Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 9, 2026
Total Value: $128.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 3,158,745 | $376M | 0.3% | $118.99 | $118.99 | — | ST STR P500GRW | 78464A409 |
| HYLB | DBX ETF TR | 351,914 | $263M | 0.2% | $746.16 | $746.16 | — | XTRACK USD HIGH | 233051432 |
| IYW | ISHARES TR | 795,221 | $201M | 0.2% | $252.23 | $252.23 | — | U.S. TECH ETF | 464287721 |
| INDA | ISHARES TR | 3,850,373 | $190M | 0.1% | $49.39 | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| IYF | ISHARES TR | 1,016,228 | $130M | 0.1% | $127.51 | $127.51 | — | U.S. FINLS ETF | 464287788 |
| EWT | ISHARES INC | 954,641 | $104M | 0.1% | $108.61 | $108.61 | — | MSCI TAIWAN ETF | 46434G772 |
| TRI | THOMSON REUTERS CORP | 1,253,916 | $102M | 0.1% | $81.52 | $81.52 | — | COM | 884903881 |
| CBRS | CEREBRAS SYSTEMS INC | 461,443 | $102M | 0.1% | $221.00 | $221.00 | — | COM CL A | 15675D103 |
| JHDG | JOHN HANCOCK EXCHANGE TRADED | 3,132,998 | $86.77M | 0.1% | $27.69 | $27.69 | — | HEDGED EQUITY | 47804J651 |
| IEMG | ISHARES INC | 1,077,184 | $79.44M | 0.1% | $73.74 | $73.74 | — | CORE MSCI EMKT | 46434G103 |
| RING | ISHARES INC | 1,205,201 | $77.86M | 0.1% | $64.60 | $64.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ALPHABET INC | 1,336,650 | $67.45M | 0.1% | $50.46 | $50.46 | — | DEP SHS RP1/20 A | 02079K404 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,247,916 | $66.41M | 0.1% | $53.22 | $53.22 | — | INTL CORP BD | 46138E636 |
| — | ALPHABET INC | 1,300,000 | $65.51M | 0.1% | $50.39 | $50.39 | — | DEP SHS RP1/20 B | 02079K602 |
| — | FIRSTENERGY CORP | 53,415,000 | $59.37M | 0.0% | $1.11 | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| DD | DUPONT DE NEMOURS INC | 383,404 | $52M | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 161,528 | $36.17M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 161,528 | $35.71M | 0.0% | $221.08 | $221.08 | — | COM | 43849R105 |
| — | AKAMAI TECHNOLOGIES INC | 24,050,000 | $35.19M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | SOUTHERN CO | 30,910,000 | $31.27M | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | ON SEMICONDUCTOR CORP | 24,400,000 | $29.49M | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DOORDASH INC | 25,461,000 | $25.11M | 0.0% | $0.99 | $0.99 | — | NOTE 5/1 | 25809KAB1 |
| FDXF | FEDEX FGHT HLDG CO INC | 158,611 | $23.95M | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| — | FIRSTENERGY CORP | 17,100,000 | $18.7M | 0.0% | $1.09 | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| XLV | SELECT SECTOR SPDR TR | 106,500 | $16.9M | 0.0% | $158.66 | $158.66 | — | ST STR CARE ETF | 81369Y209 |
| OCANF | OCEANAGOLD CORP | 612,881 | $15.33M | 0.0% | $25.02 | $25.02 | — | COM NEW | 675222400 |
| IWM | ISHARES TR | 44,068 | $13.24M | 0.0% | $300.45 | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| ONEQ | FIDELITY COMWLTH TR | 116,350 | $12.01M | 0.0% | $103.22 | $103.22 | — | NASDAQ COMPSIT | 315912808 |
| XBI | SPDR SERIES TRUST | 69,047 | $10.93M | 0.0% | $158.25 | $158.25 | — | ST STR SP BIOT | 78464A870 |
| TBBB | BBB FOODS INC | 255,111 | $10.63M | 0.0% | $41.67 | $41.67 | — | CL A COM | G0896C103 |
| UL | UNILEVER PLC | 172,056 | $10.34M | 0.0% | $60.12 | $60.12 | — | SPON ADR NEW | 904767803 |
| STIP | ISHARES TR | 98,000 | $10.01M | 0.0% | $102.16 | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPCX | SPACE EXPLORATION TECHN CORP | 58,114 | $9.929M | 0.0% | $170.86 | $170.86 | — | CLASS A COM STK | 84615Q103 |
| — | CLOUDFLARE INC | 7,650,000 | $9.711M | 0.0% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| SRLN | SSGA ACTIVE ETF TR | 150,114 | $7.503M | 0.0% | $49.98 | $49.98 | — | ST STR BL LN ETF | 78467V608 |
| USMV | ISHARES TR | 77,277 | $6M | 0.0% | $77.64 | $77.64 | — | MSCI USA MIN ETF | 46429B697 |
| EZA | ISHARES INC | 88,491 | $5.592M | 0.0% | $63.19 | $63.19 | — | MSCI STH AFR ETF | 464286780 |
| OCS | OCULIS HOLDING AG | 398,980 | $5.534M | 0.0% | $13.87 | $13.87 | — | ORDINARY SHARES | H5870P102 |
| SFST | SOUTHERN FIRST BANCSHARES | 87,448 | $5.343M | 0.0% | $61.10 | $61.10 | — | COM | 842873101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,300 | $4.938M | 0.0% | $302.97 | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| BABA | ALIBABA GROUP HLDG LTD | 48,200 | $4.626M | 0.0% | $95.98 | $95.98 | — | SPONSORED ADS | 01609W102 |
| ASND | ASCENDIS PHARMA A/S | 14,789 | $3.945M | 0.0% | $266.72 | $266.72 | — | ORD SHS | K08588103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 40,267 | $3.547M | 0.0% | $88.10 | $88.10 | — | SHS | M4056D110 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,000 | $3.351M | 0.0% | $45.91 | $45.91 | — | SPON ADR | 647581206 |
| KLRA | KAILERA THERAPEUTICS INC | 149,817 | $3.3M | 0.0% | $22.03 | $22.03 | — | COMMON STOCK | 482931102 |
| IYH | ISHARES TR | 49,200 | $3.297M | 0.0% | $67.01 | $67.01 | — | US HLTHCARE ETF | 464287762 |
| WSE | WISE GROUP PLC | 263,107 | $3.154M | 0.0% | $11.99 | $11.99 | — | ORD SHS CLASS A | G9723Y105 |
| AYASF | AYA GOLD & SILVER INC | 154,716 | $2.924M | 0.0% | $18.90 | $18.90 | — | COM | 05466C109 |
| FROG | JFROG LTD | 28,463 | $2.587M | 0.0% | $90.88 | $90.88 | — | ORD SHS | M6191J100 |
| SIND | SINDA LTD | 200,000 | $2.4M | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | G81569108 |
| HYHG | PROSHARES TR | 35,400 | $2.297M | 0.0% | $64.88 | $64.88 | — | HGH YLD INT RATE | 74348A541 |
| SA | SEABRIDGE GOLD INC | 89,153 | $2.296M | 0.0% | $25.75 | $25.75 | — | COM | 811927102 |
| TGB | TREKOR METALS LTD | 326,789 | $2.249M | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| IYT | ISHARES TR | 24,035 | $2.085M | 0.0% | $86.75 | $86.75 | — | US TRSPRTION | 464287192 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,166 | $1.908M | 0.0% | $35.22 | $35.22 | — | UNIT LTD PARTN | 01881G106 |
| SPTX | SEAPORT THERAPEUTICS INC | 82,565 | $1.793M | 0.0% | $21.72 | $21.72 | — | COMMON STOCK | 81221K108 |
| VWOB | VANGUARD WHITEHALL FDS | 25,751 | $1.785M | 0.0% | $69.32 | $69.32 | — | EM MK GOV BD ETF | 921946885 |
| VRAI | ETFIS SER TR I | 54,200 | $1.497M | 0.0% | $27.62 | $27.62 | — | VIRTUS REAL AS | 26923G780 |
| HNGE | HINGE HEALTH INC | 18,005 | $1.494M | 0.0% | $83.00 | $83.00 | — | CL A | 433313103 |
| TIPX | SPDR SERIES TRUST | 78,300 | $1.482M | 0.0% | $18.93 | $18.93 | — | STATE STRET SPDR | 78468R861 |
| CTGO | CONTANGO SILVER & GOLD INC | 90,252 | $1.427M | 0.0% | $15.81 | $15.81 | — | COM | 21077F100 |
| EWN | ISHARES INC | 19,116 | $1.345M | 0.0% | $70.34 | $70.34 | — | MSCI NETHERL ETF | 464286814 |
| KEEL | KEEL INFRASTRUCTURE CORP | 195,666 | $1.123M | 0.0% | $5.74 | $5.74 | — | COM SHS | 486917107 |
| ARM | ARM HOLDINGS PLC | 3,159 | $1.12M | 0.0% | $354.57 | $354.57 | — | SPONSORED ADS | 042068205 |
| BNTX | BIONTECH SE | 11,500 | $1.07M | 0.0% | $93.05 | $93.05 | — | SPONSORED ADS | 09075V102 |
| MANE | VERADERMICS INC | 8,537 | $1.05M | 0.0% | $122.94 | $122.94 | — | COMMON STOCK | 922967104 |
| AVTX | AVALO THERAPEUTICS INC | 53,799 | $994K | 0.0% | $18.48 | $18.48 | — | COM NEW | 05338F306 |
| XLK | SELECT SECTOR SPDR TR | 5,087 | $969K | 0.0% | $190.52 | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,277 | $879K | 0.0% | $77.93 | $77.93 | — | ALLWRLD EX US | 922042775 |
| USHY | ISHARES TR | 23,421 | $867K | 0.0% | $37.02 | $37.02 | — | BROAD USD HIGH | 46435U853 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 106,770 | $867K | 0.0% | $8.12 | $8.12 | — | SPONSORED ADS | 35969L108 |
| FPS | FORGENT POWER SOLUTIONS INC | 15,143 | $846K | 0.0% | $55.86 | $55.86 | — | COM SHS CL A | 34631F102 |
| NKTR | NEKTAR THERAPEUTICS | 11,564 | $807K | 0.0% | $69.81 | $69.81 | — | COM NEW | 640268306 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 60,080 | $795K | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 867866105 |
| VIS | VANGUARD WORLD FD | 2,088 | $752K | 0.0% | $360.38 | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| VGNT | VERSIGENT PLC | 17,432 | $732K | 0.0% | $42.01 | $42.01 | — | ORDINARY SHARES | G9600F104 |
| RAAX | VANECK ETF TRUST | 18,000 | $714K | 0.0% | $39.67 | $39.67 | — | REAL ASSETS ETF | 92189F130 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 18,720 | $688K | 0.0% | $36.73 | $36.73 | — | COM SHS | 423494103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 46,868 | $661K | 0.0% | $14.10 | $14.10 | — | COM | 05614L209 |
| INFQ | INFLEQTION INC | 47,004 | $626K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| ODTX | ODYSSEY THERAPEUTICS INC | 32,125 | $601K | 0.0% | $18.71 | $18.71 | — | COMMON STOCK | 67613T104 |
| CABA | CABALETTA BIO INC | 182,055 | $566K | 0.0% | $3.11 | $3.11 | — | COM | 12674W109 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 18,000 | $545K | 0.0% | $30.29 | $30.29 | — | CBRE REA ASS ETF | 45409F710 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 35,353 | $518K | 0.0% | $14.65 | $14.65 | — | COM CLASS A | 42226B501 |
| FCEL | FUELCELL ENERGY INC | 14,159 | $510K | 0.0% | $36.01 | $36.01 | — | COM NEW | 35952H700 |
| BAND | BANDWIDTH INC | 7,723 | $489K | 0.0% | $63.30 | $63.30 | — | COM CL A | 05988J103 |
| VPG | VISHAY PRECISION GROUP INC | 3,206 | $481K | 0.0% | $149.91 | $149.91 | — | COM | 92835K103 |
| FRVO | FERVO ENERGY CO | 15,694 | $459K | 0.0% | $29.23 | $29.23 | — | CL A COM | 31556C106 |
| AIP | ARTERIS INC | 9,335 | $454K | 0.0% | $48.59 | $48.59 | — | COM | 04302A104 |
| XE | X-ENERGY INC | 23,803 | $437K | 0.0% | $18.36 | $18.36 | — | COM CL A | 98386P102 |
| AMBQ | AMBIQ MICRO INC | 4,916 | $434K | 0.0% | $88.30 | $88.30 | — | COMMON STOCK | 023193105 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,124 | $406K | 0.0% | $23.71 | $23.71 | — | COMMON STOCK | 09261X102 |
| LWLG | LIGHTWAVE LOGIC INC | 41,703 | $395K | 0.0% | $9.46 | $9.46 | — | COM | 532275104 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 17,577 | $380K | 0.0% | $21.63 | $21.63 | — | COMMON STOCK | 09264B107 |
| WOLF | WOLFSPEED INC | 7,762 | $375K | 0.0% | $48.25 | $48.25 | — | COMMON STOCK | 97785W106 |
| UA | UNDER ARMOUR INC | 59,612 | $371K | 0.0% | $6.22 | $6.22 | — | CL C | 904311206 |
| GLTO | DAMORA THERAPEUTICS INC | 14,066 | $366K | 0.0% | $26.01 | $26.01 | — | COM NEW | 36322Q206 |
| AUGO | AURA MINERALS INC | 5,751 | $362K | 0.0% | $62.95 | $62.95 | — | SHS NEW | G06973112 |
| AGL | AGILON HEALTH INC | 3,316 | $355K | 0.0% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| YSS | YORK SPACE SYSTEMS INC | 14,218 | $350K | 0.0% | $24.62 | $24.62 | — | COM | 987084100 |
| NP | NEPTUNE INS HLDGS INC | 11,032 | $348K | 0.0% | $31.50 | $31.50 | — | CL A | 64073B103 |
| CEVA | CEVA INC | 7,281 | $343K | 0.0% | $47.16 | $47.16 | — | COM | 157210105 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 3,584 | $338K | 0.0% | $94.20 | $94.20 | — | CL A | 14154A102 |
| SNDA | SONIDA SENIOR LIVING INC | 7,923 | $323K | 0.0% | $40.80 | $40.80 | — | COM | 140475203 |
| ATEX | ANTERIX INC | 3,123 | $321K | 0.0% | $102.94 | $102.94 | — | COM | 03676C100 |
| — | EPR PPTYS | 10,050 | $319K | 0.0% | $31.77 | $31.77 | — | CONV PFD 9% SR E | 26884U307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,917 | $315K | 0.0% | $53.30 | $53.30 | — | COM | 22410J106 |
| BJRI | BJS RESTAURANTS INC | 5,033 | $306K | 0.0% | $60.73 | $60.73 | — | COM | 09180C106 |
| DLO | DLOCAL LTD | 22,542 | $293K | 0.0% | $12.99 | $12.99 | — | CLASS A COM | G29018101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,832 | $280K | 0.0% | $98.76 | $98.76 | — | COM | 591774104 |
| — | KIMCO REALTY CORP | 4,408 | $279K | 0.0% | $63.40 | $63.40 | — | DP CV CL N 7.25% | 49446R687 |
| ODC | OIL DRI CORP AMER | 2,673 | $273K | 0.0% | $102.21 | $102.21 | — | COM | 677864100 |
| SUNC | SUNOCOCORP LLC | 4,023 | $272K | 0.0% | $67.67 | $67.67 | — | COM SHS LLC | 86765Q106 |
| PTRN | PATTERN GROUP INC | 10,708 | $270K | 0.0% | $25.19 | $25.19 | — | COM SER A | 70339W104 |
| CHRN | CHRONOSCALE CORP | 12,041 | $268K | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 170924104 |
| UMAC | UNUSUAL MACHS INC | 11,905 | $265K | 0.0% | $22.30 | $22.30 | — | COM SHS | 91532F102 |
| STAA | STAAR SURGICAL CO | 9,148 | $262K | 0.0% | $28.69 | $28.69 | — | COM PAR $0.01 | 852312305 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 107,402 | $260K | 0.0% | $2.42 | $2.42 | — | COM | 18453H106 |
| — | RLJ LODGING TR | 10,528 | $258K | 0.0% | $24.52 | $24.52 | — | CUM CONV PFD A | 74965L200 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 2,549 | $258K | 0.0% | $101.26 | $101.26 | — | COM SER A | 530909100 |
| PURR | HYPERLIQUID STRATEGIES INC | 32,765 | $258K | 0.0% | $7.87 | $7.87 | — | COM | 44916Y106 |
| APOG | APOGEE ENTERPRISES INC | 5,576 | $255K | 0.0% | $45.74 | $45.74 | — | COM | 037598109 |
| ETON | ETON PHARMACEUTICALS INC | 6,996 | $253K | 0.0% | $36.20 | $36.20 | — | COM | 29772L108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,391 | $253K | 0.0% | $46.94 | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 7,040 | $252K | 0.0% | $35.84 | $35.84 | — | COM | 56565P103 |
| EQPT | EQUIPMENTSHARE COM INC | 12,781 | $251K | 0.0% | $19.66 | $19.66 | — | COM CL A | 29445S100 |
| FSK | FS KKR CAP CORP | 23,883 | $251K | 0.0% | $10.50 | $10.50 | — | COM | 302635206 |
| — | LXP INDUSTRIAL TRUST | 5,494 | $250K | 0.0% | $45.51 | $45.51 | — | PFD CONV SER C | 529043309 |
| LQDT | LIQUIDITY SVCS INC | 6,381 | $250K | 0.0% | $39.12 | $39.12 | — | COM | 53635B107 |
| MUX | MCEWEN INC. | 13,691 | $248K | 0.0% | $18.13 | $18.13 | — | COM NEW | 58039P305 |
| JHX | JAMES HARDIE INDS PLC | 9,456 | $248K | 0.0% | $26.18 | $26.18 | — | ORD SHS | G4253H101 |
| GLIBK | LIBERTY CAP CORP | 11,375 | $245K | 0.0% | $21.56 | $21.56 | — | SER C GCI GROUP | 36164V800 |
| LYTS | LSI INDS INC OHIO | 9,152 | $243K | 0.0% | $26.58 | $26.58 | — | COM | 50216C108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,609 | $239K | 0.0% | $16.35 | $16.35 | — | COM CL A | 532257805 |
| DSI | ISHARES TR | 1,660 | $236K | 0.0% | $142.39 | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| HTGC | HERCULES CAPITAL INC | 14,816 | $234K | 0.0% | $15.77 | $15.77 | — | COM | 427096508 |
| BIOA | BIOAGE LABS INC | 9,529 | $234K | 0.0% | $24.51 | $24.51 | — | COM | 09077V100 |
| FSBC | FIVE STAR BANCORP | 4,757 | $232K | 0.0% | $48.69 | $48.69 | — | COM | 33830T103 |
| NUTX | NUTEX HEALTH INC | 1,339 | $229K | 0.0% | $170.89 | $170.89 | — | COM | 67079U306 |
| THFF | FIRST FINANCIAL CORPORATION | 2,947 | $228K | 0.0% | $77.44 | $77.44 | — | COM | 320218100 |
| TRNS | TRANSCAT INC | 2,439 | $226K | 0.0% | $92.77 | $92.77 | — | COM | 893529107 |
| SMBK | SMARTFINANCIAL INC | 4,759 | $223K | 0.0% | $46.92 | $46.92 | — | COM NEW | 83190L208 |
| HTB | HOMETRUST BANCSHARES INC | 4,475 | $223K | 0.0% | $49.89 | $49.89 | — | COM | 437872104 |
| MMI | MARCUS & MILLICHAP INC | 7,114 | $222K | 0.0% | $31.17 | $31.17 | — | COM | 566324109 |
| LB | LANDBRIDGE COMPANY LLC | 2,749 | $218K | 0.0% | $79.24 | $79.24 | — | CL A | 514952100 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,786 | $218K | 0.0% | $24.78 | $24.78 | — | SHS | Y2685T131 |
| RUSHB | RUSH ENTERPRISES INC | 2,843 | $217K | 0.0% | $76.50 | $76.50 | — | CL B | 781846308 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 10,786 | $217K | 0.0% | $20.12 | $20.12 | — | ORD SHS | 337185102 |
| ALOY | REALLOYS INC | 14,959 | $216K | 0.0% | $14.45 | $14.45 | — | COM | 75606V101 |
| KFRC | KFORCE INC | 4,586 | $215K | 0.0% | $46.92 | $46.92 | — | COM | 493732101 |
| OMDA | OMADA HEALTH INC | 9,796 | $215K | 0.0% | $21.95 | $21.95 | — | COM | 68170A108 |
| EGBN | EAGLE BANCORPORATION INC | 7,547 | $214K | 0.0% | $28.39 | $28.39 | — | COM | 268948106 |
| NTSK | NETSKOPE INC | 19,406 | $212K | 0.0% | $10.94 | $10.94 | — | CL A | 64119N608 |
| MWH | SOLV ENERGY INC | 6,218 | $212K | 0.0% | $34.05 | $34.05 | — | COM SHS CL A | 78475V103 |
| SEPN | SEPTERNA INC | 6,304 | $211K | 0.0% | $33.49 | $33.49 | — | COM | 81734D104 |
| DJCO | DAILY JOURNAL CORP | 348 | $209K | 0.0% | $601.19 | $601.19 | — | COM | 233912104 |
| CCBG | CAPITAL CITY BANK | 4,199 | $208K | 0.0% | $49.42 | $49.42 | — | COM | 139674105 |
| ALRS | ALERUS FINL CORP | 6,672 | $207K | 0.0% | $31.10 | $31.10 | — | COM | 01446U103 |
| ARXS | ARXIS INC | 4,480 | $207K | 0.0% | $46.14 | $46.14 | — | CL A COM | 04339D105 |
| SENEA | SENECA FOODS CORP NEW | 1,187 | $206K | 0.0% | $173.94 | $173.94 | — | CL A | 817070501 |
| FLOC | FLOWCO HLDGS INC | 9,648 | $206K | 0.0% | $21.34 | $21.34 | — | COM CL A | 342909108 |
| ZBIO | ZENAS BIOPHARMA INC | 8,032 | $204K | 0.0% | $25.38 | $25.38 | — | COM | 98937L105 |
| LBRX | LB PHARMACEUTICALS INC | 6,252 | $203K | 0.0% | $32.46 | $32.46 | — | COM SHS | 50180M108 |
| AROW | ARROW FINL CORP | 4,920 | $202K | 0.0% | $40.99 | $40.99 | — | COM | 042744102 |
| RDVT | RED VIOLET INC | 3,141 | $200K | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| VOR | VOR BIOPHARMA INC | 10,793 | $199K | 0.0% | $18.41 | $18.41 | — | COM NEW | 929033207 |
| NVGS | NAVIGATOR HLDGS LTD | 10,296 | $192K | 0.0% | $18.63 | $18.63 | — | SHS | Y62132108 |
| CSIQ | CANADIAN SOLAR INC | 11,967 | $192K | 0.0% | $16.02 | $16.02 | — | COM | 136635109 |
| MMED | MINIMED GROUP INC | 12,398 | $185K | 0.0% | $14.95 | $14.95 | — | COM | 60365F109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 47,795 | $179K | 0.0% | $3.75 | $3.75 | — | COM | 23284F105 |
| TBLA | TABOOLA.COM LTD | 35,586 | $178K | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 37,527 | $177K | 0.0% | $4.71 | $4.71 | — | COM | 29280W109 |
| RLMD | RELMADA THERAPEUTICS INC | 25,027 | $173K | 0.0% | $6.92 | $6.92 | — | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,747 | $167K | 0.0% | $2.40 | $2.40 | — | COM NEW | 528872302 |
| XWIN | XMAX INC | 15,881 | $144K | 0.0% | $9.09 | $9.09 | — | COM | 66979P300 |
| OCGN | OCUGEN INC | 92,761 | $142K | 0.0% | $1.53 | $1.53 | — | COM | 67577C105 |
| MTW | MANITOWOC CO INC | 10,157 | $141K | 0.0% | $13.89 | $13.89 | — | COM NEW | 563571405 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 20,610 | $135K | 0.0% | $6.53 | $6.53 | — | COM | 004468500 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,543 | $131K | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| CCCC | C4 THERAPEUTICS INC | 27,513 | $128K | 0.0% | $4.67 | $4.67 | — | COM STK | 12529R107 |
| ALTO | ALTO INGREDIENTS INC | 21,311 | $121K | 0.0% | $5.70 | $5.70 | — | COM | 021513106 |
| MNTN | MNTN INC | 13,147 | $121K | 0.0% | $9.20 | $9.20 | — | CL A | 55318A108 |
| VMD | VIEMED HEALTHCARE INC | 10,469 | $119K | 0.0% | $11.40 | $11.40 | — | COM | 92663R105 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,308 | $118K | 0.0% | $7.73 | $7.73 | — | COM SER A | 786700104 |
| ZSQR | Z SQUARED INC | 10,969 | $116K | 0.0% | $10.58 | $10.58 | — | COM NEW | 98878K108 |
| OVID | OVID THERAPEUTICS INC | 40,910 | $110K | 0.0% | $2.69 | $2.69 | — | COM | 690469101 |
| WLTH | WEALTHFRONT CORP | 11,807 | $106K | 0.0% | $8.94 | $8.94 | — | COM | 947002101 |
| XFOR | X4 PHARMACEUTICALS INC | 22,083 | $103K | 0.0% | $4.67 | $4.67 | — | COM NEW | 98420X202 |
| ZURA | ZURA BIO LTD | 17,042 | $101K | 0.0% | $5.90 | $5.90 | — | CLASS A ORD SHS | G9TY5A101 |
| LAND | GLADSTONE LD CORP | 11,632 | $99,221 | 0.0% | $8.53 | $8.53 | — | COM | 376549101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,148 | $93,335 | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 20441A102 |
| ATOM | ATOMERA INC | 10,168 | $88,563 | 0.0% | $8.71 | $8.71 | — | COM | 04965B100 |
| IPSC | CENTURY THERAPEUTICS INC | 34,602 | $84,775 | 0.0% | $2.45 | $2.45 | — | COM | 15673T100 |
| PALI | PALISADE BIO INC | 40,132 | $83,876 | 0.0% | $2.09 | $2.09 | — | COM | 696389402 |
| MGNX | MACROGENICS INC | 17,681 | $81,686 | 0.0% | $4.62 | $4.62 | — | COM | 556099109 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,273 | $80,540 | 0.0% | $7.84 | $7.84 | — | COM CL A | G9001E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,254 | $79,341 | 0.0% | $7.05 | $7.05 | — | SPONSORED ADS | 48138M105 |
| LODE | COMSTOCK INC | 18,481 | $76,881 | 0.0% | $4.16 | $4.16 | — | COM SHS | 205750409 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 26,122 | $75,493 | 0.0% | $2.89 | $2.89 | — | COM NEW | 92766K403 |
| FWDI | FORWARD INDUSTRIES INC | 17,337 | $73,162 | 0.0% | $4.22 | $4.22 | — | COM NEW | 349932103 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 16,533 | $72,249 | 0.0% | $4.37 | $4.37 | — | ORDINARY SHARES | G59467202 |
| XPOF | XPONENTIAL FITNESS INC | 10,229 | $70,785 | 0.0% | $6.92 | $6.92 | — | COM CL A | 98422X101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,862 | $70,603 | 0.0% | $6.50 | $6.50 | — | SHS | G6891L105 |
| VGZ | VISTA GOLD CORP | 36,753 | $70,198 | 0.0% | $1.91 | $1.91 | — | COM NEW | 927926303 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 14,289 | $69,302 | 0.0% | $4.85 | $4.85 | — | COM | 98943L107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,372 | $69,181 | 0.0% | $6.67 | $6.67 | — | COM | 74275G107 |
| SES | SES AI CORPORATION | 69,876 | $67,095 | 0.0% | $0.96 | $0.96 | — | CL A COM | 78397Q109 |
| IRD | OPUS GENETICS INC | 15,949 | $65,550 | 0.0% | $4.11 | $4.11 | — | COM | 67577R102 |
| SENS | SENSEONICS HLDGS INC | 11,460 | $65,093 | 0.0% | $5.68 | $5.68 | — | COM | 81727U303 |
| REI | RING ENERGY INC | 60,172 | $64,986 | 0.0% | $1.08 | $1.08 | — | COM | 76680V108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,997 | $64,164 | 0.0% | $2.07 | $2.07 | — | COM | 00166B105 |
| FOSL | FOSSIL GROUP INC | 15,397 | $63,744 | 0.0% | $4.14 | $4.14 | — | COM | 34988V106 |
| LTRX | LANTRONIX INC | 10,695 | $62,887 | 0.0% | $5.88 | $5.88 | — | COM NEW | 516548203 |
| PDYN | PALLADYNE AI CORP | 10,166 | $61,809 | 0.0% | $6.08 | $6.08 | — | COM NEW | 80359A205 |
| SIDU | SIDUS SPACE INC | 21,594 | $60,679 | 0.0% | $2.81 | $2.81 | — | CL A COM NEW | 826165201 |
| GORO | GOLD RESOURCE CORP | 41,134 | $51,829 | 0.0% | $1.26 | $1.26 | — | COM | 38068T105 |
| IVVD | INVIVYD INC | 59,213 | $51,657 | 0.0% | $0.87 | $0.87 | — | COM | 00534A102 |
| SABS | SAB BIOTHERAPEUTICS INC | 12,947 | $50,493 | 0.0% | $3.90 | $3.90 | — | COM NEW | 78397T202 |
| GEMI | GEMINI SPACE STA INC | 11,725 | $49,949 | 0.0% | $4.26 | $4.26 | — | CL A COM | 36866J105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 26,124 | $44,411 | 0.0% | $1.70 | $1.70 | — | COM | 640979100 |
| AREC | AMERICAN RES CORP | 20,452 | $43,972 | 0.0% | $2.15 | $2.15 | — | CL A | 02927U208 |
| LZM | LIFEZONE METALS LIMITED | 11,213 | $43,506 | 0.0% | $3.88 | $3.88 | — | ORD SHS | G5568L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,464 | $41,297 | 0.0% | $1.76 | $1.76 | — | COM | 142038108 |
| SLNH | SOLUNA HOLDINGS INC | 23,834 | $32,176 | 0.0% | $1.35 | $1.35 | — | COM NEW | 583543301 |
| DVLT | DATAVAULT AI INC | 10,309 | $3,608 | 0.0% | $0.35 | $0.35 | — | COM SHS | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6,445,882 (+21.4%) | $2.435B (+48.1%) | 1.9% | $377.74 | $216.17 | — | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,575,270 (+13.3%) | $915M (+223.4%) | 0.7% | $580.83 | $161.31 | — | COM | 007903107 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 16,767,642 (+1361.9%) | $647M (+1460.8%) | 0.5% | $38.57 | $37.96 | — | DISCIPLINED VAL | 47804J727 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 26,465,306 (+55.0%) | $837M (+80.4%) | 0.7% | $31.64 | $28.76 | — | DISC VALU SE ETF | 47804J677 |
| AJG | GALLAGHER ARTHUR J & CO | 1,917,615 (+494.4%) | $440M (+530.0%) | 0.3% | $229.57 | $225.00 | — | COM | 363576109 |
| SPYV | SPDR SERIES TRUST | 6,312,030 (+1807.9%) | $384M (+1949.8%) | 0.3% | $60.79 | $60.57 | — | ST STR P500VAL | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 392,447 (+106.4%) | $523M (+137.2%) | 0.4% | $1332.04 | $1262.74 | — | COM | 893641100 |
| GOOG | ALPHABET INC | 3,123,535 (+4.8%) | $1.104B (+29.0%) | 0.9% | $353.33 | $119.96 | — | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 1,529,164 (+102.4%) | $451M (+119.2%) | 0.4% | $295.01 | $295.49 | — | COM | 929160109 |
| LRCX | LAM RESEARCH CORP | 964,364 (+16.8%) | $418M (+136.9%) | 0.3% | $433.33 | $126.54 | — | COM NEW | 512807306 |
| V | VISA INC | 2,343,195 (+23.5%) | $804M (+40.2%) | 0.6% | $343.09 | $222.45 | — | COM CL A | 92826C839 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,548,669 (+13.2%) | $867M (+32.9%) | 0.7% | $40.24 | $28.34 | — | MULTFCTR EMRNG | 47804J834 |
| SHY | ISHARES TR | 3,545,364 (+225.0%) | $291M (+223.2%) | 0.2% | $82.11 | $82.34 | — | 1 3 YR TREAS BD | 464287457 |
| CNI | CANADIAN NATL RY CO | 5,303,746 (+20.4%) | $632M (+39.5%) | 0.5% | $119.10 | $95.56 | — | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 14,731,583 (+2.0%) | $791M (-17.1%) | 0.6% | $53.69 | $25.90 | — | COM | 867224107 |
| KLAC | KLA CORP | 2,038,894 (+563.4%) | $615M (+35.9%) | 0.5% | $301.68 | $289.95 | — | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,445,207 (+274.0%) | $198M (+215.2%) | 0.2% | $136.95 | $147.36 | — | COM | 11133T103 |
| IVV | ISHARES TR | 233,323 (+281.8%) | $174M (+337.1%) | 0.1% | $747.82 | $697.06 | — | CORE S&P500 ETF | 464287200 |
| SNDK | SANDISK CORP | 79,358 (+1.8%) | $180M (+264.5%) | 0.1% | $2273.73 | $201.84 | — | COM | 80004C200 |
| RACE | FERRARI N V | 1,044,720 (+35.6%) | $389M (+49.3%) | 0.3% | $372.17 | $391.29 | — | COM | N3167Y103 |
| BX | BLACKSTONE INC | 1,450,070 (+268.4%) | $171M (+277.0%) | 0.1% | $117.67 | $121.65 | — | COM | 09260D107 |
| REET | ISHARES TR | 1,861,575 (+407.8%) | $131M (+1322.7%) | 0.1% | $70.46 | $60.99 | — | GLOBAL REIT ETF | 46434V647 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,073,547 (+47.4%) | $305M (+64.6%) | 0.2% | $74.96 | $45.89 | — | MULTIFACTOR MI | 47804J206 |
| ACN | ACCENTURE PLC IRELAND | 2,857,277 (+19.8%) | $356M (-24.8%) | 0.3% | $124.44 | $237.25 | — | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 383,089 (+182.1%) | $171M (+217.4%) | 0.1% | $446.07 | $374.07 | — | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 690,931 (+76.5%) | $281M (+69.0%) | 0.2% | $407.26 | $365.67 | — | COM | 78409V104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,311,086 (+13.8%) | $505M (+27.4%) | 0.4% | $95.14 | $71.25 | — | COM LBTY ONE S C | 531229755 |
| GH | GUARDANT HEALTH INC | 1,390,337 (+15.3%) | $209M (+87.3%) | 0.2% | $150.03 | $88.14 | — | COM | 40131M109 |
| RMBS | RAMBUS INC DEL | 797,195 (+678.5%) | $106M (+1101.2%) | 0.1% | $132.74 | $121.32 | — | COM | 750917106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,246,137 (+3.4%) | $730M (+15.0%) | 0.6% | $71.25 | $51.46 | — | VAN FTSE DEV MKT | 921943858 |
| AEIS | ADVANCED ENERGY INDS | 445,629 (+95.5%) | $166M (+125.9%) | 0.1% | $372.87 | $236.12 | — | COM | 007973100 |
| ROIV | ROIVANT SCIENCES LTD | 2,988,121 (+327.4%) | $106M (+446.1%) | 0.1% | $35.39 | $30.55 | — | SHS | G76279101 |
| STM | STMICROELECTRONICS N V | 1,403,393 (+153.4%) | $105M (+449.3%) | 0.1% | $74.89 | $58.97 | — | NY REGISTRY | 861012102 |
| LEN | LENNAR CORP | 6,683,066 (+11.8%) | $605M (+16.5%) | 0.5% | $90.49 | $82.10 | — | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229,067 (+346.4%) | $105M (+322.7%) | 0.1% | $459.13 | $466.88 | — | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 3,746,452 (+5.1%) | $951M (+9.2%) | 0.7% | $253.97 | $128.21 | — | COM | 478160104 |
| COHU | COHU INC | 1,052,816 (+5235.0%) | $77.81M (+12777.6%) | 0.1% | $73.91 | $73.02 | — | COM | 192576106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126,359 (+5.0%) | $122M (+158.6%) | 0.1% | $965.02 | $123.50 | — | ORD SHS | G7997R103 |
| BND | VANGUARD BD INDEX FDS | 13,152,216 (+8.5%) | $966M (+8.2%) | 0.8% | $73.42 | $77.61 | — | TOTAL BND MRKT | 921937835 |
| WDC | WESTERN DIGITAL CORP | 189,249 (+5.2%) | $121M (+148.4%) | 0.1% | $638.72 | $80.37 | — | COM | 958102105 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 90,283,858 (+3.5%) | $2.28B (+3.3%) | 1.8% | $25.26 | $25.30 | — | CORE BOND ETF | 47804J693 |
| SYNA | SYNAPTICS INC | 1,075,878 (+14.6%) | $134M (+103.2%) | 0.1% | $124.23 | $90.63 | — | COM | 87157D109 |
| KKR | KKR & CO INC | 8,900,144 (+9.8%) | $817M (+8.9%) | 0.6% | $91.78 | $74.08 | — | COM | 48251W104 |
| AME | AMETEK INC | 402,699 (+175.2%) | $97.43M (+210.6%) | 0.1% | $241.94 | $213.43 | — | COM | 031100100 |
| DSGX | DESCARTES SYS GROUP INC | 2,045,632 (+85.8%) | $141M (+79.5%) | 0.1% | $69.12 | $65.98 | — | COM | 249906108 |
| INTU | INTUIT | 688,360 (+23.1%) | $180M (-25.7%) | 0.1% | $261.00 | $460.36 | — | COM | 461202103 |
| APH | AMPHENOL CORP | 895,090 (+16.7%) | $158M (+62.9%) | 0.1% | $176.30 | $84.64 | — | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 3,810,304 (+18.6%) | $226M (+36.1%) | 0.2% | $59.44 | $40.22 | — | CL B | 878742204 |
| COST | COSTCO WHOLESALE CORPORATION | 444,473 (+24.4%) | $416M (+16.8%) | 0.3% | $935.47 | $548.22 | — | COM | 22160K105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,579,985 (+47.8%) | $105M (+124.0%) | 0.1% | $40.84 | $31.19 | — | COMMON STOCK | 53190C102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,014,407 (+269.4%) | $76.06M (+313.5%) | 0.1% | $37.76 | $43.31 | — | CL A | 78351F107 |
| BSV | VANGUARD BD INDEX FDS | 893,913 (+384.4%) | $71.23M (+392.3%) | 0.1% | $79.68 | $79.41 | — | SHORT TRM BOND | 921937827 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,355,772 (+34.1%) | $206M (+38.0%) | 0.2% | $24.61 | $18.78 | — | COM | 28414H103 |
| CVX | CHEVRON CORPORATION | 1,519,457 (+2.1%) | $252M (-18.2%) | 0.2% | $165.76 | $102.54 | — | COM | 166764100 |
| B | BARRICK MNG CORP | 15,195,263 (+1.4%) | $558M (-8.9%) | 0.4% | $36.70 | $28.55 | — | COM SHS | 06849F108 |
| EWY | ISHARES INC | 303,408 (+368.1%) | $61.26M (+668.3%) | 0.0% | $201.90 | $178.09 | — | MSCI STH KOR ETF | 464286772 |
| PI | IMPINJ INC | 669,324 (+57.1%) | $95.87M (+119.2%) | 0.1% | $143.23 | $147.06 | — | COM | 453204109 |
| MCK | MCKESSON CORP | 862,182 (+6.1%) | $651M (-7.3%) | 0.5% | $755.60 | $498.71 | — | COM | 58155Q103 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 6,317,059 (+47.5%) | $158M (+47.0%) | 0.1% | $25.07 | $25.09 | — | CORE PLUS BOND | 47804J685 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,010,658 (+233.8%) | $69.59M (+254.4%) | 0.1% | $34.61 | $33.40 | — | PARTNERSHIP UNIT | G16258108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 893,795 (+34.9%) | $269M (+22.8%) | 0.2% | $301.03 | $323.79 | — | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,702,583 (+2.8%) | $115M (-30.1%) | 0.1% | $42.68 | $66.19 | — | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237,878 (+63.6%) | $89.28M (+120.9%) | 0.1% | $375.32 | $258.87 | — | COM | 127387108 |
| CARG | CARGURUS INC | 3,110,647 (+83.3%) | $106M (+83.5%) | 0.1% | $34.09 | $31.83 | — | COM CL A | 141788109 |
| TRP | TC ENERGY CORP | 5,491,844 (+9.0%) | $363M (+15.1%) | 0.3% | $66.09 | $47.81 | — | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 243,871 (+3.4%) | $247M (+23.6%) | 0.2% | $1011.37 | $213.76 | — | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 481,712 (+2898.5%) | $57.57M (+413.6%) | 0.0% | $119.52 | $139.33 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 1,287,441 (+5.8%) | $133M (+52.3%) | 0.1% | $103.45 | $60.55 | — | COM | 126650100 |
| SN | SHARKNINJA INC | 430,238 (+129.5%) | $65.51M (+229.9%) | 0.1% | $152.27 | $139.19 | — | COM SHS | G8068L108 |
| TENB | TENABLE HLDGS INC | 2,081,312 (+12.4%) | $76.76M (+145.1%) | 0.1% | $36.88 | $35.57 | — | COM | 88025T102 |
| VO | VANGUARD INDEX FDS | 818,835 (+280.2%) | $16.44M (-73.4%) | 0.0% | $20.08 | $65.65 | — | MID CAP ETF | 922908629 |
| HUBS | HUBSPOT INC | 261,463 (+2263.4%) | $47.72M (+1667.1%) | 0.0% | $182.51 | $188.71 | — | COM | 443573100 |
| MRK | MERCK & CO INC | 2,073,176 (+12.3%) | $266M (+20.0%) | 0.2% | $128.50 | $71.29 | — | COM | 58933Y105 |
| ONTO | ONTO INNOVATION INC | 220,852 (+11.5%) | $83.58M (+105.8%) | 0.1% | $378.45 | $162.85 | — | COM | 683344105 |
| HBM | HUDBAY MINERALS INC | 3,884,081 (+60.2%) | $91.58M (+80.6%) | 0.1% | $23.58 | $16.66 | — | COM | 443628102 |
| VLTO | VERALTO CORP | 577,585 (+341.9%) | $51.22M (+343.2%) | 0.0% | $88.68 | $86.16 | — | COM SHS | 92338C103 |
| OTEX | OPEN TEXT CORP | 12,041,601 (+17.9%) | $267M (+17.4%) | 0.2% | $22.14 | $31.43 | — | COM | 683715106 |
| IGIB | ISHARES TR | 395,799 (+68.1%) | $51.65M (+312.3%) | 0.0% | $130.51 | $83.52 | — | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 1,867,077 (+18.7%) | $311M (+14.1%) | 0.2% | $166.67 | $187.00 | — | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 5,370,397 (+5.0%) | $487M (-7.2%) | 0.4% | $90.74 | $95.79 | — | COM | 002824100 |
| ADSK | AUTODESK INC | 444,419 (+116.9%) | $86.4M (+76.2%) | 0.1% | $194.42 | $184.58 | — | COM | 052769106 |
| ROL | ROLLINS INC | 1,090,688 (+580.4%) | $45.53M (+431.8%) | 0.0% | $41.74 | $39.77 | — | COM | 775711104 |
| CPRT | COPART INC | 2,759,193 (+123.5%) | $77.78M (+89.7%) | 0.1% | $28.19 | $33.65 | — | COM | 217204106 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 25,754,243 (+4.7%) | $634M (+5.8%) | 0.5% | $24.61 | $24.53 | — | GLOBAL SR LN ETF | 47804J669 |
| CB | CHUBB LIMITED | 624,385 (+13.9%) | $213M (+19.1%) | 0.2% | $340.74 | $179.72 | — | COM | H1467J104 |
| AMRZ | AMRIZE LTD | 1,388,033 (+91.3%) | $73.97M (+82.3%) | 0.1% | $53.29 | $51.81 | — | SHS | H2927K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 315,091 (+1496.9%) | $35.52M (+1437.9%) | 0.0% | $112.74 | $109.70 | — | COM | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 157,923 (+589.7%) | $36.12M (+1083.4%) | 0.0% | $228.70 | $227.71 | — | COM | 60855R100 |
| NTR | NUTRIEN LTD | 5,966,277 (+30.8%) | $375M (+9.0%) | 0.3% | $62.88 | $54.78 | — | COM | 67077M108 |
| TSCO | TRACTOR SUPPLY CO | 1,376,086 (+394.0%) | $43.5M (+244.7%) | 0.0% | $31.61 | $34.91 | — | COM | 892356106 |
| CVLT | COMMVAULT SYS INC | 464,016 (+1.7%) | $65.76M (+85.0%) | 0.1% | $141.73 | $99.09 | — | COM | 204166102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 753,477 (+1002.1%) | $31.88M (+1204.7%) | 0.0% | $42.31 | $40.99 | — | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 1,379,243 (+29.7%) | $99.24M (+41.4%) | 0.1% | $71.95 | $48.93 | — | COM | 02209S103 |
| CHEF | CHEFS WHSE INC | 291,465 (+1594.0%) | $28.01M (+2638.3%) | 0.0% | $96.10 | $92.56 | — | COM | 163086101 |
| FSV | FIRSTSERVICE CORP NEW | 2,062,192 (+7.8%) | $293M (+10.1%) | 0.2% | $141.92 | $156.93 | — | COM | 33767E202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,747,602 (+335.0%) | $121M (+28.1%) | 0.1% | $5.10 | $7.06 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 1,059,730 (+23.1%) | $102M (+33.8%) | 0.1% | $96.43 | $89.70 | — | REAL ESTATE ETF | 922908553 |
| PATK | PATRICK INDS INC | 302,587 (+1856.0%) | $27.17M (+1481.0%) | 0.0% | $89.78 | $88.16 | — | COM | 703343103 |
| TRGP | TARGA RES CORP | 374,589 (+24.7%) | $100M (+33.4%) | 0.1% | $268.14 | $147.07 | — | COM | 87612G101 |
| TTE | TOTALENERGIES SE | 2,185,055 (+4.3%) | $170M (-12.7%) | 0.1% | $77.71 | $63.82 | — | ACT | F92124100 |
| USB | US BANCORP | 2,060,821 (+6.7%) | $124M (+23.9%) | 0.1% | $60.40 | $33.65 | — | COM NEW | 902973304 |
| RPRX | ROYALTY PHARMA PLC | 678,768 (+119.1%) | $38.06M (+156.1%) | 0.0% | $56.07 | $48.64 | — | SHS CLASS A | G7709Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,506,493 (+90.4%) | $193M (+13.3%) | 0.2% | $127.89 | $118.53 | — | DIV APP ETF | 921908844 |
| STN | STANTEC INC | 1,429,426 (+2.5%) | $98.4M (-18.3%) | 0.1% | $68.84 | $77.40 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 2,291,737 (+11.0%) | $92.76M (+30.5%) | 0.1% | $40.48 | $22.49 | — | COM | 56501R106 |
| SPUS | TIDAL TRUST I | 1,492,502 (+11.4%) | $85.82M (+33.1%) | 0.1% | $57.50 | $38.59 | — | SP FDS S&P 500 | 886364801 |
| CAE | CAE INC | 2,119,718 (+74.2%) | $52.97M (+67.3%) | 0.0% | $24.99 | $26.00 | — | COM | 124765108 |
| IRTC | IRHYTHM HOLDINGS INC | 561,251 (+43.7%) | $66.76M (+44.8%) | 0.1% | $118.95 | $126.00 | — | COM | 450056106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,406,008 (+27.5%) | $102M (+24.9%) | 0.1% | $72.39 | $68.04 | — | COM | 76131D103 |
| CVBF | CVB FINL CORP | 1,327,170 (+150.9%) | $29.93M (+191.7%) | 0.0% | $22.55 | $20.38 | — | COM | 126600105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,453,357 (+3.7%) | $131M (+17.2%) | 0.1% | $90.46 | $81.81 | — | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 430,789 (+2.4%) | $146M (+14.5%) | 0.1% | $338.25 | $136.02 | — | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,176,661 (+23.2%) | $125M (+17.1%) | 0.1% | $57.62 | $46.70 | — | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 2,687,524 (+4.6%) | $169M (+11.9%) | 0.1% | $62.89 | $30.88 | — | CL B | 35671D857 |
| EMB | ISHARES TR | 383,484 (+1208.2%) | $20.42M (+641.6%) | 0.0% | $53.25 | $55.96 | — | JPMORGAN USD EMG | 464288281 |
| JBHT | HUNT J B TRANS SVCS INC | 148,366 (+24.4%) | $42.94M (+69.9%) | 0.0% | $289.43 | $187.69 | — | COM | 445658107 |
| HSAI | HESAI GROUP | 1,239,963 (+346.2%) | $22.59M (+325.2%) | 0.0% | $18.22 | $17.07 | — | SPONSORED ADS | 428050108 |
| ALLE | ALLEGION PLC | 741,122 (+23.7%) | $104M (+19.6%) | 0.1% | $140.49 | $153.98 | — | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 70,185 (+10.5%) | $27.88M (+153.2%) | 0.0% | $397.22 | $303.70 | — | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 1,167,393 (+50.0%) | $44.48M (+60.1%) | 0.0% | $38.10 | $35.93 | — | COM | 460146103 |
| — | UBER TECHNOLOGIES INC | 21,000,000 (+191.7%) | $25.34M (+192.1%) | 0.0% | $1.21 | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HSY | HERSHEY CO | 196,337 (+125.9%) | $34.45M (+90.6%) | 0.0% | $175.45 | $162.32 | — | COM | 427866108 |
| SE | SEA LTD | 1,103,760 (+2.2%) | $106M (+18.2%) | 0.1% | $95.83 | $155.48 | — | SPONSORD ADS | 81141R100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 274,174 (+155.6%) | $24.29M (+197.4%) | 0.0% | $88.60 | $79.45 | — | COM SHS | 83443Q103 |
| QTWO | Q2 HLDGS INC | 997,526 (+42.8%) | $47.98M (+45.2%) | 0.0% | $48.10 | $55.02 | — | COM | 74736L109 |
| CR | CRANE COMPANY | 268,013 (+1.8%) | $59.79M (+32.9%) | 0.0% | $223.07 | $111.74 | — | COMMON STOCK | 224408104 |
| PGR | PROGRESSIVE CORP | 366,760 (+11.2%) | $80.12M (+22.5%) | 0.1% | $218.45 | $104.61 | — | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 3,921,206 (+5.1%) | $283M (+5.4%) | 0.2% | $72.16 | $70.78 | — | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 163,953 (+38.3%) | $41.95M (+53.2%) | 0.0% | $255.88 | $199.53 | — | COM NEW | 30212P303 |
| CME | CME GROUP INC | 243,040 (+5.4%) | $53.67M (-21.2%) | 0.0% | $220.83 | $174.92 | — | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 11,079,469 (+2.5%) | $600M (+2.4%) | 0.5% | $54.13 | $32.95 | — | COM | 29250N105 |
| NXE | NEXGEN ENERGY LTD | 7,290,022 (+56.0%) | $68.28M (+26.2%) | 0.1% | $9.37 | $7.19 | — | COM | 65340P106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,823,982 (+13.9%) | $49.29M (+40.1%) | 0.0% | $12.89 | $16.18 | — | COM | 33748L101 |
| BBWI | BATH & BODY WORKS INC | 1,715,801 (+24.3%) | $39.69M (+54.0%) | 0.0% | $23.13 | $26.35 | — | COM | 070830104 |
| CRBG | COREBRIDGE FINL INC | 684,548 (+179.6%) | $19.6M (+235.5%) | 0.0% | $28.63 | $29.03 | — | COM | 21871X109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,516,832 (+63.9%) | $59.61M (+29.5%) | 0.0% | $16.95 | $18.58 | — | COM | 32076V103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,214,414 (+13.5%) | $40.78M (+48.5%) | 0.0% | $33.58 | $45.14 | — | COM | 743312100 |
| TROW | PRICE T ROWE GROUP INC | 222,729 (+66.2%) | $25.32M (+109.6%) | 0.0% | $113.69 | $96.79 | — | COM | 74144T108 |
| WRB | BERKLEY W R CORP | 651,963 (+30.4%) | $45.98M (+38.8%) | 0.0% | $70.53 | $54.90 | — | COM | 084423102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,589,800 (+17.8%) | $46.93M (+36.2%) | 0.0% | $18.12 | $23.16 | — | COM | 01644J108 |
| COLB | COLUMBIA BKG SYS INC | 2,149,943 (+3.8%) | $68.91M (+21.2%) | 0.1% | $32.05 | $25.51 | — | COM | 197236102 |
| USFD | US FOODS HLDG CORP | 751,810 (+6.9%) | $76.87M (+18.6%) | 0.1% | $102.25 | $73.36 | — | COM | 912008109 |
| DHI | D R HORTON INC | 372,512 (+4.9%) | $60.67M (+24.5%) | 0.0% | $162.88 | $109.84 | — | COM | 23331A109 |
| LBRT | LIBERTY ENERGY INC | 1,371,608 (+64.2%) | $35.92M (+49.3%) | 0.0% | $26.19 | $21.37 | — | COM CL A | 53115L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,204,213 (+5.2%) | $253M (+4.9%) | 0.2% | $79.03 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,193,504 (+7.2%) | $35.51M (+48.7%) | 0.0% | $29.75 | $21.35 | — | COMMON STOCK | 20603L102 |
| CNC | CENTENE CORP DEL | 334,628 (+10.8%) | $21.48M (+117.2%) | 0.0% | $64.19 | $57.51 | — | COM | 15135B101 |
| XPER | XPERI INC | 3,092,416 (+24.7%) | $25.45M (+83.3%) | 0.0% | $8.23 | $9.94 | — | COMMON STOCK | 98423J101 |
| MRNA | MODERNA INC | 387,074 (+22.9%) | $27.11M (+69.5%) | 0.0% | $70.03 | $118.55 | — | COM | 60770K107 |
| MC | MOELIS & CO | 656,429 (+15.9%) | $42.94M (+33.1%) | 0.0% | $65.42 | $55.20 | — | CL A | 60786M105 |
| IGF | ISHARES TR | 1,270,372 (+15.1%) | $84.61M (+14.4%) | 0.1% | $66.60 | $51.46 | — | GLB INFRASTR ETF | 464288372 |
| DVN | DEVON ENERGY CORP NEW | 654,560 (+100.3%) | $27.05M (+64.5%) | 0.0% | $41.32 | $34.28 | — | COM | 25179M103 |
| RVTY | REVVITY INC | 368,938 (+5.8%) | $41.05M (+34.4%) | 0.0% | $111.26 | $106.10 | — | COM | 714046109 |
| IJH | ISHARES TR | 965,352 (+1.9%) | $74.44M (+16.4%) | 0.1% | $77.11 | $65.49 | — | CORE S&P MCP ETF | 464287507 |
| PAAS | PAN AMERN SILVER CORP | 3,247,246 (+14.0%) | $145M (-6.7%) | 0.1% | $44.75 | $31.18 | — | COM | 697900108 |
| TRV | TRAVELERS COMPANIES INC | 132,250 (+15.3%) | $43.66M (+30.5%) | 0.0% | $330.12 | $153.61 | — | COM | 89417E109 |
| DOO | BRP INC | 1,078,181 (+2.2%) | $65.73M (-13.3%) | 0.1% | $60.96 | $63.84 | — | COM SUN VTG | 05577W200 |
| DRI | DARDEN RESTAURANTS INC | 259,175 (+16.9%) | $53.39M (+22.9%) | 0.0% | $206.01 | $136.92 | — | COM | 237194105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 212,833 (+48.4%) | $14.06M (+238.5%) | 0.0% | $66.04 | $36.70 | — | UNIT | 46138B103 |
| VEEV | VEEVA SYS INC | 115,156 (+91.2%) | $20.44M (+93.1%) | 0.0% | $177.47 | $193.59 | — | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 248,541 (+1.2%) | $55.59M (+21.3%) | 0.0% | $223.65 | $105.98 | — | COM | 828806109 |
| SYK | STRYKER CORPORATION | 859,544 (+8.2%) | $271M (+3.7%) | 0.2% | $314.87 | $258.81 | — | COM | 863667101 |
