Location: Atlanta, GA
CIK: 0001068837 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 12, 2026
Total Value: $96.1B (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | 9,046,650 | $407M | 0.4% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| AZN | ASTRAZENECA PLC | 1,869,864 | $368M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| — | SEAGATE HDD CAYMAN | 50,355,000 | $239M | 0.2% | $4.75 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 117,095,000 | $171M | 0.2% | $1.46 | — | NOTE 12/1 | 55405YAD2 |
| — | VSE CORP | 2,806,605 | $141M | 0.1% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| — | TANDEM DIABETES CARE INC | 117,415,000 | $120M | 0.1% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | ENVISTA HOLDINGS CORPORATION | 108,000,000 | $108M | 0.1% | $1.00 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | TRANSMEDICS GROUP INC | 73,935,000 | $95.85M | 0.1% | $1.30 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | NORTHERN OIL & GAS INC | 84,800,000 | $93.31M | 0.1% | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | FRESHPET INC | 65,655,000 | $75.56M | 0.1% | $1.15 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ALPHATEC HLDGS INC | 65,435,000 | $67.31M | 0.1% | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| AMCR | AMCOR PLC | 1,619,030 | $64.36M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 381,854 | $42.88M | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| PIPR | PIPER SANDLER COMPANIES | 550,240 | $42.12M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| MDALF | MDA SPACE LTD | 1,391,292 | $35.13M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| — | JOBY AVIATION INC | 29,420,000 | $25.28M | 0.0% | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| YSS | YORK SPACE SYSTEMS INC | 1,077,610 | $23.89M | 0.0% | $22.17 | — | COM | 987084100 |
| — | NEXTERA ENERGY INC | 475,150 | $23.87M | 0.0% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| KRUS | KURA SUSHI USA INC | 338,833 | $23.65M | 0.0% | $69.80 | 0.0% | CL A COM | 501270102 |
| ONDS | ONDAS INC | 2,258,977 | $20.42M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| NOK | NOKIA CORP | 979,249 | $7.873M | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| QGEN | QIAGEN NV | 195,596 | $7.831M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| — | HALOZYME THERAPEUTICS INC | 6,000,000 | $7.692M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ARROWHEAD PHARMACEUTICALS IN | 5,265,000 | $5.46M | 0.0% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| PAYP | PAYPAY CORP | 241,640 | $5.157M | 0.0% | $21.34 | — | SPONSORED ADS | 70450C101 |
| — | COINBASE GLOBAL INC | 5,325,000 | $4.954M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,512 | $3.467M | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 65,949 | $3.466M | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,657 | $3.461M | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 52,663 | $3.299M | 0.0% | $62.64 | — | SHS | 866966104 |
| — | GUARDANT HEALTH INC | 2,900,000 | $2.995M | 0.0% | $1.03 | — | NOTE 11/1 | 40131MAB5 |
| CRWV | COREWEAVE INC | 27,165 | $2.104M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| — | WISDOMTREE INC | 1,500,000 | $2.045M | 0.0% | $1.36 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | CHEFS WHSE INC | 1,350,000 | $1.997M | 0.0% | $1.48 | — | NOTE 2.375%12/1 | 163086AE1 |
| MDLN | MEDLINE INC | 39,188 | $1.744M | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| ALMS | ALUMIS INC | 73,909 | $1.628M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| VSNT | VERSANT MEDIA GROUP INC | 43,912 | $1.626M | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| — | NIO INC | 1,500,000 | $1.491M | 0.0% | $0.99 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | STRATEGY INC | 1,450,000 | $1.397M | 0.0% | $0.96 | — | NOTE 0.875% 3/1 | 594972AL5 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 44,165 | $1.346M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,182 | $1.308M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| PFF | ISHARES TR | 25,000 | $758K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,152 | $642K | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| CTO | CTO RLTY GROWTH INC NEW | 34,246 | $633K | 0.0% | $18.49 | — | COM | 22948Q101 |
| LPG | DORIAN LPG LTD | 17,341 | $593K | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| ELVN | ENLIVEN THERAPEUTICS INC | 14,491 | $568K | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,077 | $510K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| GPGI | GPGI INC | 29,504 | $505K | 0.0% | $23.35 | 0.0% | COM CL A | 20459V105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 45,359 | $422K | 0.0% | $8.57 | 0.0% | COM | 35104E100 |
| STRT | STRATTEC SEC CORP | 5,214 | $408K | 0.0% | $83.76 | 0.0% | COM | 863111100 |
| KOD | KODIAK SCIENCES INC | 10,661 | $406K | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,331 | $354K | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| CRSR | CORSAIR GAMING INC | 61,403 | $341K | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,484 | $316K | 0.0% | $19.51 | 0.0% | COM | G8807B106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 16,384 | $310K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,046 | $309K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| BTGO | BITGO HOLDINGS INC | 34,835 | $287K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| WLK | WESTLAKE CORPORATION | 2,436 | $285K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| ICHR | ICHOR HOLDINGS | 5,865 | $273K | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| VVX | V2X INC | 3,784 | $259K | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| VIRT | VIRTU FINL INC | 5,790 | $255K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| OLN | OLIN CORP | 8,371 | $249K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| GRC | GORMAN RUPP CO | 3,967 | $246K | 0.0% | $57.55 | 0.0% | COM | 383082104 |
| REX | REX AMERICAN RES CORP | 5,387 | $245K | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| SEB | SEABOARD CORP DEL | 43 | $243K | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| MAGN | MAGNERA CORP | 25,036 | $238K | 0.0% | $14.04 | 0.0% | COM SHS | 55939A107 |
| IMKTA | INGLES MKTS INC | 2,588 | $233K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| ASTE | ASTEC INDS INC | 4,222 | $227K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,420 | $226K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| SMA | SMARTSTOP SELF STORAG REIT I | 7,076 | $214K | 0.0% | $30.28 | — | COMMON STOCK | 83192D402 |
| NBR | NABORS INDUSTRIES LTD | 2,476 | $213K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| LINC | LINCOLN EDL SVCS CORP | 5,238 | $213K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| AGI | ALAMOS GOLD INC | 4,760 | $211K | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| TMP | TOMPKINS FINL CORP | 2,652 | $209K | 0.0% | $78.46 | 0.0% | COM | 890110109 |
| MBIN | MERCHANTS BANCORP IND | 4,809 | $206K | 0.0% | $39.88 | 0.0% | COM | 58844R108 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $206K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| CTBI | COMMUNITY TR BANCORP INC | 3,366 | $204K | 0.0% | $61.39 | 0.0% | COM | 204149108 |
| CAR | AVIS BUDGET GROUP INC | 1,375 | $201K | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| RNGR | RANGER ENERGY SVCS INC | 10,693 | $183K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| EHTH | EHEALTH INC | 119,159 | $154K | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| FULC | FULCRUM THERAPEUTICS INC | 10,024 | $76,884 | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 13,304 | $73,837 | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| VSTM | VERASTEM INC | 11,531 | $61,114 | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,494 | $24,942 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,075 | $13,791 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3,677,872 (+308.0%) | $899M (+382.4%) | 0.9% | $203.47 | +12.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 688,005 (+542.3%) | $686M (+642.2%) | 0.7% | $920.19 | +4.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,869,811 (+274.4%) | $639M (+397.9%) | 0.7% | $286.82 | +13.9% | COM | 038222105 |
| NFLX | NETFLIX INC. | 5,348,492 (+391.7%) | $514M (+404.2%) | 0.5% | $83.05 | +0.9% | COM | 64110L106 |
| SLB | SLB LIMITED | 7,572,099 (+2872.4%) | $389M (+3878.8%) | 0.4% | $48.21 | +0.2% | COM STK | 806857108 |
| — | AKAMAI TECHNOLOGIES INC | 431,800,000 (+244.9%) | $501M (+298.4%) | 0.5% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XOM | EXXON MOBIL CORP | 3,325,806 (+97.9%) | $564M (+179.0%) | 0.6% | $97.72 | +42.0% | COM | 30231G102 |
| SNDK | SANDISK CORP | 597,811 (+210.1%) | $380M (+729.4%) | 0.4% | $394.81 | +30.8% | COM | 80004C200 |
| ROST | ROSS STORES INC | 1,608,607 (+1589.8%) | $348M (+1932.0%) | 0.4% | $186.66 | +3.1% | COM | 778296103 |
| MRK | MERCK & CO INC | 5,159,124 (+72.7%) | $621M (+97.4%) | 0.6% | $97.69 | +17.0% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,460,561 (+3185.2%) | $283M (+4224.4%) | 0.3% | $95.40 | +0.3% | COM | 00971T101 |
| CIEN | CIENA CORP | 1,205,099 (+27.3%) | $468M (+111.3%) | 0.5% | $203.34 | +33.2% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 725,327 (+22.3%) | $633M (+63.3%) | 0.7% | $565.73 | +30.3% | COM | 36828A101 |
| COHR | COHERENT CORP | 2,230,487 (+41.9%) | $531M (+83.1%) | 0.6% | $164.82 | +29.4% | COM | 19247G107 |
| AAPL | APPLE INC | 15,741,351 (+1.4%) | $3.992B (-5.4%) | 4.2% | $161.63 | +62.6% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 1,557,584 (+51.5%) | $390M (+134.1%) | 0.4% | $127.04 | +57.3% | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 6,454,532 (+108.9%) | $325M (+186.9%) | 0.3% | $42.30 | -4.8% | COM | 25179M103 |
| VMSB | TIDAL TR IV | 6,236,483 (+188.7%) | $308M (+185.2%) | 0.3% | $49.53 | — | VOYA MULTI-SECTO | 88636N304 |
| — | SOUTHERN CO | 4,850,000 (+385.0%) | $249M (+395.0%) | 0.3% | $51.19 | — | UNIT 12/15/2028 | 842587842 |
| GOOGL | ALPHABET INC | 10,363,220 (+2.3%) | $2.977B (-6.0%) | 3.1% | $168.56 | +91.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,042,634 (+1.0%) | $1.168B (-12.4%) | 1.2% | $194.74 | +236.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,310,760 (+23.4%) | $631M (+34.2%) | 0.7% | $65.96 | +13.3% | COM | 191216100 |
| CMI | CUMMINS INC | 741,935 (+59.3%) | $399M (+67.7%) | 0.4% | $483.66 | +19.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,444,662 (+113.6%) | $300M (+113.3%) | 0.3% | $199.24 | +12.9% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,138,173 (+489.7%) | $189M (+509.2%) | 0.2% | $171.61 | +5.7% | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP | 817,564 (+121.8%) | $221M (+248.2%) | 0.2% | $167.56 | +49.9% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 540,426 (+411.0%) | $187M (+500.8%) | 0.2% | $324.23 | +5.8% | COM | 502431109 |
| — | BRIDGEBIO PHARMA INC | 166,895,000 (+456.3%) | $187M (+454.2%) | 0.2% | $1.03 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ASML | ASML HLDG NV | 335,059 (+22.0%) | $443M (+50.6%) | 0.5% | $1092.97 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 720,442 (+257.5%) | $178M (+442.5%) | 0.2% | $162.58 | +16.9% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 2,881,137 (+25.6%) | $594M (+31.4%) | 0.6% | $87.77 | +107.8% | CL A COM | 18915M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,147,612 (+1086.9%) | $151M (+1080.3%) | 0.2% | $48.23 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW HLDGS INC | 3,384,551 (+1749.6%) | $141M (+3195.0%) | 0.1% | $29.62 | -1.9% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 423,458 (+1188.5%) | $146M (+1153.4%) | 0.2% | $344.65 | +5.4% | CL A | 751212101 |
| CB | CHUBB LTD SWITZ | 495,086 (+463.8%) | $161M (+488.7%) | 0.2% | $299.48 | +5.6% | COM | H1467J104 |
| LIN | LINDE PLC | 522,633 (+74.2%) | $259M (+102.5%) | 0.3% | $409.56 | +12.3% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,223,645 (+192.0%) | $190M (+216.0%) | 0.2% | $130.44 | +18.6% | COM | 713448108 |
| — | QXO INC | 2,750,345 (+460.9%) | $151M (+459.3%) | 0.2% | $56.11 | — | 5.50 DEP PFD | 82846H504 |
| MPWR | MONOLITHIC PWR SYS INC | 393,559 (+15.8%) | $430M (+39.6%) | 0.4% | $647.57 | +70.6% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 1,168,144 (+25.4%) | $372M (+47.1%) | 0.4% | $226.96 | +39.3% | COM | 032654105 |
| EQIX | EQUINIX INC | 237,297 (+58.1%) | $233M (+102.3%) | 0.2% | $779.04 | -1.9% | COM | 29444U700 |
| — | NEXTERA ENERGY CAP HLDGS INC | 219,195,000 (+44.7%) | $304M (+61.6%) | 0.3% | $1.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MSI | MOTOROLA SOLUTIONS INC | 554,698 (+69.9%) | $241M (+92.3%) | 0.3% | $412.08 | +0.9% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 2,148,852 (+30.5%) | $415M (+37.2%) | 0.4% | $140.72 | +39.7% | COM | 75513E101 |
| VTR | VENTAS INC | 1,492,100 (+1096.7%) | $122M (+1164.8%) | 0.1% | $75.39 | +2.6% | COM | 92276F100 |
| — | LIVE NATION ENTERTAINMENT IN | 537,400,000 (+20.9%) | $580M (+24.0%) | 0.6% | $1.06 | — | NOTE 2.875% 1/1 | 538034BC2 |
| TRV | TRAVELERS COMPANIES INC | 406,803 (+1055.6%) | $119M (+1060.7%) | 0.1% | $274.36 | +5.2% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 2,914,756 (+73.6%) | $274M (+63.3%) | 0.3% | $88.39 | +13.3% | COM | 808513105 |
| FSLY | FASTLY INC | 3,930,328 (+285.6%) | $114M (+1000.6%) | 0.1% | $11.16 | +3.6% | CL A | 31188V100 |
| ETN | EATON CORP PLC | 554,976 (+78.8%) | $198M (+100.8%) | 0.2% | $338.76 | +4.4% | SHS | G29183103 |
| EXR | EXTRA SPACE STORAGE INC | 778,323 (+1757.6%) | $102M (+1770.6%) | 0.1% | $131.46 | -0.4% | COM | 30225T102 |
| LPLA | LPL FINL HLDGS INC | 329,270 (+4113.3%) | $98.76M (+3438.3%) | 0.1% | $352.65 | +1.2% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 505,984 (+1268.4%) | $99.87M (+1696.8%) | 0.1% | $154.30 | +3.6% | COM | 25278X109 |
| ORCL | ORACLE CORP | 1,794,719 (+104.2%) | $264M (+54.1%) | 0.3% | $153.94 | +10.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,682,091 (+19.8%) | $1.082B (+9.3%) | 1.1% | $183.23 | +70.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 3,052,813 (+11.1%) | $425M (+26.2%) | 0.4% | $98.58 | +40.4% | COM | 375558103 |
| — | RIOT PLATFORMS INC | 92,825,000 (+414.3%) | $107M (+422.8%) | 0.1% | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| DRS | LEONARDO DRS INC | 3,155,571 (+96.7%) | $140M (+156.8%) | 0.1% | $36.17 | +11.0% | COM | 52661A108 |
| DUK | DUKE ENERGY CORP NEW | 1,840,222 (+37.4%) | $241M (+53.5%) | 0.3% | $102.41 | +18.0% | COM NEW | 26441C204 |
| — | BOEING CO | 7,747,380 (+27.6%) | $503M (+19.9%) | 0.5% | $61.63 | — | DEP CONV PFD A | 097023204 |
| PG | PROCTER & GAMBLE CO | 2,087,683 (+36.6%) | $301M (+37.7%) | 0.3% | $127.36 | +19.2% | COM | 742718109 |
| KLAC | KLA CORP | 158,328 (+26.7%) | $233M (+53.6%) | 0.2% | $763.86 | +91.4% | COM NEW | 482480100 |
| — | GRANITE CONSTR INC | 114,330,000 (+68.4%) | $189M (+73.5%) | 0.2% | $1.56 | — | NOTE 3.250% 6/1 | 387328AF4 |
| PH | PARKER-HANNIFIN CORP | 595,279 (+15.0%) | $532M (+17.2%) | 0.6% | $548.46 | +74.6% | COM | 701094104 |
| VST | VISTRA CORP | 1,103,917 (+100.2%) | $166M (+86.5%) | 0.2% | $127.52 | +28.0% | COM | 92840M102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 1,154,745 (+50.2%) | $164M (+69.1%) | 0.2% | $100.56 | — | UNIT 02/01/2027 | 10950A205 |
| — | MICROCHIP TECHNOLOGY INC. | 188,660,000 (+45.7%) | $187M (+46.9%) | 0.2% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | MICROCHIP TECHNOLOGY INC. | 4,962,355 (+27.6%) | $283M (+24.7%) | 0.3% | $51.76 | — | DEP SHS REPSTG | 595017302 |
| ECL | ECOLAB INC | 361,016 (+131.7%) | $95.89M (+134.4%) | 0.1% | $261.52 | +9.5% | COM | 278865100 |
| — | ALBEMARLE CORP | 2,994,675 (+10.9%) | $215M (+34.2%) | 0.2% | $60.62 | — | 7.25% DEP SHS A | 012653200 |
| SAIA | SAIA INC | 387,501 (+53.2%) | $136M (+64.5%) | 0.1% | $353.68 | +5.2% | COM | 78709Y105 |
| — | SOLARIS ENERGY INFRAS INC | 144,455,000 (+22.0%) | $181M (+41.1%) | 0.2% | $1.11 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | CLOUDFLARE INC | 290,700,000 (+18.3%) | $341M (+17.9%) | 0.4% | $0.95 | — | NOTE 8/1 | 18915MAC1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,193,499 (+59.6%) | $155M (+48.3%) | 0.2% | $55.27 | +85.3% | COM NEW | 50077B207 |
| PFE | PFIZER INC | 6,450,240 (+22.5%) | $181M (+38.1%) | 0.2% | $23.81 | +10.0% | COM | 717081103 |
| AIZ | ASSURANT INC | 834,121 (+46.9%) | $181M (+32.8%) | 0.2% | $208.95 | +11.1% | COM | 04621X108 |
| REGN | REGENERON PHARMACEUTICALS | 349,912 (+19.0%) | $270M (+19.1%) | 0.3% | $757.62 | +1.5% | COM | 75886F107 |
| — | JAZZ INVESTMENTS I LTD | 166,965,000 (+14.9%) | $237M (+22.2%) | 0.2% | $1.28 | — | NOTE 3.125% 9/1 | 472145AH4 |
| CCL | CARNIVAL CORP | 5,298,880 (+71.1%) | $137M (+45.0%) | 0.1% | $29.42 | +5.5% | COMMON STOCK | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 552,842 (+23.2%) | $181M (+29.9%) | 0.2% | $284.12 | +16.4% | CL A | 571903202 |
| DY | DYCOM INDS INC | 339,724 (+55.8%) | $115M (+56.3%) | 0.1% | $273.82 | +40.4% | COM | 267475101 |
| MOD | MODINE MFG CO | 301,366 (+64.0%) | $65.31M (+166.2%) | 0.1% | $143.51 | +23.0% | COM | 607828100 |
| NOW | SERVICENOW INC | 2,002,104 (+79.4%) | $209M (+22.5%) | 0.2% | $131.02 | -7.5% | COM | 81762P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,038,122 (+50.7%) | $86.84M (+71.4%) | 0.1% | $28.05 | +40.5% | COM | 10950A106 |
| KRMN | KARMAN HLDGS INC | 891,760 (+75.3%) | $71.39M (+91.8%) | 0.1% | $68.82 | +39.7% | COMMON STOCK | 485924104 |
| — | PG&E CORP | 8,090,380 (+5.4%) | $348M (+10.5%) | 0.4% | $40.53 | — | PFD CONV SER A | 69331C306 |
| DOCN | DIGITALOCEAN HLDGS INC | 387,694 (+3190.8%) | $33.26M (+5766.3%) | 0.0% | $57.82 | +0.4% | COM | 25402D102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,311,688 (+35.7%) | $318M (+10.9%) | 0.3% | $277.68 | +2.2% | COM | 459200101 |
| TRGP | TARGA RES CORP | 314,762 (+21.5%) | $78.92M (+65.1%) | 0.1% | $140.63 | +43.4% | COM | 87612G101 |
| CAVA | CAVA GROUP INC | 468,444 (+282.6%) | $37.9M (+427.4%) | 0.0% | $72.77 | -7.2% | COM | 148929102 |
| NXT | NEXTPOWER INC | 671,415 (+15.2%) | $80.94M (+59.4%) | 0.1% | $63.02 | +72.7% | CLASS A COM | 65290E101 |
| DASH | DOORDASH INC | 492,250 (+7.9%) | $73.67M (-28.5%) | 0.1% | $197.45 | -0.4% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,779,090 (+42.8%) | $96.16M (+43.5%) | 0.1% | $48.82 | — | FTSE EMR MKT ETF | 922042858 |
| EXE | EXPAND ENERGY CORPORATION | 1,929,445 (+16.6%) | $211M (+15.9%) | 0.2% | $83.97 | +26.0% | COM | 165167735 |
| VLY | VALLEY NATL BANCORP | 5,984,569 (+56.8%) | $73.49M (+64.8%) | 0.1% | $11.51 | +9.9% | COM | 919794107 |
| RKT | ROCKET COS INC | 3,617,216 (+202.8%) | $51.46M (+122.5%) | 0.1% | $19.24 | +4.8% | COM CL A | 77311W101 |
| DTE | DTE ENERGY CO | 415,046 (+59.5%) | $60.69M (+80.8%) | 0.1% | $107.79 | +26.9% | COM | 233331107 |
| SYNA | SYNAPTICS INC | 384,475 (+5465.6%) | $26.93M (+5166.4%) | 0.0% | $85.60 | -0.1% | COM | 87157D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 422,438 (+18.9%) | $128M (+25.9%) | 0.1% | $207.86 | +46.8% | COM | 43300A203 |
| SXI | STANDEX INTL CORP | 270,402 (+35.8%) | $68.91M (+59.2%) | 0.1% | $203.55 | +21.4% | COM | 854231107 |
| GTES | GATES INDL CORP PLC | 2,589,929 (+67.4%) | $58.56M (+76.3%) | 0.1% | $24.17 | +2.1% | ORD SHS | G39108108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 558,534 (+3.5%) | $109M (+28.9%) | 0.1% | $144.08 | +27.1% | COM | 679580100 |
| RBLX | ROBLOX CORP | 1,605,814 (+14.3%) | $90.65M (-20.2%) | 0.1% | $50.08 | +43.3% | CL A | 771049103 |
| LNTH | LANTHEUS HLDGS INC | 336,987 (+728.1%) | $25.56M (+843.8%) | 0.0% | $71.54 | -4.3% | COM | 516544103 |
| SEI | SOLARIS ENERGY INFRAS INC | 790,645 (+65.9%) | $44.68M (+104.0%) | 0.0% | $39.73 | +33.5% | COM CL A | 83418M103 |
| — | BLOCK INC | 234,785,000 (+10.3%) | $220M (+11.4%) | 0.2% | $0.80 | — | NOTE 0.250%11/0 | 852234AK9 |
| ALGN | ALIGN TECHNOLOGY INC | 308,053 (+58.4%) | $52.81M (+73.9%) | 0.1% | $160.46 | +8.9% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,075,587 (+11.0%) | $199M (+12.6%) | 0.2% | $59.84 | +26.6% | COM | 595017104 |
| GSAT | GLOBALSTAR INC | 334,700 (+3612.7%) | $22.23M (+3939.9%) | 0.0% | $60.46 | +1.7% | COM NEW | 378973507 |
| DIS | DISNEY WALT CO | 1,377,610 (+1.7%) | $133M (-13.9%) | 0.1% | $103.07 | +6.2% | COM | 254687106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,459,271 (+55.2%) | $46.01M (+85.5%) | 0.0% | $29.95 | +19.5% | COM | 01749D105 |
| CGNX | COGNEX CORP | 824,366 (+52.8%) | $40.39M (+108.0%) | 0.0% | $41.92 | +6.1% | COM | 192422103 |
| COGT | COGENT BIOSCIENCES INC | 664,146 (+398.6%) | $25.56M (+440.2%) | 0.0% | $33.89 | +10.2% | COM | 19240Q201 |
| TEX | TEREX CORP NEW | 380,768 (+1030.0%) | $22.5M (+1151.1%) | 0.0% | $61.05 | +2.1% | COM | 880779103 |
| ASTS | AST SPACEMOBILE INC | 704,290 (+35.8%) | $58.36M (+54.9%) | 0.1% | $44.02 | +122.9% | COM CL A | 00217D100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 240,710 (+2185.3%) | $20.36M (+5445.4%) | 0.0% | $40.57 | +3.1% | COM | 03823U102 |
| — | BURLINGTON STORES INC | 18,495,000 (+146.8%) | $30.61M (+174.8%) | 0.0% | $1.55 | — | NOTE 1.250%12/1 | 122017AD8 |
| ESLT | ELBIT SYS LTD | 68,679 (+4.0%) | $57.36M (+50.8%) | 0.1% | $295.43 | +136.8% | ORD | M3760D101 |
| DGX | QUEST DIAGNOSTICS INC | 186,175 (+83.2%) | $36.49M (+106.9%) | 0.0% | $178.49 | +6.8% | COM | 74834L100 |
| BA | BOEING CO | 740,890 (+25.1%) | $147M (+14.6%) | 0.2% | $189.39 | +26.0% | COM | 097023105 |
| ARM | ARM HOLDINGS PLC | 309,512 (+19.4%) | $46.82M (+65.2%) | 0.0% | $149.59 | — | SPONSORED ADS | 042068205 |
| TMUS | T-MOBILE US INC | 330,912 (+31.6%) | $69.5M (+36.1%) | 0.1% | $191.65 | +4.5% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,552,243 (+13.3%) | $143M (+14.8%) | 0.1% | $93.88 | +1.2% | COM | 67103H107 |
| PODD | INSULET CORP | 455,560 (+13.6%) | $95.59M (-16.1%) | 0.1% | $291.19 | -9.2% | COM | 45784P101 |
| CTRA | COTERRA ENERGY INC | 973,405 (+59.4%) | $34.21M (+112.9%) | 0.0% | $25.96 | +9.1% | COM | 127097103 |
| W | WAYFAIR INC | 250,051 (+3163.1%) | $18.81M (+2344.2%) | 0.0% | $97.83 | +1.6% | CL A | 94419L101 |
| — | AFFIRM HLDGS INC | 168,035,000 (+6.2%) | $158M (-10.2%) | 0.2% | $1.10 | — | NOTE 0.750%12/1 | 00827BAD8 |
| NOG | NORTHERN OIL & GAS INC | 1,316,298 (+37.1%) | $38.48M (+86.6%) | 0.0% | $28.01 | -13.3% | COM | 665531307 |
| PL | PLANET LABS PBC | 1,725,663 (+11.3%) | $48.23M (+57.7%) | 0.1% | $15.07 | +61.1% | COM CL A | 72703X106 |
| ANET | ARISTA NETWORKS INC | 2,651,257 (+12.8%) | $326M (+5.7%) | 0.3% | $111.28 | +21.4% | COM SHS | 040413205 |
| — | RIVIAN AUTOMOTIVE INC | 248,680,000 (+10.2%) | $267M (-6.1%) | 0.3% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| Q | QNITY ELECTRONICS INC | 373,510 (+16.9%) | $43.1M (+65.2%) | 0.0% | $87.26 | +16.0% | COMMON STOCK | 74743L100 |
| VSEC | VSE CORP | 264,627 (+43.4%) | $48.8M (+53.0%) | 0.1% | $121.00 | +71.9% | COM | 918284100 |
| NTSK | NETSKOPE INC | 2,876,822 (+22.5%) | $24.42M (-40.7%) | 0.0% | $21.20 | -34.3% | CL A | 64119N608 |
| ITT | ITT INC | 213,199 (+54.5%) | $40.62M (+69.6%) | 0.0% | $169.63 | +12.3% | COM | 45073V108 |
| FIVE | FIVE BELOW INC | 288,993 (+9.4%) | $66.03M (+32.7%) | 0.1% | $114.80 | +75.6% | COM | 33829M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 454,383 (+24.1%) | $47.89M (+49.8%) | 0.0% | $57.13 | +45.8% | COM | 74366E102 |
| PI | IMPINJ INC | 171,213 (+1520.9%) | $17.58M (+856.6%) | 0.0% | $147.57 | +3.0% | COM | 453204109 |
| SYF | SYNCHRONY FINANCIAL | 1,755,086 (+8.6%) | $119M (-11.4%) | 0.1% | $62.57 | +21.9% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 907,724 (+3.2%) | $209M (+7.9%) | 0.2% | $214.64 | +5.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 2,058,190 (+20.2%) | $330M (+4.7%) | 0.3% | $134.68 | +27.8% | COM | 697435105 |
| BG | BUNGE GLOBAL SA | 328,484 (+6.7%) | $41.78M (+52.3%) | 0.0% | $83.55 | +34.1% | COM SHS | H11356104 |
| KYMR | KYMERA THERAPEUTICS INC | 198,808 (+587.0%) | $16.56M (+635.3%) | 0.0% | $71.09 | +9.2% | COM | 501575104 |
| CACI | CACI INTL INC | 141,438 (+18.9%) | $76.92M (+21.3%) | 0.1% | $415.60 | +45.1% | CL A | 127190304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,911 (+115.0%) | $27.64M (+94.5%) | 0.0% | $1350.65 | +4.6% | COM | 592688105 |
| LUNR | INTUITIVE MACHINES INC | 3,176,017 (+12.9%) | $58.95M (+29.1%) | 0.1% | $13.82 | +34.3% | CLASS A COM | 46125A100 |
| — | DATADOG INC | 209,780,000 (+10.4%) | $204M (+7.0%) | 0.2% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| IWD | ISHARES TR | 97,670 (+167.1%) | $20.87M (+171.3%) | 0.0% | $199.14 | — | RUS 1000 VAL ETF | 464287598 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 656,129 (+55.2%) | $41.14M (+46.6%) | 0.0% | $49.71 | +32.2% | COM | 04280A100 |
| GBCI | GLACIER BANCORP INC NEW | 1,104,821 (+34.0%) | $49.35M (+35.9%) | 0.1% | $45.73 | +7.6% | COM | 37637Q105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 725,409 (+41.1%) | $35.66M (+57.4%) | 0.0% | $35.68 | +27.5% | COM | 80706P103 |
| CYTK | CYTOKINETICS INC | 259,459 (+295.6%) | $17.1M (+310.3%) | 0.0% | $61.38 | +5.0% | COM NEW | 23282W605 |
| GH | GUARDANT HEALTH INC | 505,034 (+52.8%) | $46.65M (+38.2%) | 0.0% | $63.36 | +69.6% | COM | 40131M109 |
| BOH | BANK HAWAII CORP | 195,537 (+712.5%) | $14.52M (+782.4%) | 0.0% | $72.84 | +2.3% | COM | 062540109 |
| AVAV | AEROVIRONMENT INC | 244,754 (+2.7%) | $44.8M (-22.3%) | 0.0% | $184.23 | +60.9% | COM | 008073108 |
| STT | STATE STR CORP | 1,047,630 (+12.7%) | $132M (+10.7%) | 0.1% | $96.39 | +35.1% | COM | 857477103 |
| QLYS | QUALYS INC | 297,355 (+2.6%) | $26.12M (-32.2%) | 0.0% | $136.67 | -11.8% | COM | 74758T303 |
| RGEN | REPLIGEN CORP | 622,920 (+19.5%) | $73.39M (-14.1%) | 0.1% | $144.59 | +5.4% | COM | 759916109 |
| EAT | BRINKER INTL INC | 323,562 (+34.5%) | $46.2M (+33.8%) | 0.0% | $135.08 | +17.4% | COM | 109641100 |
| CMCSA | COMCAST CORP NEW | 2,180,114 (+27.8%) | $62.59M (+22.8%) | 0.1% | $33.36 | -10.6% | CL A | 20030N101 |
| WAT | WATERS CORP | 486,579 (+38.7%) | $145M (+8.7%) | 0.2% | $344.25 | +6.6% | COM | 941848103 |
| ADBE | ADOBE INC | 147,701 (+9.2%) | $35.9M (-24.2%) | 0.0% | $404.52 | -28.3% | COM | 00724F101 |
| TECK | TECK RESOURCES LTD | 229,068 (+1745.1%) | $11.85M (+1891.7%) | 0.0% | $54.19 | +1.5% | CL B | 878742204 |
| DAVE | DAVE INC | 193,840 (+90.3%) | $33.75M (+49.6%) | 0.0% | $202.16 | -7.0% | CLASS A COM NEW | 23834J201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 558,662 (+454.1%) | $13.37M (+486.0%) | 0.0% | $23.08 | +6.5% | COM | 28414H103 |
| HTFL | HEARTFLOW INC | 727,667 (+218.3%) | $17.7M (+165.7%) | 0.0% | $29.99 | -3.4% | COM | 42238D107 |
| QCOM | QUALCOMM INC | 363,005 (+7.4%) | $46.75M (-19.1%) | 0.0% | $120.05 | +28.2% | COM | 747525103 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,253,528 (+5913.6%) | $10.94M (+10357.8%) | 0.0% | $8.18 | +0.9% | COM | 911549103 |
| KEY | KEYCORP | 704,500 (+280.5%) | $14.13M (+269.7%) | 0.0% | $20.09 | +7.9% | COM | 493267108 |
