $51 | 0.0% | $7.11 | -85.5% | COM | 462684101 |
| MTLS | MATERIALISE NV | 30,209 | $168 | 0.0% | $15.12 | — | SPONSORED ADS | 57667T100 |
| RAVE | RAVE RESTAURANT GROUP INC | 27,641 | $91 | 0.0% | $1.60 | +81.3% | COM | 754198109 |
| DSX/WS | Diana Shipping Inc | 13,096 | $1 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| FKWL | FRANKLIN WIRELESS CORP | 16,900 | $74 | 0.0% | $8.08 | -42.1% | COM | 355184102 |
| XPL | SOLITARIO RESOURCES CORP | 69,611 | $49 | 0.0% | $0.73 | -9.7% | COM | 8342EP107 |
| SQFTW | Presidio Property Tst Inc | 18,399 | $1 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| STHO | STAR HLDGS | 55,065 | $453 | 0.0% | $18.60 | -58.8% | SHS BEN INT | 85512G106 |