| HEI | HEICO CORP NEW | 30,386 (+510.3%) | $10.82M (+692.8%) | 0.0% | $356.19 | $334.70 | — | COM | 422806109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 811,752 (+61.1%) | $21.28M (+79.3%) | 0.0% | $26.22 | $25.53 | — | COM | 03969K108 |
| AXSM | AXSOME THERAPEUTICS INC. | 118,999 (+1.6%) | $29.13M (+47.2%) | 0.0% | $244.77 | $99.67 | — | COM | 05464T104 |
| OCFC | OCEANFIRST FINL CORP | 489,306 (+3156.6%) | $9.556M (+3425.6%) | 0.0% | $19.53 | $19.48 | — | COM | 675234108 |
| ACM | AECOM | 1,352,854 (+10.8%) | $94.43M (-8.8%) | 0.1% | $69.80 | $95.76 | — | COM | 00766T100 |
| BRZE | BRAZE INC | 2,469,004 (+30.9%) | $53.55M (+20.3%) | 0.0% | $21.69 | $29.58 | — | COM CL A | 10576N102 |
| — | DATADOG INC | 19,000,000 (+1.6%) | $27.04M (+49.2%) | 0.0% | $1.42 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| IBB | ISHARES TR | 101,838 (+64.0%) | $19.37M (+84.8%) | 0.0% | $190.19 | $177.14 | — | ISHARES BIOTECH | 464287556 |
| ROKU | ROKU INC | 83,931 (+159.8%) | $11.59M (+279.3%) | 0.0% | $138.14 | $115.68 | — | COM CL A | 77543R102 |
| — | SNOWFLAKE INC | 15,100,000 (+1.3%) | $26.69M (+46.3%) | 0.0% | $1.77 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| VDE | VANGUARD WORLD FD | 517,455 (+4.0%) | $77.69M (-9.7%) | 0.1% | $150.13 | $100.88 | — | ENERGY ETF | 92204A306 |
| SSD | SIMPSON MFG INC | 203,524 (+2.0%) | $42.61M (+24.4%) | 0.0% | $209.35 | $163.85 | — | COM | 829073105 |
| D | DOMINION ENERGY INC | 1,077,536 (+1.8%) | $73.58M (+12.4%) | 0.1% | $68.29 | $49.88 | — | COM | 25746U109 |
| VTRS | VIATRIS INC | 2,170,947 (+10.8%) | $34.47M (+30.2%) | 0.0% | $15.88 | $11.37 | — | COM | 92556V106 |
| KNTK | KINETIK HOLDINGS INC | 239,179 (+221.9%) | $11.56M (+221.5%) | 0.0% | $48.34 | $46.52 | — | COM NEW CL A | 02215L209 |
| SMTC | SEMTECH CORP | 70,579 (+54.7%) | $11.42M (+225.7%) | 0.0% | $161.85 | $84.68 | — | COM | 816850101 |
| EGO | ELDORADO GOLD CORP NEW | 762,649 (+65.5%) | $23.69M (+49.8%) | 0.0% | $31.06 | $23.05 | — | COM | 284902509 |
| CENTA | CENTRAL GARDEN & PET CO | 1,048,539 (+3.6%) | $40.65M (+23.9%) | 0.0% | $38.77 | $31.12 | — | CL A NON-VTG | 153527205 |
| FDX | FEDEX CORP | 250,885 (+3.4%) | $78.56M (-9.1%) | 0.1% | $313.13 | $224.60 | — | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 66,899 (+53.9%) | $15.17M (+102.3%) | 0.0% | $226.79 | $211.49 | — | COM | 159864107 |
| RYAAY | RYANAIR HOLDINGS PLC | 755,526 (+5.7%) | $48.92M (+18.4%) | 0.0% | $64.75 | $76.74 | — | SPONSORED ADR | 783513203 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 436,815 (+3.0%) | $23.28M (+47.2%) | 0.0% | $53.29 | $65.58 | — | SHS | V5633W109 |
| — | KKR & CO INC | 996,751 (+24.0%) | $39.74M (+22.5%) | 0.0% | $39.87 | $41.47 | — | 6.25 CON SER D | 48251W500 |
| NDAQ | NASDAQ INC | 4,793,430 (+5.7%) | $378M (-1.9%) | 0.3% | $78.82 | $53.58 | — | COM | 631103108 |
| NTRA | NATERA INC | 66,875 (+21.1%) | $18.15M (+64.4%) | 0.0% | $271.45 | $126.01 | — | COM | 632307104 |
| PTCT | PTC THERAPEUTICS INC | 441,957 (+3.9%) | $36.05M (+24.4%) | 0.0% | $81.57 | $52.12 | — | COM | 69366J200 |
| TWST | TWIST BIOSCIENCE CORP | 79,848 (+223.8%) | $8.215M (+601.0%) | 0.0% | $102.88 | $86.90 | — | COM | 90184D100 |
| OXY | OCCIDENTAL PETE CORP | 450,490 (+1.2%) | $21.88M (-24.3%) | 0.0% | $48.57 | $50.76 | — | COM | 674599105 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,777 (+79.0%) | $10.01M (+227.7%) | 0.0% | $157.03 | $93.68 | — | COM | 25402D102 |
| ATO | ATMOS ENERGY CORP | 387,012 (+19.7%) | $66.67M (+11.6%) | 0.1% | $172.27 | $145.42 | — | COM | 049560105 |
| NKE | NIKE INC | 640,889 (+1.9%) | $26.31M (-20.8%) | 0.0% | $41.05 | $75.57 | — | CL B | 654106103 |
| ICUI | ICU MED INC | 195,442 (+14.7%) | $28.65M (+30.2%) | 0.0% | $146.60 | $150.00 | — | COM | 44930G107 |
| CAH | CARDINAL HEALTH INC | 165,185 (+6.8%) | $39.24M (+20.1%) | 0.0% | $237.56 | $76.48 | — | COM | 14149Y108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 146,368 (+454.3%) | $6.885M (+1279.7%) | 0.0% | $47.04 | $41.49 | — | COM SHS | 24477V105 |
| PAYX | PAYCHEX INC | 236,881 (+27.4%) | $23.29M (+36.0%) | 0.0% | $98.33 | $66.25 | — | COM | 704326107 |
| SANM | SANMINA CORP | 36,500 (+48.8%) | $9.237M (+190.4%) | 0.0% | $253.08 | $104.04 | — | COM | 801056102 |
| TOST | TOAST INC | 231,127 (+809.4%) | $6.43M (+854.4%) | 0.0% | $27.82 | $27.63 | — | CL A | 888787108 |
| RBRK | RUBRIK INC. | 106,338 (+85.3%) | $8.537M (+203.9%) | 0.0% | $80.28 | $71.09 | — | CL A | 781154109 |
| — | PPL CORP | 1,480,855 (+13.7%) | $72.36M (+8.6%) | 0.1% | $48.87 | $50.88 | — | UNIT 02/15/2029 | 69351T866 |
| PEP | PEPSICO INC | 1,110,852 (+19.0%) | $150M (+3.8%) | 0.1% | $135.40 | $116.21 | — | COM | 713448108 |
| EQH | EQUITABLE HLDGS INC | 649,646 (+3.6%) | $28.51M (+22.5%) | 0.0% | $43.88 | $30.99 | — | COM | 29452E101 |
| EMA | EMERA INC | 1,232,687 (+6.1%) | $65.26M (+8.5%) | 0.1% | $52.94 | $45.27 | — | COM | 290876101 |
| BB | BLACKBERRY LTD | 529,295 (+8.3%) | $6.673M (+321.3%) | 0.0% | $12.61 | $6.00 | — | COM | 09228F103 |
| JBS | JBS N.V. | 543,681 (+572.7%) | $6.443M (+343.9%) | 0.0% | $11.85 | $12.26 | — | CL A SHS | N4732M103 |
| GLPI | GAMING & LEISURE P | 472,446 (+29.9%) | $21.04M (+30.4%) | 0.0% | $44.53 | $45.71 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 75,162 (+13.9%) | $18.47M (+36.0%) | 0.0% | $245.75 | $189.68 | — | EXTEND MKT ETF | 922908652 |
| SIRI | SIRIUSXM HOLDINGS INC | 212,389 (+250.2%) | $6.274M (+348.3%) | 0.0% | $29.54 | $27.87 | — | COMMON STOCK | 829933100 |
| NEE | NEXTERA ENERGY INC | 1,815,694 (+2.8%) | $159M (-2.9%) | 0.1% | $87.77 | $70.70 | — | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 163,805 (+9.7%) | $21.76M (+27.8%) | 0.0% | $132.83 | $86.59 | — | COM | 00846U101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 215,317 (+54.7%) | $19.91M (+30.0%) | 0.0% | $92.47 | $72.27 | — | PRECIOUS METAL | 46140H502 |
| IESC | IES HOLDINGS INC | 12,713 (+23.3%) | $9.34M (+90.1%) | 0.0% | $734.66 | $271.75 | — | COM | 44951W106 |
| TLT | ISHARES TR | 1,311,965 (+141.9%) | $51.35M (+9.2%) | 0.0% | $39.14 | $60.44 | — | 20 YR TR BD ETF | 464287432 |
| UGI | UGI CORP NEW | 2,115,491 (+12.1%) | $73.07M (+6.3%) | 0.1% | $34.54 | $34.21 | — | COM | 902681105 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,384 (+33.8%) | $10.54M (+69.4%) | 0.0% | $67.80 | $63.87 | — | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 287,391 (+28.1%) | $9.561M (+80.5%) | 0.0% | $33.27 | $24.19 | — | COM | 354613101 |
| — | ALIBABA GROUP HLDG LTD | 23,300,000 (+2.2%) | $27.49M (-13.3%) | 0.0% | $1.18 | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GLOB | GLOBANT S A | 305,287 (+8.3%) | $8.835M (-32.0%) | 0.0% | $28.94 | $67.15 | — | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 229,607 (+22.6%) | $11.01M (+60.0%) | 0.0% | $47.94 | $47.46 | — | ADR | 670100205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 245,621 (+216.9%) | $5.919M (+225.0%) | 0.0% | $24.10 | $22.70 | — | BASE METALS FD | 46140H700 |
| VICI | VICI PPTYS INC | 1,097,823 (+19.3%) | $29.15M (+15.9%) | 0.0% | $26.55 | $25.44 | — | COM | 925652109 |
| THC | TENET HEALTHCARE CORP | 116,216 (+23.4%) | $21.74M (+22.3%) | 0.0% | $187.08 | $85.20 | — | COM NEW | 88033G407 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 767,841 (+1.2%) | $39.15M (-9.1%) | 0.0% | $50.99 | $26.72 | — | COM | 04956D107 |
| BAP | CREDICORP LTD | 71,098 (+1.2%) | $27.7M (+16.3%) | 0.0% | $389.58 | $128.76 | — | COM | G2519Y108 |
| TBN | TAMBORAN RES CORP | 248,270 (+4.4%) | $8.04M (-32.4%) | 0.0% | $32.38 | $26.42 | — | COM | 87507T101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 91,616 (+13.0%) | $6.378M (+149.5%) | 0.0% | $69.62 | $38.15 | — | COM | 01749D105 |
| ALKS | ALKERMES PLC | 120,562 (+68.8%) | $6.317M (+150.1%) | 0.0% | $52.40 | $37.22 | — | SHS | G01767105 |
| HUT | HUT 8 CORP | 44,793 (+52.3%) | $5.171M (+274.8%) | 0.0% | $115.45 | $46.47 | — | COM | 44812J104 |
| VIAV | VIAVI SOLUTIONS INC | 161,979 (+36.2%) | $7.734M (+95.5%) | 0.0% | $47.75 | $20.92 | — | COM | 925550105 |
| LQDA | LIQUIDIA CORPORATION | 74,702 (+28.2%) | $5.956M (+170.9%) | 0.0% | $79.73 | $33.76 | — | COM NEW | 53635D202 |
| BEPC | BROOKFIELD RENEWABLE CORP | 136,271 (+317.8%) | $5.056M (+289.2%) | 0.0% | $37.10 | $35.20 | — | CL A EX SUB VTG | 11285B108 |
| VNET | VNET GROUP INC | 3,201,968 (+22.0%) | $25.74M (+17.0%) | 0.0% | $8.04 | $8.47 | — | SPONSORED ADS A | 90138A103 |
| MEDP | MEDPACE HLDGS INC | 20,043 (+38.9%) | $10.61M (+53.2%) | 0.0% | $529.59 | $239.70 | — | COM | 58506Q109 |
| IFRA | ISHARES TR | 76,720 (+262.9%) | $4.836M (+300.0%) | 0.0% | $63.04 | $59.88 | — | US INFRASTRUC | 46435U713 |
| CHMG | CHEMUNG FINL CORP | 162,219 (+2.9%) | $12.1M (+42.6%) | 0.0% | $74.58 | $52.96 | — | COM | 164024101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 74,750 (+34.2%) | $8.751M (+70.1%) | 0.0% | $117.07 | $77.09 | — | COM | 604749101 |
| GLD | SPDR GOLD TR | 49,226 (+45.8%) | $18.13M (+24.8%) | 0.0% | $368.38 | $299.33 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 415,097 (+19.0%) | $14.06M (+33.8%) | 0.0% | $33.88 | $25.31 | — | SPONSORED ADS | 881624209 |
| OR | OR ROYALTIES INC. | 654,261 (+3.0%) | $20.68M (-14.5%) | 0.0% | $31.60 | $25.67 | — | COM SHS | 68390D106 |
| VSAT | VIASAT INC | 71,105 (+12.0%) | $6.386M (+119.7%) | 0.0% | $89.81 | $26.88 | — | COM | 92552V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 464,458 (+1.2%) | $8.393M (+70.3%) | 0.0% | $18.07 | $18.26 | — | COM | 02376R102 |
| HALO | HALOZYME THERAPEUTICS INC | 174,061 (+10.3%) | $13.62M (+33.6%) | 0.0% | $78.27 | $43.31 | — | COM | 40637H109 |
| TNGX | TANGO THERAPEUTICS INC | 181,212 (+67.5%) | $5.665M (+150.2%) | 0.0% | $31.26 | $18.78 | — | COM | 87583X109 |
| OC | OWENS CORNING NEW | 63,629 (+2.5%) | $10.11M (+50.5%) | 0.0% | $158.96 | $86.68 | — | COM | 690742101 |
| SGRY | SURGERY PARTNERS INC | 653,470 (+2.4%) | $10.98M (+44.3%) | 0.0% | $16.80 | $23.11 | — | COM | 86881A100 |
| DGX | QUEST DIAGNOSTICS INC | 99,770 (+9.6%) | $21.15M (+18.5%) | 0.0% | $211.95 | $123.38 | — | COM | 74834L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,541 (+44.9%) | $4.278M (+332.8%) | 0.0% | $53.78 | $25.66 | — | COM | 928298108 |
| TFX | TELEFLEX INCORPORATED | 216,740 (+7.0%) | $27.47M (+13.4%) | 0.0% | $126.76 | $167.25 | — | COM | 879369106 |
| EFXT | ENERFLEX LTD | 492,959 (+16.4%) | $12.08M (+36.6%) | 0.0% | $24.51 | $14.44 | — | COM | 29269R105 |
| RIOT | RIOT PLATFORMS INC | 198,875 (+10.3%) | $5.445M (+144.4%) | 0.0% | $27.38 | $17.32 | — | COM | 767292105 |
| DLR | DIGITAL RLTY TR INC | 478,734 (+4.3%) | $85.97M (+3.9%) | 0.1% | $179.58 | $104.78 | — | COM | 253868103 |
| ARMK | ARAMARK | 190,421 (+1.2%) | $10.83M (+42.0%) | 0.0% | $56.90 | $27.74 | — | COM | 03852U106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 183,793 (+6.6%) | $15.14M (+26.7%) | 0.0% | $82.40 | $61.00 | — | SPONSORED ADR | 03524A108 |
| VMI | VALMONT INDS INC | 16,822 (+1.7%) | $9.716M (+47.1%) | 0.0% | $577.60 | $198.94 | — | COM | 920253101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 658,659 (+39.2%) | $31.13M (+11.0%) | 0.0% | $47.27 | $48.29 | — | COM | 74112D101 |
| BBY | BEST BUY INC | 192,209 (+7.3%) | $14.58M (+26.8%) | 0.0% | $75.88 | $56.91 | — | COM | 086516101 |
| AGNC | AGNC INVT CORP | 549,291 (+88.8%) | $5.987M (+105.1%) | 0.0% | $10.90 | $10.36 | — | COM | 00123Q104 |
| SNOW | SNOWFLAKE INC | 25,223 (+12.2%) | $6.416M (+88.9%) | 0.0% | $254.35 | $262.40 | — | COM SHS | 833445109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 75,265 (+221.1%) | $3.82M (+315.7%) | 0.0% | $50.75 | $41.40 | — | COM | 29337E102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 96,232 (+751.5%) | $3.261M (+801.5%) | 0.0% | $33.89 | $32.57 | — | ORDINARY SHARES | N62509109 |
| ERAS | ERASCA INC | 347,656 (+60.5%) | $6.369M (+81.7%) | 0.0% | $18.32 | $12.74 | — | COM | 29479A108 |
| RLAY | RELAY THERAPEUTICS INC | 263,506 (+25.7%) | $4.93M (+136.3%) | 0.0% | $18.71 | $17.47 | — | COM | 75943R102 |
| UUUU | ENERGY FUELS INC | 799,833 (+1.3%) | $11.6M (-19.6%) | 0.0% | $14.50 | $5.64 | — | COM NEW | 292671708 |
| MMSI | MERIT MED SYS INC | 484,435 (+8.1%) | $33.59M (+8.7%) | 0.0% | $69.34 | $76.16 | — | COM | 589889104 |
| ACMR | ACM RESH INC | 28,634 (+15.5%) | $3.633M (+272.5%) | 0.0% | $126.89 | $32.96 | — | COM CL A | 00108J109 |
| WCC | WESCO INTL INC | 35,126 (+1.2%) | $12.13M (+27.8%) | 0.0% | $345.43 | $102.25 | — | COM | 95082P105 |
| BLLN | BILLIONTOONE INC | 41,697 (+36.7%) | $5.003M (+107.7%) | 0.0% | $119.98 | $99.98 | — | CL A | 090168105 |
| OSCR | OSCAR HEALTH INC | 132,118 (+20.6%) | $3.768M (+199.8%) | 0.0% | $28.52 | $14.57 | — | CL A | 687793109 |
| CDE | COEUR MNG INC | 881,730 (+39.0%) | $14.39M (+20.9%) | 0.0% | $16.32 | $11.85 | — | COM NEW | 192108504 |
| TECH | BIO-TECHNE CORP | 118,856 (+4.8%) | $8.397M (+41.7%) | 0.0% | $70.65 | $68.81 | — | COM | 09073M104 |
| CIFR | CIPHER DIGITAL INC | 188,172 (+13.2%) | $4.61M (+115.5%) | 0.0% | $24.50 | $8.09 | — | COM | 17253J106 |
| AVPT | AVEPOINT INC | 348,993 (+126.6%) | $3.912M (+167.1%) | 0.0% | $11.21 | $10.96 | — | COM CL A | 053604104 |
| FANG | DIAMONDBACK ENERGY INC | 150,826 (+3.2%) | $26.51M (-8.3%) | 0.0% | $175.78 | $124.64 | — | COM | 25278X109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 327,000 (+30.8%) | $5.886M (+68.1%) | 0.0% | $18.00 | $14.95 | — | SPONSORED ADS | 40054J109 |
| SARO | STANDARDAERO INC | 380,330 (+8.9%) | $11.38M (+26.1%) | 0.0% | $29.91 | $30.68 | — | COM | 85423L103 |
| KVYO | KLAVIYO INC | 271,505 (+201.5%) | $4.1M (+134.0%) | 0.0% | $15.10 | $19.52 | — | COM SER A | 49845K101 |
| IEF | ISHARES TR | 298,082 (+10.1%) | $28.19M (+9.1%) | 0.0% | $94.57 | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| — | SOUTHERN CO | 2,067,307 (+5.9%) | $103M (+2.3%) | 0.1% | $50.04 | $49.78 | — | UNIT 12/15/2028 | 842587842 |
| DVA | DAVITA INC | 29,392 (+6.9%) | $6.539M (+54.8%) | 0.0% | $222.48 | $81.45 | — | COM | 23918K108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 144,741 (+20.7%) | $7.234M (+46.2%) | 0.0% | $49.98 | $30.58 | — | COM | 47233W109 |
| AAON | AAON INC | 49,673 (+1.8%) | $6.302M (+56.1%) | 0.0% | $126.86 | $59.04 | — | COM PAR $0.004 | 000360206 |
| QBTS | D-WAVE QUANTUM INC | 204,727 (+11.6%) | $4.911M (+85.5%) | 0.0% | $23.99 | $14.89 | — | COM | 26740W109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 184,268 (+7.1%) | $11.18M (-16.7%) | 0.0% | $60.67 | $87.99 | — | CL A | 099502106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 181,355 (+3.9%) | $19.27M (+13.2%) | 0.0% | $106.25 | $84.09 | — | SPONS ADS REP | 191241108 |
| MDALF | MDA SPACE LTD | 124,010 (+9.1%) | $5.114M (+77.7%) | 0.0% | $41.24 | $26.90 | — | COM | 55293N109 |
| CTRE | CARETRUST REIT INC | 285,394 (+12.5%) | $11.52M (+23.8%) | 0.0% | $40.35 | $32.05 | — | COM | 14174T107 |
| APA | APA CORPORATION | 258,288 (+3.3%) | $8.412M (-20.7%) | 0.0% | $32.57 | $23.51 | — | COM | 03743Q108 |
| AGX | ARGAN INC | 7,709 (+6.0%) | $6.156M (+55.4%) | 0.0% | $798.55 | $141.38 | — | COM | 04010E109 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,494 (+840.2%) | $2.405M (+1038.6%) | 0.0% | $90.76 | $87.60 | — | COM STK | L6388F110 |
| LFUS | LITTELFUSE INC | 18,142 (+1.4%) | $8.261M (+36.0%) | 0.0% | $455.33 | $167.01 | — | COM | 537008104 |
| HPQ | HP INC | 706,270 (+1.7%) | $15.5M (+16.2%) | 0.0% | $21.94 | $15.70 | — | COM | 40434L105 |
| HAL | HALLIBURTON CO | 553,347 (+3.2%) | $18.79M (-10.1%) | 0.0% | $33.95 | $29.88 | — | COM | 406216101 |
| CORZ | CORE SCIENTIFIC INC NEW | 163,347 (+17.4%) | $4.18M (+100.9%) | 0.0% | $25.59 | $13.34 | — | COM | 21874A106 |
| — | GLOBAL PMTS INC | 34,450,000 (+5.5%) | $30.8M (+7.3%) | 0.0% | $0.89 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| PNW | PINNACLE WEST CAP CORP | 248,651 (+2.1%) | $26.61M (+8.5%) | 0.0% | $107.00 | $59.03 | — | COM | 723484101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 583,852 (+2.1%) | $14.77M (+16.1%) | 0.0% | $25.30 | $24.23 | — | COM | 004225108 |
| BIO | BIO RAD LABS INC | 101,580 (+1.9%) | $29.82M (+7.3%) | 0.0% | $293.61 | $312.07 | — | CL A | 090572207 |
| SNEX | STONEX GROUP INC | 41,641 (+14.7%) | $4.934M (+68.5%) | 0.0% | $118.50 | $77.52 | — | COM | 861896108 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,592 (+13.9%) | $3.221M (+161.1%) | 0.0% | $142.59 | $36.78 | — | COM | 90385V107 |
| BAX | BAXTER INTL INC | 379,831 (+4.3%) | $8.098M (+32.4%) | 0.0% | $21.32 | $47.06 | — | COM | 071813109 |
| AIZ | ASSURANT INC | 35,853 (+2.1%) | $9.628M (+25.9%) | 0.0% | $268.53 | $93.31 | — | COM | 04621X108 |
| MGM | MGM RESORTS INTERNATIONAL | 152,329 (+6.1%) | $7.283M (+37.0%) | 0.0% | $47.81 | $31.41 | — | COM | 552953101 |
| BXP | BXP INC | 123,138 (+2.7%) | $8.165M (+31.2%) | 0.0% | $66.31 | $80.08 | — | COM | 101121101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 57,170 (+12.6%) | $6.348M (+43.8%) | 0.0% | $111.03 | $44.75 | — | COM | 76243J105 |
| SJM | SMUCKER J M CO | 88,024 (+6.4%) | $9.903M (+24.1%) | 0.0% | $112.50 | $97.30 | — | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 561,627 (+11.3%) | $13.27M (+16.9%) | 0.0% | $23.62 | $38.58 | — | COM | 500754106 |
| COMP | COMPASS INC | 356,111 (+4.7%) | $4.391M (+76.7%) | 0.0% | $12.33 | $7.53 | — | CL A | 20464U100 |
| SAIL | SAILPOINT INC | 224,448 (+112.8%) | $3.286M (+135.2%) | 0.0% | $14.64 | $16.31 | — | COM | 78781J109 |
| TGTX | TG THERAPEUTICS INC | 77,771 (+8.2%) | $4.273M (+79.0%) | 0.0% | $54.94 | $20.56 | — | COM | 88322Q108 |
| CNR | CORE NATURAL RESOURCES INC | 88,765 (+3.5%) | $7.103M (-20.9%) | 0.0% | $80.02 | $89.71 | — | COM SHS | 218937100 |
| RL | RALPH LAUREN CORP | 28,657 (+2.3%) | $11.5M (+19.4%) | 0.0% | $401.41 | $101.76 | — | CL A | 751212101 |
| MRCY | MERCURY SYS INC | 31,820 (+13.8%) | $3.893M (+91.0%) | 0.0% | $122.33 | $49.81 | — | COM | 589378108 |
| BRKR | BRUKER CORP | 75,380 (+1.2%) | $4.536M (+68.6%) | 0.0% | $60.18 | $72.94 | — | COM | 116794108 |
| PLXS | PLEXUS CORP | 14,072 (+18.2%) | $4.231M (+75.4%) | 0.0% | $300.67 | $93.41 | — | COM | 729132100 |
| GTX | GARRETT MOTION INC | 94,633 (+6.7%) | $3.429M (+112.7%) | 0.0% | $36.23 | $11.65 | — | COM | 366505105 |
| BBUC | BROOKFIELD BUSINESS CORP | 76,533 (+400.2%) | $2.283M (+372.5%) | 0.0% | $29.83 | $30.18 | — | CL A SUB VTG SH | 113006100 |
| FIVE | FIVE BELOW INC | 40,022 (+1.7%) | $7.196M (-20.0%) | 0.0% | $179.79 | $107.10 | — | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 22,971 (+6.2%) | $6.429M (-21.8%) | 0.0% | $279.89 | $118.66 | — | COM | 446413106 |
| MYRG | MYR GROUP INC | 7,575 (+6.6%) | $3.791M (+88.9%) | 0.0% | $500.40 | $102.51 | — | COM | 55405W104 |
| MTRN | MATERION CORP | 10,299 (+13.9%) | $3.063M (+134.1%) | 0.0% | $297.39 | $91.43 | — | COM | 576690101 |
| DTM | DT MIDSTREAM INC | 95,378 (+4.9%) | $14M (+14.3%) | 0.0% | $146.74 | $55.56 | — | COMMON STOCK | 23345M107 |
| NPO | ENPRO INC | 11,263 (+12.5%) | $4.245M (+69.2%) | 0.0% | $376.93 | $119.12 | — | COM | 29355X107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 180,348 (+121.5%) | $3.313M (+108.0%) | 0.0% | $18.37 | $19.24 | — | COM | 92790C104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,914 (+28.0%) | $2.688M (+176.0%) | 0.0% | $86.95 | $37.67 | — | COM | 218352102 |
| CVNA | CARVANA CO | 1,898,095 (+384.3%) | $125M (+1.4%) | 0.1% | $65.82 | $94.18 | — | CL A | 146869102 |
| NNN | NNN REIT INC | 165,896 (+15.8%) | $7.719M (+28.2%) | 0.0% | $46.53 | $39.11 | — | COM | 637417106 |
| — | NUTANIX INC | 18,700,000 (+1.6%) | $18.38M (+10.0%) | 0.0% | $0.98 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,278,372 (+1695.9%) | $3.115M (+114.4%) | 0.0% | $2.44 | $3.50 | — | SR LN ETF | 46138G508 |
| AAXJ | ISHARES TR | 46,855 (+14.7%) | $5.591M (+42.1%) | 0.0% | $119.33 | $91.74 | — | MSCI AC ASIA ETF | 464288182 |
| BKNG | BOOKING HOLDINGS INC | 550,315 (+2302.3%) | $98.09M (+1.7%) | 0.1% | $178.25 | $329.56 | — | COM | 09857L108 |
| HLNE | HAMILTON LANE INC | 402,820 (+19.9%) | $31.75M (-4.9%) | 0.0% | $78.83 | $124.26 | — | CL A | 407497106 |
| SOLV | SOLVENTUM CORP | 110,816 (+4.4%) | $8.549M (+23.4%) | 0.0% | $77.15 | $62.42 | — | COM SHS | 83444M101 |
| PODD | INSULET CORP | 39,965 (+9.1%) | $6.085M (-20.8%) | 0.0% | $152.25 | $267.11 | — | COM | 45784P101 |
| ENVA | ENOVA INTL INC | 13,261 (+12.4%) | $3.192M (+99.2%) | 0.0% | $240.73 | $58.92 | — | COM | 29357K103 |
| IDYA | IDEAYA BIOSCIENCES INC | 107,585 (+47.6%) | $4.01M (+65.1%) | 0.0% | $37.27 | $30.17 | — | COM | 45166A102 |
| NFG | NATIONAL FUEL GAS CO | 114,012 (+3.6%) | $8.803M (-14.9%) | 0.0% | $77.21 | $69.36 | — | COM | 636180101 |
| LGN | LEGENCE CORP | 30,027 (+65.6%) | $2.559M (+150.0%) | 0.0% | $85.23 | $59.69 | — | CL A | 52476L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,722 (+62.9%) | $2.504M (+151.7%) | 0.0% | $21.45 | $14.50 | — | COM | 00650F109 |
| OUST | OUSTER INC | 31,683 (+22.9%) | $1.981M (+318.2%) | 0.0% | $62.52 | $24.90 | — | COM NEW | 68989M202 |
| ALLY | ALLY FINL INC | 204,093 (+1.6%) | $9.378M (+19.0%) | 0.0% | $45.95 | $27.74 | — | COM | 02005N100 |
| XLB | SELECT SECTOR SPDR TR | 61,315 (+88.9%) | $3.117M (+92.1%) | 0.0% | $50.83 | $60.86 | — | ST STR MATER ETF | 81369Y100 |
| ESI | ELEMENT SOLUTIONS INC | 68,111 (+32.1%) | $3.252M (+84.8%) | 0.0% | $47.75 | $28.22 | — | COM | 28618M106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,015 (+76.2%) | $2.8M (+112.0%) | 0.0% | $133.25 | $110.19 | — | RBA INDL ETF | 33738R704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,609 (+10.9%) | $4.192M (+54.5%) | 0.0% | $128.55 | $73.27 | — | COM | 78377T107 |
| KGS | KODIAK GAS SVCS INC | 49,215 (+28.9%) | $3.698M (+66.0%) | 0.0% | $75.13 | $42.91 | — | COM | 50012A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,256 (+1.1%) | $7.168M (-16.8%) | 0.0% | $123.05 | $157.39 | — | COM | 40171V100 |
| CECO | CECO ENVIRONMENTAL CORP | 24,784 (+82.8%) | $2.249M (+178.3%) | 0.0% | $90.74 | $52.14 | — | COM | 125141101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 125,938 (+35.2%) | $2.257M (+176.4%) | 0.0% | $17.92 | $10.14 | — | COM | 63942X106 |
| EXTR | EXTREME NETWORKS INC | 71,959 (+19.5%) | $2.329M (+156.5%) | 0.0% | $32.37 | $13.59 | — | COM | 30226D106 |
| TVTX | TRAVERE THERAPEUTICS INC | 45,633 (+15.1%) | $2.592M (+120.0%) | 0.0% | $56.81 | $23.05 | — | COM | 89422G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 525,769 (+133.6%) | $2.429M (+130.6%) | 0.0% | $4.62 | $4.78 | — | COM | 683712103 |
| TTAN | SERVICETITAN INC | 35,114 (+101.2%) | $2.483M (+124.2%) | 0.0% | $70.71 | $87.88 | — | SHS CL A | 81764X103 |
| COO | COOPER COS INC | 964,007 (+1.7%) | $69.13M (+2.0%) | 0.1% | $71.71 | $92.98 | — | COM | 216648501 |
| MAC | MACERICH CO | 139,712 (+22.4%) | $3.519M (+63.1%) | 0.0% | $25.19 | $23.52 | — | COM | 554382101 |
| VSCO | VICTORIAS SECRET AND CO | 33,319 (+8.4%) | $2.781M (+95.3%) | 0.0% | $83.48 | $25.20 | — | COMMON STOCK | 926400102 |
| U | UNITY SOFTWARE INC | 123,407 (+24.7%) | $3.527M (+62.5%) | 0.0% | $28.58 | $32.47 | — | COM | 91332U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,915 (+11.3%) | $3.134M (+76.2%) | 0.0% | $316.09 | $111.25 | — | COM NEW | 53220K504 |
| XMTR | XOMETRY INC | 22,329 (+13.1%) | $2.155M (+167.3%) | 0.0% | $96.52 | $46.14 | — | CLASS A COM | 98423F109 |
| WAL | WESTERN ALLIANCE BANCORP | 83,072 (+7.2%) | $6.829M (+24.3%) | 0.0% | $82.20 | $51.27 | — | COM | 957638109 |
| GCMG | GCM GROSVENOR INC | 332,032 (+18.4%) | $4.084M (+48.6%) | 0.0% | $12.30 | $11.44 | — | COM CL A | 36831E108 |
| BHP | BHP BILLITON LIMITED | 115,300 (+1.4%) | $9.606M (+16.1%) | 0.0% | $83.31 | $70.53 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 798,176 (+2.0%) | $69.39M (-1.9%) | 0.1% | $86.94 | $44.43 | — | COM | 682680103 |
| GKOS | GLAUKOS CORP | 29,931 (+12.5%) | $4.183M (+46.0%) | 0.0% | $139.76 | $72.99 | — | COM | 377322102 |
| ESE | ESCO TECHNOLOGIES INC | 13,803 (+10.5%) | $4.832M (+37.4%) | 0.0% | $350.04 | $90.32 | — | COM | 296315104 |
| SII | SPROTT INC | 78,957 (+10.4%) | $8.879M (-12.9%) | 0.0% | $112.45 | $83.15 | — | COM NEW | 852066208 |
| STUB | STUBHUB HLDGS INC | 131,628 (+114.6%) | $1.694M (+342.7%) | 0.0% | $12.87 | $12.78 | — | CL A | 86384P109 |
| AOS | SMITH A O CORP | 555,999 (+1.4%) | $34.87M (-3.6%) | 0.0% | $62.72 | $60.77 | — | COM | 831865209 |
| PCVX | VAXCYTE INC | 108,504 (+25.6%) | $6.307M (+25.7%) | 0.0% | $58.13 | $51.34 | — | COM | 92243G108 |
| FRT | FEDERAL RLTY INVT TR NEW | 65,737 (+2.2%) | $8.115M (+18.8%) | 0.0% | $123.44 | $101.99 | — | SH BEN INT NEW | 313745101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,715 (+6.9%) | $4.33M (+42.0%) | 0.0% | $63.95 | $42.69 | — | ORD SHS CL A | G52694109 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,251 (+8.6%) | $3.147M (-28.7%) | 0.0% | $62.63 | $75.66 | — | COM CL A | 172573107 |
| VRNS | VARONIS SYS INC | 57,596 (+6.7%) | $2.417M (+108.4%) | 0.0% | $41.96 | $39.55 | — | COM | 922280102 |
| IMMX | IMMIX BIOPHARMA INC | 146,854 (+407.0%) | $1.514M (+473.8%) | 0.0% | $10.31 | $9.50 | — | COM | 45258H106 |
| ASTS | AST SPACEMOBILE INC | 32,794 (+63.0%) | $2.914M (+74.8%) | 0.0% | $88.86 | $46.80 | — | COM CL A | 00217D100 |
| RKLB | ROCKET LAB CORP | 30,919 (+4.6%) | $3.143M (+65.5%) | 0.0% | $101.65 | $32.37 | — | COM | 773121108 |
| RGTI | RIGETTI COMPUTING INC | 183,420 (+11.7%) | $3.544M (+53.8%) | 0.0% | $19.32 | $10.37 | — | COMMON STOCK | 76655K103 |
| TNK | TEEKAY TANKERS LTD | 27,035 (+282.2%) | $1.755M (+238.3%) | 0.0% | $64.90 | $59.35 | — | CL A | G8726X106 |
| TTD | THE TRADE DESK INC | 304,747 (+2.8%) | $5.51M (-18.1%) | 0.0% | $18.08 | $58.25 | — | COM CL A | 88339J105 |
| MARA | MARA HOLDINGS INC | 187,917 (+10.1%) | $2.61M (+87.3%) | 0.0% | $13.89 | $18.09 | — | COM | 565788106 |
| AXTI | AXT INC | 21,456 (+266.8%) | $1.547M (+364.0%) | 0.0% | $72.08 | $58.62 | — | COM | 00246W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,744 (+2.0%) | $8.165M (+17.4%) | 0.0% | $216.32 | $79.51 | — | COM | 33768G107 |
| PK | PARK HOTELS & RESORTS INC | 192,811 (+31.2%) | $2.748M (+77.6%) | 0.0% | $14.25 | $20.92 | — | COM | 700517105 |
| ONDS | ONDAS INC | 286,338 (+121.1%) | $2.359M (+101.6%) | 0.0% | $8.24 | $9.27 | — | COM NEW | 68236H204 |
| RXO | RXO INC | 82,648 (+10.6%) | $2.28M (+108.8%) | 0.0% | $27.59 | $22.66 | — | COMMON STOCK | 74982T103 |
| CACI | CACI INTL INC | 15,952 (+1.2%) | $7.39M (-13.8%) | 0.0% | $463.26 | $189.01 | — | CL A | 127190304 |
| WLK | WESTLAKE CORPORATION | 37,155 (+11.6%) | $2.712M (-30.3%) | 0.0% | $73.00 | $89.99 | — | COM | 960413102 |
| ULS | UL SOLUTIONS INC | 52,406 (+7.8%) | $5.338M (+28.2%) | 0.0% | $101.86 | $76.85 | — | CLASS A COM SHS | 903731107 |
| HIW | HIGHWOODS PPTYS INC | 54,662 (+140.4%) | $1.649M (+238.6%) | 0.0% | $30.16 | $31.25 | — | COM | 431284108 |
| AUR | AURORA INNOVATION INC | 338,313 (+18.2%) | $2.307M (+95.6%) | 0.0% | $6.82 | $4.16 | — | CLASS A COM | 051774107 |
| VCYT | VERACYTE INC | 37,565 (+12.2%) | $2.206M (+104.6%) | 0.0% | $58.73 | $29.56 | — | COM | 92337F107 |
| DIOD | DIODES INC | 22,595 (+14.4%) | $2.473M (+83.4%) | 0.0% | $109.44 | $52.58 | — | COM | 254543101 |
| DPZ | DOMINOS PIZZA INC | 21,573 (+3.1%) | $6.386M (-14.9%) | 0.0% | $296.04 | $338.71 | — | COM | 25754A201 |
| TDC | TERADATA CORP DEL | 46,329 (+144.0%) | $1.605M (+229.9%) | 0.0% | $34.65 | $37.98 | — | COM | 88076W103 |
| GVA | GRANITE CONSTR INC | 22,519 (+10.4%) | $3.56M (+45.6%) | 0.0% | $158.08 | $57.77 | — | COM | 387328107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,138 (+1.1%) | $8.184M (+15.7%) | 0.0% | $156.96 | $94.00 | — | COM | 00790R104 |
| PRM | PERIMETER SOLUTIONS INC | 76,273 (+14.3%) | $2.719M (+66.9%) | 0.0% | $35.65 | $15.29 | — | COMMON STOCK | 71385M107 |
| TXG | 10X GENOMICS INC | 55,533 (+13.2%) | $2.129M (+104.5%) | 0.0% | $38.34 | $23.48 | — | CL A COM | 88025U109 |
| GFS | GLOBALFOUNDRIES INC | 18,105 (+96.2%) | $1.492M (+263.6%) | 0.0% | $82.41 | $69.25 | — | ORDINARY SHARES | G39387108 |
| CLYM | CLIMB BIO INC | 164,712 (+5.4%) | $2.148M (+100.6%) | 0.0% | $13.04 | $4.26 | — | COM | 28658R106 |
| FTDR | FRONTDOOR INC | 37,570 (+7.5%) | $2.915M (+57.8%) | 0.0% | $77.59 | $33.49 | — | COM | 35905A109 |
| AR | ANTERO RESOURCES CORP | 291,257 (+9.4%) | $10.23M (-9.4%) | 0.0% | $35.14 | $31.28 | — | COM | 03674X106 |
| W | WAYFAIR INC | 29,402 (+33.3%) | $2.717M (+63.8%) | 0.0% | $92.42 | $75.55 | — | CL A | 94419L101 |
| MP | MP MATERIALS CORP | 121,478 (+2.0%) | $6.804M (+18.4%) | 0.0% | $56.01 | $55.57 | — | COM CL A | 553368101 |
| ENPH | ENPHASE ENERGY INC | 71,298 (+9.7%) | $3.51M (+43.0%) | 0.0% | $49.23 | $51.73 | — | COM | 29355A107 |
| ECG | EVERUS CONSTR GROUP | 15,143 (+22.7%) | $2.513M (+72.5%) | 0.0% | $165.95 | $87.21 | — | COM | 300426103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,483 (+2.9%) | $7.213M (+17.1%) | 0.0% | $52.85 | $91.39 | — | COM | 015271109 |
| ASH | ASHLAND INC | 42,021 (+34.7%) | $2.769M (+59.6%) | 0.0% | $65.89 | $61.39 | — | COM | 044186104 |
| DAVE | DAVE INC | 5,058 (+2.6%) | $1.885M (+119.7%) | 0.0% | $372.59 | $96.87 | — | CLASS A COM NEW | 23834J201 |
| MSM | MSC INDL DIRECT INC | 33,744 (+4.0%) | $4.014M (+34.1%) | 0.0% | $118.95 | $86.12 | — | CL A | 553530106 |
| USAS | AMERICAS GOLD AND SILVER COR | 2,158,610 (+24.3%) | $10.06M (+11.2%) | 0.0% | $4.66 | $3.56 | — | COM NEW | 03062D803 |
| MDB | MONGODB INC | 6,362 (+38.4%) | $2.137M (+89.9%) | 0.0% | $335.90 | $344.78 | — | CL A | 60937P106 |
| PENN | PENN ENTERTAINMENT INC | 67,264 (+133.4%) | $1.437M (+231.7%) | 0.0% | $21.36 | $22.61 | — | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 210,880 (+144.7%) | $1.295M (+338.0%) | 0.0% | $6.14 | $8.94 | — | COM | 651229106 |
| NEU | NEWMARKET CORP | 5,503 (+4.8%) | $4.354M (+29.3%) | 0.0% | $791.24 | $328.70 | — | COM | 651587107 |
| SHC | SOTERA HEALTH CO | 190,197 (+13.9%) | $3.376M (+41.0%) | 0.0% | $17.75 | $18.00 | — | COM | 83601L102 |
| SEZL | SEZZLE INC | 8,670 (+6.3%) | $1.488M (+188.2%) | 0.0% | $171.63 | $60.93 | — | COM | 78435P105 |
| HRI | HERC HLDGS INC | 17,046 (+15.3%) | $2.443M (+66.0%) | 0.0% | $143.34 | $83.99 | — | COM | 42704L104 |
| MTH | MERITAGE HOMES CORP | 35,213 (+9.5%) | $2.953M (+48.5%) | 0.0% | $83.85 | $75.61 | — | COM | 59001A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,202 (+39.5%) | $3.405M (+39.3%) | 0.0% | $82.65 | $84.31 | — | INT-TERM CORP | 92206C870 |
| PENG | PENGUIN SOLUTIONS INC | 15,784 (+13.3%) | $1.2M (+389.4%) | 0.0% | $76.01 | $30.52 | — | COM | 706915105 |
| RKT | ROCKET COS INC | 136,967 (+61.5%) | $2.157M (+78.5%) | 0.0% | $15.75 | $16.57 | — | COM CL A | 77311W101 |
| CLSK | CLEANSPARK INC | 131,723 (+14.0%) | $1.917M (+94.9%) | 0.0% | $14.55 | $12.35 | — | COM NEW | 18452B209 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,857,192 (+21.0%) | $47.51M (-1.9%) | 0.0% | $25.58 | $19.68 | — | CL A | 559663109 |
| NG | NOVAGOLD RESOURCES INC | 343,986 (+4.0%) | $2.053M (-31.0%) | 0.0% | $5.97 | $5.27 | — | COM NEW | 66987E206 |
| AIR | AAR CORP | 20,910 (+10.6%) | $2.989M (+44.4%) | 0.0% | $142.93 | $56.34 | — | COM | 000361105 |
| BELFB | BEL FUSE INC | 5,571 (+16.5%) | $1.855M (+96.0%) | 0.0% | $333.04 | $111.15 | — | CL B | 077347300 |
| USAR | USA RARE EARTH INC | 110,673 (+13.2%) | $2.388M (+61.3%) | 0.0% | $21.58 | $19.35 | — | COM | 91733P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,845 (+150.4%) | $1.324M (+216.1%) | 0.0% | $29.53 | $36.19 | — | COM | 00404A109 |
| IOT | SAMSARA INC | 106,676 (+32.4%) | $3.457M (+35.4%) | 0.0% | $32.41 | $34.03 | — | COM CL A | 79589L106 |
| EAT | BRINKER INTL INC | 21,550 (+13.1%) | $3.62M (+33.0%) | 0.0% | $168.00 | $64.71 | — | COM | 109641100 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,967 (+19.5%) | $2.17M (+70.2%) | 0.0% | $80.46 | $32.98 | — | COM CL A | 83418M103 |
| PSMT | PRICESMART INC | 13,998 (+14.4%) | $2.734M (+48.4%) | 0.0% | $195.34 | $92.78 | — | COM | 741511109 |
| RH | RH | 13,834 (+37.4%) | $2.279M (+61.9%) | 0.0% | $164.73 | $186.12 | — | COM | 74967X103 |
| ETSY | ETSY INC | 26,898 (+16.2%) | $2.026M (+75.1%) | 0.0% | $75.33 | $73.63 | — | COM | 29786A106 |
| GAP | GAP INC | 166,321 (+1.3%) | $3.107M (-21.8%) | 0.0% | $18.68 | $18.27 | — | COM | 364760108 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,945 (+10.4%) | $2.24M (+62.7%) | 0.0% | $173.03 | $48.58 | — | CL A | 55826T102 |
| RELY | REMITLY GLOBAL INC | 95,291 (+16.9%) | $2.135M (+67.2%) | 0.0% | $22.41 | $17.51 | — | COM | 75960P104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 89,338 (+14.9%) | $3.324M (+34.8%) | 0.0% | $37.21 | $33.71 | — | COM NEW | 15117B202 |
| GEO | GEO GROUP INC | 64,050 (+3.7%) | $1.893M (+82.3%) | 0.0% | $29.55 | $17.88 | — | COM | 36162J106 |
| CWST | CASELLA WASTE SYS INC | 33,652 (+10.5%) | $3.263M (+35.0%) | 0.0% | $96.97 | $55.83 | — | CL A | 147448104 |
| AROC | ARCHROCK INC | 92,514 (+10.2%) | $3.766M (+28.9%) | 0.0% | $40.71 | $14.26 | — | COM | 03957W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,688 (+34.2%) | $1.354M (+165.4%) | 0.0% | $54.85 | $39.51 | — | COM | 46269C102 |
| WFRD | WEATHERFORD INTL PLC | 64,266 (+38.3%) | $5.238M (+19.2%) | 0.0% | $81.50 | $71.50 | — | ORD SHS | G48833118 |
| RDW | REDWIRE CORPORATION | 106,576 (+95.6%) | $1.303M (+181.5%) | 0.0% | $12.23 | $11.49 | — | COM | 75776W103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 57,851 (+72.9%) | $1.534M (+121.1%) | 0.0% | $26.52 | $24.61 | — | COM | 01862Q107 |
| BHE | BENCHMARK ELECTRS INC | 17,573 (+10.2%) | $1.734M (+94.0%) | 0.0% | $98.67 | $32.42 | — | COM | 08160H101 |
| JOBY | JOBY AVIATION INC | 385,572 (+22.5%) | $3.439M (+32.3%) | 0.0% | $8.92 | $7.30 | — | COMMON STOCK | G65163100 |
| TEM | TEMPUS AI INC | 38,572 (+24.8%) | $2.234M (+59.9%) | 0.0% | $57.93 | $60.94 | — | CL A | 88023B103 |
| APG | API GROUP CORP | 267,837 (+3.3%) | $11.34M (+7.9%) | 0.0% | $42.35 | $30.15 | — | COM STK | 00187Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 13,675 (+9.1%) | $1.666M (+98.3%) | 0.0% | $121.80 | $90.13 | — | COM | 45765U103 |
| EXP | EAGLE MATLS INC | 21,863 (+1.1%) | $4.919M (+20.0%) | 0.0% | $225.00 | $94.95 | — | COM | 26969P108 |
| PRMB | PRIMO BRANDS CORPORATION | 79,150 (+33.3%) | $1.934M (+73.0%) | 0.0% | $24.44 | $25.63 | — | CLASS A COM SHS | 741623102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,023 (+6.4%) | $2.345M (+51.7%) | 0.0% | $123.29 | $55.02 | — | COM | 81725T100 |
| OUT | OUTFRONT MEDIA INC | 77,625 (+17.8%) | $2.543M (+45.7%) | 0.0% | $32.76 | $18.66 | — | COM NEW | 69007J304 |
| CNA | CNA FINL CORP | 28,966 (+115.7%) | $1.408M (+128.3%) | 0.0% | $48.61 | $46.88 | — | COM | 126117100 |
| MTCH | MATCH GROUP INC NEW | 68,186 (+16.0%) | $2.594M (+43.8%) | 0.0% | $38.05 | $112.96 | — | COM | 57667L107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 77,912 (+11.0%) | $3.937M (+25.1%) | 0.0% | $50.53 | $26.77 | — | COM | 98983L108 |
| VSEC | VSE CORP | 14,569 (+5.7%) | $3.329M (+31.0%) | 0.0% | $228.50 | $116.26 | — | COM | 918284100 |
| KRMN | KARMAN HLDGS INC | 36,705 (+13.0%) | $1.832M (-29.6%) | 0.0% | $49.92 | $55.19 | — | COMMON STOCK | 485924104 |
| LECO | LINCOLN ELEC HLDGS INC | 39,658 (+1.1%) | $10.53M (+7.7%) | 0.0% | $265.51 | $106.68 | — | COM | 533900106 |
| KN | KNOWLES CORP | 41,870 (+9.2%) | $1.737M (+76.4%) | 0.0% | $41.48 | $22.88 | — | COM | 49926D109 |
| VET | VERMILION ENERGY INC | 246,710 (+10.9%) | $2.3M (-24.6%) | 0.0% | $9.32 | $12.54 | — | COM | 923725105 |
| LOAR | LOAR HOLDINGS INC | 25,817 (+11.0%) | $2.081M (+56.2%) | 0.0% | $80.61 | $69.72 | — | COM SHS | 53947R105 |
| OPLN | OPENLANE INC | 51,156 (+9.6%) | $2.11M (+55.0%) | 0.0% | $41.24 | $22.64 | — | COM | 48238T109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,429 (+121.9%) | $1.067M (+235.4%) | 0.0% | $85.81 | $78.84 | — | COM | G31249108 |
| SOC | SABLE OFFSHORE CORP | 57,483 (+3.4%) | $177K (-80.7%) | 0.0% | $3.08 | $15.82 | — | COM SHS | 78574H104 |
| SXI | STANDEX INTL CORP | 5,973 (+8.8%) | $2.136M (+52.7%) | 0.0% | $357.67 | $114.22 | — | COM | 854231107 |
| PII | POLARIS INC | 49,152 (+2.0%) | $3.364M (+28.0%) | 0.0% | $68.44 | $80.04 | — | COM | 731068102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,993 (+15.6%) | $2.44M (+43.0%) | 0.0% | $19.68 | $13.19 | — | CL A | 98956A105 |
| ITT | ITT INC | 48,355 (+4.3%) | $9.563M (+8.3%) | 0.0% | $197.76 | $66.29 | — | COM | 45073V108 |
| KALU | KAISER ALUMINIUM CORPORATION | 8,041 (+15.1%) | $1.573M (+86.8%) | 0.0% | $195.63 | $92.30 | — | COM PAR $0.01 | 483007704 |
| LUMN | LUMEN TECHNOLOGIES INC | 518,237 (+10.8%) | $3.98M (+22.5%) | 0.0% | $7.68 | $3.50 | — | COM | 550241103 |
| MOS | MOSAIC CO | 236,453 (+5.0%) | $5.011M (-12.7%) | 0.0% | $21.19 | $30.58 | — | COM | 61945C103 |
| JBTM | JBT MAREL CORPORATION | 27,288 (+8.0%) | $3.957M (+22.5%) | 0.0% | $145.00 | $89.40 | — | COM | 477839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,775 (+2.1%) | $7.317M (+11.0%) | 0.0% | $89.48 | $53.47 | — | COM | 12008R107 |
| GLXY | GALAXY DIGITAL INC. | 54,809 (+30.6%) | $1.498M (+93.5%) | 0.0% | $27.34 | $25.85 | — | CL A | 36317J209 |
| TRNO | TERRENO RLTY CORP | 61,849 (+15.7%) | $4.006M (+22.0%) | 0.0% | $64.77 | $50.62 | — | COM | 88146M101 |
| SLG | SL GREEN RLTY CORP | 40,626 (+8.6%) | $2.103M (+52.3%) | 0.0% | $51.77 | $38.05 | — | COM | 78440X887 |
| AEHR | AEHR TEST SYS | 10,480 (+33.4%) | $1.007M (+245.6%) | 0.0% | $96.06 | $45.08 | — | COM | 00760J108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,174 (+71.2%) | $1.196M (+148.5%) | 0.0% | $117.60 | $108.31 | — | COM | 01748X102 |
| SMR | NUSCALE PWR CORP | 231,639 (+56.1%) | $2.323M (+44.4%) | 0.0% | $10.03 | $15.51 | — | CL A COM | 67079K100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 28,124 (+11.3%) | $2.364M (+42.9%) | 0.0% | $84.06 | $40.19 | — | COM CL A | 92645B103 |
| AKTS | AKTIS ONCOLOGY INC | 48,044 (+2.2%) | $1.548M (+84.2%) | 0.0% | $32.23 | $18.20 | — | COM | 01021M104 |
| NAVN | NAVAN INC | 52,943 (+38.6%) | $1.211M (+139.3%) | 0.0% | $22.87 | $16.54 | — | CL A | 639193101 |
| HOG | HARLEY DAVIDSON INC | 93,935 (+18.9%) | $2.298M (+43.9%) | 0.0% | $24.46 | $36.26 | — | COM | 412822108 |
| DAR | DARLING INGREDIENTS INC | 115,095 (+2.0%) | $6.286M (-9.9%) | 0.0% | $54.62 | $29.46 | — | COM | 237266101 |
| CGAU | CENTERRA GOLD INC | 1,037,994 (+7.7%) | $16.43M (-4.0%) | 0.0% | $15.83 | $9.34 | — | COM | 152006102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,746 (+80.9%) | $1.329M (+107.1%) | 0.0% | $58.44 | $81.54 | — | COM | 83417M104 |
| ACIW | ACI WORLDWIDE INC | 53,733 (+9.3%) | $2.702M (+34.1%) | 0.0% | $50.29 | $27.09 | — | COM | 004498101 |
| FND | FLOOR & DECOR HLDGS INC | 72,807 (+1.7%) | $4.322M (+18.8%) | 0.0% | $59.36 | $93.69 | — | CL A | 339750101 |
| MHO | M/I HOMES INC | 13,023 (+13.1%) | $2.094M (+48.5%) | 0.0% | $160.79 | $66.54 | — | COM | 55305B101 |
| HAS | HASBRO INC | 102,818 (+4.9%) | $8.492M (-7.4%) | 0.0% | $82.59 | $62.74 | — | COM | 418056107 |
| MHK | MOHAWK INDS INC | 16,223 (+23.8%) | $1.968M (+52.6%) | 0.0% | $121.33 | $133.57 | — | COM | 608190104 |
| INOD | INNODATA INC | 16,603 (+10.6%) | $1.255M (+116.4%) | 0.0% | $75.58 | $27.68 | — | COM NEW | 457642205 |
| HTFL | HEARTFLOW INC | 38,924 (+102.4%) | $1.142M (+144.1%) | 0.0% | $29.34 | $30.77 | — | COM | 42238D107 |
| GNR | SPDR INDEX SHS FDS | 118,056 (+2.3%) | $7.946M (-7.8%) | 0.0% | $67.31 | $66.74 | — | ST STR NAT ETF | 78463X541 |
| — | STRATEGY INC | 40,800 (+67.9%) | $2.399M (+38.8%) | 0.0% | $58.80 | $66.15 | — | SERIES A PERP PF | 594972887 |
| VRRM | VERRA MOBILITY CORP | 76,463 (+9.9%) | $325K (-67.3%) | 0.0% | $4.25 | $16.08 | — | CL A COM STK | 92511U102 |
| IBRX | IMMUNITYBIO INC | 243,678 (+27.5%) | $2.133M (+45.6%) | 0.0% | $8.76 | $7.15 | — | COM | 45256X103 |
| STTK | SHATTUCK LABS INC | 227,071 (+59.6%) | $1.576M (+72.2%) | 0.0% | $6.94 | $4.14 | — | COM | 82024L103 |
| CSTM | CONSTELLIUM SE | 84,872 (+1.7%) | $2.704M (+32.1%) | 0.0% | $31.86 | $14.56 | — | CL A SHS | F21107101 |
| MATX | MATSON INC | 15,981 (+8.4%) | $3.072M (+27.1%) | 0.0% | $192.23 | $58.28 | — | COM | 57686G105 |
| CAKE | CHEESECAKE FACTORY INC | 21,761 (+10.6%) | $1.731M (+60.6%) | 0.0% | $79.54 | $40.71 | — | COM | 163072101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100,830 (+14.6%) | $1.745M (+59.6%) | 0.0% | $17.31 | $10.63 | — | COM STK CL A | 03168L105 |
| CVCO | CAVCO INDS INC DEL | 3,751 (+9.7%) | $2.305M (+39.2%) | 0.0% | $614.38 | $209.60 | — | COM | 149568107 |
| S | SENTINELONE INC | 102,030 (+21.4%) | $1.731M (+59.9%) | 0.0% | $16.97 | $18.94 | — | CL A | 81730H109 |
| NE | NOBLE CORP PLC | 61,266 (+2.6%) | $2.285M (-22.0%) | 0.0% | $37.30 | $35.36 | — | ORD SHS A | G65431127 |
| APLE | APPLE HOSPITALITY REIT INC | 109,669 (+5.1%) | $1.844M (+53.5%) | 0.0% | $16.81 | $15.31 | — | COM NEW | 03784Y200 |
| AGCO | AGCO CORP | 127,536 (+1.0%) | $15.27M (+4.4%) | 0.0% | $119.70 | $96.49 | — | COM | 001084102 |
| CRWV | COREWEAVE INC | 23,616 (+7.0%) | $2.351M (+37.4%) | 0.0% | $99.54 | $109.02 | — | COM CL A | 21873S108 |
| COGT | COGENT BIOSCIENCES INC | 121,486 (+15.1%) | $4.702M (+15.8%) | 0.0% | $38.70 | $20.93 | — | COM | 19240Q201 |
| DBMF | LITMAN GREGORY FDS TR | 79,685 (+33.5%) | $2.439M (+35.5%) | 0.0% | $30.61 | $28.62 | — | IMGP DBI MAN ETF | 53700T827 |
| WSC | WILLSCOT HLDGS CORP | 42,198 (+24.0%) | $1.218M (+106.1%) | 0.0% | $28.86 | $36.78 | — | COM CL A | 971378104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 484,187 (+5.3%) | $4.774M (+15.1%) | 0.0% | $9.86 | $12.62 | — | COM CL B | 69932A204 |
| PDFS | PDF SOLUTIONS INC | 15,392 (+8.4%) | $1.09M (+134.6%) | 0.0% | $70.79 | $27.21 | — | COM | 693282105 |
| TE | T1 ENERGY INC | 107,317 (+19.4%) | $1.017M (+157.9%) | 0.0% | $9.48 | $5.74 | — | COM NEW | 35834F104 |
| DUOL | DUOLINGO INC | 27,873 (+6.1%) | $3.206M (+23.8%) | 0.0% | $115.02 | $154.65 | — | CL A COM | 26603R106 |
| CBAN | COLONY BANKCORP INC | 299,879 (+10.7%) | $6.025M (+11.3%) | 0.0% | $20.09 | $16.05 | — | COM | 19623P101 |
| YOU | CLEAR SECURE INC | 46,174 (+14.0%) | $2.573M (+31.3%) | 0.0% | $55.73 | $26.89 | — | COM CL A | 18467V109 |
| TPG | TPG INC | 47,546 (+46.1%) | $1.928M (+46.2%) | 0.0% | $40.55 | $44.12 | — | COM CL A | 872657101 |