| FIG | FIGMA INC | 823,270 (+325.7%) | $17.4M (+140.8%) | 0.0% | $34.22 | -17.0% | CLASS A COM STK | 316841105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,217 (+4.0%) | $32.53M (+44.6%) | 0.0% | $154.88 | +47.4% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 884,886 (+5.5%) | $58.39M (+20.7%) | 0.1% | $34.36 | +83.4% | COM | 02209S103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,412,310 (+33.1%) | $38.05M (+34.9%) | 0.0% | $28.32 | +0.6% | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 724,354 (+5.5%) | $57.47M (-14.5%) | 0.1% | $101.40 | +0.3% | CL A | 147448104 |
| JBL | JABIL INC | 177,919 (+8.1%) | $47.26M (+25.9%) | 0.0% | $132.15 | +87.7% | COM | 466313103 |
| BROS | DUTCH BROS INC | 1,093,603 (+45.5%) | $55.4M (+20.4%) | 0.1% | $56.53 | +0.6% | CL A | 26701L100 |
| NUE | NUCOR CORP | 402,930 (+11.5%) | $68.14M (+15.6%) | 0.1% | $132.36 | +34.8% | COM | 670346105 |
| RKLB | ROCKET LAB CORP | 2,239,469 (+2.1%) | $144M (-6.0%) | 0.1% | $37.31 | +112.5% | COM | 773121108 |
| KMI | KINDER MORGAN INC DEL | 841,467 (+20.6%) | $28.21M (+47.1%) | 0.0% | $18.37 | +61.9% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 384,228 (+17.5%) | $50.79M (+21.6%) | 0.1% | $107.99 | +19.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 249,229 (+2.2%) | $56.33M (+18.4%) | 0.1% | $131.10 | +72.3% | COM | 438516106 |
| MXL | MAXLINEAR INC | 515,676 (+3403.0%) | $8.968M (+3395.0%) | 0.0% | $18.68 | -0.3% | COM | 57776J100 |
| OHI | OMEGA HEALTHCARE INVS INC | 223,777 (+748.9%) | $9.806M (+738.9%) | 0.0% | $42.75 | — | COM | 681936100 |
| ROAD | CONSTRUCTION PARTNERS INC | 305,870 (+30.4%) | $33.99M (+33.5%) | 0.0% | $67.91 | +77.8% | COM CL A | 21044C107 |
| TNDM | TANDEM DIABETES CARE INC | 804,137 (+151.7%) | $15.42M (+119.5%) | 0.0% | $23.74 | -11.2% | COM NEW | 875372203 |
| GRMN | GARMIN LTD | 260,879 (+1.5%) | $60.53M (+16.1%) | 0.1% | $179.80 | +19.3% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 158,465 (+3902.7%) | $8.544M (+2891.7%) | 0.0% | $84.56 | -1.4% | COM | 963320106 |
| AMGN | AMGEN INC | 223,583 (+3.9%) | $78.67M (+11.7%) | 0.1% | $268.91 | +30.0% | COM | 031162100 |
| EXC | EXELON CORP | 512,010 (+30.1%) | $25.1M (+46.3%) | 0.0% | $37.37 | +20.8% | COM | 30161N101 |
| UEC | URANIUM ENERGY CORP | 1,725,970 (+31.2%) | $23.3M (+51.7%) | 0.0% | $10.25 | +60.8% | COM | 916896103 |
| WMB | WILLIAMS COS INC | 509,254 (+5.1%) | $37.06M (+27.2%) | 0.0% | $51.37 | +29.2% | COM | 969457100 |
| TTMI | TTM TECHNOLOGIES INC | 107,267 (+186.4%) | $10.45M (+304.4%) | 0.0% | $71.51 | +30.6% | COM | 87305R109 |
| BABA | ALIBABA GROUP HLDG LTD | 578,963 (+5.6%) | $72.64M (-9.6%) | 0.1% | $133.97 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 89,857 (+17.7%) | $37.45M (+26.1%) | 0.0% | $233.38 | +80.9% | SHS | G8994E103 |
| ATRC | ATRICURE INC | 719,649 (+1.0%) | $20.53M (-27.1%) | 0.0% | $32.71 | +12.8% | COM | 04963C209 |
| ABT | ABBOTT LABORATORIES | 408,127 (+3.2%) | $41.9M (-15.4%) | 0.0% | $92.26 | +25.1% | COM | 002824100 |
| WDAY | WORKDAY INC | 110,661 (+8.1%) | $14.38M (-34.6%) | 0.0% | $187.24 | -7.8% | CL A | 98138H101 |
| FROG | JFROG LTD | 925,034 (+61.1%) | $43.41M (+21.1%) | 0.0% | $43.25 | +22.5% | ORD SHS | M6191J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 516,919 (+6.2%) | $33.45M (+28.5%) | 0.0% | $54.60 | +23.1% | COM | 42328H109 |
| GWW | WW GRAINGER INC | 72,591 (+1.9%) | $79.02M (+10.2%) | 0.1% | $855.82 | +27.9% | COM | 384802104 |
| FN | FABRINET | 84,429 (+4.5%) | $44.03M (+19.7%) | 0.0% | $223.63 | +120.3% | SHS | G3323L100 |
| MRCY | MERCURY SYS INC | 609,256 (+19.2%) | $44.42M (+19.0%) | 0.0% | $75.07 | +20.7% | COM | 589378108 |
| LEU | CENTRUS ENERGY CORP | 79,010 (+189.0%) | $13.72M (+106.7%) | 0.0% | $247.90 | +7.9% | CL A | 15643U104 |
| TFC | TRUIST FINL CORP | 447,256 (+62.4%) | $20.56M (+51.7%) | 0.0% | $44.47 | +15.0% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,334 (+11.3%) | $117M (-5.6%) | 0.1% | $482.32 | +19.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 134,241 (+4.7%) | $40.61M (-14.4%) | 0.0% | $161.67 | +120.3% | COM | 025816109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,022 (+71.5%) | $10.45M (+183.4%) | 0.0% | $312.60 | +19.4% | COM | 88262P102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 216,274 (+83.5%) | $10.52M (+163.1%) | 0.0% | $33.91 | +9.7% | COM | 136385101 |
| SKY | CHAMPION HOMES INC | 397,826 (+44.0%) | $29.59M (+26.7%) | 0.0% | $77.39 | +16.6% | COM | 830830105 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,096 (+230.8%) | $9.334M (+198.0%) | 0.0% | $108.13 | — | VNG RUS1000GRW | 92206C680 |
| PCG | PG&E CORP | 1,554,804 (+18.1%) | $27.32M (+29.1%) | 0.0% | $15.87 | +3.3% | COM | 69331C108 |
| PLMR | PALOMAR HLDGS INC | 320,450 (+33.7%) | $38.29M (+18.6%) | 0.0% | $122.80 | +3.3% | COM | 69753M105 |
| EQT | EQT CORP | 402,553 (+10.0%) | $25.62M (+30.6%) | 0.0% | $43.82 | +26.1% | COM | 26884L109 |
| NEU | NEWMARKET CORP | 12,543 (+307.8%) | $8.039M (+280.3%) | 0.0% | $674.43 | -1.4% | COM | 651587107 |
| FSV | FIRSTSERVICE CORP NEW | 241,009 (+35.3%) | $33.49M (+20.9%) | 0.0% | $165.22 | -4.7% | COM | 33767E202 |
| HEI | HEICO CORP NEW | 470,223 (+13.0%) | $129M (-4.2%) | 0.1% | $284.94 | +18.9% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,662 (+2.3%) | $23.09M (-19.2%) | 0.0% | $171.72 | +40.2% | COM | 053015103 |
| EPAM | EPAM SYS INC | 325,603 (+72.0%) | $44.09M (+13.7%) | 0.0% | $242.03 | -21.2% | COM | 29414B104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28,134 (+106.0%) | $9.064M (+125.2%) | 0.0% | $250.86 | +24.3% | COM NEW | 74006W207 |
| DLR | DIGITAL RLTY TR INC | 119,436 (+11.2%) | $21.52M (+29.5%) | 0.0% | $130.64 | +18.7% | COM | 253868103 |
| INSM | INSMED INC | 243,706 (+21.3%) | $39.85M (+13.9%) | 0.0% | $53.44 | +197.6% | COM PAR $.01 | 457669307 |
| AU | ANGLOGOLD ASHANTI PLC | 117,256 (+55.0%) | $11.36M (+74.8%) | 0.0% | $58.07 | +78.5% | COM SHS | G0378L100 |
| ES | EVERSOURCE ENERGY | 189,146 (+54.0%) | $13.1M (+58.5%) | 0.0% | $62.09 | +12.9% | COM | 30040W108 |
| EFV | ISHARES TR | 147,177 (+70.1%) | $10.94M (+77.1%) | 0.0% | $60.94 | — | EAFE VALUE ETF | 464288877 |
| CELC | CELCUITY INC | 133,191 (+26.9%) | $15.2M (+45.2%) | 0.0% | $73.80 | +45.6% | COM | 15102K100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 262,017 (+1804.1%) | $5.125M (+1096.8%) | 0.0% | $30.23 | +2.0% | COM | 92790C104 |
| RPRX | ROYALTY PHARMA PLC | 286,279 (+22.3%) | $13.73M (+51.9%) | 0.0% | $36.94 | +14.5% | SHS CLASS A | G7709Q104 |
| ACN | ACCENTURE PLC IRELAND | 174,251 (+19.2%) | $34.55M (-11.9%) | 0.0% | $298.29 | -15.1% | SHS CLASS A | G1151C101 |
| WFRD | WEATHERFORD INTL PLC | 76,751 (+119.4%) | $7.259M (+165.2%) | 0.0% | $89.81 | +5.8% | ORD SHS | G48833118 |
| CTRE | CARETRUST REIT INC | 385,077 (+43.4%) | $14.11M (+45.4%) | 0.0% | $34.36 | — | COM | 14174T107 |
| APLD | APPLIED DIGITAL CORP | 1,414,711 (+18.6%) | $33.59M (+14.8%) | 0.0% | $16.23 | +111.4% | COM NEW | 038169207 |
| EIX | EDISON INTL | 304,359 (+1.7%) | $22.27M (+23.9%) | 0.0% | $55.62 | +16.2% | COM | 281020107 |
| LOAR | LOAR HOLDINGS INC | 548,643 (+4.5%) | $31.43M (-12.0%) | 0.0% | $73.95 | -6.8% | COM SHS | 53947R105 |
| AJG | GALLAGHER ARTHUR J & CO | 143,216 (+5.1%) | $31.02M (-12.0%) | 0.0% | $179.91 | +33.6% | COM | 363576109 |
| QBTS | D-WAVE QUANTUM INC | 400,908 (+574.2%) | $5.785M (+272.0%) | 0.0% | $21.35 | +10.8% | COM | 26740W109 |
| RDW | REDWIRE CORPORATION | 3,378,107 (+4.7%) | $28.71M (+17.1%) | 0.0% | $10.39 | -2.1% | COM | 75776W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,832,370 (+20.6%) | $560M (-0.7%) | 0.6% | $67.89 | +127.1% | CL A | 69608A108 |
| PPG | PPG INDS INC | 130,130 (+36.8%) | $13.91M (+42.7%) | 0.0% | $116.33 | +0.5% | COM | 693506107 |
| NBIS | NEBIUS GROUP N.V. | 61,755 (+120.7%) | $6.408M (+173.6%) | 0.0% | $99.68 | -3.3% | SHS CLASS A | N97284108 |
| ERAS | ERASCA INC | 253,554 (+664.0%) | $4.103M (+3223.0%) | 0.0% | $9.26 | +8.2% | COM | 29479A108 |
| — | HEWLETT PACKARD ENTERPRISE C | 494,845 (+18.1%) | $31.92M (+14.2%) | 0.0% | $61.80 | — | 7.625 MAND CONV | 42824C208 |
| AEP | AMERICAN ELEC PWR CO INC | 104,655 (+23.8%) | $13.72M (+40.7%) | 0.0% | $87.34 | +38.0% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 1,434,589 (+15.2%) | $157M (+2.6%) | 0.2% | $101.14 | +27.0% | COM | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 150,601 (+11.1%) | $9.929M (+64.8%) | 0.0% | $32.68 | +58.5% | COM | 867224107 |
| NYT | NEW YORK TIMES CO MTN BE | 237,343 (+3.0%) | $19.87M (+24.2%) | 0.0% | $50.69 | +42.6% | CL A | 650111107 |
| CME | CME GROUP INC | 126,505 (+3.0%) | $37.36M (+11.4%) | 0.0% | $167.13 | +73.1% | COM | 12572Q105 |
| TERN | TERNS PHARMACEUTICALS INC | 165,562 (+35.3%) | $8.728M (+76.5%) | 0.0% | $25.74 | +45.5% | COM | 880881107 |
| ENS | ENERSYS | 26,773 (+303.6%) | $4.651M (+377.7%) | 0.0% | $147.18 | +16.4% | COM | 29275Y102 |
| PCOR | PROCORE TECHNOLOGIES INC | 417,196 (+10.9%) | $23.78M (-13.1%) | 0.0% | $61.76 | -2.4% | COM | 74275K108 |
| LVS | LAS VEGAS SANDS CORP | 167,246 (+98.3%) | $9.011M (+64.1%) | 0.0% | $54.73 | +6.7% | COM | 517834107 |
| UGI | UGI CORP NEW | 223,787 (+76.6%) | $8.15M (+71.8%) | 0.0% | $35.74 | +7.0% | COM | 902681105 |
| HL | HECLA MINING COMPANY | 637,533 (+44.2%) | $11.88M (+40.0%) | 0.0% | $14.94 | +61.1% | COM | 422704106 |
| AM | ANTERO MIDSTREAM CORP | 350,674 (+32.5%) | $7.995M (+69.8%) | 0.0% | $15.08 | +26.5% | COM | 03676B102 |
| WWD | WOODWARD INC | 15,096 (+115.3%) | $5.403M (+155.0%) | 0.0% | $264.03 | +33.8% | COM | 980745103 |
| PBF | PBF ENERGY INC | 96,070 (+101.6%) | $4.575M (+254.0%) | 0.0% | $33.57 | -1.8% | CL A | 69318G106 |
| STE | STERIS PLC | 149,409 (+4.3%) | $33.04M (-9.0%) | 0.0% | $235.08 | +8.7% | SHS USD | G8473T100 |
| TNGX | TANGO THERAPEUTICS INC | 175,469 (+267.0%) | $3.671M (+766.6%) | 0.0% | $10.73 | +11.0% | COM | 87583X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,281 (+3.1%) | $10.14M (-23.8%) | 0.0% | $72.41 | +6.0% | CL A | 192446102 |
| U | UNITY SOFTWARE INC | 193,967 (+633.2%) | $4.256M (+264.2%) | 0.0% | $31.83 | +2.7% | COM | 91332U101 |
| AGYS | AGILYSYS INC | 317,849 (+47.0%) | $22.61M (-12.0%) | 0.0% | $86.88 | +10.6% | COM | 00847J105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 94,255 (+222.5%) | $4.445M (+223.2%) | 0.0% | $39.46 | — | COM SHS | 398182303 |
| ROIV | ROIVANT SCIENCES LTD | 314,440 (+20.0%) | $8.71M (+53.2%) | 0.0% | $14.17 | +70.5% | SHS | G76279101 |
| KSS | KOHLS CORP | 439,401 (+238.4%) | $5.668M (+113.9%) | 0.0% | $18.69 | +0.5% | COM | 500255104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 306,039 (+1.3%) | $11.12M (-20.9%) | 0.0% | $44.62 | +10.3% | COM | 22663K107 |
| JOBY | JOBY AVIATION INC | 3,820,546 (+46.4%) | $31.56M (-8.4%) | 0.0% | $12.20 | +1.5% | COMMON STOCK | G65163100 |
| ITRI | ITRON INC | 87,631 (+62.2%) | $7.854M (+56.5%) | 0.0% | $94.55 | +4.4% | COM | 465741106 |
| NOV | NOV INC | 256,713 (+95.2%) | $4.829M (+134.9%) | 0.0% | $15.98 | +16.4% | COM | 62955J103 |
| POR | PORTLAND GEN ELEC CO | 323,628 (+8.3%) | $17.08M (+19.1%) | 0.0% | $42.92 | +17.9% | COM NEW | 736508847 |
| CBOE | CBOE GLOBAL MKTS INC | 75,555 (+2.5%) | $21.24M (+14.8%) | 0.0% | $165.74 | +64.1% | COM | 12503M108 |
| HD | HOME DEPOT INC | 662,701 (+6.0%) | $218M (+1.3%) | 0.2% | $339.59 | +11.0% | COM | 437076102 |
| AR | ANTERO RESOURCES CORP | 199,846 (+19.5%) | $8.481M (+47.2%) | 0.0% | $30.91 | +9.3% | COM | 03674X106 |
| DAR | DARLING INGREDIENTS INC | 69,717 (+56.9%) | $4.312M (+169.6%) | 0.0% | $46.50 | -2.8% | COM | 237266101 |
| VIK | VIKING HOLDINGS LTD | 54,748 (+196.5%) | $4.023M (+205.1%) | 0.0% | $63.79 | +15.7% | ORD SHS | G93A5A101 |
| ENTG | ENTEGRIS INC | 33,579 (+114.2%) | $3.937M (+198.1%) | 0.0% | $105.98 | +11.7% | COM | 29362U104 |
| PACS | PACS GROUP INC | 90,615 (+1034.7%) | $2.911M (+849.4%) | 0.0% | $36.79 | +3.9% | COM SHS | 69380Q107 |
| WTRG | ESSENTIAL UTILS INC | 88,802 (+232.5%) | $3.576M (+249.1%) | 0.0% | $39.39 | -1.6% | COM | 29670G102 |
| KRYS | KRYSTAL BIOTECH INC | 108,397 (+5.0%) | $28M (+10.0%) | 0.0% | $141.25 | +92.9% | COM | 501147102 |
| ADUS | ADDUS HOMECARE CORP | 271,581 (+4.3%) | $25.43M (-9.1%) | 0.0% | $113.14 | -3.4% | COM | 006739106 |
| WBS | WEBSTER FINL CORP | 47,533 (+292.4%) | $3.3M (+332.8%) | 0.0% | $63.87 | +6.8% | COM | 947890109 |
| ACWI | ISHARES TR | 30,795 (+151.0%) | $4.261M (+145.5%) | 0.0% | $130.71 | — | MSCI ACWI ETF | 464288257 |
| BLK | BLACKROCK INC | 37,336 (+4.2%) | $35.91M (-6.4%) | 0.0% | $997.15 | +10.1% | COM | 09290D101 |
| PDD | PDD HOLDINGS INC | 273,785 (+21.6%) | $27.98M (+9.5%) | 0.0% | $117.83 | — | SPONSORED ADS | 722304102 |
| PTCT | PTC THERAPEUTICS INC | 342,637 (+1.0%) | $23.34M (-9.4%) | 0.0% | $49.70 | +48.3% | COM | 69366J200 |
| CDP | COPT DEFENSE PROPERTIES | 322,518 (+19.3%) | $9.869M (+31.3%) | 0.0% | $27.20 | — | SHS BEN INT | 22002T108 |
| ELF | E L F BEAUTY INC | 533,036 (+16.9%) | $32.31M (-6.8%) | 0.0% | $100.23 | -14.5% | COM | 26856L103 |
| EWBC | EAST WEST BANCORP INC | 39,741 (+134.8%) | $4.243M (+123.0%) | 0.0% | $96.71 | +20.1% | COM | 27579R104 |
| MKSI | MKS INC. | 17,789 (+59.6%) | $4.088M (+129.5%) | 0.0% | $150.32 | +49.8% | COM | 55306N104 |
| MNDY | MONDAY COM LTD | 30,928 (+4.3%) | $2.137M (-51.2%) | 0.0% | $148.71 | -26.4% | SHS | M7S64H106 |
| SATS | ECHOSTAR CORP | 89,895 (+17.7%) | $10.52M (+26.8%) | 0.0% | $59.10 | +96.9% | CL A | 278768106 |
| SNPS | SYNOPSYS INC | 36,681 (+2.8%) | $14.54M (-13.2%) | 0.0% | $491.54 | -4.0% | COM | 871607107 |
| DAL | DELTA AIR LINES INC | 260,498 (+19.6%) | $17.32M (+14.5%) | 0.0% | $50.95 | +37.1% | COM NEW | 247361702 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 578,427 (+207.3%) | $3.725M (+142.3%) | 0.0% | $8.38 | -1.4% | COM | 05356F105 |
| FITB | FIFTH THIRD BANCORP | 178,025 (+35.7%) | $8.271M (+34.7%) | 0.0% | $27.52 | +86.3% | COM | 316773100 |
| ATI | ATI INC | 47,251 (+13.7%) | $6.873M (+44.1%) | 0.0% | $56.95 | +131.2% | COM | 01741R102 |
| SSNC | SS&C TECH HLDGS | 154,209 (+7.7%) | $10.42M (-16.8%) | 0.0% | $60.23 | +32.8% | COM | 78467J100 |
| SGHC | SUPER GROUP SGHC LIMITED | 622,472 (+60.6%) | $6.723M (+45.1%) | 0.0% | $10.79 | -8.6% | ORD SHS | G8588X103 |
| LZ | LEGALZOOM COM INC | 515,855 (+2.5%) | $2.925M (-41.5%) | 0.0% | $10.00 | -16.2% | COM | 52466B103 |
| SPG | SIMON PPTY GROUP INC NEW | 207,523 (+4.8%) | $38.71M (+5.6%) | 0.0% | $127.05 | +44.8% | COM | 828806109 |
| CGON | CG ONCOLOGY INC | 57,291 (+31.0%) | $3.877M (+113.6%) | 0.0% | $36.45 | +43.8% | COM | 156944100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 266,573 (+1037.6%) | $2.271M (+934.4%) | 0.0% | $10.35 | +6.5% | COM | 88162F105 |
| SE | SEA LTD | 53,221 (+5.1%) | $4.407M (-31.8%) | 0.0% | $142.53 | — | SPONSORD ADS | 81141R100 |
| NDAQ | NASDAQ INC | 249,300 (+4.4%) | $21.16M (-8.7%) | 0.0% | $58.47 | +56.9% | COM | 631103108 |
| AMTM | AMENTUM HOLDINGS INC | 1,199,491 (+4.5%) | $31.28M (-6.0%) | 0.0% | $24.50 | +36.6% | COM | 023939101 |
| AXS | AXIS CAP HLDGS LTD | 147,218 (+21.8%) | $14.93M (+15.3%) | 0.0% | $65.15 | +58.3% | SHS | G0692U109 |
| ORKA | ORUKA THERAPEUTICS INC | 66,600 (+56.7%) | $3.267M (+153.6%) | 0.0% | $29.52 | +9.9% | COM | 687604108 |
| CNP | CENTERPOINT ENERGY INC | 354,228 (+1.9%) | $15.29M (+14.7%) | 0.0% | $24.90 | +60.6% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 115,265 (+35.6%) | $6.912M (+39.2%) | 0.0% | $43.23 | +46.0% | COM | 174610105 |
| RLAY | RELAY THERAPEUTICS INC | 216,052 (+779.2%) | $2.15M (+934.0%) | 0.0% | $8.24 | +0.8% | COM | 75943R102 |
| CHRD | CHORD ENERGY CORPORATION | 33,337 (+9.8%) | $4.74M (+68.4%) | 0.0% | $95.59 | +2.3% | COM NEW | 674215207 |
| STN | STANTEC INC | 58,792 (+76.4%) | $5.066M (+60.9%) | 0.0% | $96.03 | — | COM | 85472N109 |
| TGTX | TG THERAPEUTICS INC | 419,609 (+3.6%) | $13.94M (+15.5%) | 0.0% | $30.86 | -3.9% | COM | 88322Q108 |
| CMPX | COMPASS THERAPEUTICS INC | 375,320 (+1558.6%) | $1.985M (+1533.9%) | 0.0% | $5.83 | +3.0% | COM | 20454B104 |
| XPO | XPO INC | 18,030 (+46.8%) | $3.508M (+110.1%) | 0.0% | $118.37 | +43.9% | COM | 983793100 |
| ARHS | ARHAUS INC | 2,769,746 (+83.3%) | $18.78M (+10.8%) | 0.0% | $10.42 | -1.9% | COM CL A | 04035M102 |
| TXG | 10X GENOMICS INC | 113,345 (+221.6%) | $2.406M (+318.6%) | 0.0% | $27.05 | -26.6% | CL A COM | 88025U109 |
| SYRE | SPYRE THERAPEUTICS INC | 53,970 (+97.9%) | $2.722M (+204.6%) | 0.0% | $30.29 | +14.0% | COM NEW | 00773J202 |
| BRX | BRIXMOR PPTY GROUP INC | 626,780 (+1.2%) | $18.05M (+11.1%) | 0.0% | $23.95 | — | COM | 11120U105 |
| NTAP | NETAPP INC | 169,144 (+16.6%) | $17.32M (+11.5%) | 0.0% | $75.49 | +34.9% | COM | 64110D104 |
| MLYS | MINERALYS THERAPEUTICS INC | 216,089 (+91.8%) | $5.854M (+43.2%) | 0.0% | $24.75 | +26.7% | COM | 603170101 |
| OSCR | OSCAR HEALTH INC | 197,317 (+454.2%) | $2.263M (+342.4%) | 0.0% | $14.77 | -0.3% | CL A | 687793109 |
| SM | SM ENERGY COMPANY | 105,722 (+27.2%) | $3.296M (+112.1%) | 0.0% | $21.28 | -6.5% | COM | 78454L100 |
| BPOP | POPULAR INC | 131,721 (+2.8%) | $17.67M (+10.8%) | 0.0% | $96.16 | +40.6% | COM NEW | 733174700 |
| MOG/A | MOOG INC | 10,979 (+77.3%) | $3.213M (+113.0%) | 0.0% | $174.74 | +73.1% | CL A | 615394202 |
| SLDE | SLIDE INS HLDGS INC | 383,585 (+43.6%) | $6.905M (+32.7%) | 0.0% | $16.83 | +2.1% | COM | 831349105 |
| VFC | V F CORP | 125,513 (+384.5%) | $2.132M (+355.2%) | 0.0% | $22.74 | -12.4% | COM | 918204108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 54,800 (+5.1%) | $4.174M (+64.8%) | 0.0% | $47.96 | +36.0% | COM SHS | 83443Q103 |
| THG | HANOVER INS GROUP INC | 76,550 (+20.0%) | $13.27M (+13.8%) | 0.0% | $152.07 | +14.2% | COM | 410867105 |
| DOCU | DOCUSIGN INC | 115,100 (+11.6%) | $5.457M (-22.7%) | 0.0% | $77.75 | -31.2% | COM | 256163106 |
| CART | MAPLEBEAR INC | 124,760 (+82.4%) | $4.674M (+51.9%) | 0.0% | $39.76 | -3.8% | COM | 565394103 |
| NE | NOBLE CORP PLC | 72,248 (+4.4%) | $3.545M (+81.4%) | 0.0% | $28.48 | +30.5% | ORD SHS A | G65431127 |
| RNG | RINGCENTRAL INC | 62,170 (+142.5%) | $2.312M (+212.3%) | 0.0% | $37.61 | -23.6% | CL A | 76680R206 |
| BDX | BECTON DICKINSON & CO | 68,491 (+7.7%) | $10.77M (-12.7%) | 0.0% | $227.46 | -26.2% | COM | 075887109 |
| LOW | LOWES COS INC | 957,010 (+1.3%) | $226M (-0.7%) | 0.2% | $210.73 | +28.8% | COM | 548661107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 58,774 (+7.7%) | $6.88M (+28.8%) | 0.0% | $46.28 | +140.4% | COM | 01973R101 |
| TKR | TIMKEN CO | 36,632 (+42.9%) | $3.684M (+70.8%) | 0.0% | $83.81 | +17.4% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 82,729 (+46.0%) | $4.988M (+43.3%) | 0.0% | $61.26 | +4.7% | COM | 31847R102 |
| GDDY | GODADDY INC | 47,619 (+9.2%) | $3.937M (-27.2%) | 0.0% | $170.56 | -41.0% | CL A | 380237107 |
| FIGS | FIGS INC | 111,609 (+592.8%) | $1.648M (+800.7%) | 0.0% | $10.55 | +6.3% | CL A | 30260D103 |
| VTRS | VIATRIS INC | 519,568 (+16.3%) | $7.019M (+26.2%) | 0.0% | $11.28 | +24.9% | COM | 92556V106 |
| EVRG | EVERGY INC | 116,743 (+4.2%) | $9.564M (+17.8%) | 0.0% | $51.81 | +49.1% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,818 (+19.1%) | $12.84M (+12.6%) | 0.0% | $311.58 | +112.1% | COM | 573284106 |
| WTI | W & T OFFSHORE INC | 428,661 (+2108.8%) | $1.462M (+4520.9%) | 0.0% | $2.17 | -3.3% | COM | 92922P106 |
| YEXT | YEXT INC | 666,757 (+34.9%) | $2.56M (-35.7%) | 0.0% | $6.79 | -2.8% | COM | 98585N106 |
| TEAM | ATLASSIAN CORPORATION | 65,236 (+246.1%) | $4.452M (+45.7%) | 0.0% | $148.58 | -23.8% | CL A | 049468101 |
| LAD | LITHIA MTRS INC | 28,903 (+64.6%) | $7.218M (+23.7%) | 0.0% | $314.23 | +2.4% | COM | 536797103 |
| PCVX | VAXCYTE INC | 61,563 (+28.9%) | $3.577M (+62.4%) | 0.0% | $52.33 | +0.8% | COM | 92243G108 |
| IBRX | IMMUNITYBIO INC | 191,552 (+287.6%) | $1.469M (+1401.3%) | 0.0% | $5.77 | +1.9% | COM | 45256X103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 589,876 (+4.0%) | $14.61M (+10.3%) | 0.0% | $22.13 | +7.8% | COM | 14888U101 |
| GTX | GARRETT MOTION INC | 99,324 (+282.1%) | $1.805M (+298.4%) | 0.0% | $16.77 | +12.8% | COM | 366505105 |
| PSTG | EVERPURE INC | 189,307 (+1.6%) | $11.18M (-10.5%) | 0.0% | $40.13 | +76.9% | CL A | 74624M102 |
| ZIP | ZIPRECRUITER INC | 1,016,169 (+25.6%) | $1.87M (-40.7%) | 0.0% | $7.79 | -67.1% | CL A | 98980B103 |
| SONO | SONOS INC | 391,683 (+5.3%) | $5.249M (-19.6%) | 0.0% | $13.60 | +16.8% | COM | 83570H108 |
| ESE | ESCO TECHNOLOGIES INC | 13,163 (+5.9%) | $3.704M (+52.5%) | 0.0% | $121.17 | +97.7% | COM | 296315104 |
| VSAT | VIASAT INC | 67,642 (+27.3%) | $3.098M (+69.1%) | 0.0% | $29.35 | +49.0% | COM | 92552V100 |
| CRUS | CIRRUS LOGIC INC | 35,424 (+8.6%) | $5.123M (+32.6%) | 0.0% | $93.52 | +41.7% | COM | 172755100 |
| XENE | XENON PHARMACEUTICALS INC | 68,363 (+12.3%) | $3.975M (+45.7%) | 0.0% | $36.97 | +13.6% | COM | 98420N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 99,631 (+260.2%) | $1.458M (+584.4%) | 0.0% | $13.96 | +16.7% | COM | 221015100 |
| EEM | ISHARES TR | 44,022 (+91.2%) | $2.5M (+98.5%) | 0.0% | $50.34 | — | MSCI EMG MKT ETF | 464287234 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 124,856 (+107.2%) | $2.391M (+107.5%) | 0.0% | $19.44 | — | COM CL A | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 87,270 (+2.3%) | $29.95M (+4.3%) | 0.0% | $128.93 | +174.9% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,327 (+29.0%) | $21.36M (+5.9%) | 0.0% | $159.24 | +34.6% | CL B | 913903100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 121,494 (+367.4%) | $1.811M (+178.8%) | 0.0% | $23.12 | +10.1% | COM | 68062P106 |
| PRI | PRIMERICA INC | 31,293 (+21.0%) | $7.838M (+17.3%) | 0.0% | $247.38 | +5.6% | COM | 74164M108 |
| ARRY | ARRAY TECHNOLOGIES INC | 656,954 (+3.2%) | $4.75M (-19.1%) | 0.0% | $8.69 | +22.6% | COM SHS | 04271T100 |
| VICR | VICOR CORP | 18,400 (+9.1%) | $2.962M (+60.3%) | 0.0% | $57.74 | +172.1% | COM | 925815102 |
| MIR | MIRION TECHNOLOGIES INC | 1,168,228 (+32.8%) | $21.72M (+5.4%) | 0.0% | $24.13 | +0.2% | COM CL A | 60471A101 |
| FNB | F N B CORP | 230,802 (+43.2%) | $3.859M (+40.1%) | 0.0% | $14.73 | +20.9% | COM | 302520101 |
| BKD | BROOKDALE SR LIVING INC | 113,193 (+170.9%) | $1.548M (+243.5%) | 0.0% | $12.76 | +8.5% | COM | 112463104 |
| TSHA | TAYSHA GENE THERAPIES INC | 511,983 (+134.7%) | $2.289M (+90.7%) | 0.0% | $4.66 | +2.1% | COM SHS | 877619106 |
| TTEK | TETRA TECH INC NEW | 58,740 (+185.8%) | $1.769M (+156.7%) | 0.0% | $38.62 | -4.5% | COM | 88162G103 |
| NVS | NOVARTIS AG | 31,740 (+15.5%) | $4.848M (+27.9%) | 0.0% | $111.05 | — | SPONSORED ADR | 66987V109 |
| GAP | GAP INC | 198,534 (+35.7%) | $4.805M (+28.2%) | 0.0% | $20.49 | +34.0% | COM | 364760108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,052 (+25.5%) | $11.22M (-8.6%) | 0.0% | $160.15 | +23.5% | COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122,701 (+2.8%) | $8.734M (-10.7%) | 0.0% | $79.16 | +3.9% | COMMON STOCK | 36266G107 |
| IWR | ISHARES TR | 103,396 (+10.4%) | $10.05M (+11.5%) | 0.0% | $84.36 | — | RUS MID CAP ETF | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 94,732 (+24.7%) | $14.73M (+7.5%) | 0.0% | $145.84 | +27.6% | COM | 525327102 |
| HSY | HERSHEY CO | 32,718 (+3.0%) | $6.802M (+17.6%) | 0.0% | $111.96 | +82.9% | COM | 427866108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 68,815 (+1.6%) | $6.357M (+18.8%) | 0.0% | $45.52 | +112.1% | COM | 604749101 |
| APGE | APOGEE THERAPEUTICS INC | 28,378 (+53.5%) | $2.389M (+71.1%) | 0.0% | $59.82 | +20.8% | COM | 03770N101 |
| TSCO | TRACTOR SUPPLY CO | 877,456 (+7.7%) | $39.75M (-2.4%) | 0.0% | $52.63 | +0.2% | COM | 892356106 |
| RDNT | RADNET INC | 417,380 (+22.5%) | $23.33M (-4.1%) | 0.0% | $56.74 | +26.1% | COM | 750491102 |
| SHC | SOTERA HEALTH CO | 87,117 (+459.7%) | $1.249M (+355.0%) | 0.0% | $18.55 | -2.7% | COM | 83601L102 |
| MYRG | MYR GROUP INC | 6,956 (+52.3%) | $1.964M (+96.8%) | 0.0% | $181.63 | +39.9% | COM | 55405W104 |
| NTRS | NORTHERN TR CORP | 68,446 (+8.6%) | $9.553M (+11.0%) | 0.0% | $91.29 | +60.9% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 71,609 (+1.8%) | $6.995M (-11.9%) | 0.0% | $73.26 | +46.6% | COM | 744320102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 82,339 (+212.1%) | $1.354M (+227.4%) | 0.0% | $18.36 | +12.5% | COM | 61225M102 |
| QSR | RESTAURANT BRANDS INTL INC | 90,381 (+7.4%) | $6.679M (+16.3%) | 0.0% | $68.12 | +0.4% | COM | 76131D103 |
| ATR | APTARGROUP INC | 96,926 (+4.8%) | $12.21M (+8.2%) | 0.0% | $152.79 | -14.9% | COM | 038336103 |
| NUVL | NUVALENT INC | 178,438 (+3.4%) | $18.28M (+5.3%) | 0.0% | $79.61 | +30.2% | COM | 670703107 |
| STLA | STELLANTIS N.V | 290,768 (+9.3%) | $2.03M (-31.3%) | 0.0% | $15.97 | — | SHS | N82405106 |
| ALL | ALLSTATE CORP | 108,139 (+4.7%) | $22.42M (+4.3%) | 0.0% | $154.45 | +31.4% | COM | 020002101 |
| OVV | OVINTIV INC | 29,505 (+38.8%) | $1.751M (+110.2%) | 0.0% | $34.32 | +27.3% | COM | 69047Q102 |
| HPK | HIGHPEAK ENERGY INC | 279,056 (+30.9%) | $1.925M (+90.6%) | 0.0% | $11.17 | -58.4% | COM | 43114Q105 |
| MP | MP MATERIALS CORP | 834,131 (+7.1%) | $40.26M (+2.3%) | 0.0% | $35.09 | +76.0% | COM CL A | 553368101 |
| PPL | PPL CORP | 218,110 (+2.7%) | $8.332M (+12.0%) | 0.0% | $26.57 | +36.4% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 65,696 (+6.4%) | $10.38M (-7.9%) | 0.0% | $165.75 | +5.8% | COM | 426281101 |
| GPRE | GREEN PLAINS INC | 61,014 (+411.9%) | $1.004M (+759.3%) | 0.0% | $13.44 | -8.6% | COM | 393222104 |
| HUT | HUT 8 CORP | 240,570 (+6.3%) | $11.29M (+8.5%) | 0.0% | $34.15 | +65.7% | COM | 44812J104 |
| AAXJ | ISHARES TR | 17,027 (+108.8%) | $1.64M (+115.9%) | 0.0% | $84.42 | — | MSCI AC ASIA ETF | 464288182 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 (+25.9%) | $2.221M (+63.2%) | 0.0% | $112.36 | +96.7% | COM | 55405Y100 |
| GL | GLOBE LIFE INC | 112,494 (+6.1%) | $15.66M (+5.6%) | 0.0% | $118.37 | +19.8% | COM | 37959E102 |
| AGX | ARGAN INC | 2,884 (+19.9%) | $1.571M (+108.4%) | 0.0% | $99.57 | +272.2% | COM | 04010E109 |
| PRIM | PRIMORIS SVCS CORP | 16,756 (+31.0%) | $2.397M (+50.9%) | 0.0% | $91.95 | +63.0% | COM | 74164F103 |
| NDSN | NORDSON CORP | 17,684 (+8.7%) | $4.705M (+20.3%) | 0.0% | $212.43 | +30.5% | COM | 655663102 |
| YOU | CLEAR SECURE INC | 43,850 (+15.6%) | $2.123M (+59.6%) | 0.0% | $22.52 | +53.8% | COM CL A | 18467V109 |
| NATL | NCR ATLEOS CORPORATION | 29,794 (+122.8%) | $1.298M (+154.8%) | 0.0% | $32.24 | +22.4% | COM SHS | 63001N106 |
| MELI | MERCADOLIBRE INC | 972 (+119.4%) | $1.681M (+88.3%) | 0.0% | $1920.26 | +7.6% | COM | 58733R102 |
| LEG | LEGGETT & PLATT INC | 105,224 (+336.3%) | $1.04M (+291.9%) | 0.0% | $13.72 | -12.2% | COM | 524660107 |
| HYLB | DBX ETF TR | 4,588,506 (+2.3%) | $166M (+0.5%) | 0.2% | $36.05 | — | XTRACK USD HIGH | 233051432 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,328,166 (+21.8%) | $9.231M (+9.0%) | 0.0% | $6.75 | +19.7% | COM | 550241103 |
| PR | PERMIAN RESOURCES CORP | 87,735 (+10.7%) | $1.871M (+68.3%) | 0.0% | $14.42 | +9.5% | CLASS A COM | 71424F105 |
| ENOV | ENOVIS CORPORATION | 44,957 (+336.8%) | $1.023M (+273.0%) | 0.0% | $28.76 | -17.9% | COM | 194014502 |
| SAM | BOSTON BEER INC | 7,220 (+53.6%) | $1.663M (+81.3%) | 0.0% | $291.11 | -23.6% | CL A | 100557107 |
| HOPE | HOPE BANCORP INC | 346,955 (+21.4%) | $3.875M (+23.7%) | 0.0% | $11.79 | +0.8% | COM | 43940T109 |