| CRUS | CIRRUS LOGIC INC | 39,205 (+8.7%) | $5.823M (+11.6%) | 0.0% | $148.53 | $60.18 | — | COM | 172755100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 397,942 (+1.5%) | $8.898M (+7.3%) | 0.0% | $22.36 | $18.11 | — | COM NEW | 035710839 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 41,660 (+14.8%) | $1.709M (+54.6%) | 0.0% | $41.03 | $35.16 | — | COM | 45579U109 |
| LASR | NLIGHT INC | 28,433 (+17.3%) | $1.98M (+43.2%) | 0.0% | $69.62 | $31.65 | — | COM | 65487K100 |
| SKY | CHAMPION HOMES INC | 29,536 (+9.3%) | $2.603M (+29.6%) | 0.0% | $88.12 | $43.72 | — | COM | 830830105 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,437 (+10.5%) | $2.467M (+31.7%) | 0.0% | $86.75 | $42.00 | — | COM | 81768T108 |
| AX | AXOS FINANCIAL INC | 29,440 (+10.1%) | $2.867M (+26.1%) | 0.0% | $97.39 | $44.19 | — | COM | 05465C100 |
| GFF | GRIFFON CORP | 19,147 (+9.1%) | $1.867M (+46.4%) | 0.0% | $97.53 | $29.31 | — | COM | 398433102 |
| FLY | FIREFLY AEROSPACE INC | 50,939 (+60.1%) | $1.498M (+65.4%) | 0.0% | $29.40 | $26.80 | — | COM | 31816X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,639 (+1.0%) | $3.201M (-15.6%) | 0.0% | $76.88 | $71.61 | — | COM | 681116109 |
| GRAL | GRAIL INC | 21,597 (+26.3%) | $1.474M (+66.9%) | 0.0% | $68.27 | $48.91 | — | COM | 384747101 |
| ELF | E L F BEAUTY INC | 41,120 (+1.6%) | $3.043M (+24.1%) | 0.0% | $74.00 | $121.56 | — | COM | 26856L103 |
| AZZ | AZZ INC | 14,096 (+10.5%) | $2.186M (+36.9%) | 0.0% | $155.05 | $59.94 | — | COM | 002474104 |
| DYN | DYNE THERAPEUTICS INC | 78,622 (+23.1%) | $1.746M (+50.8%) | 0.0% | $22.21 | $20.63 | — | COM | 26818M108 |
| RSI | RUSH STREET INTERACTIVE INC | 52,299 (+17.1%) | $1.555M (+60.1%) | 0.0% | $29.74 | $14.03 | — | COM | 782011100 |
| GTLB | GITLAB INC | 46,187 (+20.9%) | $1.41M (+70.6%) | 0.0% | $30.53 | $48.50 | — | CLASS A COM | 37637K108 |
| MGNI | MAGNITE INC | 71,015 (+10.0%) | $1.348M (+75.7%) | 0.0% | $18.98 | $11.13 | — | COM | 55955D100 |
| IDA | IDACORP INC | 43,131 (+3.7%) | $6.526M (+9.8%) | 0.0% | $151.30 | $72.58 | — | COM | 451107106 |
| VVV | VALVOLINE INC | 92,055 (+1.3%) | $3.64M (+19.0%) | 0.0% | $39.54 | $34.08 | — | COM | 92047W101 |
| DGII | DIGI INTL INC | 18,559 (+10.2%) | $1.391M (+71.3%) | 0.0% | $74.95 | $28.19 | — | COM | 253798102 |
| CXW | CORECIVIC INC | 48,005 (+2.9%) | $1.458M (+65.3%) | 0.0% | $30.38 | $16.03 | — | COM | 21871N101 |
| WRBY | WARBY PARKER INC | 49,458 (+12.5%) | $1.501M (+61.9%) | 0.0% | $30.34 | $25.72 | — | CL A COM | 93403J106 |
| COCO | VITA COCO CO INC | 25,506 (+9.2%) | $1.687M (+50.8%) | 0.0% | $66.14 | $24.83 | — | COM | 92846Q107 |
| OGN | ORGANON & CO | 65,137 (+23.3%) | $882K (+178.8%) | 0.0% | $13.54 | $21.61 | — | COMMON STOCK | 68622V106 |
| SPSK | TIDAL TRUST I | 335,960 (+9.4%) | $6.051M (+10.1%) | 0.0% | $18.01 | $17.99 | — | SP DWJNS SUKUK | 886364702 |
| CMTV | COMMUNITY BANCORP INC VT | 63,174 (+2.4%) | $2.47M (+28.7%) | 0.0% | $39.10 | $29.82 | — | COM | 20343A101 |
| ROG | ROGERS CORP | 8,281 (+9.8%) | $1.356M (+67.5%) | 0.0% | $163.73 | $93.73 | — | COM | 775133101 |
| QRVO | QORVO INC | 9,518 (+115.5%) | $888K (+159.7%) | 0.0% | $93.27 | $85.19 | — | COM | 74736K101 |
| FULT | FULTON FINL CORP PA | 90,210 (+11.9%) | $2.182M (+33.1%) | 0.0% | $24.19 | $15.54 | — | COM | 360271100 |
| NCNO | NCINO INC | 55,107 (+129.9%) | $901K (+150.9%) | 0.0% | $16.35 | $22.48 | — | COM | 63947X101 |
| ATAI | ATAIBECKLEY INC | 145,800 (+127.5%) | $768K (+238.6%) | 0.0% | $5.27 | $4.65 | — | COM SHS | 04650F101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 40,757 (+15.0%) | $1.656M (+48.3%) | 0.0% | $40.63 | $22.23 | — | COM | 28036F105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,082 (+2.3%) | $1.435M (+60.0%) | 0.0% | $101.88 | $96.23 | — | COM | 57164Y107 |
| CACC | CREDIT ACCEP CORP MICH | 2,099 (+11.2%) | $1.337M (+67.3%) | 0.0% | $636.74 | $513.83 | — | COM | 225310101 |
| AGYS | AGILYSYS INC | 13,586 (+9.5%) | $1.42M (+60.8%) | 0.0% | $104.50 | $52.71 | — | COM | 00847J105 |
| CELH | CELSIUS HLDGS INC | 126,289 (+5.9%) | $3.698M (-12.6%) | 0.0% | $29.28 | $44.85 | — | COM NEW | 15118V207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 141,317 (+5.7%) | $8.086M (+7.0%) | 0.0% | $57.22 | $84.67 | — | COM | 09061G101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 48,937 (+7.1%) | $722K (+273.7%) | 0.0% | $14.76 | $2.85 | — | COM NEW | 81642T209 |
| CATY | CATHAY GEN BANCORP | 32,549 (+8.7%) | $2.018M (+35.2%) | 0.0% | $61.99 | $24.54 | — | COM | 149150104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 19,232 (+9.8%) | $1.556M (+50.7%) | 0.0% | $80.89 | $38.59 | — | COM CL A | 558256103 |
| BOOT | BOOT BARN HLDGS INC | 16,416 (+10.4%) | $2.697M (+23.9%) | 0.0% | $164.27 | $74.95 | — | COM | 099406100 |
| FELE | FRANKLIN ELEC INC | 21,068 (+11.7%) | $2.258M (+29.9%) | 0.0% | $107.19 | $57.28 | — | COM | 353514102 |
| DORM | DORMAN PRODS INC | 13,354 (+7.0%) | $1.822M (+39.9%) | 0.0% | $136.45 | $76.27 | — | COM | 258278100 |
| GOLF | ACUSHNET HLDGS CORP | 14,533 (+12.8%) | $1.723M (+43.1%) | 0.0% | $118.53 | $40.89 | — | COM | 005098108 |
| VIRT | VIRTU FINL INC | 21,739 (+23.1%) | $1.295M (+66.7%) | 0.0% | $59.57 | $30.08 | — | CL A | 928254101 |
| NTCT | NETSCOUT SYS INC | 35,296 (+10.0%) | $1.537M (+50.6%) | 0.0% | $43.55 | $32.55 | — | COM | 64115T104 |
| WHR | WHIRLPOOL CORP | 43,694 (+5.3%) | $1.722M (-23.0%) | 0.0% | $39.42 | $150.20 | — | COM | 963320106 |
| LMND | LEMONADE INC | 42,071 (+18.7%) | $2.737M (+23.2%) | 0.0% | $65.05 | $31.72 | — | COM | 52567D107 |
| QXO | QXO INC | 97,540 (+61.8%) | $1.685M (+44.0%) | 0.0% | $17.28 | $21.56 | — | COM NEW | 82846H405 |
| WERN | WERNER ENTERPRISES INC | 29,726 (+11.4%) | $1.296M (+65.1%) | 0.0% | $43.61 | $32.45 | — | COM | 950755108 |
| SLGN | SILGAN HLDGS INC | 59,655 (+2.5%) | $2.767M (+22.5%) | 0.0% | $46.39 | $33.67 | — | COM | 827048109 |
| KTB | KONTOOR BRANDS INC | 26,811 (+9.1%) | $2.234M (+29.4%) | 0.0% | $83.34 | $41.36 | — | COM | 50050N103 |
| UPST | UPSTART HLDGS INC | 43,957 (+7.1%) | $1.557M (+47.9%) | 0.0% | $35.43 | $30.99 | — | COM | 91680M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,278 (+7.9%) | $1.863M (+37.0%) | 0.0% | $31.43 | $10.19 | — | COM | 14888U101 |
| STLA | STELLANTIS N.V | 630,995 (+7.2%) | $3.586M (-12.3%) | 0.0% | $5.68 | $17.81 | — | SHS | N82405106 |
| RCUS | ARCUS BIOSCIENCES INC | 45,826 (+8.7%) | $1.413M (+55.1%) | 0.0% | $30.83 | $20.34 | — | COM | 03969F109 |
| GENB | GENERATE BIOMEDICINES INC | 84,803 (+14.1%) | $1.431M (+54.0%) | 0.0% | $16.87 | $13.04 | — | COM SHS | 370920100 |
| CENX | CENTURY ALUM CO | 46,518 (+66.6%) | $2.14M (+30.6%) | 0.0% | $46.01 | $28.35 | — | COM | 156431108 |
| WTTR | SELECT WATER SOLUTIONS INC | 59,387 (+32.1%) | $1.187M (+72.5%) | 0.0% | $19.98 | $13.72 | — | CL A COM | 81617J301 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,900 (+8.1%) | $1.508M (+49.1%) | 0.0% | $89.25 | $53.02 | — | COM | 42328H109 |
| GIS | GENERAL MILLS INC | 299,001 (+2.1%) | $10.41M (-4.6%) | 0.0% | $34.80 | $41.91 | — | COM | 370334104 |
| HNI | HNI CORP | 34,637 (+27.9%) | $1.4M (+54.8%) | 0.0% | $40.41 | $38.29 | — | COM | 404251100 |
| LIF | LIFE360 INC | 26,088 (+12.2%) | $1.444M (+52.1%) | 0.0% | $55.36 | $44.96 | — | COM | 532206109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,279 (+23.3%) | $1.698M (+40.8%) | 0.0% | $30.18 | $39.97 | — | COM | 12769G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,750 (+15.6%) | $3.768M (+14.9%) | 0.0% | $58.20 | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| RDN | RADIAN GROUP INC | 70,216 (+7.6%) | $2.645M (+22.5%) | 0.0% | $37.67 | $17.91 | — | COM | 750236101 |
| XENE | XENON PHARMACEUTICALS INC | 28,932 (+33.4%) | $1.746M (+38.5%) | 0.0% | $60.36 | $41.44 | — | COM | 98420N105 |
| RDNT | RADNET INC | 39,091 (+13.4%) | $2.411M (+25.2%) | 0.0% | $61.67 | $41.01 | — | COM | 750491102 |
| AXGN | AXOGEN INC | 26,382 (+19.0%) | $1.219M (+65.9%) | 0.0% | $46.19 | $24.82 | — | COM | 05463X106 |
| SHAK | SHAKE SHACK INC | 19,669 (+9.7%) | $1.102M (-30.5%) | 0.0% | $56.02 | $63.24 | — | CL A | 819047101 |
| PTON | PELOTON INTERACTIVE INC | 215,749 (+16.9%) | $1.275M (+61.0%) | 0.0% | $5.91 | $5.33 | — | CL A COM | 70614W100 |
| PECO | PHILLIPS EDISON & CO INC | 66,130 (+8.9%) | $2.752M (+21.2%) | 0.0% | $41.62 | $34.33 | — | COMMON STOCK | 71844V201 |
| LUNR | INTUITIVE MACHINES INC | 68,675 (+27.9%) | $1.469M (+47.4%) | 0.0% | $21.39 | $13.36 | — | CLASS A COM | 46125A100 |
| COLD | AMERICOLD REALTY TRUST INC | 74,741 (+21.7%) | $1.175M (+66.9%) | 0.0% | $15.72 | $27.05 | — | COM | 03064D108 |
| CALY | CALLAWAY GOLF CO | 72,774 (+11.6%) | $1.367M (+51.0%) | 0.0% | $18.79 | $23.08 | — | COM | 131193104 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,565 (+140.3%) | $927K (+98.5%) | 0.0% | $17.97 | $55.06 | — | COM | 803607100 |
| MSTR | STRATEGY INC | 18,154 (+11.2%) | $1.578M (-22.5%) | 0.0% | $86.93 | $216.97 | — | CL A NEW | 594972408 |
| PLUG | PLUG PWR INC | 702,003 (+9.9%) | $1.902M (+31.7%) | 0.0% | $2.71 | $4.16 | — | COM NEW | 72919P202 |
| WEN | WENDYS CO | 86,902 (+130.0%) | $720K (+174.4%) | 0.0% | $8.29 | $9.63 | — | COM | 95058W100 |
| ROAD | CONSTRUCTION PARTNERS INC | 25,489 (+10.1%) | $3.027M (+17.7%) | 0.0% | $118.77 | $38.01 | — | COM CL A | 21044C107 |
| ASTH | ASTRANA HEALTH INC | 19,445 (+6.4%) | $902K (+101.3%) | 0.0% | $46.41 | $30.29 | — | COM NEW | 03763A207 |
| OWL | BLUE OWL CAPITAL INC | 161,326 (+53.4%) | $1.412M (+47.0%) | 0.0% | $8.75 | $14.39 | — | COM CL A | 09581B103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 90,209 (+11.2%) | $966K (+87.0%) | 0.0% | $10.71 | $10.64 | — | COM | 53228F101 |
| MCY | MERCURY GENL CORP NEW | 15,322 (+13.9%) | $1.634M (+37.7%) | 0.0% | $106.62 | $52.36 | — | COM | 589400100 |
| DV | DOUBLEVERIFY HLDGS INC | 68,027 (+122.4%) | $737K (+153.8%) | 0.0% | $10.84 | $19.35 | — | COM | 25862V105 |
| VNOM | VIPER ENERGY INC | 118,576 (+1.8%) | $5.028M (-8.1%) | 0.0% | $42.40 | $38.23 | — | CL A | 64361Q101 |
| SKT | TANGER INC | 54,328 (+8.6%) | $2.144M (+26.1%) | 0.0% | $39.47 | $29.49 | — | COM | 875465106 |
| MZTI | MARZETTI COMPANY | 19,546 (+1.1%) | $2.231M (-16.5%) | 0.0% | $114.16 | $112.30 | — | COM | 513847103 |
| PJT | PJT PARTNERS INC | 13,461 (+18.2%) | $2.032M (+27.7%) | 0.0% | $150.94 | $70.86 | — | COM CL A | 69343T107 |
| CSW | CSW INDUSTRIALS INC | 8,738 (+14.3%) | $2.432M (+22.1%) | 0.0% | $278.30 | $134.31 | — | COM | 126402106 |
| ATEN | A10 NETWORKS INC | 29,959 (+1.6%) | $1.119M (+64.1%) | 0.0% | $37.36 | $12.18 | — | COM | 002121101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,626 (+9.6%) | $1.4M (+45.0%) | 0.0% | $211.36 | $91.93 | — | COM | 635906100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,046 (+22.5%) | $1.33M (+48.4%) | 0.0% | $26.58 | $26.04 | — | COM CL A | 05589G102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 111,800 (+16.9%) | $3.337M (+14.9%) | 0.0% | $29.85 | $23.87 | — | COM | 29670E107 |
| VISN | VISTANCE NETWORKS INC | 113,770 (+9.7%) | $1.454M (-22.9%) | 0.0% | $12.78 | $6.75 | — | COM | 20337X109 |
| LC | HAPPEN INC | 57,814 (+7.6%) | $1.199M (+55.9%) | 0.0% | $20.74 | $13.47 | — | COM NEW | 52603A208 |
| FLNC | FLUENCE ENERGY INC | 45,001 (+32.9%) | $895K (+92.0%) | 0.0% | $19.88 | $16.69 | — | COM CL A | 34379V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 108,779 (+13.6%) | $1.325M (+47.7%) | 0.0% | $12.18 | $10.20 | — | COM | 252784301 |
| SYM | SYMBOTIC INC | 22,112 (+107.4%) | $994K (+75.2%) | 0.0% | $44.95 | $38.98 | — | CLASS A COM | 87151X101 |
| DCO | DUCOMMUN INC DEL | 6,501 (+1.8%) | $1.204M (+54.6%) | 0.0% | $185.21 | $61.01 | — | COM | 264147109 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,420 (+11.5%) | $1.503M (+39.5%) | 0.0% | $25.73 | $26.27 | — | COM | 74276R102 |
| LINE | LINEAGE INC | 27,680 (+17.4%) | $1.197M (+54.9%) | 0.0% | $43.25 | $64.80 | — | COM | 53566V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,404 (+12.6%) | $1.722M (-19.8%) | 0.0% | $40.62 | $63.61 | — | COM | 74275K108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,637 (+29.8%) | $2.027M (+26.4%) | 0.0% | $160.42 | $119.50 | — | COM | 04247X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 410,836 (+1.0%) | $3.858M (+12.3%) | 0.0% | $9.39 | $14.05 | — | COM | 185899101 |
| KMPR | KEMPER CORP | 30,274 (+134.4%) | $816K (+106.8%) | 0.0% | $26.96 | $36.16 | — | COM | 488401100 |
| BKD | BROOKDALE SR LIVING INC | 119,325 (+8.8%) | $1.92M (+28.0%) | 0.0% | $16.09 | $8.09 | — | COM | 112463104 |
| AAP | ADVANCE AUTO PARTS INC | 28,544 (+10.9%) | $1.776M (+30.9%) | 0.0% | $62.22 | $70.06 | — | COM | 00751Y106 |
| RUSHA | RUSH ENTERPRISES INC | 31,334 (+10.6%) | $2.287M (+22.1%) | 0.0% | $72.99 | $35.93 | — | CL A | 781846209 |
| HUN | HUNTSMAN CORP | 86,392 (+127.9%) | $917K (+81.9%) | 0.0% | $10.62 | $16.95 | — | COM | 447011107 |
| BTU | PEABODY ENGR CORP | 62,947 (+11.0%) | $1.455M (-22.1%) | 0.0% | $23.12 | $20.01 | — | COM | 704551100 |
| BLBD | BLUE BIRD CORP | 15,110 (+9.8%) | $1.193M (+52.6%) | 0.0% | $78.96 | $36.63 | — | COM | 095306106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,286 (+14.5%) | $1.184M (+53.0%) | 0.0% | $58.35 | $25.56 | — | COM | 830940102 |
| PRCH | PORCH GROUP INC | 50,303 (+3.6%) | $757K (+117.3%) | 0.0% | $15.04 | $12.52 | — | COM | 733245104 |
| MAN | MANPOWERGROUP INC WIS | 19,149 (+136.3%) | $647K (+170.9%) | 0.0% | $33.77 | $48.42 | — | COM | 56418H100 |
| RDDT | REDDIT INC | 8,167 (+8.7%) | $1.418M (+40.1%) | 0.0% | $173.58 | $89.44 | — | CL A | 75734B100 |
| TRVI | TREVI THERAPEUTICS INC | 49,611 (+13.9%) | $925K (+78.0%) | 0.0% | $18.65 | $7.56 | — | COM | 89532M101 |
| RAMP | LIVERAMP HLDGS INC | 30,539 (+8.8%) | $1.149M (+54.4%) | 0.0% | $37.64 | $40.37 | — | COM | 53815P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,183 (+10.1%) | $2.182M (+22.7%) | 0.0% | $35.09 | $26.95 | — | COM | 90984P303 |
| PGNY | PROGYNY INC | 32,829 (+2.5%) | $946K (+74.1%) | 0.0% | $28.83 | $47.80 | — | COM | 74340E103 |
| DEC | DIVERSIFIED ENERGY CO | 119,393 (+1.1%) | $1.655M (-19.6%) | 0.0% | $13.86 | $13.84 | — | COMMON STOCK | 25520W107 |
| VCEL | VERICEL CORP | 26,032 (+10.8%) | $1.158M (+53.3%) | 0.0% | $44.49 | $24.86 | — | COM | 92346J108 |
| FRMI | FERMI INC | 97,241 (+16.0%) | $891K (+82.0%) | 0.0% | $9.16 | $18.08 | — | COM | 314911108 |
| ATRO | ASTRONICS CORP | 16,540 (+17.0%) | $1.344M (+42.4%) | 0.0% | $81.26 | $38.83 | — | COM | 046433108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 66,271 (+11.3%) | $2.588M (+18.3%) | 0.0% | $39.05 | $21.39 | — | COM | 41068X100 |
| OII | OCEANEERING INTL INC | 49,067 (+9.3%) | $1.988M (+24.9%) | 0.0% | $40.52 | $37.11 | — | COM | 675232102 |
| SHOO | MADDEN STEVEN LTD | 34,892 (+10.0%) | $1.469M (+36.5%) | 0.0% | $42.10 | $28.15 | — | COM | 556269108 |
| ASGN | EVERFORTH INC | 19,894 (+3.3%) | $356K (-52.3%) | 0.0% | $17.87 | $68.84 | — | COM | 00191U102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,336 (+111.0%) | $669K (+136.8%) | 0.0% | $105.64 | $96.29 | — | COM SHS SER C | 530909308 |
| QS | QUANTUMSCAPE CORP | 165,946 (+21.8%) | $1.255M (+44.3%) | 0.0% | $7.56 | $8.82 | — | COM CL A | 74767V109 |
| BNL | BROADSTONE NET LEASE INC | 94,747 (+10.0%) | $1.958M (+24.4%) | 0.0% | $20.67 | $19.56 | — | COM | 11135E203 |
| OGS | ONE GAS INC | 58,085 (+2.9%) | $4.477M (-7.9%) | 0.0% | $77.07 | $44.94 | — | COM | 68235P108 |
| CWEN | CLEARWAY ENERGY INC | 34,726 (+69.7%) | $1.187M (+47.6%) | 0.0% | $34.18 | $28.64 | — | CL C | 18539C204 |
| ATKR | ATKORE INC | 17,293 (+9.2%) | $1.315M (+41.0%) | 0.0% | $76.04 | $61.49 | — | COM | 047649108 |
| AIN | ALBANY INTL CORP | 14,315 (+9.2%) | $1.066M (+55.8%) | 0.0% | $74.50 | $63.03 | — | CL A | 012348108 |
| GDDY | GODADDY INC | 94,179 (+2.3%) | $7.994M (+5.0%) | 0.0% | $84.88 | $154.63 | — | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 184,321 (+35.8%) | $1.956M (+24.2%) | 0.0% | $10.61 | $39.06 | — | COM | 24906P109 |
| VKTX | VIKING THERAPEUTICS INC | 32,428 (+19.2%) | $1.265M (+42.9%) | 0.0% | $39.01 | $31.18 | — | COM | 92686J106 |
| RRR | RED ROCK RESORTS INC | 25,428 (+6.4%) | $1.654M (+29.7%) | 0.0% | $65.06 | $34.25 | — | CL A | 75700L108 |
| TMDX | TRANSMEDICS GROUP INC | 17,159 (+12.6%) | $1.14M (-24.7%) | 0.0% | $66.42 | $47.87 | — | COM | 89377M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,055 (+9.7%) | $1.776M (+26.7%) | 0.0% | $38.56 | $31.32 | — | COM | 32055Y201 |
| PR | PERMIAN RESOURCES CORP | 659,064 (+12.3%) | $12.13M (-3.0%) | 0.0% | $18.41 | $13.26 | — | CLASS A COM | 71424F105 |
| PAY | PAYMENTUS HOLDINGS INC | 25,889 (+160.4%) | $625K (+147.7%) | 0.0% | $24.16 | $27.38 | — | COM CL A | 70439P108 |
| WDFC | WD 40 CO | 6,655 (+8.7%) | $1.621M (+29.8%) | 0.0% | $243.64 | $139.89 | — | COM | 929236107 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,036 (+23.3%) | $965K (+62.7%) | 0.0% | $16.92 | $33.51 | — | COM | 45826J105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,889 (+19.7%) | $932K (+65.0%) | 0.0% | $32.25 | $30.38 | — | COM CL A | 92892B103 |
| LNC | LINCOLN NATL CORP IND | 52,570 (+25.1%) | $1.858M (+24.6%) | 0.0% | $35.35 | $34.89 | — | COM | 534187109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 84,210 (+10.0%) | $791K (+85.1%) | 0.0% | $9.39 | $7.19 | — | COM CL A | 37890B100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,480 (+9.7%) | $1.777M (+25.6%) | 0.0% | $67.12 | $45.58 | — | COM | 203607106 |
| PRK | PARK NATL CORP | 8,586 (+15.9%) | $1.571M (+29.7%) | 0.0% | $182.99 | $115.45 | — | COM | 700658107 |
| QUBT | QUANTUM COMPUTING INC | 104,732 (+9.3%) | $1.016M (+54.8%) | 0.0% | $9.70 | $11.85 | — | COM | 74766W108 |
| TRDA | ENTRADA THERAPEUTICS INC | 72,520 (+2.6%) | $534K (-40.1%) | 0.0% | $7.36 | $11.21 | — | COM | 29384C108 |
| WSBC | WESBANCO INC | 48,580 (+8.9%) | $1.896M (+23.2%) | 0.0% | $39.03 | $31.97 | — | COM | 950810101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,819 (+14.5%) | $1.06M (+50.5%) | 0.0% | $71.52 | $26.86 | — | COM | 10948W103 |
| HAYW | HAYWARD HLDGS INC | 56,165 (+21.6%) | $972K (+57.3%) | 0.0% | $17.31 | $14.05 | — | COM | 421298100 |
| BGC | BGC GROUP INC | 183,453 (+11.6%) | $1.961M (+22.0%) | 0.0% | $10.69 | $5.92 | — | CL A | 088929104 |
| WHD | CACTUS INC | 34,531 (+15.4%) | $1.769M (+24.8%) | 0.0% | $51.23 | $38.64 | — | CL A | 127203107 |
| MSA | MSA SAFETY INC | 26,497 (+1.6%) | $4.626M (+8.2%) | 0.0% | $174.58 | $85.68 | — | COM | 553498106 |
| BANC | BANC OF CALIFORNIA INC | 70,613 (+13.4%) | $1.443M (+31.8%) | 0.0% | $20.43 | $13.79 | — | COM | 05990K106 |
| SF | STIFEL FINL CORP | 110,595 (+1.4%) | $7.716M (-4.3%) | 0.0% | $69.77 | $74.52 | — | COM | 860630102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,348 (+6.3%) | $1.447M (+31.3%) | 0.0% | $61.98 | $111.14 | — | COM | 45781V101 |
| TFSL | TFS FINL CORP | 30,761 (+115.9%) | $545K (+172.3%) | 0.0% | $17.72 | $15.50 | — | COM | 87240R107 |
| GPGI | GPGI INC | 100,179 (+37.8%) | $1.588M (+27.8%) | 0.0% | $15.85 | $18.35 | — | COM CL A | 20459V105 |
| SFNC | SIMMONS FIRST NATL CORP | 71,011 (+9.1%) | $1.608M (+27.1%) | 0.0% | $22.65 | $23.16 | — | CL A $1 PAR | 828730200 |
| PHIN | PHINIA INC | 18,401 (+7.3%) | $1.516M (+29.1%) | 0.0% | $82.37 | $40.80 | — | COMMON STOCK | 71880K101 |
| TAC | TRANSALTA CORP | 290,774 (+3.9%) | $4.015M (+9.2%) | 0.0% | $13.81 | $9.66 | — | COM | 89346D107 |
| PRGO | PERRIGO CO PLC | 54,423 (+157.3%) | $565K (+148.9%) | 0.0% | $10.39 | $37.54 | — | SHS | G97822103 |
| GNW | GENWORTH FINL INC | 186,109 (+6.1%) | $1.762M (+23.7%) | 0.0% | $9.47 | $6.54 | — | COM SHS | 37247D106 |
| WAFD | WAFD INC | 36,931 (+7.4%) | $1.417M (+31.2%) | 0.0% | $38.37 | $21.84 | — | COM | 938824109 |
| PAYO | PAYONEER GLOBAL INC | 134,274 (+4.6%) | $956K (+54.2%) | 0.0% | $7.12 | $4.95 | — | COM | 70451X104 |
| FSUN | FIRSTSUN CAP BANCORP | 14,769 (+126.9%) | $573K (+141.4%) | 0.0% | $38.78 | $37.12 | — | COM | 33767U107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,463 (+11.8%) | $1.27M (+35.8%) | 0.0% | $51.90 | $39.49 | — | COM SER C | 047726302 |
| TPC | TUTOR PERINI CORP | 25,667 (+10.3%) | $2.13M (+18.5%) | 0.0% | $82.97 | $29.49 | — | COM | 901109108 |
| LXP | LXP INDUSTRIAL TRUST | 28,774 (+8.8%) | $1.55M (+26.7%) | 0.0% | $53.88 | $49.93 | — | COM | 529043408 |
| CGEM | CULLINAN THERAPEUTICS INC | 76,711 (+1.9%) | $1.397M (+30.5%) | 0.0% | $18.21 | $14.83 | — | COM | 230031106 |
| HUBG | HUB GROUP INC | 29,643 (+9.9%) | $1.298M (+33.5%) | 0.0% | $43.79 | $37.47 | — | CL A | 443320106 |
| WOOD | ISHARES TR | 11,844 (+83.1%) | $785K (+70.9%) | 0.0% | $66.24 | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| UFPT | UFP TECHNOLOGIES INC | 3,732 (+8.7%) | $989K (+48.9%) | 0.0% | $265.13 | $136.97 | — | COM | 902673102 |
| CVSA | COVISTA INC | 16,558 (+9.7%) | $2.064M (+18.7%) | 0.0% | $124.66 | $50.47 | — | COM | 00737L103 |
| BF/B | BROWN FORMAN CORP | 167,984 (+6.9%) | $4.477M (+7.8%) | 0.0% | $26.65 | $42.89 | — | CL B | 115637209 |
| SNAP | SNAP INC | 368,493 (+29.2%) | $1.636M (+24.7%) | 0.0% | $4.44 | $8.89 | — | CL A | 83304A106 |
| SWX | SOUTHWEST GAS HLDGS INC | 65,189 (+3.8%) | $5.781M (+5.9%) | 0.0% | $88.68 | $70.27 | — | COM | 844895102 |
| KSS | KOHLS CORP | 54,366 (+9.0%) | $963K (+49.7%) | 0.0% | $17.72 | $30.04 | — | COM | 500255104 |
| ACHR | ARCHER AVIATION INC | 376,484 (+33.0%) | $1.781M (+21.6%) | 0.0% | $4.73 | $6.55 | — | COM CL A | 03945R102 |
| VG | VENTURE GLOBAL INC | 170,959 (+21.5%) | $1.903M (-14.2%) | 0.0% | $11.13 | $12.95 | — | COM CL A | 92333F101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 193,111 (+16.4%) | $1.135M (+38.0%) | 0.0% | $5.88 | $6.66 | — | COM CL A | 29415C101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,897 (+18.8%) | $1.208M (+34.3%) | 0.0% | $71.49 | $74.37 | — | COM | 44267T102 |
| KWR | QUAKER HOUGHTON | 6,840 (+8.9%) | $1.087M (+39.3%) | 0.0% | $158.87 | $152.14 | — | COM | 747316107 |
| CURB | CURBLINE PPTYS CORP | 45,831 (+8.6%) | $1.393M (+28.0%) | 0.0% | $30.40 | $23.79 | — | COM | 23128Q101 |
| DX | DYNEX CAP INC | 105,760 (+24.6%) | $1.387M (+28.0%) | 0.0% | $13.11 | $13.36 | — | COM | 26817Q886 |
| UEC | URANIUM ENERGY CORP | 239,712 (+13.2%) | $2.555M (-10.6%) | 0.0% | $10.66 | $5.87 | — | COM | 916896103 |
| HLI | HOULIHAN LOKEY INC | 38,584 (+1.2%) | $5.175M (-5.5%) | 0.0% | $134.13 | $104.82 | — | CL A | 441593100 |
| DK | DELEK US HLDGS INC NEW | 30,698 (+10.0%) | $1.56M (+24.0%) | 0.0% | $50.81 | $23.70 | — | COM | 24665A103 |
| MDU | MDU RES GROUP INC | 58,341 (+29.1%) | $1.237M (+32.2%) | 0.0% | $21.21 | $12.31 | — | COM | 552690109 |
| FRSH | FRESHWORKS INC | 108,015 (+9.4%) | $1.093M (+37.9%) | 0.0% | $10.12 | $16.00 | — | CLASS A COM | 358054104 |
| JBLU | JETBLUE AIRWAYS CORP | 157,664 (+15.5%) | $903K (+49.7%) | 0.0% | $5.73 | $9.85 | — | COM | 477143101 |
| OVV | OVINTIV INC | 235,044 (+10.1%) | $12.38M (-2.4%) | 0.0% | $52.65 | $39.04 | — | COM | 69047Q102 |
| APPS | DIGITAL TURBINE INC | 29,604 (+2.5%) | $382K (+359.2%) | 0.0% | $12.90 | $37.42 | — | COM NEW | 25400W102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,860 (+7.6%) | $968K (+44.5%) | 0.0% | $199.27 | $125.09 | — | CL C | 313148306 |
| UE | URBAN EDGE PPTYS | 61,284 (+10.8%) | $1.402M (+26.8%) | 0.0% | $22.88 | $20.52 | — | COM | 91704F104 |
| MBC | MASTERBRAND INC | 73,390 (+32.9%) | $755K (+64.5%) | 0.0% | $10.29 | $10.69 | — | COMMON STOCK | 57638P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 92,393 (+9.2%) | $1.058M (+38.8%) | 0.0% | $11.45 | $11.34 | — | COM | 867892101 |
| BOX | BOX INC | 67,444 (+6.6%) | $1.79M (+19.7%) | 0.0% | $26.54 | $23.38 | — | CL A | 10316T104 |
| IVT | INVENTRUST PPTYS CORP | 38,319 (+9.9%) | $1.356M (+27.7%) | 0.0% | $35.40 | $26.90 | — | COM NEW | 46124J201 |
| BRC | BRADY CORP | 10,524 (+27.3%) | $964K (+43.5%) | 0.0% | $91.57 | $64.96 | — | CL A | 104674106 |
| URBN | URBAN OUTFITTERS INC | 31,638 (+2.7%) | $2.242M (+14.9%) | 0.0% | $70.86 | $25.87 | — | COM | 917047102 |
| DXC | DXC TECHNOLOGY CO | 81,726 (+137.3%) | $723K (+67.1%) | 0.0% | $8.85 | $25.16 | — | COM | 23355L106 |
| CNS | COHEN & STEERS INC | 14,927 (+10.0%) | $1.137M (+33.9%) | 0.0% | $76.14 | $43.83 | — | COM | 19247A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,779 (+6.9%) | $1.237M (+30.2%) | 0.0% | $65.88 | $34.78 | — | COM | 293712105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,418 (+178.2%) | $450K (+173.4%) | 0.0% | $10.87 | $11.33 | — | COM | 69121K104 |
| NOG | NORTHERN OIL & GAS INC | 50,521 (+23.4%) | $917K (-23.4%) | 0.0% | $18.15 | $26.31 | — | COM | 665531307 |
| CHYM | CHIME FINL INC | 63,870 (+16.1%) | $1.308M (+26.9%) | 0.0% | $20.48 | $24.27 | — | COM SHS CL A | 16935C109 |
| TNET | TRINET GROUP INC | 16,959 (+10.0%) | $839K (+49.4%) | 0.0% | $49.49 | $58.86 | — | COM | 896288107 |
| UNIT | UNITI GROUP LLC | 99,967 (+7.8%) | $1.147M (+31.8%) | 0.0% | $11.47 | $7.36 | — | COM SHS | 912932100 |
| KAI | KADANT INC | 5,618 (+9.9%) | $1.765M (+18.2%) | 0.0% | $314.23 | $132.52 | — | COM | 48282T104 |
| Z | ZILLOW GROUP INC | 45,933 (+10.6%) | $1.448M (-15.7%) | 0.0% | $31.52 | $53.17 | — | CL C CAP STK | 98954M200 |
| FIVN | FIVE9 INC | 38,354 (+6.2%) | $818K (+49.3%) | 0.0% | $21.32 | $44.41 | — | COM | 338307101 |
| AKR | ACADIA RLTY TR | 62,788 (+15.1%) | $1.313M (+25.9%) | 0.0% | $20.91 | $21.42 | — | COM SH BEN INT | 004239109 |
| GPOR | GULFPORT ENERGY CORP | 8,878 (+5.7%) | $1.507M (-15.2%) | 0.0% | $169.70 | $118.07 | — | COMMON SHARES | 402635502 |
| CNK | CINEMARK HLDGS INC | 52,295 (+7.3%) | $1.659M (+19.4%) | 0.0% | $31.73 | $25.02 | — | COM | 17243V102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,883 (+11.4%) | $870K (+44.9%) | 0.0% | $36.41 | $33.90 | — | COM | 413197104 |
| HLIT | HARMONIC INC | 32,797 (+9.5%) | $536K (+99.2%) | 0.0% | $16.33 | $11.30 | — | COM | 413160102 |
| TSHA | TAYSHA GENE THERAPIES INC | 104,095 (+4.8%) | $709K (+59.6%) | 0.0% | $6.81 | $3.36 | — | COM SHS | 877619106 |
| AWR | AMER STATES WTR CO | 19,160 (+9.9%) | $1.583M (+20.0%) | 0.0% | $82.63 | $58.39 | — | COM | 029899101 |
| ANRO | ALTO NEUROSCIENCE INC | 30,233 (+27.3%) | $798K (+49.5%) | 0.0% | $26.39 | $18.83 | — | COM SHS | 02157Q109 |
| DEI | DOUGLAS EMMETT INC | 81,199 (+10.2%) | $958K (+38.0%) | 0.0% | $11.80 | $24.23 | — | COM | 25960P109 |
| MGRC | MCGRATH RENTCORP | 12,788 (+9.8%) | $1.548M (+20.5%) | 0.0% | $121.03 | $75.79 | — | COM | 580589109 |
| HURN | HURON CONSULTING GROUP INC | 8,502 (+5.3%) | $767K (-25.5%) | 0.0% | $90.16 | $66.34 | — | COM | 447462102 |
| WT | WISDOMTREE INC | 62,620 (+14.2%) | $1.061M (+32.9%) | 0.0% | $16.94 | $13.96 | — | COM | 97717P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,585 (+10.0%) | $1.688M (+18.4%) | 0.0% | $36.24 | $26.52 | — | COM | 89214P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 26,742 (+9.4%) | $1.144M (+29.6%) | 0.0% | $42.77 | $20.68 | — | COM | 913915104 |
| KD | KYNDRYL HLDGS INC | 158,702 (+1.3%) | $1.795M (-12.7%) | 0.0% | $11.31 | $19.57 | — | COMMON STOCK | 50155Q100 |
| IPAR | INTERPARFUMS INC | 9,260 (+8.3%) | $1.036M (+33.3%) | 0.0% | $111.86 | $72.47 | — | COM | 458334109 |
| PFS | PROVIDENT FINL SVCS INC | 63,651 (+8.1%) | $1.505M (+20.7%) | 0.0% | $23.64 | $14.71 | — | COM | 74386T105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 34,733 (+2.3%) | $551K (+87.8%) | 0.0% | $15.87 | $11.69 | — | CL A ORD SHS | G11448100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 253,791 (+15.4%) | $931K (+37.9%) | 0.0% | $3.67 | $8.85 | — | CL A | 75629V104 |
| NTST | NETSTREIT CORP | 48,406 (+18.7%) | $1.023M (+33.2%) | 0.0% | $21.13 | $18.74 | — | COM | 64119V303 |
| OMCL | OMNICELL COM | 22,350 (+10.7%) | $928K (+37.7%) | 0.0% | $41.52 | $70.50 | — | COM | 68213N109 |
| UAA | UNDER ARMOUR INC | 62,319 (+154.9%) | $398K (+175.6%) | 0.0% | $6.39 | $11.03 | — | CL A | 904311107 |
| FBNC | FIRST BANCORP N C | 20,167 (+9.6%) | $1.289M (+24.3%) | 0.0% | $63.93 | $29.26 | — | COM | 318910106 |
| BFLY | BUTTERFLY NETWORK INC | 55,326 (+4.0%) | $466K (+116.7%) | 0.0% | $8.42 | $2.53 | — | COM CL A | 124155102 |
| BCPC | BALCHEM CORP | 17,132 (+9.8%) | $2.894M (+9.5%) | 0.0% | $168.95 | $105.69 | — | COM | 057665200 |
| PARR | PAR PAC HOLDINGS INC | 65,397 (+4.6%) | $3.666M (-6.4%) | 0.0% | $56.06 | $34.65 | — | COM NEW | 69888T207 |
| RHI | ROBERT HALF INC. | 24,368 (+24.1%) | $748K (+50.0%) | 0.0% | $30.70 | $51.66 | — | COM | 770323103 |
| DAN | DANA INC | 53,180 (+5.6%) | $1.447M (-14.6%) | 0.0% | $27.21 | $16.42 | — | COM | 235825205 |
| BKU | BANKUNITED INC | 35,974 (+8.5%) | $1.743M (+16.4%) | 0.0% | $48.45 | $21.37 | — | COM | 06652K103 |
| NMIH | NMI HLDGS INC | 37,790 (+8.4%) | $1.553M (+18.7%) | 0.0% | $41.09 | $20.61 | — | COM | 629209305 |
| HP | HELMERICH & PAYNE INC | 138,075 (+4.4%) | $4.521M (-5.1%) | 0.0% | $32.74 | $33.31 | — | COM | 423452101 |
| BETA | BETA TECHNOLOGIES INC | 44,549 (+30.3%) | $746K (+48.5%) | 0.0% | $16.75 | $22.84 | — | COM SHS CL A | 086921103 |
| GMTL | GUARDIAN METAL RES PLC | 57,311 (+79.1%) | $803K (+43.5%) | 0.0% | $14.01 | $15.95 | — | SPONSORED ADS | 401382106 |
| CRC | CALIFORNIA RES CORP | 40,494 (+17.6%) | $2.141M (-10.2%) | 0.0% | $52.87 | $35.41 | — | COM STOCK | 13057Q305 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,449 (+8.8%) | $1.005M (+31.7%) | 0.0% | $51.65 | $31.68 | — | COM | 440327104 |
| SBCF | SEACOAST BKG CORP FLA | 48,014 (+7.3%) | $1.596M (+17.8%) | 0.0% | $33.25 | $24.08 | — | COM NEW | 811707801 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 73,679 (+107.6%) | $570K (+73.2%) | 0.0% | $7.74 | $15.02 | — | COM | 25400Q105 |
| WD | WALKER & DUNLOP INC | 16,753 (+9.9%) | $916K (+35.4%) | 0.0% | $54.70 | $48.93 | — | COM | 93148P102 |
| UNF | UNIFIRST CORP MASS | 7,078 (+9.1%) | $1.872M (+14.7%) | 0.0% | $264.46 | $160.38 | — | COM | 904708104 |
| FIG | FIGMA INC | 81,295 (+39.4%) | $1.471M (+19.3%) | 0.0% | $18.09 | $30.42 | — | CLASS A COM STK | 316841105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,815 (+13.2%) | $542K (+76.8%) | 0.0% | $8.11 | $10.17 | — | COM | 74623V103 |
| UMH | UMH PPTYS INC | 64,370 (+25.6%) | $975K (+31.8%) | 0.0% | $15.14 | $15.61 | — | COM | 903002103 |
| SCCO | SOUTHERN COPPER CORP | 33,251 (+2.9%) | $5.794M (+4.2%) | 0.0% | $174.26 | $47.08 | — | COM | 84265V105 |
| TBBK | BANCORP INC DEL | 19,467 (+6.1%) | $1.219M (+23.7%) | 0.0% | $62.64 | $20.25 | — | COM | 05969A105 |
| IAC | PEOPLE INC | 17,374 (+21.9%) | $802K (+40.6%) | 0.0% | $46.16 | $45.51 | — | COM NEW | 44891N208 |
| TDW | TIDEWATER INC NEW | 23,739 (+9.4%) | $1.582M (-12.8%) | 0.0% | $66.63 | $42.04 | — | COM | 88642R109 |
| CALX | CALIX INC | 28,945 (+8.3%) | $1.08M (-17.5%) | 0.0% | $37.32 | $35.38 | — | COM | 13100M509 |
| RUN | SUNRUN INC | 168,469 (+12.8%) | $2.254M (+11.3%) | 0.0% | $13.38 | $24.68 | — | COM | 86771W105 |
| SKYW | SKYWEST INC | 19,569 (+4.8%) | $1.944M (+13.3%) | 0.0% | $99.33 | $38.59 | — | COM | 830879102 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,705 (+21.1%) | $1.169M (+24.1%) | 0.0% | $7.41 | $20.51 | — | COM SHS | 04271T100 |
| VVX | V2X INC | 14,341 (+16.5%) | $1.069M (+26.8%) | 0.0% | $74.56 | $53.48 | — | COM | 92242T101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,665 (+15.5%) | $1.713M (+15.1%) | 0.0% | $87.10 | $53.86 | — | COM | 70932M107 |
| VIA | VIA TRANSN INC | 24,155 (+69.6%) | $438K (+105.1%) | 0.0% | $18.14 | $20.55 | — | COM CL A | 92556W104 |
| AORT | ARTIVION INC | 23,002 (+13.7%) | $517K (-30.2%) | 0.0% | $22.47 | $18.54 | — | COM | 228903100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 119,516 (+17.1%) | $1.195M (+23.0%) | 0.0% | $10.00 | $7.21 | — | COM | 09058V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,338 (+46.0%) | $694K (+47.2%) | 0.0% | $48.43 | $53.75 | — | TOTAL INT BD ETF | 92203J407 |
| EVMN | EVOMMUNE INC | 38,908 (+203.7%) | $517K (+75.6%) | 0.0% | $13.29 | $15.31 | — | COM SHS | 30054Y107 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,198 (+2.1%) | $2.404M (-8.4%) | 0.0% | $62.94 | $36.08 | — | COM | 87650L103 |
| CE | CELANESE CORP DEL | 30,813 (+23.8%) | $1.417M (-13.4%) | 0.0% | $46.00 | $79.81 | — | COM | 150870103 |
| SON | SONOCO PRODS CO | 70,830 (+1.6%) | $3.991M (+5.8%) | 0.0% | $56.35 | $32.85 | — | COM | 835495102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,212 (+8.6%) | $2.053M (+11.8%) | 0.0% | $201.08 | $204.60 | — | COM | 043436104 |
| URGN | UROGEN PHARMA LTD | 11,197 (+2.6%) | $412K (+110.1%) | 0.0% | $36.80 | $16.68 | — | COM | M96088105 |
| LW | LAMB WESTON HLDGS INC | 36,968 (+13.1%) | $1.596M (+15.5%) | 0.0% | $43.18 | $55.39 | — | COM | 513272104 |
| BULL | WEBULL CORP | 88,895 (+16.6%) | $580K (+58.4%) | 0.0% | $6.52 | $9.55 | — | ORD SHS | G9572D103 |
| CCS | CENTURY COMMUNITIES INC | 12,064 (+6.2%) | $865K (+32.6%) | 0.0% | $71.66 | $42.69 | — | COM | 156504300 |
| BMNR | BITMINE IMMERSION TECHS INC | 180,340 (+36.6%) | $2.4M (-8.1%) | 0.0% | $13.31 | $24.16 | — | COM NEW | 09175A206 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,929 (+9.7%) | $1.407M (+17.7%) | 0.0% | $48.65 | $36.73 | — | COM | 130788102 |
| KFY | KORN FERRY | 25,541 (+7.9%) | $1.701M (+14.2%) | 0.0% | $66.58 | $35.00 | — | COM NEW | 500643200 |
| FMC | FMC CORP | 57,189 (+120.4%) | $658K (+47.2%) | 0.0% | $11.50 | $49.40 | — | COM NEW | 302491303 |
| DBD | DIEBOLD NIXDORF INC | 12,018 (+11.6%) | $1.022M (+25.8%) | 0.0% | $85.02 | $43.93 | — | COM SHS | 253651202 |
| SVC | SERVICE PPTYS TR | 158,232 (+267.0%) | $267K (+357.7%) | 0.0% | $1.69 | $5.98 | — | COM SH BEN INT | 81761L102 |
| TRN | TRINITY INDS INC | 38,176 (+10.5%) | $1.32M (+18.8%) | 0.0% | $34.58 | $21.96 | — | COM | 896522109 |
| — | CENTERPOINT ENERGY INC | 1,100,000 (+17.0%) | $1.325M (+18.6%) | 0.0% | $1.20 | $1.05 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LYFT | LYFT INC | 112,257 (+4.3%) | $1.64M (+14.5%) | 0.0% | $14.61 | $15.55 | — | CL A COM | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC | 9,871 (+22.6%) | $1.12M (-15.6%) | 0.0% | $113.49 | $220.83 | — | COM | 57060D108 |
| CMPX | COMPASS THERAPEUTICS INC | 68,217 (+1.1%) | $149K (-58.1%) | 0.0% | $2.19 | $3.50 | — | COM | 20454B104 |
| ADT | ADT INC DEL | 181,109 (+22.6%) | $1.177M (+21.3%) | 0.0% | $6.50 | $6.75 | — | COM | 00090Q103 |
| MIAX | MIAMI INTL HLDGS INC | 177,273 (+8.1%) | $6.587M (+3.2%) | 0.0% | $37.16 | $41.85 | — | COM | 59356Q108 |
| CERT | CERTARA INC | 51,567 (+121.4%) | $338K (+154.4%) | 0.0% | $6.55 | $10.41 | — | COM | 15687V109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40,683 (+5.3%) | $1.03M (+24.7%) | 0.0% | $25.33 | $30.52 | — | COM | 58502B106 |
| NVCR | NOVOCURE LTD | 41,915 (+5.9%) | $635K (+47.1%) | 0.0% | $15.15 | $41.17 | — | ORD SHS | G6674U108 |
| GME | GAMESTOP CORP | 299,100 (+1.2%) | $6.604M (-3.0%) | 0.0% | $22.08 | $29.51 | — | CL A | 36467W109 |
| JXN | JACKSON FINANCIAL INC | 35,329 (+9.4%) | $3.617M (+5.9%) | 0.0% | $102.39 | $42.93 | — | COM CL A | 46817M107 |
| MGEE | MGE ENERGY INC | 18,284 (+9.7%) | $1.491M (+15.7%) | 0.0% | $81.54 | $51.16 | — | COM | 55277P104 |
| NWBI | NORTHWEST BANCSHARES INC | 67,395 (+4.2%) | $1.022M (+24.5%) | 0.0% | $15.16 | $8.95 | — | COM | 667340103 |
| CHH | CHOICE HOTELS INTL INC | 16,772 (+5.2%) | $1.849M (+12.1%) | 0.0% | $110.27 | $100.29 | — | COM | 169905106 |
| TRMK | TRUSTMARK CORP | 27,887 (+8.5%) | $1.283M (+18.4%) | 0.0% | $46.01 | $22.03 | — | COM | 898402102 |
| WLFC | WILLIS LEASE FIN CORP | 1,983 (+32.8%) | $454K (+78.5%) | 0.0% | $228.80 | $196.33 | — | COM | 970646105 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,175 (+13.3%) | $1.33M (+17.6%) | 0.0% | $24.55 | $24.14 | — | COM | 35086T109 |
| ARX | ACCELERANT HOLDINGS | 28,594 (+179.5%) | $335K (+145.2%) | 0.0% | $11.72 | $12.22 | — | CL A | G00894108 |
| CRVL | CORVEL CORP | 14,894 (+11.0%) | $931K (+26.9%) | 0.0% | $62.52 | $85.70 | — | COM | 221006109 |
| FG | F&G ANNUITIES & LIFE INC | 30,831 (+25.3%) | $820K (+31.6%) | 0.0% | $26.59 | $28.59 | — | COMMON STOCK | 30190A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 59,141 (+18.0%) | $1.032M (+23.5%) | 0.0% | $17.45 | $17.01 | — | COM SHS | 042315705 |
| CUBI | CUSTOMERS BANCORP INC | 15,377 (+4.6%) | $1.216M (+19.2%) | 0.0% | $79.10 | $30.87 | — | COM | 23204G100 |
| HCI | HCI GROUP INC | 5,600 (+10.2%) | $981K (+25.0%) | 0.0% | $175.25 | $112.49 | — | COM | 40416E103 |
| SM | SM ENERGY COMPANY | 124,575 (+27.1%) | $3.251M (+6.4%) | 0.0% | $26.10 | $26.31 | — | COM | 78454L100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,377 (+26.1%) | $378K (+105.8%) | 0.0% | $28.24 | $16.93 | — | COM | 535219109 |
| — | ITRON INC | 9,700,000 (+4.3%) | $9.694M (+2.0%) | 0.0% | $1.00 | $1.13 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BOKF | BOK FINL CORP | 7,444 (+13.3%) | $1.034M (+22.9%) | 0.0% | $138.88 | $91.95 | — | COM NEW | 05561Q201 |
| DNOW | DNOW INC | 92,376 (+9.4%) | $1.198M (+19.1%) | 0.0% | $12.97 | $17.33 | — | COM | 67011P100 |
| CTRI | CENTURI HOLDINGS INC | 43,714 (+13.0%) | $1.322M (+17.0%) | 0.0% | $30.24 | $22.43 | — | COM SHS | 155923105 |
| NNI | NELNET INC | 8,874 (+15.4%) | $1.183M (+19.3%) | 0.0% | $133.33 | $82.54 | — | CL A | 64031N108 |
| JOE | ST JOE CO | 21,215 (+17.1%) | $1.329M (+16.8%) | 0.0% | $62.63 | $38.18 | — | COM | 790148100 |
| RRC | RANGE RES CORP | 1,432,218 (+21.9%) | $53.26M (+0.4%) | 0.0% | $37.19 | $34.30 | — | COM | 75281A109 |
| FIGS | FIGS INC | 68,481 (+13.5%) | $701K (-21.4%) | 0.0% | $10.23 | $9.60 | — | CL A | 30260D103 |
| FLS | FLOWSERVE CORP | 92,470 (+1.9%) | $6.858M (+2.8%) | 0.0% | $74.16 | $37.71 | — | COM | 34354P105 |
| PLUS | EPLUS INC | 13,237 (+9.1%) | $1.102M (+20.7%) | 0.0% | $83.23 | $53.72 | — | COM | 294268107 |
| OTTR | OTTER TAIL CORP | 19,564 (+9.2%) | $1.76M (+12.0%) | 0.0% | $89.98 | $66.79 | — | COM | 689648103 |
| CLVT | CLARIVATE PLC | 100,271 (+777.3%) | $217K (+649.0%) | 0.0% | $2.16 | $2.39 | — | ORD SHS | G21810109 |
| WMG | WARNER MUSIC GROUP CORP | 103,432 (+1.1%) | $2.8M (+7.1%) | 0.0% | $27.07 | $30.73 | — | COM CL A | 934550203 |
| TENX | TENAX THERAPEUTICS INC | 47,249 (+50.8%) | $687K (+37.2%) | 0.0% | $14.55 | $13.85 | — | COM NEW | 88032L605 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,945 (+8.8%) | $234K (+377.9%) | 0.0% | $13.04 | $2.95 | — | CL A | 29382R107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 92,087 (+8.2%) | $3.544M (+5.5%) | 0.0% | $38.49 | $39.84 | — | COM SUB VTG A | 11276H106 |
| LAZ | LAZARD INC | 22,361 (+26.0%) | $938K (+24.4%) | 0.0% | $41.94 | $41.56 | — | COM | 52110M109 |
| BBAI | BIGBEAR AI HLDGS INC | 249,190 (+20.0%) | $915K (+25.1%) | 0.0% | $3.67 | $4.62 | — | COM | 08975B109 |
| MAIN | MAIN STR CAP CORP | 28,924 (+16.2%) | $1.501M (+13.8%) | 0.0% | $51.88 | $53.28 | — | COM | 56035L104 |
| BOH | BANK HAWAII CORP | 18,321 (+3.7%) | $1.493M (+13.8%) | 0.0% | $81.49 | $56.90 | — | COM | 062540109 |
| LEU | CENTRUS ENERGY CORP | 9,899 (+16.0%) | $1.662M (+12.2%) | 0.0% | $167.87 | $88.14 | — | CL A | 15643U104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,638 (+6.5%) | $1.444M (-11.1%) | 0.0% | $47.13 | $51.03 | — | COM | 00402L107 |
| PVH | PVH CORPORATION | 31,008 (+1.8%) | $2.303M (+8.3%) | 0.0% | $74.26 | $97.37 | — | COM | 693656100 |
| CBZ | CBIZ INC | 24,139 (+8.5%) | $774K (+29.6%) | 0.0% | $32.08 | $30.90 | — | COM | 124805102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 210,308 (+2.1%) | $2.223M (+8.6%) | 0.0% | $10.57 | $24.45 | — | COM | 388689101 |
| AMC | AMC ENTMT HLDGS INC | 163,464 (+17.1%) | $311K (+127.0%) | 0.0% | $1.90 | $4.04 | — | CL A NEW | 00165C302 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,021 (+17.0%) | $2.333M (+8.0%) | 0.0% | $31.10 | $21.65 | — | COM | 76118Y104 |
| STC | STEWART INFORMATION SVCS COR | 14,953 (+12.8%) | $987K (+21.0%) | 0.0% | $66.02 | $43.78 | — | COM | 860372101 |
| PGEN | PRECIGEN INC | 91,097 (+1.1%) | $519K (+48.8%) | 0.0% | $5.70 | $2.84 | — | COM | 74017N105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 74,704 (+2.6%) | $592K (+40.1%) | 0.0% | $7.92 | $4.19 | — | COM | 98422E103 |
| AVA | AVISTA CORP | 39,529 (+9.6%) | $1.617M (+11.7%) | 0.0% | $40.91 | $27.18 | — | COM | 05379B107 |
| ALRM | ALARM COM HLDGS INC | 22,923 (+9.5%) | $1.071M (+18.4%) | 0.0% | $46.72 | $46.98 | — | COM | 011642105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,749 (+2.8%) | $26.15M (-0.6%) | 0.0% | $131.58 | $121.15 | — | COM | 030420103 |
| OSIS | OSI SYSTEMS INC | 8,153 (+11.1%) | $1.783M (-8.5%) | 0.0% | $218.70 | $103.67 | — | COM | 671044105 |
| PBF | PBF ENERGY INC | 84,685 (+9.3%) | $3.855M (+4.5%) | 0.0% | $45.52 | $37.34 | — | CL A | 69318G106 |
| IOSP | INNOSPEC INC | 12,070 (+7.7%) | $982K (+20.1%) | 0.0% | $81.39 | $67.42 | — | COM | 45768S105 |
| BANF | BANCFIRST CORP | 10,972 (+12.7%) | $1.219M (+15.5%) | 0.0% | $111.13 | $66.39 | — | COM | 05945F103 |
| GBDC | GOLUB CAP BDC INC | 70,893 (+19.7%) | $913K (+21.8%) | 0.0% | $12.88 | $12.50 | — | COM | 38173M102 |
| KBR | KBR INC | 88,160 (+1.3%) | $3.044M (-5.1%) | 0.0% | $34.53 | $26.39 | — | COM | 48242W106 |
| PIPR | PIPER SANDLER COMPANIES | 24,242 (+16.6%) | $1.754M (+10.2%) | 0.0% | $72.34 | $75.95 | — | COM NEW | 724078209 |
| BMI | BADGER METER INC | 15,489 (+10.5%) | $2.298M (+7.6%) | 0.0% | $148.38 | $87.94 | — | COM | 056525108 |
| DBRG | DIGITALBRIDGE GROUP INC | 61,918 (+16.9%) | $977K (+19.6%) | 0.0% | $15.78 | $17.24 | — | CL A NEW | 25401T603 |
| SOFI | SOFI TECHNOLOGIES INC | 72,575 (+1.0%) | $1.301M (+14.1%) | 0.0% | $17.93 | $11.52 | — | COM | 83406F102 |
| MIR | MIRION TECHNOLOGIES INC | 124,653 (+11.6%) | $2.235M (+7.7%) | 0.0% | $17.93 | $10.04 | — | COM CL A | 60471A101 |
| EIKN | EIKON THERAPEUTICS INC | 35,357 (+23.5%) | $461K (+52.4%) | 0.0% | $13.05 | $11.05 | — | COM | 282564103 |
| PSNL | PERSONALIS INC | 18,490 (+30.4%) | $248K (+174.3%) | 0.0% | $13.40 | $6.68 | — | COM | 71535D106 |
| GTY | GETTY RLTY CORP NEW | 28,243 (+14.3%) | $942K (+19.9%) | 0.0% | $33.36 | $27.10 | — | COM | 374297109 |
| CALM | CAL MAINE FOODS INC | 22,349 (+7.5%) | $1.8M (+9.4%) | 0.0% | $80.56 | $45.27 | — | COM NEW | 128030202 |
| RXT | RACKSPACE TECHNOLOGY INC | 26,904 (+15.9%) | $176K (+672.4%) | 0.0% | $6.53 | $1.64 | — | COM | 750102105 |
| NATL | NCR ATLEOS CORPORATION | 25,490 (+16.4%) | $1.107M (+15.9%) | 0.0% | $43.41 | $26.90 | — | COM SHS | 63001N106 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 268,179 (+9.3%) | $4.546M (-3.2%) | 0.0% | $16.95 | $22.45 | — | COM CL A | 09257W100 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,363 (+14.3%) | $360K (+72.1%) | 0.0% | $34.74 | $23.64 | — | COM | 04272N102 |