| SNEX | STONEX GROUP INC | 32,663 (+63.6%) | $2.634M (+38.7%) | 0.0% | $85.37 | +33.9% | COM | 861896108 |
| ETSY | ETSY INC | 31,024 (+107.8%) | $1.551M (+87.4%) | 0.0% | $94.75 | -41.1% | COM | 29786A106 |
| ORA | ORMAT TECHNOLOGIES INC | 97,554 (+5.7%) | $10.92M (+7.0%) | 0.0% | $68.50 | +75.9% | COM | 686688102 |
| D | DOMINION ENERGY INC | 159,097 (+2.2%) | $9.835M (+7.8%) | 0.0% | $49.30 | +25.0% | COM | 25746U109 |
| OII | OCEANEERING INTL INC | 52,847 (+7.3%) | $1.874M (+58.3%) | 0.0% | $24.38 | +25.5% | COM | 675232102 |
| TYRA | TYRA BIOSCIENCES INC | 38,358 (+28.3%) | $1.469M (+87.0%) | 0.0% | $20.99 | +44.1% | COM | 90240B106 |
| VRSN | VERISIGN INC | 42,074 (+4.6%) | $10.45M (+7.0%) | 0.0% | $223.34 | +5.4% | COM | 92343E102 |
| MZTI | MARZETTI COMPANY | 40,216 (+5.9%) | $5.563M (-10.9%) | 0.0% | $167.49 | -1.8% | COM | 513847103 |
| ECG | EVERUS CONSTR GROUP | 8,458 (+125.3%) | $999K (+210.9%) | 0.0% | $80.71 | +19.0% | COM | 300426103 |
| PEGA | PEGASYSTEMS INC | 25,763 (+262.3%) | $1.096M (+158.2%) | 0.0% | $44.18 | +8.9% | COM | 705573103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 41,625 (+51.8%) | $1.53M (+77.6%) | 0.0% | $31.27 | +12.5% | COM | 41068X100 |
| RMBS | RAMBUS INC DEL | 765,785 (+5.7%) | $65.88M (-1.0%) | 0.1% | $57.29 | +82.8% | COM | 750917106 |
| MHK | MOHAWK INDS INC | 24,547 (+53.1%) | $2.417M (+37.9%) | 0.0% | $124.80 | -1.1% | COM | 608190104 |
| MRP | MILLROSE PPTYS INC | 76,479 (+54.3%) | $2.141M (+44.7%) | 0.0% | $28.77 | — | COM CL A | 601137102 |
| TRIP | TRIPADVISOR INC | 284,600 (+12.2%) | $3.034M (-17.9%) | 0.0% | $16.16 | -21.4% | COM | 896945201 |
| XYZ | BLOCK INC | 233,688 (+13.4%) | $14.06M (+4.9%) | 0.0% | $68.85 | -12.4% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 33,791 (+1.3%) | $6.242M (+11.6%) | 0.0% | $100.19 | +71.2% | COM | 049560105 |
| UPWK | UPWORK INC | 221,608 (+43.3%) | $2.429M (-20.8%) | 0.0% | $18.28 | -1.9% | COM | 91688F104 |
| CI | THE CIGNA GROUP | 85,801 (+6.1%) | $22.89M (+2.9%) | 0.0% | $268.13 | +4.7% | COM | 125523100 |
| MCY | MERCURY GENL CORP NEW | 18,076 (+76.5%) | $1.593M (+65.4%) | 0.0% | $66.21 | +35.4% | COM | 589400100 |
| RBC | RBC BEARINGS INC | 3,168 (+29.8%) | $1.721M (+57.3%) | 0.0% | $283.89 | +82.3% | COM | 75524B104 |
| IREN | IREN LIMITED | 303,370 (+17.2%) | $10.4M (+6.4%) | 0.0% | $38.92 | +24.0% | ORDINARY SHARES | Q4982L109 |
| DV | DOUBLEVERIFY HLDGS INC | 144,737 (+120.4%) | $1.375M (+83.1%) | 0.0% | $14.10 | -27.4% | COM | 25862V105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45,332 (+134.0%) | $764K (+400.1%) | 0.0% | $7.90 | +37.6% | COMMON STOCK | 03214Q108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 127,153 (+12.0%) | $2.515M (-18.4%) | 0.0% | $42.48 | -40.2% | COM NEW | 09175A206 |
| BTU | PEABODY ENGR CORP | 57,508 (+28.2%) | $1.895M (+42.2%) | 0.0% | $22.75 | +52.7% | COM | 704551100 |
| AXSM | AXSOME THERAPEUTICS INC. | 183,967 (+6.2%) | $31.09M (-1.8%) | 0.0% | $107.38 | +67.9% | COM | 05464T104 |
| BRBR | BELLRING BRANDS INC | 155,442 (+36.1%) | $2.501M (-18.1%) | 0.0% | $37.82 | -41.3% | COMMON STOCK | 07831C103 |
| ENSG | ENSIGN GROUP INC | 13,290 (+8.4%) | $2.678M (+25.4%) | 0.0% | $136.28 | +38.5% | COM | 29358P101 |
| RJF | RAYMOND JAMES FINL INC | 38,491 (+1.1%) | $5.573M (-8.8%) | 0.0% | $106.21 | +55.7% | COM | 754730109 |
| TDW | TIDEWATER INC NEW | 11,758 (+31.6%) | $982K (+117.7%) | 0.0% | $81.17 | -21.1% | COM | 88642R109 |
| VTOL | BRISTOW GROUP INC | 48,229 (+2.0%) | $2.261M (+30.5%) | 0.0% | $32.67 | +32.3% | COM | 11040G103 |
| CRNC | CERENCE INC | 192,037 (+18.2%) | $1.212M (-30.2%) | 0.0% | $11.52 | -11.4% | COM | 156727109 |
| SN | SHARKNINJA INC | 238,593 (+7.9%) | $25.27M (+2.1%) | 0.0% | $101.18 | +21.3% | COM SHS | G8068L108 |
| CENX | CENTURY ALUM CO | 15,176 (+60.6%) | $891K (+140.5%) | 0.0% | $24.72 | +95.8% | COM | 156431108 |
| ROKU | ROKU INC | 44,080 (+2.0%) | $4.171M (-11.1%) | 0.0% | $81.08 | +21.4% | COM CL A | 77543R102 |
| VLTO | VERALTO CORP | 135,372 (+17.9%) | $11.97M (+4.5%) | 0.0% | $91.14 | +7.0% | COM SHS | 92338C103 |
| BC | BRUNSWICK CORP | 34,910 (+27.5%) | $2.54M (+25.0%) | 0.0% | $71.30 | +19.7% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 108,305 (+15.8%) | $1.442M (+54.1%) | 0.0% | $13.32 | -9.0% | COM | 447011107 |
| SMMT | SUMMIT THERAPEUTICS INC | 130,237 (+15.8%) | $2.469M (+25.6%) | 0.0% | $6.40 | +153.0% | COM | 86627T108 |
| THRM | GENTHERM INC | 25,738 (+340.3%) | $715K (+236.3%) | 0.0% | $35.12 | -0.7% | COM | 37253A103 |
| GM | GENERAL MTRS CO | 375,320 (+11.1%) | $27.96M (+1.8%) | 0.0% | $41.69 | +97.3% | COM | 37045V100 |
| TNET | TRINET GROUP INC | 48,644 (+26.8%) | $1.772M (-21.9%) | 0.0% | $68.55 | -21.2% | COM | 896288107 |
| HCC | WARRIOR MET COAL INC | 18,877 (+31.4%) | $1.758M (+38.8%) | 0.0% | $54.76 | +68.0% | COM | 93627C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,422 (+41.0%) | $1.515M (+47.5%) | 0.0% | $46.28 | -3.6% | COM | 130788102 |
| PRG | PROG HOLDINGS INC | 24,106 (+239.8%) | $692K (+230.5%) | 0.0% | $35.47 | -5.3% | COM NPV | 74319R101 |
| PATH | UIPATH INC | 86,470 (+191.3%) | $960K (+97.3%) | 0.0% | $13.62 | -1.0% | CL A | 90364P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,529 (+9.4%) | $1.205M (+64.2%) | 0.0% | $22.93 | +159.2% | COM | Y41053102 |
| ENR | ENERGIZER HLDGS INC | 42,369 (+274.8%) | $696K (+209.5%) | 0.0% | $25.38 | -15.5% | COM | 29272W109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,185 (+25.0%) | $2.818M (+20.0%) | 0.0% | $200.96 | +55.4% | COM | 008252108 |
| BTBT | BIT DIGITAL INC | 836,408 (+1.7%) | $1.096M (-29.5%) | 0.0% | $2.93 | -32.4% | SHS | G1144A105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 115,489 (+981.9%) | $482K (+1540.5%) | 0.0% | $4.74 | -19.0% | COM NEW | 46489V302 |
| CNI | CANADIAN NATL RY CO | 14,782 (+36.8%) | $1.517M (+41.7%) | 0.0% | $97.73 | +4.5% | COM | 136375102 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,491 (+12.8%) | $1.152M (+62.6%) | 0.0% | $21.99 | +12.8% | CL A | 559663109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,131 (+103.3%) | $771K (+131.9%) | 0.0% | $37.83 | +30.9% | COM | 031652100 |
| AROC | ARCHROCK INC | 34,930 (+16.4%) | $1.216M (+55.6%) | 0.0% | $16.07 | +82.0% | COM | 03957W106 |
| AXGN | AXOGEN INC | 29,762 (+74.9%) | $986K (+77.0%) | 0.0% | $22.18 | +50.1% | COM | 05463X106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,041 (+63.1%) | $1.079M (+65.2%) | 0.0% | $51.76 | +35.2% | COM | 459044103 |
| NVO | NOVO-NORDISK A S | 36,940 (+5.7%) | $1.358M (-23.6%) | 0.0% | $101.47 | — | ADR | 670100205 |
| FUTU | FUTU HLDGS LTD | 28,386 (+8.4%) | $3.882M (-9.7%) | 0.0% | $168.79 | — | SPON ADS CL A | 36118L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,111 (+149.0%) | $578K (+255.1%) | 0.0% | $12.90 | -3.8% | COM | 45826J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 145,819 (+407.0%) | $512K (+428.1%) | 0.0% | $5.61 | -19.3% | COM CL A | 46333X108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 92,759 (+121.4%) | $616K (+203.2%) | 0.0% | $4.92 | — | COM SH BEN INT | 25525P107 |
| KDP | KEURIG DR PEPPER INC | 322,445 (+1.5%) | $8.49M (-4.6%) | 0.0% | $32.38 | -12.5% | COM | 49271V100 |
| WPC | WP CAREY INC | 24,587 (+25.0%) | $1.671M (+31.9%) | 0.0% | $66.70 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 45,988 (+18.2%) | $10.62M (-3.7%) | 0.0% | $149.94 | +69.0% | COM NEW | 30212P303 |
| MAN | MANPOWERGROUP INC WIS | 22,485 (+156.7%) | $662K (+154.4%) | 0.0% | $31.03 | -0.4% | COM | 56418H100 |
| CMC | COMMERCIAL METALS CO | 85,754 (+21.8%) | $5.268M (+8.1%) | 0.0% | $47.35 | +62.5% | COM | 201723103 |
| PLXS | PLEXUS CORP | 5,450 (+12.7%) | $1.104M (+55.3%) | 0.0% | $70.74 | +163.0% | COM | 729132100 |
| DNOW | DNOW INC | 498,400 (+4.4%) | $5.936M (-6.1%) | 0.0% | $12.88 | +13.3% | COM | 67011P100 |
| CE | CELANESE CORP DEL | 14,106 (+10.4%) | $928K (+71.8%) | 0.0% | $109.58 | -54.8% | COM | 150870103 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,214 (+3.6%) | $447K (-45.1%) | 0.0% | $14.35 | — | SPON ADS | 88034P109 |
| BNS | BANK NOVA SCOTIA B C | 137,920 (+11.1%) | $9.534M (+4.0%) | 0.0% | $51.28 | +46.1% | COM | 064149107 |
| BITF | BITFARMS LTD | 1,027,535 (+1.9%) | $2.004M (-15.4%) | 0.0% | $1.89 | +30.3% | COM | 09173B107 |
| HAS | HASBRO INC | 28,730 (+1.3%) | $2.689M (+15.6%) | 0.0% | $65.48 | +41.5% | COM | 418056107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 572,000 (+1.9%) | $1.087M (-24.9%) | 0.0% | $3.08 | -12.4% | COM NEW | 433921103 |
| FLNC | FLUENCE ENERGY INC | 42,516 (+268.2%) | $585K (+156.1%) | 0.0% | $21.83 | +4.2% | COM CL A | 34379V103 |
| BILL | BILL HOLDINGS INC | 41,748 (+17.0%) | $1.599M (-17.8%) | 0.0% | $83.39 | -43.7% | COM | 090043100 |
| TRMK | TRUSTMARK CORP | 44,045 (+13.3%) | $1.856M (+22.6%) | 0.0% | $35.00 | +21.1% | COM | 898402102 |
| CALM | CAL MAINE FOODS INC | 14,164 (+44.1%) | $1.121M (+43.4%) | 0.0% | $58.13 | +38.8% | COM NEW | 128030202 |
| ARDX | ARDELYX INC | 97,865 (+128.3%) | $586K (+134.6%) | 0.0% | $5.91 | +19.7% | COM | 039697107 |
| CBSH | COMMERCE BANCSHARES INC | 219,214 (+3.2%) | $10.79M (-3.0%) | 0.0% | $55.59 | -3.5% | COM | 200525103 |
| ZGN | ERMENEGILDO ZEGNA N V | 44,754 (+248.3%) | $466K (+254.0%) | 0.0% | $9.77 | +6.4% | ORD SHS | N30577105 |
| BANC | BANC OF CALIFORNIA INC | 194,209 (+21.4%) | $3.414M (+10.7%) | 0.0% | $16.10 | +25.2% | COM | 05990K106 |
| SPHY | SPDR SERIES TRUST | 1,072,466 (+2.8%) | $25.01M (+1.3%) | 0.0% | $23.48 | — | STATE STREET SPD | 78468R606 |
| RRBI | RED RIVER BANCSHARES INC | 8,082 (+38.7%) | $731K (+75.6%) | 0.0% | $59.12 | +38.8% | COM | 75686R202 |
| CUBE | CUBESMART | 51,285 (+17.9%) | $1.88M (+19.9%) | 0.0% | $40.20 | — | COM | 229663109 |
| LTC | LTC PPTYS INC | 68,837 (+5.3%) | $2.558M (+13.8%) | 0.0% | $34.90 | — | COM | 502175102 |
| ETOR | ETORO GROUP LTD | 69,656 (+1.9%) | $2.092M (-12.9%) | 0.0% | $42.46 | -27.9% | SHS CL A | G32089107 |
| BAP | CREDICORP LTD | 5,543 (+1.1%) | $1.88M (+19.5%) | 0.0% | $155.79 | +116.2% | COM | G2519Y108 |
| AYI | ACUITY INC | 31,433 (+24.3%) | $8.808M (-3.2%) | 0.0% | $198.73 | +61.9% | COM | 00508Y102 |
| ADAM | ADAMAS TRUST INC. | 106,333 (+59.1%) | $783K (+60.4%) | 0.0% | $7.26 | — | COM | 649604840 |
| USAR | USA RARE EARTH INC | 31,460 (+102.2%) | $476K (+157.2%) | 0.0% | $19.61 | +2.8% | COM | 91733P107 |
| DCI | DONALDSON INC | 94,419 (+8.4%) | $8.013M (+3.8%) | 0.0% | $59.93 | +70.1% | COM | 257651109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,871 (+6.8%) | $2.496M (+13.0%) | 0.0% | $31.57 | +13.4% | SHS | G8060N102 |
| SCCO | SOUTHERN COPPER CORP | 7,856 (+5.8%) | $1.352M (+26.9%) | 0.0% | $47.55 | +294.0% | COM | 84265V105 |
| EMBC | EMBECTA CORP | 99,780 (+1.5%) | $882K (-24.5%) | 0.0% | $15.84 | -29.3% | COMMON STOCK | 29082K105 |
| ILMN | ILLUMINA INC | 84,732 (+3.6%) | $10.44M (-2.6%) | 0.0% | $178.46 | -24.1% | COM | 452327109 |
| TPG | TPG INC | 13,214 (+3.6%) | $535K (-34.3%) | 0.0% | $43.48 | +31.7% | COM CL A | 872657101 |
| RAPP | RAPPORT THERAPEUTICS INC | 72,948 (+10.3%) | $2.283M (+13.7%) | 0.0% | $25.89 | +7.5% | COM | 75383L102 |
| VIPS | VIPSHOP HLDGS LTD | 50,066 (+72.5%) | $787K (+53.3%) | 0.0% | $15.42 | — | SPONSORED ADS A | 92763W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 67,385 (+436.9%) | $384K (+238.9%) | 0.0% | $8.42 | -4.9% | CL A | 39813G109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,756 (+57.2%) | $501K (+117.0%) | 0.0% | $28.64 | -4.7% | COM | 76665T102 |
| OIS | OIL STS INTL INC | 29,260 (+157.8%) | $341K (+343.3%) | 0.0% | $9.37 | -2.4% | COM | 678026105 |
| OUT | OUTFRONT MEDIA INC | 94,615 (+1.5%) | $2.507M (+11.6%) | 0.0% | $16.29 | — | COM NEW | 69007J304 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,271 (+25.0%) | $736K (+54.3%) | 0.0% | $49.55 | +101.7% | CL A | 55826T102 |
| CNA | CNA FINL CORP | 108,451 (+9.7%) | $4.98M (+5.5%) | 0.0% | $46.32 | +2.9% | COM | 126117100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,755 (+47.6%) | $564K (+83.4%) | 0.0% | $203.63 | +40.9% | CL A | 55825T103 |
| FRSH | FRESHWORKS INC | 87,945 (+139.1%) | $706K (+56.7%) | 0.0% | $11.09 | -10.9% | CLASS A COM | 358054104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,430 (+21.3%) | $974K (+34.2%) | 0.0% | $15.53 | +36.2% | COM | P73684113 |
| TXT | TEXTRON INC | 166,158 (+1.3%) | $14.55M (+1.7%) | 0.0% | $68.63 | +37.0% | COM | 883203101 |
| HTHT | H WORLD GROUP LTD | 22,091 (+20.1%) | $1.111M (+28.4%) | 0.0% | $41.72 | — | SPONSORED ADS | 44332N106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,705 (+71.8%) | $474K (+98.9%) | 0.0% | $36.75 | +43.7% | COM | 10948W103 |
| NMRK | NEWMARK GROUP INC | 57,926 (+58.3%) | $868K (+36.9%) | 0.0% | $14.08 | +17.5% | CL A | 65158N102 |
| SOC | SABLE OFFSHORE CORP | 21,289 (+58.4%) | $352K (+190.0%) | 0.0% | $13.28 | -27.6% | COM SHS | 78574H104 |
| IWY | ISHARES TR | 56,994 (+9.6%) | $14.18M (-1.6%) | 0.0% | $242.58 | — | RUS TP200 GR ETF | 464289438 |
| CNXC | CONCENTRIX CORP | 24,994 (+14.9%) | $684K (-24.4%) | 0.0% | $50.44 | -24.7% | COM | 20602D101 |
| CRMT | AMERICAS CAR-MART INC | 21,138 (+9.2%) | $269K (-45.0%) | 0.0% | $37.21 | -33.1% | COM | 03062T105 |
| ADT | ADT INC DEL | 1,759,755 (+25.2%) | $11.56M (+1.9%) | 0.0% | $7.69 | +4.2% | COM | 00090Q103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,055 (+92.8%) | $465K (+87.0%) | 0.0% | $26.29 | -25.4% | COM | 421906108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 137,339 (+26.0%) | $4.663M (+4.7%) | 0.0% | $41.77 | +18.2% | COM CL A | 349381103 |
| DECK | DECKERS OUTDOOR CORP | 46,428 (+8.3%) | $4.647M (+4.6%) | 0.0% | $131.43 | -16.6% | COM | 243537107 |
| ALLY | ALLY FINL INC | 54,224 (+27.1%) | $2.127M (+10.1%) | 0.0% | $35.49 | +20.3% | COM | 02005N100 |
| CBL | CBL & ASSOC PPTYS INC | 19,510 (+28.8%) | $750K (+33.7%) | 0.0% | $29.46 | — | COMMON STOCK | 124830878 |
| PVH | PVH CORPORATION | 48,038 (+1.8%) | $3.351M (+6.0%) | 0.0% | $114.05 | -42.1% | COM | 693656100 |
| NIC | NICOLET BANKSHARES INC | 3,279 (+31.7%) | $487K (+61.3%) | 0.0% | $84.55 | +69.9% | COM | 65406E102 |
| CUZ | COUSINS PPTYS INC | 162,640 (+8.9%) | $3.671M (-4.7%) | 0.0% | $29.70 | — | COM NEW | 222795502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,860 (+276.2%) | $243K (+285.7%) | 0.0% | $5.15 | — | COM SHS BEN INT | 456237106 |
| ANAB | ANAPTYSBIO INC | 14,346 (+12.4%) | $796K (+28.6%) | 0.0% | $20.30 | +143.2% | COM | 032724106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,829 (+3.9%) | $365K (-32.1%) | 0.0% | $59.60 | -21.8% | CL A | 78351F107 |
| GOSS | GOSSAMER BIO INC | 866,615 (+2273.6%) | $285K (+151.5%) | 0.0% | $2.21 | +2.2% | COM | 38341P102 |
| RYN | RAYONIER INC | 31,724 (+41.8%) | $654K (+35.0%) | 0.0% | $27.58 | — | COM | 754907103 |
| GMED | GLOBUS MED INC | 28,239 (+8.8%) | $2.433M (+7.4%) | 0.0% | $74.38 | +22.5% | CL A | 379577208 |
| TMDX | TRANSMEDICS GROUP INC | 12,589 (+8.0%) | $1.251M (-11.7%) | 0.0% | $72.24 | +87.4% | COM | 89377M109 |
| LC | LENDINGCLUB ISSUANCE TR SER | 50,785 (+8.2%) | $727K (-18.2%) | 0.0% | $10.49 | +73.0% | COM NEW | 52603A208 |
| UUUU | ENERGY FUELS INC | 40,916 (+1.4%) | $747K (+27.3%) | 0.0% | $4.28 | +405.3% | COM NEW | 292671708 |
| VNOM | VIPER ENERGY INC | 13,573 (+9.0%) | $638K (+32.6%) | 0.0% | $38.34 | +6.9% | CL A | 64361Q101 |
| CMPR | CIMPRESS PLC | 9,928 (+15.9%) | $725K (+27.1%) | 0.0% | $56.71 | +32.7% | SHS EURO | G2143T103 |
| MXCT | MAXCYTE INC | 256,120 (+1055.9%) | $180K (+423.9%) | 0.0% | $1.35 | -23.6% | COM | 57777K106 |
| SANA | SANA BIOTECHNOLOGY INC | 181,594 (+11.0%) | $523K (-21.4%) | 0.0% | $5.61 | -22.7% | COM | 799566104 |
| SKYW | SKYWEST INC | 26,074 (+3.5%) | $2.394M (-5.3%) | 0.0% | $57.87 | +76.3% | COM | 830879102 |
| SARO | STANDARDAERO INC | 17,164 (+59.6%) | $443K (+43.7%) | 0.0% | $29.35 | +6.6% | COM | 85423L103 |
| BFS | SAUL CTRS INC | 23,362 (+17.6%) | $761K (+21.5%) | 0.0% | $37.35 | — | COM | 804395101 |
| GFS | GLOBALFOUNDRIES INC | 8,951 (+18.1%) | $398K (+50.4%) | 0.0% | $50.98 | -14.5% | ORDINARY SHARES | G39387108 |
| ACHR | ARCHER AVIATION INC | 4,579,891 (+46.2%) | $23.68M (+0.5%) | 0.0% | $8.85 | -12.1% | COM CL A | 03945R102 |
| NAVI | NAVIENT CORPORATION | 87,124 (+35.0%) | $713K (-15.0%) | 0.0% | $13.77 | -21.0% | COM | 63938C108 |
| CTKB | CYTEK BIOSCIENCES INC | 141,385 (+44.5%) | $618K (+25.1%) | 0.0% | $5.15 | -4.1% | COM | 23285D109 |
| SBH | SALLY BEAUTY HLDGS INC | 68,318 (+18.4%) | $946K (+15.0%) | 0.0% | $14.60 | +7.7% | COM | 79546E104 |
| BLSH | BULLISH | 81,349 (+1.8%) | $2.907M (-4.0%) | 0.0% | $51.91 | -34.0% | ORD SHS | G16910120 |
| TVTX | TRAVERE THERAPEUTICS INC | 196,541 (+26.1%) | $5.839M (-2.0%) | 0.0% | $16.74 | +85.3% | COM | 89422G107 |
| QUBT | QUANTUM COMPUTING INC | 36,144 (+1.7%) | $248K (-32.1%) | 0.0% | $12.01 | -15.4% | COM | 74766W108 |
| WSC | WILLSCOT HLDGS CORP | 31,998 (+37.1%) | $555K (+26.4%) | 0.0% | $34.78 | -38.4% | COM CL A | 971378104 |
| SABR | SABRE CORP | 295,584 (+28.3%) | $429K (+36.8%) | 0.0% | $2.55 | -53.3% | COM | 78573M104 |
| ATEC | ALPHATEC HLDGS INC | 78,928 (+123.3%) | $859K (+15.5%) | 0.0% | $13.36 | +19.4% | COM NEW | 02081G201 |
| MSA | MSA SAFETY INC | 20,804 (+1.1%) | $3.411M (+3.5%) | 0.0% | $161.14 | +15.0% | COM | 553498106 |
| LYFT | LYFT INC | 326,962 (+41.9%) | $4.349M (-2.6%) | 0.0% | $14.84 | +13.0% | CL A COM | 55087P104 |
| SIG | SIGNET JEWELERS LIMITED | 21,902 (+4.3%) | $1.854M (+6.5%) | 0.0% | $87.69 | +5.5% | SHS | G81276100 |
| CRBG | COREBRIDGE FINL INC | 20,417 (+3.3%) | $487K (-18.3%) | 0.0% | $19.24 | +57.2% | COM | 21871X109 |
| JBS | JBS N.V. | 21,037 (+11.4%) | $378K (+38.7%) | 0.0% | $14.67 | +5.0% | CL A SHS | N4732M103 |
| BRC | BRADY CORP | 12,832 (+7.1%) | $1.042M (+11.0%) | 0.0% | $72.08 | +21.6% | CL A | 104674106 |
| EXPI | EXP WORLD HLDGS INC | 39,361 (+168.6%) | $236K (+77.8%) | 0.0% | $9.46 | -8.8% | COM | 30212W100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,389 (+23.2%) | $302K (+51.3%) | 0.0% | $8.34 | +10.8% | COM | 63942X106 |
| GLXY | GALAXY DIGITAL INC. | 217,033 (+18.2%) | $4.004M (-2.4%) | 0.0% | $28.41 | -10.6% | CL A | 36317J209 |
| SLNO | SOLENO THERAPEUTICS INC | 8,351 (+3.0%) | $280K (-25.5%) | 0.0% | $70.23 | -40.7% | COM | 834203309 |
| NEXT | NEXTDECADE CORP | 29,089 (+20.1%) | $223K (+74.5%) | 0.0% | $5.96 | -12.6% | COM | 65342K105 |
| THFF | FIRST FINANCIAL CORPORATION | 10,130 (+12.0%) | $640K (+17.2%) | 0.0% | $49.14 | +31.0% | COM | 320218100 |
| RIOT | RIOT PLATFORMS INC | 593,750 (+1.2%) | $7.339M (-1.2%) | 0.0% | $15.47 | +2.6% | COM | 767292105 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,796 (+6.4%) | $1.086M (-7.7%) | 0.0% | $21.96 | +3.9% | COM | 74276R102 |
| LAMR | LAMAR ADVERTISING CO | 40,148 (+1.7%) | $5.085M (+1.8%) | 0.0% | $108.88 | — | CL A | 512816109 |
| AZTA | AZENTA INC | 15,698 (+115.9%) | $332K (+37.2%) | 0.0% | $31.61 | +9.5% | COM | 114340102 |
| BORR | BORR DRILLING LTD | 45,578 (+5.1%) | $263K (+50.4%) | 0.0% | $4.65 | +5.7% | SHS | G1466R173 |
| CWH | CAMPING WORLD HLDGS INC | 74,303 (+22.1%) | $507K (-14.3%) | 0.0% | $18.00 | -31.4% | CL A | 13462K109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 36,616 (+122.3%) | $427K (+23.9%) | 0.0% | $16.27 | +13.9% | CL A NEW | M7S64L123 |
| MKTX | MARKETAXESS HLDGS INC | 5,844 (+19.9%) | $964K (+9.1%) | 0.0% | $350.68 | -50.7% | COM | 57060D108 |
| PUMP | PROPETRO HLDG CORP | 15,656 (+2.2%) | $226K (+54.9%) | 0.0% | $7.29 | +48.9% | COM | 74347M108 |
| CTRI | CENTURI HOLDINGS INC | 13,628 (+7.8%) | $398K (+24.7%) | 0.0% | $21.88 | +31.2% | COM SHS | 155923105 |
| VSCO | VICTORIAS SECRET AND CO | 16,645 (+6.1%) | $772K (-9.2%) | 0.0% | $37.84 | +59.0% | COMMON STOCK | 926400102 |
| DX | DYNEX CAP INC | 27,611 (+40.3%) | $352K (+27.8%) | 0.0% | $13.40 | — | COM | 26817Q886 |
| KNSL | KINSALE CAP GROUP INC | 2,258 (+4.2%) | $771K (-8.9%) | 0.0% | $264.32 | +48.8% | COM | 49714P108 |
| OMER | OMEROS CORP | 11,523 (+1.0%) | $122K (-37.9%) | 0.0% | $5.94 | +105.2% | COM | 682143102 |
| CNMD | CONMED CORP | 29,816 (+7.3%) | $1.054M (-6.6%) | 0.0% | $98.08 | -57.2% | COM | 207410101 |
| MPAA | MOTORCAR PTS AMER INC | 28,189 (+46.0%) | $312K (+30.8%) | 0.0% | $13.13 | -7.9% | COM | 620071100 |
| BZ | KANZHUN LIMITED | 61,931 (+39.8%) | $829K (-8.1%) | 0.0% | $18.56 | — | SPONSORED ADS | 48553T106 |
| MSTR | STRATEGY INC | 11,311 (+15.8%) | $1.412M (-4.9%) | 0.0% | $229.43 | -36.0% | CL A NEW | 594972408 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 43,993 (+4.2%) | $264K (-21.4%) | 0.0% | $10.31 | -33.0% | COM | 12510Q100 |
| SPRY | ARS PHARMACEUTICALS INC | 58,373 (+71.0%) | $469K (+17.9%) | 0.0% | $12.06 | -15.1% | COM | 82835W108 |
| EPAC | ENERPAC TOOL GROUP CORP | 144,259 (+6.3%) | $5.261M (+1.4%) | 0.0% | $42.15 | -2.3% | CL A COM | 292765104 |
| BNTX | BIONTECH SE | 12,320 (+14.4%) | $1.095M (+6.8%) | 0.0% | $102.42 | — | SPONSORED ADS | 09075V102 |
| VCYT | VERACYTE INC | 48,968 (+36.8%) | $1.577M (+4.6%) | 0.0% | $34.27 | +14.7% | COM | 92337F107 |
| LEGN | LEGEND BIOTECH CORP | 25,865 (+4.6%) | $468K (-13.0%) | 0.0% | $34.38 | — | SPONSORED ADS | 52490G102 |
| WLDN | WILLDAN GROUP INC | 4,356 (+70.4%) | $333K (+25.9%) | 0.0% | $77.89 | +55.1% | COM | 96924N100 |
| OPK | OPKO HEALTH INC | 1,160,927 (+5.3%) | $1.323M (-4.7%) | 0.0% | $1.59 | -20.5% | COM | 68375N103 |
| ERII | ENERGY RECOVERY INC | 46,837 (+17.8%) | $472K (-12.1%) | 0.0% | $15.17 | -2.3% | COM | 29270J100 |
| NRG | NRG ENERGY INC | 46,449 (+10.0%) | $6.788M (+1.0%) | 0.0% | $73.24 | +116.4% | COM NEW | 629377508 |
| EVER | EVERQUOTE INC | 27,320 (+52.8%) | $421K (-12.7%) | 0.0% | $22.74 | -9.1% | COM CL A | 30041R108 |
| LQDT | LIQUIDITY SVCS INC | 12,992 (+17.0%) | $397K (+18.0%) | 0.0% | $23.98 | +31.6% | COM | 53635B107 |
| DLB | DOLBY LABORATORIES INC | 91,583 (+8.1%) | $5.5M (+1.1%) | 0.0% | $67.61 | -5.7% | COM CL A | 25659T107 |
| MYGN | MYRIAD GENETICS INC | 154,901 (+48.8%) | $697K (+8.8%) | 0.0% | $13.05 | -58.1% | COM | 62855J104 |
| HGV | HILTON GRAND VACATIONS INC | 64,553 (+11.9%) | $2.525M (-2.2%) | 0.0% | $41.60 | +12.2% | COM | 43283X105 |
| SMPL | SIMPLY GOOD FOODS CO | 91,727 (+34.2%) | $1.316M (-4.1%) | 0.0% | $27.61 | -32.7% | COM | 82900L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,441 (+7.4%) | $202K (+38.1%) | 0.0% | $9.91 | -73.0% | COM | 462260100 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,222 (+2.6%) | $142K (+59.0%) | 0.0% | $11.49 | -6.3% | COM | 68622P109 |
| SATL | SATELLOGIC INC | 14,009 (+9.9%) | $76,209 (+219.7%) | 0.0% | $3.78 | — | COM CL A | 80401C100 |
| ENVX | ENOVIX CORPORATION | 31,932 (+7.4%) | $165K (-23.9%) | 0.0% | $10.94 | -36.2% | COM | 293594107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,832 (+8.8%) | $678K (-7.0%) | 0.0% | $6.79 | +150.4% | COM | 00650F109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,512 (+4.0%) | $331K (+17.7%) | 0.0% | $85.90 | +0.9% | COM SHS SER C | 530909308 |
| OKLO | OKLO INC | 66,660 (+42.6%) | $3.306M (-1.5%) | 0.0% | $80.73 | -0.5% | COM CL A | 02156V109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,262 (+39.1%) | $124K (+56.1%) | 0.0% | $2.30 | +77.0% | COM NEW | 81642T209 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,981 (+25.4%) | $351K (+14.5%) | 0.0% | $25.54 | -15.3% | COM CL A | 05589G102 |
| RMAX | RE/MAX HLDGS INC | 60,470 (+17.7%) | $348K (-10.7%) | 0.0% | $9.63 | -22.4% | CL A | 75524W108 |
| BKKT | BAKKT INC | 59,148 (+50.7%) | $435K (+10.5%) | 0.0% | $17.74 | -23.3% | COM CL A NEW | 05759B305 |
| CAN | CANAAN INC | 163,749 (+1.9%) | $70,707 (-36.2%) | 0.0% | $0.83 | — | SPONSORED ADS | 134748102 |
| AGNC | AGNC INVT CORP | 80,621 (+1.8%) | $809K (-4.7%) | 0.0% | $9.95 | — | COM | 00123Q104 |
| VKTX | VIKING THERAPEUTICS INC | 29,071 (+12.7%) | $946K (+4.3%) | 0.0% | $43.29 | -27.6% | COM | 92686J106 |
| G | GENPACT LIMITED | 263,857 (+25.1%) | $9.829M (-0.4%) | 0.0% | $40.13 | +6.1% | SHS | G3922B107 |
| STRA | STRATEGIC ED INC | 6,378 (+3.4%) | $529K (+6.9%) | 0.0% | $80.73 | +0.6% | COM | 86272C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 76,783 (+17.6%) | $236K (-11.8%) | 0.0% | $7.15 | -41.6% | CL A | 75629V104 |
| SMR | NUSCALE PWR CORP | 26,787 (+18.1%) | $290K (-9.7%) | 0.0% | $13.82 | +24.9% | CL A COM | 67079K100 |
| FRME | FIRST MERCHANTS CORP | 10,883 (+4.5%) | $421K (+8.0%) | 0.0% | $22.61 | +76.4% | COM | 320817109 |
| TAL | TAL ED GROUP | 23,538 (+8.5%) | $268K (+13.1%) | 0.0% | $25.63 | — | SPONSORED ADS | 874080104 |
| CRCT | CRICUT INC | 68,879 (+50.1%) | $258K (+13.4%) | 0.0% | $4.86 | -6.0% | COM CL A | 22658D100 |
| SLDP | SOLID POWER INC | 29,335 (+5.3%) | $88,005 (-25.7%) | 0.0% | $5.75 | -20.9% | CLASS A COM | 83422N105 |
| TZOO | TRAVELZOO | 37,720 (+38.9%) | $223K (+15.5%) | 0.0% | $8.82 | -32.8% | COM NEW | 89421Q205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 625,310 (+36.4%) | $3.627M (+0.8%) | 0.0% | $6.62 | +9.0% | COM | 98422E103 |
| STNE | STONECO LTD | 56,042 (+1.1%) | $791K (-3.5%) | 0.0% | $13.25 | — | COM CL A | G85158106 |
| RR | RICHTECH ROBOTICS INC | 28,142 (+6.0%) | $58,817 (-31.4%) | 0.0% | $3.36 | +5.7% | CL B | 765504105 |
| HAYW | HAYWARD HLDGS INC | 14,911 (+1.8%) | $200K (-11.8%) | 0.0% | $14.41 | +12.9% | COM | 421298100 |
| ANNX | ANNEXON INC | 22,227 (+15.1%) | $123K (+27.0%) | 0.0% | $4.75 | +21.0% | COM | 03589W102 |
| ARDT | ARDENT HEALTH INC | 46,459 (+10.1%) | $398K (+6.8%) | 0.0% | $14.45 | -38.1% | COM | 03980N107 |
| IMNM | IMMUNOME INC | 17,258 (+5.1%) | $377K (+7.0%) | 0.0% | $15.13 | +52.5% | COM | 45257U108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,216 (+15.7%) | $40,705 (+136.1%) | 0.0% | $2.88 | -27.5% | COM | 28617K101 |
| QNST | QUINSTREET INC | 67,193 (+22.9%) | $807K (+2.7%) | 0.0% | $14.71 | -11.0% | COM | 74874Q100 |
| A | AGILENT TECHNOLOGIES INC | 98,922 (+19.6%) | $11.28M (+0.2%) | 0.0% | $100.41 | +34.2% | COM | 00846U101 |
| STOK | STOKE THERAPEUTICS INC | 8,205 (+5.7%) | $267K (+8.5%) | 0.0% | $30.16 | +5.6% | COM | 86150R107 |
| PRCH | PORCH GROUP INC | 15,953 (+8.7%) | $114K (-14.6%) | 0.0% | $3.33 | +147.2% | COM | 733245104 |
| BHVN | BIOHAVEN LTD | 19,967 (+21.3%) | $169K (-9.1%) | 0.0% | $32.40 | -63.7% | COM | G1110E107 |
| RCUS | ARCUS BIOSCIENCES INC | 14,006 (+4.6%) | $303K (-5.2%) | 0.0% | $15.43 | +37.8% | COM | 03969F109 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,986 (+1.5%) | $631K (+2.6%) | 0.0% | $86.67 | -76.7% | COM | 803607100 |
| RZLV | REZOLVE AI PLC | 37,777 (+20.2%) | $96,709 (+19.7%) | 0.0% | $2.43 | +20.9% | ORD SHS | G75398100 |
| ALT | ALTIMMUNE INC | 21,011 (+53.5%) | $64,714 (+30.9%) | 0.0% | $7.73 | -39.7% | COM NEW | 02155H200 |
| IMVT | IMMUNOVANT INC | 54,286 (+1.2%) | $1.348M (-1.1%) | 0.0% | $22.72 | +15.6% | COM | 45258J102 |
| ADCT | ADC THERAPEUTICS SA | 17,395 (+21.0%) | $65,231 (+28.5%) | 0.0% | $3.92 | -2.2% | SHS | H0036K147 |
| HAFC | HANMI FINL CORP | 54,111 (+1.5%) | $1.426M (-1.0%) | 0.0% | $24.03 | +14.8% | COM NEW | 410495204 |
| PUBM | PUBMATIC INC | 53,332 (+5.4%) | $436K (-2.8%) | 0.0% | $12.02 | -39.1% | COM CL A | 74467Q103 |
| NB | NIOCORP DEVS LTD | 19,799 (+4.9%) | $88,304 (-11.7%) | 0.0% | $4.14 | +52.0% | COM NEW | 654484609 |
| ALEC | ALECTOR INC | 15,478 (+11.1%) | $33,278 (+53.2%) | 0.0% | $13.14 | -85.5% | COM | 014442107 |
| XPEL | XPEL INC | 13,327 (+15.0%) | $590K (+1.9%) | 0.0% | $43.97 | +19.2% | COM | 98379L100 |
| CMTG | CLAROS MTG TR INC | 18,894 (+3.3%) | $44,968 (-19.6%) | 0.0% | $14.80 | — | COMMON STOCK | 18270D106 |
| ELMD | ELECTROMED INC | 15,475 (+20.8%) | $362K (-2.9%) | 0.0% | $22.75 | +20.1% | COM | 285409108 |
| RBBN | RIBBON COMMUNICATIONS INC | 207,699 (+38.9%) | $440K (+2.2%) | 0.0% | $3.46 | -27.6% | COM | 762544104 |
| SKYX | SKYX PLATFORMS CORP | 15,887 (+26.0%) | $17,793 (-35.0%) | 0.0% | $1.89 | +22.1% | COM | 78471E105 |
| LFVN | LIFEVANTAGE CORP | 39,720 (+49.8%) | $172K (+5.1%) | 0.0% | $6.79 | -18.3% | COM NEW | 53222K205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,309 (+6.0%) | $59,452 (-11.4%) | 0.0% | $2.15 | +98.6% | COM NEW | 02451V309 |
| BZAI | BLAIZE HLDGS INC | 17,279 (+36.8%) | $31,448 (+27.7%) | 0.0% | $3.04 | -46.2% | COM | 092915107 |
| NNOX | NANO X IMAGING LTD | 11,816 (+1.9%) | $26,822 (-17.4%) | 0.0% | $9.59 | -71.7% | ORD SHS | M70700105 |
| TE | T1 ENERGY INC | 34,515 (+47.3%) | $152K (-3.2%) | 0.0% | $3.87 | +96.1% | COM NEW | 35834F104 |
| BYND | BEYOND MEAT INC | 71,317 (+6.7%) | $50,036 (-8.7%) | 0.0% | $15.75 | -94.7% | COM | 08862E109 |
| MVIS | MICROVISION INC DEL | 53,589 (+15.8%) | $34,361 (-10.4%) | 0.0% | $9.11 | -90.8% | COM NEW | 594960304 |
| HIPO | HIPPO HLDGS INC | 17,940 (+16.4%) | $468K (+0.8%) | 0.0% | $27.74 | +7.2% | COM NEW | 433539202 |
| ORC | ORCHID IS CAP INC | 19,761 (+5.3%) | $139K (+2.8%) | 0.0% | $7.77 | — | COM NEW | 68571X301 |
| UWMC | UWM HOLDINGS CORPORATION | 16,817 (+28.7%) | $60,878 (+6.4%) | 0.0% | $6.40 | -20.7% | COM CL A | 91823B109 |
| ORGO | ORGANOGENESIS HLDGS INC | 190,493 (+117.0%) | $451K (-0.7%) | 0.0% | $4.74 | -15.8% | COM | 68621F102 |
| FC | FRANKLIN COVEY CO | 15,480 (+5.5%) | $244K (-0.7%) | 0.0% | $21.84 | -15.1% | COM | 353469109 |
| ASPI | ASP ISOTOPES INC | 19,148 (+18.8%) | $84,634 (-1.9%) | 0.0% | $4.93 | +30.5% | COM | 00218A105 |
| IKT | INHIBIKASE THERAPEUTICS INC | 16,934 (+28.8%) | $28,449 (+5.6%) | 0.0% | $1.91 | -9.1% | COM NEW | 45719W205 |
| TOI | THE ONCOLOGY INSTITUTE INC | 13,333 (+12.6%) | $40,932 (-2.9%) | 0.0% | $2.65 | +16.6% | COM | 68236X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPEDIA GROUP INC | 380,885,000 | $426M | 0.4% | $0.97 | — | — | 30212PBE4 |
| — | AIRBNB INC | 279,550,000 | $277M | 0.3% | $0.88 | — | — | 009066AB7 |
| AZN | ASTRAZENECA PLC | 2,672,165 | $246M | 0.3% | $78.21 | — | — | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,141,275 | $219M | 0.2% | $191.56 | — | — | 46137V357 |
| — | ALNYLAM PHARMACEUTICALS INC | 139,790,000 | $206M | 0.2% | $1.02 | — | — | 02043QAB3 |
| — | IRHYTHM TECHNOLOGIES INC | 114,420,000 | $160M | 0.2% | $1.09 | — | — | 450056AB2 |
| — | CONFLUENT INC | 150,900,000 | $147M | 0.2% | $0.83 | — | — | 20717MAB9 |
| — | CYBERARK SOFTWARE LTD | 327,722 | $146M | 0.2% | $163.81 | — | — | M2682V108 |
| — | ARES MANAGEMENT CORPORATION | 2,669,190 | $135M | 0.1% | $54.56 | — | — | 03990B309 |
| — | FORD MTR CO | 113,945,000 | $119M | 0.1% | $0.94 | — | — | 345370CZ1 |
| — | REPLIGEN CORP | 81,620,000 | $89.58M | 0.1% | $1.02 | — | — | 759916AD1 |
| ICLR | ICON PLC | 438,319 | $79.87M | 0.1% | $178.02 | -12.2% | — | G4705A100 |
| — | SHIFT4 PMTS INC | 746,395 | $59.72M | 0.1% | $108.21 | — | — | 82452J307 |
| — | STRATEGY INC | 625,000 | $49.23M | 0.1% | $84.01 | — | — | 594972887 |
| — | EXACT SCIENCES CORP | 46,305,000 | $48.44M | 0.1% | $0.86 | — | — | 30063PAB1 |
| — | BRIDGEBIO PHARMA INC | 24,105,000 | $45.52M | 0.0% | $1.17 | — | — | 10806XAB8 |
| PIPR | PIPER SANDLER COMPANIES | 132,153 | $44.89M | 0.0% | $182.56 | +90.8% | — | 724078100 |
| — | LIBERTY MEDIA CORP DEL | 30,915,000 | $39.18M | 0.0% | $1.14 | — | — | 531229AQ5 |
| — | AMERICAN WTR CAP CORP | 35,600,000 | $35.49M | 0.0% | $1.02 | — | — | 03040WBE4 |
| — | COGENT BIOSCIENCES INC | 28,000,000 | $32.92M | 0.0% | $1.18 | — | — | 19240QAA0 |
| — | INTERDIGITAL INC | 5,925,000 | $24.43M | 0.0% | $3.25 | — | — | 45867GAD3 |
| TTAN | SERVICETITAN INC | 219,614 | $23.39M | 0.0% | $109.72 | -26.4% | — | 81764X103 |
| — | SUPER MICRO COMPUTER INC | 26,005,000 | $23.21M | 0.0% | $0.97 | — | — | 86800UAB0 |
| — | MERITAGE HOMES CORP | 23,400,000 | $23.13M | 0.0% | $1.02 | — | — | 59001ABF8 |
| RELX | RELX PLC | 535,256 | $21.64M | 0.0% | $40.42 | — | — | 759530108 |
| EXEEL | EXPAND ENERGY CORPORATION | 196,342 | $19.49M | 0.0% | $74.49 | — | — | 165167180 |
| BIRK | BIRKENSTOCK HOLDING PLC | 431,408 | $17.64M | 0.0% | $51.58 | -22.5% | — | M2029K104 |
| — | CELCUITY INC | 7,500,000 | $16.29M | 0.0% | $1.33 | — | — | 15102KAA8 |
| — | LIVE NATION ENTERTAINMENT IN | 8,325,000 | $12.12M | 0.0% | $1.51 | — | — | 538034BA6 |
| BLFS | BIOLIFE SOLUTIONS INC | 496,937 | $12.02M | 0.0% | $21.52 | +9.6% | — | 09062W204 |
| — | QIAGEN NV | 201,255 | $9.069M | 0.0% | $42.49 | — | — | N72482206 |
| BCS | BARCLAYS PLC | 222,217 | $5.655M | 0.0% | $18.20 | — | — | 06738E204 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 99,871 | $3.935M | 0.0% | $38.38 | — | — | 04965M106 |
| — | AMCOR PLC | 456,668 | $3.809M | 0.0% | $9.39 | -10.4% | — | G0250X107 |
| NSA | NATIONAL STORAGE AFFILIATES | 123,262 | $3.477M | 0.0% | $42.95 | — | — | 637870106 |
| AIV | APARTMENT INVT & MGMT CO | 584,121 | $3.47M | 0.0% | $7.31 | — | — | 03748R747 |
| CMA | COMERICA INC | 38,642 | $3.359M | 0.0% | $69.73 | +32.3% | — | 200340107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 62,151 | $2.926M | 0.0% | $46.95 | — | — | 92206C771 |
| GRND | GRINDR INC | 205,687 | $2.785M | 0.0% | $15.59 | -25.6% | — | 39854F101 |
| PKST | PEAKSTONE REALTY TRUST | 177,755 | $2.551M | 0.0% | $15.79 | — | — | 39818P799 |
| RY | ROYAL BK CDA | 14,864 | $2.537M | 0.0% | $153.57 | +10.7% | — | 780087102 |
| TRI | THOMSON REUTERS CORP | 18,693 | $2.47M | 0.0% | $122.38 | -12.5% | — | 884903808 |
| — | ASCENDIS PHARMA A/S | 1,700,000 | $2.415M | 0.0% | $1.15 | — | — | 04351PAD3 |
| — | PINNACLE FINL PARTNERS INC | 23,653 | $2.257M | 0.0% | $85.12 | — | — | 72346Q104 |
| — | DAYFORCE INC | 31,567 | $2.183M | 0.0% | $77.78 | -10.9% | — | 15677J108 |
| — | SYNOVUS FINL CORP | 42,546 | $2.129M | 0.0% | $47.87 | — | — | 87161C501 |
| HPP | HUDSON PAC PPTYS INC | 192,365 | $2.083M | 0.0% | $10.83 | — | — | 444097406 |
| — | UGI CORP NEW | 1,150,000 | $1.632M | 0.0% | $1.38 | — | — | 902681AB1 |
| — | INDIVIOR PLC | 45,075 | $1.617M | 0.0% | $25.49 | — | — | G4766E116 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,348 | $1.468M | 0.0% | $32.71 | +122.1% | — | 05370A108 |
| LAND | GLADSTONE LD CORP | 159,117 | $1.456M | 0.0% | $16.10 | — | — | 376549101 |
| — | APOLLO GLOBAL MGMT INC | 19,000 | $1.435M | 0.0% | $75.52 | — | — | 03769M304 |
| EXAS | EXACT SCIENCES CORP | 14,018 | $1.424M | 0.0% | $57.49 | +78.5% | — | 30063P105 |
| CADE | CADENCE BANK | 32,020 | $1.372M | 0.0% | $28.36 | +55.0% | — | 12740C103 |
| — | VIAVI SOLUTIONS INC | 1,000,000 | $1.352M | 0.0% | $1.07 | — | — | 925550AH8 |
| TGNA | TEGNA INC | 67,400 | $1.308M | 0.0% | $17.24 | +14.0% | — | 87901J105 |
| — | HILLENBRAND INC | 29,783 | $945K | 0.0% | $30.72 | — | — | 431571108 |
| BBNX | BETA BIONICS INC | 30,366 | $925K | 0.0% | $26.70 | -36.0% | — | 08659B102 |
| AAT | AMERICAN ASSETS TR INC | 45,471 | $861K | 0.0% | $24.24 | — | — | 024013104 |
| CFLT | CONFLUENT INC | 28,318 | $856K | 0.0% | $32.33 | -5.6% | — | 20717M103 |
| EPC | EDGEWELL PERS CARE CO | 47,060 | $802K | 0.0% | $34.88 | -43.1% | — | 28035Q102 |
| WIX | WIX COM LTD | 7,342 | $763K | 0.0% | $194.91 | -58.2% | — | M98068105 |
| — | CIDARA THERAPEUTICS INC | 3,453 | $763K | 0.0% | $78.53 | — | — | 171757206 |
| RXST | RXSIGHT INC | 71,270 | $743K | 0.0% | $17.74 | -49.0% | — | 78349D107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,006 | $685K | 0.0% | $33.31 | — | — | 35909D109 |
| ASIX | ADVANSIX INC | 37,720 | $653K | 0.0% | $20.70 | -14.6% | — | 00773T101 |
| PCH | POTLATCHDELTIC CORPORATION | 13,924 | $554K | 0.0% | $46.73 | — | — | 737630103 |
| ZBIO | ZENAS BIOPHARMA INC | 14,725 | $535K | 0.0% | $32.89 | -33.5% | — | 98937L105 |
| — | REV GROUP INC | 8,649 | $526K | 0.0% | $24.88 | — | — | 749527107 |
| UPBD | UPBOUND GROUP INC | 29,675 | $521K | 0.0% | $25.26 | -21.3% | — | 76009N100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,386 | $483K | 0.0% | $27.76 | -20.6% | — | G6331P104 |
| NATH | NATHANS FAMOUS INC NEW | 5,013 | $469K | 0.0% | $91.28 | +7.5% | — | 632347100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,934 | $458K | 0.0% | $49.30 | -52.6% | — | 90400D108 |
| IBCP | INDEPENDENT BK CORP MICH | 13,589 | $442K | 0.0% | $22.34 | +55.9% | — | 453838609 |
| SAP | SAP SE | 1,631 | $396K | 0.0% | $304.10 | — | — | 803054204 |
| QFIN | QFIN HOLDINGS INC | 20,434 | $394K | 0.0% | $32.96 | — | — | 88557W101 |
| PLTK | PLAYTIKA HLDG CORP | 94,733 | $374K | 0.0% | $4.21 | -16.0% | — | 72815L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,388 | $363K | 0.0% | $43.00 | -19.6% | — | 635017106 |
| — | AVADEL PHARMACEUTICALS PLC | 16,140 | $348K | 0.0% | $14.06 | — | — | G29687103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,725 | $332K | 0.0% | $52.14 | -21.8% | — | 743312100 |
| VREX | VAREX IMAGING CORP | 27,625 | $322K | 0.0% | $19.16 | -29.0% | — | 92214X106 |
| GSHD | GOOSEHEAD INS INC | 4,325 | $319K | 0.0% | $78.20 | -20.7% | — | 38267D109 |
| RCKY | ROCKY BRANDS INC | 10,745 | $315K | 0.0% | $27.10 | +22.1% | — | 774515100 |
| MATV | MATIV HOLDINGS INC | 23,865 | $290K | 0.0% | $12.16 | +6.1% | — | 808541106 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,317 | $282K | 0.0% | $10.04 | — | — | 268158201 |
| HROW | HARROW INC | 5,742 | $281K | 0.0% | $29.73 | +61.9% | — | 415858109 |
| — | ANYWHERE REAL ESTATE INC | 19,573 | $277K | 0.0% | $5.85 | — | — | 75605Y106 |
| ELME | ELME COMMUNITIES | 15,881 | $276K | 0.0% | $22.93 | — | — | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,359 | $276K | 0.0% | $18.03 | — | — | 014491104 |
| CCB | COASTAL FINL CORP WA | 2,405 | $276K | 0.0% | $54.07 | +82.9% | — | 19046P209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,709 | $264K | 0.0% | $15.52 | +197.3% | — | 19459J104 |
| PAR | PAR TECHNOLOGY CORP | 7,258 | $263K | 0.0% | $47.86 | -40.9% | — | 698884103 |
| EWCZ | EUROPEAN WAX CTR INC | 72,549 | $261K | 0.0% | $9.30 | -51.5% | — | 29882P106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 7,677 | $253K | 0.0% | $25.87 | +33.7% | — | 103002101 |
| TRUP | TRUPANION INC | 6,710 | $251K | 0.0% | $44.67 | -28.1% | — | 898202106 |
| NSP | INSPERITY INC | 6,458 | $250K | 0.0% | $95.10 | -60.5% | — | 45778Q107 |
| ZG | ZILLOW GROUP INC | 3,561 | $243K | 0.0% | $76.10 | -23.5% | — | 98954M101 |
| FG | F&G ANNUITIES & LIFE INC | 7,798 | $241K | 0.0% | $28.50 | -2.5% | — | 30190A104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,790 | $239K | 0.0% | $20.56 | +110.0% | — | G52694109 |
| CRAI | CRA INTL INC | 1,176 | $236K | 0.0% | $67.57 | +180.2% | — | 12618T105 |
| TDC | TERADATA CORP DEL | 7,439 | $226K | 0.0% | $26.16 | +15.7% | — | 88076W103 |
| PZZA | PAPA JOHNS INTL INC | 5,871 | $226K | 0.0% | $56.92 | -38.2% | — | 698813102 |
| RVLV | REVOLVE GROUP INC | 7,363 | $222K | 0.0% | $24.16 | +15.8% | — | 76156B107 |
| TGLS | TECNOGLASS INC | 4,371 | $220K | 0.0% | $53.77 | -4.6% | — | G87264100 |
| — | TREEHOUSE FOODS INC | 9,243 | $218K | 0.0% | $23.59 | — | — | 89469A104 |
| LIF | LIFE360 INC | 3,391 | $217K | 0.0% | $56.31 | +1.2% | — | 532206109 |
| SCVL | SHOE CARNIVAL INC | 12,747 | $215K | 0.0% | $23.80 | -17.9% | — | 824889109 |
| GLOB | GLOBANT S A | 3,290 | $215K | 0.0% | $194.28 | -68.9% | — | L44385109 |
| — | MIND MEDICINE MINDMED INC | 15,992 | $214K | 0.0% | $7.87 | — | — | 60255C885 |
| RH | RH | 1,189 | $213K | 0.0% | $238.49 | -12.7% | — | 74967X103 |
| PRA | PROASSURANCE CORP | 8,792 | $212K | 0.0% | $16.60 | +46.2% | — | 74267C106 |
| NCNO | NCINO INC | 8,232 | $211K | 0.0% | $32.58 | -36.3% | — | 63947X101 |
| CSR | CENTERSPACE | 3,162 | $211K | 0.0% | $66.72 | — | — | 15202L107 |
| USPH | U S PHYSICAL THERAPY | 2,697 | $211K | 0.0% | $82.06 | +2.6% | — | 90337L108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,228 | $210K | 0.0% | $40.58 | +125.3% | — | 740367404 |
| WS | WORTHINGTON STL INC | 6,022 | $208K | 0.0% | $32.88 | +26.1% | — | 982104101 |
| OUST | OUSTER INC | 9,559 | $207K | 0.0% | $10.79 | +108.4% | — | 68989M202 |
| HIW | HIGHWOODS PPTYS INC | 7,988 | $206K | 0.0% | $31.97 | — | — | 431284108 |
| STAA | STAAR SURGICAL CO | 8,869 | $205K | 0.0% | $69.34 | -71.9% | — | 852312305 |
| CSTL | CASTLE BIOSCIENCES INC | 5,246 | $204K | 0.0% | $32.24 | +14.1% | — | 14843C105 |
| TRS | TRIMAS CORP | 5,666 | $201K | 0.0% | $27.56 | +28.9% | — | 896215209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,431 | $172K | 0.0% | $10.51 | -17.7% | — | 210502100 |
| LENZ | LENZ THERAPEUTICS INC | 10,646 | $170K | 0.0% | $33.78 | -53.4% | — | 52635N103 |
| — | JAMF HLDG CORP | 12,977 | $169K | 0.0% | $29.38 | — | — | 47074L105 |
| VTYX | VENTYX BIOSCIENCES INC | 17,475 | $158K | 0.0% | $7.47 | +80.9% | — | 92332V107 |
| PENN | PENN ENTERTAINMENT INC | 10,673 | $157K | 0.0% | $30.99 | -56.4% | — | 707569109 |
| FUBO | FUBOTV INC | 60,853 | $153K | 0.0% | $11.04 | -81.9% | — | 35953D104 |
| PRGO | PERRIGO CO PLC | 10,051 | $140K | 0.0% | $77.28 | -81.2% | — | G97822103 |
| MRTN | MARTEN TRANS LTD | 10,150 | $116K | 0.0% | $19.01 | -31.9% | — | 573075108 |
| TK | TEEKAY CORPORATION LTD | 10,702 | $96,639 | 0.0% | $7.71 | +35.2% | — | G8726T105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,334 | $92,593 | 0.0% | $5.48 | +59.7% | — | 488445206 |
| LXU | LSB INDS INC | 10,500 | $89,250 | 0.0% | $16.93 | -43.1% | — | 502160104 |
| EOLS | EVOLUS INC | 10,007 | $66,547 | 0.0% | $8.09 | -39.4% | — | 30052C107 |
| EB | EVENTBRITE INC | 14,934 | $66,456 | 0.0% | $5.33 | -16.7% | — | 29975E109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,066 | $52,142 | 0.0% | $8.67 | -42.8% | — | 01438T106 |
| PTLO | PORTILLOS INC | 10,266 | $46,608 | 0.0% | $18.85 | -70.7% | — | 73642K106 |
| VTEX | VTEX | 10,620 | $39,931 | 0.0% | $5.88 | -44.2% | — | G9470A102 |
| AGL | AGILON HEALTH INC | 56,730 | $39,070 | 0.0% | $20.86 | -96.5% | — | 00857U107 |
| — | TRUECAR INC | 16,169 | $36,542 | 0.0% | $8.14 | — | — | 89785L107 |
| HCAT | HEALTH CATALYST INC | 12,901 | $30,833 | 0.0% | $10.30 | -79.3% | — | 42225T107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 25,239 | $25,744 | 0.0% | $1.23 | -27.6% | — | 307359885 |
| EXFY | EXPENSIFY INC | 12,539 | $18,934 | 0.0% | $2.56 | -46.0% | — | 30219Q106 |
| ARAY | ACCURAY INC | 21,433 | $17,674 | 0.0% | $3.26 | -77.6% | — | 004397105 |
| ADV | ADVANTAGE SOLUTIONS INC | 19,611 | $17,258 | 0.0% | $5.47 | -85.6% | — | 00791N102 |
| BRCC | BRC INC | 15,185 | $16,855 | 0.0% | $1.60 | -46.5% | — | 05601U105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,887,010 (-29.9%) | $2.547B (-46.3%) | 2.7% | $247.38 | +75.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,134,683 (-22.3%) | $1.043B (-33.5%) | 1.1% | $669.81 | +56.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 8,791,639 (-4.6%) | $2.719B (-14.7%) | 2.8% | $150.97 | +121.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,859,442 (-1.0%) | $5.378B (-7.4%) | 5.6% | $95.43 | +95.6% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 5,107,027 (-41.9%) | $407M (-50.4%) | 0.4% | $65.22 | +38.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 1,452,035 (-59.2%) | $239M (-62.2%) | 0.2% | $86.36 | +108.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,998,820 (-33.7%) | $573M (-39.4%) | 0.6% | $145.89 | +121.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,848,879 (-9.7%) | $1.059B (-25.4%) | 1.1% | $273.81 | +55.6% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 295,099 (-75.7%) | $82.04M (-80.8%) | 0.1% | $238.77 | +26.1% | COM | 21037T109 |
| MMM | 3M CO | 332,282 (-86.3%) | $48.26M (-87.6%) | 0.1% | $112.84 | +45.3% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 167,410 (-87.3%) | $30.54M (-90.4%) | 0.0% | $165.24 | +35.1% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 526,891 (-65.4%) | $104M (-73.3%) | 0.1% | $215.96 | +4.2% | COM | 874054109 |
| CSCO | CISCO SYS INC | 6,560,769 (-36.3%) | $509M (-35.9%) | 0.5% | $51.61 | +51.0% | COM | 17275R102 |
| — | WESTERN DIGITAL CORP | 125,515,000 (-7.8%) | $899M (+44.0%) | 0.9% | $3.91 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | LUMENTUM HLDGS INC | 15,040,000 (-87.8%) | $80.6M (-77.0%) | 0.1% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BAC | BANK AMERICA CORP | 2,498,425 (-63.8%) | $122M (-67.8%) | 0.1% | $29.83 | +79.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 9,905,917 (-1.1%) | $2.061B (-10.8%) | 2.1% | $126.07 | +79.9% | COM | 023135106 |
| INTU | INTUIT | 286,515 (-48.8%) | $124M (-66.5%) | 0.1% | $610.75 | -18.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 310,696 (-54.8%) | $143M (-63.2%) | 0.1% | $375.57 | +38.7% | COM NEW | 46120E602 |
| — | KKR & CO INC | 38,000 (-99.1%) | $1.528M (-99.3%) | 0.0% | $49.73 | — | 6.25 CON SER D | 48251W500 |
| — | GUARDANT HEALTH INC | 14,370,000 (-89.3%) | $24.18M (-90.2%) | 0.0% | $1.12 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | TRIP COM GROUP LTD | 6,900,000 (-96.2%) | $7.157M (-96.8%) | 0.0% | $1.16 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SNOW | SNOWFLAKE INC | 1,238,832 (-31.8%) | $187M (-53.1%) | 0.2% | $172.84 | +12.5% | COM SHS | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 183,484 (-55.4%) | $155M (-57.1%) | 0.2% | $596.66 | +56.3% | COM | 38141G104 |
| — | SNOWFLAKE INC | 108,705,000 (-48.1%) | $133M (-58.9%) | 0.1% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| BKNG | BOOKING HOLDINGS INC | 11,603 (-73.9%) | $48.85M (-79.5%) | 0.1% | $3563.46 | +34.2% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 82,325 (-93.4%) | $11.15M (-94.4%) | 0.0% | $116.73 | +38.3% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 420,179 (-37.1%) | $363M (-33.7%) | 0.4% | $600.17 | +45.9% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 711,830 (-63.1%) | $114M (-61.6%) | 0.1% | $82.52 | +86.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 422,418 (-80.5%) | $26.51M (-87.2%) | 0.0% | $77.82 | +10.3% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 953,139 (-16.6%) | $476M (-27.0%) | 0.5% | $358.16 | +50.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,780,456 (-27.6%) | $387M (-31.1%) | 0.4% | $161.31 | +38.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 19,334 (-91.6%) | $14.09M (-92.4%) | 0.0% | $812.32 | +8.7% | COM | 911363109 |
| APH | AMPHENOL CORP | 4,701,866 (-16.6%) | $594M (-22.0%) | 0.6% | $69.60 | +110.4% | CL A | 032095101 |
| APP | APPLOVIN CORP | 386,029 (-18.6%) | $154M (-51.9%) | 0.2% | $360.24 | +40.8% | COM CL A | 03831W108 |
| MDB | MONGODB INC | 348,572 (-41.5%) | $85.32M (-65.9%) | 0.1% | $271.09 | +38.8% | CL A | 60937P106 |
| ZS | ZSCALER INC | 353,928 (-62.8%) | $49.65M (-76.8%) | 0.1% | $179.66 | +7.6% | COM | 98980G102 |
| C | CITIGROUP INC | 2,515,672 (-33.8%) | $285M (-35.6%) | 0.3% | $57.71 | +101.3% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 566,044 (-59.3%) | $67.14M (-70.0%) | 0.1% | $159.35 | -14.4% | CL A SUB VTG SHS | 82509L107 |
| CRM | SALESFORCE INC | 383,565 (-53.6%) | $71.6M (-67.3%) | 0.1% | $235.23 | -8.3% | COM | 79466L302 |
| UNIY | WISDOMTREE TR | 25,204,532 (-9.4%) | $1.221B (-10.6%) | 1.3% | $49.27 | — | VOYA YLD ENHNCD | 97717Y469 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245,660 (-32.2%) | $253M (-35.6%) | 0.3% | $152.04 | +45.8% | COM | 007903107 |
| ARGX | ARGENX SE | 5,545 (-96.7%) | $4.049M (-97.2%) | 0.0% | $804.24 | — | SPONSORED ADR | 04016X101 |
| GLW | CORNING INC | 3,008,544 (-3.1%) | $409M (+50.5%) | 0.4% | $61.80 | +80.7% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 488,169 (-38.8%) | $175M (-43.6%) | 0.2% | $331.84 | +23.6% | COM | 773903109 |
| AON | AON PLC | 120,463 (-74.2%) | $38.88M (-76.4%) | 0.0% | $345.12 | -2.6% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 114,744 (-88.6%) | $13.71M (-90.0%) | 0.0% | $133.22 | +2.4% | COM | 98419M100 |
| — | WAYFAIR INC | 61,073,000 (-50.1%) | $82.67M (-59.5%) | 0.1% | $1.17 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| V | VISA INC | 1,383,703 (-10.0%) | $417M (-22.4%) | 0.4% | $215.83 | +52.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 48,942 (-88.3%) | $15.69M (-88.4%) | 0.0% | $260.53 | +36.4% | COM | 824348106 |
| — | COINBASE GLOBAL INC | 261,685,000 (-30.6%) | $260M (-31.1%) | 0.3% | $0.89 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| JCI | JOHNSON CONTROLS INTERNATION | 104,007 (-90.3%) | $13.62M (-89.4%) | 0.0% | $80.41 | +56.8% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,028,186 (-38.8%) | $162M (-40.5%) | 0.2% | $120.59 | +36.8% | COM | 45866F104 |
| RBRK | RUBRIK INC. | 3,736,521 (-2.4%) | $183M (-37.5%) | 0.2% | $55.58 | +9.1% | CL A | 781154109 |
| GE | GE AEROSPACE | 749,739 (-27.7%) | $213M (-33.4%) | 0.2% | $121.41 | +162.1% | COM NEW | 369604301 |
| — | UBER TECHNOLOGIES INC | 127,535,000 (-35.7%) | $154M (-40.5%) | 0.2% | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BXP | BXP INC | 29,910 (-98.0%) | $1.552M (-98.4%) | 0.0% | $69.32 | -2.2% | COM | 101121101 |
| — | GUIDEWIRE SOFTWARE INC | 9,120,000 (-90.5%) | $9.103M (-91.4%) | 0.0% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| RDDT | REDDIT INC | 99,260 (-79.3%) | $13.37M (-87.9%) | 0.0% | $166.69 | +13.8% | CL A | 75734B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 321,018 (-45.8%) | $89.2M (-51.8%) | 0.1% | $334.91 | -9.4% | COM | 127387108 |
| HUM | HUMANA INC | 35,263 (-90.9%) | $6.114M (-93.8%) | 0.0% | $275.14 | -18.8% | COM | 444859102 |
| CHWY | CHEWY INC | 64,020 (-97.8%) | $1.729M (-98.2%) | 0.0% | $32.17 | -9.0% | CL A | 16679L109 |
| HOOD | ROBINHOOD MKTS INC | 637,027 (-46.9%) | $44.15M (-67.5%) | 0.0% | $54.04 | +77.2% | COM CL A | 770700102 |
| TWLO | TWILIO INC | 96,439 (-86.6%) | $12.13M (-88.2%) | 0.0% | $108.56 | +12.3% | CL A | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 111,075 (-91.0%) | $8.992M (-90.9%) | 0.0% | $59.23 | +37.7% | COM | 744573106 |
| MRVL | MARVELL TECHNOLOGY INC | 60,296 (-94.6%) | $5.972M (-93.7%) | 0.0% | $86.02 | -5.7% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 700,877 (-58.2%) | $50.41M (-63.0%) | 0.1% | $74.50 | +5.7% | COM | 90353T100 |
| — | WELLS FARGO & CO | 568,491 (-7.0%) | $657M (-11.4%) | 0.7% | $1197.46 | — | PERP PFD CNV A | 949746804 |
| DOCS | DOXIMITY INC | 146,899 (-92.3%) | $3.423M (-95.9%) | 0.0% | $61.98 | -43.6% | CL A | 26622P107 |
| DHR | DANAHER CORP DEL | 880,387 (-17.4%) | $167M (-31.6%) | 0.2% | $192.27 | +16.9% | COM | 235851102 |
| SAIL | SAILPOINT INC | 2,609,119 (-51.0%) | $34.54M (-67.9%) | 0.0% | $20.97 | -20.6% | COM | 78781J109 |
| LRCX | LAM RESEARCH CORP | 3,982,286 (-26.2%) | $850M (-7.9%) | 0.9% | $99.10 | +128.0% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 606,629 (-15.3%) | $164M (-30.5%) | 0.2% | $465.31 | -33.7% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 388,262 (-28.7%) | $273M (+35.9%) | 0.3% | $68.43 | +582.7% | COM | 55024U109 |
| PM | PHILIP MORRIS INTL INC | 386,181 (-54.1%) | $63.85M (-52.6%) | 0.1% | $79.43 | +121.5% | COM | 718172109 |
| — | GLOBAL PMTS INC | 156,615,000 (-32.4%) | $138M (-33.6%) | 0.1% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | STRATEGY INC | 372,190,000 (-19.2%) | $310M (-18.4%) | 0.3% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| EXPD | EXPEDITORS INTL WASH INC | 30,157 (-93.8%) | $4.319M (-94.0%) | 0.0% | $130.87 | +19.8% | COM | 302130109 |
| DHI | D R HORTON INC | 53,899 (-89.7%) | $7.396M (-90.1%) | 0.0% | $151.44 | +3.0% | COM | 23331A109 |
| VRNS | VARONIS SYS INC | 2,413,609 (-30.5%) | $51.82M (-54.5%) | 0.1% | $41.17 | -28.5% | COM | 922280102 |
| — | PARSONS CORP DEL | 109,145,000 (-33.5%) | $108M (-36.3%) | 0.1% | $1.09 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MCO | MOODYS CORP | 362,497 (-15.5%) | $158M (-27.8%) | 0.2% | $297.87 | +64.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 152,109 (-69.8%) | $17.49M (-77.5%) | 0.0% | $142.44 | -1.1% | COM | 09260D107 |
| IOT | SAMSARA INC | 1,922,959 (-43.1%) | $60.94M (-49.1%) | 0.1% | $39.00 | -23.7% | COM CL A | 79589L106 |
| ESTC | ELASTIC N V | 770,950 (-39.8%) | $38.54M (-60.1%) | 0.0% | $89.65 | -25.3% | ORD SHS | N14506104 |
| FSLR | FIRST SOLAR INC | 64,469 (-76.1%) | $12.72M (-82.0%) | 0.0% | $179.47 | +32.1% | COM | 336433107 |
| SF | STIFEL FINL CORP | 226,687 (-61.2%) | $16.76M (-77.1%) | 0.0% | $118.24 | +6.1% | COM | 860630102 |
| CVX | CHEVRON CORPORATION | 1,635,808 (-12.5%) | $338M (+18.8%) | 0.4% | $122.95 | +39.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 271,419 (-83.3%) | $12.43M (-81.0%) | 0.0% | $33.50 | +37.6% | COM | 26614N102 |
| OWL | BLUE OWL CAPITAL INC | 166,311 (-95.4%) | $1.518M (-97.2%) | 0.0% | $20.91 | -34.3% | COM CL A | 09581B103 |
| WAY | WAYSTAR HLDG CORP | 47,285 (-97.1%) | $1.14M (-97.8%) | 0.0% | $37.33 | -26.4% | COM | 946784105 |
| MPC | MARATHON PETE CORP | 648,617 (-1.5%) | $158M (+47.9%) | 0.2% | $43.87 | +321.0% | COM | 56585A102 |
| T | AT&T INC | 2,956,093 (-45.2%) | $85.7M (-36.0%) | 0.1% | $18.02 | +42.9% | COM | 00206R102 |
| — | BANK AMERICA CORP | 244,335 (-9.5%) | $291M (-13.9%) | 0.3% | $1175.85 | — | 7.25%CNV PFD L | 060505682 |
| AXON | AXON ENTERPRISE INC | 305,134 (-1.0%) | $129M (-26.0%) | 0.1% | $499.57 | +5.5% | COM | 05464C101 |
| CLS | CELESTICA INC | 1,349,326 (-5.9%) | $380M (-10.4%) | 0.4% | $97.86 | +207.5% | COM | 15101Q207 |
| MKC | MCCORMICK & CO INC | 51,604 (-92.4%) | $2.603M (-94.4%) | 0.0% | $66.69 | -0.0% | COM NON VTG | 579780206 |
| — | BLOCK INC | 45,000,000 (-50.0%) | $44.89M (-49.4%) | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,942,229 (-14.3%) | $317M (-12.0%) | 0.3% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 30,569 (-95.0%) | $2.172M (-95.2%) | 0.0% | $70.68 | +19.5% | COM | 854502101 |
| AA | ALCOA CORP | 75,021 (-91.7%) | $4.976M (-89.7%) | 0.0% | $32.07 | +90.5% | COM | 013872106 |
| CAH | CARDINAL HEALTH INC | 1,196,088 (-16.7%) | $253M (-14.4%) | 0.3% | $154.43 | +39.4% | COM | 14149Y108 |
| MMSI | MERIT MED SYS INC | 25,453 (-94.7%) | $1.754M (-95.8%) | 0.0% | $83.35 | -0.7% | COM | 589889104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 426,856 (-21.6%) | $60.98M (-39.7%) | 0.1% | $166.47 | +6.0% | ORD | M22465104 |
| DDOG | DATADOG INC | 1,684,536 (-4.0%) | $199M (-16.6%) | 0.2% | $112.16 | +10.5% | CL A COM | 23804L103 |
| — | MKS INC. | 195,810,000 (-12.5%) | $324M (+13.2%) | 0.3% | $1.07 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OKTA | OKTA INC | 1,074,193 (-23.8%) | $84.55M (-30.6%) | 0.1% | $92.24 | -6.6% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 49,733 (-87.2%) | $3.569M (-91.2%) | 0.0% | $111.58 | +0.3% | CL A | 518439104 |
| VCOB | TIDAL TR IV | 1,473,016 (-33.0%) | $72.82M (-33.8%) | 0.1% | $50.00 | — | VOYA CORE BOND | 88636N205 |
| WAL | WESTERN ALLIANCE BANCORP | 39,668 (-91.6%) | $2.81M (-92.9%) | 0.0% | $78.45 | +14.6% | COM | 957638109 |