| ANIP | ANI PHARMACEUTICALS INC | 10,688 (+11.6%) | $885K (+20.1%) | 0.0% | $82.78 | $53.47 | — | COM | 00182C103 |
| MLYS | MINERALYS THERAPEUTICS INC | 32,007 (+21.2%) | $864K (+20.7%) | 0.0% | $26.98 | $22.52 | — | COM | 603170101 |
| NGVT | INGEVITY CORP | 17,481 (+7.5%) | $1.305M (+12.7%) | 0.0% | $74.67 | $73.55 | — | COM | 45688C107 |
| CHCO | CITY HLDG CO | 6,850 (+7.5%) | $909K (+19.3%) | 0.0% | $132.64 | $59.77 | — | COM | 177835105 |
| TH | TARGET HOSPITALITY CORP | 11,798 (+17.1%) | $240K (+156.8%) | 0.0% | $20.36 | $10.39 | — | COM | 87615L107 |
| WK | WORKIVA INC | 26,453 (+10.4%) | $1.283M (-10.2%) | 0.0% | $48.51 | $58.36 | — | COM CL A | 98139A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,251 (+8.3%) | $1.346M (+11.5%) | 0.0% | $17.20 | $16.96 | — | COM | 02553E106 |
| ADUS | ADDUS HOMECARE CORP | 8,963 (+10.2%) | $901K (+18.2%) | 0.0% | $100.47 | $81.49 | — | COM | 006739106 |
| LCID | LUCID GROUP INC | 77,232 (+94.7%) | $517K (+36.7%) | 0.0% | $6.69 | $14.35 | — | COM NEW | 549498202 |
| NMRK | NEWMARK GROUP INC | 81,088 (+11.8%) | $1.225M (+12.7%) | 0.0% | $15.11 | $10.43 | — | CL A | 65158N102 |
| FRPT | FRESHPET INC | 12,470 (+22.5%) | $737K (+22.8%) | 0.0% | $59.12 | $76.92 | — | COM | 358039105 |
| GENI | GENIUS SPORTS LIMITED | 62,747 (+14.0%) | $380K (+56.0%) | 0.0% | $6.06 | $9.08 | — | SHARES CL A | G3934V109 |
| UNFI | UNITED NAT FOODS INC | 29,873 (+9.6%) | $1.364M (+11.1%) | 0.0% | $45.67 | $33.81 | — | COM | 911163103 |
| ANAB | ANAPTYSBIO INC | 10,366 (+2.0%) | $700K (+24.1%) | 0.0% | $67.50 | $35.24 | — | COM | 032724106 |
| REAL | THE REALREAL INC | 48,119 (+1.1%) | $567K (+31.2%) | 0.0% | $11.79 | $7.58 | — | COM | 88339P101 |
| FBK | FB FINL CORP | 21,252 (+6.0%) | $1.176M (+13.0%) | 0.0% | $55.35 | $35.63 | — | COM | 30257X104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,222 (+27.7%) | $1.513M (+9.8%) | 0.0% | $114.41 | $146.03 | — | COM | 82982L103 |
| BL | BLACKLINE INC | 24,870 (+10.6%) | $698K (-16.1%) | 0.0% | $28.07 | $50.63 | — | COM | 09239B109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 42,838 (+17.3%) | $367K (+56.1%) | 0.0% | $8.57 | $6.75 | — | COM | 05356F105 |
| LAUR | LAUREATE ED INC | 63,893 (+1.7%) | $2.321M (+6.0%) | 0.0% | $36.32 | $16.02 | — | COMMON STOCK | 518613203 |
| LKQ | LKQ CORP | 74,226 (+19.5%) | $1.954M (+7.2%) | 0.0% | $26.33 | $28.01 | — | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 32,665 (+21.1%) | $2.188M (+6.3%) | 0.0% | $66.98 | $62.27 | — | COM | 277432100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,144 (+5.1%) | $352K (-26.8%) | 0.0% | $31.60 | $30.71 | — | CLASS A ORD | G38644103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,801 (+8.6%) | $1.095M (+13.3%) | 0.0% | $73.97 | $53.98 | — | COM | 603158106 |
| ESAB | ESAB CORPORATION | 38,030 (+1.5%) | $3.751M (+3.5%) | 0.0% | $98.63 | $52.95 | — | COM | 29605J106 |
| TYRA | TYRA BIOSCIENCES INC | 44,327 (+10.2%) | $1.416M (-8.1%) | 0.0% | $31.94 | $28.17 | — | COM | 90240B106 |
| LTC | LTC PPTYS INC | 23,899 (+11.6%) | $919K (+15.5%) | 0.0% | $38.45 | $38.47 | — | COM | 502175102 |
| HG | HAMILTON INSURANCE GROUP LTD | 25,384 (+2.4%) | $862K (+16.5%) | 0.0% | $33.94 | $19.09 | — | CL B | G42706104 |
| IE | IVANHOE ELECTRIC INC | 78,126 (+6.3%) | $751K (-13.6%) | 0.0% | $9.61 | $9.79 | — | COM | 46578C108 |
| BCC | BOISE CASCADE CO DEL | 17,717 (+6.8%) | $1.375M (+9.3%) | 0.0% | $77.63 | $48.61 | — | COM | 09739D100 |
| MGTX | MEIRAGTX HLDGS PLC | 17,030 (+29.1%) | $230K (+101.4%) | 0.0% | $13.51 | $13.25 | — | COM | G59665102 |
| HYMC | HYCROFT MINING HOLDING CORP | 24,397 (+88.4%) | $571K (+25.2%) | 0.0% | $23.40 | $31.38 | — | CL A NEW | 44862P208 |
| AI | C3 AI INC | 64,446 (+15.1%) | $586K (+24.2%) | 0.0% | $9.09 | $23.64 | — | CL A | 12468P104 |
| POWL | POWELL INDS INC | 7,938 (+79.9%) | $2.273M (-4.8%) | 0.0% | $286.36 | $182.81 | — | COM | 739128106 |
| LBRDK | LIBERTY BROADBAND CORP | 11,717 (+113.8%) | $390K (+41.4%) | 0.0% | $33.26 | $47.91 | — | COM SER C | 530307305 |
| NBHC | NATIONAL BK HLDGS CORP | 17,902 (+2.9%) | $795K (+16.7%) | 0.0% | $44.43 | $25.22 | — | CL A | 633707104 |
| LRN | STRIDE INC | 20,879 (+9.1%) | $1.801M (+6.7%) | 0.0% | $86.24 | $43.23 | — | COM | 86333M108 |
| FRO | FRONTLINE PLC | 361,628 (+1.0%) | $12.58M (+0.9%) | 0.0% | $34.79 | $19.38 | — | COM | M46528101 |
| HYLN | HYLIION HOLDINGS CORP | 32,273 (+2.0%) | $168K (+201.9%) | 0.0% | $5.21 | $4.61 | — | COMMON STOCK | 449109107 |
| CADL | CANDEL THERAPEUTICS INC | 17,004 (+30.9%) | $175K (+175.1%) | 0.0% | $10.30 | $6.36 | — | COM | 137404109 |
| COUR | COURSERA INC | 59,232 (+53.8%) | $334K (+49.1%) | 0.0% | $5.64 | $17.69 | — | COM | 22266M104 |
| SSRM | SSR MINING IN | 246,917 (+5.7%) | $6.971M (+1.6%) | 0.0% | $28.23 | $14.00 | — | COM | 784730103 |
| EFC | ELLINGTON FINANCIAL INC | 51,525 (+3.2%) | $701K (+18.6%) | 0.0% | $13.61 | $13.88 | — | COM | 28852N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 31,159 (+2.0%) | $194K (+124.8%) | 0.0% | $6.24 | $7.88 | — | COM CL A | 56600D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,346 (+7.0%) | $713K (-13.0%) | 0.0% | $29.29 | $13.29 | — | SPONSORED ADR | 204448104 |
| VIR | VIR BIOTECHNOLOGY INC | 33,403 (+27.7%) | $340K (+45.2%) | 0.0% | $10.19 | $23.41 | — | COM | 92764N102 |
| SBET | SHARPLINK INC | 84,482 (+81.9%) | $406K (+35.4%) | 0.0% | $4.80 | $12.65 | — | COM NEW | 820014405 |
| RITM | RITHM CAPITAL CORP | 161,577 (+8.5%) | $1.517M (+7.5%) | 0.0% | $9.39 | $10.00 | — | COM NEW | 64828T201 |
| TDUP | THREDUP INC | 27,938 (+4.2%) | $191K (+117.7%) | 0.0% | $6.85 | $2.66 | — | CL A | 88556E102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 21,797 (+8.6%) | $215K (+92.8%) | 0.0% | $9.85 | $5.92 | — | COM | 03675P102 |
| HTH | HILLTOP HLDGS INC | 21,219 (+5.5%) | $823K (+14.2%) | 0.0% | $38.78 | $22.89 | — | COM | 432748101 |
| BKE | BUCKLE INC | 15,962 (+3.6%) | $674K (-13.2%) | 0.0% | $42.20 | $18.01 | — | COM | 118440106 |
| CPK | CHESAPEAKE UTILS CORP | 11,527 (+11.2%) | $1.412M (+7.8%) | 0.0% | $122.48 | $76.92 | — | COM | 165303108 |
| GSHD | GOOSEHEAD INS INC | 10,853 (+9.0%) | $526K (+24.0%) | 0.0% | $48.50 | $80.22 | — | COM CL A | 38267D109 |
| PRDO | PERDOCEO ED CORP | 31,527 (+5.8%) | $1.009M (-9.0%) | 0.0% | $32.00 | $16.70 | — | COM | 71363P106 |
| BBT | BEACON FINANCIAL CORP. | 39,691 (+7.4%) | $1.209M (+9.0%) | 0.0% | $30.45 | $23.63 | — | COM | 084680107 |
| WYNN | WYNN RESORTS LTD | 61,436 (+2.9%) | $5.965M (-1.6%) | 0.0% | $97.09 | $108.22 | — | COM | 983134107 |
| NHI | NATIONAL HEALTH INVS INC | 24,520 (+11.9%) | $1.87M (+5.6%) | 0.0% | $76.26 | $63.07 | — | COM | 63633D104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 125,604 (+20.8%) | $580K (+20.5%) | 0.0% | $4.62 | $9.57 | — | COM | 58463J304 |
| SPSC | SPS COMM INC | 18,323 (+7.5%) | $1.048M (+10.4%) | 0.0% | $57.17 | $93.19 | — | COM | 78463M107 |
| ATEC | ALPHATEC HLDGS INC | 67,093 (+7.5%) | $580K (-14.5%) | 0.0% | $8.65 | $10.86 | — | COM NEW | 02081G201 |
| SLDB | SOLID BIOSCIENCES INC | 21,243 (+30.5%) | $212K (+81.1%) | 0.0% | $9.99 | $5.05 | — | COM NEW | 83422E204 |
| ITRI | ITRON INC | 23,451 (+8.6%) | $2.029M (+4.9%) | 0.0% | $86.53 | $62.40 | — | COM | 465741106 |
| BKV | BKV CORP | 17,519 (+29.7%) | $479K (+24.4%) | 0.0% | $27.36 | $23.14 | — | COM | 05603J108 |
| RCAT | RED CAT HLDGS INC | 49,008 (+4.2%) | $522K (-15.2%) | 0.0% | $10.65 | $9.06 | — | COM | 75644T100 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,134 (+8.4%) | $867K (+11.8%) | 0.0% | $53.76 | $27.66 | — | COM | 981811102 |
| KMT | KENNAMETAL INC | 35,963 (+11.0%) | $1.261M (+7.6%) | 0.0% | $35.05 | $27.02 | — | COM | 489170100 |
| HLMN | HILLMAN SOLUTIONS CORP | 95,844 (+10.4%) | $809K (+12.0%) | 0.0% | $8.44 | $9.86 | — | COM | 431636109 |
| TDS | TELEPHONE & DATA SYS INC | 53,012 (+9.0%) | $1.962M (-4.2%) | 0.0% | $37.01 | $24.06 | — | COM NEW | 879433829 |
| ALG | ALAMO GROUP INC | 5,683 (+10.5%) | $935K (+10.2%) | 0.0% | $164.49 | $158.38 | — | COM | 011311107 |
| PLAB | PHOTRONICS INC | 30,421 (+14.5%) | $990K (-7.9%) | 0.0% | $32.53 | $16.67 | — | COM | 719405102 |
| LAC | LITHIUM AMERS CORP NEW | 376,251 (+9.6%) | $1.446M (+6.0%) | 0.0% | $3.84 | $5.61 | — | COM SHS | 53681J103 |
| EMBC | EMBECTA CORP | 18,358 (+14.3%) | $59,847 (-57.8%) | 0.0% | $3.26 | $20.12 | — | COMMON STOCK | 29082K105 |
| PLOW | DOUGLAS DYNAMICS INC | 6,256 (+2.9%) | $338K (+31.8%) | 0.0% | $53.95 | $27.09 | — | COM | 25960R105 |
| SONO | SONOS INC | 60,169 (+9.9%) | $814K (+11.0%) | 0.0% | $13.53 | $16.70 | — | COM | 83570H108 |
| DRS | LEONARDO DRS INC | 28,760 (+11.6%) | $1.227M (+7.0%) | 0.0% | $42.67 | $24.42 | — | COM | 52661A108 |
| INDI | INDIE SEMICONDUCTOR INC | 56,483 (+4.7%) | $254K (+46.0%) | 0.0% | $4.49 | $6.48 | — | CLASS A COM | 45569U101 |
| SDGR | SCHRODINGER INC | 15,681 (+1.7%) | $255K (+45.4%) | 0.0% | $16.25 | $35.17 | — | COM | 80810D103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,363 (+1.5%) | $220K (+56.2%) | 0.0% | $14.34 | $5.80 | — | COM NEW | 488445206 |
| HTO | H2O AMERICA | 16,020 (+5.0%) | $974K (+8.8%) | 0.0% | $60.77 | $53.41 | — | COM | 784305104 |
| SKYT | SKYWATER TECHNOLOGY INC | 9,864 (+1.5%) | $343K (+28.9%) | 0.0% | $34.82 | $30.11 | — | COM | 83089J108 |
| GEVO | GEVO INC | 63,814 (+1.1%) | $95,721 (-44.5%) | 0.0% | $1.50 | $1.17 | — | COM PAR | 374396406 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,406 (+27.6%) | $171K (+80.0%) | 0.0% | $5.29 | $2.20 | — | COM | 00461U105 |
| RNG | RINGCENTRAL INC | 15,038 (+9.4%) | $586K (+14.6%) | 0.0% | $38.98 | $32.88 | — | CL A | 76680R206 |
| KURA | KURA ONCOLOGY INC | 23,117 (+5.1%) | $254K (+41.8%) | 0.0% | $10.97 | $16.80 | — | COM | 50127T109 |
| MWA | MUELLER WTR PRODS INC | 82,523 (+10.2%) | $2.132M (+3.6%) | 0.0% | $25.83 | $12.94 | — | COM SER A | 624758108 |
| INVX | INNOVEX INTERNATIONAL INC | 18,459 (+17.3%) | $458K (+19.2%) | 0.0% | $24.80 | $17.46 | — | COM | 457651107 |
| CRML | CRITICAL METALS CORP | 18,533 (+26.7%) | $190K (+63.5%) | 0.0% | $10.25 | $10.99 | — | PUBCO ORD SHS | G2662B103 |
| ORC | ORCHID IS CAP INC | 86,136 (+14.7%) | $600K (+13.7%) | 0.0% | $6.97 | $7.42 | — | COM NEW | 68571X301 |
| EPC | EDGEWELL PERSONAL CARE CO | 12,313 (+1.3%) | $331K (+27.5%) | 0.0% | $26.86 | $57.07 | — | COM | 28035Q102 |
| PTEN | PATTERSON-UTI ENERGY INC | 291,433 (+15.0%) | $2.675M (-2.5%) | 0.0% | $9.18 | $14.97 | — | COM | 703481101 |
| CERS | CERUS CORP | 54,821 (+6.0%) | $160K (+70.0%) | 0.0% | $2.92 | $4.05 | — | COM | 157085101 |
| BBNX | BETA BIONICS INC | 10,981 (+3.5%) | $172K (+61.9%) | 0.0% | $15.67 | $18.59 | — | COM | 08659B102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,030 (+3.6%) | $403K (+19.2%) | 0.0% | $18.28 | $27.90 | — | COM | 20369C106 |
| INTA | INTAPP INC | 30,840 (+11.1%) | $777K (+9.0%) | 0.0% | $25.21 | $41.25 | — | COM | 45827U109 |
| NXDR | NEXTDOOR HOLDINGS INC | 66,432 (+7.5%) | $151K (+74.3%) | 0.0% | $2.27 | $2.22 | — | COM CL A | 65345M108 |
| ORN | ORION GROUP HLDGS INC | 10,525 (+1.7%) | $177K (+57.0%) | 0.0% | $16.82 | $8.80 | — | COM | 68628V308 |
| LCII | LCI INDS | 11,489 (+10.4%) | $1.216M (-5.0%) | 0.0% | $105.88 | $90.65 | — | COM | 50189K103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,132 (+2.6%) | $508K (+14.1%) | 0.0% | $41.87 | $29.91 | — | CL A | 40145W101 |
| FULC | FULCRUM THERAPEUTICS INC | 16,719 (+3.8%) | $61,192 (-50.5%) | 0.0% | $3.66 | $7.97 | — | COM | 359616109 |
| HCC | WARRIOR MET COAL INC | 31,220 (+12.0%) | $2.534M (-2.4%) | 0.0% | $81.16 | $32.86 | — | COM | 93627C101 |
| CLB | CORE LABORATORIES INC | 13,361 (+4.2%) | $156K (-27.7%) | 0.0% | $11.65 | $21.22 | — | COM | 21867A105 |
| SIBN | SI BONE INC | 11,841 (+11.6%) | $193K (+44.2%) | 0.0% | $16.32 | $18.79 | — | COM | 825704109 |
| IBP | INSTALLED BLDG PRODS INC | 11,896 (+12.9%) | $2.734M (-2.1%) | 0.0% | $229.84 | $112.34 | — | COM | 45780R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,222 (+11.3%) | $1.113M (+5.6%) | 0.0% | $34.53 | $22.40 | — | CL A | 04316A108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,054 (+8.6%) | $291K (+25.3%) | 0.0% | $71.86 | $49.70 | — | COM | 12135Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,822 (+8.9%) | $310K (+23.3%) | 0.0% | $35.19 | $28.42 | — | COM | 84470P109 |
| SVRA | SAVARA INC | 69,885 (+2.5%) | $430K (+15.7%) | 0.0% | $6.16 | $4.06 | — | COM | 805111101 |
| ASPN | ASPEN AEROGELS INC | 19,056 (+4.1%) | $121K (+93.1%) | 0.0% | $6.34 | $14.51 | — | COM | 04523Y105 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,553 (+8.8%) | $880K (+7.0%) | 0.0% | $35.86 | $25.70 | — | CL A COM | 292765104 |
| SANA | SANA BIOTECHNOLOGY INC | 82,052 (+3.2%) | $286K (+25.0%) | 0.0% | $3.49 | $6.45 | — | COM | 799566104 |
| ATRC | ATRICURE INC | 24,985 (+10.9%) | $699K (+8.8%) | 0.0% | $27.98 | $38.79 | — | COM | 04963C209 |
| NEOG | NEOGEN CORP | 106,372 (+9.8%) | $956K (+6.3%) | 0.0% | $8.99 | $26.33 | — | COM | 640491106 |
| TALO | TALOS ENERGY INC | 67,119 (+14.6%) | $867K (-6.1%) | 0.0% | $12.91 | $14.01 | — | COM | 87484T108 |
| PUBM | PUBMATIC INC | 10,907 (+2.5%) | $143K (+64.5%) | 0.0% | $13.12 | $24.17 | — | COM CL A | 74467Q103 |
| NOV | NOV INC | 254,796 (+2.6%) | $4.726M (+1.2%) | 0.0% | $18.55 | $15.23 | — | COM | 62955J103 |
| FOXA | FOX CORP | 118,135 (+11.0%) | $6.162M (-0.9%) | 0.0% | $52.16 | $35.92 | — | CL A COM | 35137L105 |
| POR | PORTLAND GEN ELEC CO | 138,252 (+1.0%) | $7.166M (-0.8%) | 0.0% | $51.83 | $38.97 | — | COM NEW | 736508847 |
| INTR | INTER & CO INC | 25,100 (+4.1%) | $136K (-29.0%) | 0.0% | $5.43 | $8.73 | — | CLASS A COM | G4R20B107 |
| MAZE | MAZE THERAPEUTICS INC | 16,402 (+12.6%) | $489K (+12.5%) | 0.0% | $29.84 | $38.39 | — | COM | 578784100 |
| RPD | RAPID7 INC | 18,804 (+5.7%) | $152K (+55.4%) | 0.0% | $8.10 | $47.65 | — | COM | 753422104 |
| CFFN | CAPITOL FED FINL INC | 34,368 (+2.6%) | $292K (+22.5%) | 0.0% | $8.51 | $6.34 | — | COM | 14057J101 |
| RBLX | ROBLOX CORP | 37,989 (+6.7%) | $2.066M (+2.6%) | 0.0% | $54.38 | $70.62 | — | CL A | 771049103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,489 (+1.9%) | $166K (+45.6%) | 0.0% | $13.30 | $24.21 | — | COM | 35104E100 |
| RZLT | REZOLUTE INC | 21,916 (+6.8%) | $114K (+82.2%) | 0.0% | $5.20 | $4.09 | — | COM NEW | 76200L309 |
| ERIE | ERIE INDTY CO | 18,539 (+3.6%) | $4.445M (-1.1%) | 0.0% | $239.75 | $235.13 | — | CL A | 29530P102 |
| ALT | ALTIMMUNE INC | 52,036 (+49.7%) | $158K (+47.7%) | 0.0% | $3.04 | $4.38 | — | COM NEW | 02155H200 |
| AMTM | AMENTUM HOLDINGS INC | 273,618 (+568.7%) | $1.118M (+4.7%) | 0.0% | $4.08 | $6.74 | — | COM | 023939101 |
| SOUN | SOUNDHOUND AI INC | 199,219 (+10.4%) | $1.289M (+4.0%) | 0.0% | $6.47 | $5.87 | — | CLASS A COM | 836100107 |
| PAR | PAR TECHNOLOGY CORP | 11,192 (+2.6%) | $195K (+34.0%) | 0.0% | $17.42 | $51.05 | — | COM | 698884103 |
| FUL | FULLER H B CO | 26,994 (+9.2%) | $1.573M (+3.2%) | 0.0% | $58.29 | $52.31 | — | COM | 359694106 |
| LXU | LSB INDS INC | 16,324 (+7.8%) | $176K (-21.8%) | 0.0% | $10.81 | $9.27 | — | COM | 502160104 |
| ANDE | ANDERSONS INC | 17,498 (+9.4%) | $1.197M (+4.3%) | 0.0% | $68.40 | $42.62 | — | COM | 034164103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,461 (+2.0%) | $128K (+59.3%) | 0.0% | $8.87 | $3.78 | — | COM SHS BEN INT | 456237106 |
| QDEL | QUIDELORTHO CORP | 28,482 (+3.7%) | $499K (+10.6%) | 0.0% | $17.51 | $51.64 | — | COM | 219798105 |
| UWMC | UWM HOLDINGS CORPORATION | 59,712 (+17.5%) | $137K (-25.7%) | 0.0% | $2.29 | $4.66 | — | COM CL A | 91823B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,957 (+4.3%) | $133K (-26.0%) | 0.0% | $7.86 | $5.23 | — | COM | 75508B104 |
| ZGN | ERMENEGILDO ZEGNA N V | 16,380 (+1.9%) | $213K (+27.3%) | 0.0% | $13.02 | $8.16 | — | ORD SHS | N30577105 |
| TPB | TURNING PT BRANDS INC | 9,529 (+8.5%) | $808K (+6.0%) | 0.0% | $84.81 | $46.30 | — | COM | 90041L105 |
| SAM | BOSTON BEER INC | 6,784 (+25.4%) | $1.201M (-3.7%) | 0.0% | $177.03 | $505.65 | — | CL A | 100557107 |
| DDD | 3D SYS CORP DEL | 39,060 (+1.5%) | $118K (+63.0%) | 0.0% | $3.02 | $19.00 | — | COM NEW | 88554D205 |
| KRNY | KEARNY FINL CORP MD | 17,077 (+9.4%) | $162K (+37.1%) | 0.0% | $9.46 | $11.67 | — | COM | 48716P108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 45,802 (+7.2%) | $1.407M (-3.0%) | 0.0% | $30.71 | $46.96 | — | COM CL A | 349381103 |
| NMAX | NEWSMAX INC | 13,790 (+1.9%) | $114K (+61.7%) | 0.0% | $8.28 | $11.75 | — | COM SHS CLASS B | 65250K105 |
| ASAN | ASANA INC | 44,490 (+6.2%) | $311K (+16.2%) | 0.0% | $7.00 | $28.73 | — | CL A | 04342Y104 |
| PWP | PERELLA WEINBERG PARTNERS | 29,409 (+4.7%) | $469K (-7.9%) | 0.0% | $15.96 | $13.29 | — | CLASS A COM | 71367G102 |
| ASST | STRIVE INC | 16,423 (+18.5%) | $179K (+29.1%) | 0.0% | $10.91 | $13.79 | — | CL A COM | 862945300 |
| CC | CHEMOURS CO | 74,191 (+10.3%) | $1.522M (+2.7%) | 0.0% | $20.52 | $15.88 | — | COM | 163851108 |
| PAYS | PAYSIGN INC | 12,198 (+19.7%) | $99,902 (+66.2%) | 0.0% | $8.19 | $4.34 | — | COM | 70451A104 |
| SPT | SPROUT SOCIAL INC | 16,219 (+11.6%) | $122K (+47.9%) | 0.0% | $7.55 | $42.67 | — | COM CL A | 85209W109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 127,635 (+16.2%) | $1.321M (-2.9%) | 0.0% | $10.35 | $12.90 | — | COMMON STOCK | 095924106 |
| CHDN | CHURCHILL DOWNS INC | 48,728 (+1.1%) | $4.368M (+0.9%) | 0.0% | $89.64 | $94.91 | — | COM | 171484108 |
| NB | NIOCORP DEVS LTD | 37,462 (+18.2%) | $181K (+27.8%) | 0.0% | $4.82 | $4.06 | — | COM NEW | 654484609 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,748 (+6.6%) | $199K (+23.2%) | 0.0% | $12.61 | $10.58 | — | COM CL A1 | 00436Q106 |
| WU | WESTERN UN CO | 82,027 (+20.5%) | $632K (+6.3%) | 0.0% | $7.70 | $13.86 | — | COM | 959802109 |
| AMBP | ARDAGH METAL PACKAGING S A | 47,266 (+2.3%) | $224K (+19.8%) | 0.0% | $4.74 | $3.31 | — | SHS | L02235106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 44,305 (+11.0%) | $969K (+3.9%) | 0.0% | $21.86 | $18.77 | — | COM | 87164F105 |
| RPAY | REPAY HLDGS CORP | 20,474 (+6.2%) | $85,991 (+71.6%) | 0.0% | $4.20 | $18.14 | — | COM CL A | 76029L100 |
| WTRG | ESSENTIAL UTILS INC | 289,905 (+5.4%) | $11.11M (+0.3%) | 0.0% | $38.31 | $42.10 | — | COM | 29670G102 |
| BWXT | BWX TECHNOLOGIES INC | 49,769 (+4.7%) | $9.688M (-0.4%) | 0.0% | $194.65 | $71.16 | — | COM | 05605H100 |
| VFC | V F CORP | 242,485 (+2.7%) | $4.045M (+0.9%) | 0.0% | $16.68 | $25.73 | — | COM | 918204108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 66,577 (+3.2%) | $210K (+19.0%) | 0.0% | $3.16 | $2.29 | — | COM | 29664W105 |
| STEP | STEPSTONE GROUP INC | 40,213 (+17.7%) | $1.663M (+2.0%) | 0.0% | $41.36 | $36.47 | — | COM CL A | 85914M107 |
| SFIX | STITCH FIX INC | 32,497 (+6.7%) | $134K (+32.5%) | 0.0% | $4.11 | $21.28 | — | COM CL A | 860897107 |
| SATL | SATELLOGIC INC | 25,526 (+22.2%) | $146K (+28.5%) | 0.0% | $5.72 | $3.83 | — | COM CL A | 80401C100 |
| BBBY | BED BATH & BEYOND INC | 20,226 (+9.6%) | $117K (+36.8%) | 0.0% | $5.79 | $14.56 | — | COM | 690370101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,649 (+2.1%) | $3.688M (+0.9%) | 0.0% | $178.59 | $154.61 | — | COMMON STOCK | 65336K103 |
| VTOL | BRISTOW GROUP INC | 12,897 (+7.2%) | $533K (-5.5%) | 0.0% | $41.32 | $31.57 | — | COM | 11040G103 |
| DDS | DILLARDS INC | 3,071 (+10.4%) | $1.623M (+2.0%) | 0.0% | $528.42 | $403.30 | — | CL A | 254067101 |
| ADTN | ADTRAN HOLDINGS INC | 20,468 (+1.4%) | $285K (+12.0%) | 0.0% | $13.90 | $19.78 | — | COM | 00486H105 |
| EGY | VAALCO ENERGY INC | 29,768 (+3.9%) | $151K (-16.8%) | 0.0% | $5.08 | $4.94 | — | COM NEW | 91851C201 |
| CAVA | CAVA GROUP INC | 72,866 (+2.5%) | $5.719M (-0.5%) | 0.0% | $78.48 | $85.11 | — | COM | 148929102 |
| KOS | KOSMOS ENERGY LTD | 155,923 (+20.9%) | $329K (-8.2%) | 0.0% | $2.11 | $3.17 | — | COM | 500688106 |
| SGP | SPYGLASS PHARMA INC | 12,504 (+5.3%) | $278K (-9.5%) | 0.0% | $22.26 | $25.72 | — | COM SHS | 85220G109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,803 (+2.3%) | $246K (+13.5%) | 0.0% | $27.92 | $23.67 | — | CL A NEW | 09263B207 |
| UPB | UPSTREAM BIO INC | 15,735 (+2.6%) | $109K (-21.1%) | 0.0% | $6.92 | $13.94 | — | COM | 91678A107 |
| TK | TEEKAY CORPORATION LTD | 15,396 (+3.0%) | $154K (-15.6%) | 0.0% | $10.00 | $7.78 | — | SHS | G8726T105 |
| GNL | GLOBAL NET LEASE INC | 144,843 (+2.5%) | $1.295M (-2.1%) | 0.0% | $8.94 | $13.54 | — | COM NEW | 379378201 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,858 (+8.2%) | $253K (-10.0%) | 0.0% | $7.26 | $3.72 | — | COM | 911549103 |
| NABL | N-ABLE INC | 35,558 (+4.9%) | $130K (-17.6%) | 0.0% | $3.67 | $10.57 | — | COMMON STOCK | 62878D100 |
| OSG | OCTAVE SPECIALTY GROUP INC | 12,414 (+14.6%) | $77,463 (+53.8%) | 0.0% | $6.24 | $8.23 | — | COM NEW | 023139884 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 28,332 (+69.8%) | $96,612 (+38.9%) | 0.0% | $3.41 | $9.41 | — | COM NEW | 46489V302 |
| SBGI | SINCLAIR INC | 11,713 (+8.3%) | $167K (+19.2%) | 0.0% | $14.25 | $15.85 | — | CL A | 829242106 |
| ARHS | ARHAUS INC | 14,318 (+3.0%) | $121K (+27.9%) | 0.0% | $8.42 | $15.68 | — | COM CL A | 04035M102 |
| PLTK | PLAYTIKA HLDG CORP | 23,772 (+6.1%) | $88,432 (+42.0%) | 0.0% | $3.72 | $8.84 | — | COM | 72815L107 |
| RES | RPC INC | 57,069 (+12.7%) | $333K (-7.2%) | 0.0% | $5.83 | $8.32 | — | COM | 749660106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,727 (+18.6%) | $966K (-2.5%) | 0.0% | $13.86 | $7.69 | — | COMMON STOCK | 03214Q108 |
| TWI | TITAN INTL INC ILL | 16,398 (+11.4%) | $126K (+24.3%) | 0.0% | $7.71 | $10.99 | — | COM | 88830M102 |
| AMPL | AMPLITUDE INC | 27,208 (+1.0%) | $208K (+13.3%) | 0.0% | $7.65 | $13.48 | — | COM CL A | 03213A104 |
| BMBL | BUMBLE INC | 27,894 (+40.3%) | $89,261 (+37.7%) | 0.0% | $3.20 | $14.24 | — | COM CL A | 12047B105 |
| ENIC | ENEL CHILE SA | 21,738 (+16.5%) | $97,821 (+33.1%) | 0.0% | $4.50 | $3.53 | — | SPONSORED ADR | 29278D105 |
| SERV | SERVE ROBOTICS INC | 19,032 (+7.5%) | $125K (-16.2%) | 0.0% | $6.58 | $9.14 | — | COM | 81758H106 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,573 (+2.8%) | $204K (-10.5%) | 0.0% | $10.98 | $12.50 | — | COM CL A | G69451105 |
| ARVN | ARVINAS INC | 16,481 (+8.7%) | $137K (-14.8%) | 0.0% | $8.31 | $39.72 | — | COM | 04335A105 |
| ARLO | ARLO TECHNOLOGIES INC | 46,390 (+1.8%) | $625K (-3.6%) | 0.0% | $13.48 | $8.30 | — | COM | 04206A101 |
| NNE | NANO NUCLEAR ENERGY INC | 19,563 (+2.6%) | $414K (+6.0%) | 0.0% | $21.14 | $31.47 | — | COM | 63010H108 |
| CASH | PATHWARD FINANCIAL INC | 9,885 (+5.3%) | $861K (+2.8%) | 0.0% | $87.06 | $35.30 | — | COM | 59100U108 |
| INV | INNVENTURE INC | 15,284 (+9.2%) | $77,490 (+41.7%) | 0.0% | $5.07 | $3.65 | — | COM | 45784M108 |
| KDK | KODIAK AI INC. | 20,188 (+11.8%) | $103K (-18.2%) | 0.0% | $5.08 | $6.74 | — | COM | 500081104 |
| GXO | GXO LOGISTICS INCORPORATED | 83,471 (+1.7%) | $4.232M (-0.5%) | 0.0% | $50.70 | $69.56 | — | COMMON STOCK | 36262G101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,056 (+2.5%) | $97,774 (+30.1%) | 0.0% | $8.11 | $3.25 | — | COM | 74587V107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,373 (+5.9%) | $168K (+15.2%) | 0.0% | $14.73 | $9.52 | — | COM | 66611T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,305 (+4.4%) | $213K (+11.4%) | 0.0% | $4.80 | $3.03 | — | COM | 03879J100 |
| AVO | MISSION PRODUCE INC | 16,671 (+31.2%) | $197K (+12.4%) | 0.0% | $11.79 | $12.33 | — | COM | 60510V108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 21,451 (+5.0%) | $84,517 (+34.3%) | 0.0% | $3.94 | $2.17 | — | COM | 28617K101 |
| SB | SAFE BULKERS INC | 16,624 (+25.4%) | $105K (+25.0%) | 0.0% | $6.31 | $4.45 | — | COM | Y7388L103 |
| MQ | MARQETA INC | 168,804 (+3.6%) | $685K (+3.1%) | 0.0% | $4.06 | $8.03 | — | CLASS A COM | 57142B104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 27,907 (+9.4%) | $1.298M (-1.6%) | 0.0% | $46.51 | $23.47 | — | COM | 868459108 |
| CLMT | CALUMET INC | 29,852 (+1.6%) | $1.075M (+1.9%) | 0.0% | $36.02 | $14.15 | — | COM | 131428104 |
| LMAT | LEMAITRE VASCULAR INC | 10,910 (+11.6%) | $1.047M (-1.9%) | 0.0% | $95.96 | $47.38 | — | COM | 525558201 |
| GOLD | GOLD COM INC | 9,095 (+1.8%) | $378K (+5.7%) | 0.0% | $41.61 | $49.47 | — | COM | 00181T107 |
| SWIM | LATHAM GROUP INC | 15,770 (+2.8%) | $102K (+23.9%) | 0.0% | $6.47 | $5.01 | — | COM | 51819L107 |
| QTRX | QUANTERIX CORP | 13,788 (+20.8%) | $59,564 (+48.3%) | 0.0% | $4.32 | $24.36 | — | COM | 74766Q101 |
| SSNC | SS&C TECH HLDGS | 25,878 (+10.2%) | $1.606M (+1.2%) | 0.0% | $62.05 | $62.23 | — | COM | 78467J100 |
| PSN | PARSONS CORP DEL | 57,357 (+2.7%) | $3.005M (-0.6%) | 0.0% | $52.39 | $69.52 | — | COM | 70202L102 |
| STRA | STRATEGIC ED INC | 10,139 (+5.7%) | $777K (-2.4%) | 0.0% | $76.62 | $108.53 | — | COM | 86272C103 |
| — | NEXTERA ENERGY INC | 55,100 (+4.8%) | $2.955M (-0.6%) | 0.0% | $53.63 | $52.82 | — | UNIT 06/01/2027 | 65339F663 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,987 (+2.0%) | $222K (+9.2%) | 0.0% | $44.42 | $36.68 | — | COM | 31983A103 |
| NWN | NORTHWEST NAT HLDG CO | 20,822 (+10.4%) | $1.022M (+1.8%) | 0.0% | $49.06 | $55.21 | — | COM | 66765N105 |
| GOGO | GOGO INC | 23,125 (+4.0%) | $71,688 (-19.8%) | 0.0% | $3.10 | $13.18 | — | COM | 38046C109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 14,021 (+20.0%) | $338K (-4.9%) | 0.0% | $24.08 | $10.28 | — | COM NEW | 14070B309 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,066 (+114.3%) | $366K (+5.0%) | 0.0% | $2.93 | $13.75 | — | COMMON STOCK | 98980F104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 10,853 (+4.8%) | $47,753 (-26.8%) | 0.0% | $4.40 | $6.27 | — | COM SHS | 46990A102 |
| ORA | ORMAT TECHNOLOGIES INC | 59,014 (+3.1%) | $6.427M (+0.3%) | 0.0% | $108.90 | $73.26 | — | COM | 686688102 |
| ENOV | ENOVIS CORPORATION | 26,660 (+6.6%) | $552K (-3.0%) | 0.0% | $20.70 | $41.47 | — | COM | 194014502 |
| APPN | APPIAN CORP | 17,848 (+1.2%) | $409K (-3.9%) | 0.0% | $22.90 | $45.51 | — | CL A | 03782L101 |
| RPC | RIDGEPOST CAP INC | 17,387 (+4.9%) | $137K (+13.8%) | 0.0% | $7.87 | $10.51 | — | CL A COM | 69376K106 |
| OFIX | ORTHOFIX MED INC | 12,510 (+10.0%) | $114K (-12.4%) | 0.0% | $9.14 | $17.49 | — | COM | 68752M108 |
| CWH | CAMPING WORLD HLDGS INC | 16,791 (+2.3%) | $128K (+14.3%) | 0.0% | $7.63 | $19.00 | — | CL A | 13462K109 |
| OPRT | OPORTUN FINL CORP | 11,509 (+6.2%) | $65,716 (+31.6%) | 0.0% | $5.71 | $5.94 | — | COM | 68376D104 |
| DCH | DAUCH CORP | 61,847 (+4.5%) | $335K (-4.5%) | 0.0% | $5.42 | $9.96 | — | COM | 024061103 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 76,249 (+4.3%) | $111K (+16.4%) | 0.0% | $1.45 | $2.43 | — | CL A | 02156K103 |
| MATV | MATIV HOLDINGS INC | 14,873 (+1.0%) | $113K (-12.1%) | 0.0% | $7.57 | $21.84 | — | COM | 808541106 |
| MVST | MICROVAST HOLDINGS INC | 58,073 (+5.1%) | $67,945 (-18.0%) | 0.0% | $1.17 | $2.89 | — | COM | 59516C106 |
| METC | RAMACO RES INC | 12,237 (+7.0%) | $162K (-8.4%) | 0.0% | $13.23 | $15.60 | — | COM CL A | 75134P600 |
| — | JD.COM INC | 18,150,000 (+1.1%) | $17.87M (+0.1%) | 0.0% | $0.98 | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| OMER | OMEROS CORP | 18,965 (+2.8%) | $180K (-7.4%) | 0.0% | $9.51 | $5.92 | — | COM | 682143102 |
| VSNT | VERSANT MEDIA GROUP INC | 15,032 (+5.6%) | $541K (+2.7%) | 0.0% | $36.01 | $32.35 | — | COM CL A | 925283103 |
| MBI | MBIA INC | 13,724 (+7.7%) | $89,480 (+18.8%) | 0.0% | $6.52 | $4.37 | — | COM | 55262C100 |
| AKBA | AKEBIA THREAPEUTICS INC | 71,892 (+4.2%) | $81,957 (-14.5%) | 0.0% | $1.14 | $2.05 | — | COM | 00972D105 |
| TARA | PROTARA THERAPEUTICS INC | 14,878 (+9.8%) | $56,834 (-19.5%) | 0.0% | $3.82 | $5.51 | — | COM STK | 74365U107 |
| HWKN | HAWKINS INC | 9,867 (+9.1%) | $1.402M (+1.0%) | 0.0% | $142.10 | $52.88 | — | COM | 420261109 |
| REAX | THE REAL BROKERAGE INC | 49,655 (+19.7%) | $90,372 (-12.9%) | 0.0% | $1.82 | $3.78 | — | COM NEW | 75585H206 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,223 (+11.1%) | $168K (+8.6%) | 0.0% | $7.90 | $11.62 | — | COM | 46131B704 |
| EVGO | EVGO INC | 37,655 (+9.4%) | $71,921 (+21.5%) | 0.0% | $1.91 | $6.37 | — | CL A COM | 30052F100 |
| RXST | RXSIGHT INC | 11,531 (+4.3%) | $55,579 (-18.4%) | 0.0% | $4.82 | $31.61 | — | COM | 78349D107 |
| CNDT | CONDUENT INC | 44,630 (+8.3%) | $65,160 (+23.6%) | 0.0% | $1.46 | $9.08 | — | COM | 206787103 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,968 (+2.3%) | $186K (+7.1%) | 0.0% | $17.00 | $21.75 | — | COM | G8807B106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 167,585 (+17.9%) | $865K (+1.4%) | 0.0% | $5.16 | $9.45 | — | COM | 12510Q100 |
| TLS | TELOS CORP MD | 15,420 (+8.5%) | $70,932 (+19.1%) | 0.0% | $4.60 | $3.83 | — | COM | 87969B101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,443 (+19.1%) | $94,564 (-10.5%) | 0.0% | $4.41 | $5.83 | — | COM | 387432107 |
| DC | DAKOTA GOLD CORP | 32,649 (+28.7%) | $139K (+8.6%) | 0.0% | $4.26 | $3.41 | — | COM | 46655E100 |
| DOLE | DOLE PLC | 21,824 (+8.0%) | $299K (+3.7%) | 0.0% | $13.72 | $12.35 | — | ORD SHS | G27907107 |
| ERII | ENERGY RECOVERY INC | 14,588 (+3.2%) | $132K (-7.5%) | 0.0% | $9.02 | $15.04 | — | COM | 29270J100 |
| VSTM | VERASTEM INC | 22,254 (+23.5%) | $85,010 (-11.0%) | 0.0% | $3.82 | $5.94 | — | COM NEW | 92337C203 |
| NWS | NEWS CORP NEW | 67,873 (+2.2%) | $1.905M (+0.5%) | 0.0% | $28.06 | $18.08 | — | CL B | 65249B208 |
| RVLV | REVOLVE GROUP INC | 11,222 (+2.8%) | $257K (+4.1%) | 0.0% | $22.89 | $42.91 | — | CL A | 76156B107 |
| SIGA | SIGA TECHNOLOGIES INC | 14,366 (+23.4%) | $52,292 (-16.0%) | 0.0% | $3.64 | $4.48 | — | COM | 826917106 |
| CTKB | CYTEK BIOSCIENCES INC | 33,965 (+5.5%) | $150K (+6.9%) | 0.0% | $4.43 | $12.25 | — | COM | 23285D109 |
| CRCT | CRICUT INC | 13,732 (+1.5%) | $60,283 (+19.2%) | 0.0% | $4.39 | $7.63 | — | COM CL A | 22658D100 |
| LXEO | LEXEO THERAPEUTICS INC | 19,805 (+11.7%) | $92,192 (-9.5%) | 0.0% | $4.65 | $8.66 | — | COM | 52886X107 |
| FPI | FARMLAND PARTNERS INC | 11,348 (+6.7%) | $110K (-8.0%) | 0.0% | $9.68 | $11.06 | — | COM | 31154R109 |
| RR | RICHTECH ROBOTICS INC | 49,140 (+8.9%) | $104K (+9.9%) | 0.0% | $2.11 | $3.12 | — | CL B | 765504105 |
| ADMA | ADMA BIOLOGICS INC | 124,383 (+8.6%) | $1.041M (+0.9%) | 0.0% | $8.37 | $4.73 | — | COM | 000899104 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,382 (+30.1%) | $60,837 (+18.0%) | 0.0% | $3.50 | $5.75 | — | COM | 92915B106 |
| CMTG | CLAROS MTG TR INC | 30,516 (+15.8%) | $71,713 (+14.4%) | 0.0% | $2.35 | $12.53 | — | COMMON STOCK | 18270D106 |
| PTLO | PORTILLOS INC | 18,271 (+1.3%) | $86,605 (-9.3%) | 0.0% | $4.74 | $17.32 | — | COM CL A | 73642K106 |
| RC | READY CAPITAL CORP | 44,418 (+4.0%) | $77,732 (+12.3%) | 0.0% | $1.75 | $10.79 | — | COM | 75574U101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,504 (+33.7%) | $46,449 (+22.4%) | 0.0% | $2.16 | $4.85 | — | COM | 10482B101 |
| YELP | YELP INC | 27,272 (+2.2%) | $669K (+1.3%) | 0.0% | $24.52 | $35.69 | — | CL A | 985817105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 81,194 (+10.5%) | $1.099M (+0.7%) | 0.0% | $13.53 | $13.81 | — | COM | 419870100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,886 (+6.3%) | $67,045 (-10.3%) | 0.0% | $2.59 | $10.22 | — | COM NEW | 032797300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,085 (+16.6%) | $1.211M (+0.6%) | 0.0% | $70.88 | $95.12 | — | COM | 109194100 |
| NBBK | NB BANCORP INC | 11,222 (+2.9%) | $237K (+3.2%) | 0.0% | $21.13 | $15.33 | — | COM | 63945M107 |
| DNUT | KRISPY KREME INC | 23,414 (+5.2%) | $82,651 (+9.5%) | 0.0% | $3.53 | $13.40 | — | COM | 50101L106 |
| EXPI | AGNT INC | 42,309 (+7.5%) | $229K (-2.9%) | 0.0% | $5.41 | $21.20 | — | COM | 30212W100 |
| FIP | FTAI INFRASTRUCTURE INC | 30,477 (+1.6%) | $141K (-4.6%) | 0.0% | $4.64 | $3.42 | — | COMMON STOCK | 35953C106 |
| CHRS | COHERUS ONCOLOGY INC | 38,620 (+37.6%) | $54,068 (+14.0%) | 0.0% | $1.40 | $1.20 | — | COM | 19249H103 |
| BVS | BIOVENTUS INC | 13,790 (+1.6%) | $130K (+5.1%) | 0.0% | $9.44 | $5.90 | — | COM CL A | 09075A108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 29,270 (+4.8%) | $122K (+5.1%) | 0.0% | $4.16 | $3.47 | — | COM | 03843E104 |
| PRTA | PROTHENA CORP PLC | 12,635 (+3.7%) | $124K (+4.4%) | 0.0% | $9.79 | $39.62 | — | SHS | G72800108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 25,223 (+26.4%) | $89,037 (+6.2%) | 0.0% | $3.53 | $3.26 | — | COM | 095825105 |
| SPRY | ARS PHARMACEUTICALS INC | 17,318 (+4.1%) | $139K (+3.8%) | 0.0% | $8.01 | $11.21 | — | COM | 82835W108 |
| IAUX | I-80 GOLD CORP | 784,704 (+5.0%) | $1.137M (+0.5%) | 0.0% | $1.45 | $1.75 | — | COM | 44955L106 |
| LMB | LIMBACH HLDGS INC | 2,983 (+3.5%) | $230K (+2.1%) | 0.0% | $77.00 | $71.54 | — | COM | 53263P105 |
| VREX | VAREX IMAGING CORP | 12,107 (+5.5%) | $126K (+3.7%) | 0.0% | $10.43 | $28.85 | — | COM | 92214X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,631 (+5.6%) | $148K (+3.1%) | 0.0% | $10.85 | $11.04 | — | COM | 71722W107 |
| EVEX | EVE HLDG INC | 51,803 (+2.1%) | $130K (+3.3%) | 0.0% | $2.51 | $3.97 | — | COM | 29970N104 |
| ACTG | ACACIA RESH CORP | 13,807 (+9.2%) | $64,341 (+5.8%) | 0.0% | $4.66 | $4.84 | — | ACACIA TCH COM | 003881307 |
| WTI | W & T OFFSHORE INC | 28,642 (+12.4%) | $90,222 (+3.8%) | 0.0% | $3.15 | $2.86 | — | COM | 92922P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 43,241 (+3.0%) | $251K (-1.3%) | 0.0% | $5.80 | $4.94 | — | COM CL A | 30049H102 |
| OEC | ORION S.A. | 15,962 (+1.1%) | $106K (+3.1%) | 0.0% | $6.63 | $20.14 | — | COM | L72967109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,099 (+6.8%) | $248K (+1.2%) | 0.0% | $10.72 | $14.83 | — | COM | 167239102 |
| CDZI | CADIZ INC | 17,214 (+21.7%) | $71,955 (+3.6%) | 0.0% | $4.18 | $3.35 | — | COM NEW | 127537207 |
| SLDP | SOLID POWER INC | 53,985 (+14.0%) | $140K (-1.6%) | 0.0% | $2.59 | $4.67 | — | CLASS A COM | 83422N105 |
| MDXG | MIMEDX GROUP INC | 34,595 (+4.2%) | $133K (+1.5%) | 0.0% | $3.85 | $9.22 | — | COM | 602496101 |
| CDRE | CADRE HLDGS INC | 12,871 (+7.0%) | $367K (-0.5%) | 0.0% | $28.51 | $28.43 | — | COM | 12763L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,087 (+17.5%) | $52,683 (+3.2%) | 0.0% | $2.10 | $2.07 | — | SP ADR N-V PFD | 204409601 |
| CRGY | CRESCENT ENERGY COMPANY | 137,679 (+37.3%) | $1.352M (-0.1%) | 0.0% | $9.82 | $10.27 | — | CL A COM | 44952J104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,950 (+4.0%) | $76,024 (+1.7%) | 0.0% | $2.72 | $2.56 | — | CL A COM | 71601V105 |
| WAY | WAYSTAR HLDG CORP | 65,678 (+17.4%) | $1.348M (-0.1%) | 0.0% | $20.53 | $32.46 | — | COM | 946784105 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,520 (+45.2%) | $59,536 (-1.6%) | 0.0% | $3.05 | $6.06 | — | COM | 517125100 |
| ECVT | ECOVYST INC | 49,754 (+3.4%) | $619K (+0.1%) | 0.0% | $12.45 | $10.64 | — | COM | 27923Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 7,386,289 | $313M | 0.2% | $42.37 | $30.73 | — | — | 47804J859 |
| TRI | THOMSON REUTERS CORP | 1,500,365 | $135M | 0.1% | $90.18 | $118.61 | — | — | 884903808 |
| IYM | ISHARES TR | 767,520 | $135M | 0.1% | $175.92 | $162.55 | — | — | 464287838 |
| IVE | ISHARES TR | 439,034 | $92.7M | 0.1% | $211.15 | $211.15 | — | — | 464287408 |
| HON | HONEYWELL INTL INC | 396,180 | $89.55M | 0.1% | $226.03 | $138.00 | — | — | 438516106 |
| VTV | VANGUARD INDEX FDS | 260,430 | $51.1M | 0.0% | $196.20 | $132.94 | — | — | 922908744 |
| DD | DUPONT DE NEMOURS INC | 1,067,693 | $48.9M | 0.0% | $45.80 | $32.78 | — | — | 26614N102 |
| FLOT | ISHARES TR | 937,692 | $47.78M | 0.0% | $50.95 | $50.95 | — | — | 46429B655 |
| SRAD | SPORTRADAR GROUP AG | 2,463,421 | $41.24M | 0.0% | $16.74 | $17.80 | — | — | H8088L103 |
| — | AMERICAN WTR CAP CORP | 38,700,000 | $38.64M | 0.0% | $1.00 | $1.00 | — | — | 03040WBE4 |
| — | SEAGATE HDD CAYMAN | 5,850,000 | $27.78M | 0.0% | $4.75 | $1.51 | — | — | 81180WBL4 |
| — | WESTERN DIGITAL CORP | 2,550,000 | $18.27M | 0.0% | $7.17 | $1.39 | — | — | 958102AT2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,050,000 | $17.9M | 0.0% | $1.49 | $1.21 | — | — | 92277GAZ0 |
| VOX | VANGUARD WORLD FD | 99,339 | $17.87M | 0.0% | $179.84 | $161.08 | — | — | 92204A884 |
| CCL | CARNIVAL CORP | 612,848 | $15.86M | 0.0% | $25.88 | $24.50 | — | — | 143658300 |
| CTRA | COTERRA ENERGY INC | 448,218 | $15.75M | 0.0% | $35.14 | $18.00 | — | — | 127097103 |
| HTBK | HERITAGE COMM CORP | 1,217,843 | $15.2M | 0.0% | $12.48 | $10.55 | — | — | 426927109 |
| — | SEMTECH CORP | 7,350,000 | $14.95M | 0.0% | $2.03 | $1.43 | — | — | 816850AF8 |
| — | ON SEMICONDUCTOR CORP | 10,650,000 | $13.74M | 0.0% | $1.29 | $1.47 | — | — | 682189AS4 |
| ASND | ASCENDIS PHARMA A/S | 58,859 | $13.46M | 0.0% | $228.73 | $146.72 | — | — | 04351P101 |
| — | WHIRLPOOL CORP | 326,450 | $13.45M | 0.0% | $41.20 | $41.20 | — | — | 963320205 |
| GDS | GDS HLDGS LTD | 297,543 | $11.99M | 0.0% | $40.29 | $40.29 | — | — | 36165L108 |
| — | GUIDEWIRE SOFTWARE INC | 10,600,000 | $10.65M | 0.0% | $1.00 | $1.10 | — | — | 40171VAC4 |
| RELX | RELX PLC | 283,639 | $9.403M | 0.0% | $33.15 | $33.15 | — | — | 759530108 |
| HOLX | HOLOGIC INC | 114,957 | $8.69M | 0.0% | $75.59 | $61.42 | — | — | 436440101 |
| FFIC | FLUSHING FINL CORP | 561,856 | $8.63M | 0.0% | $15.36 | $15.24 | — | — | 343873105 |
| OFRM | ONCE UPON A FARM PBC | 486,640 | $7.957M | 0.0% | $16.35 | $16.35 | — | — | 68237F108 |
| ARCC | ARES CAPITAL CORP | 378,669 | $6.824M | 0.0% | $18.02 | $18.68 | — | — | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 246,378 | $4.528M | 0.0% | $18.38 | $17.92 | — | — | 83012A109 |
| MASI | MASIMO CORP | 23,637 | $4.204M | 0.0% | $177.87 | $157.86 | — | — | 574795100 |
| JHG | JANUS HENDERSON GROUP PLC | 57,212 | $2.939M | 0.0% | $51.37 | $35.02 | — | — | G4474Y214 |
| SA | SEABRIDGE GOLD INC | 87,106 | $2.468M | 0.0% | $28.33 | $14.87 | — | — | 811916105 |
| TERN | TERNS PHARMACEUTICALS INC | 46,784 | $2.466M | 0.0% | $52.72 | $18.44 | — | — | 880881107 |
| — | ENPHASE ENERGY INC | 2,700,000 | $2.42M | 0.0% | $0.90 | $0.89 | — | — | 29355AAK3 |
| TGB | TASEKO MINES LTD | 333,210 | $2.156M | 0.0% | $6.47 | $4.74 | — | — | 876511106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83,330 | $1.971M | 0.0% | $23.65 | $21.47 | — | — | 185123106 |
| ILF | ISHARES TR | 53,969 | $1.917M | 0.0% | $35.52 | $35.52 | — | — | 464287390 |
| CRAK | VANECK ETF TRUST | 36,280 | $1.792M | 0.0% | $49.40 | $49.40 | — | — | 92189F585 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,049 | $1.602M | 0.0% | $63.94 | $63.94 | — | — | 46138E263 |
| ONC | BEONE MEDICINES LTD | 5,308 | $1.576M | 0.0% | $296.97 | $317.28 | — | — | 07725L102 |
| AS | AMER SPORTS INC | 44,871 | $1.477M | 0.0% | $32.92 | $30.83 | — | — | G0260P102 |
| — | SNOWFLAKE INC | 1,200,000 | $1.418M | 0.0% | $1.18 | $1.51 | — | — | 833445AB5 |
| MOO | VANECK ETF TRUST | 16,687 | $1.41M | 0.0% | $84.50 | $84.50 | — | — | 92189F700 |
| ACLX | ARCELLX INC | 11,965 | $1.374M | 0.0% | $114.82 | $53.94 | — | — | 03940C100 |
| DEO | DIAGEO PLC | 18,172 | $1.353M | 0.0% | $74.45 | $100.85 | — | — | 25243Q205 |
| FOLD | AMICUS THERAPEUTIC | 89,337 | $1.292M | 0.0% | $14.46 | $11.96 | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 25,282 | $1.181M | 0.0% | $46.73 | $20.27 | — | — | 87265H109 |
| — | BLOCK INC | 1,150,000 | $1.145M | 0.0% | $1.00 | $0.92 | — | — | 852234AJ2 |
| SNY | SANOFI SA | 23,516 | $1.133M | 0.0% | $48.16 | $51.99 | — | — | 80105N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,765 | $996K | 0.0% | $40.23 | $50.45 | — | — | 03753U106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 24,871 | $916K | 0.0% | $36.81 | $27.59 | — | — | 04965M106 |
| BITF | BITFARMS LTD | 466,086 | $914K | 0.0% | $1.96 | $3.42 | — | — | 09173B107 |
| MNDY | MONDAY COM LTD | 13,215 | $913K | 0.0% | $69.11 | $188.82 | — | — | M7S64H106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,186 | $776K | 0.0% | $21.44 | $11.53 | — | — | 23954D109 |
| SLNO | SOLENO THERAPEUTICS INC | 22,878 | $766K | 0.0% | $33.48 | $55.31 | — | — | 834203309 |
| IXC | ISHARES TR | 11,795 | $680K | 0.0% | $57.61 | $57.61 | — | — | 464287341 |
| NVRI | ENVIRI CORP | 33,838 | $664K | 0.0% | $19.62 | $19.67 | — | — | 415864107 |
| CSGS | CSG SYS INTL INC | 8,180 | $654K | 0.0% | $79.94 | $57.03 | — | — | 126349109 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 23,700 | $650K | 0.0% | $27.44 | $27.44 | — | — | 301505467 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,310 | $636K | 0.0% | $147.47 | $147.47 | — | — | 33738R811 |
| XLC | SELECT SECTOR SPDR TR | 5,330 | $591K | 0.0% | $110.86 | $104.46 | — | — | 81369Y852 |
| URA | GLOBAL X FDS | 12,000 | $581K | 0.0% | $48.43 | $48.43 | — | — | 37954Y871 |
| ZLAB | ZAI LAB LTD | 29,835 | $561K | 0.0% | $18.81 | $34.52 | — | — | 98887Q104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,965 | $555K | 0.0% | $39.72 | $13.29 | — | — | 152309100 |
| EWP | ISHARES INC | 10,000 | $543K | 0.0% | $54.31 | $53.91 | — | — | 464286764 |
| STEL | STELLAR BANCORP INC | 12,425 | $455K | 0.0% | $36.61 | $28.41 | — | — | 858927106 |
| THR | THERMON GROUP HLDGS INC | 8,752 | $441K | 0.0% | $50.40 | $23.71 | — | — | 88362T103 |
| VRE | VERIS RESIDENTIAL INC | 22,017 | $415K | 0.0% | $18.87 | $21.68 | — | — | 554489104 |
| TR | TOOTSIE ROLL INDS INC | 9,133 | $390K | 0.0% | $42.72 | $33.02 | — | — | 890516107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,549 | $363K | 0.0% | $10.82 | $19.67 | — | — | 489398107 |
| PRA | PROASSURANCE CORP | 13,452 | $333K | 0.0% | $24.72 | $37.74 | — | — | 74267C106 |
| AL | AIR LEASE CORP | 5,102 | $331K | 0.0% | $64.94 | $42.00 | — | — | 00912X302 |
| GDX | VANECK ETF TRUST | 3,550 | $326K | 0.0% | $91.77 | $69.81 | — | — | 92189F106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,124 | $308K | 0.0% | $17.00 | $13.06 | — | — | 390607109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,500 | $304K | 0.0% | $55.31 | $33.03 | — | — | 71742Q106 |
| SEE | SEALED AIR CORP NEW | 6,882 | $289K | 0.0% | $42.05 | $32.17 | — | — | 81211K100 |
| PSIX | POWER SOLUTIONS INTL INC | 4,531 | $276K | 0.0% | $60.88 | $53.73 | — | — | 73933G202 |
| VUG | VANGUARD INDEX FDS | 623 | $272K | 0.0% | $436.65 | $487.41 | — | — | 922908736 |
| NEGG | NEWEGG COMMERCE INC | 6,447 | $266K | 0.0% | $41.31 | $50.58 | — | — | G6483G209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,340 | $257K | 0.0% | $191.92 | $189.70 | — | — | 46137V357 |
| TRMD | TORM PLC | 8,945 | $252K | 0.0% | $28.17 | $24.17 | — | — | G89479102 |
| MNPR | MONOPAR THERAPEUTICS INC | 4,572 | $251K | 0.0% | $54.79 | $62.79 | — | — | 61023L207 |
| WIX | WIX COM LTD | 2,676 | $235K | 0.0% | $87.78 | $151.96 | — | — | M98068105 |
| XOP | SPDR SERIES TRUST | 1,280 | $233K | 0.0% | $181.83 | $181.83 | — | — | 78468R556 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 13,693 | $226K | 0.0% | $16.52 | $22.78 | — | — | 866683105 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 12,228 | $225K | 0.0% | $18.42 | $21.37 | — | — | 731105409 |
| GFI | GOLD FIELDS LTD | 4,919 | $223K | 0.0% | $45.40 | $8.12 | — | — | 38059T106 |
| SCHL | SCHOLASTIC CORP | 5,650 | $221K | 0.0% | $39.06 | $33.63 | — | — | 807066105 |
| MDWD | MEDIWOUND LTD | 13,572 | $219K | 0.0% | $16.11 | $18.39 | — | — | M68830112 |
| MCW | MISTER CAR WASH INC | 31,145 | $217K | 0.0% | $6.97 | $6.88 | — | — | 60646V105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,551 | $212K | 0.0% | $20.13 | $9.87 | — | — | 483497103 |
| OPRA | OPERA LTD | 14,692 | $210K | 0.0% | $14.26 | $18.73 | — | — | 68373M107 |
| PKST | PEAKSTONE REALTY TRUST | 9,888 | $207K | 0.0% | $20.89 | $23.98 | — | — | 39818P799 |
| EHAB | ENHABIT INC | 13,382 | $189K | 0.0% | $14.09 | $12.33 | — | — | 29332G102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,136 | $176K | 0.0% | $11.65 | $12.42 | — | — | M7S64L123 |
| STKL | SUNOPTA INC | 26,352 | $171K | 0.0% | $6.48 | $6.45 | — | — | 8676EP108 |
| HSHP | HIMALAYA SHIPPING LTD | 12,933 | $171K | 0.0% | $13.20 | $10.69 | — | — | G4660A103 |
| SEMR | SEMRUSH HLDGS INC | 14,174 | $169K | 0.0% | $11.94 | $10.94 | — | — | 81686C104 |
| MTUS | METALLUS INC | 10,201 | $167K | 0.0% | $16.34 | $27.00 | — | — | 887399103 |
| CTLP | CANTALOUPE INC | 15,231 | $165K | 0.0% | $10.81 | $10.83 | — | — | 138103106 |
| MH | MCGRAW HILL INC | 10,652 | $146K | 0.0% | $13.70 | $14.51 | — | — | 580907103 |
| RZLV | REZOLVE AI PLC | 55,694 | $143K | 0.0% | $2.56 | $2.73 | — | — | G75398100 |
| UDMY | UDEMY INC | 26,209 | $121K | 0.0% | $4.62 | $11.09 | — | — | 902685106 |
| NRDS | NERDWALLET INC | 10,688 | $111K | 0.0% | $10.38 | $10.75 | — | — | 64082B102 |
| OSPN | ONESPAN INC | 10,145 | $107K | 0.0% | $10.53 | $16.62 | — | — | 68287N100 |
| FFWM | FIRST FNDTN INC | 17,978 | $106K | 0.0% | $5.90 | $11.87 | — | — | 32026V104 |
| ADCT | ADC THERAPEUTICS SA | 25,826 | $96,848 | 0.0% | $3.75 | $3.78 | — | — | H0036K147 |
| ABX | ABACUS GLOBAL MGMT INC | 11,936 | $94,056 | 0.0% | $7.88 | $5.76 | — | — | 00258Y104 |
| BYND | BEYOND MEAT INC | 115,477 | $81,019 | 0.0% | $0.70 | $5.62 | — | — | 08862E109 |
| ALIT | ALIGHT INC | 132,201 | $77,034 | 0.0% | $0.58 | $8.58 | — | — | 01626W101 |
| LAB | STANDARD BIOTOOLS INC | 81,553 | $74,972 | 0.0% | $0.92 | $2.36 | — | — | 34385P108 |
| RLGT | RADIANT LOGISTICS INC | 10,019 | $70,634 | 0.0% | $7.05 | $6.16 | — | — | 75025X100 |
| ACDC | PROFRAC HLDG CORP | 11,015 | $68,293 | 0.0% | $6.20 | $4.08 | — | — | 74319N100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,658 | $62,669 | 0.0% | $5.88 | $8.39 | — | — | 444144109 |
| VTEX | VTEX | 14,051 | $56,204 | 0.0% | $4.00 | $5.88 | — | — | G9470A102 |
| MVIS | MICROVISION INC DEL | 81,557 | $52,294 | 0.0% | $0.64 | $11.64 | — | — | 594960304 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,195 | $47,611 | 0.0% | $4.67 | $10.85 | — | — | 65340G205 |
| BZAI | BLAIZE HLDGS INC | 25,575 | $46,547 | 0.0% | $1.82 | $3.50 | — | — | 092915107 |
| EPM | EVOLUTION PETE CORP | 10,043 | $45,997 | 0.0% | $4.58 | $5.55 | — | — | 30049A107 |
| ALTI | ALTI GLOBAL INC | 12,255 | $44,363 | 0.0% | $3.62 | $4.51 | — | — | 02157E106 |
| NNOX | NANO X IMAGING LTD | 18,756 | $42,576 | 0.0% | $2.27 | $9.37 | — | — | M70700105 |
| LFMD | LIFEMD INC | 11,757 | $42,443 | 0.0% | $3.61 | $8.88 | — | — | 53216B104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,528 | $42,376 | 0.0% | $2.17 | $1.67 | — | — | 74365A309 |
| III | INFORMATION SVCS GROUP INC | 10,587 | $40,654 | 0.0% | $3.84 | $3.17 | — | — | 45675Y104 |
| LDI | LOANDEPOT INC | 28,322 | $40,217 | 0.0% | $1.42 | $2.32 | — | — | 53946R106 |
| FATE | FATE THERAPEUTICS INC | 32,117 | $38,540 | 0.0% | $1.20 | $1.20 | — | — | 31189P102 |
| RGP | RESOURCES CONNECTION INC | 10,032 | $37,419 | 0.0% | $3.73 | $15.40 | — | — | 76122Q105 |
| HRTX | HERON THERAPEUTICS INC | 45,988 | $36,795 | 0.0% | $0.80 | $1.87 | — | — | 427746102 |
| QSI | QUANTUM SI INC | 47,453 | $36,729 | 0.0% | $0.77 | $1.30 | — | — | 74765K105 |
| CURI | CURIOSITYSTREAM INC | 12,259 | $36,287 | 0.0% | $2.96 | $4.33 | — | — | 23130Q107 |
| STXS | STEREOTAXIS INC | 19,267 | $35,451 | 0.0% | $1.84 | $2.13 | — | — | 85916J409 |
| DOUG | DOUGLAS ELLIMAN INC | 20,625 | $33,825 | 0.0% | $1.64 | $2.14 | — | — | 25961D105 |
| JELD | JELD-WEN HLDG INC | 25,858 | $32,064 | 0.0% | $1.24 | $24.78 | — | — | 47580P103 |
| DOMO | DOMO INC | 10,197 | $31,203 | 0.0% | $3.06 | $28.31 | — | — | 257554105 |
| NKTX | NKARTA INC | 14,384 | $30,350 | 0.0% | $2.11 | $2.18 | — | — | 65487U108 |
| CRDF | CARDIFF ONCOLOGY INC | 18,624 | $30,171 | 0.0% | $1.62 | $2.94 | — | — | 14147L108 |
| THRY | THRYV HLDGS INC | 10,958 | $30,025 | 0.0% | $2.74 | $21.40 | — | — | 886029206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,201 | $28,659 | 0.0% | $0.89 | $1.51 | — | — | 88331L108 |
| HUMA | HUMACYTE INC | 46,547 | $28,240 | 0.0% | $0.61 | $3.40 | — | — | 44486Q103 |
| KULR | KULR TECHNOLOGY GROUP INC | 11,896 | $28,194 | 0.0% | $2.37 | $8.94 | — | — | 50125G307 |
| SLQT | SELECTQUOTE INC | 44,500 | $28,013 | 0.0% | $0.63 | $13.07 | — | — | 816307300 |
| HCAT | HEALTH CATALYST INC | 22,014 | $27,958 | 0.0% | $1.27 | $27.11 | — | — | 42225T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,155 | $27,302 | 0.0% | $1.69 | $8.47 | — | — | 01438T106 |
| PNBK | PATRIOT NATL BANCORP INC | 20,211 | $26,072 | 0.0% | $1.29 | $1.38 | — | — | 70336F203 |
| SPWR | SUNPOWER INC | 20,400 | $25,908 | 0.0% | $1.27 | $1.68 | — | — | 20460L104 |
| KLTR | KALTURA INC | 21,217 | $25,885 | 0.0% | $1.22 | $1.75 | — | — | 483467106 |
| SKYX | SKYX PLATFORMS CORP | 23,060 | $25,827 | 0.0% | $1.12 | $1.79 | — | — | 78471E105 |
| MXCT | MAXCYTE INC | 33,204 | $23,326 | 0.0% | $0.70 | $8.55 | — | — | 57777K106 |
| TMCI | TREACE MED CONCEPTS INC | 16,697 | $22,374 | 0.0% | $1.34 | $19.23 | — | — | 89455T109 |
| MNTK | MONTAUK RENEWABLES INC | 18,967 | $21,812 | 0.0% | $1.15 | $10.20 | — | — | 61218C103 |
| BRCC | BRC INC | 27,409 | $21,275 | 0.0% | $0.78 | $1.59 | — | — | 05601U105 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,588 | $20,302 | 0.0% | $0.79 | $3.91 | — | — | 374275105 |
| NPWR | NET POWER INC | 12,447 | $19,417 | 0.0% | $1.56 | $2.34 | — | — | 64107A105 |
| ZVIA | ZEVIA PBC | 16,067 | $18,798 | 0.0% | $1.17 | $2.48 | — | — | 98955K104 |
| CURV | TORRID HLDGS INC | 10,488 | $18,669 | 0.0% | $1.78 | $1.14 | — | — | 89142B107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,992 | $13,253 | 0.0% | $0.70 | $19.18 | — | — | 405217100 |
| ATYR | ATYR PHARMA INC | 10,552 | $8,231 | 0.0% | $0.78 | $0.83 | — | — | 002120202 |
| UP | WHEELS UP EXPERIENCE INC | 12,401 | $6,405 | 0.0% | $0.52 | $2.90 | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 959,599 (-5.0%) | $1.108B (+224.5%) | 0.9% | $1154.27 | $71.07 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 19,009,807 (-1.4%) | $3.804B (+13.1%) | 3.0% | $200.08 | $93.98 | — | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 2,633,763 (-28.6%) | $629M (-39.9%) | 0.5% | $239.01 | $94.21 | — | COM NEW | 16411R208 |
| INTC | INTEL CORP | 4,083,350 (-4.2%) | $570M (+203.0%) | 0.4% | $139.63 | $32.60 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 910,031 (-1.3%) | $658M (+108.8%) | 0.5% | $722.98 | $146.76 | — | COM | 038222105 |
| RY | ROYAL BK CDA | 11,113,364 (-8.4%) | $2.297B (+17.2%) | 1.8% | $206.66 | $104.80 | — | COM | 780087102 |
| GOOGL | ALPHABET INC | 9,273,694 (-11.0%) | $3.314B (+10.6%) | 2.6% | $357.37 | $110.41 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,349,022 (-2.0%) | $1.122B (+38.5%) | 0.9% | $477.55 | $173.67 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,337,665 (-7.6%) | $1.604B (+20.5%) | 1.3% | $1199.44 | $171.10 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 14,923,246 (-5.9%) | $3.557B (+7.7%) | 2.8% | $238.34 | $124.42 | — | COM | 023135106 |
| EWC | ISHARES INC | 362,062 (-92.5%) | $20.87M (-92.1%) | 0.0% | $57.64 | $54.10 | — | MSCI CDA ETF | 464286509 |
| ADBE | ADOBE INC | 731,657 (-54.7%) | $150M (-61.8%) | 0.1% | $205.02 | $433.28 | — | COM | 00724F101 |
| URI | UNITED RENTALS INC | 632,126 (-6.0%) | $716M (+46.2%) | 0.6% | $1132.89 | $410.15 | — | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 147,961 (-63.8%) | $92.26M (-70.8%) | 0.1% | $623.54 | $610.81 | — | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 3,921,023 (-4.2%) | $608M (-26.7%) | 0.5% | $155.08 | $81.43 | — | COM | 008474108 |
| TU | TELUS CORPORATION | 9,520,314 (-60.5%) | $100M (-67.5%) | 0.1% | $10.56 | $15.21 | — | COM | 87971M103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,323,705 (-31.5%) | $394M (+106.2%) | 0.3% | $297.87 | $78.93 | — | COM | 573874104 |
| BDX | BECTON DICKINSON & CO | 254,652 (-81.4%) | $38.54M (-82.1%) | 0.0% | $151.33 | $189.41 | — | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,071,359 (-19.7%) | $861M (+23.4%) | 0.7% | $415.63 | $311.57 | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,886,734 (-11.4%) | $395M (-28.6%) | 0.3% | $136.72 | $72.71 | — | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,140,986 (-7.5%) | $492M (-22.4%) | 0.4% | $156.66 | $198.83 | — | COM | 79466L302 |
| SLF | SUN LIFE FINANCIAL INC. | 3,739,937 (-46.2%) | $293M (-32.6%) | 0.2% | $78.36 | $44.31 | — | COM | 866796105 |
| CCI | CROWN CASTLE INC | 2,915,656 (-34.5%) | $221M (-39.0%) | 0.2% | $75.73 | $95.81 | — | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 4,561,775 (-32.0%) | $235M (-37.1%) | 0.2% | $51.46 | $52.13 | — | COM | 375916103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,877,897 (-3.0%) | $905M (+17.7%) | 0.7% | $114.93 | $61.19 | — | COM | 136069101 |
| AON | AON PLC | 130,281 (-76.2%) | $43.21M (-75.6%) | 0.0% | $331.69 | $334.66 | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 10,725,305 (-3.9%) | $4.001B (-3.2%) | 3.1% | $373.02 | $197.46 | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 291,171 (-37.2%) | $148M (-47.1%) | 0.1% | $509.46 | $363.38 | — | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 753,622 (-14.7%) | $257M (+81.4%) | 0.2% | $341.00 | $169.18 | — | COM | 697435105 |
| DIS | DISNEY WALT CO | 1,680,642 (-41.3%) | $162M (-41.3%) | 0.1% | $96.25 | $101.97 | — | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 6,187,904 (-30.7%) | $286M (-28.4%) | 0.2% | $46.18 | $36.06 | — | COM | 706327103 |
| MXL | MAXLINEAR INC | 1,290,485 (-56.9%) | $165M (+217.0%) | 0.1% | $128.03 | $15.40 | — | COM | 57776J100 |
| CSCO | CISCO SYS INC | 3,307,568 (-7.1%) | $389M (+40.6%) | 0.3% | $117.46 | $43.36 | — | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,472,234 (-2.3%) | $1.011B (+12.3%) | 0.8% | $686.81 | $407.12 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,202,150 (-1.0%) | $898M (+13.7%) | 0.7% | $746.77 | $664.94 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,878,365 (-4.6%) | $1.621B (-6.1%) | 1.3% | $563.29 | $390.85 | — | CL A | 30303M102 |
| VICR | VICOR CORP | 530,885 (-12.0%) | $202M (+107.6%) | 0.2% | $379.78 | $105.79 | — | COM | 925815102 |
| CAT | CATERPILLAR INC | 306,110 (-2.9%) | $326M (+46.0%) | 0.3% | $1064.90 | $181.40 | — | COM | 149123101 |
| EWJ | ISHARES INC | 788,395 (-61.3%) | $73.53M (-57.2%) | 0.1% | $93.27 | $79.74 | — | MSCI JAPAN ETF | 46434G822 |
| FTV | FORTIVE CORP | 3,467,126 (-37.5%) | $212M (-31.0%) | 0.2% | $61.09 | $51.24 | — | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP | 1,872,067 (-19.2%) | $306M (-23.4%) | 0.2% | $163.57 | $173.79 | — | COM | 03027X100 |
| WMT | WALMART INC | 4,132,839 (-8.1%) | $468M (-16.3%) | 0.4% | $113.26 | $51.37 | — | COM | 931142103 |
| FNV | FRANCO NEV CORP | 736,359 (-25.3%) | $153M (-37.1%) | 0.1% | $208.25 | $125.46 | — | COM | 351858105 |
| AAPL | APPLE INC | 10,302,563 (-9.6%) | $2.981B (+3.0%) | 2.3% | $289.35 | $87.56 | — | COM | 037833100 |
| BMO | BANK MONTREAL MEDIUM | 2,361,978 (-3.0%) | $417M (+26.5%) | 0.3% | $176.40 | $80.48 | — | COM | 063671101 |
| SBUX | STARBUCKS CORP | 600,881 (-63.6%) | $61.4M (-58.5%) | 0.0% | $102.19 | $74.16 | — | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,341,390 (-31.6%) | $197M (-30.5%) | 0.2% | $146.64 | $77.84 | — | COM | 742718109 |
| NFLX | NETFLIX INC. | 3,285,849 (-1.6%) | $235M (-26.9%) | 0.2% | $71.40 | $100.63 | — | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,280,632 (-30.9%) | $188M (-31.2%) | 0.1% | $146.55 | $73.02 | — | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 9,435,939 (-5.8%) | $223M (-27.1%) | 0.2% | $23.63 | $14.26 | — | COM | 496902404 |
| SHOP | SHOPIFY INC | 8,026,490 (-4.7%) | $916M (-8.2%) | 0.7% | $114.18 | $83.23 | — | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 4,947,640 (-21.3%) | $102M (-43.8%) | 0.1% | $20.70 | $14.93 | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,603,988 (-1.8%) | $655M (+13.7%) | 0.5% | $251.64 | $104.33 | — | COM | 00287Y109 |
| WAT | WATERS CORP | 209,540 (-60.1%) | $78.59M (-49.8%) | 0.1% | $375.04 | $351.77 | — | COM | 941848103 |
| AMBA | AMBARELLA INC | 1,186,541 (-25.2%) | $158M (+93.8%) | 0.1% | $133.32 | $63.75 | — | SHS | G037AX101 |
| FTS | FORTIS INC | 2,595,054 (-34.3%) | $148M (-32.6%) | 0.1% | $57.18 | $44.81 | — | COM | 349553107 |
| AGI | ALAMOS GOLD INC | 3,757,002 (-9.2%) | $114M (-38.2%) | 0.1% | $30.28 | $29.17 | — | COM CL A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 2,473,477 (-1.6%) | $810M (+9.5%) | 0.6% | $327.33 | $52.01 | — | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,633,893 (-21.4%) | $169M (-29.3%) | 0.1% | $64.01 | $75.44 | — | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 2,158,459 (-4.2%) | $908M (+8.3%) | 0.7% | $420.60 | $273.30 | — | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,767,598 (-3.6%) | $311M (-17.4%) | 0.2% | $112.28 | $56.59 | — | COM | 962879102 |
| ALAB | ASTERA LABS INC | 257,702 (-52.1%) | $124M (+111.0%) | 0.1% | $483.02 | $161.78 | — | COM | 04626A103 |
| BCE | BCE INC | 3,103,638 (-38.4%) | $66.72M (-47.5%) | 0.1% | $21.50 | $28.07 | — | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,181 (-1.4%) | $125M (+92.8%) | 0.1% | $763.11 | $316.74 | — | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 3,673,390 (-4.5%) | $687M (-7.8%) | 0.5% | $186.98 | $190.39 | — | ORD | G0593M107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,432,423 (-19.4%) | $239M (+31.9%) | 0.2% | $69.74 | $21.60 | — | COM | 10950A106 |
| WDAY | WORKDAY INC | 1,594,451 (-17.9%) | $195M (-22.6%) | 0.2% | $122.42 | $217.08 | — | CL A | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 2,325,334 (-23.5%) | $107M (-34.4%) | 0.1% | $46.19 | $45.18 | — | COM | 517834107 |
| COP | CONOCOPHILLIPS | 1,816,143 (-1.7%) | $189M (-22.6%) | 0.1% | $103.96 | $64.61 | — | COM | 20825C104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 196,358 (-41.7%) | $57.17M (-48.7%) | 0.0% | $291.17 | $137.48 | — | COM | 398905109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,428,673 (-5.3%) | $167M (-24.4%) | 0.1% | $116.67 | $51.91 | — | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 8,112,388 (-17.5%) | $345M (-13.2%) | 0.3% | $42.58 | $37.38 | — | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 55,433 (-85.4%) | $6.329M (-89.1%) | 0.0% | $114.18 | $317.09 | — | COM | 550021109 |
| VECO | VEECO INSTRS INC DEL | 1,773,530 (-28.2%) | $134M (+60.6%) | 0.1% | $75.80 | $23.98 | — | COM | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,144,210 (-26.6%) | $153M (+49.4%) | 0.1% | $133.76 | $43.18 | — | COM | 501242101 |
| MA | MASTERCARD INCORPORATED | 524,516 (-17.4%) | $269M (-15.1%) | 0.2% | $513.60 | $346.13 | — | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 4,800,235 (-10.1%) | $416M (+12.6%) | 0.3% | $86.75 | $51.48 | — | COM | 064149107 |
| CVE | CENOVUS ENERGY INC | 17,117,654 (-3.5%) | $424M (-9.8%) | 0.3% | $24.76 | $15.82 | — | COM | 15135U109 |
| MCD | MCDONALDS CORP | 402,353 (-19.3%) | $109M (-29.8%) | 0.1% | $270.31 | $222.77 | — | COM | 580135101 |
| GIB | CGI INC | 1,280,962 (-27.3%) | $82.63M (-35.8%) | 0.1% | $64.51 | $90.92 | — | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC | 402,442 (-3.9%) | $103M (+80.5%) | 0.1% | $255.43 | $18.92 | — | COM | 219350105 |
| BRBR | BELLRING BRANDS INC | 55,320 (-98.1%) | $716K (-98.4%) | 0.0% | $12.94 | $38.39 | — | COMMON STOCK | 07831C103 |
| CSX | CSX CORP | 1,659,658 (-44.8%) | $78.88M (-36.0%) | 0.1% | $47.53 | $30.82 | — | COM | 126408103 |
| MTZ | MASTEC INC | 39,643 (-78.9%) | $16.49M (-72.7%) | 0.0% | $416.06 | $92.57 | — | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 349,306 (-10.5%) | $139M (-22.8%) | 0.1% | $397.69 | $281.93 | — | COM NEW | 46120E602 |
| EQX | EQUINOX GOLD CORP | 4,145,083 (-26.3%) | $40.22M (-50.5%) | 0.0% | $9.70 | $10.28 | — | COM | 29446Y502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,913 (-85.0%) | $9.454M (-81.1%) | 0.0% | $263.26 | $328.50 | — | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 583,051 (-18.3%) | $71.78M (-36.0%) | 0.1% | $123.11 | $96.61 | — | COM | 45866F104 |
| EQT | EQT CORP | 3,078,900 (-3.9%) | $164M (-19.7%) | 0.1% | $53.17 | $44.43 | — | COM | 26884L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 440,115 (-9.4%) | $128M (-23.7%) | 0.1% | $290.59 | $214.65 | — | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 152,686 (-4.5%) | $65.88M (+151.0%) | 0.1% | $431.46 | $119.69 | — | CL C | 24703L202 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,684,736 (-39.0%) | $61.43M (-38.3%) | 0.0% | $36.47 | $39.36 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,497,275 (-5.0%) | $148M (-19.9%) | 0.1% | $42.34 | $30.94 | — | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 650,055 (-6.3%) | $109M (-25.1%) | 0.1% | $167.73 | $126.15 | — | COM | 872590104 |
| QCOM | QUALCOMM INC | 762,384 (-6.4%) | $141M (+34.3%) | 0.1% | $184.79 | $91.21 | — | COM | 747525103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,455 (-95.4%) | $2.192M (-94.2%) | 0.0% | $401.84 | $179.96 | — | CL A | 55825T103 |
| CCJ | CAMECO CORP | 2,649,251 (-5.7%) | $270M (-11.7%) | 0.2% | $101.73 | $47.07 | — | COM | 13321L108 |
| GE | GE AEROSPACE | 747,349 (-13.0%) | $279M (+14.5%) | 0.2% | $373.73 | $88.27 | — | COM NEW | 369604301 |
| CIGI | COLLIERS INTL GROUP INC | 163,342 (-65.5%) | $15.3M (-69.7%) | 0.0% | $93.66 | $116.31 | — | SUB VTG SHS | 194693107 |
| ENTG | ENTEGRIS INC | 71,514 (-82.5%) | $12.86M (-73.2%) | 0.0% | $179.86 | $89.21 | — | COM | 29362U104 |
| GILD | GILEAD SCIENCES INC | 1,093,987 (-11.9%) | $138M (-20.2%) | 0.1% | $126.34 | $63.93 | — | COM | 375558103 |
| MS | MORGAN STANLEY | 1,129,349 (-8.0%) | $236M (+16.9%) | 0.2% | $209.04 | $45.80 | — | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 77,121 (-71.8%) | $13.01M (-72.3%) | 0.0% | $168.66 | $165.46 | — | COM | 016255101 |
| TIP | ISHARES TR | 84,313 (-78.3%) | $9.226M (-78.5%) | 0.0% | $109.43 | $109.87 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 568,032 (-6.0%) | $226M (+17.3%) | 0.2% | $397.16 | $140.41 | — | COM | 032654105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 482,051 (-54.0%) | $131M (+33.3%) | 0.1% | $271.83 | $132.58 | — | ORDINARY SHARES | G25457105 |
| RRX | REGAL REXNORD CORPORATION | 724,633 (-33.9%) | $173M (-15.9%) | 0.1% | $238.19 | $126.79 | — | COM | 758750103 |
| TFII | TFI INTERNATIONAL INC | 1,317,515 (-35.4%) | $189M (-14.7%) | 0.1% | $143.65 | $102.55 | — | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330,750 (-6.5%) | $667M (-4.7%) | 0.5% | $501.36 | $387.53 | — | COM | 883556102 |
| GSK | GSK PLC | 1,887,739 (-20.6%) | $98.96M (-24.6%) | 0.1% | $52.42 | $36.88 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 1,230,979 (-3.8%) | $271M (-10.3%) | 0.2% | $220.49 | $147.53 | — | COM | 548661107 |
| IAG | IAMGOLD CORP | 3,392,512 (-24.5%) | $53.74M (-36.4%) | 0.0% | $15.84 | $15.02 | — | COM | 450913108 |
| FHB | FIRST HAWAIIAN INC | 2,135,411 (-43.5%) | $62.57M (-32.8%) | 0.0% | $29.30 | $18.57 | — | COM | 32051X108 |
| C | CITIGROUP INC | 1,735,115 (-7.3%) | $243M (+14.4%) | 0.2% | $139.96 | $46.92 | — | COM NEW | 172967424 |
| — | HEWLETT PACKARD ENTERPRISE C | 610,770 (-3.4%) | $71.43M (+74.1%) | 0.1% | $116.95 | $60.78 | — | 7.625 MAND CONV | 42824C208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,375,083 (-12.7%) | $65.08M (+86.5%) | 0.1% | $47.33 | $34.44 | — | SHS | G6331P104 |
| ANET | ARISTA NETWORKS INC | 1,111,678 (-14.2%) | $189M (+18.8%) | 0.1% | $169.87 | $108.24 | — | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 216,121 (-71.8%) | $20.43M (-57.0%) | 0.0% | $94.52 | $49.43 | — | COM | 682189105 |
| BAC | BANK OF AMER CORP | 5,852,715 (-6.9%) | $333M (+8.8%) | 0.3% | $56.98 | $19.42 | — | COM | 060505104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 383,760 (-22.0%) | $72.7M (+58.8%) | 0.1% | $189.45 | $88.81 | — | COM NEW | 054540208 |
| RBA | RB GLOBAL INC | 1,474,464 (-2.4%) | $171M (+18.4%) | 0.1% | $116.20 | $75.52 | — | COM | 74935Q107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,686,883 (-11.9%) | $210M (-11.2%) | 0.2% | $44.78 | $46.37 | — | CL A LMT VTG SHS | 113004105 |
| MKSI | MKS INC. | 265,549 (-33.7%) | $118M (+28.4%) | 0.1% | $444.80 | $104.62 | — | COM | 55306N104 |
| CHTR | CHARTER COMMUNICATIONS INC | 60,812 (-62.3%) | $8.648M (-75.1%) | 0.0% | $142.21 | $286.12 | — | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,150,794 (-8.5%) | $417M (-5.9%) | 0.3% | $362.12 | $253.79 | — | COM | 031162100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 129,537 (-17.8%) | $43.18M (+143.9%) | 0.0% | $333.33 | $67.94 | — | SPONSORED ADR | 82706C108 |
| ACGL | ARCH CAP GROUP LTD | 168,476 (-60.6%) | $16.35M (-60.1%) | 0.0% | $97.06 | $85.83 | — | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC | 609,090 (-6.6%) | $206M (-10.7%) | 0.2% | $338.39 | $378.37 | — | COM | 776696106 |
| NOW | SERVICENOW INC | 674,659 (-22.9%) | $66.98M (-26.8%) | 0.1% | $99.28 | $157.52 | — | COM | 81762P102 |
| COHR | COHERENT CORP | 206,771 (-13.7%) | $81.56M (+42.9%) | 0.1% | $394.47 | $72.49 | — | COM | 19247G107 |
| CMCSA | COMCAST CORP NEW | 3,202,258 (-10.7%) | $78.62M (-23.6%) | 0.1% | $24.55 | $33.13 | — | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 460,559 (-23.3%) | $24.25M (-49.9%) | 0.0% | $52.65 | $58.17 | — | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 6,377 (-93.5%) | $1.931M (-92.5%) | 0.0% | $302.86 | $189.86 | — | SMALL CP ETF | 922908751 |
| GRAB | GRAB HOLDINGS LIMITED | 5,332,071 (-55.0%) | $20.1M (-53.6%) | 0.0% | $3.77 | $5.13 | — | CLASS A ORD | G4124C109 |
| ASML | ASML HLDG NV | 42,692 (-8.6%) | $84.91M (+37.6%) | 0.1% | $1989.01 | $995.09 | — | N Y REGISTRY SHS | N07059210 |
| MBLY | MOBILEYE GLOBAL INC | 9,708,864 (-5.8%) | $93.98M (+32.7%) | 0.1% | $9.68 | $25.30 | — | COMMON CLASS A | 60741F104 |
| POST | POST HLDGS INC | 1,154,963 (-8.6%) | $102M (-18.4%) | 0.1% | $88.26 | $111.22 | — | COM | 737446104 |
| FTNT | FORTINET INC | 324,095 (-3.9%) | $49.79M (+80.8%) | 0.0% | $153.63 | $53.21 | — | COM | 34959E109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,707,529 (-14.9%) | $55.44M (-28.1%) | 0.0% | $32.47 | $38.72 | — | CL B | 775109200 |
| ARGX | ARGENX SE | 16,407 (-66.7%) | $15.22M (-57.7%) | 0.0% | $927.77 | $383.71 | — | SPONSORED ADR | 04016X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,600,778 (-6.2%) | $658M (+3.2%) | 0.5% | $86.53 | $76.99 | — | COM | 13646K108 |
| CHWY | CHEWY INC | 122,702 (-85.4%) | $2.411M (-89.4%) | 0.0% | $19.65 | $34.39 | — | CL A | 16679L109 |
| CMI | CUMMINS INC | 158,511 (-8.1%) | $113M (+21.8%) | 0.1% | $713.17 | $185.93 | — | COM | 231021106 |
| LIN | LINDE PLC | 395,420 (-13.0%) | $205M (-8.9%) | 0.2% | $518.92 | $335.66 | — | SHS | G54950103 |
| MGA | MAGNA INTL INC | 2,211,134 (-1.4%) | $145M (+15.9%) | 0.1% | $65.63 | $49.86 | — | COM | 559222401 |
| BGSI | BOYD GROUP SERVICES INC | 151,683 (-42.2%) | $14.33M (-57.2%) | 0.0% | $94.50 | $160.25 | — | COM | 103310108 |
| PCAR | PACCAR INC | 325,194 (-35.2%) | $39.06M (-32.6%) | 0.0% | $120.12 | $95.22 | — | COM | 693718108 |
| BP | BP PLC | 1,034,525 (-14.5%) | $38.23M (-32.8%) | 0.0% | $36.95 | $29.40 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP | 109,741 (-58.3%) | $12.63M (-59.6%) | 0.0% | $115.11 | $125.78 | — | COM | 256677105 |
| BWX | SPDR SERIES TRUST | 1,740,387 (-31.9%) | $37.73M (-32.8%) | 0.0% | $21.68 | $22.85 | — | ST INTL BBG ETF | 78464A516 |
| SCHW | SCHWAB CHARLES CORP | 1,627,988 (-9.1%) | $150M (-10.8%) | 0.1% | $92.27 | $63.48 | — | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 70,856 (-80.1%) | $3.763M (-82.7%) | 0.0% | $53.11 | $66.24 | — | ST STR ENERG ETF | 81369Y506 |
| SPHY | SPDR SERIES TRUST | 190,127 (-80.9%) | $5.48M (-76.4%) | 0.0% | $28.82 | $23.85 | — | ST PORT HIGH ETF | 78468R606 |
| PFE | PFIZER INC | 3,364,482 (-4.2%) | $81.02M (-17.9%) | 0.1% | $24.08 | $28.09 | — | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 80,299 (-22.3%) | $31.31M (-36.0%) | 0.0% | $389.89 | $148.10 | — | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282,959 (-6.8%) | $642M (-2.6%) | 0.5% | $500.39 | $253.78 | — | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,528,416 (-26.5%) | $591M (-2.9%) | 0.5% | $386.73 | $386.97 | — | COM | 036752103 |
| FLEX | FLEX LTD | 179,090 (-4.0%) | $29.03M (+138.0%) | 0.0% | $162.07 | $34.82 | — | ORD | Y2573F102 |
| TJX | TJX COS INC NEW | 869,113 (-6.4%) | $132M (-11.2%) | 0.1% | $151.50 | $67.12 | — | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,819,316 (-32.8%) | $542M (+3.2%) | 0.4% | $298.07 | $146.56 | — | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 1,989,874 (-3.0%) | $139M (+13.4%) | 0.1% | $70.07 | $38.06 | — | COM | 174610105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,144,913 (-4.6%) | $83.98M (+24.2%) | 0.1% | $73.35 | $47.02 | — | COM | 14448C104 |
| GOOS | CANADA GOOSE HLDGS INC | 1,352,442 (-48.5%) | $12.86M (-55.4%) | 0.0% | $9.51 | $22.66 | — | SHS SUB VTG | 135086106 |
| NI | NISOURCE INC | 858,650 (-29.3%) | $40.83M (-27.9%) | 0.0% | $47.55 | $22.00 | — | COM | 65473P105 |
| PDD | PDD HOLDINGS INC | 108,939 (-53.8%) | $8.31M (-65.5%) | 0.0% | $76.28 | $103.00 | — | SPONSORED ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO | 206,833 (-3.3%) | $69.25M (+29.1%) | 0.1% | $334.82 | $181.98 | — | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 627,060 (-5.5%) | $176M (+9.6%) | 0.1% | $281.21 | $142.48 | — | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 206,700 (-11.3%) | $50.16M (-23.4%) | 0.0% | $242.67 | $224.57 | — | COM | 12503M108 |
| TER | TERADYNE INC | 86,726 (-3.9%) | $41.96M (+56.9%) | 0.0% | $483.84 | $37.67 | — | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 724,485 (-8.4%) | $66.07M (+29.2%) | 0.1% | $91.20 | $57.33 | — | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 3,544,278 (-4.8%) | $590M (-2.5%) | 0.5% | $166.37 | $127.29 | — | COM | 94106B101 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,165,975 (-2.4%) | $118M (+14.3%) | 0.1% | $100.88 | $97.40 | — | COM | 72348N109 |
| AZO | AUTOZONE INC | 19,577 (-14.1%) | $62.57M (-18.8%) | 0.0% | $3195.92 | $2790.05 | — | COM | 053332102 |
| ICLR | ICON PUB LTD CO | 13,164 (-91.3%) | $2.287M (-86.3%) | 0.0% | $173.71 | $190.99 | — | SHS | G4705A100 |
| Q | QNITY ELECTRONICS INC | 913,494 (-21.8%) | $149M (+10.6%) | 0.1% | $163.31 | $95.44 | — | COMMON STOCK | 74743L100 |
| OPCH | OPTION CARE HEALTH INC | 1,633,818 (-9.5%) | $34.26M (-29.5%) | 0.0% | $20.97 | $28.15 | — | COM NEW | 68404L201 |
| FIX | COMFORT SYS USA INC | 23,817 (-1.1%) | $47.2M (+42.1%) | 0.0% | $1981.95 | $242.89 | — | COM | 199908104 |
| ONB | OLD NATL BANCORP IND | 5,197,295 (-4.8%) | $135M (+11.6%) | 0.1% | $25.90 | $20.53 | — | COM | 680033107 |
| — | BANK OF AMER CORP | 30,108 (-30.5%) | $37.84M (-26.8%) | 0.0% | $1256.92 | $1311.50 | — | 7.25%CNV PFD L | 060505682 |
| APP | APPLOVIN CORP | 143,971 (-5.5%) | $74.18M (+22.4%) | 0.1% | $515.23 | $443.04 | — | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 667,967 (-4.4%) | $30.13M (+81.1%) | 0.0% | $45.11 | $7.86 | — | COM | 42824C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 143,179 (-53.2%) | $54.46M (-19.8%) | 0.0% | $380.37 | $83.37 | — | COM | 55405Y100 |
| NOC | NORTHROP GRUMMAN CORP | 67,703 (-3.1%) | $34.48M (-27.7%) | 0.0% | $509.31 | $262.03 | — | COM | 666807102 |
| DHR | DANAHER CORP DEL | 2,154,842 (-3.5%) | $410M (-3.0%) | 0.3% | $190.48 | $188.68 | — | COM | 235851102 |
| GMED | GLOBUS MED INC | 1,072,476 (-5.3%) | $84.74M (-13.1%) | 0.1% | $79.01 | $58.72 | — | CL A | 379577208 |
| VTIP | VANGUARD MALVERN FDS | 542,843 (-36.6%) | $30.15M (-29.5%) | 0.0% | $55.53 | $49.57 | — | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 231,501 (-5.9%) | $16.64M (-42.8%) | 0.0% | $71.86 | $156.59 | — | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 140,466 (-61.8%) | $5.729M (-68.3%) | 0.0% | $40.79 | $46.61 | — | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 628,936 (-1.8%) | $122M (+11.2%) | 0.1% | $193.22 | $200.27 | — | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 636,495 (-39.8%) | $21.64M (-36.0%) | 0.0% | $34.00 | $59.15 | — | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 405,596 (-2.4%) | $40.67M (+41.3%) | 0.0% | $100.28 | $101.95 | — | COM CL A | 770700102 |
| NEM | NEWMONT CORP | 632,446 (-3.4%) | $59.07M (-16.7%) | 0.0% | $93.40 | $31.05 | — | COM | 651639106 |
| WFC | WELLS FARGO & CO | 2,571,687 (-8.7%) | $213M (-5.2%) | 0.2% | $82.64 | $34.41 | — | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 280,459 (-33.0%) | $20.43M (-35.2%) | 0.0% | $72.83 | $79.08 | — | COM | 681919106 |
| WY | WEYERHAEUSER CO | 605,753 (-42.0%) | $14.5M (-43.2%) | 0.0% | $23.94 | $25.86 | — | COM NEW | 962166104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 3,217,341 (-17.5%) | $156M (-6.6%) | 0.1% | $48.56 | $24.09 | — | MULTIFACTR SML | 47804J842 |
| CF | CF INDUSTRIES HOLD | 264,963 (-13.3%) | $28.68M (-27.7%) | 0.0% | $108.26 | $63.17 | — | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,501 (-26.4%) | $22.49M (-32.7%) | 0.0% | $541.83 | $239.07 | — | COM | 91307C102 |
| FITB | FIFTH THIRD BANCORP | 1,877,092 (-8.1%) | $106M (+11.5%) | 0.1% | $56.37 | $29.47 | — | COM | 316773100 |
| NBIS | NEBIUS GROUP N.V. | 64,469 (-3.5%) | $17.8M (+156.9%) | 0.0% | $276.17 | $103.64 | — | SHS CLASS A | N97284108 |
| SHW | SHERWIN WILLIAMS CO | 116,784 (-26.7%) | $40.21M (-21.3%) | 0.0% | $344.32 | $258.46 | — | COM | 824348106 |
| UBS | UBS GROUP AG | 1,173,305 (-5.0%) | $58.19M (+22.6%) | 0.0% | $49.60 | $15.77 | — | SHS | H42097107 |
| TRU | TRANSUNION | 476,486 (-26.9%) | $34.37M (-23.8%) | 0.0% | $72.14 | $95.42 | — | COM | 89400J107 |
| KMI | KINDER MORGAN INC DEL | 3,021,973 (-5.5%) | $96.61M (-9.9%) | 0.1% | $31.97 | $15.09 | — | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,458,259 (-3.2%) | $126M (-7.8%) | 0.1% | $86.09 | $99.90 | — | COM | 98956P102 |
| EOG | EOG RES INC | 386,624 (-7.3%) | $50.16M (-16.8%) | 0.0% | $129.73 | $95.55 | — | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 820,813 (-5.7%) | $104M (-8.8%) | 0.1% | $126.58 | $58.02 | — | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 1,633,451 (-5.4%) | $196M (-4.9%) | 0.2% | $120.23 | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| KEY | KEYCORP | 1,245,525 (-35.4%) | $28.71M (-25.7%) | 0.0% | $23.05 | $12.51 | — | COM | 493267108 |
| DE | DEERE & CO | 186,131 (-3.5%) | $118M (+8.7%) | 0.1% | $634.33 | $249.01 | — | COM | 244199105 |
| TSN | TYSON FOODS INC | 199,433 (-38.7%) | $11.42M (-45.2%) | 0.0% | $57.25 | $50.02 | — | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 130,437 (-5.9%) | $36.66M (+34.4%) | 0.0% | $281.03 | $180.48 | — | COM | N6596X109 |
| MEOH | METHANEX CORP | 59,465 (-70.4%) | $2.741M (-77.1%) | 0.0% | $46.10 | $35.05 | — | COM | 59151K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339,853 (-5.8%) | $13.16M (-40.6%) | 0.0% | $38.73 | $59.44 | — | CL A | 192446102 |
| AII | AMERICAN INTEGRITY INS GROUP | 48,200 (-89.9%) | $908K (-90.1%) | 0.0% | $18.83 | $17.55 | — | COM | 026948109 |
| WELL | WELLTOWER INC | 403,898 (-4.2%) | $91.67M (+9.9%) | 0.1% | $226.97 | $70.66 | — | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 230,024 (-1.8%) | $57.13M (-12.6%) | 0.0% | $248.37 | $84.98 | — | COM | 21037T109 |
| ACA | ARCOSA INC | 213,057 (-42.3%) | $30.96M (-21.0%) | 0.0% | $145.29 | $62.16 | — | COM | 039653100 |
| NUE | NUCOR CORP | 282,629 (-12.7%) | $62.96M (+15.0%) | 0.0% | $222.75 | $106.35 | — | COM | 670346105 |
| ZION | ZIONS BANCORPORATION NATL AS | 790,404 (-2.1%) | $54.69M (+17.5%) | 0.0% | $69.19 | $39.13 | — | COM | 989701107 |
| DAL | DELTA AIR LINES INC | 329,456 (-3.8%) | $30.86M (+35.5%) | 0.0% | $93.66 | $39.08 | — | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 670,877 (-17.5%) | $61.51M (-11.3%) | 0.0% | $91.68 | $76.91 | — | COM | 194162103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 673,525 (-13.3%) | $52.45M (+17.2%) | 0.0% | $77.87 | $43.61 | — | CL A | 499049104 |
| RTX | RTX CORPORATION | 760,603 (-3.4%) | $144M (-5.0%) | 0.1% | $189.73 | $65.05 | — | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 380,477 (-4.9%) | $36.57M (+26.2%) | 0.0% | $96.12 | $40.26 | — | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 280,552 (-5.1%) | $69.08M (+12.3%) | 0.1% | $246.22 | $72.43 | — | COM | 693475105 |
| BK | BANK OF NY MELLON CORP | 352,891 (-4.1%) | $51.03M (+17.0%) | 0.0% | $144.61 | $35.92 | — | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,740 (-85.1%) | $1.394M (-84.0%) | 0.0% | $88.54 | $73.68 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,397 (-30.1%) | $24.28M (+43.1%) | 0.0% | $298.25 | $110.56 | — | FTSE SMCAP ETF | 922042718 |
| STRL | STERLING INFRASTRUCTURE INC | 24,925 (-25.5%) | $20.92M (+53.6%) | 0.0% | $839.36 | $163.23 | — | COM | 859241101 |
| DASH | DOORDASH INC | 250,317 (-3.9%) | $46.19M (+18.1%) | 0.0% | $184.53 | $178.47 | — | CL A | 25809K105 |
| VIPS | VIPSHOP HLDGS LTD | 39,941 (-91.7%) | $530K (-93.0%) | 0.0% | $13.26 | $17.01 | — | SPONSORED ADS A | 92763W103 |
| LUV | SOUTHWEST AIRLS CO | 587,410 (-5.1%) | $30.2M (+29.9%) | 0.0% | $51.42 | $33.11 | — | COM | 844741108 |
| SMMT | SUMMIT THERAPEUTICS INC | 298,000 (-49.7%) | $4.342M (-61.4%) | 0.0% | $14.57 | $15.34 | — | COM | 86627T108 |
| EMR | EMERSON ELEC CO | 629,285 (-14.9%) | $90.08M (-7.0%) | 0.1% | $143.15 | $76.34 | — | COM | 291011104 |
| EFA | ISHARES TR | 195,174 (-29.7%) | $20.27M (-24.8%) | 0.0% | $103.88 | $87.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 692,349 (-4.1%) | $244M (+2.8%) | 0.2% | $352.68 | $160.67 | — | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 683,255 (-14.6%) | $39.52M (-14.3%) | 0.0% | $57.84 | $39.19 | — | CL A | 609207105 |
| BPOP | POPULAR INC | 330,577 (-7.1%) | $54.27M (+13.7%) | 0.0% | $164.18 | $65.92 | — | COM NEW | 733174700 |
| KR | KROGER CO | 281,019 (-8.0%) | $15.6M (-29.4%) | 0.0% | $55.53 | $24.55 | — | COM | 501044101 |
| VALE | VALE S A | 66,831 (-85.7%) | $1.005M (-86.5%) | 0.0% | $15.04 | $11.36 | — | SPONSORED ADS | 91912E105 |
| GFL | GFL ENVIRONMENTAL INC | 1,142,297 (-1.4%) | $41.96M (-13.1%) | 0.0% | $36.73 | $37.80 | — | SUB VTG SHS | 36168Q104 |
| ROK | ROCKWELL AUTOMATION INC | 78,774 (-13.5%) | $39M (+19.3%) | 0.0% | $495.05 | $181.31 | — | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 207,563 (-3.4%) | $55.81M (+12.6%) | 0.0% | $268.86 | $19.16 | — | COM | 443201108 |
| SWK | STANLEY BLACK & DECKER INC | 345,744 (-6.9%) | $32.54M (+23.4%) | 0.0% | $94.12 | $91.78 | — | COM | 854502101 |
| MTN | VAIL RESORTS INC | 965,246 (-1.2%) | $131M (+4.9%) | 0.1% | $136.15 | $183.18 | — | COM | 91879Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,833,878 (-2.9%) | $55.38M (+12.2%) | 0.0% | $30.20 | $13.60 | — | COM | 7591EP100 |
| CRH | CRH PLC | 964,327 (-7.3%) | $103M (-5.5%) | 0.1% | $107.00 | $78.51 | — | ORD | G25508105 |
| IBN | ICICI BANK LIMITED | 7,217 (-97.0%) | $210K (-96.6%) | 0.0% | $29.03 | $26.74 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 116,132 (-1.0%) | $20.42M (+41.2%) | 0.0% | $175.83 | $166.69 | — | COM | 452327109 |
| GM | GENERAL MTRS CO | 452,157 (-17.4%) | $34.85M (-14.6%) | 0.0% | $77.08 | $37.75 | — | COM | 37045V100 |
| MTB | M & T BK CORP | 261,834 (-4.0%) | $62.32M (+10.5%) | 0.0% | $238.01 | $129.33 | — | COM | 55261F104 |
| NVT | NVENT ELEC PLC | 129,666 (-4.6%) | $21.99M (+36.9%) | 0.0% | $169.60 | $42.47 | — | SHS | G6700G107 |
| EXE | EXPAND ENERGY CORPORATION | 245,914 (-4.7%) | $22.42M (-20.8%) | 0.0% | $91.19 | $88.51 | — | COM | 165167735 |
| UAL | UNITED AIRLS HLDGS INC | 165,626 (-46.2%) | $22.52M (-20.5%) | 0.0% | $135.99 | $71.69 | — | COM | 910047109 |
| EBAY | EBAY INC. | 238,816 (-33.0%) | $26.69M (-17.8%) | 0.0% | $111.75 | $39.03 | — | COM | 278642103 |
| SRE | SEMPRA | 916,291 (-1.9%) | $84.95M (-6.4%) | 0.1% | $92.71 | $62.75 | — | COM | 816851109 |
| PSX | PHILLIPS 66 | 262,251 (-4.6%) | $44.33M (-11.5%) | 0.0% | $169.05 | $64.32 | — | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 156,563 (-68.5%) | $2.107M (-73.0%) | 0.0% | $13.46 | $25.63 | — | COM | 205887102 |
| EWW | ISHARES INC | 224,042 (-25.0%) | $16.86M (-25.0%) | 0.0% | $75.27 | $63.82 | — | MSCI MEXICO ETF | 464286822 |
| FN | FABRINET | 15,270 (-43.5%) | $8.583M (-39.1%) | 0.0% | $562.08 | $185.91 | — | SHS | G3323L100 |
| NXT | NEXTPOWER INC | 68,522 (-39.2%) | $8.164M (-39.9%) | 0.0% | $119.14 | $47.81 | — | CLASS A COM | 65290E101 |
| WSFS | WSFS FINL CORP | 521,623 (-1.6%) | $40.02M (+15.3%) | 0.0% | $76.73 | $41.66 | — | COM | 929328102 |
| MCO | MOODYS CORP | 85,711 (-15.1%) | $38.82M (-11.8%) | 0.0% | $452.92 | $275.17 | — | COM | 615369105 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,357 (-7.6%) | $16.87M (+44.6%) | 0.0% | $616.84 | $116.70 | — | COM | 144285103 |
| MET | METLIFE INC | 656,118 (-7.8%) | $55.51M (+10.3%) | 0.0% | $84.61 | $54.99 | — | COM | 59156R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,990 (-30.0%) | $5.085M (-50.5%) | 0.0% | $49.86 | $40.89 | — | COM NEW | 50077B207 |
| AXON | AXON ENTERPRISE INC | 40,682 (-1.9%) | $22.8M (+29.5%) | 0.0% | $560.43 | $118.84 | — | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 634,462 (-8.6%) | $72.87M (-6.6%) | 0.1% | $114.86 | $47.78 | — | COM | 29364G103 |
| OKTA | OKTA INC | 102,189 (-9.2%) | $13.94M (+57.4%) | 0.0% | $136.45 | $102.08 | — | CL A | 679295105 |
| INSM | INSMED INC | 64,582 (-11.2%) | $6.886M (-42.1%) | 0.0% | $106.62 | $30.39 | — | COM PAR $.01 | 457669307 |
| GWW | WW GRAINGER INC | 22,099 (-4.3%) | $30.06M (+19.4%) | 0.0% | $1360.40 | $223.02 | — | COM | 384802104 |
| PPL | PPL CORP | 1,560,101 (-3.2%) | $56.71M (-7.9%) | 0.0% | $36.35 | $19.80 | — | COM | 69351T106 |
| BANR | BANNER CORP | 753,986 (-16.7%) | $50.09M (-8.8%) | 0.0% | $66.44 | $48.90 | — | COM NEW | 06652V208 |
| SO | SOUTHERN CO | 1,347,359 (-2.8%) | $129M (-3.6%) | 0.1% | $95.71 | $49.62 | — | COM | 842587107 |
| CELC | CELCUITY INC | 27,977 (-58.7%) | $2.927M (-62.1%) | 0.0% | $104.62 | $44.48 | — | COM | 15102K100 |
| EWBC | EAST WEST BANCORP INC | 286,585 (-5.1%) | $37M (+14.7%) | 0.0% | $129.09 | $48.89 | — | COM | 27579R104 |
| GRMN | GARMIN LTD | 93,298 (-19.5%) | $22.16M (-17.6%) | 0.0% | $237.54 | $94.09 | — | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 594,472 (-2.2%) | $155M (+3.1%) | 0.1% | $260.44 | $57.99 | — | COM | 91913Y100 |
| CIEN | CIENA CORP | 69,678 (-8.3%) | $34.18M (+15.9%) | 0.0% | $490.56 | $27.15 | — | COM NEW | 171779309 |
| SITM | SITIME CORP | 15,868 (-23.5%) | $11.83M (+65.2%) | 0.0% | $745.56 | $274.71 | — | COM | 82982T106 |
| SATS | ECHOSTAR CORP | 79,813 (-26.8%) | $8.101M (-36.5%) | 0.0% | $101.50 | $22.00 | — | CL A | 278768106 |
| TWLO | TWILIO INC | 70,198 (-10.1%) | $14.48M (+47.5%) | 0.0% | $206.33 | $108.32 | — | CL A | 90138F102 |
| — | ORACLE CORP | 2,758,676 (-1.2%) | $124M (-3.6%) | 0.1% | $45.13 | $46.22 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | PG&E CORP | 317,243 (-22.6%) | $13.17M (-25.7%) | 0.0% | $41.51 | $44.45 | — | PFD CONV SER A | 69331C306 |
| HIG | HARTFORD INSURANCE GROUP INC | 224,079 (-11.5%) | $29.69M (-13.3%) | 0.0% | $132.52 | $68.53 | — | COM | 416515104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,763 (-8.0%) | $13.27M (+51.8%) | 0.0% | $152.96 | $61.56 | — | COM | 518415104 |
| BURL | BURLINGTON STORES INC | 265,647 (-2.5%) | $84.16M (-5.1%) | 0.1% | $316.80 | $236.24 | — | COM | 122017106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 122,341 (-56.9%) | $3.263M (-57.9%) | 0.0% | $26.67 | $27.01 | — | AGRICULTURE FD | 46140H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 86,880 (-5.5%) | $30.41M (+17.2%) | 0.0% | $350.07 | $44.88 | — | COM | 49338L103 |
| AES | AES CORP | 1,515,619 (-19.9%) | $22.22M (-16.7%) | 0.0% | $14.66 | $12.38 | — | COM | 00130H105 |
| JBL | JABIL INC | 52,695 (-11.7%) | $20.31M (+28.1%) | 0.0% | $385.48 | $40.03 | — | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 39,724 (-26.0%) | $6.368M (-41.1%) | 0.0% | $160.30 | $98.12 | — | COM | 29358P101 |
| HTHT | H WORLD GROUP LTD | 26,372 (-75.8%) | $1.1M (-79.9%) | 0.0% | $41.72 | $44.41 | — | SPONSORED ADS | 44332N106 |
| CG | CARLYLE GROUP INC | 451,520 (-6.5%) | $19.01M (-18.7%) | 0.0% | $42.11 | $45.06 | — | COM | 14316J108 |
| BIL | SPDR SERIES TRUST | 30,676 (-60.8%) | $2.811M (-60.8%) | 0.0% | $91.64 | $91.38 | — | ST STR BLO 1 ETF | 78468R663 |
| ERO | ERO COPPER CORP | 559,319 (-22.6%) | $14.91M (-22.5%) | 0.0% | $26.65 | $28.38 | — | COM | 296006109 |
| PM | PHILIP MORRIS INTL INC | 1,011,377 (-10.7%) | $183M (-2.3%) | 0.1% | $180.91 | $64.75 | — | COM | 718172109 |
| DOV | DOVER CORP | 67,684 (-27.3%) | $15.18M (-21.8%) | 0.0% | $224.28 | $91.04 | — | COM | 260003108 |