| ASAN | ASANA INC | 4,721,414 (-2.4%) | $30.22M (-54.4%) | 0.0% | $19.06 | -47.5% | CL A | 04342Y104 |
| ADMA | ADMA BIOLOGICS INC | 89,795 (-95.5%) | $809K (-97.8%) | 0.0% | $15.62 | +8.5% | COM | 000899104 |
| FCX | FREEPORT MCMORAN INC | 2,326,501 (-31.2%) | $137M (-20.4%) | 0.1% | $41.33 | +47.9% | CL B | 35671D857 |
| ONTO | ONTO INNOVATION INC | 917,155 (-5.6%) | $188M (+22.7%) | 0.2% | $112.16 | +84.4% | COM | 683344105 |
| PEN | PENUMBRA INC | 33,907 (-76.7%) | $11.13M (-75.4%) | 0.0% | $238.72 | +42.2% | COM | 70975L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,083 (-69.4%) | $8.456M (-80.0%) | 0.0% | $102.64 | +28.0% | ORDINARY SHARES | G25457105 |
| STEP | STEPSTONE GROUP INC | 11,365 (-97.8%) | $542K (-98.4%) | 0.0% | $54.78 | +18.4% | COM CL A | 85914M107 |
| EOG | EOG RES INC | 147,288 (-70.6%) | $21.29M (-59.4%) | 0.0% | $108.47 | +3.4% | COM | 26875P101 |
| NTRA | NATERA INC | 230,824 (-31.4%) | $46.16M (-40.1%) | 0.0% | $72.07 | +213.4% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 148,488 (-25.2%) | $49.13M (-37.8%) | 0.1% | $308.40 | +14.6% | COM | 02043Q107 |
| HWM | HOWMET AEROSPACE INC | 1,300,626 (-1.3%) | $300M (+10.9%) | 0.3% | $139.33 | +62.6% | COM | 443201108 |
| — | OSI SYSTEMS INC | 4,500,000 (-81.6%) | $6.909M (-81.0%) | 0.0% | $1.45 | — | NOTE 2.250% 8/0 | 671044AF2 |
| DINO | HF SINCLAIR CORP | 73,033 (-90.0%) | $4.557M (-86.4%) | 0.0% | $38.77 | +33.8% | COM | 403949100 |
| VMC | VULCAN MATLS CO | 391,183 (-17.6%) | $106M (-21.3%) | 0.1% | $253.81 | +20.9% | COM | 929160109 |
| FORM | FORMFACTOR INC | 27,906 (-95.0%) | $2.707M (-91.4%) | 0.0% | $30.97 | +162.0% | COM | 346375108 |
| ROP | ROPER TECHNOLOGIES INC | 17,047 (-77.6%) | $6.032M (-82.2%) | 0.0% | $531.69 | -28.9% | COM | 776696106 |
| NKE | NIKE INC | 1,777,189 (-6.9%) | $93.87M (-22.8%) | 0.1% | $102.08 | -37.3% | CL B | 654106103 |
| AVTR | AVANTOR INC | 3,738,322 (-24.7%) | $29.31M (-48.5%) | 0.0% | $26.09 | -57.8% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 16,461 (-78.7%) | $4.018M (-87.1%) | 0.0% | $487.38 | -40.2% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 93,986 (-19.8%) | $52.81M (-33.4%) | 0.1% | $468.54 | +43.1% | COM | 45168D104 |
| HCI | HCI GROUP INC | 5,215 (-96.3%) | $806K (-97.0%) | 0.0% | $184.99 | -10.8% | COM | 40416E103 |
| IQV | IQVIA HLDGS INC | 50,596 (-66.9%) | $8.629M (-75.0%) | 0.0% | $200.02 | +5.1% | COM | 46266C105 |
| — | VEECO INSTRS INC DEL | 13,545,000 (-61.4%) | $18.83M (-56.8%) | 0.0% | $1.27 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| VRSK | VERISK ANALYTICS INC | 29,647 (-78.1%) | $5.626M (-81.4%) | 0.0% | $208.42 | -2.2% | COM | 92345Y106 |
| DKNG | DRAFTKINGS INC NEW | 73,843 (-90.2%) | $1.596M (-93.8%) | 0.0% | $33.89 | -14.6% | COM CL A | 26142V105 |
| — | IONIS PHARMACEUTICALS INC | 85,250,000 (-11.1%) | $129M (-15.7%) | 0.1% | $1.07 | — | NOTE 1.750% 6/1 | 462222AF7 |
| DT | DYNATRACE INC | 1,075,066 (-26.6%) | $39.76M (-37.3%) | 0.0% | $44.36 | -13.4% | COM NEW | 268150109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 191,411 (-59.5%) | $31.88M (-42.6%) | 0.0% | $35.92 | +258.7% | SHS NEW | M87915274 |
| — | SEA LTD | 91,110,000 (-21.5%) | $89.29M (-20.9%) | 0.1% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SYK | STRYKER CORPORATION | 74,872 (-45.5%) | $24.6M (-48.8%) | 0.0% | $314.71 | +15.9% | COM | 863667101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,795,706 (-23.9%) | $49.26M (-32.1%) | 0.1% | $15.14 | +41.6% | COM | 01625V104 |
| KVYO | KLAVIYO INC | 908,614 (-27.8%) | $17.68M (-56.7%) | 0.0% | $32.53 | -29.9% | COM SER A | 49845K101 |
| COIN | COINBASE GLOBAL INC | 107,204 (-41.9%) | $18.72M (-55.1%) | 0.0% | $200.30 | +0.1% | COM CL A | 19260Q107 |
| ALAB | ASTERA LABS INC | 124,304 (-43.4%) | $13.62M (-62.7%) | 0.0% | $77.56 | +103.2% | COM | 04626A103 |
| JBTM | JBT MAREL CORPORATION | 156,056 (-45.1%) | $19.95M (-53.4%) | 0.0% | $117.58 | +35.8% | COM | 477839104 |
| — | SYNAPTICS INC | 118,375,000 (-13.9%) | $123M (-15.6%) | 0.1% | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| NXPI | NXP SEMICONDUCTORS N V | 839,216 (-3.0%) | $165M (-12.1%) | 0.2% | $187.22 | +25.2% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 69,184 (-55.0%) | $12.15M (-64.6%) | 0.0% | $225.32 | -9.5% | CL A COM | 922475108 |
| GENI | GENIUS SPORTS LIMITED | 38,266 (-98.1%) | $170K (-99.2%) | 0.0% | $8.38 | -0.8% | SHARES CL A | G3934V109 |
| PSN | PARSONS CORP DEL | 41,569 (-89.3%) | $2.252M (-90.6%) | 0.0% | $74.80 | -9.2% | COM | 70202L102 |
| WING | WINGSTOP INC | 173,947 (-12.9%) | $26.96M (-43.4%) | 0.0% | $338.58 | -21.9% | COM | 974155103 |
| COR | CENCORA INC | 321,752 (-10.4%) | $101M (-16.7%) | 0.1% | $191.31 | +84.6% | COM | 03073E105 |
| GKOS | GLAUKOS CORP | 15,526 (-91.8%) | $1.672M (-92.2%) | 0.0% | $107.51 | +8.0% | COM | 377322102 |
| SCHP | SCHWAB STRATEGIC TR | 8,586,682 (-8.3%) | $228M (-7.9%) | 0.2% | $39.26 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527,047 (-6.3%) | $235M (-7.6%) | 0.2% | $383.80 | +21.8% | COM | 92532F100 |
| SANM | SANMINA CORP | 15,593 (-88.9%) | $2.021M (-90.5%) | 0.0% | $138.15 | +13.5% | COM | 801056102 |
| UI | UBIQUITI INC | 411 (-98.8%) | $325K (-98.3%) | 0.0% | $627.72 | -1.5% | COM | 90353W103 |
| FOXA | FOX CORP | 441,299 (-27.8%) | $25.77M (-42.3%) | 0.0% | $35.32 | +90.3% | CL A COM | 35137L105 |
| — | ALIBABA GROUP HLDG LTD | 23,430,000 (-29.1%) | $32.54M (-36.7%) | 0.0% | $1.33 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| GNRC | GENERAC HLDGS INC | 160,276 (-56.2%) | $31.31M (-37.3%) | 0.0% | $211.91 | -13.6% | COM | 368736104 |
| DE | DEERE & CO | 206,359 (-1.6%) | $116M (+19.1%) | 0.1% | $427.58 | +28.9% | COM | 244199105 |
| CCK | CROWN HLDGS INC | 32,581 (-84.6%) | $3.266M (-85.0%) | 0.0% | $87.65 | +23.3% | COM | 228368106 |
| CELH | CELSIUS HLDGS INC | 1,328,949 (-7.3%) | $47.15M (-28.1%) | 0.0% | $42.91 | +18.1% | COM NEW | 15118V207 |
| PYPL | PAYPAL HLDGS INC | 207,434 (-55.6%) | $9.382M (-65.6%) | 0.0% | $74.52 | -32.8% | COM | 70450Y103 |
| WMT | WALMART INC | 4,969,085 (-7.7%) | $617M (+3.0%) | 0.6% | $66.78 | +82.8% | COM | 931142103 |
| — | AEROVIRONMENT INC | 120,935,000 (-3.3%) | $119M (-12.8%) | 0.1% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| HRI | HERC HLDGS INC | 283,556 (-7.0%) | $28.23M (-37.6%) | 0.0% | $135.87 | +17.2% | COM | 42704L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,462 (-97.2%) | $411K (-97.6%) | 0.0% | $113.10 | -0.8% | COM | 681116109 |
| CVNA | CARVANA CO | 103,581 (-11.3%) | $32.56M (-33.9%) | 0.0% | $265.63 | +53.8% | CL A | 146869102 |
| NU | NU HLDGS LTD | 2,459,900 (-20.4%) | $35.35M (-31.6%) | 0.0% | $13.36 | +29.8% | ORD SHS CL A | G6683N103 |
| BB | BLACKBERRY LTD | 25,664,963 (-2.0%) | $83.15M (-16.2%) | 0.1% | $4.52 | -19.3% | COM | 09228F103 |
| ULS | UL SOLUTIONS INC | 122,532 (-62.9%) | $10.5M (-59.6%) | 0.0% | $68.16 | +11.3% | CLASS A COM SHS | 903731107 |
| IONQ | IONQ INC | 886,284 (-2.1%) | $25.55M (-37.1%) | 0.0% | $47.77 | -13.3% | COM | 46222L108 |
| S | SENTINELONE INC | 6,000,025 (-2.4%) | $77.28M (-16.2%) | 0.1% | $22.18 | -37.1% | CL A | 81730H109 |
| TENB | TENABLE HLDGS INC | 648,253 (-41.0%) | $10.97M (-57.6%) | 0.0% | $38.78 | -43.7% | COM | 88025T102 |
| MET | METLIFE INC | 174,325 (-48.6%) | $12.33M (-54.0%) | 0.0% | $48.24 | +60.5% | COM | 59156R108 |
| ACIW | ACI WORLDWIDE INC | 755,965 (-19.4%) | $31M (-30.9%) | 0.0% | $44.75 | -4.2% | COM | 004498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 127,007 (-2.7%) | $49.76M (+38.4%) | 0.1% | $110.37 | +241.1% | ORD SHS | G7997R103 |
| OMCL | OMNICELL COM | 12,805 (-95.9%) | $427K (-97.0%) | 0.0% | $38.06 | +18.4% | COM | 68213N109 |
| AGG | ISHARES TR | 694,750 (-16.0%) | $68.97M (-16.6%) | 0.1% | $99.39 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 709,994 (-9.0%) | $61.52M (-17.9%) | 0.1% | $79.32 | +25.5% | SHS | G5960L103 |
| — | NEXTERA ENERGY INC | 7,048,535 (-10.5%) | $395M (-3.3%) | 0.4% | $50.68 | — | UNIT 06/01/2027 | 65339F663 |
| SITM | SITIME CORP | 106,364 (-23.8%) | $36.73M (-25.4%) | 0.0% | $124.19 | +204.0% | COM | 82982T106 |
| TCAF | T ROWE PRICE ETF INC | 2,382,884 (-6.4%) | $84.81M (-12.8%) | 0.1% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| WSM | WILLIAMS SONOMA INC | 997,159 (-8.4%) | $182M (-6.4%) | 0.2% | $175.37 | +18.5% | COM | 969904101 |
| GRAB | GRAB HOLDINGS LIMITED | 374,969 (-86.3%) | $1.372M (-90.0%) | 0.0% | $4.68 | -4.0% | CLASS A ORD | G4124C109 |
| ONON | ON HLDG AG | 654,664 (-11.4%) | $22.27M (-35.1%) | 0.0% | $39.27 | +18.0% | NAMEN AKT A | H5919C104 |
| TGT | TARGET CORP | 71,920 (-64.9%) | $8.717M (-56.5%) | 0.0% | $135.01 | -19.1% | COM | 87612E106 |
| AAON | AAON INC | 236,849 (-41.5%) | $19.6M (-36.5%) | 0.0% | $97.96 | -5.0% | COM PAR $0.004 | 000360206 |
| MC | MOELIS & CO | 367,936 (-21.5%) | $20.97M (-34.9%) | 0.0% | $53.45 | +31.6% | CL A | 60786M105 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,567 (-1.2%) | $58.56M (+23.6%) | 0.1% | $164.87 | +111.9% | COM | 144285103 |
| — | SHIFT4 PMTS INC | 99,975,000 (-8.3%) | $94.1M (-10.4%) | 0.1% | $0.85 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TXRH | TEXAS ROADHOUSE INC | 130,613 (-33.3%) | $21.57M (-33.7%) | 0.0% | $138.87 | +32.9% | COM | 882681109 |
| ALKS | ALKERMES PLC | 93,130 (-81.4%) | $3.293M (-76.5%) | 0.0% | $25.93 | +24.8% | SHS | G01767105 |
| PWR | QUANTA SVCS INC | 101,376 (-4.8%) | $55.66M (+23.9%) | 0.1% | $249.05 | +95.2% | COM | 74762E102 |
| RCL | ROYAL CARIBBEAN GROUP | 585,770 (-4.8%) | $161M (-6.0%) | 0.2% | $185.60 | +66.4% | COM | V7780T103 |
| ACLX | ARCELLX INC | 6,378 (-96.2%) | $732K (-93.3%) | 0.0% | $61.94 | +15.1% | COMMON STOCK | 03940C100 |
| QXO | QXO INC | 1,894,763 (-22.1%) | $36.8M (-21.6%) | 0.0% | $19.86 | +21.6% | COM NEW | 82846H405 |
| INTC | INTEL CORP | 1,080,418 (-31.1%) | $47.68M (-17.5%) | 0.0% | $27.44 | +69.2% | COM | 458140100 |
| WGS | GENEDX HOLDINGS CORP | 5,725 (-92.9%) | $368K (-96.5%) | 0.0% | $78.43 | +28.9% | COM CL A | 81663L200 |
| MMS | MAXIMUS INC | 9,402 (-92.3%) | $603K (-94.3%) | 0.0% | $80.35 | +8.3% | COM | 577933104 |
| — | JAZZ INVESTMENTS I LTD | 99,915,000 (-11.7%) | $121M (-7.5%) | 0.1% | $1.07 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VERA | VERA THERAPEUTICS INC | 290,476 (-30.7%) | $11.69M (-44.9%) | 0.0% | $42.48 | +5.9% | CL A | 92337R101 |
| IJH | ISHARES TR | 743,805 (-17.7%) | $50.23M (-15.8%) | 0.1% | $71.78 | — | CORE S&P MCP ETF | 464287507 |
| EQH | EQUITABLE HLDGS INC | 104,553 (-62.6%) | $3.88M (-70.9%) | 0.0% | $26.19 | +74.1% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 12,626 (-6.0%) | $13.48M (-40.6%) | 0.0% | $1251.51 | +17.2% | COM | 303250104 |
| FFIV | F5 INC | 423,319 (-4.8%) | $122M (+7.9%) | 0.1% | $257.88 | +5.7% | COM | 315616102 |
| CPNG | COUPANG INC | 645,840 (-27.7%) | $12.19M (-42.1%) | 0.0% | $22.01 | -9.8% | CL A | 22266T109 |
| MRNA | MODERNA INC | 439,076 (-3.8%) | $22.31M (+65.7%) | 0.0% | $49.76 | -13.7% | COM | 60770K107 |
| BKH | BLACK HILLS CORP | 130,024 (-49.2%) | $9.025M (-49.2%) | 0.0% | $52.99 | +35.7% | COM | 092113109 |
| FTI | TECHNIPFMC PLC | 546,885 (-16.3%) | $37.81M (+29.9%) | 0.0% | $29.50 | +91.0% | COM | G87110105 |
| CRH | CRH PLC | 106,042 (-32.7%) | $11.15M (-43.3%) | 0.0% | $107.60 | +15.6% | ORD | G25508105 |
| LAZ | LAZARD INC | 1,255,880 (-1.3%) | $53.35M (-13.7%) | 0.1% | $41.78 | +25.9% | COM | 52110M109 |
| BKR | BAKER HUGHES COMPANY | 625,908 (-4.6%) | $38.21M (+27.9%) | 0.0% | $24.59 | +128.0% | CL A | 05722G100 |
| KWEB | KRANESHARES TRUST | 1,025,833 (-6.9%) | $29.16M (-22.2%) | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| HRB | BLOCK H & R INC | 137,415 (-52.1%) | $4.362M (-65.1%) | 0.0% | $40.00 | -7.2% | COM | 093671105 |
| ESI | ELEMENT SOLUTIONS INC | 1,543,206 (-13.5%) | $52.69M (+18.1%) | 0.1% | $23.31 | +30.8% | COM | 28618M106 |
| BLD | TOPBUILD COR | 30,152 (-32.1%) | $10.59M (-42.8%) | 0.0% | $302.27 | +62.7% | COM | 89055F103 |
| TTE | TOTALENERGIES SE | 321,246 (-5.6%) | $29.95M (+34.8%) | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,726,745 (-9.3%) | $921M (+0.8%) | 1.0% | $150.79 | — | SPONSORED ADS | 874039100 |
| TPH | TRI POINTE HOMES INC | 34,222 (-87.8%) | $1.599M (-81.9%) | 0.0% | $28.75 | +29.3% | COM | 87265H109 |
| BK | BANK NEW YORK MELLON CORP | 322,810 (-16.6%) | $38.3M (-14.8%) | 0.0% | $50.68 | +137.1% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 72,415 (-37.6%) | $7.354M (-47.3%) | 0.0% | $119.53 | -4.5% | COM | 983134107 |
| CDE | COEUR MNG INC | 467,987 (-45.5%) | $8.784M (-42.6%) | 0.0% | $12.68 | +76.1% | COM NEW | 192108504 |
| USB | US BANCORP | 941,828 (-9.3%) | $48.98M (-11.6%) | 0.1% | $40.91 | +38.4% | COM NEW | 902973304 |
| AFRM | AFFIRM HLDGS INC | 181,292 (-8.4%) | $8.307M (-43.6%) | 0.0% | $68.41 | -5.4% | COM CL A | 00827B106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 233,810 (-6.4%) | $20.33M (-24.0%) | 0.0% | $60.58 | +69.7% | COM | 76243J105 |
| SPGI | S&P GLOBAL INC | 57,179 (-2.6%) | $24.32M (-20.7%) | 0.0% | $341.24 | +42.2% | COM | 78409V104 |
| ADSK | AUTODESK INC | 43,311 (-22.4%) | $10.37M (-37.2%) | 0.0% | $279.38 | -9.2% | COM | 052769106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 59,971 (-6.7%) | $31.39M (-16.1%) | 0.0% | $313.67 | +57.0% | COM | 558868105 |
| UAL | UNITED AIRLS HLDGS INC | 215,932 (-6.8%) | $19.88M (-23.2%) | 0.0% | $89.91 | +24.2% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 290,769 (-16.1%) | $38.38M (+18.3%) | 0.0% | $76.13 | +34.8% | COM | 20825C104 |
| TPR | TAPESTRY INC | 250,819 (-22.5%) | $35.39M (-14.4%) | 0.0% | $54.85 | +154.4% | COM | 876030107 |
| — | ETSY INC | 95,650,000 (-6.8%) | $89.24M (-6.2%) | 0.1% | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TOST | TOAST INC | 487,577 (-7.6%) | $12.93M (-31.0%) | 0.0% | $34.83 | -11.0% | CL A | 888787108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,353 (-53.9%) | $5.121M (-51.9%) | 0.0% | $48.18 | +52.8% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 64,876 (-7.3%) | $28.83M (-16.0%) | 0.0% | $244.62 | +104.5% | COM | 03076C106 |
| RITM | RITHM CAPITAL CORP | 195,717 (-70.7%) | $1.855M (-74.6%) | 0.0% | $9.99 | — | COM NEW | 64828T201 |
| CVS | CVS HEALTH CORP | 511,598 (-3.4%) | $36.74M (-12.6%) | 0.0% | $62.16 | +25.4% | COM | 126650100 |
| SMCI | SUPER MICRO COMPUTER INC | 105,816 (-59.7%) | $2.409M (-68.6%) | 0.0% | $36.85 | -15.6% | COM NEW | 86800U302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,798,405 (-10.3%) | $11.83M (-30.6%) | 0.0% | $7.99 | +17.8% | CL A | 82489W107 |
| HCA | HCA HEALTHCARE INC | 54,424 (-17.9%) | $25.76M (-16.8%) | 0.0% | $253.48 | +96.5% | COM | 40412C101 |
| SPXC | SPX TECHNOLOGIES INC | 203,842 (-11.2%) | $40.76M (-11.2%) | 0.0% | $167.42 | — | COM | 78473E103 |
| ALC | ALCON AG | 223,724 (-18.8%) | $16.73M (-23.2%) | 0.0% | $78.84 | +2.1% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847,055 (-1.4%) | $51.37M (+10.9%) | 0.1% | $51.21 | +12.1% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 96,811 (-43.3%) | $10.88M (-31.1%) | 0.0% | $56.80 | +71.4% | COM | 29364G103 |
| OPCH | OPTION CARE HEALTH INC | 51,399 (-73.6%) | $1.384M (-77.7%) | 0.0% | $30.22 | +13.8% | COM NEW | 68404L201 |
| BBT | BEACON FINANCIAL CORP. | 14,536 (-92.6%) | $436K (-91.6%) | 0.0% | $23.33 | +23.9% | COM | 084680107 |
| LNG | CHENIERE ENERGY INC | 85,324 (-15.1%) | $24.21M (+23.9%) | 0.0% | $157.72 | +33.0% | COM NEW | 16411R208 |
| SSB | SOUTHSTATE BK CORP | 7,152 (-87.2%) | $662K (-87.4%) | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| BBIO | BRIDGEBIO PHARMA INC | 538,980 (-7.6%) | $40.02M (-10.3%) | 0.0% | $40.86 | +82.3% | COM | 10806X102 |
| TEL | TE CONNECTIVITY PLC | 36,522 (-31.1%) | $7.634M (-36.7%) | 0.0% | $167.85 | +36.9% | ORD SHS | G87052109 |
| BRO | BROWN & BROWN INC | 57,909 (-42.8%) | $3.776M (-53.2%) | 0.0% | $68.32 | +8.6% | COM | 115236101 |
| UBS | UBS GROUP AG | 401,569 (-4.1%) | $15.36M (-21.4%) | 0.0% | $19.72 | +131.0% | SHS | H42097107 |
| TDG | TRANSDIGM GROUP INC | 10,143 (-15.3%) | $11.76M (-26.2%) | 0.0% | $509.27 | +167.3% | COM | 893641100 |
| EVR | EVERCORE INC | 17,527 (-36.4%) | $5.232M (-44.2%) | 0.0% | $166.45 | +111.4% | CLASS A | 29977A105 |
| ROL | ROLLINS INC | 68,142 (-47.1%) | $3.639M (-52.9%) | 0.0% | $37.38 | +65.4% | COM | 775711104 |
| PSX | PHILLIPS 66 | 89,786 (-5.7%) | $16.36M (+33.1%) | 0.0% | $82.63 | +78.0% | COM | 718546104 |
| ACM | AECOM | 71,047 (-32.6%) | $6.026M (-40.0%) | 0.0% | $73.90 | +31.4% | COM | 00766T100 |
| DTM | DT MIDSTREAM INC | 7,397 (-82.2%) | $996K (-80.0%) | 0.0% | $75.83 | +66.0% | COMMON STOCK | 23345M107 |
| BOX | BOX INC | 138,343 (-42.8%) | $3.27M (-54.8%) | 0.0% | $27.87 | -8.1% | CL A | 10316T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 148,141 (-12.1%) | $39.3M (-9.1%) | 0.0% | $232.76 | +18.4% | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 141,746 (-32.6%) | $5.656M (-41.1%) | 0.0% | $29.83 | +39.4% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 480,224 (-5.4%) | $44.6M (+9.5%) | 0.0% | $64.56 | +35.0% | COM | 65339F101 |
| KD | KYNDRYL HLDGS INC | 123,674 (-37.2%) | $1.623M (-69.0%) | 0.0% | $32.04 | -35.8% | COMMON STOCK | 50155Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 398,878 (-29.3%) | $6.242M (-36.2%) | 0.0% | $12.49 | +43.2% | COM | 446150104 |
| EXLS | EXLSERVICE HLDGS INC | 172,751 (-16.7%) | $5.26M (-40.2%) | 0.0% | $30.86 | +18.8% | COM | 302081104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266,731 (-18.2%) | $8.538M (-29.3%) | 0.0% | $60.83 | -36.2% | COM | 169656105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 613,784 (-4.3%) | $13.66M (-20.3%) | 0.0% | $18.94 | +33.1% | COM | 004225108 |
| WY | WEYERHAEUSER CO | 144,525 (-50.9%) | $3.531M (-49.4%) | 0.0% | $26.89 | -11.5% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 56,813 (-11.1%) | $34.34M (+11.1%) | 0.0% | $290.09 | +107.1% | COM | 539830109 |
| IWM | ISHARES TR | 33,899 (-29.0%) | $8.407M (-28.5%) | 0.0% | $207.59 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 7,410 (-56.4%) | $1.608M (-67.4%) | 0.0% | $402.97 | -38.7% | COM | 303075105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48,484 (-2.6%) | $14.19M (-18.7%) | 0.0% | $454.97 | -22.7% | COM | 036752103 |
| INGR | INGREDION INC | 20,281 (-59.5%) | $2.285M (-58.6%) | 0.0% | $111.99 | +3.7% | COM | 457187102 |
| LNC | LINCOLN NATL CORP IND | 17,524 (-79.6%) | $622K (-83.7%) | 0.0% | $30.13 | +35.6% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 226,633 (-3.7%) | $44M (+7.8%) | 0.0% | $151.95 | +35.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,193 (-14.2%) | $57.99M (+5.8%) | 0.1% | $36.27 | +20.8% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 514,053 (-9.3%) | $4.344M (-42.3%) | 0.0% | $12.64 | +1.6% | COM | 185899101 |
| EBC | EASTERN BANKSHARES INC | 37,404 (-82.3%) | $732K (-81.2%) | 0.0% | $13.10 | +56.1% | COM | 27627N105 |
| HIMS | HIMS & HERS HEALTH INC | 64,155 (-53.5%) | $1.332M (-70.3%) | 0.0% | $27.37 | -7.4% | COM CL A | 433000106 |
| VIAV | VIAVI SOLUTIONS INC | 211,164 (-3.3%) | $7.028M (+80.7%) | 0.0% | $10.28 | +123.5% | COM | 925550105 |
| PGNY | PROGYNY INC | 298,165 (-6.3%) | $5.063M (-38.0%) | 0.0% | $25.06 | -5.6% | COM | 74340E103 |
| UNM | UNUM GROUP | 193,681 (-12.6%) | $14.14M (-17.6%) | 0.0% | $42.14 | +79.3% | COM | 91529Y106 |
| RNST | RENASANT CORP | 16,100 (-84.1%) | $582K (-83.6%) | 0.0% | $33.97 | +13.0% | COM | 75970E107 |
| DB | DEUTSCHE BK AG | 229,601 (-5.9%) | $6.644M (-30.0%) | 0.0% | $16.98 | +124.0% | NAMEN AKT | D18190898 |
| ESNT | ESSENT GROUP LTD | 15,875 (-72.6%) | $928K (-75.3%) | 0.0% | $49.58 | +26.2% | COM | G3198U102 |
| PAYC | PAYCOM SOFTWARE INC | 55,348 (-7.4%) | $6.727M (-29.4%) | 0.0% | $237.47 | -41.9% | COM | 70432V102 |
| FTV | FORTIVE CORP | 432,883 (-10.5%) | $23.93M (-10.4%) | 0.0% | $46.43 | +21.0% | COM | 34959J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 219,644 (-14.5%) | $29.24M (-8.6%) | 0.0% | $133.72 | +8.9% | COM | 82982L103 |
| NTNX | NUTANIX INC | 169,688 (-4.2%) | $6.45M (-29.5%) | 0.0% | $55.70 | -21.6% | CL A | 67059N108 |
| FTRE | FORTREA HLDGS INC | 227,631 (-15.4%) | $2.144M (-53.8%) | 0.0% | $13.59 | +8.7% | COMMON STOCK | 34965K107 |
| FLS | FLOWSERVE CORP | 311,021 (-14.9%) | $22.86M (-9.8%) | 0.0% | $43.46 | +85.7% | COM | 34354P105 |
| THC | TENET HEALTHCARE CORP | 91,032 (-8.0%) | $17.18M (-12.7%) | 0.0% | $81.45 | +153.2% | COM NEW | 88033G407 |
| OTIS | OTIS WORLDWIDE CORP | 90,318 (-16.2%) | $6.962M (-26.0%) | 0.0% | $73.59 | +21.6% | COM | 68902V107 |
| SLM | SLM CORP | 220,889 (-16.7%) | $4.729M (-34.1%) | 0.0% | $19.98 | +29.4% | COM | 78442P106 |
| MSCI | MSCI INC | 20,717 (-12.6%) | $11.17M (-17.9%) | 0.0% | $543.89 | +4.7% | COM | 55354G100 |
| OXY | OCCIDENTAL PETE CORP | 140,936 (-13.9%) | $9.161M (+36.1%) | 0.0% | $46.77 | -2.9% | COM | 674599105 |
| AME | AMETEK INC | 100,702 (-13.8%) | $21.59M (-10.0%) | 0.0% | $64.58 | +245.7% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 82,174 (-5.9%) | $14.75M (+19.4%) | 0.0% | $136.03 | +25.9% | COM | 012653101 |
| VERX | VERTEX INC | 11,651 (-90.7%) | $139K (-94.5%) | 0.0% | $45.67 | -63.1% | CL A | 92538J106 |
| BRKR | BRUKER CORP | 52,870 (-41.8%) | $1.91M (-55.4%) | 0.0% | $61.12 | -25.7% | COM | 116794108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 51,234 (-43.2%) | $3.355M (-41.1%) | 0.0% | $58.08 | +21.9% | COM CL A | 92645B103 |
| TRVI | TREVI THERAPEUTICS INC | 44,357 (-80.4%) | $529K (-81.3%) | 0.0% | $10.97 | -0.2% | COM | 89532M101 |
| NI | NISOURCE INC | 992,473 (-5.8%) | $46.31M (+5.2%) | 0.0% | $21.58 | +103.9% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 231,264 (-3.1%) | $9.017M (+33.7%) | 0.0% | $30.11 | +11.4% | COM | 406216101 |
| VAL | VALARIS LTD | 393,543 (-45.4%) | $38.58M (+6.3%) | 0.0% | $48.12 | +40.6% | CL A | G9460G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 594,644 (-12.8%) | $14.16M (-13.5%) | 0.0% | $15.37 | +43.6% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS INC | 146,400 (-1.6%) | $25.39M (-8.0%) | 0.0% | $180.04 | +0.7% | COM | 571748102 |
| MEDP | MEDPACE HLDGS INC | 8,108 (-25.3%) | $3.893M (-36.1%) | 0.0% | $230.70 | +135.1% | COM | 58506Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,360 (-30.8%) | $4.201M (-34.2%) | 0.0% | $71.81 | -18.2% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 255,954 (-15.6%) | $6.719M (-24.2%) | 0.0% | $17.53 | +54.2% | COM | 552848103 |
| EMR | EMERSON ELEC CO | 236,153 (-5.2%) | $30.94M (-6.4%) | 0.0% | $109.17 | +36.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 191,921 (-4.3%) | $33.12M (-6.0%) | 0.0% | $203.68 | -14.2% | COM | 03027X100 |
| DUOL | DUOLINGO INC | 7,532 (-53.2%) | $742K (-73.7%) | 0.0% | $356.73 | -61.4% | CL A COM | 26603R106 |
| FDX | FEDEX CORP | 71,940 (-11.8%) | $25.62M (+8.7%) | 0.0% | $265.99 | +27.4% | COM | 31428X106 |
| TROX | TRONOX HOLDINGS PLC | 476,426 (-24.6%) | $4.655M (+76.6%) | 0.0% | $9.79 | -33.5% | SHS | G9087Q102 |
| BURL | BURLINGTON STORES INC | 91,650 (-16.8%) | $29.82M (-6.3%) | 0.0% | $258.63 | +17.6% | COM | 122017106 |
| RGLD | ROYAL GOLD INC | 24,977 (-33.5%) | $6.356M (-23.9%) | 0.0% | $140.83 | +91.7% | COM | 780287108 |
| CW | CURTISS WRIGHT CORP | 19,846 (-5.1%) | $13.52M (+17.2%) | 0.0% | $306.28 | +112.5% | COM | 231561101 |
| DBX | DROPBOX INC | 154,750 (-21.6%) | $3.516M (-35.9%) | 0.0% | $25.95 | -0.9% | CL A | 26210C104 |
| AVPT | AVEPOINT INC | 387,534 (-4.7%) | $3.685M (-34.7%) | 0.0% | $12.98 | -8.8% | COM CL A | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,880 (-55.7%) | $1.184M (-62.0%) | 0.0% | $43.30 | +61.0% | COM | 87650L103 |
| UMAC | UNUSUAL MACHS INC | 523,290 (-20.8%) | $6.489M (-22.9%) | 0.0% | $11.73 | +24.3% | COM SHS | 91532F102 |
| AMPL | AMPLITUDE INC | 321,657 (-9.6%) | $2.194M (-46.7%) | 0.0% | $11.86 | -25.0% | COM CL A | 03213A104 |
| IWL | ISHARES TR | 32,460 (-22.0%) | $5.209M (-26.7%) | 0.0% | $141.11 | — | RUS TOP 200 ETF | 464289446 |
| SHOO | MADDEN STEVEN LTD | 12,169 (-78.0%) | $413K (-82.1%) | 0.0% | $35.29 | +18.3% | COM | 556269108 |
| GNW | GENWORTH FINL INC | 695,603 (-16.5%) | $5.648M (-24.9%) | 0.0% | $6.04 | +43.3% | COM SHS | 37247D106 |
| CF | CF INDUSTRIES HOLD | 36,996 (-2.3%) | $4.804M (+63.9%) | 0.0% | $68.88 | +30.8% | COM | 125269100 |
| HQY | HEALTHEQUITY INC | 96,138 (-11.1%) | $8.034M (-18.9%) | 0.0% | $91.99 | -9.6% | COM | 42226A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 211,907 (-66.5%) | $2.096M (-47.1%) | 0.0% | $7.52 | +6.0% | COM | 42330P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,351 (-5.2%) | $15.97M (-10.4%) | 0.0% | $48.98 | +64.6% | COM | 61174X109 |
| INCY | INCYTE CORP | 106,738 (-11.1%) | $10.05M (-15.3%) | 0.0% | $74.99 | +37.5% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION NATL AS | 115,093 (-20.2%) | $6.632M (-21.4%) | 0.0% | $49.63 | +22.6% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 49,547 (-1.5%) | $8.132M (+28.4%) | 0.0% | $123.52 | -3.6% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 76,620 (-5.7%) | $6.674M (-21.1%) | 0.0% | $63.66 | +61.1% | SHS | G7S00T104 |
| PEB | PEBBLEBROOK HOTEL TR | 20,244 (-88.7%) | $256K (-87.4%) | 0.0% | $13.54 | — | COM | 70509V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 220,981 (-1.9%) | $17.24M (-9.2%) | 0.0% | $103.08 | -15.6% | CL A | 099502106 |
| AVNT | AVIENT CORPORATION | 40,367 (-60.7%) | $1.465M (-54.4%) | 0.0% | $34.85 | +8.1% | COM | 05368V106 |
| ASND | ASCENDIS PHARMA A/S | 45,590 (-20.1%) | $10.43M (-14.3%) | 0.0% | $174.07 | — | SPONSORED ADR | 04351P101 |
| MARA | MARA HOLDINGS INC | 507,438 (-22.4%) | $4.141M (-29.5%) | 0.0% | $16.64 | -44.3% | COM | 565788106 |
| CSX | CSX CORP | 473,093 (-3.1%) | $19.42M (+9.8%) | 0.0% | $30.67 | +25.6% | COM | 126408103 |
| INSP | INSPIRE MED SYS INC | 24,871 (-23.6%) | $1.283M (-57.3%) | 0.0% | $226.46 | -65.8% | COM | 457730109 |
| JLL | JONES LANG LASALLE INC | 32,329 (-5.8%) | $9.838M (-14.8%) | 0.0% | $217.41 | +54.6% | COM | 48020Q107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,410 (-19.7%) | $2.141M (-44.3%) | 0.0% | $59.71 | — | SPONSORED ADS | 86366E106 |
| SON | SONOCO PRODS CO | 42,245 (-53.5%) | $2.285M (-42.4%) | 0.0% | $43.99 | +14.4% | COM | 835495102 |
| HWC | HANCOCK WHITNEY CORPORATION | 243,614 (-9.6%) | $15.49M (-9.8%) | 0.0% | $48.24 | +43.6% | COM | 410120109 |
| PCTY | PAYLOCITY HLDG CORP | 19,008 (-22.1%) | $2.054M (-44.8%) | 0.0% | $185.04 | -30.1% | COM | 70438V106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 464,482 (-38.6%) | $2.151M (-43.1%) | 0.0% | $5.23 | — | COM | 58463J304 |
| KMPR | KEMPER CORP | 17,980 (-66.5%) | $549K (-74.8%) | 0.0% | $63.20 | -42.4% | COM | 488401100 |
| TLN | TALEN ENERGY CORP | 16,492 (-10.3%) | $5.265M (-23.6%) | 0.0% | $335.12 | +9.9% | COM | 87422Q109 |
| PHR | PHREESIA INC | 52,050 (-57.2%) | $436K (-78.8%) | 0.0% | $23.77 | -40.0% | COM | 71944F106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,976 (-88.9%) | $113K (-93.4%) | 0.0% | $43.93 | -81.5% | COMMON STOCK | 98980F104 |
| IT | GARTNER INC | 15,609 (-3.4%) | $2.472M (-39.4%) | 0.0% | $385.37 | -48.6% | COM | 366651107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 48,267 (-16.8%) | $1.992M (-44.6%) | 0.0% | $47.72 | +23.3% | COM | 47233W109 |
| RPC | RIDGEPOST CAP INC | 308,820 (-20.9%) | $2.242M (-41.5%) | 0.0% | $11.86 | -15.7% | CL A COM | 69376K106 |
| CHD | CHURCH & DWIGHT CO INC | 48,194 (-33.3%) | $4.497M (-25.8%) | 0.0% | $90.27 | +5.0% | COM | 171340102 |
| PJT | PJT PARTNERS INC | 8,062 (-49.8%) | $1.126M (-58.1%) | 0.0% | $112.27 | +50.8% | COM CL A | 69343T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,904 (-9.6%) | $9.693M (-13.8%) | 0.0% | $473.14 | — | TR UNIT | 78462F103 |
| TECH | BIO-TECHNE CORP | 121,945 (-9.3%) | $6.373M (-19.4%) | 0.0% | $74.64 | -14.2% | COM | 09073M104 |
| PTON | PELOTON INTERACTIVE INC | 111,688 (-65.8%) | $479K (-76.2%) | 0.0% | $7.99 | -32.0% | CL A COM | 70614W100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 467,727 (-6.0%) | $4.046M (-27.5%) | 0.0% | $15.45 | -22.4% | CL A ORD SHS | G11448100 |
| CNC | CENTENE CORP DEL | 118,615 (-9.8%) | $3.883M (-28.2%) | 0.0% | $61.36 | -29.4% | COM | 15135B101 |
| RMD | RESMED INC | 58,546 (-3.7%) | $13.14M (-10.3%) | 0.0% | $218.18 | +17.3% | COM | 761152107 |
| CTVA | CORTEVA INC | 181,419 (-11.2%) | $15.19M (+10.9%) | 0.0% | $31.60 | +130.3% | COM | 22052L104 |
| TRMB | TRIMBLE INC | 49,473 (-17.8%) | $3.227M (-31.5%) | 0.0% | $46.12 | +54.0% | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,687 (-13.8%) | $2.645M (-35.8%) | 0.0% | $145.68 | +3.1% | COM | 40171V100 |
| AAL | AMERICAN AIRLINES GROUP INC | 82,084 (-46.6%) | $882K (-62.6%) | 0.0% | $21.33 | -31.7% | COM | 02376R102 |
| FIX | COMFORT SYS USA INC | 121,608 (-31.7%) | $167M (+0.9%) | 0.2% | $417.00 | +186.8% | COM | 199908104 |
| NEM | NEWMONT CORP | 205,551 (-1.3%) | $22.25M (+7.1%) | 0.0% | $39.53 | +198.8% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 1,109,525 (-4.6%) | $99.4M (+1.5%) | 0.1% | $87.64 | +6.8% | COM | 855244109 |
| NEO | NEOGENOMICS INC | 255,454 (-10.3%) | $1.895M (-43.4%) | 0.0% | $11.33 | +4.5% | COM NEW | 64049M209 |
| TNL | TRAVEL PLUS LEISURE CO | 196,656 (-7.9%) | $13.61M (-9.6%) | 0.0% | $48.12 | +51.3% | COM | 894164102 |
| BMI | BADGER METER INC | 6,108 (-55.1%) | $931K (-60.8%) | 0.0% | $114.04 | +41.9% | COM | 056525108 |
| TRU | TRANSUNION | 47,330 (-13.8%) | $3.275M (-30.4%) | 0.0% | $85.40 | -7.6% | COM | 89400J107 |
| HPQ | HP INC | 239,102 (-11.6%) | $4.593M (-23.8%) | 0.0% | $21.17 | -6.6% | COM | 40434L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,777 (-4.3%) | $11.43M (-11.1%) | 0.0% | $104.45 | +28.6% | COM | 64125C109 |
| WVE | WAVE LIFE SCIENCES LTD | 69,092 (-38.8%) | $501K (-73.9%) | 0.0% | $8.36 | +64.6% | SHS | Y95308105 |
| WPM | WHEATON PRECIOUS METALS CORP | 210,754 (-5.5%) | $27.61M (+5.3%) | 0.0% | $52.78 | +164.9% | COM | 962879102 |
| SFL | SFL CORPORATION LTD | 21,254 (-89.7%) | $229K (-85.7%) | 0.0% | $9.22 | -1.1% | SHS | G7738W106 |
| — | NCL CORP LTD | 4,735,000 (-21.1%) | $4.624M (-22.9%) | 0.0% | $0.80 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| PLNT | PLANET FITNESS MASTER ISSUER | 13,737 (-37.5%) | $1.022M (-57.1%) | 0.0% | $90.80 | +4.2% | CL A | 72703H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 47,075 (-53.6%) | $1.113M (-54.5%) | 0.0% | $26.49 | -10.0% | CL A | 185123106 |
| LADR | LADDER CAP CORP | 214,169 (-31.3%) | $2.092M (-38.9%) | 0.0% | $10.96 | — | CL A | 505743104 |
| KMB | KIMBERLY-CLARK CORP | 58,012 (-15.5%) | $5.596M (-19.2%) | 0.0% | $105.84 | -2.6% | COM | 494368103 |
| OMF | ONEMAIN HLDGS INC | 64,076 (-8.7%) | $3.427M (-27.7%) | 0.0% | $45.27 | +39.7% | COM | 68268W103 |
| LOPE | GRAND CANYON ED INC | 30,968 (-21.6%) | $5.265M (-19.9%) | 0.0% | $130.25 | +29.9% | COM | 38526M106 |
| LULU | LULULEMON ATHLETICA INC | 22,230 (-1.2%) | $3.403M (-27.2%) | 0.0% | $297.69 | -36.6% | COM | 550021109 |
| GVA | GRANITE CONSTR INC | 509,713 (-1.8%) | $61.1M (+2.1%) | 0.1% | $87.25 | +43.9% | COM | 387328107 |
| IWF | ISHARES TR | 5,667 (-26.9%) | $2.416M (-34.1%) | 0.0% | $330.59 | — | RUS 1000 GRW ETF | 464287614 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,008 (-13.0%) | $16.93M (-6.9%) | 0.0% | $97.28 | +52.5% | COM | 538034109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 166,847 (-12.5%) | $2.656M (-31.5%) | 0.0% | $16.22 | +18.5% | CL A | 98956A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 327,082 (-13.9%) | $3.542M (+52.7%) | 0.0% | $10.31 | -25.9% | COM | 703481101 |
| STRL | STERLING INFRASTRUCTURE INC | 12,350 (-1.1%) | $5.03M (+31.5%) | 0.0% | $113.62 | +231.3% | COM | 859241101 |
| POST | POST HLDGS INC | 14,899 (-44.6%) | $1.473M (-44.7%) | 0.0% | $97.42 | +5.6% | COM | 737446104 |
| PAYO | PAYONEER GLOBAL INC | 1,091,017 (-5.0%) | $5.27M (-18.4%) | 0.0% | $7.53 | -24.9% | COM | 70451X104 |
| CL | COLGATE PALMOLIVE CO | 492,215 (-4.6%) | $41.95M (+2.9%) | 0.0% | $64.78 | +37.0% | COM | 194162103 |
| CRC | CALIFORNIA RES CORP | 48,976 (-1.0%) | $3.39M (+53.3%) | 0.0% | $39.58 | +31.6% | COM STOCK | 13057Q305 |
| MFA | MFA FINL INC | 161,068 (-44.7%) | $1.543M (-43.1%) | 0.0% | $10.31 | — | COM | 55272X607 |
| MWA | MUELLER WTR PRODS INC | 588,089 (-6.6%) | $16.17M (+7.8%) | 0.0% | $18.96 | +44.8% | COM SER A | 624758108 |
| YELP | YELP INC | 160,389 (-4.9%) | $3.968M (-22.6%) | 0.0% | $35.52 | -26.7% | CL A | 985817105 |
| WCC | WESCO INTL INC | 21,839 (-25.0%) | $5.976M (-16.1%) | 0.0% | $136.64 | +111.0% | COM | 95082P105 |
| CLSK | CLEANSPARK INC | 512,269 (-5.3%) | $4.359M (-20.4%) | 0.0% | $12.21 | -7.3% | COM NEW | 18452B209 |
| EFC | ELLINGTON FINANCIAL INC | 17,070 (-82.4%) | $202K (-84.6%) | 0.0% | $13.23 | — | COM | 28852N109 |
| FTNT | FORTINET INC | 1,572,937 (-2.0%) | $129M (+0.9%) | 0.1% | $61.61 | +29.8% | COM | 34959E109 |
| ASGN | ASGN INC | 88,081 (-5.5%) | $3.41M (-24.0%) | 0.0% | $81.48 | -41.0% | COM | 00191U102 |
| MGNI | MAGNITE INC | 210,567 (-4.5%) | $2.502M (-30.1%) | 0.0% | $13.96 | -1.1% | COM | 55955D100 |
| VISN | VISTANCE NETWORKS INC | 103,410 (-36.6%) | $1.882M (-36.4%) | 0.0% | $17.02 | +8.6% | COM | 20337X109 |
| APLE | APPLE HOSPITALITY REIT INC | 38,201 (-69.9%) | $440K (-70.8%) | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| ULTA | ULTA BEAUTY INC | 10,273 (-3.3%) | $5.37M (-16.4%) | 0.0% | $416.81 | +60.7% | COM | 90384S303 |
| TEM | TEMPUS AI INC | 18,609 (-41.8%) | $841K (-55.4%) | 0.0% | $55.66 | +10.0% | CL A | 88023B103 |
| SLAB | SILICON LABORATORIES INC | 7,979 (-61.4%) | $1.661M (-38.5%) | 0.0% | $121.37 | +40.3% | COM | 826919102 |
| JHG | JANUS HENDERSON GROUP PLC | 14,034 (-62.0%) | $721K (-58.9%) | 0.0% | $36.42 | +33.1% | ORD SHS | G4474Y214 |
| IRTC | IRHYTHM HOLDINGS INC | 5,492 (-42.0%) | $648K (-61.4%) | 0.0% | $162.46 | -2.4% | COM | 450056106 |
| BIIB | BIOGEN INC | 54,561 (-13.0%) | $10M (-9.3%) | 0.0% | $263.83 | -30.5% | COM | 09062X103 |
| ZTS | ZOETIS INC | 83,493 (-3.6%) | $9.87M (-9.4%) | 0.0% | $167.59 | -24.8% | CL A | 98978V103 |
| URGN | UROGEN PHARMA LTD | 43,498 (-43.3%) | $782K (-56.5%) | 0.0% | $12.48 | +66.9% | COM | M96088105 |
| AKR | ACADIA RLTY TR | 239,055 (-12.0%) | $4.571M (-18.1%) | 0.0% | $16.48 | — | COM SH BEN INT | 004239109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,614 (-14.3%) | $2.603M (-27.7%) | 0.0% | $84.35 | -28.9% | COM | 83088M102 |
| PLAB | PHOTRONICS INC | 148,202 (-5.0%) | $5.989M (+19.9%) | 0.0% | $21.92 | +63.8% | COM | 719405102 |
| IDCC | INTERDIGITAL INC | 4,450 (-39.1%) | $1.344M (-42.3%) | 0.0% | $85.35 | +296.0% | COM | 45867G101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,513 (-1.2%) | $1.469M (-40.1%) | 0.0% | $6.90 | +237.4% | COM | 83406F102 |
| NNN | NNN REIT INC | 133,865 (-19.7%) | $5.626M (-14.8%) | 0.0% | $42.29 | — | COM | 637417106 |
| EFX | EQUIFAX INC | 24,401 (-1.3%) | $4.394M (-18.0%) | 0.0% | $135.43 | +50.9% | COM | 294429105 |
| GEN | GEN DIGITAL INC | 110,519 (-1.3%) | $2.081M (-31.6%) | 0.0% | $21.75 | +12.2% | COM | 668771108 |
| SO | SOUTHERN CO | 301,218 (-6.6%) | $29.07M (+3.4%) | 0.0% | $44.74 | +100.1% | COM | 842587107 |
| DXC | DXC TECHNOLOGY CO | 368,033 (-3.2%) | $4.626M (-17.0%) | 0.0% | $20.58 | -31.1% | COM | 23355L106 |
| CDRE | CADRE HLDGS INC | 62,070 (-10.6%) | $1.904M (-32.8%) | 0.0% | $31.93 | +32.1% | COM | 12763L105 |
| USFD | US FOODS HLDG CORP | 178,830 (-13.5%) | $16.49M (+5.9%) | 0.0% | $44.87 | +93.0% | COM | 912008109 |
| RACE | FERRARI N V | 15,942 (-4.1%) | $5.308M (-14.7%) | 0.0% | $230.89 | +54.4% | COM | N3167Y103 |
| RBA | RB GLOBAL INC | 20,425 (-26.8%) | $1.958M (-31.8%) | 0.0% | $71.65 | +53.5% | COM | 74935Q107 |
| CRCL | CIRCLE INTERNET GROUP INC | 95,954 (-7.8%) | $9.155M (+11.0%) | 0.0% | $112.77 | -38.2% | COM CL A | 172573107 |
| CASH | PATHWARD FINANCIAL INC | 8,812 (-63.0%) | $786K (-53.5%) | 0.0% | $67.65 | +25.9% | COM | 59100U108 |
| MOH | MOLINA HEALTHCARE INC | 7,286 (-32.6%) | $971K (-48.2%) | 0.0% | $286.81 | -41.2% | COM | 60855R100 |
| AEIS | ADVANCED ENERGY INDS | 10,371 (-11.6%) | $3.347M (+36.3%) | 0.0% | $55.53 | +387.1% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 14,195 (-8.7%) | $4.817M (+22.5%) | 0.0% | $249.93 | +28.0% | COM | 537008104 |
| WT | WISDOMTREE INC | 476,311 (-4.1%) | $6.935M (+14.6%) | 0.0% | $7.85 | +97.8% | COM | 97717P104 |
| KB | KB FINL GROUP INC | 37,760 (-30.1%) | $3.766M (-19.0%) | 0.0% | $83.72 | — | SPONSORED ADR | 48241A105 |
| EPR | EPR PPTYS | 69,832 (-20.2%) | $3.489M (-20.1%) | 0.0% | $46.89 | — | COM SH BEN INT | 26884U109 |
| M | MACYS INC | 171,709 (-4.8%) | $3.106M (-21.9%) | 0.0% | $15.70 | +37.4% | COM | 55616P104 |
| GOLF | ACUSHNET HLDGS CORP | 253,986 (-11.4%) | $23.74M (+3.8%) | 0.0% | $54.42 | +74.9% | COM | 005098108 |
| ABVX | ABIVAX SA | 18,500 (-14.7%) | $2.06M (-29.6%) | 0.0% | $108.34 | — | SPONSORED ADS | 00370M103 |
| QTWO | Q2 HLDGS INC | 33,454 (-1.3%) | $1.582M (-35.3%) | 0.0% | $65.68 | -7.5% | COM | 74736L109 |
| CARG | CARGURUS INC | 112,213 (-7.9%) | $3.821M (-18.3%) | 0.0% | $31.41 | +3.1% | COM CL A | 141788109 |
| RRR | RED ROCK RESORTS INC | 75,946 (-4.0%) | $4.052M (-17.3%) | 0.0% | $47.83 | +31.4% | CL A | 75700L108 |
| PB | PROSPERITY BANCSHARES INC | 57,648 (-15.6%) | $3.873M (-17.9%) | 0.0% | $62.27 | +15.9% | COM | 743606105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 7,923 (-66.6%) | $418K (-66.6%) | 0.0% | $56.96 | -4.2% | COM | 913456109 |
| DXCM | DEXCOM INC | 114,951 (-5.2%) | $7.219M (-10.3%) | 0.0% | $91.57 | -22.6% | COM | 252131107 |
| CXM | SPRINKLR INC | 334,039 (-8.2%) | $2.004M (-29.2%) | 0.0% | $10.63 | -39.9% | CL A | 85208T107 |
| KREF | KKR REAL ESTATE FIN TR INC | 67,010 (-55.5%) | $410K (-66.8%) | 0.0% | $13.12 | — | COM | 48251K100 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 175,992 (-4.5%) | $2.158M (-27.7%) | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 56,316 (-56.4%) | $478K (-63.1%) | 0.0% | $13.14 | — | COMMON STOCK | 35243J101 |
| FOLD | AMICUS THERAPEUTIC | 49,413 (-54.0%) | $715K (-53.3%) | 0.0% | $10.23 | +39.8% | COM | 03152W109 |
| DG | DOLLAR GEN CORP | 51,806 (-1.1%) | $6.151M (-11.6%) | 0.0% | $133.86 | +10.3% | COM | 256677105 |
| POWL | POWELL INDS INC | 3,715 (-2.0%) | $2.01M (+66.3%) | 0.0% | $232.37 | +102.8% | COM | 739128106 |
| ANF | ABERCROMBIE & FITCH CO | 21,352 (-2.3%) | $1.951M (-29.1%) | 0.0% | $50.87 | +101.1% | CL A | 002896207 |
| PTC | PTC INC | 23,738 (-1.1%) | $3.382M (-19.1%) | 0.0% | $114.04 | +41.1% | COM | 69370C100 |
| LBTYA | LIBERTY GLOBAL LTD | 28,807 (-71.7%) | $348K (-69.2%) | 0.0% | $10.68 | +5.3% | COM CL A | G61188101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,802 (-1.4%) | $1.299M (-37.5%) | 0.0% | $16.32 | +52.8% | COM | 02553E106 |
| XP | XP INC | 347,904 (-2.7%) | $6.624M (+13.2%) | 0.0% | $22.78 | -15.1% | CL A | G98239109 |
| PINS | PINTEREST INC | 50,313 (-22.8%) | $923K (-45.3%) | 0.0% | $29.10 | -23.6% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 60,152 (-11.2%) | $3.987M (-16.1%) | 0.0% | $46.07 | +50.7% | COM | 084423102 |
| IRON | DISC MEDICINE INC | 4,420 (-66.5%) | $283K (-73.0%) | 0.0% | $76.01 | -2.6% | COM | 254604101 |
| OSK | OSHKOSH CORP | 37,743 (-1.1%) | $5.556M (+15.8%) | 0.0% | $122.13 | +29.4% | COM | 688239201 |
| MORN | MORNINGSTAR INC | 10,543 (-9.8%) | $1.782M (-29.8%) | 0.0% | $245.37 | -22.5% | COM | 617700109 |
| MAT | MATTEL INC | 127,963 (-2.8%) | $1.859M (-28.8%) | 0.0% | $18.87 | +5.3% | COM | 577081102 |
| R | RYDER SYS INC | 30,165 (-16.5%) | $6.175M (-10.7%) | 0.0% | $116.27 | +74.7% | COM | 783549108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,229 (-12.0%) | $17.68M (+4.3%) | 0.0% | $411.67 | +49.1% | COM | 879360105 |
| RGTI | RIGETTI COMPUTING INC | 57,828 (-16.6%) | $812K (-47.2%) | 0.0% | $9.61 | +112.8% | COMMON STOCK | 76655K103 |
| CNM | CORE & MAIN INC | 127,114 (-5.6%) | $6.279M (-10.3%) | 0.0% | $34.33 | +63.8% | CL A | 21874C102 |
| DGII | DIGI INTL INC | 9,928 (-64.0%) | $479K (-59.9%) | 0.0% | $23.33 | +93.7% | COM | 253798102 |
| OGS | ONE GAS INC | 18,830 (-37.8%) | $1.622M (-30.6%) | 0.0% | $71.83 | +12.4% | COM | 68235P108 |
| NUVB | NUVATION BIO INC | 41,989 (-57.9%) | $180K (-79.9%) | 0.0% | $5.87 | +5.4% | COM CL A | 67080N101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,890 (-52.6%) | $445K (-61.6%) | 0.0% | $18.12 | +48.2% | COM | 03969K108 |
| CRGY | CRESCENT ENERGY COMPANY | 168,972 (-9.9%) | $2.281M (+45.0%) | 0.0% | $11.21 | -16.8% | CL A COM | 44952J104 |
| CFR | CULLEN FROST BANKERS INC | 21,418 (-25.5%) | $2.936M (-19.4%) | 0.0% | $123.89 | +13.1% | COM | 229899109 |
| DRI | DARDEN RESTAURANTS INC | 54,498 (-11.9%) | $10.68M (-6.2%) | 0.0% | $145.64 | +42.4% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 131,270 (-1.2%) | $6.65M (+11.8%) | 0.0% | $33.80 | +39.3% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 29,893 (-34.4%) | $1.469M (-31.9%) | 0.0% | $46.29 | +11.4% | COM | 98850P109 |
| TDOC | TELADOC HEALTH INC | 377,063 (-3.4%) | $2.055M (-24.8%) | 0.0% | $8.71 | -33.7% | COM | 87918A105 |
| MTW | MANITOWOC CO INC | 329,034 (-12.1%) | $3.833M (-14.6%) | 0.0% | $13.69 | +1.2% | COM NEW | 563571405 |
| RPM | RPM INTL INC | 93,763 (-2.2%) | $9.32M (-6.5%) | 0.0% | $102.54 | +9.4% | COM | 749685103 |
| CVLT | COMMVAULT SYS INC | 12,685 (-2.7%) | $988K (-39.6%) | 0.0% | $102.97 | -0.1% | COM | 204166102 |
| PARR | PAR PAC HOLDINGS INC | 24,242 (-2.3%) | $1.519M (+74.1%) | 0.0% | $20.30 | +91.4% | COM NEW | 69888T207 |
| IONS | IONIS PHARMACEUTICALS INC | 69,136 (-6.3%) | $5.191M (-11.0%) | 0.0% | $44.97 | +81.9% | COM | 462222100 |
| FHN | FIRST HORIZON CORPORATION | 182,484 (-9.1%) | $4.153M (-13.4%) | 0.0% | $19.69 | +25.5% | COM | 320517105 |
| WAB | WABTEC | 37,308 (-8.3%) | $9.324M (+7.4%) | 0.0% | $112.44 | +112.5% | COM | 929740108 |
| UNF | UNIFIRST CORP MASS | 7,158 (-43.3%) | $1.801M (-26.0%) | 0.0% | $169.79 | +26.2% | COM | 904708104 |
| MSM | MSC INDL DIRECT INC | 6,583 (-55.3%) | $607K (-50.9%) | 0.0% | $85.00 | +4.6% | CL A | 553530106 |
| PCAR | PACCAR INC | 136,217 (-8.7%) | $15.73M (-3.7%) | 0.0% | $66.43 | +85.1% | COM | 693718108 |
| OGE | OGE ENERGY CORP | 21,789 (-43.4%) | $1.045M (-36.4%) | 0.0% | $36.32 | +22.4% | COM | 670837103 |
| KR | KROGER CO | 122,251 (-7.4%) | $8.846M (+7.2%) | 0.0% | $34.41 | +87.7% | COM | 501044101 |
| CG | CARLYLE GROUP INC | 19,067 (-25.8%) | $923K (-39.2%) | 0.0% | $30.32 | +94.5% | COM | 14316J108 |
| FNF | FIDELITY NATL FINL INC | 23,802 (-23.1%) | $1.104M (-34.7%) | 0.0% | $34.54 | +57.9% | COM SHS | 31620R303 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 291,852 (-4.2%) | $4.331M (+15.6%) | 0.0% | $11.08 | +37.6% | COM | 419870100 |
| ALK | ALASKA AIR GROUP INC | 8,867 (-50.8%) | $326K (-64.0%) | 0.0% | $47.60 | +10.3% | COM | 011659109 |
| CPK | CHESAPEAKE UTILS CORP | 4,180 (-52.6%) | $528K (-52.0%) | 0.0% | $100.14 | +28.1% | COM | 165303108 |
| MTZ | MASTEC INC | 6,222 (-5.7%) | $2.002M (+39.6%) | 0.0% | $106.52 | +134.9% | COM | 576323109 |
| BEAM | BEAM THERAPEUTICS INC | 41,493 (-26.0%) | $989K (-36.4%) | 0.0% | $33.85 | -13.8% | COM | 07373V105 |
| SNA | SNAP ON INC | 11,518 (-16.4%) | $4.184M (-11.9%) | 0.0% | $172.11 | +115.7% | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 3,899 (-51.0%) | $789K (-41.6%) | 0.0% | $79.94 | +157.7% | COM | 008474108 |
| NTCT | NETSCOUT SYS INC | 40,457 (-40.7%) | $1.286M (-30.4%) | 0.0% | $23.78 | +18.1% | COM | 64115T104 |
| GRAL | GRAIL INC | 6,073 (-40.5%) | $314K (-64.1%) | 0.0% | $59.11 | +59.7% | COM | 384747101 |
| TW | TRADEWEB MKTS INC | 157,851 (-5.8%) | $18.57M (+3.1%) | 0.0% | $69.18 | +58.0% | CL A | 892672106 |
| LW | LAMB WESTON HLDGS INC | 16,474 (-44.6%) | $696K (-44.1%) | 0.0% | $59.06 | -22.7% | COM | 513272104 |
| KEX | KIRBY CORP | 70,856 (-11.9%) | $9.415M (+6.2%) | 0.0% | $87.43 | +42.5% | COM | 497266106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,398 (-54.7%) | $1.426M (-27.7%) | 0.0% | $32.15 | -35.9% | COM | 46269C102 |
| HAE | HAEMONETICS CORP MASS | 15,143 (-13.3%) | $853K (-39.0%) | 0.0% | $81.08 | -15.9% | COM | 405024100 |
| OKE | ONEOK INC NEW | 252,075 (-16.7%) | $22.79M (+2.4%) | 0.0% | $66.04 | +18.9% | COM | 682680103 |
| GNTX | GENTEX CORP | 208,019 (-4.8%) | $4.545M (-10.6%) | 0.0% | $25.96 | -7.4% | COM | 371901109 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,267 (-35.5%) | $947K (-36.2%) | 0.0% | $37.52 | +70.4% | COM | 87724P106 |
| KHC | KRAFT HEINZ CO | 176,878 (-5.0%) | $3.978M (-11.9%) | 0.0% | $31.42 | -23.9% | COM | 500754106 |
| BWA | BORGWARNER INC | 142,721 (-10.8%) | $7.744M (+7.4%) | 0.0% | $38.80 | +34.8% | COM | 099724106 |
| LECO | LINCOLN ELEC HLDGS INC | 20,019 (-13.1%) | $4.986M (-9.7%) | 0.0% | $155.36 | +74.3% | COM | 533900106 |
| OCUL | OCULAR THERAPEUTIX INC | 83,664 (-18.2%) | $709K (-42.9%) | 0.0% | $8.48 | +15.9% | COM | 67576A100 |
| UHAL | U HAUL HOLDING COMPANY | 15,995 (-37.8%) | $764K (-41.0%) | 0.0% | $68.02 | -20.9% | COM | 023586100 |
| MTCH | MATCH GROUP INC NEW | 35,839 (-28.9%) | $1.101M (-32.3%) | 0.0% | $124.28 | -74.7% | COM | 57667L107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,756 (-42.6%) | $629K (-45.5%) | 0.0% | $87.60 | +10.8% | COM | 01748X102 |
| ANDE | ANDERSONS INC | 28,990 (-1.1%) | $2.081M (+33.5%) | 0.0% | $35.15 | +74.9% | COM | 034164103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,034 (-51.3%) | $571K (-47.6%) | 0.0% | $85.26 | -7.8% | COM | 98311A105 |
| PLUS | EPLUS INC | 25,279 (-8.4%) | $1.902M (-21.4%) | 0.0% | $53.94 | +57.8% | COM | 294268107 |
| LRN | STRIDE INC | 23,528 (-1.8%) | $2.074M (+33.3%) | 0.0% | $51.98 | +50.3% | COM | 86333M108 |
| OC | OWENS CORNING NEW | 20,485 (-16.1%) | $2.217M (-18.9%) | 0.0% | $110.09 | +14.2% | COM | 690742101 |
| SMMD | ISHARES TR | 18,662 (-27.9%) | $1.425M (-26.5%) | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| GPN | GLOBAL PMTS INC | 46,688 (-1.0%) | $3.142M (-13.9%) | 0.0% | $117.34 | -36.2% | COM | 37940X102 |
| NMIH | NMI HLDGS INC | 60,089 (-11.2%) | $2.254M (-18.3%) | 0.0% | $24.45 | +60.7% | COM | 629209305 |
| NVR | NVR INC | 595 (-2.0%) | $3.921M (-11.4%) | 0.0% | $3507.35 | +117.3% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 95,939 (-3.5%) | $3.604M (-12.2%) | 0.0% | $38.10 | +24.2% | COM | 844741108 |
| FBP | FIRST BANCORP CORPORATION | 393,907 (-8.4%) | $8.414M (-5.6%) | 0.0% | $14.80 | +48.3% | COM NEW | 318672706 |
| FOX | FOX CORP | 34,964 (-3.6%) | $1.857M (-21.2%) | 0.0% | $31.20 | +94.7% | CL B COM | 35137L204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 210,864 (-7.6%) | $6.64M (-6.8%) | 0.0% | $29.27 | +16.6% | COM | 90984P303 |
| ONC | BEONE MEDICINES LTD | 2,020 (-43.5%) | $600K (-44.8%) | 0.0% | $262.80 | — | SPONSORED ADS | 07725L102 |
| CIM | CHIMERA INVT CORP | 27,963 (-58.2%) | $351K (-57.8%) | 0.0% | $12.92 | — | COM SHS | 16934Q802 |
| CXW | CORECIVIC INC | 286,507 (-7.2%) | $5.418M (-8.1%) | 0.0% | $13.30 | +41.6% | COM | 21871N101 |
| IEMG | ISHARES INC | 31,383 (-21.0%) | $2.189M (-18.0%) | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 119,177 (-2.1%) | $9.467M (+5.3%) | 0.0% | $50.42 | +53.0% | COM | 98389B100 |
| WRBY | WARBY PARKER INC | 17,024 (-55.3%) | $359K (-56.8%) | 0.0% | $19.22 | +31.2% | CL A COM | 93403J106 |
| OFIX | ORTHOFIX MED INC | 114,251 (-2.6%) | $1.31M (-26.3%) | 0.0% | $13.35 | +3.7% | COM | 68752M108 |
| OMC | OMNICOM GROUP INC | 64,518 (-2.2%) | $4.859M (-8.8%) | 0.0% | $71.56 | +7.0% | COM | 681919106 |
| FELE | FRANKLIN ELEC INC | 55,517 (-4.9%) | $5.117M (-8.2%) | 0.0% | $89.27 | +12.5% | COM | 353514102 |
| CVCO | CAVCO INDS INC DEL | 3,149 (-6.0%) | $1.525M (-22.9%) | 0.0% | $471.20 | +28.2% | COM | 149568107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,042 (-6.6%) | $12.11M (+3.9%) | 0.0% | $134.53 | +25.7% | SHS USD | G50871105 |
| CERS | CERUS CORP | 1,107,348 (-7.3%) | $2.015M (-18.1%) | 0.0% | $3.37 | -30.6% | COM | 157085101 |
| AER | AERCAP HOLDINGS NV | 21,181 (-9.0%) | $2.906M (-13.1%) | 0.0% | $71.95 | +102.6% | SHS | N00985106 |
| LEA | LEAR CORP | 36,141 (-14.0%) | $4.376M (-9.1%) | 0.0% | $122.94 | +3.9% | COM NEW | 521865204 |
| QURE | UNIQURE NV | 15,520 (-46.2%) | $254K (-63.2%) | 0.0% | $11.72 | +100.9% | SHS | N90064101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,229 (-2.1%) | $15.16M (+3.0%) | 0.0% | $162.52 | +88.3% | CL A | 942749102 |
| AEBI | AEBI SCHMIDT HLDG AG | 123,798 (-4.4%) | $1.202M (-26.6%) | 0.0% | $11.40 | +28.3% | COM | H00501108 |
| CDW | CDW CORP | 25,932 (-1.2%) | $3.138M (-12.2%) | 0.0% | $154.17 | -15.7% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 241,851 (-3.4%) | $19.26M (-2.2%) | 0.0% | $64.92 | +39.3% | COM | 45687V106 |
| APTV | APTIV PLC | 51,775 (-2.1%) | $3.595M (-10.6%) | 0.0% | $62.61 | +29.3% | COM SHS | G3265R107 |
| AXTA | AXALTA COATING SYS LTD | 66,533 (-5.3%) | $1.843M (-18.8%) | 0.0% | $32.23 | +4.5% | COM | G0750C108 |
| STWD | STARWOOD PPTY TR INC | 75,674 (-21.2%) | $1.303M (-24.6%) | 0.0% | $20.04 | — | COM | 85571B105 |
| ALLE | ALLEGION PLC | 25,003 (-1.8%) | $3.633M (-10.4%) | 0.0% | $123.83 | +34.3% | ORD SHS | G0176J109 |
| HNRG | HALLADOR ENERGY COMPANY | 92,388 (-8.6%) | $1.504M (-21.8%) | 0.0% | $15.45 | +24.1% | COM | 40609P105 |
| CC | CHEMOURS CO | 42,053 (-2.4%) | $926K (+82.3%) | 0.0% | $14.06 | +18.3% | COM | 163851108 |
| EGHT | 8X8 INC NEW | 781,303 (-10.2%) | $1.297M (-24.3%) | 0.0% | $3.21 | -35.9% | COM | 282914100 |
| KMT | KENNAMETAL INC | 156,184 (-15.1%) | $5.643M (+8.0%) | 0.0% | $22.95 | +55.2% | COM | 489170100 |
| TD | TORONTO DOMINION BK ONT | 118,208 (-2.3%) | $11M (-3.6%) | 0.0% | $75.06 | +26.9% | COM NEW | 891160509 |
| ECPG | ENCORE CAP GROUP INC | 27,294 (-1.2%) | $1.914M (+27.5%) | 0.0% | $42.58 | +33.0% | COM | 292554102 |
| GSK | GSK PLC | 34,385 (-26.9%) | $1.898M (-17.7%) | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| FLR | FLUOR CORP | 62,551 (-1.3%) | $2.918M (+16.2%) | 0.0% | $38.68 | +21.0% | COM | 343412102 |
| CMS | CMS ENERGY CORP | 64,146 (-16.6%) | $4.976M (-7.4%) | 0.0% | $54.58 | +32.2% | COM | 125896100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,004 (-25.6%) | $663K (-37.4%) | 0.0% | $76.77 | +378.9% | COM | 398905109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,272 (-59.0%) | $351K (-53.0%) | 0.0% | $15.10 | +22.3% | COM | 866683105 |
| CSGS | CSG SYS INTL INC | 4,568 (-53.9%) | $365K (-51.9%) | 0.0% | $54.90 | +44.8% | COM | 126349109 |
| BBWI | BATH & BODY WORKS INC | 132,119 (-7.2%) | $2.467M (-13.7%) | 0.0% | $33.22 | -32.5% | COM | 070830104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 195,926 (-35.1%) | $2.169M (+22.1%) | 0.0% | $4.76 | +68.2% | COM | 75508B104 |
| UNFI | UNITED NAT FOODS INC | 35,601 (-1.3%) | $1.604M (+32.1%) | 0.0% | $24.86 | +48.7% | COM | 911163103 |
| INN | SUMMIT HOTEL PPTYS | 485,041 (-6.7%) | $2.144M (-15.3%) | 0.0% | $6.27 | — | COM | 866082100 |
| INTA | INTAPP INC | 9,915 (-29.1%) | $255K (-60.3%) | 0.0% | $60.30 | -46.3% | COM | 45827U109 |
| GEO | GEO GROUP INC | 304,458 (-10.8%) | $5.118M (-7.0%) | 0.0% | $14.91 | +7.5% | COM | 36162J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,828 (-2.1%) | $2.055M (-15.7%) | 0.0% | $336.77 | -26.1% | CL A | 989207105 |
| GGG | GRACO INC | 78,605 (-8.3%) | $6.654M (-5.3%) | 0.0% | $76.36 | +16.8% | COM | 384109104 |
| APOG | APOGEE ENTERPRISES INC | 73,659 (-5.5%) | $2.471M (-12.9%) | 0.0% | $43.56 | -11.7% | COM | 037598109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 53,387 (-2.4%) | $265K (-57.8%) | 0.0% | $6.47 | +114.0% | COM CL A | 29415C101 |
| CMRC | COMMERCE.COM INC | 13,052 (-86.3%) | $34,849 (-91.1%) | 0.0% | $13.60 | -75.6% | COM SER 1 | 08975P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,488 (-19.8%) | $14.52M (-2.4%) | 0.0% | $237.85 | +102.0% | COM | 91307C102 |
| Z | ZILLOW GROUP INC | 12,341 (-2.9%) | $511K (-41.1%) | 0.0% | $72.26 | -18.7% | CL C CAP STK | 98954M200 |
| CSW | CSW INDUSTRIALS INC | 9,439 (-1.6%) | $2.46M (-12.6%) | 0.0% | $233.35 | +30.8% | COM | 126402106 |
| BOOT | BOOT BARN HLDGS INC | 10,484 (-1.9%) | $1.534M (-18.7%) | 0.0% | $94.56 | +101.7% | COM | 099406100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 145,045 (-4.1%) | $4.369M (-7.5%) | 0.0% | $20.52 | — | SPONSORED ADS | 881624209 |
| SW | SMURFIT WESTROCK PLC | 134,718 (-8.9%) | $5.369M (-6.1%) | 0.0% | $43.28 | +1.6% | SHS | G8267P108 |
| REAX | THE REAL BROKERAGE INC | 20,414 (-81.3%) | $51,035 (-87.2%) | 0.0% | $4.43 | -24.3% | COM NEW | 75585H206 |
| MKL | MARKEL GROUP INC | 1,227 (-2.2%) | $2.349M (-12.9%) | 0.0% | $1173.24 | +77.1% | COM | 570535104 |
| CNOB | CONNECTONE BANCORP INC | 133,803 (-10.7%) | $3.582M (-8.8%) | 0.0% | $21.25 | +28.0% | COM | 20786W107 |
| RRX | REGAL REXNORD CORPORATION | 36,108 (-28.7%) | $6.762M (-4.8%) | 0.0% | $121.30 | +49.3% | COM | 758750103 |
| AVA | AVISTA CORP | 184,248 (-8.2%) | $7.396M (-4.4%) | 0.0% | $33.54 | +21.7% | COM | 05379B107 |
| CNH | CNH INDL N V | 518,503 (-10.9%) | $5.704M (+6.3%) | 0.0% | $11.80 | -3.3% | SHS | N20944109 |
| MTRN | MATERION CORP | 3,832 (-46.5%) | $554K (-37.8%) | 0.0% | $73.95 | +96.6% | COM | 576690101 |
| RGA | REINSURANCE GROUP AMER INC | 22,360 (-7.2%) | $4.565M (-6.8%) | 0.0% | $144.33 | +43.9% | COM NEW | 759351604 |
| LOGI | LOGITECH INTL S A | 19,318 (-4.0%) | $1.74M (-16.0%) | 0.0% | $61.28 | +50.8% | SHS | H50430232 |
| BWXT | BWX TECHNOLOGIES INC | 11,098 (-1.1%) | $2.269M (+17.1%) | 0.0% | $77.42 | +162.2% | COM | 05605H100 |
| FR | FIRST INDL RLTY TR INC | 199,014 (-3.7%) | $11.51M (-2.7%) | 0.0% | $48.58 | — | COM | 32054K103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 127,526 (-30.9%) | $8.705M (+3.8%) | 0.0% | $12.45 | +373.5% | SHS | M4056D110 |
| TTC | TORO CO | 32,718 (-6.0%) | $3.057M (+11.6%) | 0.0% | $75.44 | +23.4% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 28,618 (-1.1%) | $2.883M (+12.3%) | 0.0% | $68.79 | +35.9% | COM | 723484101 |
| NVMI | NOVA LTD | 3,751 (-3.3%) | $1.611M (+24.1%) | 0.0% | $279.82 | +56.8% | COM | M7516K103 |
| VOO | VANGUARD INDEX FDS | 2,184 (-15.3%) | $1.305M (-19.3%) | 0.0% | $533.84 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 64,331 (-4.5%) | $2.259M (-12.1%) | 0.0% | $45.39 | -20.4% | COM CL B | 08265T208 |
| TRP | TC ENERGY CORP | 3,641 (-62.6%) | $227K (-57.7%) | 0.0% | $50.20 | +16.0% | COM | 87807B107 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,293 (-77.7%) | $47,554 (-86.4%) | 0.0% | $13.32 | -52.1% | COM | 94724R108 |