| EPAM | EPAM SYS INC | 13,777 (-64.6%) | $1.093M (-79.2%) | 0.0% | $79.35 | $242.91 | — | COM | 29414B104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,186,541 (-1.7%) | $162M (+2.6%) | 0.1% | $136.81 | $70.98 | — | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 861,180 (-13.7%) | $68.22M (-5.7%) | 0.1% | $79.22 | $77.55 | — | COM | 459506101 |
| HL | HECLA MINING COMPANY | 366,065 (-30.3%) | $5.648M (-42.3%) | 0.0% | $15.43 | $9.62 | — | COM | 422704106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 764,026 (-30.3%) | $33.43M (-10.9%) | 0.0% | $43.75 | $25.11 | — | COM | 915271100 |
| BKR | BAKER HUGHES COMPANY | 551,181 (-2.8%) | $30.59M (-11.6%) | 0.0% | $55.50 | $24.18 | — | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INC | 111,970 (-4.0%) | $16.37M (-19.7%) | 0.0% | $146.19 | $241.48 | — | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 67,509 (-7.3%) | $9.115M (-30.3%) | 0.0% | $135.02 | $105.56 | — | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 469,051 (-9.3%) | $34.96M (-10.2%) | 0.0% | $74.53 | $52.11 | — | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP | 821,023 (-15.9%) | $40.9M (-8.8%) | 0.0% | $49.82 | $39.50 | — | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 63,556 (-5.4%) | $6.544M (-37.4%) | 0.0% | $102.97 | $55.93 | — | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 233,816 (-4.2%) | $47.14M (-7.6%) | 0.0% | $201.61 | $151.45 | — | ORD SHS | G87052109 |
| BLD | TOPBUILD COR | 7,098 (-61.1%) | $2.516M (-60.7%) | 0.0% | $354.53 | $141.69 | — | COM | 89055F103 |
| ABCB | AMERIS BANCORP | 381,328 (-2.7%) | $34.42M (+12.6%) | 0.0% | $90.26 | $28.13 | — | COM | 03076K108 |
| TTMI | TTM TECHNOLOGIES INC | 72,523 (-27.3%) | $13.56M (+39.5%) | 0.0% | $187.02 | $52.33 | — | COM | 87305R109 |
| SNX | TD SYNNEX CORPORATION | 48,337 (-10.3%) | $12.92M (+42.2%) | 0.0% | $267.34 | $75.49 | — | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,461 (-4.2%) | $21.86M (+21.2%) | 0.0% | $249.98 | $104.34 | — | COM | 874054109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 225,131 (-4.5%) | $19.6M (+23.9%) | 0.0% | $87.04 | $39.14 | — | COM CL A | 45841N107 |
| MRX | MAREX GROUP PLC | 289,033 (-7.0%) | $17.62M (+27.1%) | 0.0% | $60.95 | $40.71 | — | ORD | G5S37H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,187 (-8.8%) | $15.5M (+30.6%) | 0.0% | $358.96 | $251.84 | — | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 226,560 (-8.9%) | $6.416M (-36.1%) | 0.0% | $28.32 | $71.33 | — | COM | 22160N109 |
| SYRE | SPYRE THERAPEUTICS INC | 104,516 (-7.4%) | $9.279M (+63.0%) | 0.0% | $88.78 | $25.49 | — | COM NEW | 00773J202 |
| BLK | BLACKROCK INC | 76,395 (-4.6%) | $73.46M (-4.7%) | 0.1% | $961.56 | $991.05 | — | COM | 09290D101 |
| PSA | PUBLIC STORAGE | 99,644 (-4.1%) | $31.72M (+12.7%) | 0.0% | $318.31 | $164.15 | — | COM | 74460D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 47,263 (-5.7%) | $12.13M (+41.8%) | 0.0% | $256.63 | $32.26 | — | SHS NEW | M87915274 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,524 (-14.1%) | $23.66M (-13.0%) | 0.0% | $1277.38 | $827.69 | — | COM | 592688105 |
| EXC | EXELON CORP | 1,100,559 (-1.6%) | $51.31M (-6.4%) | 0.0% | $46.62 | $24.57 | — | COM | 30161N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,108 (-66.8%) | $2.045M (-63.0%) | 0.0% | $53.67 | $58.28 | — | SPONSORED ADS | 86366E106 |
| UNM | UNUM GROUP | 226,519 (-1.3%) | $20.25M (+20.8%) | 0.0% | $89.40 | $28.45 | — | COM | 91529Y106 |
| CGON | CG ONCOLOGY INC | 81,157 (-40.6%) | $5.766M (-37.6%) | 0.0% | $71.05 | $34.27 | — | COM | 156944100 |
| SILA | SILA REALTY TRUST INC | 9,818 (-93.8%) | $298K (-92.0%) | 0.0% | $30.36 | $25.17 | — | COMMON STOCK | 146280508 |
| VST | VISTRA CORP | 167,100 (-16.0%) | $26.51M (-11.3%) | 0.0% | $158.63 | $46.83 | — | COM | 92840M102 |
| ROST | ROSS STORES INC | 242,371 (-4.4%) | $51.59M (-6.1%) | 0.0% | $212.85 | $84.31 | — | COM | 778296103 |
| IRM | IRON MTN INC DEL | 166,497 (-4.0%) | $21.03M (+18.7%) | 0.0% | $126.31 | $30.99 | — | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 83,214 (-4.6%) | $81.39M (+4.2%) | 0.1% | $978.12 | $210.68 | — | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 669,427 (-5.3%) | $21.91M (+17.7%) | 0.0% | $32.73 | $32.52 | — | COM | 49271V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 381,420 (-15.5%) | $12.74M (+34.8%) | 0.0% | $33.39 | $39.45 | — | COM | 90400D108 |
| XYZ | BLOCK INC | 273,618 (-6.1%) | $20.8M (+18.7%) | 0.0% | $76.03 | $78.71 | — | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 192,154 (-4.1%) | $42.83M (-7.0%) | 0.0% | $222.88 | $196.89 | — | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 149,918 (-2.1%) | $47.16M (+7.3%) | 0.0% | $314.59 | $218.85 | — | COM | 655844108 |
| NUVL | NUVALENT INC | 33,262 (-53.3%) | $4.108M (-43.8%) | 0.0% | $123.50 | $71.67 | — | COM | 670703107 |
| RCL | ROYAL CARIBBEAN GROUP | 123,128 (-5.6%) | $39.1M (+8.9%) | 0.0% | $317.53 | $104.62 | — | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 38,132 (-10.1%) | $7.612M (-29.5%) | 0.0% | $199.61 | $89.46 | — | COM | 780287108 |
| MCHI | ISHARES TR | 101,161 (-31.3%) | $5.162M (-37.6%) | 0.0% | $51.02 | $47.96 | — | MSCI CHINA ETF | 46429B671 |
| PLMR | PALOMAR HLDGS INC | 36,073 (-43.8%) | $4.559M (-40.5%) | 0.0% | $126.39 | $72.30 | — | COM | 69753M105 |
| IDXX | IDEXX LABS INC | 39,712 (-6.9%) | $20.91M (-12.8%) | 0.0% | $526.47 | $342.51 | — | COM | 45168D104 |
| RMD | RESMED INC | 73,774 (-4.9%) | $14.38M (-17.4%) | 0.0% | $194.92 | $92.69 | — | COM | 761152107 |
| ABVX | ABIVAX SA | 9,630 (-75.0%) | $1.283M (-70.1%) | 0.0% | $133.26 | $100.01 | — | SPONSORED ADS | 00370M103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 266,812 (-33.7%) | $5.855M (-33.9%) | 0.0% | $21.94 | $23.50 | — | MORTGAGE BACKED | 47804J792 |
| FFIV | F5 INC | 28,099 (-6.5%) | $11.69M (+34.5%) | 0.0% | $415.96 | $143.88 | — | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 111,675 (-4.9%) | $41.39M (+7.7%) | 0.0% | $370.59 | $99.83 | — | CL A | 571903202 |
| ORKA | ORUKA THERAPEUTICS INC | 68,421 (-5.7%) | $6.512M (+83.0%) | 0.0% | $95.17 | $30.09 | — | COM | 687604108 |
| KMB | KIMBERLY-CLARK CORP | 275,825 (-2.6%) | $30.28M (+10.8%) | 0.0% | $109.78 | $111.23 | — | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 415,513 (-6.9%) | $38.26M (-7.1%) | 0.0% | $92.08 | $86.61 | — | COM | 67103H107 |
| LAD | LITHIA MTRS INC | 147,055 (-7.7%) | $42.72M (+7.3%) | 0.0% | $290.49 | $258.22 | — | COM | 536797103 |
| STLD | STEEL DYNAMICS INC | 73,690 (-5.5%) | $16.91M (+20.5%) | 0.0% | $229.46 | $29.94 | — | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,544 (-3.3%) | $46.26M (+6.6%) | 0.0% | $223.95 | $92.68 | — | COM | 053015103 |
| KO | COCA COLA CO | 2,072,126 (-4.8%) | $168M (+1.7%) | 0.1% | $81.27 | $46.97 | — | COM | 191216100 |
| JCI | JOHNSON CONTROLS INTERNATION | 309,691 (-4.4%) | $45.25M (+6.7%) | 0.0% | $146.11 | $47.05 | — | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 1,158,469 (-5.6%) | $30.88M (-8.3%) | 0.0% | $26.66 | $12.58 | — | COM SER A | 934423104 |
| STE | STERIS PLC | 72,947 (-11.0%) | $15.36M (-15.3%) | 0.0% | $210.57 | $178.98 | — | SHS USD | G8473T100 |
| VAW | VANGUARD WORLD FD | 209,609 (-6.9%) | $47.96M (-5.4%) | 0.0% | $228.79 | $155.61 | — | MATERIALS ETF | 92204A801 |
| VYM | VANGUARD WHITEHALL FDS | 10,086 (-65.3%) | $1.594M (-63.0%) | 0.0% | $158.03 | $120.59 | — | HIGH DIV YLD | 921946406 |
| RVMD | REVOLUTION MEDICINES INC | 58,991 (-58.3%) | $11.05M (-19.6%) | 0.0% | $187.28 | $29.72 | — | COM | 76155X100 |
| POOL | POOL CORP | 9,918 (-58.0%) | $2.131M (-55.4%) | 0.0% | $214.90 | $328.42 | — | COM | 73278L105 |
| PYPL | PAYPAL HLDGS INC | 445,145 (-7.8%) | $19.22M (-12.0%) | 0.0% | $43.18 | $74.33 | — | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 662,019 (-5.8%) | $14.17M (+22.7%) | 0.0% | $21.40 | $20.68 | — | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 272,748 (-5.0%) | $19.53M (-11.7%) | 0.0% | $71.60 | $71.00 | — | COM | 68902V107 |
| IEFA | ISHARES TR | 587,914 (-1.8%) | $56.78M (+4.7%) | 0.0% | $96.58 | $80.68 | — | CORE MSCI EAFE | 46432F842 |
| FIS | FIDELITY NATL INFORMATION SV | 260,142 (-3.7%) | $10.11M (-20.2%) | 0.0% | $38.88 | $74.77 | — | COM | 31620M106 |
| ATI | ATI INC | 64,289 (-7.6%) | $12.67M (+25.2%) | 0.0% | $197.10 | $50.49 | — | COM | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 102,527 (-1.6%) | $11.46M (+28.4%) | 0.0% | $111.79 | $61.19 | — | COM | 71377A103 |
| EVR | EVERCORE INC | 134,065 (-17.1%) | $45.78M (-5.2%) | 0.0% | $341.44 | $215.68 | — | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 63,346 (-5.8%) | $14.77M (+20.4%) | 0.0% | $233.10 | $79.38 | — | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 93,338 (-5.2%) | $16.23M (+18.1%) | 0.0% | $173.84 | $71.93 | — | COM | 665859104 |
| PRIM | PRIMORIS SVCS CORP | 22,754 (-31.2%) | $2.255M (-52.3%) | 0.0% | $99.12 | $48.37 | — | COM | 74164F103 |
| ULTA | ULTA BEAUTY INC | 21,817 (-7.1%) | $9.839M (-19.9%) | 0.0% | $450.98 | $341.99 | — | COM | 90384S303 |
| ORLA | ORLA MNG LTD NEW | 328,513 (-6.4%) | $3.206M (-43.1%) | 0.0% | $9.76 | $8.68 | — | COM | 68634K106 |
| MRP | MILLROSE PPTYS INC | 4,090,294 (-4.9%) | $123M (+2.0%) | 0.1% | $30.05 | $29.06 | — | COM CL A | 601137102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 50,242 (-60.3%) | $1.317M (-64.7%) | 0.0% | $26.22 | $20.96 | — | ENERGY FD | 46140H304 |
| SRCE | 1ST SOURCE CORP | 236,806 (-3.2%) | $19.32M (+14.1%) | 0.0% | $81.58 | $34.93 | — | COM | 336901103 |
| IEO | ISHARES TR | 28,410 (-35.5%) | $3.12M (-43.2%) | 0.0% | $109.83 | $110.96 | — | US OIL GS EX ETF | 464288851 |
| BE | BLOOM ENERGY CORP | 51,664 (-47.4%) | $15.64M (+17.5%) | 0.0% | $302.70 | $22.86 | — | COM CL A | 093712107 |
| ARCB | ARCBEST CORP | 101,751 (-18.5%) | $14.61M (+19.0%) | 0.0% | $143.54 | $94.20 | — | COM | 03937C105 |
| PTC | PTC INC | 57,571 (-7.5%) | $6.541M (-26.2%) | 0.0% | $113.61 | $50.48 | — | COM | 69370C100 |
| CYTK | CYTOKINETICS INC | 156,477 (-6.4%) | $13.33M (+21.0%) | 0.0% | $85.19 | $47.52 | — | COM NEW | 23282W605 |
| TRMB | TRIMBLE INC | 124,045 (-6.6%) | $6.349M (-26.7%) | 0.0% | $51.18 | $35.08 | — | COM | 896239100 |
| GTLS | CHART INDS INC | 23,222 (-32.5%) | $4.852M (-31.7%) | 0.0% | $208.94 | $122.03 | — | COM | 16115Q308 |
| MAS | MASCO CORP | 134,434 (-6.6%) | $10.94M (+25.9%) | 0.0% | $81.37 | $36.21 | — | COM | 574599106 |
| MAT | MATTEL INC | 293,839 (-32.3%) | $4.078M (-35.3%) | 0.0% | $13.88 | $21.96 | — | COM | 577081102 |
| BCML | BAYCOM CORP | 265,773 (-27.9%) | $8.744M (-20.2%) | 0.0% | $32.90 | $20.08 | — | COM | 07272M107 |
| FTI | TECHNIPFMC PLC | 199,591 (-10.6%) | $13.23M (-14.3%) | 0.0% | $66.30 | $32.61 | — | COM | G87110105 |
| MMM | 3M CO | 282,752 (-5.8%) | $45.78M (+5.0%) | 0.0% | $161.91 | $106.50 | — | COM | 88579Y101 |
| LII | LENNOX INTL INC | 40,547 (-10.6%) | $23.23M (+10.4%) | 0.0% | $572.95 | $335.96 | — | COM | 526107107 |
| BIIB | BIOGEN INC | 90,784 (-4.5%) | $19.61M (+12.5%) | 0.0% | $216.06 | $242.09 | — | COM | 09062X103 |
| CNL | COLLECTIVE MINING LTD | 269,510 (-13.1%) | $3.199M (-40.5%) | 0.0% | $11.87 | $3.59 | — | COM | 19425C100 |
| — | TXNM ENERGY INC | 32,920,000 (-2.8%) | $43.02M (-4.8%) | 0.0% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| DB | DEUTSCHE BK AG | 1,770,515 (-11.8%) | $59.91M (+3.7%) | 0.0% | $33.84 | $23.51 | — | NAMEN AKT | D18190898 |
| DY | DYCOM INDS INC | 25,686 (-20.0%) | $12.99M (+19.4%) | 0.0% | $505.59 | $197.22 | — | COM | 267475101 |
| VRSK | VERISK ANALYTICS INC | 65,636 (-10.3%) | $11.78M (-15.2%) | 0.0% | $179.53 | $132.77 | — | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,156 (-5.8%) | $11.54M (-15.3%) | 0.0% | $261.37 | $144.12 | — | SHS | G96629103 |
| AEE | AMEREN CORP | 543,780 (-5.9%) | $61.47M (-3.2%) | 0.0% | $113.04 | $48.40 | — | COM | 023608102 |
| BA | BOEING CO | 518,639 (-6.3%) | $112M (+1.9%) | 0.1% | $216.47 | $199.06 | — | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 18,170 (-4.4%) | $30.84M (-6.1%) | 0.0% | $1697.31 | $1512.22 | — | COM | 58733R102 |
| AVAV | AEROVIRONMENT INC | 25,111 (-25.3%) | $4.145M (-32.6%) | 0.0% | $165.07 | $179.49 | — | COM | 008073108 |
| FSLR | FIRST SOLAR INC | 62,221 (-3.4%) | $14.68M (+15.7%) | 0.0% | $235.95 | $68.22 | — | COM | 336433107 |
| EVRG | EVERGY INC | 628,335 (-1.6%) | $54.31M (+3.8%) | 0.0% | $86.43 | $45.74 | — | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,697 (-4.0%) | $14.96M (+15.3%) | 0.0% | $183.11 | $47.87 | — | COM | 538034109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,196 (-25.2%) | $6.549M (-23.3%) | 0.0% | $536.95 | $207.49 | — | COM | 558868105 |
| EXEL | EXELIXIS INC | 181,540 (-1.4%) | $9.878M (+25.1%) | 0.0% | $54.41 | $20.00 | — | COM | 30161Q104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 194,983 (-32.4%) | $4.136M (-32.2%) | 0.0% | $21.21 | $24.20 | — | CORPORATE BD | 47804J818 |
| AYI | ACUITY INC | 21,396 (-1.8%) | $8.059M (+32.0%) | 0.0% | $376.66 | $121.50 | — | COM | 00508Y102 |
| NU | NU HLDGS LTD | 827,162 (-8.5%) | $11.05M (-15.0%) | 0.0% | $13.36 | $11.63 | — | ORD SHS CL A | G6683N103 |
| CAI | CARIS LIFE SCIENCES INC | 47,595 (-69.0%) | $848K (-69.1%) | 0.0% | $17.82 | $28.47 | — | COM | 142152107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 29,588 (-5.4%) | $12.95M (-12.8%) | 0.0% | $437.64 | $269.88 | — | COM | 88262P102 |
| PSTG | EVERPURE INC | 144,221 (-10.4%) | $11.36M (+19.6%) | 0.0% | $78.79 | $42.33 | — | CL A | 74624M102 |
| EFX | EQUIFAX INC | 59,904 (-4.9%) | $9.508M (-16.2%) | 0.0% | $158.72 | $199.27 | — | COM | 294429105 |
| SOBO | SOUTH BOW CORP | 1,170,452 (-9.4%) | $41.22M (-4.2%) | 0.0% | $35.21 | $23.05 | — | COM | 83671M105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 122,223 (-29.7%) | $6.722M (-21.3%) | 0.0% | $55.00 | $12.97 | — | COM | 80706P103 |
| BG | BUNGE GLOBAL SA | 69,599 (-4.1%) | $7.429M (-19.5%) | 0.0% | $106.74 | $96.17 | — | COM SHS | H11356104 |
| CPB | THE CAMPBELLS COMPANY | 72,085 (-52.9%) | $1.605M (-52.9%) | 0.0% | $22.27 | $39.53 | — | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 463,377 (-3.5%) | $10.99M (+19.4%) | 0.0% | $23.71 | $13.53 | — | COM | 44107P104 |
| NTAP | NETAPP INC | 122,446 (-27.0%) | $18.95M (+10.4%) | 0.0% | $154.76 | $39.54 | — | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,784 (-6.4%) | $10.75M (+19.8%) | 0.0% | $168.53 | $108.06 | — | COM | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 365,685 (-11.2%) | $73.36M (-2.3%) | 0.1% | $200.62 | $151.35 | — | COM | 14040H105 |
| GEN | GEN DIGITAL INC | 361,310 (-6.1%) | $8.993M (+24.1%) | 0.0% | $24.89 | $16.44 | — | COM | 668771108 |
| ITGR | INTEGER HLDGS CORP | 544,942 (-9.0%) | $50.92M (-3.3%) | 0.0% | $93.45 | $91.32 | — | COM | 45826H109 |
| EQIX | EQUINIX INC | 57,220 (-3.1%) | $59.65M (+3.0%) | 0.0% | $1042.39 | $464.01 | — | COM | 29444U700 |
| MIDD | MIDDLEBY CORP | 42,513 (-37.4%) | $7.313M (-18.8%) | 0.0% | $172.01 | $132.92 | — | COM | 596278101 |
| LARK | LANDMARK BANCORP INC | 298,861 (-1.2%) | $9.178M (+22.4%) | 0.0% | $30.71 | $22.70 | — | COM | 51504L107 |
| — | DEXCOM INC | 6,600,000 (-22.4%) | $6.167M (-21.3%) | 0.0% | $0.93 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| IONS | IONIS PHARMACEUTICALS INC | 120,678 (-19.3%) | $9.569M (-14.8%) | 0.0% | $79.29 | $53.32 | — | COM | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 20,796 (-8.0%) | $6.082M (-21.4%) | 0.0% | $292.46 | $179.48 | — | COM | 902252105 |
| VAL | VALARIS LTD | 40,263 (-13.7%) | $2.923M (-36.1%) | 0.0% | $72.60 | $65.51 | — | CL A | G9460G101 |
| EME | EMCOR GROUP INC | 29,271 (-4.6%) | $24.29M (+7.2%) | 0.0% | $829.88 | $179.26 | — | COM | 29084Q100 |
| BLTE | BELITE BIO INC | 9,820 (-49.9%) | $1.512M (-51.6%) | 0.0% | $153.99 | $159.44 | — | SPONSORED ADS | 07782B104 |
| QLYS | QUALYS INC | 33,435 (-1.7%) | $4.597M (+53.8%) | 0.0% | $137.49 | $107.40 | — | COM | 74758T303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,700 (-4.4%) | $28.53M (+6.0%) | 0.0% | $216.61 | $160.83 | — | COM | 679580100 |
| ALL | ALLSTATE CORP | 178,755 (-9.2%) | $42.41M (+3.9%) | 0.0% | $237.25 | $146.61 | — | COM | 020002101 |
| LNTH | LANTHEUS HLDGS INC | 61,716 (-10.8%) | $6.847M (+30.5%) | 0.0% | $110.94 | $55.90 | — | COM | 516544103 |
| CDW | CDW CORP | 114,838 (-4.5%) | $16.15M (+11.0%) | 0.0% | $140.64 | $164.25 | — | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 614,382 (-8.9%) | $15.26M (-9.3%) | 0.0% | $24.83 | $20.11 | — | CL A | 65249B109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 12,547 (-86.4%) | $319K (-82.7%) | 0.0% | $25.44 | $23.42 | — | SHS | G52441105 |
| R | RYDER SYS INC | 27,378 (-1.7%) | $7.221M (+26.6%) | 0.0% | $263.77 | $72.08 | — | COM | 783549108 |
| PCG | PG&E CORP | 1,274,953 (-2.3%) | $21.44M (-6.5%) | 0.0% | $16.82 | $14.31 | — | COM | 69331C108 |
| ABNB | AIRBNB INC | 214,184 (-7.3%) | $30.66M (+5.1%) | 0.0% | $143.14 | $120.92 | — | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 77,843 (-5.3%) | $14.41M (+11.5%) | 0.0% | $185.14 | $84.70 | — | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 71,281 (-6.1%) | $9.914M (-12.9%) | 0.0% | $139.09 | $188.13 | — | CL A | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,348 (-16.4%) | $16.9M (-7.9%) | 0.0% | $666.90 | $246.40 | — | COM | 879360105 |
| CTVA | CORTEVA INC | 339,490 (-5.9%) | $28.75M (-4.8%) | 0.0% | $84.69 | $50.43 | — | COM | 22052L104 |
| SMCI | SUPER MICRO COMPUTER INC | 255,696 (-4.0%) | $7.5M (+23.7%) | 0.0% | $29.33 | $36.35 | — | COM NEW | 86800U302 |
| F | FORD MTR CO | 2,488,825 (-20.3%) | $34.59M (-4.0%) | 0.0% | $13.90 | $8.45 | — | COM | 345370860 |
| ADEA | ADEIA INC | 1,397,029 (-24.7%) | $46M (+3.2%) | 0.0% | $32.93 | $9.06 | — | COM | 00676P107 |
| MLM | MARTIN MARIETTA MATLS INC | 30,157 (-5.7%) | $17.39M (-7.6%) | 0.0% | $576.70 | $482.00 | — | COM | 573284106 |
| GGG | GRACO INC | 70,921 (-11.5%) | $5.362M (-20.9%) | 0.0% | $75.61 | $50.43 | — | COM | 384109104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 158,369 (-2.1%) | $11.55M (+14.0%) | 0.0% | $72.95 | $62.63 | — | SHS | 866966104 |
| POWI | POWER INTEGRATIONS INC | 54,451 (-11.9%) | $4.556M (+44.3%) | 0.0% | $83.67 | $76.03 | — | COM | 739276103 |
| — | NEXTERA ENERGY INC | 485,222 (-1.6%) | $24.46M (-5.4%) | 0.0% | $50.41 | $45.27 | — | UNIT 11/01/2027 | 65339F119 |
| LNT | ALLIANT ENERGY CORP | 623,488 (-3.1%) | $47.56M (+3.0%) | 0.0% | $76.28 | $37.38 | — | COM | 018802108 |
| VERA | VERA THERAPEUTICS INC | 105,293 (-28.0%) | $4.518M (-23.2%) | 0.0% | $42.91 | $35.25 | — | CL A | 92337R101 |
| APTV | APTIV PLC | 105,896 (-6.4%) | $6.5M (-17.3%) | 0.0% | $61.38 | $61.22 | — | COM SHS | G3265R107 |
| G | GENPACT LIMITED | 92,596 (-11.3%) | $2.546M (-34.6%) | 0.0% | $27.50 | $42.89 | — | SHS | G3922B107 |
| ESS | ESSEX PPTY TR INC | 39,270 (-6.1%) | $11.45M (+13.2%) | 0.0% | $291.59 | $175.79 | — | COM | 297178105 |
| APGE | APOGEE THERAPEUTICS INC | 33,559 (-51.1%) | $4.454M (-23.0%) | 0.0% | $132.73 | $41.31 | — | COM | 03770N101 |
| NRIX | NURIX THERAPEUTICS INC | 168,857 (-5.8%) | $4.096M (+47.5%) | 0.0% | $24.26 | $15.11 | — | COM | 67080M103 |
| O | REALTY INCOME CORP | 522,291 (-5.1%) | $32.36M (-3.9%) | 0.0% | $61.96 | $44.84 | — | COM | 756109104 |
| IEX | IDEX CORP | 49,059 (-5.4%) | $11.13M (+13.2%) | 0.0% | $226.95 | $127.69 | — | COM | 45167R104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 54,590 (-2.0%) | $2.848M (-31.3%) | 0.0% | $52.17 | $70.06 | — | CL A | 72703H101 |
| MOD | MODINE MFG CO | 16,769 (-36.8%) | $4.478M (-22.1%) | 0.0% | $267.02 | $29.60 | — | COM | 607828100 |
| UDR | UDR INC | 236,904 (-2.3%) | $9.457M (+15.4%) | 0.0% | $39.92 | $27.28 | — | COM | 902653104 |
| VOYA | VOYA FINANCIAL INC | 63,208 (-3.2%) | $5.722M (+28.3%) | 0.0% | $90.53 | $62.22 | — | COM | 929089100 |
| NTNX | NUTANIX INC | 154,765 (-11.4%) | $7.887M (+18.8%) | 0.0% | $50.96 | $67.36 | — | CL A | 67059N108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,641 (-23.4%) | $2.976M (-29.5%) | 0.0% | $131.43 | $119.04 | — | ORD | M22465104 |
| TME | TENCENT MUSIC ENTMT GROUP | 291,939 (-26.4%) | $2.438M (-33.8%) | 0.0% | $8.35 | $12.43 | — | SPON ADS | 88034P109 |
| REPL | REPLIMUNE GROUP INC | 20,851 (-89.2%) | $231K (-84.3%) | 0.0% | $11.07 | $14.37 | — | COM | 76029N106 |
| RSG | REPUBLIC SVCS INC | 105,458 (-2.6%) | $22.47M (-5.2%) | 0.0% | $213.08 | $105.09 | — | COM | 760759100 |
| GSBC | GREAT SOUTHN BANCORP INC | 112,141 (-6.3%) | $8.793M (+16.4%) | 0.0% | $78.41 | $45.15 | — | COM | 390905107 |
| EQR | EQUITY RESIDENTIAL | 462,623 (-9.4%) | $31.43M (+4.1%) | 0.0% | $67.93 | $52.74 | — | SH BEN INT | 29476L107 |
| TXRH | TEXAS ROADHOUSE INC | 49,025 (-1.8%) | $9.473M (+14.9%) | 0.0% | $193.23 | $73.43 | — | COM | 882681109 |
| — | WELLS FARGO & CO | 56,500 (-1.8%) | $65.59M (-1.8%) | 0.1% | $1160.95 | $1486.19 | — | PERP PFD CNV A | 949746804 |
| CTAS | CINTAS CORP | 215,084 (-3.7%) | $36.58M (-3.2%) | 0.0% | $170.08 | $161.41 | — | COM | 172908105 |
| STT | STATE STR CORP | 255,205 (-27.4%) | $43.28M (-2.7%) | 0.0% | $169.60 | $56.65 | — | COM | 857477103 |
| FUTU | FUTU HLDGS LTD | 13,350 (-25.8%) | $1.251M (-49.1%) | 0.0% | $93.74 | $81.14 | — | SPON ADS CL A | 36118L106 |
| CLX | CLOROX CO DEL | 78,586 (-6.4%) | $7.5M (-13.8%) | 0.0% | $95.44 | $125.75 | — | COM | 189054109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 191,877 (-8.5%) | $4.643M (+34.5%) | 0.0% | $24.20 | $15.29 | — | COM | 61225M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,952 (-5.0%) | $37.66M (+3.3%) | 0.0% | $330.46 | $75.60 | — | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 53,970 (-2.0%) | $12.86M (+10.1%) | 0.0% | $238.28 | $91.72 | — | COM | 695156109 |
| PNR | PENTAIR PLC | 77,005 (-5.3%) | $5.903M (-16.6%) | 0.0% | $76.66 | $40.25 | — | SHS | G7S00T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,106 (-6.1%) | $10.68M (+12.3%) | 0.0% | $107.78 | $35.48 | — | COM | 74251V102 |
| HSLV | HIGHLANDER SILVER CORP | 496,620 (-17.2%) | $2.324M (-33.3%) | 0.0% | $4.68 | $5.81 | — | COM | 43087N204 |
| CPT | CAMDEN PPTY TR | 87,452 (-3.6%) | $10.01M (+13.1%) | 0.0% | $114.49 | $73.26 | — | SH BEN INT | 133131102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,955,733 (-1.1%) | $146M (-0.8%) | 0.1% | $74.48 | $29.00 | — | COM | 10806X102 |
| SUI | SUN CMNTYS INC | 31,735 (-19.2%) | $3.805M (-23.1%) | 0.0% | $119.91 | $128.41 | — | COM | 866674104 |
| WULF | TERAWULF INC | 143,082 (-13.9%) | $3.534M (+47.4%) | 0.0% | $24.70 | $4.51 | — | COM | 88080T104 |
| PPTA | PERPETUA RESOURCES CORP | 140,848 (-2.1%) | $2.921M (-27.8%) | 0.0% | $20.74 | $13.15 | — | COM | 714266103 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 (-50.0%) | $1.197M (-48.5%) | 0.0% | $1.20 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| APD | AIR PRODUCTS AND CHEMICALS I | 112,169 (-4.2%) | $32.89M (-3.3%) | 0.0% | $293.18 | $141.05 | — | COM | 009158106 |
| CBRE | CBRE GROUP INC | 161,168 (-4.4%) | $21.71M (-4.9%) | 0.0% | $134.69 | $76.53 | — | CL A | 12504L109 |
| TEX | TEREX CORP NEW | 101,231 (-3.8%) | $7.328M (+17.8%) | 0.0% | $72.39 | $47.61 | — | COM | 880779103 |
| DOCS | DOXIMITY INC | 97,184 (-26.9%) | $2.016M (-34.9%) | 0.0% | $20.74 | $40.87 | — | CL A | 26622P107 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,273 (-2.7%) | $6.476M (+19.9%) | 0.0% | $71.74 | $24.73 | — | COM | 87724P106 |
| PHM | PULTE GROUP INC | 95,055 (-6.7%) | $13.04M (+8.8%) | 0.0% | $137.21 | $25.73 | — | COM | 745867101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 143,008 (-20.8%) | $7.458M (-12.4%) | 0.0% | $52.15 | $37.40 | — | COM SHS | 398182303 |
| EA | ELECTRONIC ARTS INC | 105,152 (-5.2%) | $21.56M (-4.7%) | 0.0% | $205.04 | $106.84 | — | COM | 285512109 |
| SW | SMURFIT WESTROCK PLC | 1,072,033 (-12.0%) | $49.6M (+2.2%) | 0.0% | $46.26 | $43.55 | — | SHS | G8267P108 |
| L | LOEWS CORP | 254,022 (-9.0%) | $28.76M (-3.5%) | 0.0% | $113.21 | $63.82 | — | COM | 540424108 |
| CNH | CNH INDL N V | 384,768 (-21.1%) | $4.321M (-19.5%) | 0.0% | $11.23 | $10.68 | — | SHS | N20944109 |
| HLN | HALEON PLC | 1,101,870 (-2.6%) | $10.28M (-9.2%) | 0.0% | $9.33 | $8.38 | — | SPON ADS | 405552100 |
| BTG | B2GOLD CORP | 1,234,412 (-1.1%) | $4.621M (-18.4%) | 0.0% | $3.74 | $2.89 | — | COM | 11777Q209 |
| ODV | OSISKO DEVELOPMENT CORP | 1,032,133 (-6.0%) | $2.518M (-29.1%) | 0.0% | $2.44 | $2.95 | — | COM NEW | 68828E809 |
| SION | SIONNA THERAPEUTICS INC | 35,420 (-45.0%) | $1.558M (-39.7%) | 0.0% | $43.99 | $27.77 | — | COM | 829401108 |
| ACI | ALBERTSONS COMPANIES INC | 258,070 (-2.6%) | $3.492M (-22.7%) | 0.0% | $13.53 | $19.86 | — | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 122,042 (-5.6%) | $14.42M (-6.6%) | 0.0% | $118.18 | $72.21 | — | COM | 98419M100 |
| ESLT | ELBIT SYS LTD | 10,205 (-2.8%) | $7.726M (-11.5%) | 0.0% | $757.04 | $179.78 | — | ORD | M3760D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,050,055 (-4.2%) | $171M (-0.6%) | 0.1% | $56.10 | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 289,666 (-4.2%) | $25.72M (+4.0%) | 0.0% | $88.80 | $47.93 | — | COM | 92276F100 |
| PPG | PPG INDS INC | 112,489 (-5.3%) | $13.64M (+7.5%) | 0.0% | $121.29 | $99.79 | — | COM | 693506107 |
| MBX | MBX BIOSCIENCES INC | 66,112 (-27.1%) | $3.649M (+34.9%) | 0.0% | $55.20 | $22.02 | — | COM | 55287L101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 26,147 (-13.1%) | $8.754M (-9.7%) | 0.0% | $334.79 | $43.94 | — | COM NEW | 74006W207 |
| FSLY | FASTLY INC | 76,728 (-5.0%) | $1.409M (-40.0%) | 0.0% | $18.36 | $13.98 | — | CL A | 31188V100 |
| KIM | KIMCO REALTY CORP | 523,327 (-4.7%) | $13.27M (+7.6%) | 0.0% | $25.35 | $16.48 | — | COM | 49446R109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 111,955 (-30.2%) | $9.125M (-9.3%) | 0.0% | $81.51 | $50.55 | — | COM | 04280A100 |
| INVH | INVITATION HOMES INC | 301,739 (-8.6%) | $9.116M (+11.2%) | 0.0% | $30.21 | $32.31 | — | COM | 46187W107 |
| CART | MAPLEBEAR INC | 129,177 (-7.0%) | $6.117M (+17.6%) | 0.0% | $47.35 | $39.94 | — | COM | 565394103 |
| WVE | WAVE LIFE SCIENCES LTD | 144,009 (-40.2%) | $837K (-52.1%) | 0.0% | $5.81 | $9.17 | — | SHS | Y95308105 |
| FWONA | LIBERTY MEDIA CORP DEL | 152,774 (-4.4%) | $13.37M (+7.2%) | 0.0% | $87.52 | $58.41 | — | COM LBTY ONE S A | 531229771 |
| AMH | AMERICAN HOMES 4 RENT | 233,261 (-6.0%) | $7.819M (+12.9%) | 0.0% | $33.52 | $36.39 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 96,319 (-23.2%) | $10.92M (-7.5%) | 0.0% | $113.36 | $78.46 | — | COM | 45337C102 |
| PEGA | PEGASYSTEMS INC | 67,114 (-1.4%) | $2.011M (-30.6%) | 0.0% | $29.97 | $42.22 | — | COM | 705573103 |
| CUBE | CUBESMART | 165,660 (-18.6%) | $6.588M (-11.7%) | 0.0% | $39.77 | $40.37 | — | COM | 229663109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 202,726 (-9.7%) | $4.827M (+22.1%) | 0.0% | $23.81 | $12.08 | — | COM | 01625V104 |
| IMNM | IMMUNOME INC | 172,893 (-16.4%) | $3.664M (-19.0%) | 0.0% | $21.19 | $12.57 | — | COM | 45257U108 |
| PRU | PRUDENTIAL FINL INC | 174,531 (-5.2%) | $18.84M (+4.8%) | 0.0% | $107.93 | $66.37 | — | COM | 744320102 |
| HR | HEALTHCARE RLTY TR | 311,981 (-2.6%) | $6.293M (+15.6%) | 0.0% | $20.17 | $19.65 | — | CL A COM | 42226K105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 230,323 (-8.6%) | $6.184M (+15.9%) | 0.0% | $26.85 | $24.62 | — | COM | 76171L106 |
| SPXC | SPX TECHNOLOGIES INC | 35,088 (-25.7%) | $8.603M (-8.9%) | 0.0% | $245.17 | $134.94 | — | COM | 78473E103 |
| GPN | GLOBAL PMTS INC | 132,832 (-14.6%) | $9.638M (-7.9%) | 0.0% | $72.56 | $136.84 | — | COM | 37940X102 |
| MDLN | MEDLINE INC | 90,232 (-8.5%) | $3.559M (-18.9%) | 0.0% | $39.44 | $42.23 | — | COM CL A | 58507V107 |
| PL | PLANET LABS PBC | 91,189 (-33.8%) | $3.021M (-21.5%) | 0.0% | $33.13 | $7.31 | — | COM CL A | 72703X106 |
| TGT | TARGET CORP | 244,590 (-4.8%) | $31.95M (+2.6%) | 0.0% | $130.61 | $109.25 | — | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 84,180 (-8.7%) | $15.88M (+5.4%) | 0.0% | $188.69 | $133.87 | — | COM | 053484101 |
| AMG | AFFILIATED MANAGERS GROUP | 18,406 (-6.0%) | $6.229M (+15.0%) | 0.0% | $338.40 | $135.72 | — | COM | 008252108 |
| AVTR | AVANTOR INC | 953,968 (-13.4%) | $9.444M (+9.4%) | 0.0% | $9.90 | $21.17 | — | COM | 05352A100 |
| NVMI | NOVA LTD | 8,854 (-2.0%) | $4.671M (+20.9%) | 0.0% | $527.59 | $276.13 | — | COM | M7516K103 |
| CUZ | COUSINS PPTYS INC | 111,948 (-1.6%) | $3.356M (+30.7%) | 0.0% | $29.98 | $33.57 | — | COM NEW | 222795502 |
| NOVT | NOVANTA INC | 23,969 (-8.8%) | $3.889M (+25.3%) | 0.0% | $162.24 | $100.88 | — | COM | 67000B104 |
| WWD | WOODWARD INC | 27,566 (-9.9%) | $11.73M (+7.1%) | 0.0% | $425.44 | $65.09 | — | COM | 980745103 |
| WFG | WEST FRASER TIMBER CO LTD | 182,731 (-9.1%) | $12.36M (-5.8%) | 0.0% | $67.64 | $77.16 | — | COM | 952845105 |
| BLKB | BLACKBAUD INC | 17,705 (-46.5%) | $524K (-59.0%) | 0.0% | $29.62 | $68.23 | — | COM | 09227Q100 |
| HAE | HAEMONETICS CORP MASS | 42,536 (-1.6%) | $3.19M (+30.9%) | 0.0% | $75.00 | $77.27 | — | COM | 405024100 |
| CBSH | COMMERCE BANCSHARES INC | 98,307 (-1.8%) | $5.677M (+15.3%) | 0.0% | $57.75 | $35.02 | — | COM | 200525103 |
| RBC | RBC BEARINGS INC | 15,296 (-8.7%) | $9.852M (+8.3%) | 0.0% | $644.06 | $227.73 | — | COM | 75524B104 |
| CNO | CNO FINL GROUP INC | 84,493 (-2.6%) | $4.307M (+21.0%) | 0.0% | $50.98 | $16.53 | — | COM | 12621E103 |
| VZLA | VIZSLA SILVER CORP | 1,278,954 (-14.3%) | $4.187M (-15.1%) | 0.0% | $3.27 | $3.53 | — | COM NEW | 92859G608 |
| UNP | UNION PAC CORP | 452,837 (-11.3%) | $123M (-0.6%) | 0.1% | $272.00 | $196.78 | — | COM | 907818108 |
| SCI | SERVICE CORP INTL | 96,012 (-1.3%) | $7.293M (-9.1%) | 0.0% | $75.96 | $41.58 | — | COM | 817565104 |
| DINO | HF SINCLAIR CORP | 110,583 (-1.0%) | $7.702M (+10.5%) | 0.0% | $69.65 | $37.04 | — | COM | 403949100 |
| ITRG | INTEGRA RES CORP | 1,124,854 (-6.1%) | $2.505M (-22.5%) | 0.0% | $2.23 | $1.34 | — | COM | 45826T509 |
| BWLP | BW LPG LTD | 349,601 (-9.7%) | $6.073M (-10.7%) | 0.0% | $17.37 | $13.70 | — | COM | Y10230103 |
| BSY | BENTLEY SYS INC | 114,412 (-3.1%) | $3.42M (-17.5%) | 0.0% | $29.89 | $43.09 | — | COM CL B | 08265T208 |
| OIH | VANECK ETF TRUST | 8,511 (-11.6%) | $3.166M (-18.6%) | 0.0% | $372.03 | $293.21 | — | OIL SERVICES ETF | 92189H607 |
| IDCC | INTERDIGITAL INC | 24,297 (-3.4%) | $6.879M (-9.4%) | 0.0% | $283.13 | $182.85 | — | COM | 45867G101 |
| DOCU | DOCUSIGN INC | 135,217 (-4.6%) | $6.006M (-10.6%) | 0.0% | $44.42 | $68.09 | — | COM | 256163106 |
| FAST | FASTENAL CO | 739,046 (-1.4%) | $35.49M (+2.0%) | 0.0% | $48.03 | $27.69 | — | COM | 311900104 |
| CNX | CNX RES CORP | 132,350 (-1.9%) | $4.491M (-13.6%) | 0.0% | $33.93 | $12.63 | — | COM | 12653C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 426,274 (-34.8%) | $887K (-44.5%) | 0.0% | $2.08 | $5.78 | — | COM | 019770106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,000 (-31.3%) | $1.545M (-31.5%) | 0.0% | $46.81 | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| WAB | WABTEC | 88,739 (-4.5%) | $23.92M (+3.0%) | 0.0% | $269.60 | $81.11 | — | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 18,449 (-3.9%) | $14.66M (+5.0%) | 0.0% | $794.79 | $126.44 | — | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 128,287 (-4.6%) | $45.44M (-1.5%) | 0.0% | $354.24 | $151.28 | — | COM | 369550108 |
| RGEN | REPLIGEN CORP | 38,172 (-23.6%) | $5.208M (-11.5%) | 0.0% | $136.44 | $145.26 | — | COM | 759916109 |
| EXR | EXTRA SPACE STORAGE INC | 117,291 (-6.1%) | $17.04M (+4.1%) | 0.0% | $145.30 | $83.22 | — | COM | 30225T102 |
| LOPE | GRAND CANYON ED INC | 18,472 (-4.9%) | $2.644M (-20.0%) | 0.0% | $143.11 | $96.42 | — | COM | 38526M106 |
| CBT | CABOT CORP | 47,211 (-2.1%) | $4.288M (+18.0%) | 0.0% | $90.82 | $46.49 | — | COM | 127055101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 125,948 (-14.7%) | $4.713M (-12.1%) | 0.0% | $37.42 | $32.51 | — | COM | 22663K107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 62,829 (-3.7%) | $6.125M (+11.9%) | 0.0% | $97.48 | $40.32 | — | COM | 252828108 |
| BHVN | BIOHAVEN LTD | 159,067 (-21.6%) | $2.367M (+37.8%) | 0.0% | $14.88 | $19.60 | — | COM | G1110E107 |
| MPC | MARATHON PETE CORP | 176,990 (-3.1%) | $45.25M (+1.5%) | 0.0% | $255.67 | $46.11 | — | COM | 56585A102 |
| OKLO | OKLO INC | 54,353 (-22.8%) | $2.844M (-18.6%) | 0.0% | $52.33 | $41.99 | — | COM CL A | 02156V109 |
| CHE | CHEMED CORP NEW | 9,475 (-5.1%) | $4.413M (+17.0%) | 0.0% | $465.74 | $280.10 | — | COM | 16359R103 |
| TAP | MOLSON COORS BEVERAGE CO | 119,861 (-2.7%) | $4.67M (-12.0%) | 0.0% | $38.96 | $49.57 | — | CL B | 60871R209 |
| MMS | MAXIMUS INC | 48,438 (-4.2%) | $2.604M (-19.6%) | 0.0% | $53.76 | $82.92 | — | COM | 577933104 |
| RRBI | RED RIVER BANCSHARES INC | 132,333 (-5.8%) | $12.08M (-5.0%) | 0.0% | $91.28 | $51.66 | — | COM | 75686R202 |
| TT | TRANE TECHNOLOGIES PLC | 212,248 (-15.7%) | $104M (-0.6%) | 0.1% | $491.14 | $234.50 | — | SHS | G8994E103 |
| BEAM | BEAM THERAPEUTICS INC | 123,425 (-18.5%) | $4.236M (+17.4%) | 0.0% | $34.32 | $29.38 | — | COM | 07373V105 |
| NDSN | NORDSON CORP | 27,524 (-4.6%) | $8.304M (+8.2%) | 0.0% | $301.69 | $116.10 | — | COM | 655663102 |
| STNE | STONECO LTD | 99,886 (-17.3%) | $1.083M (-36.5%) | 0.0% | $10.84 | $10.02 | — | COM CL A | G85158106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,569 (-2.3%) | $2.12M (+41.3%) | 0.0% | $108.35 | $73.64 | — | COM | 018581108 |
| SYF | SYNCHRONY FINANCIAL | 167,467 (-6.0%) | $12.74M (+5.1%) | 0.0% | $76.05 | $25.76 | — | COM | 87165B103 |
| DNLI | DENALI THERAPEUTICS INC | 117,348 (-6.5%) | $3.018M (+25.3%) | 0.0% | $25.72 | $23.39 | — | COM | 24823R105 |
| PRI | PRIMERICA INC | 20,929 (-1.9%) | $5.948M (+11.3%) | 0.0% | $284.20 | $72.04 | — | COM | 74164M108 |
| RS | RELIANCE INC | 23,577 (-12.7%) | $8.808M (+7.3%) | 0.0% | $373.60 | $74.92 | — | COM | 759509102 |
| IMVT | IMMUNOVANT INC | 48,570 (-5.5%) | $1.871M (+46.5%) | 0.0% | $38.53 | $22.49 | — | COM | 45258J102 |
| SKE | SKEENA RES LTD NEW | 166,174 (-1.3%) | $4.42M (-11.8%) | 0.0% | $26.60 | $7.03 | — | COM | 83056P715 |
| ALMS | ALUMIS INC | 100,215 (-35.2%) | $2.82M (-17.2%) | 0.0% | $28.14 | $22.09 | — | COM | 022307102 |
| HGV | HILTON GRAND VACATIONS INC | 53,136 (-5.8%) | $2.783M (+26.1%) | 0.0% | $52.37 | $36.78 | — | COM | 43283X105 |
| TW | TRADEWEB MKTS INC | 23,095 (-5.5%) | $2.302M (-19.9%) | 0.0% | $99.66 | $102.36 | — | CL A | 892672106 |
| MAA | MID-AMER APT CMNTYS INC | 66,631 (-6.3%) | $9.258M (+6.6%) | 0.0% | $138.94 | $82.97 | — | COM | 59522J103 |
| TLN | TALEN ENERGY CORP | 21,116 (-10.7%) | $8.114M (+7.5%) | 0.0% | $384.26 | $270.62 | — | COM | 87422Q109 |
| SYY | SYSCO CORP | 1,451,314 (-15.1%) | $121M (-0.5%) | 0.1% | $83.58 | $64.26 | — | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 70,391 (-6.6%) | $6.989M (-7.4%) | 0.0% | $99.29 | $135.79 | — | COM | 243537107 |
| KVUE | KENVUE INC | 1,420,526 (-11.6%) | $27.15M (-2.0%) | 0.0% | $19.11 | $21.05 | — | COM | 49177J102 |
| EXLS | EXLSERVICE HLDGS INC | 107,791 (-1.6%) | $2.787M (-16.4%) | 0.0% | $25.86 | $28.44 | — | COM | 302081104 |
| CDP | COPT DEFENSE PROPERTIES | 102,668 (-1.5%) | $3.736M (+17.1%) | 0.0% | $36.39 | $26.53 | — | SHS BEN INT | 22002T108 |
| RAPP | RAPPORT THERAPEUTICS INC | 69,682 (-7.5%) | $2.904M (+23.1%) | 0.0% | $41.67 | $20.27 | — | COM | 75383L102 |
| NIC | NICOLET BANKSHARES INC | 186,808 (-8.5%) | $30.9M (+1.8%) | 0.0% | $165.39 | $90.22 | — | COM | 65406E102 |
| KBH | KB HOME | 55,796 (-2.2%) | $3.492M (+18.3%) | 0.0% | $62.59 | $42.33 | — | COM | 48666K109 |
| WEX | WEX INC | 24,664 (-5.9%) | $3.48M (-13.3%) | 0.0% | $141.09 | $170.20 | — | COM | 96208T104 |
| BRO | BROWN & BROWN INC | 149,774 (-3.7%) | $9.608M (-5.2%) | 0.0% | $64.15 | $68.17 | — | COM | 115236101 |
| FPH | FIVE POINT HOLDINGS LLC | 2,860,598 (-4.9%) | $15.08M (+3.6%) | 0.0% | $5.27 | $9.57 | — | COM CL A | 33833Q106 |
| CBFV | CB FINL SVCS INC | 154,165 (-1.0%) | $5.843M (+9.7%) | 0.0% | $37.90 | $19.06 | — | COM | 12479G101 |
| VRSN | VERISIGN INC | 41,334 (-5.9%) | $10.4M (-4.7%) | 0.0% | $251.56 | $185.02 | — | COM | 92343E102 |
| NVR | NVR INC | 1,354 (-8.4%) | $9.225M (-5.3%) | 0.0% | $6813.40 | $3932.17 | — | COM | 62944T105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,786 (-32.2%) | $3.228M (+18.8%) | 0.0% | $148.16 | $18.18 | — | COM | 03823U102 |
| ANNX | ANNEXON INC | 41,517 (-69.2%) | $237K (-68.3%) | 0.0% | $5.71 | $5.12 | — | COM | 03589W102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 89,990 (-17.9%) | $1.126M (-31.1%) | 0.0% | $12.51 | $16.21 | — | COM | 68062P106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 126,532 (-8.8%) | $8.155M (-5.9%) | 0.0% | $64.45 | $66.57 | — | COM | 29472R108 |
| XPO | XPO INC | 54,084 (-9.2%) | $11.1M (-4.2%) | 0.0% | $205.29 | $118.52 | — | COM | 983793100 |
| STPZ | PIMCO ETF TR | 3,842 (-70.1%) | $205K (-70.5%) | 0.0% | $53.34 | $54.11 | — | 1-5 US TIP IDX | 72201R205 |
| GNTX | GENTEX CORP | 154,557 (-1.1%) | $3.906M (+14.3%) | 0.0% | $25.27 | $21.10 | — | COM | 371901109 |
| FICO | FAIR ISAAC CORP | 11,582 (-7.4%) | $13.84M (+3.7%) | 0.0% | $1194.78 | $84.89 | — | COM | 303250104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 15,990 (-26.4%) | $3.066M (-13.7%) | 0.0% | $191.75 | $158.94 | — | NASDQ CLN EDGE | 33737A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,851 (-11.7%) | $2.953M (+19.7%) | 0.0% | $47.74 | $48.53 | — | SHS | G8060N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 (-11.1%) | $5.991M (-7.3%) | 0.0% | $748850.00 | $754044.06 | — | CL A | 084670108 |
| DT | DYNATRACE INC | 180,573 (-10.7%) | $7.929M (+6.1%) | 0.0% | $43.91 | $41.36 | — | COM NEW | 268150109 |
| FDP | DEL MONTE CORP | 8,656 (-49.7%) | $242K (-65.1%) | 0.0% | $27.91 | $25.29 | — | ORD | G36738105 |
| AMP | AMERIPRISE FINL INC | 44,999 (-5.2%) | $20.64M (-2.1%) | 0.0% | $458.76 | $323.52 | — | COM | 03076C106 |
| FSM | FORTUNA MNG CORP | 272,182 (-1.4%) | $2.296M (-16.2%) | 0.0% | $8.44 | $5.28 | — | COM NEW | 349942102 |
| J | JACOBS SOLUTIONS INC | 59,573 (-4.6%) | $7.506M (-5.6%) | 0.0% | $126.00 | $100.70 | — | COM | 46982L108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,463 (-82.3%) | $90,503 (-83.1%) | 0.0% | $3.42 | $18.14 | — | COM | 77313F106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 82,960 (-1.4%) | $2.482M (-15.0%) | 0.0% | $29.92 | $13.19 | — | COM | 89679M104 |
| CAR | AVIS BUDGET GROUP INC | 12,621 (-20.1%) | $1.866M (-19.0%) | 0.0% | $147.83 | $60.60 | — | COM | 053774105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 597,439 (-2.5%) | $26.8M (-1.6%) | 0.0% | $44.85 | $46.52 | — | GLB EX US ETF | 922042676 |
| FNF | FIDELITY NATL FINL INC | 189,405 (-6.2%) | $8.932M (-4.6%) | 0.0% | $47.16 | $38.58 | — | COM SHS | 31620R303 |
| PHVS | PHARVARIS N V | 23,646 (-46.5%) | $818K (-34.5%) | 0.0% | $34.58 | $21.06 | — | COM | N69605108 |
| LIVN | LIVANOVA PLC | 36,084 (-9.6%) | $2.967M (+16.9%) | 0.0% | $82.23 | $53.10 | — | SHS | G5509L101 |
| WPC | WP CAREY INC | 113,459 (-9.7%) | $8.112M (-5.0%) | 0.0% | $71.50 | $63.84 | — | COM | 92936U109 |
| KYTX | KYVERNA THERAPEUTICS INC | 82,207 (-38.9%) | $732K (-36.9%) | 0.0% | $8.91 | $9.10 | — | COM | 501976104 |
| EL | LAUDER ESTEE COS INC | 123,306 (-4.9%) | $9.735M (+4.6%) | 0.0% | $78.95 | $109.28 | — | CL A | 518439104 |
| ORIC | ORIC PHARMACEUTICALS INC | 174,222 (-4.3%) | $1.887M (-18.2%) | 0.0% | $10.83 | $10.10 | — | COM | 68622P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,767 (-6.3%) | $11.32M (-3.5%) | 0.0% | $118.21 | $65.87 | — | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 135,215 (-2.7%) | $36.57M (+1.1%) | 0.0% | $270.47 | $99.17 | — | COM | 452308109 |
| LEA | LEAR CORP | 35,489 (-1.1%) | $4.758M (+9.5%) | 0.0% | $134.06 | $117.10 | — | COM NEW | 521865204 |
| NET | CLOUDFLARE INC | 17,152 (-6.8%) | $4.207M (+10.8%) | 0.0% | $245.28 | $105.65 | — | CL A COM | 18915M107 |
| DHT | DHT HOLDINGS INC | 54,080 (-24.2%) | $894K (-31.5%) | 0.0% | $16.53 | $8.05 | — | SHS NEW | Y2065G121 |
| KRG | KITE REALTY GROUP TRUST | 190,792 (-6.5%) | $5.415M (+8.1%) | 0.0% | $28.38 | $20.70 | — | COM NEW | 49803T300 |
| UBSI | UNITED BANKSHARES INC WEST V | 128,183 (-3.0%) | $5.875M (+7.3%) | 0.0% | $45.83 | $31.74 | — | COM | 909907107 |
| GSAT | GLOBALSTAR INC | 19,123 (-35.0%) | $1.555M (-20.4%) | 0.0% | $81.29 | $26.63 | — | COM NEW | 378973507 |
| ASB | ASSOCIATED BANC-CORP | 142,221 (-7.7%) | $4.376M (+9.9%) | 0.0% | $30.77 | $16.77 | — | COM | 045487105 |
| AFL | AFLAC INC | 233,201 (-5.1%) | $27.34M (+1.4%) | 0.0% | $117.25 | $36.28 | — | COM | 001055102 |
| EXPO | EXPONENT INC | 43,764 (-3.5%) | $2.572M (-13.1%) | 0.0% | $58.76 | $90.00 | — | COM | 30214U102 |
| YUM | YUM BRANDS INC | 141,601 (-4.4%) | $22.64M (-1.7%) | 0.0% | $159.86 | $62.54 | — | COM | 988498101 |
| FOXF | FOX FACTORY HLDG CORP | 946,325 (-5.1%) | $16.04M (-2.3%) | 0.0% | $16.94 | $34.84 | — | COM | 35138V102 |
| FLO | FLOWERS FOODS INC | 100,031 (-30.3%) | $790K (-32.5%) | 0.0% | $7.90 | $15.39 | — | COM | 343498101 |
| NEO | NEOGENOMICS INC | 53,880 (-2.1%) | $786K (+92.5%) | 0.0% | $14.59 | $13.16 | — | COM NEW | 64049M209 |
| BTE | BAYTEX ENERGY CORP | 562,496 (-4.2%) | $2.252M (-14.1%) | 0.0% | $4.00 | $3.48 | — | COM | 07317Q105 |
| IVZ | INVESCO LTD | 277,133 (-3.1%) | $7.314M (+5.3%) | 0.0% | $26.39 | $14.96 | — | SHS | G491BT108 |
| CNXC | CONCENTRIX CORP | 20,653 (-31.7%) | $463K (-44.1%) | 0.0% | $22.40 | $90.99 | — | COM | 20602D101 |
| FER | FERROVIAL NV | 251,102 (-5.3%) | $17.2M (+2.1%) | 0.0% | $68.51 | $42.35 | — | ORD SHS | N3168P101 |
| TPR | TAPESTRY INC | 100,802 (-5.8%) | $14.76M (-2.3%) | 0.0% | $146.38 | $31.54 | — | COM | 876030107 |
| IR | INGERSOLL RAND INC | 178,140 (-4.5%) | $14.61M (-2.3%) | 0.0% | $81.99 | $42.40 | — | COM | 45687V106 |
| BCAX | BICARA THERAPEUTICS INC | 72,174 (-20.1%) | $2.143M (+19.3%) | 0.0% | $29.69 | $15.26 | — | COM | 055477103 |
| ECL | ECOLAB INC | 129,342 (-5.4%) | $36.04M (-0.9%) | 0.0% | $278.61 | $163.41 | — | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 125,930 (-5.0%) | $6.349M (-5.1%) | 0.0% | $50.42 | $74.26 | — | COM NON VTG | 579780206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,627 (-4.5%) | $3.382M (+11.1%) | 0.0% | $110.41 | $65.70 | — | COM | 808625107 |
| DLB | DOLBY LABORATORIES INC | 39,292 (-1.8%) | $2.066M (-14.0%) | 0.0% | $52.58 | $78.69 | — | COM CL A | 25659T107 |
| DKNG | DRAFTKINGS INC NEW | 120,307 (-3.7%) | $3.039M (+12.5%) | 0.0% | $25.26 | $27.84 | — | COM CL A | 26142V105 |