| CPT | CAMDEN PPTY TR | 20,564 (-2.1%) | $2.008M (-13.1%) | 0.0% | $107.79 | +2.2% | SH BEN INT | 133131102 |
| DAN | DANA INC | 31,024 (-45.2%) | $1.044M (-22.4%) | 0.0% | $15.27 | +98.7% | COM | 235825205 |
| UNIT | UNITI GROUP LLC | 349,034 (-17.8%) | $3.274M (+10.0%) | 0.0% | $6.39 | +21.5% | COM SHS | 912932100 |
| RAL | RALLIANT CORP | 10,773 (-26.4%) | $448K (-39.9%) | 0.0% | $44.64 | +10.2% | COM | 750940108 |
| MCRI | MONARCH CASINO & RESORT INC | 40,845 (-6.8%) | $3.905M (-6.9%) | 0.0% | $76.49 | +22.2% | COM | 609027107 |
| UPST | UPSTART HLDGS INC | 14,791 (-3.0%) | $379K (-43.1%) | 0.0% | $91.58 | -56.1% | COM | 91680M107 |
| IWX | ISHARES TR | 33,929 (-9.1%) | $3.144M (-8.3%) | 0.0% | $88.00 | — | RUS TP200 VL ETF | 464289420 |
| GME | GAMESTOP CORP | 121,465 (-3.1%) | $2.799M (+11.2%) | 0.0% | $24.86 | -7.4% | CL A | 36467W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,417 (-10.5%) | $2.45M (+12.9%) | 0.0% | $67.21 | — | COM | 518415104 |
| DVA | DAVITA INC | 7,585 (-3.1%) | $1.166M (+31.1%) | 0.0% | $74.81 | +67.7% | COM | 23918K108 |
| WEN | WENDYS CO | 13,445 (-69.7%) | $93,443 (-74.7%) | 0.0% | $19.79 | -59.4% | COM | 95058W100 |
| KGS | KODIAK GAS SVCS INC | 14,316 (-4.3%) | $835K (+49.2%) | 0.0% | $38.73 | +12.4% | COM | 50012A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,705 (-5.3%) | $479K (+132.5%) | 0.0% | $47.68 | -1.7% | COM | 90385V107 |
| CTS | CTS CORP | 56,461 (-18.4%) | $2.697M (-9.1%) | 0.0% | $41.35 | +23.8% | COM | 126501105 |
| KN | KNOWLES CORP | 170,504 (-11.2%) | $4.379M (+6.4%) | 0.0% | $16.85 | +49.6% | COM | 49926D109 |
| GLNG | GOLAR LNG LTD | 16,754 (-3.1%) | $907K (+40.8%) | 0.0% | $20.59 | +100.7% | SHS | G9456A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,252 (-24.6%) | $1.448M (-15.3%) | 0.0% | $64.21 | +19.3% | COM | 800422107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,603 (-9.9%) | $753K (-25.8%) | 0.0% | $170.00 | -8.5% | COM | 92828Q109 |
| FER | FERROVIAL SE | 64,979 (-4.3%) | $4.149M (-5.9%) | 0.0% | $43.18 | +61.0% | ORD SHS | N3168P101 |
| KYTX | KYVERNA THERAPEUTICS INC | 44,045 (-35.4%) | $380K (-40.7%) | 0.0% | $7.42 | +11.8% | COM | 501976104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,070 (-4.6%) | $443K (-36.8%) | 0.0% | $44.62 | +168.0% | COM | 70932M107 |
| WK | WORKIVA INC | 8,828 (-2.8%) | $526K (-32.8%) | 0.0% | $86.65 | -13.7% | COM CL A | 98139A105 |
| DOV | DOVER CORP | 28,138 (-2.1%) | $5.865M (+4.6%) | 0.0% | $169.96 | +26.3% | COM | 260003108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,774 (-19.9%) | $1.185M (-17.7%) | 0.0% | $130.83 | +60.9% | COM | 020764106 |
| REG | REGENCY CTRS CORP | 140,051 (-6.5%) | $10.6M (+2.4%) | 0.0% | $63.52 | +7.0% | COM | 758849103 |
| QRVO | QORVO INC | 25,702 (-3.1%) | $1.989M (-11.2%) | 0.0% | $93.90 | -12.5% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,651 (-1.3%) | $3.528M (+7.7%) | 0.0% | $110.37 | +93.9% | COM | 445658107 |
| DOX | AMDOCS LTD | 12,624 (-5.4%) | $824K (-23.3%) | 0.0% | $64.68 | +19.1% | SHS | G02602103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 39,153 (-1.2%) | $1.233M (+25.4%) | 0.0% | $19.90 | +41.6% | COM | 28036F105 |
| APG | API GROUP CORP | 101,294 (-10.9%) | $4.104M (-5.7%) | 0.0% | $29.23 | +46.5% | COM STK | 00187Y100 |
| TWO | TWO HARBORS INVENTMENT CORPO | 19,561 (-56.3%) | $223K (-52.5%) | 0.0% | $11.47 | — | COM | 90187B804 |
| SPSC | SPS COMM INC | 6,598 (-4.2%) | $367K (-40.2%) | 0.0% | $169.12 | -52.8% | COM | 78463M107 |
| RF | REGIONS FINANCIAL CORP NEW | 171,262 (-1.7%) | $4.473M (-5.2%) | 0.0% | $14.94 | +94.1% | COM | 7591EP100 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,900 (-1.0%) | $1.437M (-14.6%) | 0.0% | $79.14 | — | COM LBTY ONE S C | 531229755 |
| SLVM | SYLVAMO CORP | 5,782 (-42.8%) | $244K (-49.9%) | 0.0% | $58.49 | -15.2% | COMMON STOCK | 871332102 |
| VRRM | VERRA MOBILITY CORP | 27,919 (-2.4%) | $399K (-37.7%) | 0.0% | $16.91 | +19.3% | CL A COM STK | 92511U102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 99,702 (-1.6%) | $4.471M (-5.1%) | 0.0% | $30.41 | +59.4% | COM | 98983L108 |
| FTDR | FRONTDOOR INC | 41,702 (-1.5%) | $2.204M (-9.8%) | 0.0% | $41.05 | +41.9% | COM | 35905A109 |
| FULT | FULTON FINL CORP PA | 300,671 (-8.5%) | $6.116M (-3.7%) | 0.0% | $16.76 | +25.0% | COM | 360271100 |
| FHB | FIRST HAWAIIAN INC | 51,749 (-13.4%) | $1.275M (-15.6%) | 0.0% | $23.45 | +12.6% | COM | 32051X108 |
| RNR | RENAISSANCERE HLDGS LTD | 17,910 (-1.1%) | $5.323M (+4.6%) | 0.0% | $213.60 | +34.1% | COM | G7496G103 |
| HNI | HNI CORP | 25,417 (-1.1%) | $849K (-21.5%) | 0.0% | $41.83 | +14.0% | COM | 404251100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 639 (-4.3%) | $1.204M (-16.0%) | 0.0% | $763.56 | +174.1% | CL A | 31946M103 |
| RVTY | REVVITY INC | 22,392 (-1.1%) | $1.962M (-10.4%) | 0.0% | $64.73 | +62.0% | COM | 714046109 |
| SSRM | SSR MINING IN | 35,068 (-4.2%) | $1.031M (+28.5%) | 0.0% | $10.62 | +139.8% | COM | 784730103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 536,304 (-14.3%) | $5.106M (+4.6%) | 0.0% | $8.37 | -16.4% | COM | 09058V103 |
| NHC | NATIONAL HEALTHCARE CORP | 10,579 (-1.1%) | $1.689M (+15.2%) | 0.0% | $90.34 | +63.5% | COM | 635906100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,388 (-5.0%) | $1.447M (+18.1%) | 0.0% | $15.65 | +18.7% | COM | 928298108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,202 (-6.4%) | $854K (-20.5%) | 0.0% | $52.65 | -2.3% | CL A LMT VTG SHS | 113004105 |
| NBTB | NBT BANCORP INC | 42,195 (-13.2%) | $1.797M (-10.9%) | 0.0% | $38.26 | +15.9% | COM | 628778102 |
| PENG | PENGUIN SOLUTIONS INC | 53,701 (-9.8%) | $945K (-18.8%) | 0.0% | $23.54 | -16.9% | COM | 706915105 |
| CBZ | CBIZ INC | 8,712 (-3.0%) | $234K (-48.4%) | 0.0% | $27.68 | +46.2% | COM | 124805102 |
| SOUN | SOUNDHOUND AI INC | 64,700 (-2.5%) | $444K (-32.8%) | 0.0% | $4.66 | +101.3% | CLASS A COM | 836100107 |
| ADTN | ADTRAN HOLDINGS INC | 56,703 (-1.2%) | $713K (+43.1%) | 0.0% | $11.21 | -14.5% | COM | 00486H105 |
| BGC | BGC GROUP INC | 856,239 (-6.3%) | $8.374M (+2.6%) | 0.0% | $7.68 | +18.6% | CL A | 088929104 |
| KTB | KONTOOR BRANDS INC | 25,260 (-1.3%) | $1.776M (+13.6%) | 0.0% | $58.60 | +7.4% | COM | 50050N103 |
| CNR | CORE NATURAL RESOURCES INC | 14,780 (-2.2%) | $1.548M (+15.7%) | 0.0% | $83.21 | +11.5% | COM SHS | 218937100 |
| PAGS | PAGSEGURO DIGITAL LTD | 212,413 (-12.3%) | $2.128M (-8.8%) | 0.0% | $9.98 | +7.5% | COM CL A | G68707101 |
| WULF | TERAWULF INC | 562,890 (-18.3%) | $8.123M (+2.6%) | 0.0% | $9.72 | +50.1% | COM | 88080T104 |
| SFNC | SIMMONS FIRST NATL CORP | 148,492 (-9.5%) | $2.888M (-6.6%) | 0.0% | $22.07 | -7.7% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 23,330 (-4.0%) | $962K (+26.7%) | 0.0% | $34.97 | -9.2% | COM | 626717102 |
| J | JACOBS SOLUTIONS INC | 24,630 (-2.3%) | $3.135M (-6.1%) | 0.0% | $101.85 | +36.1% | COM | 46982L108 |
| FCF | FIRST COMWLTH FINL CORP PA | 147,035 (-11.0%) | $2.585M (-7.2%) | 0.0% | $14.54 | +22.4% | COM | 319829107 |
| BL | BLACKLINE INC | 8,806 (-7.2%) | $326K (-37.9%) | 0.0% | $66.92 | -30.3% | COM | 09239B109 |
| SXC | SUNCOKE ENERGY INC | 135,676 (-9.7%) | $883K (-18.4%) | 0.0% | $7.21 | +5.7% | COM | 86722A103 |
| HST | HOST HOTELS & RESORTS INC | 212,262 (-2.8%) | $4.067M (+5.1%) | 0.0% | $15.53 | +16.9% | COM | 44107P104 |
| DORM | DORMAN PRODS INC | 9,281 (-1.7%) | $969K (-16.8%) | 0.0% | $110.16 | +14.8% | COM | 258278100 |
| BCPC | BALCHEM CORP | 19,951 (-4.0%) | $3.381M (+6.1%) | 0.0% | $114.78 | +47.4% | COM | 057665200 |
| EMN | EASTMAN CHEM CO | 17,146 (-1.8%) | $1.309M (+17.4%) | 0.0% | $72.96 | -0.3% | COM | 277432100 |
| MAS | MASCO CORP | 44,645 (-1.9%) | $2.695M (-6.7%) | 0.0% | $44.56 | +58.4% | COM | 574599106 |
| CLNE | CLEAN ENERGY FUELS CORP | 645,930 (-24.4%) | $1.602M (-10.7%) | 0.0% | $3.94 | -40.1% | COM | 184499101 |
| GTLS | CHART INDS INC | 17,359 (-5.3%) | $3.589M (-5.1%) | 0.0% | $165.95 | +24.8% | COM | 16115Q308 |
| EG | EVEREST GROUP LTD | 9,090 (-2.5%) | $2.971M (-6.1%) | 0.0% | $301.15 | +10.0% | COM | G3223R108 |
| MATX | MATSON INC | 5,427 (-4.0%) | $890K (+27.3%) | 0.0% | $55.12 | +178.3% | COM | 57686G105 |
| SR | SPIRE INC | 27,310 (-1.0%) | $2.473M (+8.3%) | 0.0% | $72.50 | — | COM | 84857L101 |
| B | BARRICK MNG CORP | 29,481 (-7.5%) | $1.201M (-13.6%) | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| SNX | TD SYNNEX CORPORATION | 25,571 (-14.7%) | $4.314M (-4.2%) | 0.0% | $116.18 | +35.6% | COM | 87162W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,391 (-2.4%) | $858K (-18.0%) | 0.0% | $75.27 | +214.1% | COM | 043436104 |
| TFX | TELEFLEX INCORPORATED | 3,220 (-31.3%) | $385K (-32.7%) | 0.0% | $332.77 | -67.3% | COM | 879369106 |
| BLKB | BLACKBAUD INC | 6,757 (-3.8%) | $261K (-41.3%) | 0.0% | $58.31 | -8.6% | COM | 09227Q100 |
| RHI | ROBERT HALF INC. | 21,991 (-19.4%) | $559K (-24.6%) | 0.0% | $55.88 | -50.0% | COM | 770323103 |
| KMX | CARMAX INC | 88,708 (-11.4%) | $3.688M (-4.7%) | 0.0% | $65.03 | -31.0% | COM | 143130102 |
| SKT | TANGER INC | 197,933 (-4.3%) | $6.726M (-2.6%) | 0.0% | $30.32 | — | COM | 875465106 |
| CLMT | CALUMET INC | 12,003 (-5.4%) | $431K (+70.9%) | 0.0% | $12.72 | +85.8% | COM | 131428104 |
| CALX | CALIX INC | 38,760 (-1.2%) | $1.899M (-8.5%) | 0.0% | $41.91 | +27.1% | COM | 13100M509 |
| CATY | CATHAY GEN BANCORP | 49,926 (-9.3%) | $2.489M (-6.6%) | 0.0% | $41.70 | +23.8% | COM | 149150104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 21,423 (-27.0%) | $1.257M (+15.9%) | 0.0% | $20.04 | +131.0% | COM | 34984V209 |
| HLI | HOULIHAN LOKEY INC | 5,198 (-1.5%) | $747K (-18.8%) | 0.0% | $97.46 | +80.2% | CL A | 441593100 |
| MTDR | MATADOR RES CO | 8,514 (-1.2%) | $538K (+47.1%) | 0.0% | $47.48 | -4.4% | COM | 576485205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,406 (-1.2%) | $1.341M (+14.4%) | 0.0% | $93.65 | -4.9% | COM NEW | 054540208 |
| UVE | UNIVERSAL INS HLDGS INC | 29,310 (-15.2%) | $1.001M (-14.2%) | 0.0% | $17.84 | +72.6% | COM | 91359V107 |
| LBRT | LIBERTY ENERGY INC | 49,609 (-27.5%) | $1.429M (+13.1%) | 0.0% | $16.58 | +39.9% | COM CL A | 53115L104 |
| VEL | VELOCITY FINL INC | 17,016 (-25.2%) | $308K (-34.8%) | 0.0% | $17.83 | +9.5% | COM | 92262D101 |
| STNG | SCORPIO TANKERS INC | 10,293 (-13.4%) | $768K (+27.2%) | 0.0% | $24.20 | — | SHS | Y7542C130 |
| KLIC | KULICKE & SOFFA INDS INC | 8,753 (-3.2%) | $575K (+39.6%) | 0.0% | $48.01 | +29.7% | COM | 501242101 |
| DOLE | DOLE PLC | 182,889 (-1.2%) | $2.613M (-5.8%) | 0.0% | $12.24 | +25.8% | ORD SHS | G27907107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 549,195 (-1.3%) | $5.146M (+3.2%) | 0.0% | $8.66 | — | COM | 252784301 |
| BUR | BURFORD CAPITAL LIMITED | 34,922 (-1.9%) | $158K (-50.3%) | 0.0% | $14.49 | -34.7% | ORD SHS | G17977110 |
| PDFS | PDF SOLUTIONS INC | 41,191 (-22.0%) | $1.347M (-10.6%) | 0.0% | $25.33 | +28.0% | COM | 693282105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,682 (-1.0%) | $1.666M (-8.7%) | 0.0% | $54.81 | -9.7% | CL B | 60871R209 |
| BBY | BEST BUY INC | 45,285 (-1.1%) | $2.907M (-5.2%) | 0.0% | $78.03 | -14.2% | COM | 086516101 |
| AROW | ARROW FINL CORP | 90,626 (-11.1%) | $3.042M (-4.9%) | 0.0% | $22.10 | +51.4% | COM | 042744102 |
| TNC | TENNANT CO | 19,181 (-1.2%) | $1.274M (-11.0%) | 0.0% | $76.79 | +1.4% | COM | 880345103 |
| TWST | TWIST BIOSCIENCE CORP | 10,388 (-2.0%) | $494K (+46.8%) | 0.0% | $41.13 | +7.4% | COM | 90184D100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,008 (-3.3%) | $830K (-15.9%) | 0.0% | $40.09 | +17.3% | COM SUB VTG A | 11276H106 |
| XMTR | XOMETRY INC | 7,608 (-2.9%) | $311K (-33.3%) | 0.0% | $29.75 | +103.8% | CLASS A COM | 98423F109 |
| SHAK | SHAKE SHACK INC | 24,047 (-1.0%) | $2.127M (+7.9%) | 0.0% | $74.08 | +25.5% | CL A | 819047101 |
| HURN | HURON CONSULTING GROUP INC | 2,972 (-3.7%) | $379K (-29.0%) | 0.0% | $48.33 | +232.8% | COM | 447462102 |
| QDEL | QUIDELORTHO CORP | 11,932 (-2.8%) | $196K (-44.1%) | 0.0% | $47.73 | -40.5% | COM | 219798105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,844 (-3.7%) | $1.287M (+13.6%) | 0.0% | $92.38 | +87.7% | COM | 33768G107 |
| NPO | ENPRO INC | 13,187 (-10.4%) | $3.305M (+4.9%) | 0.0% | $86.19 | +189.7% | COM | 29355X107 |
| AMBA | AMBARELLA INC | 7,057 (-3.2%) | $363K (-29.6%) | 0.0% | $46.08 | +46.0% | SHS | G037AX101 |
| RVMD | REVOLUTION MEDICINES INC | 47,766 (-20.7%) | $4.645M (-3.2%) | 0.0% | $37.15 | +177.3% | COM | 76155X100 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,339 (-2.8%) | $358K (-29.8%) | 0.0% | $30.91 | -26.1% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 414,523 (-6.0%) | $23.89M (+0.6%) | 0.0% | $57.16 | +1.7% | CL A | 609207105 |
| BBAI | BIGBEAR AI HLDGS INC | 74,474 (-2.8%) | $262K (-36.6%) | 0.0% | $4.11 | +25.5% | COM | 08975B109 |
| KOS | KOSMOS ENERGY LTD | 83,239 (-6.2%) | $231K (+187.5%) | 0.0% | $6.50 | -77.6% | COM | 500688106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,919 (-3.7%) | $890K (-14.3%) | 0.0% | $155.18 | +40.7% | COMMON STOCK | 65336K103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,050 (-6.3%) | $866K (-14.5%) | 0.0% | $28.09 | +20.1% | ORDINARY SHARES | N62509109 |
| LASR | NLIGHT INC | 8,165 (-4.0%) | $466K (+46.0%) | 0.0% | $27.73 | +72.1% | COM | 65487K100 |
| TKO | TKO GROUP HOLDINGS INC | 13,799 (-1.5%) | $2.783M (-5.0%) | 0.0% | $124.25 | +65.5% | CL A | 87256C101 |
| — | WEC ENERGY GROUP INC | 5,740,000 (-8.2%) | $6.922M (-2.0%) | 0.0% | $1.20 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| BULL | WEBULL CORP | 47,128 (-1.2%) | $226K (-39.0%) | 0.0% | $10.06 | -28.9% | ORD SHS | G9572D103 |
| DCH | DAUCH CORP | 230,624 (-2.1%) | $1.368M (-9.5%) | 0.0% | $8.44 | -8.7% | COM | 024061103 |
| RES | RPC INC | 161,873 (-12.2%) | $1.146M (+14.2%) | 0.0% | $4.86 | +22.8% | COM | 749660106 |
| ACGL | ARCH CAP GROUP LTD | 79,462 (-1.9%) | $7.628M (-1.8%) | 0.0% | $41.86 | +129.0% | ORD | G0450A105 |
| DIOD | DIODES INC | 7,952 (-3.0%) | $543K (+34.1%) | 0.0% | $80.95 | -24.7% | COM | 254543101 |
| VSTS | VESTIS CORPORATION | 365,236 (-19.0%) | $2.871M (-4.6%) | 0.0% | $6.12 | +15.5% | COM SHS | 29430C102 |
| QS | QUANTUMSCAPE CORP | 32,770 (-1.4%) | $209K (-39.6%) | 0.0% | $18.91 | -51.1% | COM CL A | 74767V109 |
| AGCO | AGCO CORP | 16,349 (-3.0%) | $1.894M (+7.8%) | 0.0% | $92.90 | +30.4% | COM | 001084102 |
| DK | DELEK US HLDGS INC NEW | 10,204 (-6.5%) | $460K (+42.0%) | 0.0% | $20.39 | +53.0% | COM | 24665A103 |
| POWI | POWER INTEGRATIONS INC | 9,522 (-3.8%) | $488K (+38.5%) | 0.0% | $80.55 | -44.5% | COM | 739276103 |
| CVSA | COVISTA INC | 23,634 (-5.6%) | $2.724M (+5.2%) | 0.0% | $65.80 | +63.4% | COM | 00737L103 |
| ARCB | ARCBEST CORP | 6,203 (-3.2%) | $610K (+28.3%) | 0.0% | $79.81 | +19.2% | COM | 03937C105 |
| THO | THOR INDS INC | 5,251 (-2.7%) | $420K (-24.3%) | 0.0% | $86.35 | +30.9% | COM | 885160101 |
| BCO | BRINKS CO | 7,156 (-4.5%) | $742K (-15.2%) | 0.0% | $68.34 | +84.7% | COM | 109696104 |
| NJR | NEW JERSEY RES CORP | 17,365 (-2.4%) | $954K (+16.2%) | 0.0% | $41.11 | +21.7% | COM | 646025106 |
| VCEL | VERICEL CORP | 20,318 (-6.9%) | $654K (-16.8%) | 0.0% | $43.73 | -15.1% | COM | 92346J108 |
| HTH | HILLTOP HLDGS INC | 74,836 (-9.7%) | $2.681M (-4.7%) | 0.0% | $29.97 | +23.9% | COM | 432748101 |
| ARLO | ARLO TECHNOLOGIES INC | 230,434 (-5.5%) | $3.279M (-3.9%) | 0.0% | $13.18 | -2.9% | COM | 04206A101 |
| DHT | DHT HOLDINGS INC | 22,875 (-2.5%) | $418K (+45.9%) | 0.0% | $5.76 | +148.8% | SHS NEW | Y2065G121 |
| SLG | SL GREEN RLTY CORP | 12,407 (-3.4%) | $458K (-22.2%) | 0.0% | $34.26 | — | COM | 78440X887 |
| ACMR | ACM RESH INC | 16,952 (-16.2%) | $667K (-16.4%) | 0.0% | $27.63 | +106.6% | COM CL A | 00108J109 |
| EHC | ENCOMPASS HEALTH CORP | 10,529 (-2.7%) | $1.018M (-11.3%) | 0.0% | $56.31 | +82.8% | COM | 29261A100 |
| NWSA | NEWS CORP NEW | 82,238 (-1.5%) | $2.05M (-5.9%) | 0.0% | $20.16 | +24.8% | CL A | 65249B109 |
| AFL | AFLAC INC | 74,065 (-1.1%) | $8.126M (-1.6%) | 0.0% | $38.60 | +188.1% | COM | 001055102 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,899 (-17.1%) | $1.191M (+12.0%) | 0.0% | $34.26 | +78.3% | COM STK | L6388F110 |
| SIGI | SELECTIVE INS GROUP INC | 10,393 (-4.5%) | $784K (-14.0%) | 0.0% | $72.90 | +15.5% | COM | 816300107 |
| MICC | MAGNUM ICE CREAM CO NV | 61,860 (-4.4%) | $906K (-12.3%) | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| TBBK | BANCORP INC DEL | 7,247 (-4.8%) | $389K (-24.2%) | 0.0% | $23.36 | +173.7% | COM | 05969A105 |
| FMNB | FARMERS NATIONAL BANC CORP | 157,243 (-4.5%) | $2.069M (-5.6%) | 0.0% | $12.27 | +7.8% | COM | 309627107 |
| COHU | COHU INC | 174,336 (-25.7%) | $5.338M (-2.2%) | 0.0% | $25.68 | +14.0% | COM | 192576106 |
| AIN | ALBANY INTL CORP | 35,230 (-9.0%) | $1.839M (-6.3%) | 0.0% | $74.49 | -23.5% | CL A | 012348108 |
| AAP | ADVANCE AUTO PARTS INC | 10,329 (-3.9%) | $545K (+29.0%) | 0.0% | $67.47 | -27.2% | COM | 00751Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 40,165 (-2.5%) | $598K (-16.9%) | 0.0% | $18.56 | — | COM | 45378A106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,789 (-1.2%) | $445K (-21.4%) | 0.0% | $41.44 | -28.6% | COM | 74276L105 |
| REAL | THE REALREAL INC | 17,444 (-1.2%) | $158K (-43.2%) | 0.0% | $3.33 | +327.9% | COM | 88339P101 |
| TWI | TITAN INTL INC ILL | 75,235 (-7.7%) | $520K (-18.6%) | 0.0% | $9.43 | +2.6% | COM | 88830M102 |
| ACVA | ACV AUCTIONS INC | 29,904 (-1.6%) | $127K (-48.0%) | 0.0% | $12.89 | -40.5% | COM CL A | 00091G104 |
| RPD | RAPID7 INC | 11,597 (-2.1%) | $63,899 (-64.5%) | 0.0% | $51.92 | -78.9% | COM | 753422104 |
| RWT | REDWOOD TRUST INC | 448,908 (-5.7%) | $2.518M (-4.4%) | 0.0% | $7.46 | — | COM | 758075402 |
| AMH | AMERICAN HOMES 4 RENT | 24,909 (-1.3%) | $695K (-14.2%) | 0.0% | $37.26 | — | CL A | 02665T306 |
| AOS | SMITH A O CORP | 39,401 (-2.8%) | $2.598M (-4.2%) | 0.0% | $53.36 | +38.8% | COM | 831865209 |
| ADEA | ADEIA INC | 32,651 (-37.3%) | $785K (-12.6%) | 0.0% | $11.25 | +66.3% | COM | 00676P107 |
| HP | HELMERICH & PAYNE INC | 17,032 (-2.4%) | $614K (+22.6%) | 0.0% | $48.54 | -31.4% | COM | 423452101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,315 (-1.2%) | $212K (-34.8%) | 0.0% | $21.41 | -34.2% | COM | 388689101 |
| IESC | IES HOLDINGS INC | 1,567 (-3.8%) | $747K (+17.8%) | 0.0% | $66.74 | +584.2% | COM | 44951W106 |
| LKQ | LKQ CORP | 79,026 (-1.9%) | $2.321M (-4.6%) | 0.0% | $48.04 | -30.8% | COM | 501889208 |
| AI | C3 AI INC | 21,521 (-1.2%) | $181K (-38.3%) | 0.0% | $27.50 | -56.2% | CL A | 12468P104 |
| MCD | MCDONALDS CORP | 154,531 (-1.4%) | $48.03M (+0.2%) | 0.0% | $255.63 | +24.1% | COM | 580135101 |
| CSTM | CONSTELLIUM SE | 23,519 (-4.9%) | $578K (+24.0%) | 0.0% | $18.92 | +22.6% | CL A SHS | F21107101 |
| VYX | NCR VOYIX CORPORATION | 26,474 (-3.3%) | $168K (-40.0%) | 0.0% | $13.97 | -28.6% | COM | 62886E108 |
| REXR | REXFORD INDL RLTY INC | 16,995 (-1.4%) | $556K (-16.6%) | 0.0% | $49.76 | — | COM | 76169C100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,215 (-21.4%) | $786K (+16.3%) | 0.0% | $16.47 | +171.8% | CL A COM | 71742Q106 |
| PCRX | PACIRA BIOSCIENCES INC | 28,506 (-2.2%) | $644K (-14.6%) | 0.0% | $32.86 | -33.0% | COM | 695127100 |
| RUSHA | RUSH ENTERPRISES INC | 11,361 (-4.6%) | $751K (+16.9%) | 0.0% | $28.65 | +129.7% | CL A | 781846209 |
| FERG | FERGUSON ENTERPRISES INC | 14,994 (-1.5%) | $3.498M (+3.2%) | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| ALIT | ALIGHT INC | 76,181 (-2.0%) | $44,391 (-70.7%) | 0.0% | $7.95 | -81.6% | COM CL A | 01626W101 |
| PD | PAGERDUTY INC | 14,946 (-2.0%) | $92,815 (-53.6%) | 0.0% | $20.55 | -53.1% | COM | 69553P100 |
| SDRL | SEADRILL LTD | 11,046 (-3.6%) | $503K (+26.8%) | 0.0% | $42.13 | -7.5% | COM | G7997W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,207 (-4.2%) | $1.366M (+8.3%) | 0.0% | $51.21 | +12.0% | COM | 00402L107 |
| SNDR | SCHNEIDER NATIONAL INC | 99,231 (-3.2%) | $2.616M (-3.8%) | 0.0% | $23.42 | +23.5% | CL B | 80689H102 |
| LMND | LEMONADE INC | 10,466 (-1.9%) | $656K (-13.6%) | 0.0% | $23.95 | +214.2% | COM | 52567D107 |
| PRM | PERIMETER SOLUTIONS INC | 24,135 (-4.1%) | $589K (-14.9%) | 0.0% | $12.98 | +109.9% | COMMON STOCK | 71385M107 |
| PII | POLARIS INC | 9,234 (-3.7%) | $503K (-17.0%) | 0.0% | $70.17 | -3.8% | COM | 731068102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,283 (-4.1%) | $2.383M (-4.1%) | 0.0% | $66.63 | +42.0% | SHS | G25839104 |
| ITGR | INTEGER HLDGS CORP | 12,047 (-1.3%) | $1.06M (+10.7%) | 0.0% | $98.29 | -13.5% | COM | 45826H109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,818 (-1.2%) | $344K (-23.0%) | 0.0% | $53.37 | +6.5% | COM | 34964C106 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,330 (-18.0%) | $372K (-21.6%) | 0.0% | $56.56 | -12.6% | COM SER N | 023586506 |
| MTH | MERITAGE HOMES CORP | 11,483 (-7.0%) | $710K (-12.6%) | 0.0% | $56.50 | +31.4% | COM | 59001A102 |
| KALU | KAISER ALUMINIUM CORPORATION | 15,159 (-9.7%) | $1.827M (-5.3%) | 0.0% | $66.39 | +95.8% | COM PAR $0.01 | 483007704 |
| RDN | RADIAN GROUP INC | 23,119 (-4.0%) | $765K (-11.7%) | 0.0% | $22.21 | +51.9% | COM | 750236101 |
| TALO | TALOS ENERGY INC | 22,095 (-1.4%) | $348K (+41.0%) | 0.0% | $12.99 | -8.2% | COM | 87484T108 |
| HSIC | SCHEIN HENRY INC | 26,697 (-2.5%) | $1.968M (-4.9%) | 0.0% | $54.45 | +43.4% | COM | 806407102 |
| JXN | JACKSON FINANCIAL INC | 15,598 (-4.9%) | $1.649M (-5.7%) | 0.0% | $44.42 | +158.8% | COM CL A | 46817M107 |
| WD | WALKER & DUNLOP INC | 5,848 (-2.1%) | $260K (-27.7%) | 0.0% | $52.92 | +18.6% | COM | 93148P102 |
| VNO | VORNADO RLTY TR | 12,858 (-1.2%) | $334K (-22.8%) | 0.0% | $37.32 | — | SH BEN INT | 929042109 |
| BSV | VANGUARD BD INDEX FDS | 51,105 (-1.9%) | $4.007M (-2.4%) | 0.0% | $75.83 | — | SHORT TRM BOND | 921937827 |
| PSMT | PRICESMART INC | 4,380 (-4.9%) | $659K (+16.6%) | 0.0% | $75.52 | +91.1% | COM | 741511109 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,126 (-1.4%) | $190K (-33.0%) | 0.0% | $25.14 | -22.7% | COM | 01644J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,263 (-2.5%) | $350K (-21.0%) | 0.0% | $138.70 | -36.1% | COM | 109194100 |
| KNTK | KINETIK HOLDINGS INC | 7,740 (-1.8%) | $375K (+31.9%) | 0.0% | $37.36 | +7.8% | COM NEW CL A | 02215L209 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,471 (-2.8%) | $1.523M (+6.3%) | 0.0% | $59.07 | +62.0% | COM | 05550J101 |
| KNF | KNIFE RIVER CORP | 9,840 (-3.5%) | $803K (+12.0%) | 0.0% | $88.73 | -10.9% | COMMON STOCK | 498894104 |
| AS | AMER SPORTS INC | 13,112 (-5.3%) | $432K (-16.6%) | 0.0% | $30.64 | +24.7% | COM SHS | G0260P102 |
| RS | RELIANCE INC | 9,701 (-2.1%) | $2.948M (+3.0%) | 0.0% | $207.94 | +57.2% | COM | 759509102 |
| HUBG | HUB GROUP INC | 10,076 (-4.3%) | $363K (-19.1%) | 0.0% | $32.54 | +39.0% | CL A | 443320106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,202 (-1.2%) | $293K (-22.5%) | 0.0% | $140.70 | -15.5% | COM | 91347P105 |
| ICL | ICL GROUP LTD | 97,781 (-4.3%) | $501K (-14.5%) | 0.0% | $6.47 | -15.4% | SHS | M53213100 |
| CNK | CINEMARK HLDGS INC | 18,117 (-2.7%) | $517K (+19.5%) | 0.0% | $24.74 | -0.9% | COM | 17243V102 |
| UMBF | UMB FINL CORP | 12,354 (-3.8%) | $1.393M (-5.7%) | 0.0% | $83.30 | +50.1% | COM | 902788108 |
| CHE | CHEMED CORP NEW | 1,391 (-2.3%) | $525K (-13.8%) | 0.0% | $406.49 | +10.9% | COM | 16359R103 |
| ACI | ALBERTSONS COS INC | 43,667 (-9.4%) | $744K (-10.1%) | 0.0% | $20.06 | -13.3% | COMMON STOCK | 013091103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,269 (-1.8%) | $121K (-40.6%) | 0.0% | $8.58 | +15.5% | COM | 74623V103 |
| KRC | KILROY REALTY CORP | 8,551 (-1.2%) | $241K (-25.4%) | 0.0% | $45.39 | — | COM | 49427F108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,638 (-2.4%) | $848K (-8.8%) | 0.0% | $117.61 | +9.8% | COM | 025932104 |
| KBH | KB HOME | 10,431 (-5.2%) | $540K (-13.1%) | 0.0% | $43.89 | +39.0% | COM | 48666K109 |
| MLI | MUELLER INDS INC | 11,284 (-2.7%) | $1.25M (-6.1%) | 0.0% | $28.47 | +336.8% | COM | 624756102 |
| BEN | FRANKLIN RESOURCES INC | 57,859 (-4.5%) | $1.367M (-5.5%) | 0.0% | $24.21 | +8.9% | COM | 354613101 |
| IE | IVANHOE ELECTRIC INC | 18,238 (-1.1%) | $216K (-26.8%) | 0.0% | $12.63 | +37.4% | COM | 46578C108 |
| PHM | PULTE GROUP INC | 43,891 (-1.8%) | $5.162M (-1.5%) | 0.0% | $29.18 | +350.3% | COM | 745867101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,208 (-1.6%) | $296K (+35.9%) | 0.0% | $11.06 | +158.6% | COM | 913915104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,304 (-3.3%) | $631K (-11.0%) | 0.0% | $69.81 | +37.1% | COM | 81725T100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,951 (-1.5%) | $332K (-19.0%) | 0.0% | $86.13 | -1.8% | COM | 45765U103 |
| ICUI | ICU MED INC | 4,204 (-3.3%) | $543K (-12.5%) | 0.0% | $144.53 | +4.4% | COM | 44930G107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,436 (-8.6%) | $214K (+55.7%) | 0.0% | $4.74 | -10.5% | COM | G65773106 |
| NWN | NORTHWEST NAT HLDG CO | 96,956 (-10.9%) | $5.16M (+1.5%) | 0.0% | $41.05 | +16.4% | COM | 66765N105 |
| NEOG | NEOGEN CORP | 38,017 (-4.0%) | $353K (+27.6%) | 0.0% | $24.99 | -59.9% | COM | 640491106 |
| HOMB | HOME BANCSHARES INC | 31,405 (-5.4%) | $846K (-8.3%) | 0.0% | $22.96 | +26.2% | COM | 436893200 |
| TPB | TURNING PT BRANDS INC | 3,037 (-3.0%) | $264K (-22.3%) | 0.0% | $39.84 | +208.0% | COM | 90041L105 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,860 (-2.7%) | $258K (+41.6%) | 0.0% | $7.70 | — | CL A COM | 81617J301 |
| BCBP | BCB BANCORP INC | 167,152 (-5.4%) | $1.501M (+5.3%) | 0.0% | $11.13 | -27.9% | COM | 055298103 |
| CRVL | CORVEL CORP | 5,141 (-2.1%) | $281K (-20.9%) | 0.0% | $82.73 | -27.3% | COM | 221006109 |
| IDA | IDACORP INC | 5,658 (-2.5%) | $809K (+10.1%) | 0.0% | $91.67 | +47.0% | COM | 451107106 |
| INOD | INNODATA INC | 5,366 (-2.8%) | $207K (-26.3%) | 0.0% | $38.28 | +40.9% | COM NEW | 457642205 |
| TSN | TYSON FOODS INC | 65,488 (-6.9%) | $4.196M (+1.8%) | 0.0% | $50.65 | +23.0% | CL A | 902494103 |
| MDU | MDU RES GROUP INC | 107,785 (-2.6%) | $2.233M (+3.4%) | 0.0% | $17.66 | +15.3% | COM | 552690109 |
| VOYA | VOYA FINANCIAL INC | 8,725 (-2.9%) | $596K (-11.0%) | 0.0% | $48.08 | +56.7% | COM | 929089100 |
| CR | CRANE COMPANY | 4,285 (-1.9%) | $733K (-9.1%) | 0.0% | $100.71 | +96.8% | COMMON STOCK | 224408104 |
| MBC | MASTERBRAND INC | 21,554 (-5.5%) | $179K (-28.9%) | 0.0% | $8.52 | +42.6% | COMMON STOCK | 57638P104 |
| HSTM | HEALTHSTREAM INC | 21,253 (-4.4%) | $440K (-14.1%) | 0.0% | $28.24 | -24.3% | COM | 42222N103 |
| L | LOEWS CORP | 38,352 (-3.1%) | $4.094M (-1.7%) | 0.0% | $57.63 | +84.7% | COM | 540424108 |
| CHEF | CHEFS WHSE INC | 19,625 (-1.3%) | $1.167M (-5.8%) | 0.0% | $35.74 | +82.0% | COM | 163086101 |
| UFPT | UFP TECHNOLOGIES INC | 2,186 (-2.0%) | $423K (-14.5%) | 0.0% | $139.24 | +80.3% | COM | 902673102 |
| TNK | TEEKAY TANKERS LTD | 4,161 (-5.2%) | $305K (+30.1%) | 0.0% | $44.39 | +45.2% | CL A | G8726X106 |
| ADC | AGREE RLTY CORP | 45,568 (-6.4%) | $3.435M (-2.0%) | 0.0% | $68.83 | — | COM | 008492100 |
| FIVN | FIVE9 INC | 13,519 (-1.5%) | $205K (-25.5%) | 0.0% | $72.50 | -75.1% | COM | 338307101 |