| PINS | PINTEREST INC | 353,050 (-16.6%) | $7.425M (-4.3%) | 0.0% | $21.03 | $27.83 | — | CL A | 72352L106 |
| PB | PROSPERITY BANCSHARES INC | 70,542 (-1.6%) | $5.152M (+6.9%) | 0.0% | $73.03 | $61.50 | — | COM | 743606105 |
| CXT | CRANE NXT CO | 42,643 (-6.3%) | $2.182M (+18.1%) | 0.0% | $51.16 | $43.08 | — | COM | 224441105 |
| SDRL | SEADRILL LTD | 24,096 (-11.9%) | $911K (-26.7%) | 0.0% | $37.82 | $38.92 | — | COM | G7997W102 |
| QURE | UNIQURE NV | 11,277 (-4.2%) | $519K (+169.9%) | 0.0% | $46.06 | $18.16 | — | SHS | N90064101 |
| PLG | PLATINUM GROUP METALS LTD | 660,129 (-3.6%) | $898K (-26.4%) | 0.0% | $1.36 | $1.46 | — | COM | 72765Q882 |
| IMTX | IMMATICS N.V | 21,977 (-60.3%) | $223K (-59.1%) | 0.0% | $10.13 | $6.76 | — | SHS | N44445109 |
| MICC | MAGNUM ICE CREAM CO NV | 146,273 (-4.4%) | $2.546M (+14.1%) | 0.0% | $17.40 | $15.68 | — | ORD SHS | N5505D105 |
| ABSI | ABSCI CORPORATION | 36,389 (-1.6%) | $422K (+280.1%) | 0.0% | $11.59 | $4.13 | — | COM | 00091E109 |
| OSK | OSHKOSH CORP | 42,924 (-8.4%) | $6.588M (-4.5%) | 0.0% | $153.48 | $65.40 | — | COM | 688239201 |
| AM | ANTERO MIDSTREAM CORP | 214,165 (-5.6%) | $4.872M (-5.8%) | 0.0% | $22.75 | $5.46 | — | COM | 03676B102 |
| ALV | AUTOLIV INC | 34,750 (-2.2%) | $4.037M (+8.0%) | 0.0% | $116.17 | $83.10 | — | COM | 052800109 |
| WING | WINGSTOP INC | 18,954 (-1.7%) | $3.287M (+10.0%) | 0.0% | $173.41 | $260.58 | — | COM | 974155103 |
| AVBH | AVIDBANK HLDGS INC | 372,756 (-11.6%) | $12.31M (+2.5%) | 0.0% | $33.03 | $23.63 | — | COM | 05368J103 |
| KRYS | KRYSTAL BIOTECH INC | 25,867 (-28.3%) | $9.614M (+3.2%) | 0.0% | $371.67 | $135.98 | — | COM | 501147102 |
| EG | EVEREST GROUP LTD | 25,536 (-5.4%) | $9.122M (+3.3%) | 0.0% | $357.23 | $288.89 | — | COM | G3223R108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,727 (-24.6%) | $1.4M (-17.3%) | 0.0% | $37.11 | $35.81 | — | COM | 00847X104 |
| CSL | CARLISLE COS INC | 24,342 (-11.0%) | $8.83M (-3.2%) | 0.0% | $362.75 | $135.80 | — | COM | 142339100 |
| IRT | INDEPENDENCE RLTY TR INC | 211,042 (-2.8%) | $3.522M (+9.0%) | 0.0% | $16.69 | $18.60 | — | COM | 45378A106 |
| PEB | PEBBLEBROOK HOTEL TR | 44,774 (-2.9%) | $869K (+49.3%) | 0.0% | $19.41 | $23.83 | — | COM | 70509V100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 53,295 (-10.5%) | $1.203M (-19.2%) | 0.0% | $22.58 | $42.71 | — | COM | 74276L105 |
| SEM | SELECT MED HLDGS CORP | 29,189 (-37.7%) | $482K (-36.8%) | 0.0% | $16.51 | $18.83 | — | COM | 81619Q105 |
| LOGI | LOGITECH INTL S A | 54,914 (-8.4%) | $5.149M (-5.2%) | 0.0% | $93.77 | $61.35 | — | SHS | H50430232 |
| FLYW | FLYWIRE CORPORATION | 49,963 (-2.8%) | $878K (+46.7%) | 0.0% | $17.57 | $30.51 | — | COM VTG | 302492103 |
| SPTL | SPDR SERIES TRUST | 20,580 (-33.8%) | $540K (-34.0%) | 0.0% | $26.23 | $26.66 | — | ST LON TREAS ETF | 78464A664 |
| XP | XP INC | 92,215 (-1.2%) | $1.499M (-15.6%) | 0.0% | $16.26 | $18.09 | — | CL A | G98239109 |
| PRG | PROG HOLDINGS INC | 16,095 (-2.7%) | $750K (+58.1%) | 0.0% | $46.61 | $46.45 | — | COM NPV | 74319R101 |
| AER | AERCAP HOLDINGS NV | 51,293 (-2.3%) | $7.477M (+3.8%) | 0.0% | $145.78 | $62.23 | — | SHS | N00985106 |
| KNSL | KINSALE CAP GROUP INC | 15,830 (-1.6%) | $5.221M (-5.0%) | 0.0% | $329.81 | $403.82 | — | COM | 49714P108 |
| SFM | SPROUTS FMRS MKT INC | 65,810 (-4.1%) | $5.566M (+5.2%) | 0.0% | $84.58 | $33.38 | — | COM | 85208M102 |
| UI | UBIQUITI INC | 983 (-2.5%) | $525K (-34.1%) | 0.0% | $534.03 | $188.88 | — | COM | 90353W103 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,578 (-5.1%) | $1.476M (+22.5%) | 0.0% | $57.70 | $59.40 | — | COM SER N | 023586506 |
| MSCI | MSCI INC | 36,492 (-5.0%) | $20.44M (-1.3%) | 0.0% | $560.04 | $311.12 | — | COM | 55354G100 |
| PPC | PILGRIMS PRIDE CORP | 24,380 (-3.5%) | $685K (-28.2%) | 0.0% | $28.11 | $33.19 | — | COM | 72147K108 |
| AXTA | AXALTA COATING SYS LTD | 90,898 (-11.4%) | $3.111M (+9.5%) | 0.0% | $34.22 | $30.86 | — | COM | G0750C108 |
| FLR | FLUOR CORP | 157,525 (-8.0%) | $8.253M (+3.3%) | 0.0% | $52.39 | $34.89 | — | COM | 343412102 |
| CRK | COMSTOCK RES INC | 39,934 (-2.3%) | $596K (-30.9%) | 0.0% | $14.92 | $8.19 | — | COM | 205768302 |
| VIK | VIKING HOLDINGS LTD | 411,070 (-29.4%) | $43.03M (+0.6%) | 0.0% | $104.67 | $48.68 | — | ORD SHS | G93A5A101 |
| GRC | GORMAN RUPP CO | 9,333 (-2.6%) | $856K (+43.9%) | 0.0% | $91.74 | $35.43 | — | COM | 383082104 |
| MORN | MORNINGSTAR INC | 15,846 (-2.0%) | $2.472M (-9.5%) | 0.0% | $156.02 | $231.21 | — | COM | 617700109 |
| CPAY | CORPAY INC | 32,785 (-10.6%) | $10.93M (+2.4%) | 0.0% | $333.27 | $287.26 | — | COM SHS | 219948106 |
| QGEN | QIAGEN NV | 58,491 (-7.5%) | $2.265M (-10.1%) | 0.0% | $38.72 | $50.32 | — | ORD SHARES | N72482156 |
| DOX | AMDOCS LTD | 11,646 (-9.7%) | $589K (-30.1%) | 0.0% | $50.54 | $85.53 | — | SHS | G02602103 |
| WSO | WATSCO INC | 19,951 (-10.0%) | $8.314M (+3.1%) | 0.0% | $416.73 | $190.19 | — | COM | 942622200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 82,907 (-18.5%) | $1.239M (-16.8%) | 0.0% | $14.94 | $14.12 | — | COM | 221015100 |
| HUBB | HUBBELL INC | 26,677 (-4.5%) | $13.96M (+1.8%) | 0.0% | $523.20 | $91.82 | — | COM | 443510607 |
| PACS | PACS GROUP INC | 24,770 (-1.9%) | $1.056M (+30.2%) | 0.0% | $42.64 | $24.22 | — | COM SHS | 69380Q107 |
| THO | THOR INDS INC | 34,458 (-2.8%) | $2.59M (-8.5%) | 0.0% | $75.16 | $85.05 | — | COM | 885160101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 94,939 (-2.2%) | $883K (+36.9%) | 0.0% | $9.30 | $4.58 | — | COM SH BEN INT | 25525P107 |
| TILE | INTERFACE INC | 23,906 (-3.8%) | $857K (+38.3%) | 0.0% | $35.84 | $19.26 | — | COM | 458665304 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,885 (-3.8%) | $806K (-22.7%) | 0.0% | $164.94 | $178.45 | — | COM | 020764106 |
| GLNG | GOLAR LNG LTD | 23,760 (-9.3%) | $1.184M (-16.5%) | 0.0% | $49.84 | $20.07 | — | SHS | G9456A100 |
| CHD | CHURCH & DWIGHT CO INC | 122,548 (-5.5%) | $11.87M (-1.9%) | 0.0% | $96.88 | $81.00 | — | COM | 171340102 |
| MNKD | MANNKIND CORP | 133,886 (-2.6%) | $570K (+69.4%) | 0.0% | $4.26 | $3.67 | — | COM NEW | 56400P706 |
| WEC | WEC ENERGY GROUP INC | 218,261 (-1.8%) | $25.49M (-0.9%) | 0.0% | $116.77 | $91.86 | — | COM | 92939U106 |
| FBP | FIRST BANCORP CORPORATION | 60,934 (-4.0%) | $1.589M (+17.2%) | 0.0% | $26.07 | $7.44 | — | COM NEW | 318672706 |
| PATH | UIPATH INC | 286,852 (-4.9%) | $3.118M (-6.9%) | 0.0% | $10.87 | $17.34 | — | CL A | 90364P105 |
| AN | AUTONATION INC | 18,697 (-1.4%) | $3.474M (-6.2%) | 0.0% | $185.79 | $67.09 | — | COM | 05329W102 |
| VYMI | VANGUARD WHITEHALL FDS | 81,797 (-1.2%) | $8.032M (+2.9%) | 0.0% | $98.20 | $69.68 | — | INTL HIGH ETF | 921946794 |
| TECX | TECTONIC THERAPEUTIC INC | 5,996 (-57.0%) | $206K (-52.1%) | 0.0% | $34.38 | $21.10 | — | COM | 878972108 |
| GPC | GENUINE PARTS CO | 68,777 (-12.7%) | $8.114M (-2.7%) | 0.0% | $117.98 | $80.49 | — | COM | 372460105 |
| PRLB | PROTO LABS INC | 9,335 (-2.1%) | $761K (+39.9%) | 0.0% | $81.51 | $62.59 | — | COM | 743713109 |
| UFPI | UFP INDUSTRIES INC | 52,836 (-2.9%) | $4.794M (-4.3%) | 0.0% | $90.74 | $74.12 | — | COM | 90278Q108 |
| CMPR | CIMPRESS PLC | 8,370 (-4.0%) | $851K (+33.8%) | 0.0% | $101.70 | $46.98 | — | SHS EURO | G2143T103 |
| ACVA | ACV AUCTIONS INC | 74,651 (-1.8%) | $537K (+66.5%) | 0.0% | $7.19 | $13.56 | — | COM CL A | 00091G104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 70,378 (-4.5%) | $696K (+43.8%) | 0.0% | $9.89 | $15.45 | — | CL A | 82489W107 |
| TNL | TRAVEL PLUS LEISURE CO | 43,439 (-3.4%) | $3.32M (+6.7%) | 0.0% | $76.43 | $47.03 | — | COM | 894164102 |
| TAL | TAL ED GROUP | 47,781 (-18.1%) | $457K (-31.1%) | 0.0% | $9.57 | $11.59 | — | SPONSORED ADS | 874080104 |
| NSP | INSPERITY INC | 14,850 (-2.0%) | $613K (+49.7%) | 0.0% | $41.31 | $74.36 | — | COM | 45778Q107 |
| CI | THE CIGNA GROUP | 875,333 (-3.2%) | $241M (+0.1%) | 0.2% | $275.68 | $284.35 | — | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,476 (-1.1%) | $2.076M (+10.8%) | 0.0% | $68.11 | $81.51 | — | CL A | 810186106 |
| LGIH | LGI HOMES INC | 8,650 (-2.1%) | $551K (+57.7%) | 0.0% | $63.68 | $74.84 | — | COM | 50187T106 |
| LION | LIONSGATE STUDIOS CORP | 48,589 (-14.2%) | $744K (+37.0%) | 0.0% | $15.31 | $6.69 | — | COM | 53626N102 |
| MBIN | MERCHANTS BANCORP IND | 8,720 (-40.8%) | $436K (-31.0%) | 0.0% | $50.00 | $31.50 | — | COM | 58844R108 |
| SBAC | SBA COMMUNICATIONS CORP | 84,619 (-1.2%) | $14.93M (+1.3%) | 0.0% | $176.46 | $231.95 | — | CL A | 78410G104 |
| FORM | FORMFACTOR INC | 25,685 (-36.4%) | $4.108M (+5.0%) | 0.0% | $159.93 | $40.36 | — | COM | 346375108 |
| RAL | RALLIANT CORP | 99,840 (-45.0%) | $7.351M (-2.6%) | 0.0% | $73.63 | $49.22 | — | COM | 750940108 |
| DBX | DROPBOX INC | 102,079 (-11.2%) | $2.804M (+7.4%) | 0.0% | $27.47 | $23.40 | — | CL A | 26210C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 262,147 (-28.3%) | $1.091M (-15.0%) | 0.0% | $4.16 | $8.19 | — | COM | 462260100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,393 (-3.2%) | $1.197M (+19.1%) | 0.0% | $28.24 | $13.76 | — | COM | P73684113 |
| BLZE | BACKBLAZE INC | 15,617 (-4.8%) | $248K (+337.5%) | 0.0% | $15.86 | $7.15 | — | COM CL A | 05637B105 |
| OLED | UNIVERSAL DISPLAY CORP | 30,309 (-1.3%) | $2.624M (-6.7%) | 0.0% | $86.59 | $113.63 | — | COM | 91347P105 |
| ANF | ABERCROMBIE & FITCH CO | 42,273 (-3.1%) | $3.805M (-4.5%) | 0.0% | $90.01 | $124.72 | — | CL A | 002896207 |
| XHR | XENIA HOTELS & RESORTS INC | 37,546 (-4.9%) | $764K (+30.6%) | 0.0% | $20.36 | $18.52 | — | COM | 984017103 |
| BORR | BORR DRILLING LTD | 63,078 (-17.1%) | $261K (-40.6%) | 0.0% | $4.13 | $4.84 | — | SHS | G1466R173 |
| XNCR | XENCOR INC | 49,696 (-38.6%) | $800K (-18.0%) | 0.0% | $16.10 | $25.76 | — | COM | 98401F105 |
| CTS | CTS CORP | 11,814 (-5.1%) | $770K (+29.5%) | 0.0% | $65.19 | $21.29 | — | COM | 126501105 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,372 (-5.8%) | $18.21M (-1.0%) | 0.0% | $76.40 | $36.29 | — | COM | 039483102 |
| HAFN | HAFNIA LTD | 25,050 (-43.4%) | $163K (-51.8%) | 0.0% | $6.52 | $5.32 | — | SHS | Y2990R101 |
| NWPX | NWPX INFRASTRUCTURE INC | 2,506 (-2.8%) | $376K (+87.3%) | 0.0% | $149.94 | $69.82 | — | COM | 667746101 |
| RYN | RAYONIER INC | 785,541 (-2.1%) | $16.72M (+1.0%) | 0.0% | $21.28 | $25.58 | — | COM | 754907103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,149 (-2.6%) | $678K (+34.1%) | 0.0% | $131.61 | $50.98 | — | COM | 609027107 |
| WMB | WILLIAMS COS INC | 1,049,204 (-1.9%) | $78M (+0.2%) | 0.1% | $74.34 | $26.45 | — | COM | 969457100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 33,542 (-2.2%) | $396K (+75.8%) | 0.0% | $11.81 | $7.05 | — | COM CL A | 23204X103 |
| PRKS | UNITED PARKS & RESORTS INC | 12,242 (-3.9%) | $584K (+40.5%) | 0.0% | $47.74 | $31.05 | — | COM | 81282V100 |
| INSP | INSPIRE MED SYS INC | 20,525 (-2.3%) | $916K (-15.5%) | 0.0% | $44.61 | $118.72 | — | COM | 457730109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 59,514 (-13.1%) | $11.21M (-1.5%) | 0.0% | $188.34 | $78.82 | — | COM NEW | 12541W209 |
| ICL | ICL GROUP LTD | 206,629 (-12.1%) | $1.034M (-13.8%) | 0.0% | $5.00 | $6.75 | — | SHS | M53213100 |
| GHC | GRAHAM HLDGS CO | 3,020 (-2.7%) | $3.447M (+5.0%) | 0.0% | $1141.42 | $476.19 | — | COM CL B | 384637104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 108,555 (-15.1%) | $13.31M (-1.2%) | 0.0% | $122.58 | $40.22 | — | COM | 74366E102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 38,996 (-40.0%) | $206K (-44.4%) | 0.0% | $5.27 | $7.16 | — | ADR | 585464100 |
| VSTS | VESTIS CORPORATION | 25,005 (-1.6%) | $363K (+81.7%) | 0.0% | $14.52 | $10.34 | — | COM SHS | 29430C102 |
| RNR | RENAISSANCERE HLDGS LTD | 26,078 (-8.0%) | $8.264M (-1.9%) | 0.0% | $316.90 | $166.13 | — | COM | G7496G103 |
| ZS | ZSCALER INC | 6,862 (-15.0%) | $969K (-14.2%) | 0.0% | $141.15 | $197.54 | — | COM | 98980G102 |
| BYD | BOYD GAMING CORP | 39,811 (-2.6%) | $3.517M (+4.7%) | 0.0% | $88.33 | $33.50 | — | COM | 103304101 |
| IMCR | IMMUNOCORE HLDGS PLC | 67,738 (-11.5%) | $2.151M (-6.8%) | 0.0% | $31.75 | $44.67 | — | ADS | 45258D105 |
| MLKN | MILLERKNOLL INC | 28,156 (-3.1%) | $576K (+37.1%) | 0.0% | $20.46 | $23.73 | — | COM | 600544100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,508 (-7.0%) | $6.055M (+2.6%) | 0.0% | $100.07 | $50.57 | — | SHS | G25839104 |
| BUR | BURFORD CAPITAL LIMITED | 53,652 (-37.5%) | $220K (-41.3%) | 0.0% | $4.10 | $14.41 | — | ORD SHS | G17977110 |
| KOD | KODIAK SCIENCES INC | 114,089 (-5.4%) | $4.445M (-3.3%) | 0.0% | $38.96 | $17.62 | — | COM | 50015M109 |
| RVSB | RIVERVIEW BANCORP INC | 1,062,090 (-1.3%) | $5.767M (-2.6%) | 0.0% | $5.43 | $6.30 | — | COM | 769397100 |
| USLM | UNITED STS LIME & MINERALS I | 5,394 (-1.9%) | $565K (-21.3%) | 0.0% | $104.67 | $73.60 | — | COM | 911922102 |
| GATX | GATX CORP | 32,467 (-1.0%) | $5.753M (+2.7%) | 0.0% | $177.19 | $46.49 | — | COM | 361448103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,184 (-1.5%) | $327K (+87.9%) | 0.0% | $17.96 | $49.76 | — | COM NEW | 457985208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 57,232 (-2.0%) | $648K (+30.3%) | 0.0% | $11.33 | $5.99 | — | COM | 88162F105 |
| SEB | SEABOARD CORP DEL | 79 (-11.2%) | $353K (-29.9%) | 0.0% | $4464.33 | $3753.30 | — | COM | 811543107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,504 (-4.1%) | $700K (+27.0%) | 0.0% | $24.56 | $15.39 | — | COM | 421906108 |
| FOUR | SHIFT4 PMTS INC | 40,326 (-2.8%) | $1.961M (+8.1%) | 0.0% | $48.64 | $66.26 | — | CL A | 82452J109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 15,809 (-1.6%) | $240K (+153.0%) | 0.0% | $15.19 | $10.83 | — | COM | 444097406 |
| UROY | URANIUM RTY CORP | 144,646 (-3.5%) | $402K (-26.5%) | 0.0% | $2.78 | $3.80 | — | COM | 91702V101 |
| RJF | RAYMOND JAMES FINL INC | 88,193 (-5.8%) | $13.41M (-1.1%) | 0.0% | $152.03 | $82.22 | — | COM | 754730109 |
| CRSP | CRISPR THERAPEUTICS AG | 40,825 (-6.7%) | $2.227M (+6.9%) | 0.0% | $54.54 | $45.56 | — | NAMEN AKT | H17182108 |
| ESNT | ESSENT GROUP LTD | 77,057 (-11.7%) | $4.953M (-2.8%) | 0.0% | $64.28 | $31.04 | — | COM | G3198U102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 15,545 (-13.2%) | $2.376M (+6.4%) | 0.0% | $152.82 | $90.61 | — | COM | 697947109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,426 (-1.9%) | $848K (+20.3%) | 0.0% | $41.51 | $30.18 | — | SHS NEW | 030111207 |
| ECPG | ENCORE CAP GROUP INC | 8,313 (-8.1%) | $776K (+22.2%) | 0.0% | $93.29 | $40.08 | — | COM | 292554102 |
| COTY | COTY INC | 191,682 (-30.5%) | $414K (-25.4%) | 0.0% | $2.16 | $12.79 | — | COM CL A | 222070203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,828 (-2.5%) | $679K (+26.0%) | 0.0% | $17.96 | $8.36 | — | COM | 03237H101 |
| TFIN | TRIUMPH FINANCIAL INC | 9,078 (-2.2%) | $693K (+25.1%) | 0.0% | $76.31 | $40.36 | — | COM | 89679E300 |
| CBL | CBL & ASSOC PPTYS INC | 10,281 (-3.0%) | $546K (+34.0%) | 0.0% | $53.09 | $37.67 | — | COMMON STOCK | 124830878 |
| CBIO | CRESCENT BIOPHARMA INC. | 17,755 (-28.7%) | $320K (-30.1%) | 0.0% | $18.00 | $13.27 | — | COM | G2545C104 |
| APLD | APPLIED DIGITAL CORP | 82,234 (-33.4%) | $3.067M (+4.7%) | 0.0% | $37.30 | $9.60 | — | COM NEW | 038169207 |
| DLTR | DOLLAR TREE INC | 90,704 (-8.3%) | $10.97M (+1.3%) | 0.0% | $120.95 | $95.37 | — | COM | 256746108 |
| FHI | FEDERATED HERMES INC | 51,665 (-1.9%) | $2.853M (-4.5%) | 0.0% | $55.22 | $27.41 | — | CL B | 314211103 |
| WKC | WORLD KINECT CORPORATION | 19,789 (-11.7%) | $652K (+26.1%) | 0.0% | $32.94 | $31.55 | — | COM | 981475106 |
| WLY | WILEY JOHN & SONS INC | 16,248 (-5.6%) | $788K (+20.3%) | 0.0% | $48.51 | $41.26 | — | CL A | 968223206 |
| PLPC | PREFORMED LINE PRODS CO | 1,032 (-4.3%) | $424K (+45.2%) | 0.0% | $410.56 | $252.46 | — | COM | 740444104 |
| AURA | AURA BIOSCIENCES INC | 36,038 (-37.2%) | $256K (-33.4%) | 0.0% | $7.10 | $11.57 | — | COM | 05153U107 |
| TNC | TENNANT CO | 7,063 (-5.3%) | $618K (+24.9%) | 0.0% | $87.54 | $60.23 | — | COM | 880345103 |
| AVNS | AVANOS MED INC | 11,961 (-4.1%) | $298K (+70.3%) | 0.0% | $24.88 | $44.01 | — | COM | 05350V106 |
| OI | O-I GLASS INC | 62,758 (-9.3%) | $604K (-16.9%) | 0.0% | $9.63 | $11.87 | — | COM | 67098H104 |
| REG | REGENCY CTRS CORP | 132,389 (-4.0%) | $10.56M (+1.2%) | 0.0% | $79.74 | $45.39 | — | COM | 758849103 |
| FA | FIRST ADVANTAGE CORP NEW | 30,180 (-16.4%) | $545K (+28.3%) | 0.0% | $18.05 | $17.07 | — | COM | 31846B108 |
| OMF | ONEMAIN HLDGS INC | 35,262 (-7.1%) | $2.15M (+5.9%) | 0.0% | $60.97 | $59.47 | — | COM | 68268W103 |
| TROX | TRONOX HOLDINGS PLC | 32,293 (-2.2%) | $203K (-37.0%) | 0.0% | $6.30 | $12.04 | — | SHS | G9087Q102 |
| CVI | CVR ENERGY INC | 14,929 (-5.3%) | $411K (-22.5%) | 0.0% | $27.54 | $25.84 | — | COM | 12662P108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,109 (-2.5%) | $812K (+16.9%) | 0.0% | $21.30 | $43.34 | — | COM | 83001C108 |
| MTG | MGIC INVT CORP WIS | 148,625 (-4.2%) | $4.191M (+2.9%) | 0.0% | $28.20 | $12.48 | — | COM | 552848103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 23,957 (-18.3%) | $257K (-31.2%) | 0.0% | $10.72 | $7.68 | — | SHS USD | G4863A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,666 (-27.0%) | $7.307M (-1.6%) | 0.0% | $391.45 | $162.29 | — | CL A | 942749102 |
| OBK | ORIGIN BANCORP INC | 13,349 (-2.5%) | $683K (+20.3%) | 0.0% | $51.15 | $33.61 | — | COM | 68621T102 |
| IONQ | IONQ INC | 87,701 (-47.2%) | $4.671M (-2.4%) | 0.0% | $53.26 | $23.36 | — | COM | 46222L108 |
| APO | APOLLO GLOBAL MGMT INC | 259,862 (-6.2%) | $30.74M (-0.4%) | 0.0% | $118.31 | $143.48 | — | COM | 03769M106 |
| LZB | LA Z BOY INC | 16,896 (-4.5%) | $678K (+19.3%) | 0.0% | $40.12 | $24.83 | — | COM | 505336107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 59,081 (-8.3%) | $460K (-19.0%) | 0.0% | $7.79 | $9.38 | — | COM CL C | G9001E128 |
| ARDX | ARDELYX INC | 104,922 (-2.1%) | $535K (-16.6%) | 0.0% | $5.10 | $4.88 | — | COM | 039697107 |
| OFG | OFG BANCORP | 17,218 (-5.7%) | $845K (+14.4%) | 0.0% | $49.07 | $20.65 | — | COM | 67103X102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 27,984 (-21.6%) | $213K (-33.2%) | 0.0% | $7.62 | $12.37 | — | COM NEW | 107924102 |
| VC | VISTEON CORP | 23,833 (-3.9%) | $2.364M (+4.6%) | 0.0% | $99.21 | $102.82 | — | COM NEW | 92839U206 |
| CMPS | COMPASS PATHWAYS PLC | 12,440 (-11.6%) | $176K (+126.2%) | 0.0% | $14.15 | $6.88 | — | SPONSORED ADS | 20451W101 |
| NESR | NATIONAL ENERGY SERVICES REU | 16,627 (-10.7%) | $498K (+24.4%) | 0.0% | $29.93 | $13.12 | — | SHS | G6375R107 |
| NEXT | NEXTDECADE CORP | 66,258 (-15.0%) | $500K (-16.3%) | 0.0% | $7.54 | $6.17 | — | COM | 65342K105 |
| VYX | NCR VOYIX CORPORATION | 55,627 (-1.4%) | $454K (+27.3%) | 0.0% | $8.17 | $14.19 | — | COM | 62886E108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 5,552 (-4.8%) | $311K (+45.5%) | 0.0% | $55.97 | $26.74 | — | COM | 92552R406 |
| TIC | TIC SOLUTIONS INC | 85,624 (-5.4%) | $693K (+16.3%) | 0.0% | $8.09 | $10.95 | — | COM | 00510N102 |
| ENR | ENERGIZER HLDGS INC | 22,625 (-4.3%) | $485K (+24.9%) | 0.0% | $21.44 | $31.37 | — | COM | 29272W109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,563 (-4.1%) | $386K (+32.9%) | 0.0% | $36.53 | $26.62 | — | CL B | 80689H102 |
| LH | LABCORP HOLDINGS INC | 41,323 (-5.5%) | $11.57M (-0.8%) | 0.0% | $280.00 | $204.06 | — | COM SHS | 504922105 |
| CYRX | CRYOPORT INC | 13,119 (-1.9%) | $206K (+86.1%) | 0.0% | $15.70 | $17.96 | — | COM PAR $0.001 | 229050307 |
| LEG | LEGGETT & PLATT INC | 55,257 (-1.7%) | $647K (+16.5%) | 0.0% | $11.71 | $16.39 | — | COM | 524660107 |
| HLF | HERBALIFE LTD | 43,386 (-3.4%) | $571K (-13.7%) | 0.0% | $13.15 | $20.05 | — | COM SHS | G4412G101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 98,682 (-1.8%) | $1.321M (+7.3%) | 0.0% | $13.39 | $15.73 | — | COMMON SHARES | G2717C106 |
| ELVR | ELEVRA LITHIUM LTD | 12,484 (-3.4%) | $851K (+11.7%) | 0.0% | $68.15 | $26.81 | — | SPONSORED ADS | 805700101 |
| STOK | STOKE THERAPEUTICS INC | 66,160 (-4.4%) | $2.165M (-4.0%) | 0.0% | $32.72 | $29.27 | — | COM | 86150R107 |
| SPNT | SIRIUSPOINT LTD | 41,147 (-1.6%) | $988K (+9.6%) | 0.0% | $24.00 | $12.06 | — | COM | G8192H106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 58,262 (-3.2%) | $509K (-14.4%) | 0.0% | $8.74 | $12.13 | — | COM | 42330P107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,602 (-5.7%) | $445K (-16.0%) | 0.0% | $41.95 | $33.97 | — | COM | 25787G100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 109,580 (-7.9%) | $2.134M (-3.8%) | 0.0% | $19.47 | $26.00 | — | CLASS A ORD | 61559X104 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,645 (-2.5%) | $420K (+24.9%) | 0.0% | $90.43 | $63.22 | — | CL A | 760281204 |
| ULCC | FRONTIER GROUP HLDGS INC | 19,117 (-1.2%) | $151K (+121.5%) | 0.0% | $7.91 | $9.53 | — | COM | 35909R108 |
| AEVA | AEVA TECHNOLOGIES INC | 7,938 (-28.2%) | $228K (+56.6%) | 0.0% | $28.72 | $14.24 | — | COM NEW | 00835Q202 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,330 (-9.6%) | $365K (-18.4%) | 0.0% | $9.05 | $10.31 | — | COM CL A | G68707101 |
| ADNT | ADIENT PLC | 32,927 (-3.1%) | $605K (-11.9%) | 0.0% | $18.38 | $31.08 | — | ORD SHS | G0084W101 |
| AXS | AXIS CAP HLDGS LTD | 17,427 (-1.4%) | $1.872M (+4.5%) | 0.0% | $107.44 | $60.19 | — | SHS | G0692U109 |
| AHCO | ADAPTHEALTH CORP | 41,233 (-3.8%) | $430K (-15.8%) | 0.0% | $10.42 | $18.68 | — | COMMON STOCK | 00653Q102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,127 (-4.3%) | $783K (+11.3%) | 0.0% | $85.75 | $68.81 | — | COM | 84790A105 |
| HROW | HARROW INC | 14,138 (-4.3%) | $600K (+15.2%) | 0.0% | $42.47 | $24.12 | — | COM | 415858109 |
| FERG | FERGUSON ENTERPRISES INC | 12,016 (-4.6%) | $2.853M (-2.7%) | 0.0% | $237.40 | $179.58 | — | COMMON STOCK NEW | 31488V107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 18,671 (-1.8%) | $446K (-14.9%) | 0.0% | $23.88 | $33.55 | — | COM | 248019101 |
| PEBO | PEOPLES BANCORP INC | 15,685 (-1.8%) | $602K (+14.8%) | 0.0% | $38.41 | $26.72 | — | COM | 709789101 |
| STBA | S & T BANCORP INC | 14,980 (-4.8%) | $735K (+11.7%) | 0.0% | $49.08 | $34.23 | — | COM | 783859101 |
| MITK | MITEK SYS INC | 11,845 (-1.8%) | $238K (+46.4%) | 0.0% | $20.13 | $9.70 | — | COM NEW | 606710200 |
| EZPW | EZCORP INC | 9,322 (-4.2%) | $322K (+30.5%) | 0.0% | $34.57 | $22.79 | — | CL A NON VTG | 302301106 |
| SCSC | SCANSOURCE INC | 5,544 (-5.8%) | $289K (+35.2%) | 0.0% | $52.09 | $36.21 | — | COM | 806037107 |
| CRAI | CRA INTL INC | 2,786 (-4.3%) | $396K (-15.8%) | 0.0% | $142.30 | $81.02 | — | COM | 12618T105 |
| EXPD | EXPEDITORS INTL WASH INC | 67,402 (-12.7%) | $10.99M (-0.7%) | 0.0% | $162.98 | $55.45 | — | COM | 302130109 |
| INN | SUMMIT HOTEL PPTYS | 29,135 (-2.0%) | $204K (+55.5%) | 0.0% | $7.01 | $10.27 | — | COM | 866082100 |
| NVAX | NOVAVAX INC | 65,202 (-2.0%) | $614K (+13.4%) | 0.0% | $9.42 | $9.42 | — | COM NEW | 670002401 |
| SLDE | SLIDE INS HLDGS INC | 30,126 (-17.3%) | $584K (-11.0%) | 0.0% | $19.37 | $17.19 | — | COM | 831349105 |
| LUXE | LUXEXPERIENCE BV | 14,147 (-36.0%) | $105K (-40.5%) | 0.0% | $7.43 | $8.16 | — | SPONSORED ADS | 55406W103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 22,450 (-8.8%) | $210K (-25.0%) | 0.0% | $9.35 | $14.54 | — | ORDINARY SHARES | G63755105 |
| BY | BYLINE BANCORP INC | 14,870 (-4.3%) | $560K (+14.2%) | 0.0% | $37.66 | $20.77 | — | COM | 124411109 |
| ESTC | ELASTIC N V | 20,429 (-6.8%) | $1.165M (+6.4%) | 0.0% | $57.02 | $77.33 | — | ORD SHS | N14506104 |
| EIX | EDISON INTL | 252,385 (-1.3%) | $18.79M (+0.4%) | 0.0% | $74.45 | $48.77 | — | COM | 281020107 |
| ADC | AGREE RLTY CORP | 89,493 (-1.5%) | $6.778M (-1.0%) | 0.0% | $75.74 | $64.22 | — | COM | 008492100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,445 (-29.4%) | $342K (-16.7%) | 0.0% | $45.90 | $32.70 | — | COM | 022671101 |
| GO | GROCERY OUTLET HLDG CORP | 24,821 (-2.8%) | $248K (+37.6%) | 0.0% | $9.98 | $20.96 | — | COM | 39874R101 |
| MANH | MANHATTAN ASSOCIATES INC | 40,187 (-3.2%) | $5.596M (+1.2%) | 0.0% | $139.25 | $89.61 | — | COM | 562750109 |
| CMC | COMMERCIAL METALS CO | 104,711 (-1.1%) | $6.571M (+1.0%) | 0.0% | $62.75 | $16.62 | — | COM | 201723103 |
| LINC | LINCOLN EDL SVCS CORP | 7,857 (-1.9%) | $392K (+20.3%) | 0.0% | $49.90 | $20.06 | — | COM | 533535100 |
| PD | PAGERDUTY INC | 21,937 (-6.4%) | $212K (+45.4%) | 0.0% | $9.65 | $34.72 | — | COM | 69553P100 |
| GIII | G III APPAREL GROUP LTD | 14,439 (-5.1%) | $487K (+15.5%) | 0.0% | $33.71 | $36.21 | — | COM | 36237H101 |
| CNXN | PC CONNECTION INC | 5,235 (-3.5%) | $382K (+20.4%) | 0.0% | $72.99 | $40.09 | — | COM | 69318J100 |
| CMP | COMPASS MINERALS INTL INC | 8,538 (-1.0%) | $266K (+32.0%) | 0.0% | $31.13 | $47.04 | — | COM | 20451N101 |
| FOR | FORESTAR GROUP INC | 9,276 (-1.5%) | $294K (+27.6%) | 0.0% | $31.65 | $27.72 | — | COM | 346232101 |
| BV | BRIGHTVIEW HLDGS INC | 31,706 (-3.4%) | $449K (+16.2%) | 0.0% | $14.17 | $14.61 | — | COM | 10948C107 |
| TRUP | TRUPANION INC | 13,754 (-12.6%) | $341K (-15.5%) | 0.0% | $24.77 | $41.30 | — | COM | 898202106 |
| ZM | ZOOM COMMUNICATIONS INC | 15,006 (-2.2%) | $1.295M (+5.0%) | 0.0% | $86.31 | $107.27 | — | CL A | 98980L101 |
| KEX | KIRBY CORP | 38,147 (-1.1%) | $5.187M (+1.2%) | 0.0% | $135.97 | $76.77 | — | COM | 497266106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 107,320 (-1.6%) | $2.828M (+2.2%) | 0.0% | $26.35 | $32.40 | — | COM | 29415F104 |
| RIO | RIO TINTO PLC | 55,848 (-2.8%) | $5.302M (-1.1%) | 0.0% | $94.93 | $62.96 | — | SPONSORED ADR | 767204100 |
| HEI/A | HEICO CORP NEW | 1,488 (-2.9%) | $384K (+18.6%) | 0.0% | $257.91 | $156.75 | — | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 133,874 (-4.7%) | $13.53M (-0.4%) | 0.0% | $101.08 | $77.84 | — | COM | 29261A100 |
| CRNC | CERENCE INC | 11,928 (-1.1%) | $135K (+77.5%) | 0.0% | $11.32 | $5.30 | — | COM | 156727109 |
| IMRX | IMMUNEERING CORP | 62,141 (-10.9%) | $310K (-15.6%) | 0.0% | $4.99 | $5.19 | — | CLASS A COM | 45254E107 |
| CLDT | CHATHAM LODGING TR | 11,645 (-5.3%) | $154K (+59.1%) | 0.0% | $13.23 | $18.71 | — | COM | 16208T102 |
| GRND | GRINDR INC | 13,828 (-34.6%) | $199K (-22.2%) | 0.0% | $14.37 | $11.91 | — | COM | 39854F101 |
| XRX | XEROX HOLDINGS CORP | 32,563 (-6.9%) | $102K (+125.8%) | 0.0% | $3.13 | $25.25 | — | COM NEW | 98421M106 |
| IDT | IDT CORP | 7,954 (-4.0%) | $463K (+13.7%) | 0.0% | $58.16 | $36.94 | — | CL B NEW | 448947507 |
| CTO | CTO RLTY GROWTH INC NEW | 23,052 (-3.2%) | $496K (+12.6%) | 0.0% | $21.51 | $18.09 | — | COM | 22948Q101 |
| PNTG | PENNANT GROUP INC | 9,031 (-1.4%) | $334K (+19.6%) | 0.0% | $36.95 | $23.35 | — | COM | 70805E109 |
| JJSF | J & J SNACK FOODS CORP | 6,271 (-3.5%) | $461K (-10.6%) | 0.0% | $73.45 | $104.80 | — | COM | 466032109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 2,014 (-5.4%) | $291K (-15.8%) | 0.0% | $144.53 | $166.64 | — | COM | 76134H101 |
| USPH | U S PHYSICAL THERAPY | 6,115 (-3.1%) | $420K (-11.2%) | 0.0% | $68.68 | $64.97 | — | COM | 90337L108 |
| INVA | INNOVIVA INC | 30,464 (-4.7%) | $692K (-7.1%) | 0.0% | $22.71 | $15.01 | — | COM | 45781M101 |
| GBX | GREENBRIER COS INC | 11,954 (-1.3%) | $586K (-8.1%) | 0.0% | $49.01 | $38.38 | — | COM | 393657101 |
| CNMD | CONMED CORP | 12,609 (-4.0%) | $413K (-11.1%) | 0.0% | $32.73 | $64.57 | — | COM | 207410101 |
| DEA | EASTERLY GOVT PPTYS INC | 17,430 (-2.6%) | $435K (+13.3%) | 0.0% | $24.93 | $22.20 | — | COM SHS | 27616P301 |
| CTBI | COMMUNITY TR BANCORP INC | 7,371 (-7.3%) | $533K (+10.5%) | 0.0% | $72.36 | $42.77 | — | COM | 204149108 |
| HRL | HORMEL FOODS CORP | 223,769 (-9.6%) | $5.554M (-0.9%) | 0.0% | $24.82 | $30.01 | — | COM | 440452100 |
| PZZA | PAPA JOHNS INTL INC | 13,266 (-1.8%) | $488K (+11.5%) | 0.0% | $36.77 | $59.36 | — | COM | 698813102 |
| KNF | KNIFE RIVER CORP | 51,169 (-1.2%) | $4.28M (+1.2%) | 0.0% | $83.65 | $46.54 | — | COMMON STOCK | 498894104 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,739 (-8.2%) | $1.481M (-3.2%) | 0.0% | $18.57 | $36.06 | — | SHS | G1890L107 |
| CLBK | COLUMBIA FINL INC | 14,865 (-2.2%) | $315K (+18.5%) | 0.0% | $21.22 | $16.50 | — | COM | 197641103 |
| SABR | SABRE CORP | 92,707 (-7.7%) | $194K (+33.0%) | 0.0% | $2.09 | $8.27 | — | COM | 78573M104 |
| LPRO | OPEN LENDING CORP | 27,838 (-9.9%) | $86,576 (+124.1%) | 0.0% | $3.11 | $26.47 | — | COM | 68373J104 |
| PACK | RANPAK HOLDINGS CORP | 13,717 (-7.0%) | $100K (+90.5%) | 0.0% | $7.31 | $8.19 | — | COM CL A | 75321W103 |
| HTLD | HEARTLAND EXPRESS INC | 12,058 (-7.8%) | $184K (+34.9%) | 0.0% | $15.22 | $15.57 | — | COM | 422347104 |
| STGW | STAGWELL INC | 48,809 (-2.7%) | $363K (+14.9%) | 0.0% | $7.43 | $5.98 | — | COM CL A | 85256A109 |
| IRON | DISC MEDICINE INC | 27,771 (-14.5%) | $2.031M (-2.2%) | 0.0% | $73.14 | $51.74 | — | COM | 254604101 |
| CODI | COMPASS DIVERSIFIED | 18,279 (-3.4%) | $195K (+31.0%) | 0.0% | $10.66 | $20.30 | — | SH BEN INT | 20451Q104 |
| XPEL | XPEL INC | 10,906 (-2.5%) | $541K (+9.3%) | 0.0% | $49.60 | $46.09 | — | COM | 98379L100 |
| EOLS | EVOLUS INC | 16,021 (-1.2%) | $111K (+66.8%) | 0.0% | $6.94 | $10.34 | — | COM | 30052C107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 20,530 (-6.2%) | $111K (+65.9%) | 0.0% | $5.43 | $2.56 | — | COM | 68236X100 |
| SCL | STEPAN CO | 9,012 (-1.8%) | $502K (+9.5%) | 0.0% | $55.72 | $72.83 | — | COM | 858586100 |
| TRST | TRUSTCO BK CORP N Y | 4,585 (-4.2%) | $252K (+20.2%) | 0.0% | $54.91 | $25.70 | — | COM NEW | 898349204 |
| ADAM | ADAMAS TRUST INC. | 22,361 (-1.9%) | $210K (+25.0%) | 0.0% | $9.38 | $9.74 | — | COM | 649604840 |
| TDAY | USA TODAY CO INC | 36,279 (-4.8%) | $310K (+15.5%) | 0.0% | $8.55 | $6.31 | — | COM | 36472T109 |
| TMQ | TRILOGY METALS INC NEW | 271,057 (-1.2%) | $946K (-4.2%) | 0.0% | $3.49 | $2.25 | — | COM | 89621C105 |
| WABC | WESTAMERICA BANCORPORATION | 9,285 (-3.8%) | $545K (+8.2%) | 0.0% | $58.67 | $43.75 | — | COM | 957090103 |
| GSM | FERROGLOBE PLC | 31,570 (-8.2%) | $100K (-29.1%) | 0.0% | $3.18 | $3.64 | — | SHS | G33856108 |
| HAFC | HANMI FINL CORP | 7,777 (-2.8%) | $252K (+19.5%) | 0.0% | $32.40 | $19.25 | — | COM NEW | 410495204 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,308 (-1.8%) | $415K (-8.9%) | 0.0% | $31.20 | $34.79 | — | COM | 635017106 |
| CMRE | COSTAMARE INC | 13,211 (-1.0%) | $185K (-17.9%) | 0.0% | $14.02 | $5.54 | — | SHS | Y1771G102 |
| WEST | WESTROCK COFFEE CO | 11,147 (-6.0%) | $90,402 (+79.4%) | 0.0% | $8.11 | $11.12 | — | COM | 96145W103 |
| ALX | ALEXANDERS INC | 1,139 (-1.8%) | $314K (+14.6%) | 0.0% | $275.56 | $228.05 | — | COM | 014752109 |
| OPK | OPKO HEALTH INC | 119,132 (-2.5%) | $179K (+28.4%) | 0.0% | $1.50 | $2.28 | — | COM | 68375N103 |
| EE | EXCELERATE ENERGY INC | 10,448 (-2.5%) | $397K (+10.9%) | 0.0% | $37.99 | $29.90 | — | CL A COM | 30069T101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 10,493 (-5.9%) | $624K (+6.6%) | 0.0% | $59.50 | $23.84 | — | SHS NEW | G0772R208 |
| UVE | UNIVERSAL INS HLDGS INC | 6,615 (-3.8%) | $274K (+16.5%) | 0.0% | $41.36 | $25.37 | — | COM | 91359V107 |
| NPKI | NPK INTERNATIONAL INC | 36,563 (-2.5%) | $582K (+7.1%) | 0.0% | $15.91 | $8.54 | — | COM SHS | 651718504 |
| AEBI | AEBI SCHMIDT HLDG AG | 18,038 (-6.8%) | $226K (+20.4%) | 0.0% | $12.55 | $12.56 | — | COM | H00501108 |
| SIG | SIGNET JEWELERS LIMITED | 15,372 (-4.6%) | $1.325M (-2.8%) | 0.0% | $86.20 | $45.71 | — | SHS | G81276100 |
| ZD | ZIFF DAVIS INC | 14,121 (-15.5%) | $740K (+5.4%) | 0.0% | $52.37 | $88.66 | — | COM | 48123V102 |
| FIHL | PELAGOS INS CAP LTD | 10,576 (-31.6%) | $258K (-12.9%) | 0.0% | $24.35 | $14.83 | — | COM | G3398L118 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,146 (-2.7%) | $575K (-6.2%) | 0.0% | $37.98 | $22.99 | — | COM | 630402105 |
| EYPT | EYEPOINT INC | 35,134 (-2.6%) | $502K (+8.1%) | 0.0% | $14.30 | $12.96 | — | COM NEW | 30233G209 |
| CQP | CHENIERE ENERGY PARTNERS L P | 5,131 (-5.3%) | $313K (-10.7%) | 0.0% | $60.95 | $64.63 | — | COM UNIT | 16411Q101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,057 (-1.0%) | $473K (+8.3%) | 0.0% | $36.20 | $26.72 | — | COM | 19459J104 |
| CW | CURTISS WRIGHT CORP | 17,218 (-9.9%) | $13.05M (+0.3%) | 0.0% | $757.76 | $125.85 | — | COM | 231561101 |
| WS | WORTHINGTON STL INC | 14,046 (-2.2%) | $472K (+8.2%) | 0.0% | $33.58 | $28.24 | — | COM SHS | 982104101 |
| WGS | GENEDX HOLDINGS CORP | 11,788 (-2.2%) | $809K (+4.5%) | 0.0% | $68.65 | $70.54 | — | COM CL A | 81663L200 |
| ACRE | ARES COML REAL ESTATE CORP | 29,707 (-15.5%) | $134K (-20.8%) | 0.0% | $4.50 | $12.27 | — | COM | 04013V108 |
| QNST | QUINSTREET INC | 14,592 (-2.0%) | $214K (+19.5%) | 0.0% | $14.65 | $11.98 | — | COM | 74874Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,256 (-14.5%) | $943K (-3.5%) | 0.0% | $61.82 | $81.46 | — | COM | 198516106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 30,587 (-1.6%) | $426K (+8.8%) | 0.0% | $13.94 | $18.53 | — | COM | 26210V102 |
| RWT | REDWOOD TRUST INC | 34,009 (-1.9%) | $161K (-17.1%) | 0.0% | $4.74 | $12.99 | — | COM | 758075402 |
| NBN | NORTHEAST BK PORTLAND ME | 1,933 (-2.8%) | $256K (+14.6%) | 0.0% | $132.53 | $91.25 | — | COM | 66405S100 |
| CXM | SPRINKLR INC | 31,023 (-3.4%) | $160K (-16.9%) | 0.0% | $5.16 | $13.17 | — | CL A | 85208T107 |
| BFC | BANK FIRST CORP | 4,512 (-4.3%) | $669K (+5.1%) | 0.0% | $148.35 | $93.86 | — | COM | 06211J100 |
| ZIP | ZIPRECRUITER INC | 18,039 (-6.0%) | $67,646 (+91.6%) | 0.0% | $3.75 | $18.53 | — | CL A | 98980B103 |
| GT | GOODYEAR TIRE & RUBR CO | 258,979 (-1.4%) | $1.709M (-1.8%) | 0.0% | $6.60 | $16.55 | — | COM | 382550101 |
| — | BOEING CO | 508,800 (-4.3%) | $34.52M (-0.1%) | 0.0% | $67.86 | $61.62 | — | DEP CONV PFD A | 097023204 |
| SSP | SCRIPPS E W CO OHIO | 14,027 (-24.8%) | $38,855 (-44.0%) | 0.0% | $2.77 | $1.69 | — | CL A NEW | 811054402 |
| LKFN | LAKELAND FINL CORP | 10,541 (-2.5%) | $651K (+4.9%) | 0.0% | $61.72 | $32.32 | — | COM | 511656100 |
| SXC | SUNCOKE ENERGY INC | 22,762 (-3.2%) | $183K (+19.7%) | 0.0% | $8.05 | $11.90 | — | COM | 86722A103 |
| ACT | ENACT HLDGS INC | 15,200 (-6.7%) | $695K (+4.5%) | 0.0% | $45.71 | $29.63 | — | COM | 29249E109 |
| CNNE | CANNAE HLDGS INC | 11,399 (-3.7%) | $164K (+22.0%) | 0.0% | $14.40 | $29.85 | — | COM | 13765N107 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,551 (-2.7%) | $91,657 (+44.6%) | 0.0% | $4.46 | $6.77 | — | COM | 68554V108 |
| EEFT | EURONET WORLDWIDE INC | 24,445 (-10.7%) | $1.789M (-1.6%) | 0.0% | $73.19 | $121.38 | — | COM | 298736109 |
| NUS | NU SKIN ENTERPRISES INC | 12,662 (-2.9%) | $66,855 (-29.5%) | 0.0% | $5.28 | $35.31 | — | CL A | 67018T105 |
| ARDT | ARDENT HEALTH INC | 28,783 (-3.5%) | $283K (+11.0%) | 0.0% | $9.84 | $14.21 | — | COM | 03980N107 |
| WBTN | WEBTOON ENTMT INC | 10,263 (-34.9%) | $117K (-19.1%) | 0.0% | $11.42 | $12.27 | — | COM | 94845U105 |
| DXCM | DEXCOM INC | 300,160 (-6.6%) | $20.22M (+0.1%) | 0.0% | $67.35 | $85.87 | — | COM | 252131107 |
| NFE | NEW FORTRESS ENERGY INC | 11,422 (-78.0%) | $4,147 (-86.5%) | 0.0% | $0.36 | $12.33 | — | COM CL A | 644393100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,334 (-3.3%) | $726K (+3.8%) | 0.0% | $32.50 | $33.83 | — | COMMON STOCK | 83192D402 |
| AHRT | AH RLTY TR INC | 20,695 (-5.3%) | $147K (+21.9%) | 0.0% | $7.08 | $11.21 | — | COM | 04208T108 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,698 (-12.3%) | $82,296 (-24.2%) | 0.0% | $4.65 | $22.46 | — | COM | 04683R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,697 (-2.8%) | $297K (-8.1%) | 0.0% | $5.54 | $3.76 | — | COM | G65773106 |
| IMKTA | INGLES MKTS INC | 6,042 (-3.2%) | $535K (-4.6%) | 0.0% | $88.58 | $52.86 | — | CL A | 457030104 |
| AMRC | AMERESCO INC | 14,292 (-1.2%) | $394K (+7.0%) | 0.0% | $27.60 | $38.97 | — | CL A | 02361E108 |
| SAH | SONIC AUTOMOTIVE INC | 5,906 (-14.9%) | $501K (+5.2%) | 0.0% | $84.79 | $29.34 | — | CL A | 83545G102 |
| LADR | LADDER CAP CORP | 48,514 (-6.5%) | $483K (-4.8%) | 0.0% | $9.95 | $13.15 | — | CL A | 505743104 |
| UIS | UNISYS CORP | 17,300 (-8.3%) | $63,318 (+62.1%) | 0.0% | $3.66 | $15.15 | — | COM NEW | 909214306 |
| TXT | TEXTRON INC | 87,706 (-4.8%) | $8.045M (-0.3%) | 0.0% | $91.73 | $43.24 | — | COM | 883203101 |
| AIOT | POWERFLEET INC | 33,751 (-1.2%) | $129K (+22.8%) | 0.0% | $3.83 | $4.85 | — | COM | 73931J109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,874 (-7.4%) | $305K (+8.5%) | 0.0% | $106.26 | $53.37 | — | COM NEW | 740367404 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,486 (-2.0%) | $111K (+27.1%) | 0.0% | $5.99 | $9.47 | — | COM | 94724R108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,247 (-10.3%) | $288K (-7.6%) | 0.0% | $20.18 | $26.58 | — | COM | 03209R103 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,193 (-1.4%) | $254K (+10.2%) | 0.0% | $6.84 | $17.28 | — | COM | 48251K100 |
| ARES | ARES MANAGEMENT CORPORATION | 150,914 (-1.8%) | $16.8M (+0.1%) | 0.0% | $111.31 | $60.04 | — | CL A COM STK | 03990B101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,338 (-9.2%) | $176K (-11.6%) | 0.0% | $5.45 | $8.46 | — | COM CL A | 10949T109 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 25,192 (-44.9%) | $40,307 (-36.2%) | 0.0% | $1.60 | $4.45 | — | SPON ADS | 05280R100 |
| MBWM | MERCANTILE BK CORP | 4,496 (-3.7%) | $258K (+9.5%) | 0.0% | $57.42 | $33.66 | — | COM | 587376104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,885 (-25.1%) | $128K (+21.0%) | 0.0% | $9.91 | $7.75 | — | CL A NEW | 37611X209 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 10,019 (-3.0%) | $523K (-4.0%) | 0.0% | $52.17 | $55.72 | — | COM | 913456109 |
| APPF | APPFOLIO INC | 16,537 (-2.4%) | $2.652M (-0.8%) | 0.0% | $160.35 | $176.99 | — | COM CL A | 03783C100 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,292 (-9.1%) | $223K (+10.7%) | 0.0% | $35.52 | $30.56 | — | COM | 068463108 |
| SITC | SITE CTRS CORP | 14,159 (-1.5%) | $56,211 (-27.6%) | 0.0% | $3.97 | $55.35 | — | COM | 82981J851 |
| RPM | RPM INTL INC | 76,547 (-10.3%) | $8.508M (+0.3%) | 0.0% | $111.15 | $53.86 | — | COM | 749685103 |
| WMK | WEIS MKTS INC | 5,608 (-16.7%) | $439K (-4.6%) | 0.0% | $78.31 | $49.05 | — | COM | 948849104 |
| AMTB | AMERANT BANCORP INC | 9,650 (-5.6%) | $246K (+9.4%) | 0.0% | $25.52 | $19.08 | — | CL A | 023576101 |
| AAT | AMERICAN ASSETS TR INC | 15,494 (-21.2%) | $383K (+5.6%) | 0.0% | $24.69 | $27.19 | — | COM | 024013104 |
| NAGE | NIAGEN BIOSCIENCE INC | 13,806 (-5.4%) | $44,041 (-31.6%) | 0.0% | $3.19 | $3.72 | — | COM NEW | 171077407 |
| TRS | TRIMAS CORP | 11,508 (-16.9%) | $518K (+4.1%) | 0.0% | $45.03 | $27.95 | — | COM NEW | 896215209 |
| PAYC | PAYCOM SOFTWARE INC | 12,539 (-2.0%) | $1.576M (+1.3%) | 0.0% | $125.68 | $255.49 | — | COM | 70432V102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,773 (-6.6%) | $169K (-10.5%) | 0.0% | $8.14 | $13.73 | — | COMMON STOCK | 35243J101 |
| BDN | BRANDYWINE RLTY TR | 46,063 (-1.3%) | $146K (+15.4%) | 0.0% | $3.17 | $12.33 | — | SH BEN INT NEW | 105368203 |
| FLNG | FLEX LNG LTD | 8,611 (-1.8%) | $242K (-7.3%) | 0.0% | $28.06 | $18.52 | — | SHS | G35947202 |
| ACH | ACCENDRA HEALTH INC | 19,973 (-8.5%) | $68,308 (+37.2%) | 0.0% | $3.42 | $31.91 | — | COM | 690732102 |
| MKL | MARKEL GROUP INC | 1,198 (-2.8%) | $2.34M (-0.8%) | 0.0% | $1953.01 | $1267.60 | — | COM | 570535104 |
| BGS | B & G FOODS INC | 20,659 (-1.0%) | $82,223 (-18.1%) | 0.0% | $3.98 | $15.02 | — | COM | 05508R106 |
| REX | REX AMERICAN RES CORP | 12,218 (-2.2%) | $552K (-3.1%) | 0.0% | $45.15 | $25.24 | — | COM | 761624105 |
| ABEO | ABEONA THERAPEUTICS INC | 12,244 (-5.1%) | $75,668 (+30.9%) | 0.0% | $6.18 | $5.69 | — | COM NEW | 00289Y206 |
| CRMD | CORMEDIX INC | 19,459 (-2.2%) | $153K (+13.0%) | 0.0% | $7.85 | $5.71 | — | COM | 21900C308 |
| ELME | ELME COMMUNITIES | 30,776 (-1.9%) | $45,548 (-27.7%) | 0.0% | $1.48 | $24.25 | — | SH BEN INT | 939653101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,050 (-9.5%) | $493K (+3.7%) | 0.0% | $16.97 | $10.63 | — | COM | 05156V102 |
| ALEC | ALECTOR INC | 19,397 (-25.8%) | $38,988 (-30.6%) | 0.0% | $2.01 | $5.61 | — | COM | 014442107 |
| GOSS | GOSSAMER BIO INC | 15,908 (-72.5%) | $2,618 (-86.2%) | 0.0% | $0.16 | $1.09 | — | COM | 38341P102 |
| SGHT | SIGHT SCIENCES INC | 11,093 (-4.5%) | $60,124 (+37.4%) | 0.0% | $5.42 | $6.39 | — | COM | 82657M105 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,907 (-2.8%) | $227K (+7.7%) | 0.0% | $119.11 | $85.81 | — | COM | 29667J101 |
| ZYME | ZYMEWORKS INC | 30,886 (-2.2%) | $807K (+2.1%) | 0.0% | $26.14 | $15.41 | — | COM | 98985Y108 |
| KOP | KOPPERS HOLDINGS INC | 4,812 (-7.1%) | $216K (+7.8%) | 0.0% | $44.90 | $30.90 | — | COM | 50060P106 |
| OABI | OMNIAB INC | 24,785 (-14.4%) | $60,971 (+34.2%) | 0.0% | $2.46 | $1.74 | — | COM | 68218J103 |
| HLLY | HOLLEY INC | 20,249 (-6.5%) | $51,635 (-22.3%) | 0.0% | $2.55 | $3.15 | — | COM | 43538H103 |
| PUMP | PROPETRO HLDG CORP | 44,265 (-1.8%) | $635K (-2.3%) | 0.0% | $14.34 | $11.93 | — | COM | 74347M108 |
| PMT | PENNYMAC MTG INVT TR | 22,487 (-2.3%) | $254K (-5.4%) | 0.0% | $11.28 | $17.75 | — | COM | 70931T103 |
| CARS | CARS COM INC | 12,084 (-16.8%) | $132K (+12.1%) | 0.0% | $10.94 | $23.68 | — | COM | 14575E105 |
| PCRX | PACIRA BIOSCIENCES INC | 10,350 (-5.8%) | $263K (+5.7%) | 0.0% | $25.37 | $47.65 | — | COM | 695127100 |
| SBH | SALLY BEAUTY HLDGS INC | 39,754 (-4.4%) | $562K (-2.4%) | 0.0% | $14.14 | $17.94 | — | COM | 79546E104 |
| ANGO | ANGIODYNAMICS INC | 10,159 (-2.6%) | $132K (+11.5%) | 0.0% | $13.01 | $13.48 | — | COM | 03475V101 |
| YEXT | YEXT INC | 25,961 (-7.5%) | $121K (+12.5%) | 0.0% | $4.67 | $7.87 | — | COM | 98585N106 |
| CIM | CHIMERA INVT CORP | 21,480 (-1.3%) | $287K (+4.9%) | 0.0% | $13.34 | $12.80 | — | COM SHS | 16934Q802 |
| WINA | WINMARK CORP | 1,367 (-1.2%) | $578K (-2.3%) | 0.0% | $423.08 | $226.20 | — | COM | 974250102 |
| NBR | NABORS INDUSTRIES LTD | 3,753 (-1.7%) | $315K (-4.1%) | 0.0% | $84.01 | $35.60 | — | SHS | G6359F137 |
| DAKT | DAKTRONICS INC | 17,885 (-3.6%) | $350K (-3.5%) | 0.0% | $19.56 | $13.04 | — | COM | 234264109 |
| TGLS | TECNOGLASS INC | 10,847 (-2.4%) | $508K (+2.6%) | 0.0% | $46.81 | $54.30 | — | ORD SHS | G87264100 |
| CDXS | CODEXIS INC | 25,205 (-8.1%) | $56,963 (+27.4%) | 0.0% | $2.26 | $6.13 | — | COM | 192005106 |
| SAFT | SAFETY INS GROUP INC | 5,557 (-5.7%) | $416K (-2.8%) | 0.0% | $74.86 | $66.51 | — | COM | 78648T100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 13,874 (-74.7%) | $3,198 (-78.8%) | 0.0% | $0.23 | $1.16 | — | COM NEW CL A | 307359885 |
| WLDN | WILLDAN GROUP INC | 6,299 (-1.2%) | $498K (+2.1%) | 0.0% | $79.10 | $60.88 | — | COM | 96924N100 |
| MCHB | MECHANICS BANCORP | 23,585 (-9.6%) | $375K (-2.5%) | 0.0% | $15.90 | $14.26 | — | CL A | 43785V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,634 (-2.4%) | $206K (-4.5%) | 0.0% | $15.08 | $27.43 | — | COM | 82312B106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,668 (-2.4%) | $198K (+5.1%) | 0.0% | $5.55 | $11.72 | — | COMMON STOCK | 47103N106 |
| FLUT | FLUTTER ENTMT PLC | 9,334 (-1.2%) | $954K (-1.0%) | 0.0% | $102.17 | $207.79 | — | SHS | G3643J108 |
| JLL | JONES LANG LASALLE INC | 27,673 (-1.9%) | $8.577M (-0.1%) | 0.0% | $309.95 | $137.49 | — | COM | 48020Q107 |
| BALL | BALL CORP | 133,765 (-5.4%) | $8.347M (-0.1%) | 0.0% | $62.40 | $65.09 | — | COM | 058498106 |
| MFA | MFA FINL INC | 25,652 (-4.5%) | $249K (-3.4%) | 0.0% | $9.69 | $10.51 | — | COM | 55272X607 |
| LPG | DORIAN LPG LTD | 16,233 (-3.2%) | $565K (-1.5%) | 0.0% | $34.78 | $18.97 | — | SHS USD | Y2106R110 |
| NCMI | NATIONAL CINEMEDIA INC | 17,950 (-8.2%) | $68,210 (+14.3%) | 0.0% | $3.80 | $4.82 | — | COM NEW | 635309206 |
| UTZ | UTZ BRANDS INC | 19,345 (-2.5%) | $149K (-5.2%) | 0.0% | $7.70 | $16.87 | — | COM CL A | 918090101 |
| ARI | APOLLO COML REAL ESTATE FIN | 55,425 (-2.4%) | $592K (-1.3%) | 0.0% | $10.68 | $14.93 | — | COM | 03762U105 |
| PHR | PHREESIA INC | 13,638 (-13.7%) | $140K (+5.9%) | 0.0% | $10.29 | $30.57 | — | COM | 71944F106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,619 (-4.5%) | $376K (+2.1%) | 0.0% | $143.50 | $109.09 | — | COM | 92828Q109 |
| CMRC | COMMERCE.COM INC | 16,074 (-22.0%) | $47,579 (-13.5%) | 0.0% | $2.96 | $52.78 | — | COM SER 1 | 08975P108 |
| LZ | LEGALZOOM COM INC | 53,289 (-5.4%) | $327K (+2.3%) | 0.0% | $6.13 | $12.13 | — | COM | 52466B103 |
| PRAA | PRA GROUP INC | 10,098 (-4.3%) | $192K (+3.9%) | 0.0% | $18.99 | $45.64 | — | COM | 69354N106 |
| EGHT | 8X8 INC NEW | 31,453 (-13.7%) | $53,785 (-11.1%) | 0.0% | $1.71 | $14.54 | — | COM | 282914100 |
| IRMD | IRADIMED CORP | 3,892 (-1.0%) | $372K (-1.8%) | 0.0% | $95.56 | $77.08 | — | COM | 46266A109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 27,054 (-6.0%) | $54,920 (+13.6%) | 0.0% | $2.03 | $1.73 | — | COM NEW | 45719W205 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,018 (-12.8%) | $43,784 (-10.6%) | 0.0% | $2.43 | $11.12 | — | COM | 68621F102 |
| RMNI | RIMINI STR INC DEL | 11,522 (-14.0%) | $49,084 (+11.7%) | 0.0% | $4.26 | $3.24 | — | COM | 76674Q107 |
| IMAX | IMAX CORP | 11,178 (-5.6%) | $446K (-1.0%) | 0.0% | $39.86 | $18.84 | — | COM | 45245E109 |
| WGO | WINNEBAGO INDS INC | 11,338 (-1.9%) | $354K (-1.1%) | 0.0% | $31.24 | $40.23 | — | COM | 974637100 |
| TRTX | TPG RE FIN TR INC | 17,922 (-4.6%) | $150K (+2.3%) | 0.0% | $8.37 | $14.86 | — | COM | 87266M107 |
| LNN | LINDSAY CORP | 4,521 (-3.3%) | $560K (+0.5%) | 0.0% | $123.80 | $113.09 | — | COM | 535555106 |
| CIA | CITIZENS INC | 10,438 (-8.9%) | $59,914 (+3.9%) | 0.0% | $5.74 | $3.91 | — | CL A | 174740100 |
| VUZI | VUZIX CORP | 14,889 (-24.2%) | $43,178 (-4.8%) | 0.0% | $2.90 | $2.36 | — | COM NEW | 92921W300 |
| BLND | BLEND LABS INC | 53,575 (-2.4%) | $91,613 (-1.9%) | 0.0% | $1.71 | $2.65 | — | CL A | 09352U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,711 (-2.2%) | $115K (-1.3%) | 0.0% | $8.38 | $5.72 | — | COM | 29089Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 11,563 (-4.1%) | $174K (+0.6%) | 0.0% | $15.04 | $9.65 | — | COM | 831754106 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,567 (-7.7%) | $59,827 (+1.9%) | 0.0% | $2.34 | $5.76 | — | COM | 762544104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,592 (-6.5%) | $155K (+0.6%) | 0.0% | $12.30 | $17.87 | — | COM | 376536108 |
| SGML | SIGMA LITHIUM CORPORATION | 236,861 (-2.5%) | $2.989M (+0.0%) | 0.0% | $12.62 | $11.37 | — | COM | 826599102 |
| PRME | PRIME MEDICINE INC | 27,353 (-5.3%) | $101K (+0.5%) | 0.0% | $3.69 | $11.23 | — | COM | 74168J101 |
| EIG | EMPLOYERS HLDGS INC | 4,887 (-18.6%) | $247K (-0.2%) | 0.0% | $50.48 | $26.82 | — | COM | 292218104 |
| WWW | WOLVERINE WORLD WIDE INC | 34,480 (-1.2%) | $570K (+0.0%) | 0.0% | $16.53 | $20.31 | — | COM | 978097103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 16,944,405 | $2.056B | 1.6% | $121.35 | $60.82 | — | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,542,998 | $1.048B | 0.8% | $39.49 | $28.27 | — | COM | 136385101 |
| CLS | CELESTICA INC | 965,950 | $352M | 0.3% | $364.12 | $92.45 | — | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 239,711 | $282M | 0.2% | $1174.86 | $351.96 | — | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 5,378,561 | $421M | 0.3% | $78.23 | $78.92 | — | SHS | G5960L103 |
| COR | CENCORA INC | 1,108,447 | $314M | 0.2% | $282.98 | $243.62 | — | COM | 03073E105 |
| DDOG | DATADOG INC | 205,553 | $53.51M | 0.0% | $260.31 | $135.17 | — | CL A COM | 23804L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 539,037 | $130M | 0.1% | $240.97 | $130.36 | — | SHS USD | G50871105 |
| KMX | CARMAX INC | 2,420,139 | $128M | 0.1% | $52.89 | $66.65 | — | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 554,085 | $275M | 0.2% | $496.73 | $244.76 | — | COM | 92532F100 |
| TKR | TIMKEN CO | 522,825 | $75.98M | 0.1% | $145.32 | $61.67 | — | COM | 887389104 |
| GNRC | GENERAC HLDGS INC | 232,919 | $68.2M | 0.1% | $292.81 | $138.58 | — | COM | 368736104 |
| PWR | QUANTA SVCS INC | 97,461 | $70.18M | 0.1% | $720.04 | $134.20 | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 49,887 | $68.96M | 0.1% | $1382.36 | $626.93 | — | COM | 609839105 |
| — | MKS INC. | 10,300,000 | $30.35M | 0.0% | $2.95 | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| IMO | IMPERIAL OIL LTD | 653,857 | $73.28M | 0.1% | $112.07 | $50.06 | — | COM NEW | 453038408 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,337,030 | $94.63M | 0.1% | $17.73 | $11.50 | — | COM | 446150104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,644,561 | $40.83M | 0.0% | $24.83 | $19.34 | — | CL A COM STK | 52736R102 |
| — | NEXTERA ENERGY INC | 4,004,700 | $192M | 0.1% | $47.87 | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| CFR | CULLEN FROST BANKERS INC | 518,552 | $80.13M | 0.1% | $154.52 | $92.56 | — | COM | 229899109 |
| TREX | TREX INC | 639,438 | $32M | 0.0% | $50.04 | $60.81 | — | COM | 89531P105 |
| HXL | HEXCEL CORP NEW | 396,252 | $39.65M | 0.0% | $100.06 | $58.74 | — | COM | 428291108 |
| FSS | FEDERAL SIGNAL CORP | 396,221 | $50.91M | 0.0% | $128.49 | $89.69 | — | COM | 313855108 |
| SSB | SOUTHSTATE BK CORP | 855,527 | $85.47M | 0.1% | $99.90 | $96.88 | — | COM | 84472E102 |
| UPS | UNITED PARCEL SVCS INC | 664,095 | $71.39M | 0.1% | $107.50 | $94.30 | — | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 731,310 | $119M | 0.1% | $162.35 | $166.03 | — | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 38,723 | $33.23M | 0.0% | $858.06 | $53.58 | — | COM | 55024U109 |
| SR | SPIRE INC | 479,277 | $37.43M | 0.0% | $78.09 | $66.22 | — | COM | 84857L101 |
| DOW | DOW HLDGS INC | 402,295 | $11.01M | 0.0% | $27.36 | $35.20 | — | COM | 260557103 |
| GRBK | GREEN BRICK PARTNERS INC | 348,037 | $27.86M | 0.0% | $80.04 | $64.54 | — | COM | 392709101 |
| HWC | HANCOCK WHITNEY CORPORATION | 536,832 | $40.11M | 0.0% | $74.72 | $37.26 | — | COM | 410120109 |
| ALC | ALCON AG | 703,701 | $47.31M | 0.0% | $67.23 | $65.06 | — | ORD SHS | H01301128 |
| SLB | SLB LIMITED | 1,107,878 | $51.51M | 0.0% | $46.49 | $48.68 | — | COM STK | 806857108 |
| EGP | EASTGROUP PPTYS INC | 273,694 | $55.43M | 0.0% | $202.53 | $155.97 | — | COM | 277276101 |
| RNST | RENASANT CORP | 787,537 | $33.5M | 0.0% | $42.54 | $38.13 | — | COM | 75970E107 |
| QQQ | INVESCO QQQ TR | 28,485 | $20.98M | 0.0% | $736.40 | $608.68 | — | UNIT SER 1 | 46090E103 |
| — | MICROCHIP TECHNOLOGY INC. | 38,200,000 | $42.09M | 0.0% | $1.10 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MSI | MOTOROLA SOLUTIONS INC | 284,829 | $118M | 0.1% | $415.29 | $332.83 | — | COM NEW | 620076307 |
| FFBC | 1ST FINL BANCORP | 696,665 | $23.57M | 0.0% | $33.83 | $18.25 | — | COM | 320209109 |
| AMKR | AMKOR TECHNOLOGY INC | 98,847 | $8.524M | 0.0% | $86.23 | $19.75 | — | COM | 031652100 |
| FE | FIRSTENERGY CORP | 1,155,134 | $54.92M | 0.0% | $47.54 | $25.95 | — | COM | 337932107 |
| NBTB | NBT BANCORP INC | 559,697 | $27.63M | 0.0% | $49.37 | $39.18 | — | COM | 628778102 |
| NRIM | NORTHRIM BANCORP INC | 789,126 | $21.89M | 0.0% | $27.74 | $18.10 | — | COM | 666762109 |
| KYMR | KYMERA THERAPEUTICS INC | 119,503 | $13.7M | 0.0% | $114.67 | $38.29 | — | COM | 501575104 |
| SHBI | SHORE BANCSHARES INC | 885,021 | $20.31M | 0.0% | $22.95 | $11.88 | — | COM | 825107105 |
| HBNC | HORIZON BANCORP IND | 1,090,943 | $21.8M | 0.0% | $19.98 | $16.04 | — | COM | 440407104 |
| EBC | EASTERN BANKSHARES INC | 1,290,830 | $28.71M | 0.0% | $22.24 | $13.32 | — | COM | 27627N105 |
| MOG/A | MOOG INC | 26,853 | $11.38M | 0.0% | $423.84 | $186.79 | — | CL A | 615394202 |
| AA | ALCOA CORP | 231,940 | $12.09M | 0.0% | $52.14 | $42.00 | — | COM | 013872106 |
| FISV | FISERV INC | 519,487 | $25.48M | 0.0% | $49.05 | $85.95 | — | COM | 337738108 |
| FR | FIRST INDL RLTY TR INC | 823,768 | $50.51M | 0.0% | $61.31 | $45.03 | — | COM | 32054K103 |
| DCOM | DIME COML BANCSHARES INC | 465,218 | $18.91M | 0.0% | $40.65 | $23.51 | — | COM | 25432X102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 712,071 | $6.444M | 0.0% | $9.05 | $13.36 | — | ADS | 49639K101 |
| CIVB | CIVISTA BANCSHARES INC | 570,879 | $16.11M | 0.0% | $28.22 | $17.98 | — | COM NO PAR | 178867107 |
| FHN | FIRST HORIZON CORPORATION | 1,034,835 | $26.53M | 0.0% | $25.64 | $12.44 | — | COM | 320517105 |
| SMBC | SOUTHERN MO BANCORP INC | 237,224 | $18.08M | 0.0% | $76.21 | $19.73 | — | COM | 843380106 |
| CGNX | COGNEX CORP | 117,970 | $8.543M | 0.0% | $72.42 | $46.32 | — | COM | 192422103 |
| HIMS | HIMS & HERS HEALTH INC | 194,837 | $6.755M | 0.0% | $34.67 | $23.21 | — | COM CL A | 433000106 |
| INDB | INDEPENDENT BK CORP MASS | 326,056 | $27.3M | 0.0% | $83.72 | $60.15 | — | COM | 453836108 |
| OSBC | OLD SECOND BANCORP INC DEL | 872,651 | $20.35M | 0.0% | $23.32 | $9.29 | — | COM | 680277100 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 380,000 | $17.79M | 0.0% | $46.81 | $32.10 | — | US HIGH DIVI ETF | 47804J768 |
| HBT | HBT FINL INC. | 490,011 | $15.68M | 0.0% | $31.99 | $16.91 | — | COM | 404111106 |
| TCBK | TRICO BANCSHARES | 418,304 | $22.53M | 0.0% | $53.85 | $27.80 | — | COM | 896095106 |
| ARW | ARROW ELECTRS INC | 35,434 | $7.562M | 0.0% | $213.41 | $73.99 | — | COM | 042735100 |
| FNLC | FIRST BANCORP INC ME | 375,643 | $13.08M | 0.0% | $34.82 | $12.76 | — | COM | 31866P102 |
| BSVN | BANK7 CORP | 274,577 | $13.44M | 0.0% | $48.95 | $22.04 | — | COM | 06652N107 |
| BCAL | CALIFORNIA BANCORP | 791,794 | $16.5M | 0.0% | $20.84 | $14.55 | — | COM | 84252A106 |
| PLD | PROLOGIS INC. | 771,793 | $105M | 0.1% | $135.47 | $69.07 | — | COM | 74340W103 |
| RIG | TRANSOCEAN LTD | 1,378,386 | $6.74M | 0.0% | $4.89 | $4.71 | — | REGISTERED SHS | H8817H100 |
| LIFE | ETHOS TECHNOLOGIES INC | 341,279 | $6.191M | 0.0% | $18.14 | $11.17 | — | CL A | 29765A101 |
| VNT | VONTIER CORPORATION | 361,510 | $10.48M | 0.0% | $29.00 | $32.17 | — | COM | 928881101 |
| BSRR | SIERRA BANCORP | 357,606 | $14.58M | 0.0% | $40.76 | $20.26 | — | COM | 82620P102 |
| GL | GLOBE LIFE INC | 57,927 | $10.35M | 0.0% | $178.68 | $90.50 | — | COM | 37959E102 |
| — | QXO INC | 349,250 | $17.16M | 0.0% | $49.13 | $61.52 | — | 5.50 DEP PFD | 82846H504 |
| QCRH | QCR HLDGS INC | 203,734 | $19.83M | 0.0% | $97.35 | $38.05 | — | COM | 74727A104 |
| PLBC | PLUMAS BANCORP | 234,503 | $13.7M | 0.0% | $58.44 | $34.80 | — | COM | 729273102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 243,005 | $15.35M | 0.0% | $63.17 | $18.11 | — | COM | 319390100 |
| LOB | LIVE OAK BANCSHARES INC | 283,133 | $11.56M | 0.0% | $40.84 | $21.74 | — | COM | 53803X105 |
| CPF | CENTRAL PAC FINL CORP | 351,686 | $13.43M | 0.0% | $38.20 | $23.50 | — | COM NEW | 154760409 |
| FRME | FIRST MERCHANTS CORP | 432,341 | $18.89M | 0.0% | $43.69 | $23.89 | — | COM | 320817109 |
| TUYA | TUYA INC | 3,846,202 | $6.769M | 0.0% | $1.76 | $2.66 | — | SPONSERED ADS | 90114C107 |
| SYBT | STOCK YDS BANCORP INC | 207,240 | $15.85M | 0.0% | $76.47 | $35.28 | — | COM | 861025104 |
| ENS | ENERSYS | 34,789 | $8.134M | 0.0% | $233.82 | $62.08 | — | COM | 29275Y102 |
| DTE | DTE ENERGY CO | 403,274 | $61.45M | 0.0% | $152.37 | $101.26 | — | COM | 233331107 |
| BKH | BLACK HILLS CORP | 395,331 | $29.41M | 0.0% | $74.40 | $33.10 | — | COM | 092113109 |
| UMBF | UMB FINL CORP | 68,730 | $9.812M | 0.0% | $142.76 | $81.52 | — | COM | 902788108 |
| GBCI | GLACIER BANCORP INC NEW | 287,884 | $14.85M | 0.0% | $51.58 | $32.12 | — | COM | 37637Q105 |
| TOL | TOLL BROTHERS INC | 66,814 | $11.01M | 0.0% | $164.75 | $56.40 | — | COM | 889478103 |
| SBFG | SB FINL GROUP INC | 467,892 | $11.82M | 0.0% | $25.27 | $17.16 | — | COM | 78408D105 |
| DNN | DENISON MINES CORP | 4,090,630 | $12.51M | 0.0% | $3.06 | $1.66 | — | COM | 248356107 |
| CNOB | CONNECTONE BANCORP INC | 297,593 | $9.952M | 0.0% | $33.44 | $26.42 | — | COM | 20786W107 |
| BHB | BAR HBR BANKSHARES | 372,372 | $14.06M | 0.0% | $37.76 | $19.09 | — | COM | 066849100 |
| BROS | DUTCH BROS INC | 91,138 | $6.545M | 0.0% | $71.81 | $50.39 | — | CL A | 26701L100 |
| NYT | NEW YORK TIMES CO MTN BE | 135,503 | $9.482M | 0.0% | $69.98 | $24.96 | — | CL A | 650111107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,367 | $8.916M | 0.0% | $338.15 | $136.29 | — | COM | 03820C105 |
| LAMR | LAMAR ADVERTISING CO | 65,449 | $10.21M | 0.0% | $155.98 | $81.92 | — | CL A | 512816109 |
| ACNB | ACNB CORP | 161,818 | $9.609M | 0.0% | $59.38 | $38.89 | — | COM | 000868109 |
| ES | EVERSOURCE ENERGY | 736,012 | $53.19M | 0.0% | $72.27 | $42.69 | — | COM | 30040W108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 151,187 | $21.16M | 0.0% | $139.94 | $96.01 | — | COM | 025932104 |
| BWA | BORGWARNER INC | 145,344 | $9.651M | 0.0% | $66.40 | $40.16 | — | COM | 099724106 |
| URG | UR-ENERGY INC | 16,619,368 | $22.6M | 0.0% | $1.36 | $1.49 | — | COM | 91688R108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 480,842 | $11.25M | 0.0% | $23.39 | $11.29 | — | COM | 174903104 |
| AU | ANGLOGOLD ASHANTI PLC | 113,769 | $9.201M | 0.0% | $80.87 | $21.43 | — | COM SHS | G0378L100 |
| GABC | GERMAN AMERN BANCORP INC | 302,663 | $14.36M | 0.0% | $47.46 | $28.41 | — | COM | 373865104 |
| VNO | VORNADO RLTY TR | 116,617 | $4.583M | 0.0% | $39.30 | $56.45 | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 57,596 | $5.116M | 0.0% | $88.82 | $33.80 | — | COM | 053807103 |
| MCBS | METROCITY BANKSHARES INC | 219,175 | $7.866M | 0.0% | $35.89 | $13.64 | — | COM | 59165J105 |
| TTC | TORO CO | 389,766 | $37.97M | 0.0% | $97.42 | $77.05 | — | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 50,552 | $11.47M | 0.0% | $226.81 | $123.57 | — | COM | 253393102 |
| EQBK | EQUITY BANCSHARES INC | 355,559 | $17.42M | 0.0% | $48.99 | $28.69 | — | COM CL A | 29460X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 432,026 | $13.28M | 0.0% | $30.73 | $20.87 | — | COM | 12326C105 |
| CAC | CAMDEN NATL CORP | 234,102 | $12.69M | 0.0% | $54.22 | $30.95 | — | COM | 133034108 |
| TSBK | TIMBERLAND BANCORP INC | 284,556 | $12.75M | 0.0% | $44.81 | $23.58 | — | COM | 887098101 |
| H | HYATT HOTELS CORP | 28,516 | $5.528M | 0.0% | $193.84 | $113.05 | — | COM CL A | 448579102 |
| IT | GARTNER INC | 49,058 | $6.359M | 0.0% | $129.62 | $272.40 | — | COM | 366651107 |
| OBT | ORANGE CNTY BANCORP INC | 307,530 | $11.31M | 0.0% | $36.78 | $22.10 | — | COM | 68417L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 86,271 | $4.736M | 0.0% | $54.90 | $47.27 | — | COM | 34964C106 |
| FMBH | FIRST MID BANCSHARES INC | 205,999 | $9.906M | 0.0% | $48.09 | $31.32 | — | COM | 320866106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 289,178 | $8.843M | 0.0% | $30.58 | $19.48 | — | COM | 30779N105 |
| SAIA | SAIA INC | 18,798 | $7.917M | 0.0% | $421.16 | $388.97 | — | COM | 78709Y105 |
| CROX | CROCS INC | 34,600 | $4.174M | 0.0% | $120.64 | $75.83 | — | COM | 227046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,118 | $14.81M | 0.0% | $2080.79 | $1582.60 | — | CL A | 31946M103 |
| EBMT | EAGLE BANCORP MONT INC | 395,656 | $9.468M | 0.0% | $23.93 | $13.43 | — | COM | 26942G100 |
| ALK | ALASKA AIR GROUP INC | 80,619 | $4.208M | 0.0% | $52.20 | $61.24 | — | COM | 011659109 |
| — | ALNYLAM PHARMACEUTICALS INC | 13,800,000 | $16.51M | 0.0% | $1.20 | $1.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SIGI | SELECTIVE INS GROUP INC | 56,653 | $5.496M | 0.0% | $97.01 | $60.25 | — | COM | 816300107 |
| COFS | CHOICEONE FINANCIA | 219,602 | $7.466M | 0.0% | $34.00 | $27.27 | — | COM | 170386106 |
| SNA | SNAP ON INC | 31,992 | $12.87M | 0.0% | $402.40 | $126.62 | — | COM | 833034101 |
| AVNT | AVIENT CORPORATION | 1,242,788 | $45.93M | 0.0% | $36.96 | $34.03 | — | COM | 05368V106 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 207,431 | $9.206M | 0.0% | $44.38 | $33.54 | — | COM | 928031103 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,078 | $5.959M | 0.0% | $148.69 | $99.91 | — | CL B | 913903100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 338,451 | $9.091M | 0.0% | $26.86 | $16.78 | — | COM | 203937107 |
| OGE | OGE ENERGY CORP | 1,157,004 | $56.3M | 0.0% | $48.66 | $34.31 | — | COM | 670837103 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,480,017 | $26.26M | 0.0% | $5.86 | $6.56 | — | COM | 015857105 |
| MTDR | MATADOR RES CO | 84,211 | $4.192M | 0.0% | $49.78 | $44.70 | — | COM | 576485205 |
| FCCO | FIRST CMNTY CORP S C | 339,510 | $11.1M | 0.0% | $32.68 | $11.65 | — | COM | 319835104 |
| MUR | MURPHY OIL CORP | 130,939 | $4.263M | 0.0% | $32.56 | $25.48 | — | COM | 626717102 |
| HFWA | HERITAGE FINL CORP WASH | 308,640 | $9.142M | 0.0% | $29.62 | $20.51 | — | COM | 42722X106 |
| LSTR | LANDSTAR SYS INC | 23,473 | $4.854M | 0.0% | $206.81 | $85.34 | — | COM | 515098101 |
| BJ | BJS WHSL CLUB HLDGS INC | 90,839 | $7.923M | 0.0% | $87.22 | $68.11 | — | COM | 05550J101 |
| CHRD | CHORD ENERGY CORPORATION | 38,597 | $4.412M | 0.0% | $114.30 | $106.10 | — | COM NEW | 674215207 |
| VLY | VALLEY NATL BANCORP | 454,761 | $6.662M | 0.0% | $14.65 | $10.65 | — | COM | 919794107 |
| WTFC | WINTRUST FINL CORP | 46,768 | $7.517M | 0.0% | $160.72 | $70.57 | — | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 25,188 | $5.393M | 0.0% | $214.12 | $87.93 | — | COM | 410867105 |
| CCNE | CNB FINL CORP PA | 227,448 | $7.667M | 0.0% | $33.71 | $24.29 | — | COM | 126128107 |
| MLI | MUELLER INDS INC | 78,457 | $9.645M | 0.0% | $122.93 | $55.93 | — | COM | 624756102 |
| ORRF | ORRSTOWN FINL SVCS INC | 227,435 | $9.286M | 0.0% | $40.83 | $31.53 | — | COM | 687380105 |
| M | MACYS INC | 188,528 | $4.44M | 0.0% | $23.55 | $28.05 | — | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 48,611 | $6.696M | 0.0% | $137.74 | $113.76 | — | COM | 426281101 |
| BUSE | FIRST BUSEY CORP | 233,079 | $6.876M | 0.0% | $29.50 | $24.22 | — | COM NEW | 319383204 |
| IBCP | INDEPENDENT BK CORP MICH | 380,322 | $13.72M | 0.0% | $36.07 | $10.57 | — | COM NEW | 453838609 |
| ONON | ON HLDG AG | 567,194 | $20.09M | 0.0% | $35.42 | $36.98 | — | NAMEN AKT A | H5919C104 |
| BMRC | BANK OF MARIN BANCORP | 456,401 | $12.64M | 0.0% | $27.70 | $27.15 | — | COM | 063425102 |
| OPBK | OP BANCORP | 561,436 | $8.416M | 0.0% | $14.99 | $9.84 | — | COM | 67109R109 |
| CCK | CROWN HLDGS INC | 78,566 | $8.785M | 0.0% | $111.82 | $81.24 | — | COM | 228368106 |
| INGR | INGREDION INC | 44,982 | $4.26M | 0.0% | $94.71 | $97.12 | — | COM | 457187102 |
| WASH | WASHINGTON TR BANCORP INC | 289,374 | $10.56M | 0.0% | $36.48 | $31.48 | — | COM | 940610108 |
| — | BURLINGTON STORES INC | 12,440,000 | $19.86M | 0.0% | $1.60 | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,756 | $8.145M | 0.0% | $127.76 | $114.69 | — | S&P 500 REVENUE | 46138G698 |
| OHI | OMEGA HEALTHCARE INVS INC | 222,362 | $10.6M | 0.0% | $47.68 | $32.79 | — | COM | 681936100 |
| HSIC | SCHEIN HENRY INC | 73,584 | $6.146M | 0.0% | $83.52 | $70.49 | — | COM | 806407102 |
| AMCR | AMCOR PLC | 234,096 | $10.15M | 0.0% | $43.35 | $45.83 | — | COM NEW | G0250X149 |
| FCF | FIRST COMWLTH FINL CORP PA | 290,703 | $5.91M | 0.0% | $20.33 | $12.30 | — | COM | 319829107 |
| OLN | OLIN CORP | 73,573 | $1.458M | 0.0% | $19.82 | $25.11 | — | COM PAR $1 | 680665205 |
| NGG | NATIONAL GRID PLC | 444,926 | $36.87M | 0.0% | $82.87 | $60.38 | — | SPONSORED ADR NE | 636274409 |
| KRC | KILROY REALTY CORP | 76,538 | $2.868M | 0.0% | $37.47 | $55.55 | — | COM | 49427F108 |
| ARIS | ARIS MINING CORPORATION | 184,401 | $2.744M | 0.0% | $14.88 | $7.97 | — | COM | 04040Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 299,380 | $6.32M | 0.0% | $21.11 | $33.87 | — | SHS | G66721104 |
| YETI | YETI HLDGS INC | 52,055 | $2.58M | 0.0% | $49.56 | $64.00 | — | COM | 98585X104 |
| MPB | MID PENN BANCORP INC | 270,643 | $9.429M | 0.0% | $34.84 | $25.99 | — | COM | 59540G107 |
| FFIN | FIRST FINL BANKSHARES INC | 127,178 | $4.4M | 0.0% | $34.60 | $25.13 | — | COM | 32020R109 |
| CFFI | C & F FINL CORP | 101,134 | $8.091M | 0.0% | $80.00 | $43.41 | — | COM | 12466Q104 |
| FMNB | FARMERS NATIONAL BANC CORP | 467,600 | $6.827M | 0.0% | $14.60 | $13.00 | — | COM | 309627107 |
| AAUC | ALLIED GOLD CORP | 85,337 | $2.024M | 0.0% | $23.71 | $19.26 | — | COM NEW | 01921D204 |
| ED | CONSOLIDATED EDISON INC | 246,409 | $27.26M | 0.0% | $110.63 | $65.69 | — | COM | 209115104 |
| BRX | BRIXMOR PPTY GROUP INC | 228,963 | $7.219M | 0.0% | $31.53 | $18.90 | — | COM | 11120U105 |
| MUSA | MURPHY USA INC | 12,336 | $6.647M | 0.0% | $538.87 | $434.53 | — | COM | 626755102 |
| ISOU | ISOENERGY LTD | 932,342 | $9.046M | 0.0% | $9.70 | $11.07 | — | COM NEW | 46500E867 |
| ICHR | ICHOR HOLDINGS | 9,099 | $1.022M | 0.0% | $112.28 | $29.52 | — | SHS | G4740B105 |
| SEIC | SEI INVTS CO | 70,000 | $6.14M | 0.0% | $87.71 | $38.25 | — | COM | 784117103 |
| SLM | SLM CORP | 129,101 | $3.349M | 0.0% | $25.94 | $9.49 | — | COM | 78442P106 |
| WBS | WEBSTER FINL CORP | 82,349 | $6.293M | 0.0% | $76.42 | $54.09 | — | COM | 947890109 |
| FAF | FIRST AMERN FINL CORP | 70,361 | $4.826M | 0.0% | $68.59 | $37.71 | — | COM | 31847R102 |
| FNB | F N B CORP | 249,476 | $4.76M | 0.0% | $19.08 | $9.40 | — | COM | 302520101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 113,363 | $8.888M | 0.0% | $78.40 | $25.12 | — | COM | 88023U101 |
| FCN | FTI CONSULTING INC | 20,495 | $3.054M | 0.0% | $149.01 | $112.93 | — | COM | 302941109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 292,647 | $4.372M | 0.0% | $14.94 | $10.63 | — | COM NEW | 649445400 |
| BC | BRUNSWICK CORP | 46,345 | $3.904M | 0.0% | $84.24 | $55.91 | — | COM | 117043109 |
| HRB | BLOCK H & R INC | 86,433 | $3.291M | 0.0% | $38.08 | $20.10 | — | COM | 093671105 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 2,471,000 | $63.17M | 0.0% | $25.56 | $25.73 | — | HIGH YIELD ETF | 47804J719 |
| XEL | XCEL ENERGY INC | 617,452 | $49.58M | 0.0% | $80.30 | $39.83 | — | COM | 98389B100 |
| AFRM | AFFIRM HLDGS INC | 14,730 | $1.201M | 0.0% | $81.55 | $44.99 | — | COM CL A | 00827B106 |
| HQY | HEALTHEQUITY INC | 80,893 | $7.306M | 0.0% | $90.32 | $68.11 | — | COM | 42226A107 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 1,390,000 | $36.58M | 0.0% | $26.32 | $26.47 | — | DYNAMIC MUNICIP | 47804J743 |
| PBI | PITNEY BOWES INC | 73,778 | $1.293M | 0.0% | $17.52 | $10.69 | — | COM | 724479100 |
| OZK | BANK OZK LITTLE ROCK ARK | 74,759 | $3.894M | 0.0% | $52.09 | $32.26 | — | COM | 06417N103 |
| FOX | FOX CORP | 78,261 | $3.666M | 0.0% | $46.84 | $35.00 | — | CL B COM | 35137L204 |
| PBR | PETROLEO BRASILEIRO S A | 100,000 | $1.616M | 0.0% | $16.16 | $20.74 | — | SPONSORED ADR | 71654V408 |
| NWFL | NORWOOD FINANCIAL CORP | 174,278 | $5.603M | 0.0% | $32.15 | $29.13 | — | COM | 669549107 |
| EPR | EPR PPTYS | 53,524 | $3.105M | 0.0% | $58.01 | $58.78 | — | COM SH BEN INT | 26884U109 |
| JHAC | JOHN HANCOCK EXCHANGE TRADED | 369,800 | $5.451M | 0.0% | $14.74 | $13.64 | — | FUNDAMENTAL ALL | 47804J735 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 336,000 | $14.06M | 0.0% | $41.84 | $30.34 | — | INTL HIGH ETF | 47804J750 |
| IBOC | INTERNATIONAL BANCSHARES COR | 51,636 | $3.922M | 0.0% | $75.95 | $21.93 | — | COM | 459044103 |
| CLH | CLEAN HARBORS INC | 36,767 | $10.98M | 0.0% | $298.75 | $77.91 | — | COM | 184496107 |
| DCI | DONALDSON INC | 80,002 | $7.182M | 0.0% | $89.77 | $38.09 | — | COM | 257651109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,735 | $2.637M | 0.0% | $178.95 | $160.91 | — | COM | 70959W103 |
| FDS | FACTSET RESH SYS INC | 27,064 | $6.227M | 0.0% | $230.08 | $274.46 | — | COM | 303075105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 109,627 | $574K | 0.0% | $5.24 | $3.55 | — | COM CL A | 18914F103 |
| BCO | BRINKS CO | 38,882 | $3.674M | 0.0% | $94.49 | $59.56 | — | COM | 109696104 |
| RGA | REINSURANCE GROUP AMER INC | 45,472 | $9.67M | 0.0% | $212.65 | $120.48 | — | COM NEW | 759351604 |
| OCUL | OCULAR THERAPEUTIX INC | 229,256 | $2.251M | 0.0% | $9.82 | $9.14 | — | COM | 67576A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 40,941 | $4.228M | 0.0% | $103.26 | $62.32 | — | COM | 88224Q107 |
| CMS | CMS ENERGY CORP | 204,080 | $15.61M | 0.0% | $76.50 | $62.04 | — | COM | 125896100 |
| EMLC | VANECK ETF TRUST | 694,639 | $17.75M | 0.0% | $25.56 | $25.31 | — | JP MRGAN EM LOC | 92189H300 |
| CCB | COASTAL FINL CORP WA | 335,662 | $26.02M | 0.0% | $77.51 | $24.06 | — | COM NEW | 19046P209 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,608 | $2.117M | 0.0% | $44.47 | $41.58 | — | COM SHS BEN IN | 637870106 |
| FTRE | FORTREA HLDGS INC | 37,893 | $659K | 0.0% | $17.40 | $13.45 | — | COMMON STOCK | 34965K107 |
| REXR | REXFORD INDL RLTY INC | 443,964 | $14.87M | 0.0% | $33.50 | $38.11 | — | COM | 76169C100 |
| PROV | PROVIDENT FINL HLDGS INC | 303,733 | $5.224M | 0.0% | $17.20 | $15.39 | — | COM | 743868101 |
| — | AEROVIRONMENT INC | 13,050,000 | $12.33M | 0.0% | $0.94 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| EXK | ENDEAVOUR SILVER CORP | 264,497 | $2.191M | 0.0% | $8.28 | $4.42 | — | COM | 29258Y103 |
| HOMB | HOME BANCSHARES INC | 178,351 | $5.092M | 0.0% | $28.55 | $22.44 | — | COM | 436893200 |
| CNP | CENTERPOINT ENERGY INC | 431,040 | $18.98M | 0.0% | $44.04 | $22.44 | — | COM | 15189T107 |
| STAG | STAG INDUSTRIAL INC | 134,179 | $5.107M | 0.0% | $38.06 | $31.43 | — | COM | 85254J102 |
| LX | LEXINFINTECH HLDGS LTD | 1,287,000 | $2.535M | 0.0% | $1.97 | $3.29 | — | ADR | 528877103 |
| LPX | LOUISIANA PAC CORP | 45,478 | $3.577M | 0.0% | $78.66 | $19.55 | — | COM | 546347105 |
| PEN | PENUMBRA INC | 20,027 | $6.324M | 0.0% | $315.75 | $195.71 | — | COM | 70975L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 799,406 | $64.88M | 0.1% | $81.16 | $42.99 | — | COM | 744573106 |
| EYE | NATIONAL VISION HLDGS INC | 35,190 | $669K | 0.0% | $19.01 | $29.21 | — | COM | 63845R107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 46,489 | $3.33M | 0.0% | $71.62 | $39.05 | — | COM NEW | 668074305 |
| SLAB | SILICON LABORATORIES INC | 24,851 | $5.431M | 0.0% | $218.56 | $73.85 | — | COM | 826919102 |
| CNM | CORE & MAIN INC | 133,465 | $6.44M | 0.0% | $48.25 | $23.33 | — | CL A | 21874C102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 92,962 | $211K | 0.0% | $2.27 | $15.91 | — | COM NEW | 42806J700 |
| RLJ | RLJ LODGING TR | 49,716 | $589K | 0.0% | $11.85 | $18.35 | — | COM | 74965L101 |
| ABR | ARBOR REALTY TRUST INC | 86,717 | $470K | 0.0% | $5.42 | $12.15 | — | COM | 038923108 |
| STWD | STARWOOD PPTY TR INC | 274,002 | $4.488M | 0.0% | $16.38 | $18.20 | — | COM | 85571B105 |
| ORI | OLD REP INTL CORP | 161,433 | $6.606M | 0.0% | $40.92 | $10.37 | — | COM | 680223104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,898 | $4.455M | 0.0% | $84.21 | $92.56 | — | COM | 98311A105 |
| BDC | BELDEN INC | 35,613 | $4.27M | 0.0% | $119.91 | $64.25 | — | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 187,838 | $5.427M | 0.0% | $28.89 | $38.77 | — | COM | 88162G103 |
| ALNT | ALLIENT INC | 3,958 | $407K | 0.0% | $102.93 | $42.70 | — | COM | 019330109 |
| LSPD | LIGHTSPEED COMMERCE INC | 112,516 | $1.176M | 0.0% | $10.45 | $58.20 | — | SUB VTG SHS | 53229C107 |
| DXPE | DXP ENTERPRISES INC | 5,598 | $945K | 0.0% | $168.74 | $53.64 | — | COM NEW | 233377407 |
| UTL | UNITIL CORP | 509,855 | $26.86M | 0.0% | $52.69 | $49.39 | — | COM | 913259107 |
| NRG | NRG ENERGY INC | 135,442 | $19.78M | 0.0% | $146.06 | $35.86 | — | COM NEW | 629377508 |
| TRIP | TRIPADVISOR INC | 52,030 | $713K | 0.0% | $13.71 | $19.06 | — | COM | 896945201 |
| GEF | GREIF INC | 22,472 | $1.674M | 0.0% | $74.49 | $35.10 | — | CL A | 397624107 |
| NVS | NOVARTIS AG | 37,227 | $5.834M | 0.0% | $156.72 | $82.84 | — | SPONSORED ADR | 66987V109 |
| NUVB | NUVATION BIO INC | 105,314 | $598K | 0.0% | $5.68 | $5.36 | — | COM CL A | 67080N101 |
| TXNM | TXNM ENERGY INC | 74,387 | $4.224M | 0.0% | $56.78 | $38.71 | — | COM | 69349H107 |
| CDNA | CAREDX INC | 13,403 | $382K | 0.0% | $28.50 | $18.76 | — | COM | 14167L103 |
| ABM | ABM INDS INC | 26,821 | $1.187M | 0.0% | $44.24 | $35.84 | — | COM | 000957100 |
| AGO | ASSURED GUARANTY LTD | 78,581 | $6.299M | 0.0% | $80.16 | $37.01 | — | COM | G0585R106 |
| TDOC | TELADOC HEALTH INC | 47,775 | $405K | 0.0% | $8.48 | $15.53 | — | COM | 87918A105 |
| AMN | AMN HEALTHCARE SVCS INC | 10,213 | $331K | 0.0% | $32.37 | $55.95 | — | COM | 001744101 |
| OVBC | OHIO VY BANC CORP | 176,497 | $7.665M | 0.0% | $43.43 | $25.41 | — | COM | 677719106 |
| MYE | MYERS INDS INC | 9,967 | $352K | 0.0% | $35.31 | $12.64 | — | COM | 628464109 |
| HOPE | HOPE BANCORP INC | 54,164 | $741K | 0.0% | $13.68 | $14.75 | — | COM | 43940T109 |
| UPWK | UPWORK INC | 51,704 | $432K | 0.0% | $8.36 | $18.56 | — | COM | 91688F104 |
| CPNG | COUPANG INC | 80,979 | $1.407M | 0.0% | $17.37 | $21.61 | — | CL A | 22266T109 |
| GHM | GRAHAM CORP | 2,814 | $348K | 0.0% | $123.79 | $60.36 | — | COM | 384556106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,304 | $925K | 0.0% | $17.35 | $20.57 | — | COM CL A | 76954A103 |
| TNDM | TANDEM DIABETES CARE INC | 28,484 | $430K | 0.0% | $15.09 | $36.53 | — | COM NEW | 875372203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,285 | $586K | 0.0% | $16.61 | $19.21 | — | COM NEW | 642045108 |
| BILL | BILL HOLDINGS INC | 61,452 | $2.222M | 0.0% | $36.16 | $111.66 | — | COM | 090043100 |
| ALM | ALMONTY INDS INC | 57,129 | $946K | 0.0% | $16.56 | $6.15 | — | COM NEW | 020398707 |
| SVM | SILVERCORP METALS INC | 197,674 | $1.998M | 0.0% | $10.11 | $6.92 | — | COM | 82835P103 |
| INBX | INHIBRX BIOSCIENCES INC | 4,206 | $399K | 0.0% | $94.75 | $71.41 | — | COM | 45720N103 |
| BHC | BAUSCH HEALTH COS INC | 237,211 | $1.167M | 0.0% | $4.92 | $18.71 | — | COM | 071734107 |
| PCTY | PAYLOCITY HLDG CORP | 30,683 | $3.207M | 0.0% | $104.53 | $135.50 | — | COM | 70438V106 |
| LEGN | LEGEND BIOTECH CORP | 10,361 | $299K | 0.0% | $28.88 | $37.23 | — | SPONSORED ADS | 52490G102 |
| FTAI | FTAI AVIATION LTD | 4,681 | $1.266M | 0.0% | $270.53 | $50.56 | — | SHS | G3730V105 |
| SGHC | SUPER GROUP SGHC LIMITED | 39,927 | $541K | 0.0% | $13.55 | $3.71 | — | ORD SHS | G8588X103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,431 | $323K | 0.0% | $28.24 | $18.05 | — | COM NEW | 09062W204 |
| RLI | RLI CORP | 63,054 | $3.725M | 0.0% | $59.07 | $55.13 | — | COM | 749607107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,744 | $543K | 0.0% | $14.77 | $17.07 | — | COM | N3144W105 |
| KOPN | KOPIN CORP | 46,218 | $207K | 0.0% | $4.48 | $1.38 | — | COM | 500600101 |
| SG | SWEETGREEN INC | 27,982 | $247K | 0.0% | $8.81 | $16.12 | — | COM CL A | 87043Q108 |
| CCOI | COGENT COMM HOLDINGS INC | 19,957 | $277K | 0.0% | $13.88 | $51.72 | — | COM NEW | 19239V302 |
| LPLA | LPL FINL HLDGS INC | 5,055 | $1.424M | 0.0% | $281.68 | $255.91 | — | COM | 50212V100 |
| LAR | LITHIUM ARGENTINA AG | 61,883 | $511K | 0.0% | $8.25 | $4.39 | — | COM SHS | H5012F103 |
| EVH | EVOLENT HEALTH INC | 30,468 | $165K | 0.0% | $5.42 | $23.76 | — | CL A | 30050B101 |
| BHF | BRIGHTHOUSE FINL INC | 29,156 | $1.846M | 0.0% | $63.30 | $48.88 | — | COM | 10922N103 |
| SLSR | SOLARIS RES INC | 376,625 | $2.995M | 0.0% | $7.95 | $2.44 | — | COM NEW | 83419D201 |
| ATR | APTARGROUP INC | 45,277 | $5.669M | 0.0% | $125.20 | $105.44 | — | COM | 038336103 |
| TMP | TOMPKINS FINL CORP | 5,944 | $562K | 0.0% | $94.52 | $54.39 | — | COM | 890110109 |
| NJR | NEW JERSEY RES CORP | 94,990 | $5.323M | 0.0% | $56.04 | $27.14 | — | COM | 646025106 |
| PDM | PIEDMONT REALTY TRUST INC | 34,267 | $314K | 0.0% | $9.15 | $15.61 | — | COM CL A | 720190206 |
| NN | NEXTNAV INC | 47,614 | $849K | 0.0% | $17.83 | $7.65 | — | COMMON STOCK | 65345N106 |
| UFCS | UNITED FIRE GROUP INC | 5,804 | $304K | 0.0% | $52.44 | $25.35 | — | COM | 910340108 |
| BEKE | KE HLDGS INC | 278,456 | $4.046M | 0.0% | $14.53 | $15.28 | — | SPONSORED ADS | 482497104 |
| BLMN | BLOOMIN BRANDS INC | 22,706 | $208K | 0.0% | $9.14 | $17.43 | — | COM | 094235108 |
| AZTA | AZENTA INC | 18,280 | $467K | 0.0% | $25.52 | $41.31 | — | COM | 114340102 |
| CRI | CARTERS INC | 14,221 | $585K | 0.0% | $41.16 | $46.74 | — | COM | 146229109 |
| ENVX | ENOVIX CORPORATION | 85,616 | $520K | 0.0% | $6.07 | $11.55 | — | COM | 293594107 |
| ROCK | GIBRALTAR INDS INC | 13,092 | $590K | 0.0% | $45.10 | $63.40 | — | COM | 374689107 |
| SLVM | SYLVAMO CORP | 14,753 | $558K | 0.0% | $37.80 | $40.94 | — | COMMON STOCK | 871332102 |
| ICFI | ICF INTL INC | 8,575 | $625K | 0.0% | $72.86 | $68.72 | — | COM | 44925C103 |
| WTM | WHITE MTNS INS GROUP LTD | 617 | $1.279M | 0.0% | $2073.39 | $1636.75 | — | COM | G9618E107 |
| MRTN | MARTEN TRANS LTD | 16,496 | $286K | 0.0% | $17.35 | $12.74 | — | COM | 573075108 |
| RUM | RUM GROUP INC | 54,114 | $343K | 0.0% | $6.34 | $9.43 | — | COM CL A | 78137L105 |
| ASTE | ASTEC INDS INC | 9,623 | $589K | 0.0% | $61.19 | $42.95 | — | COM | 046224101 |
| STNG | SCORPIO TANKERS INC | 13,114 | $908K | 0.0% | $69.26 | $47.13 | — | SHS | Y7542C130 |
| SBRA | SABRA HEALTH CARE REIT INC | 229,928 | $4.486M | 0.0% | $19.51 | $20.34 | — | COM | 78573L106 |
| UPBD | UPBOUND GROUP INC | 20,667 | $439K | 0.0% | $21.22 | $35.41 | — | COM | 76009N100 |
| JAAA | JANUS DETROIT STR TR | 493,400 | $24.91M | 0.0% | $50.49 | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,420 | $1.258M | 0.0% | $76.59 | $17.83 | — | COM | Y41053102 |
| CRSR | CORSAIR GAMING INC | 13,914 | $135K | 0.0% | $9.67 | $19.53 | — | COM | 22041X102 |
| OIS | OIL STS INTL INC | 15,448 | $124K | 0.0% | $8.01 | $35.68 | — | COM | 678026105 |
| ASPI | ASP ISOTOPES INC | 30,656 | $191K | 0.0% | $6.22 | $4.70 | — | COM | 00218A105 |
| EU | ENCORE ENERGY CORP | 112,569 | $147K | 0.0% | $1.31 | $4.21 | — | COM NEW | 29259W700 |
| WNC | WABASH NATL CORP | 10,908 | $147K | 0.0% | $13.50 | $20.56 | — | COM | 929566107 |
| THRM | GENTHERM INC | 8,299 | $283K | 0.0% | $34.11 | $43.04 | — | COM | 37253A103 |
| ARKO | ARKO CORP | 21,075 | $169K | 0.0% | $8.03 | $7.68 | — | COM | 041242108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,863 | $542K | 0.0% | $4.24 | $20.85 | — | SPONSORED ADS | 088786108 |
| — | ETSY INC | 1,250,000 | $1.272M | 0.0% | $1.02 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TKO | TKO GROUP HOLDINGS INC | 41,129 | $8.28M | 0.0% | $201.31 | $92.74 | — | CL A | 87256C101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 65,683 | $98,525 | 0.0% | $1.50 | $10.48 | — | COM NEW | 66979W842 |
| RGNX | REGENXBIO INC | 13,048 | $156K | 0.0% | $11.98 | $21.93 | — | COM | 75901B107 |
| XRN | CHIRON REAL ESTATE INC | 10,508 | $394K | 0.0% | $37.52 | $33.71 | — | COM NEW | 37954A303 |
| IHRT | IHEARTMEDIA INC | 33,252 | $143K | 0.0% | $4.29 | $1.47 | — | COM CL A | 45174J509 |
| SMPL | SIMPLY GOOD FOODS CO | 40,303 | $535K | 0.0% | $13.28 | $23.63 | — | COM | 82900L102 |
| COKE | COCA COLA CONS INC | 40,847 | $7.799M | 0.0% | $190.92 | $113.80 | — | COM | 191098102 |
| BTBT | BIT DIGITAL INC | 86,699 | $156K | 0.0% | $1.80 | $2.66 | — | SHS | G1144A105 |
| VITL | VITAL FARMS INC | 15,603 | $181K | 0.0% | $11.63 | $16.81 | — | COM | 92847W103 |
| WSR | WHITESTONE REIT | 12,923 | $245K | 0.0% | $18.96 | $12.40 | — | COM | 966084204 |
| GDOT | GREEN DOT CORP | 14,663 | $198K | 0.0% | $13.51 | $50.16 | — | CL A | 39304D102 |
| FNKO | FUNKO INC | 12,467 | $73,306 | 0.0% | $5.88 | $13.80 | — | COM CL A | 361008105 |
| SAFE | SAFEHOLD INC | 15,600 | $245K | 0.0% | $15.70 | $21.22 | — | COM | 78646V107 |
| SCHD | SCHWAB STRATEGIC TR | 32,198 | $1.021M | 0.0% | $31.71 | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SVV | SAVERS VALUE VLG INC | 12,406 | $125K | 0.0% | $10.09 | $17.62 | — | COM | 80517M109 |
| BZ | KANZHUN LIMITED | 51,696 | $665K | 0.0% | $12.87 | $19.34 | — | SPONSORED ADS | 48553T106 |
| ATS | ATS CORPORATION | 73,654 | $2.119M | 0.0% | $28.77 | $34.66 | — | COM | 00217Y104 |
| GERN | GERON CORP | 148,907 | $191K | 0.0% | $1.28 | $3.11 | — | COM | 374163103 |
| IPGP | IPG PHOTONICS CORP | 18,066 | $2.12M | 0.0% | $117.32 | $132.43 | — | COM | 44980X109 |
| MYGN | MYRIAD GENETICS INC | 25,157 | $144K | 0.0% | $5.71 | $28.37 | — | COM | 62855J104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,920 | $181K | 0.0% | $4.21 | $1.03 | — | COM CL A | 46333X108 |
| GROY | GOLD ROYALTY CORP | 36,625 | $101K | 0.0% | $2.76 | $4.52 | — | COMMON SHARES | 38071H106 |
| ACCO | ACCO BRANDS CORP | 24,803 | $103K | 0.0% | $4.16 | $5.33 | — | COM | 00081T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,341 | $127K | 0.0% | $1.68 | $9.53 | — | COM | 69404D108 |
| TEAM | ATLASSIAN CORPORATION | 2,945 | $229K | 0.0% | $77.79 | $158.44 | — | CL A | 049468101 |
| SMP | STANDARD MTR PRODS INC | 5,832 | $227K | 0.0% | $38.97 | $27.65 | — | COM | 853666105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 27,831 | $345K | 0.0% | $12.41 | $14.91 | — | COM | 90187B804 |
| MAMA | MAMAS CREATIONS INC | 10,087 | $180K | 0.0% | $17.85 | $6.14 | — | COM | 56146T103 |
| FRHC | FREEDOM HOLDING CORP | 1,598 | $208K | 0.0% | $130.47 | $123.54 | — | COM | 356390104 |
| RYZ | RYERSON HLDG CORP | 12,124 | $298K | 0.0% | $24.61 | $29.88 | — | COM | 783754104 |
| GPRE | GREEN PLAINS INC | 18,204 | $280K | 0.0% | $15.38 | $23.66 | — | COM | 393222104 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,416 | $99,253 | 0.0% | $2.05 | $5.80 | — | COM | 184499101 |
| MSEX | MIDDLESEX WTR CO | 4,927 | $277K | 0.0% | $56.16 | $41.20 | — | COM | 596680108 |
| EDIT | EDITAS MEDICINE INC | 27,265 | $88,339 | 0.0% | $3.24 | $20.82 | — | COM | 28106W103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,925 | $99,735 | 0.0% | $5.27 | $6.11 | — | CL A COM | 092667104 |
| JANX | JANUX THERAPEUTICS INC | 12,021 | $185K | 0.0% | $15.36 | $44.55 | — | COM | 47103J105 |
| HNST | HONEST CO INC | 25,554 | $93,528 | 0.0% | $3.66 | $3.21 | — | COM | 438333106 |
| SFL | SFL CORPORATION LTD | 33,039 | $337K | 0.0% | $10.20 | $10.93 | — | SHS | G7738W106 |
| APEI | AMERICAN PUB ED INC | 4,636 | $249K | 0.0% | $53.70 | $42.14 | — | COM | 02913V103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,958 | $266K | 0.0% | $33.46 | $33.14 | — | COM | 37892E102 |
| HGTY | HAGERTY INC | 10,844 | $129K | 0.0% | $11.92 | $12.41 | — | CL A COM | 405166109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,017 | $117K | 0.0% | $3.34 | $18.76 | — | COM | 203668108 |
| ESRT | EMPIRE ST RLTY TR INC | 61,048 | $330K | 0.0% | $5.41 | $10.94 | — | CL A | 292104106 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,189 | $92,957 | 0.0% | $6.12 | $18.63 | — | COM | 921659108 |
| RNA | ATRIUM THERAPEUTICS INC | 62,853 | $845K | 0.0% | $13.45 | $13.37 | — | COM | 04965N104 |
| VERX | VERTEX INC | 31,349 | $360K | 0.0% | $11.48 | $31.97 | — | CL A | 92538J106 |
| EVTC | EVERTEC INC | 23,812 | $661K | 0.0% | $27.78 | $23.54 | — | COM | 30040P103 |
| MATW | MATTHEWS INTL CORP | 8,136 | $219K | 0.0% | $26.92 | $33.28 | — | CL A | 577128101 |
| VOXR | VOX ROYALTY CORP | 15,699 | $74,256 | 0.0% | $4.73 | $3.32 | — | COM | 92919F103 |
| GTN | GRAY MEDIA INC | 23,973 | $95,173 | 0.0% | $3.97 | $15.09 | — | COM | 389375106 |
| CSR | CENTERSPACE | 4,556 | $256K | 0.0% | $56.19 | $71.04 | — | COM | 15202L107 |
| GFR | GREENFIRE RES LTD NEW | 11,051 | $62,438 | 0.0% | $5.65 | $7.13 | — | COM SHS | 39525U107 |
| NAVI | NAVIENT CORPORATION | 19,351 | $165K | 0.0% | $8.51 | $14.32 | — | COM | 63938C108 |
| CSTL | CASTLE BIOSCIENCES INC | 12,543 | $299K | 0.0% | $23.85 | $24.32 | — | COM | 14843C105 |
| NX | QUANEX BLDG PRODS CORP | 12,292 | $229K | 0.0% | $18.62 | $21.88 | — | COM | 747619104 |
| ASM | AVINO SILVER & GOLD MINES LT | 143,129 | $905K | 0.0% | $6.33 | $8.53 | — | COM | 053906103 |
| KODK | EASTMAN KODAK CO | 17,666 | $163K | 0.0% | $9.25 | $7.25 | — | COM NEW | 277461406 |
| XRXDW | XEROX HOLDINGS CORP | 17,931 | $4,938 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| JNK | SPDR SERIES TRUST | 3,641 | $351K | 0.0% | $96.37 | $98.04 | — | ST BLOO HIGH ETF | 78468R622 |
| AGG | ISHARES TR | 4,763 | $471K | 0.0% | $98.98 | $98.58 | — | CORE US AGGBD ET | 464287226 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,679 | $106K | 0.0% | $5.68 | $14.49 | — | CL A | 39813G109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 33,857 | $95,815 | 0.0% | $2.83 | $2.97 | — | COM NEW | 02451V309 |
| IGOV | ISHARES TR | 30,340 | $1.245M | 0.0% | $41.03 | $40.10 | — | INTL TREA BD ETF | 464288117 |
| — | PARSONS CORP DEL | 12,485,000 | $12.35M | 0.0% | $0.99 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| TALK | TALKSPACE INC | 38,736 | $201K | 0.0% | $5.20 | $2.88 | — | COM | 87427V103 |
| ASLE | AERSALE CORPORATION | 10,218 | $64,578 | 0.0% | $6.32 | $13.77 | — | COM | 00810F106 |
| OLPX | OLAPLEX HLDGS INC | 49,869 | $102K | 0.0% | $2.05 | $3.62 | — | COM | 679369108 |
| JBGS | JBG SMITH PPTYS | 16,188 | $237K | 0.0% | $14.67 | $14.95 | — | COM | 46590V100 |