| SDGR | SCHRODINGER INC | 10,211 (-1.8%) | $116K (-37.6%) | 0.0% | $46.83 | -68.4% | COM | 80810D103 |
| ICFI | ICF INTL INC | 3,300 (-1.4%) | $215K (-24.5%) | 0.0% | $78.85 | +11.0% | COM | 44925C103 |
| AZZ | AZZ INC | 5,059 (-3.8%) | $633K (+12.3%) | 0.0% | $48.48 | +160.4% | COM | 002474104 |
| REPL | REPLIMUNE GROUP INC | 31,741 (-1.1%) | $243K (-22.2%) | 0.0% | $9.71 | -19.6% | COM | 76029N106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,797 (-2.8%) | $626K (+12.3%) | 0.0% | $26.57 | +47.5% | CLASS A ORD | G38644103 |
| WSO | WATSCO INC | 6,107 (-4.4%) | $2.222M (+3.2%) | 0.0% | $305.67 | +28.3% | COM | 942622200 |
| ESAB | ESAB CORPORATION | 4,150 (-1.2%) | $401K (-14.5%) | 0.0% | $80.22 | +53.8% | COM | 29605J106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 17,888 (-6.2%) | $228K (-22.8%) | 0.0% | $16.52 | -13.8% | SHS USD | G4863A108 |
| EXPO | EXPONENT INC | 8,716 (-4.8%) | $569K (-10.5%) | 0.0% | $83.48 | -13.1% | COM | 30214U102 |
| AORT | ARTIVION INC | 6,915 (-1.3%) | $253K (-20.7%) | 0.0% | $19.54 | +110.8% | COM | 228903100 |
| MDXG | MIMEDX GROUP INC | 21,943 (-2.4%) | $86,675 (-43.1%) | 0.0% | $10.31 | -47.1% | COM | 602496101 |
| TDS | TELEPHONE & DATA SYS INC | 53,144 (-5.4%) | $2.237M (-2.8%) | 0.0% | $20.22 | +119.4% | COM NEW | 879433829 |
| RLI | RLI CORP | 7,791 (-2.1%) | $444K (-12.7%) | 0.0% | $61.01 | -1.4% | COM | 749607107 |
| OBK | ORIGIN BANCORP INC | 54,701 (-11.8%) | $2.268M (-2.8%) | 0.0% | $33.61 | +24.9% | COM | 68621T102 |
| DEI | DOUGLAS EMMETT INC | 27,320 (-6.5%) | $257K (-19.8%) | 0.0% | $16.26 | — | COM | 25960P109 |
| MIDD | MIDDLEBY CORP | 3,472 (-1.4%) | $460K (-12.1%) | 0.0% | $124.05 | +25.3% | COM | 596278101 |
| THR | THERMON GROUP HLDGS INC | 5,819 (-6.2%) | $293K (+27.2%) | 0.0% | $23.53 | +93.6% | COM | 88362T103 |
| ATRO | ASTRONICS CORP | 5,381 (-1.6%) | $359K (+21.1%) | 0.0% | $28.04 | +161.8% | COM | 046433108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,996 (-1.4%) | $338K (+22.6%) | 0.0% | $34.94 | -19.8% | COM | 00847X104 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,206 (-3.8%) | $749K (-7.7%) | 0.0% | $19.13 | +89.3% | COM | 76118Y104 |
| MTB | M & T BK CORP | 30,546 (-1.6%) | $6.314M (+1.0%) | 0.0% | $131.09 | +68.7% | COM | 55261F104 |
| DCO | DUCOMMUN INC DEL | 2,474 (-2.1%) | $302K (+25.6%) | 0.0% | $48.17 | +139.8% | COM | 264147109 |
| H | HYATT HOTELS CORP | 2,926 (-2.6%) | $421K (-12.6%) | 0.0% | $126.07 | +30.5% | COM CL A | 448579102 |
| FLYW | FLYWIRE CORPORATION | 20,955 (-2.4%) | $244K (-19.8%) | 0.0% | $29.94 | -57.7% | COM VTG | 302492103 |
| ALNT | ALLIENT INC | 12,653 (-1.1%) | $748K (+8.7%) | 0.0% | $23.04 | +172.8% | COM | 019330109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,272 (-7.9%) | $477K (-11.1%) | 0.0% | $28.74 | +27.9% | COM | 32055Y201 |
| NGVT | INGEVITY CORP | 6,334 (-4.3%) | $451K (+15.2%) | 0.0% | $74.13 | -7.3% | COM | 45688C107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,274 (-3.8%) | $274K (-17.8%) | 0.0% | $47.76 | -4.3% | COM | 830940102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,412 (-1.9%) | $772K (+8.1%) | 0.0% | $41.66 | +38.9% | CL A | 499049104 |
| YETI | YETI HLDGS INC | 5,654 (-5.5%) | $207K (-21.7%) | 0.0% | $50.72 | -6.5% | COM | 98585X104 |
| CNO | CNO FINL GROUP INC | 16,396 (-4.7%) | $673K (-7.8%) | 0.0% | $24.28 | +74.6% | COM | 12621E103 |
| ABM | ABM INDS INC | 10,194 (-4.1%) | $393K (-12.7%) | 0.0% | $41.44 | +8.8% | COM | 000957100 |
| EXP | EAGLE MATLS INC | 2,317 (-3.2%) | $439K (-11.3%) | 0.0% | $157.63 | +42.8% | COM | 26969P108 |
| SEIC | SEI INVTS CO | 11,315 (-1.6%) | $888K (-5.9%) | 0.0% | $59.24 | +42.1% | COM | 784117103 |
| ROCK | GIBRALTAR INDS INC | 5,281 (-1.7%) | $211K (-20.7%) | 0.0% | $51.54 | +1.8% | COM | 374689107 |
| BVS | BIOVENTUS INC | 34,165 (-1.1%) | $312K (+21.4%) | 0.0% | $6.69 | +21.1% | COM CL A | 09075A108 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,920 (-4.8%) | $234K (+30.5%) | 0.0% | $6.20 | +229.6% | SHS | G6375R107 |
| GO | GROCERY OUTLET HLDG CORP | 16,807 (-2.1%) | $118K (-31.6%) | 0.0% | $20.69 | -52.6% | COM | 39874R101 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,189 (-2.4%) | $972K (+6.0%) | 0.0% | $70.08 | +20.0% | COM | 844895102 |
| TDUP | THREDUP INC | 16,476 (-2.6%) | $54,041 (-50.0%) | 0.0% | $2.89 | +81.5% | CL A | 88556E102 |
| NG | NOVAGOLD RESOURCES INC | 49,009 (-7.6%) | $440K (-10.9%) | 0.0% | $6.36 | +61.5% | COM NEW | 66987E206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,575 (-1.7%) | $4.573M (-1.2%) | 0.0% | $118.37 | -22.6% | COM | 98956P102 |
| STC | STEWART INFORMATION SVCS COR | 4,907 (-3.2%) | $302K (-15.1%) | 0.0% | $55.52 | +23.2% | COM | 860372101 |
| AIOT | POWERFLEET INC | 22,719 (-2.4%) | $69,975 (-43.5%) | 0.0% | $4.79 | +1.1% | COM | 73931J109 |
| ECVT | ECOVYST INC | 19,733 (-4.2%) | $254K (+26.6%) | 0.0% | $10.24 | +7.1% | COM | 27923Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 44,887 (-4.4%) | $1.661M (-3.1%) | 0.0% | $34.20 | +2.6% | COM | 552953101 |
| CWEN | CLEARWAY ENERGY INC | 9,521 (-1.5%) | $374K (+16.4%) | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| BLND | BLEND LABS INC | 36,868 (-2.8%) | $62,676 (-45.7%) | 0.0% | $2.65 | -8.4% | CL A | 09352U108 |
| MQ | MARQETA INC | 65,984 (-2.5%) | $269K (-16.3%) | 0.0% | $5.32 | -19.0% | CLASS A COM | 57142B104 |
| TPC | TUTOR PERINI CORP | 7,655 (-4.8%) | $591K (+9.6%) | 0.0% | $16.95 | +365.1% | COM | 901109108 |
| BCAX | BICARA THERAPEUTICS INC | 18,008 (-1.0%) | $358K (+17.0%) | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| SGRY | SURGERY PARTNERS INC | 13,588 (-1.8%) | $162K (-24.3%) | 0.0% | $26.68 | -42.8% | COM | 86881A100 |
| BYD | BOYD GAMING CORP | 8,259 (-3.6%) | $679K (-7.0%) | 0.0% | $51.79 | +64.5% | COM | 103304101 |
| LXP | LXP INDUSTRIAL TRUST | 9,892 (-3.6%) | $458K (-10.1%) | 0.0% | $49.58 | — | COM | 529043408 |
| WSFS | WSFS FINL CORP | 9,199 (-7.8%) | $602K (+9.3%) | 0.0% | $41.13 | +52.2% | COM | 929328102 |
| TRN | TRINITY INDS INC | 13,838 (-7.4%) | $445K (+12.7%) | 0.0% | $22.41 | +34.3% | COM | 896522109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,750 (-10.0%) | $351K (+16.6%) | 0.0% | $24.76 | — | SPONSORED ADR | 204448104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,150 (-1.3%) | $706K (-6.6%) | 0.0% | $93.79 | +71.9% | COM | 00790R104 |
| CLH | CLEAN HARBORS INC | 5,551 (-20.7%) | $1.592M (-3.0%) | 0.0% | $160.43 | +64.1% | COM | 184496107 |
| HG | HAMILTON INSURANCE GROUP LTD | 31,612 (-1.3%) | $943K (+5.5%) | 0.0% | $17.84 | +59.3% | CL B | G42706104 |
| MLKN | MILLERKNOLL INC | 11,977 (-1.6%) | $173K (-22.2%) | 0.0% | $27.52 | -25.6% | COM | 600544100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,658 (-1.4%) | $246K (-16.7%) | 0.0% | $71.76 | +139.1% | CL C | 313148306 |
| EGY | VAALCO ENERGY INC | 20,025 (-6.3%) | $127K (+63.2%) | 0.0% | $4.90 | -5.9% | COM NEW | 91851C201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,915 (-4.1%) | $467K (-9.5%) | 0.0% | $96.83 | +3.3% | COM | 808625107 |
| CBT | CABOT CORP | 8,917 (-5.1%) | $672K (+7.8%) | 0.0% | $79.08 | -7.4% | COM | 127055101 |
| MVST | MICROVAST HOLDINGS INC | 35,063 (-2.9%) | $52,595 (-48.0%) | 0.0% | $2.92 | -6.6% | COM | 59516C106 |
| ASB | ASSOCIATED BANC-CORP | 26,566 (-7.0%) | $687K (-6.6%) | 0.0% | $17.46 | +56.8% | COM | 045487105 |
| PPTA | PERPETUA RESOURCES CORP | 14,444 (-2.2%) | $406K (+13.5%) | 0.0% | $8.32 | +264.3% | COM | 714266103 |
| IWP | ISHARES TR | 4,438 (-1.4%) | $569K (-7.8%) | 0.0% | $125.51 | — | RUS MD CP GR ETF | 464287481 |
| OSIS | OSI SYSTEMS INC | 9,096 (-2.0%) | $2.415M (+2.0%) | 0.0% | $154.02 | +79.1% | COM | 671044105 |
| OTTR | OTTER TAIL CORP | 9,123 (-2.1%) | $801K (+6.3%) | 0.0% | $40.98 | +109.5% | COM | 689648103 |
| LXEO | LEXEO THERAPEUTICS INC | 10,705 (-2.5%) | $61,447 (-43.6%) | 0.0% | $9.13 | -17.4% | COM | 52886X107 |
| FSS | FEDERAL SIGNAL CORP | 16,034 (-2.3%) | $1.734M (-2.7%) | 0.0% | $77.99 | +47.7% | COM | 313855108 |
| AL | AIR LEASE CORP | 35,381 (-3.1%) | $2.298M (-2.0%) | 0.0% | $48.55 | +32.9% | CL A | 00912X302 |
| LZB | LA Z BOY INC | 7,211 (-3.6%) | $232K (-16.9%) | 0.0% | $30.66 | +23.1% | COM | 505336107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,490 (-2.5%) | $177K (+35.7%) | 0.0% | $19.94 | -43.8% | COM NEW | 642045108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,874 (-2.0%) | $128K (-26.6%) | 0.0% | $3.29 | -29.7% | COM CL A | 18914F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,474 (-1.1%) | $526K (-8.1%) | 0.0% | $9.52 | +55.3% | COM | 05156V102 |
| DKS | DICKS SPORTING GOODS INC | 5,834 (-4.0%) | $1.157M (-3.9%) | 0.0% | $56.57 | +267.5% | COM | 253393102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,719 (-2.2%) | $372K (+14.2%) | 0.0% | $31.30 | -18.8% | COM NEW | 15117B202 |
| KFY | KORN FERRY | 9,406 (-2.6%) | $592K (-7.1%) | 0.0% | $40.98 | +60.5% | COM NEW | 500643200 |
| TDAY | USA TODAY CO INC | 25,518 (-2.5%) | $180K (+33.5%) | 0.0% | $5.43 | +9.0% | COM | 36472T109 |
| VIR | VIR BIOTECHNOLOGY INC | 16,325 (-2.8%) | $146K (+44.4%) | 0.0% | $26.72 | -73.0% | COM | 92764N102 |
| PDM | PIEDMONT REALTY TRUST INC | 23,417 (-1.7%) | $154K (-22.6%) | 0.0% | $15.30 | — | COM CL A | 720190206 |
| XNCR | XENCOR INC | 12,697 (-1.7%) | $153K (-22.6%) | 0.0% | $23.78 | -46.8% | COM | 98401F105 |
| BLBD | BLUE BIRD CORP | 5,471 (-3.5%) | $311K (+16.6%) | 0.0% | $29.23 | +82.0% | COM | 095306106 |
| STBA | S & T BANCORP INC | 22,530 (-1.3%) | $942K (+4.9%) | 0.0% | $31.11 | +35.9% | COM | 783859101 |
| VRE | VERIS RESIDENTIAL INC | 14,378 (-6.0%) | $271K (+19.3%) | 0.0% | $21.07 | — | COM | 554489104 |
| WLY | WILEY JOHN & SONS INC | 6,988 (-3.8%) | $266K (+19.6%) | 0.0% | $45.55 | -33.4% | CL A | 968223206 |
| FFBC | 1ST FINL BANCORP | 31,151 (-5.5%) | $868K (+5.3%) | 0.0% | $19.20 | +46.9% | COM | 320209109 |
| FA | FIRST ADVANTAGE CORP NEW | 14,452 (-1.5%) | $170K (-20.3%) | 0.0% | $13.78 | -7.2% | COM | 31846B108 |
| CLX | CLOROX CO DEL | 24,837 (-1.0%) | $2.574M (+1.7%) | 0.0% | $103.15 | +10.9% | COM | 189054109 |
| NVCR | NOVOCURE LTD | 18,165 (-2.4%) | $198K (-17.7%) | 0.0% | $50.00 | -74.9% | ORD SHS | G6674U108 |
| WERN | WERNER ENTERPRISES INC | 9,679 (-11.2%) | $285K (-13.0%) | 0.0% | $37.17 | -8.8% | COM | 950755108 |
| LSTR | LANDSTAR SYS INC | 3,215 (-2.3%) | $515K (+8.9%) | 0.0% | $125.91 | — | COM | 515098101 |
| COUR | COURSERA INC | 24,752 (-2.0%) | $144K (-22.5%) | 0.0% | $21.27 | -70.0% | COM | 22266M104 |
| NABL | N-ABLE INC | 13,697 (-3.0%) | $63,965 (-39.4%) | 0.0% | $13.17 | -54.0% | COMMON STOCK | 62878D100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,363 (-3.9%) | $496K (-7.7%) | 0.0% | $51.70 | +27.2% | COM | 74112D101 |
| APPS | DIGITAL TURBINE INC | 18,287 (-2.8%) | $52,667 (-44.0%) | 0.0% | $36.84 | -87.0% | COM NEW | 25400W102 |
| LPX | LOUISIANA PAC CORP | 4,593 (-1.2%) | $334K (-11.0%) | 0.0% | $74.61 | +19.4% | COM | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 14,073 (-2.6%) | $770K (+5.6%) | 0.0% | $35.49 | +69.1% | COM | 163072101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,818 (-1.7%) | $109K (-27.2%) | 0.0% | $2.32 | +47.2% | COM | 29664W105 |
| JJSF | J & J SNACK FOODS CORP | 2,675 (-4.4%) | $212K (-16.1%) | 0.0% | $129.08 | -30.4% | COM | 466032109 |
| RXO | RXO INC | 27,915 (-4.0%) | $408K (+11.1%) | 0.0% | $19.70 | -23.5% | COMMON STOCK | 74982T103 |
| CRK | COMSTOCK RES INC | 12,914 (-4.3%) | $272K (-13.0%) | 0.0% | $5.76 | +272.0% | COM | 205768302 |
| SFIX | STITCH FIX INC | 19,380 (-2.7%) | $64,148 (-38.7%) | 0.0% | $21.41 | -78.7% | COM CL A | 860897107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,391 (-1.9%) | $117K (-25.6%) | 0.0% | $39.93 | -70.4% | COM NEW | 457985208 |
| FFIN | FIRST FINL BANKSHARES INC | 23,185 (-4.2%) | $683K (-5.5%) | 0.0% | $25.90 | +25.9% | COM | 32020R109 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,038 (-2.1%) | $139K (-22.4%) | 0.0% | $12.58 | +21.3% | COM CL A | G69451105 |
| FBK | FB FINL CORP | 7,163 (-3.0%) | $372K (-9.7%) | 0.0% | $25.73 | +127.7% | COM | 30257X104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,877 (-1.4%) | $301K (+15.3%) | 0.0% | $29.12 | -11.6% | COM | 29415F104 |
| STKL | SUNOPTA INC | 16,630 (-6.9%) | $108K (+58.7%) | 0.0% | $6.65 | -22.3% | COM | 8676EP108 |
| AGO | ASSURED GUARANTY LTD | 3,135 (-4.5%) | $255K (-13.4%) | 0.0% | $53.00 | +63.1% | COM | G0585R106 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,838 (-1.2%) | $319K (+14.1%) | 0.0% | $30.78 | -32.0% | COMMON STOCK | 829933100 |
| GTY | GETTY RLTY CORP NEW | 9,774 (-1.6%) | $311K (+14.3%) | 0.0% | $27.83 | — | COM | 374297109 |
| EVH | EVOLENT HEALTH INC | 21,002 (-3.2%) | $47,885 (-44.8%) | 0.0% | $30.17 | -88.9% | CL A | 30050B101 |
| BDC | BELDEN INC | 6,739 (-3.4%) | $774K (-4.8%) | 0.0% | $56.47 | +127.9% | COM | 077454106 |
| ROG | ROGERS CORP | 3,173 (-3.7%) | $341K (+12.9%) | 0.0% | $100.16 | +1.2% | COM | 775133101 |
| BIO | BIO RAD LABS INC | 1,349 (-1.5%) | $376K (-9.3%) | 0.0% | $356.59 | -16.2% | CL A | 090572207 |
| BELFB | BEL FUSE INC | 2,049 (-5.3%) | $406K (+10.5%) | 0.0% | $49.20 | +327.5% | CL B | 077347300 |
| GLPI | GAMING & LEISURE P | 26,825 (-2.4%) | $1.19M (-3.1%) | 0.0% | $47.32 | — | COM | 36467J108 |
| CALY | CALLAWAY GOLF CO | 23,076 (-4.6%) | $320K (+13.5%) | 0.0% | $15.02 | -4.9% | COM | 131193104 |
| AN | AUTONATION INC | 2,392 (-2.2%) | $467K (-7.5%) | 0.0% | $98.43 | +112.7% | COM | 05329W102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,383 (-2.2%) | $126K (-23.0%) | 0.0% | $9.53 | -26.4% | COMMON STOCK | 47103N106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,867 (-5.4%) | $202K (+22.6%) | 0.0% | $8.85 | +72.9% | COM | 390607109 |
| VMI | VALMONT INDS INC | 2,357 (-3.1%) | $942K (-3.8%) | 0.0% | $215.34 | +108.3% | COM | 920253101 |
| ESRT | EMPIRE ST RLTY TR INC | 25,443 (-2.0%) | $132K (-21.8%) | 0.0% | $8.41 | — | CL A | 292104106 |
| SBRA | SABRA HEALTH CARE REIT INC | 740,497 (-1.3%) | $14.24M (+0.3%) | 0.0% | $17.09 | — | COM | 78573L106 |
| VNT | VONTIER CORPORATION | 13,954 (-2.4%) | $495K (-6.9%) | 0.0% | $33.07 | +18.7% | COM | 928881101 |
| GATX | GATX CORP | 6,122 (-4.0%) | $1.045M (-3.4%) | 0.0% | $83.72 | +119.9% | COM | 361448103 |
| ONB | OLD NATL BANCORP IND | 58,350 (-1.8%) | $1.29M (-2.8%) | 0.0% | $16.90 | +42.9% | COM | 680033107 |
| MYE | MYERS INDS INC | 18,807 (-2.7%) | $398K (+10.1%) | 0.0% | $17.66 | +18.3% | COM | 628464109 |
| PRMB | PRIMO BRANDS CORPORATION | 18,385 (-3.0%) | $346K (+11.8%) | 0.0% | $28.59 | -34.6% | CLASS A COM SHS | 741623102 |
| UTZ | UTZ BRANDS INC | 13,366 (-2.5%) | $106K (-25.6%) | 0.0% | $21.80 | -53.6% | COM CL A | 918090101 |
| SEE | SEALED AIR CORP NEW | 50,596 (-3.1%) | $2.128M (-1.7%) | 0.0% | $39.97 | +4.6% | COM | 81211K100 |
| KBR | KBR INC | 9,402 (-1.3%) | $347K (-9.5%) | 0.0% | $20.92 | +104.4% | COM | 48242W106 |
| ATKR | ATKORE INC | 5,804 (-2.8%) | $342K (-9.5%) | 0.0% | $86.10 | -20.9% | COM | 047649108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 28,697 (-1.4%) | $253K (+16.5%) | 0.0% | $13.30 | -42.1% | COM CL C | G9001E128 |
| AX | AXOS FINANCIAL INC | 9,349 (-3.1%) | $796K (-4.3%) | 0.0% | $37.66 | +151.3% | COM | 05465C100 |
| PECO | PHILLIPS EDISON & CO INC | 33,967 (-2.2%) | $1.271M (+2.9%) | 0.0% | $35.48 | — | COMMON STOCK | 71844V201 |
| KURA | KURA ONCOLOGY INC | 14,360 (-2.0%) | $117K (-23.3%) | 0.0% | $19.37 | -55.5% | COM | 50127T109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,900 (-2.0%) | $300K (+13.4%) | 0.0% | $45.12 | -62.5% | COM | 83001C108 |
| WU | WESTERN UN CO | 39,933 (-3.2%) | $349K (-9.2%) | 0.0% | $12.82 | — | COM | 959802109 |
| CODI | COMPASS DIVERSIFIED | 12,392 (-4.2%) | $97,401 (+56.8%) | 0.0% | $19.50 | -67.9% | SH BEN INT | 20451Q104 |
| FUL | FULLER H B CO | 25,897 (-1.4%) | $1.597M (+2.2%) | 0.0% | $69.97 | -9.5% | COM | 359694106 |
| KINS | KINGSTONE COS INC | 13,962 (-1.2%) | $203K (-14.5%) | 0.0% | $15.15 | +5.5% | COM | 496719105 |
| SCI | SERVICE CORP INTL | 11,882 (-2.1%) | $980K (+3.6%) | 0.0% | $51.00 | +58.8% | COM | 817565104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,929 (-1.2%) | $3.868M (+0.9%) | 0.0% | $29.55 | +213.6% | COM | 74251V102 |
| CURB | CURBLINE PPTYS CORP | 17,376 (-2.6%) | $448K (+8.2%) | 0.0% | $23.21 | — | COM | 23128Q101 |
| TXNM | TXNM ENERGY INC | 16,441 (-2.7%) | $961K (-3.4%) | 0.0% | $41.91 | +41.0% | COM | 69349H107 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,317 (-3.0%) | $477K (-6.5%) | 0.0% | $28.87 | +17.3% | COM | 45166A102 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,682 (-2.4%) | $3.601M (+0.9%) | 0.0% | $341.78 | -37.5% | CL A | 16119P108 |
| INVA | INNOVIVA INC | 11,059 (-1.9%) | $258K (+14.3%) | 0.0% | $13.79 | +52.8% | COM | 45781M101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,784 (-1.2%) | $238K (-11.9%) | 0.0% | $26.04 | — | COM | 03064D108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,908 (-9.7%) | $288K (+12.6%) | 0.0% | $62.55 | +10.3% | COM | 84790A105 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,277 (-23.4%) | $43,338 (-42.6%) | 0.0% | $6.43 | -19.4% | COM | 35909R108 |
| SG | SWEETGREEN INC | 18,523 (-2.3%) | $96,134 (-25.0%) | 0.0% | $35.91 | -81.9% | COM CL A | 87043Q108 |
| NOVT | NOVANTA INC | 6,230 (-3.4%) | $736K (-4.1%) | 0.0% | $59.48 | +128.2% | COM | 67000B104 |
| OPLN | OPENLANE INC | 18,226 (-3.6%) | $531K (-5.6%) | 0.0% | $15.15 | +94.7% | COM | 48238T109 |
| OPRT | OPORTUN FINL CORP | 42,390 (-1.1%) | $195K (-13.8%) | 0.0% | $6.15 | -13.7% | COM | 68376D104 |
| JBGS | JBG SMITH PPTYS | 11,169 (-2.1%) | $163K (-15.9%) | 0.0% | $21.06 | — | COM | 46590V100 |
| SAFT | SAFETY INS GROUP INC | 4,950 (-1.2%) | $360K (-7.8%) | 0.0% | $73.95 | +4.8% | COM | 78648T100 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,721 (-3.2%) | $55,609 (-35.5%) | 0.0% | $2.26 | -17.6% | COM CL A | 65345M108 |
| ACA | ARCOSA INC | 18,537 (-1.4%) | $1.968M (-1.5%) | 0.0% | $94.41 | +24.7% | COM | 039653100 |
| EVGO | EVGO INC | 23,254 (-3.8%) | $39,997 (-43.1%) | 0.0% | $6.68 | -54.9% | CL A COM | 30052F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,142 (-2.7%) | $66,187 (-31.3%) | 0.0% | $9.85 | -79.5% | COM | 69404D108 |
| IHRT | IHEARTMEDIA INC | 21,972 (-3.1%) | $64,158 (-32.0%) | 0.0% | $3.67 | -2.8% | COM CL A | 45174J509 |
| AHCO | ADAPTHEALTH CORP | 17,103 (-1.7%) | $204K (+17.4%) | 0.0% | $22.58 | -54.7% | COMMON STOCK | 00653Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,459 (-4.3%) | $972K (+3.2%) | 0.0% | $34.95 | +21.2% | COM | 909907107 |
| PAAS | PAN AMERN SILVER CORP | 5,790 (-13.0%) | $316K (-8.6%) | 0.0% | $26.80 | +117.9% | COM | 697900108 |
| FBNC | FIRST BANCORP N C | 7,142 (-2.8%) | $402K (+7.9%) | 0.0% | $24.28 | +139.3% | COM | 318910106 |
| SBCF | SEACOAST BKG CORP FLA | 14,745 (-2.6%) | $447K (-6.1%) | 0.0% | $29.44 | +13.6% | COM NEW | 811707801 |
| STEL | STELLAR BANCORP INC | 8,182 (-6.5%) | $300K (+10.6%) | 0.0% | $30.28 | +17.5% | COM | 858927106 |
| GEF | GREIF INC | 4,796 (-7.3%) | $322K (-8.2%) | 0.0% | $57.18 | +27.2% | CL A | 397624107 |
| GEVO | GEVO INC | 42,076 (-3.3%) | $115K (+32.0%) | 0.0% | $1.17 | +66.0% | COM PAR | 374396406 |
| ARVN | ARVINAS INC | 10,743 (-10.1%) | $114K (-19.6%) | 0.0% | $58.20 | -78.4% | COM | 04335A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,966 (-2.2%) | $138K (-16.7%) | 0.0% | $12.71 | +24.4% | COM | 26210V102 |
| WAFD | WAFD INC | 13,045 (-4.5%) | $410K (-6.4%) | 0.0% | $27.05 | +20.3% | COM | 938824109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,680 (-13.4%) | $1.26M (-2.2%) | 0.0% | $43.70 | -49.6% | COM | 12769G100 |
| NVAX | NOVAVAX INC | 25,842 (-5.0%) | $210K (+15.0%) | 0.0% | $28.76 | -70.0% | COM NEW | 670002401 |
| DEC | DIVERSIFIED ENERGY CO | 10,278 (-2.0%) | $179K (+18.1%) | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| NPKI | NPK INTERNATIONAL INC | 14,219 (-5.2%) | $206K (+15.2%) | 0.0% | $6.89 | +100.4% | COM SHS | 651718504 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,034 (-2.8%) | $304K (-8.2%) | 0.0% | $98.23 | +66.6% | COM | 70959W103 |
| DXPE | DXP ENTERPRISES INC | 5,106 (-24.3%) | $713K (-3.7%) | 0.0% | $38.18 | +249.0% | COM NEW | 233377407 |
| ZD | ZIFF DAVIS INC | 6,840 (-7.5%) | $287K (+10.4%) | 0.0% | $70.96 | -51.5% | COM | 48123V102 |
| WDFC | WD 40 CO | 6,843 (-1.6%) | $1.396M (+2.0%) | 0.0% | $185.33 | +20.4% | COM | 929236107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,976 (-3.3%) | $63,381 (+72.3%) | 0.0% | $8.76 | -80.2% | COM | 019770106 |
| GFF | GRIFFON CORP | 6,545 (-4.0%) | $476K (-5.3%) | 0.0% | $38.68 | +119.8% | COM | 398433102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,238 (-4.1%) | $866K (-2.9%) | 0.0% | $25.99 | +49.2% | COM | 04911A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,944 (-4.7%) | $234K (-10.0%) | 0.0% | $37.51 | +11.6% | COM | 630402105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,841 (-3.5%) | $315K (+9.0%) | 0.0% | $85.43 | -31.9% | COM | 57164Y107 |
| SLQT | SELECTQUOTE INC | 15,474 (-38.7%) | $9,741 (-72.6%) | 0.0% | $19.66 | -93.5% | COM | 816307300 |
| UMH | UMH PPTYS INC | 14,551 (-1.8%) | $210K (-11.0%) | 0.0% | $14.60 | — | COM | 903002103 |
| EU | ENCORE ENERGY CORP | 34,107 (-3.0%) | $61,393 (-29.6%) | 0.0% | $2.62 | +11.1% | COM NEW | 29259W700 |
| PRK | PARK NATL CORP | 2,701 (-1.1%) | $441K (+6.2%) | 0.0% | $84.93 | +95.2% | COM | 700658107 |
| BKU | BANKUNITED INC | 12,456 (-5.6%) | $563K (-4.4%) | 0.0% | $28.36 | +68.6% | COM | 06652K103 |
| UFPI | UFP INDUSTRIES INC | 9,737 (-3.9%) | $897K (-2.8%) | 0.0% | $52.12 | +103.9% | COM | 90278Q108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,007 (-2.5%) | $413K (+6.6%) | 0.0% | $34.30 | +74.2% | COM CL A | 558256103 |
| COLB | COLUMBIA BKG SYS INC | 21,322 (-2.3%) | $585K (-4.2%) | 0.0% | $23.37 | +28.2% | COM | 197236102 |
| TOL | TOLL BROTHERS INC | 22,831 (-1.7%) | $3.116M (-0.8%) | 0.0% | $96.86 | +54.8% | COM | 889478103 |
| BKE | BUCKLE INC | 5,426 (-2.9%) | $273K (-8.4%) | 0.0% | $28.26 | +83.2% | COM | 118440106 |
| XRX | XEROX HOLDINGS CORP | 20,766 (-4.7%) | $26,788 (-48.1%) | 0.0% | $10.80 | -79.4% | COM NEW | 98421M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,811 (-4.1%) | $290K (-7.8%) | 0.0% | $10.10 | -5.3% | COM | 431636109 |
| UDMY | UDEMY INC | 17,006 (-3.3%) | $78,568 (-23.6%) | 0.0% | $10.76 | -53.2% | COM | 902685106 |
| IVT | INVENTRUST PPTYS CORP | 13,414 (-1.7%) | $409K (+6.2%) | 0.0% | $25.63 | — | COM NEW | 46124J201 |
| HLF | HERBALIFE LTD | 17,760 (-3.7%) | $261K (+10.0%) | 0.0% | $36.57 | -54.4% | COM SHS | G4412G101 |
| BHF | BRIGHTHOUSE FINL INC | 4,166 (-1.2%) | $249K (-8.7%) | 0.0% | $42.04 | +52.0% | COM | 10922N103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,334 (-1.8%) | $289K (-7.4%) | 0.0% | $18.41 | — | COM SHS | 042315705 |
| LAB | STANDARD BIOTOOLS INC | 56,336 (-3.5%) | $51,790 (-30.7%) | 0.0% | $2.44 | -44.8% | COM | 34385P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,216 (-3.6%) | $70,593 (-24.5%) | 0.0% | $12.50 | -40.0% | COM | 921659108 |
| LQDA | LIQUIDIA CORPORATION | 11,766 (-3.6%) | $444K (+5.4%) | 0.0% | $8.49 | +346.4% | COM NEW | 53635D202 |
| SERV | SERVE ROBOTICS INC | 10,564 (-1.9%) | $89,160 (-20.3%) | 0.0% | $12.01 | -2.7% | COM | 81758H106 |
| PHIN | PHINIA INC | 6,460 (-3.6%) | $442K (+5.3%) | 0.0% | $35.98 | +99.1% | COMMON STOCK | 71880K101 |
| HWKN | HAWKINS INC | 3,400 (-3.5%) | $522K (+4.3%) | 0.0% | $27.67 | +428.4% | COM | 420261109 |
| MCW | MISTER CAR WASH INC | 17,474 (-3.1%) | $122K (+21.5%) | 0.0% | $7.44 | -18.4% | COM | 60646V105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,479 (-7.4%) | $710K (-2.9%) | 0.0% | $78.61 | +27.3% | COM | 88224Q107 |
| JELD | JELD-WEN HLDG INC | 15,467 (-5.8%) | $19,179 (-52.5%) | 0.0% | $20.50 | -87.3% | COM | 47580P103 |
| NHI | NATIONAL HEALTH INVS INC | 8,164 (-2.4%) | $660K (+3.3%) | 0.0% | $68.43 | — | COM | 63633D104 |
| TFIN | TRIUMPH FINANCIAL INC | 3,991 (-3.5%) | $238K (-8.1%) | 0.0% | $31.98 | +104.8% | COM | 89679E300 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 20,203 (-3.6%) | $433K (+5.0%) | 0.0% | $20.45 | +8.2% | COMMON STOCK | 20603L102 |
| PFS | PROVIDENT FINL SVCS INC | 22,410 (-2.4%) | $474K (+4.6%) | 0.0% | $13.41 | +60.4% | COM | 74386T105 |
| CNDT | CONDUENT INC | 28,498 (-4.3%) | $36,477 (-36.2%) | 0.0% | $9.45 | -82.5% | COM | 206787103 |
| VUZI | VUZIX CORP | 12,272 (-5.2%) | $28,348 (-42.1%) | 0.0% | $2.36 | +23.9% | COM NEW | 92921W300 |
| RC | READY CAPITAL CORP | 31,150 (-4.3%) | $50,463 (-28.9%) | 0.0% | $5.71 | — | COM | 75574U101 |
| EE | EXCELERATE ENERGY INC | 130,130 (-15.7%) | $4.349M (+0.5%) | 0.0% | $20.60 | +75.1% | CL A COM | 30069T101 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,424 (-3.2%) | $251K (+8.8%) | 0.0% | $23.38 | +41.0% | COM | 25432X102 |
| SSD | SIMPSON MFG INC | 3,869 (-2.9%) | $664K (+3.2%) | 0.0% | $118.96 | +57.8% | COM | 829073105 |
| GXO | GXO LOGISTICS INCORPORATED | 10,334 (-2.2%) | $536K (-3.6%) | 0.0% | $48.93 | +20.8% | COMMON STOCK | 36262G101 |
| STGW | STAGWELL INC | 19,504 (-7.1%) | $123K (+19.5%) | 0.0% | $6.42 | -15.3% | COM CL A | 85256A109 |
| PMT | PENNYMAC MTG INVT TR | 16,871 (-2.2%) | $197K (-9.1%) | 0.0% | $15.12 | — | COM | 70931T103 |
| AHRT | AH RLTY TR INC | 14,567 (-3.4%) | $80,119 (-19.7%) | 0.0% | $11.19 | — | COM | 04208T108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,330 (-2.9%) | $398K (+5.1%) | 0.0% | $37.95 | +7.0% | COM SER C | 047726302 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 47,898 (-3.2%) | $62,267 (-23.7%) | 0.0% | $2.34 | -28.5% | CL A | 02156K103 |
| ANIP | ANI PHARMACEUTICALS INC | 6,783 (-1.0%) | $522K (-3.6%) | 0.0% | $58.83 | +36.6% | COM | 00182C103 |
| AUR | AURORA INNOVATION INC | 85,010 (-1.4%) | $350K (+5.8%) | 0.0% | $2.53 | +77.3% | CLASS A COM | 051774107 |
| LIVN | LIVANOVA PLC | 81,099 (-2.8%) | $5.155M (+0.4%) | 0.0% | $54.66 | +19.2% | SHS | G5509L101 |
| GBX | GREENBRIER COS INC | 5,144 (-4.7%) | $271K (+7.3%) | 0.0% | $26.90 | +95.1% | COM | 393657101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,356 (-2.6%) | $670K (+2.8%) | 0.0% | $83.39 | +131.6% | COM NEW | 53220K504 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,924 (-39.3%) | $10,254 (-64.1%) | 0.0% | $3.43 | -66.9% | CL A COM | 374275105 |
| ARI | APOLLO COML REAL ESTATE FIN | 25,763 (-1.8%) | $272K (+7.1%) | 0.0% | $13.84 | — | COM | 03762U105 |
| PPC | PILGRIMS PRIDE CORP | 6,817 (-3.5%) | $257K (-6.5%) | 0.0% | $39.06 | +7.0% | COM | 72147K108 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,257 (-13.3%) | $76,703 (+30.6%) | 0.0% | $14.92 | -73.3% | COM | 04683R106 |
| ZYME | ZYMEWORKS INC | 8,993 (-2.6%) | $225K (-7.4%) | 0.0% | $21.81 | +7.2% | COM | 98985Y108 |
| GNL | GLOBAL NET LEASE INC | 34,942 (-2.8%) | $327K (+5.7%) | 0.0% | $11.12 | — | COM NEW | 379378201 |
| BFC | BANK FIRST CORP | 1,670 (-2.1%) | $226K (+8.5%) | 0.0% | $66.30 | +107.1% | COM | 06211J100 |
| RPAY | REPAY HLDGS CORP | 14,238 (-4.9%) | $37,019 (-32.3%) | 0.0% | $12.97 | -73.7% | COM CL A | 76029L100 |
| CNX | CNX RES CORP | 22,759 (-2.7%) | $877K (+2.0%) | 0.0% | $18.76 | +101.4% | COM | 12653C108 |
| EVTC | EVERTEC INC | 11,604 (-2.1%) | $327K (-5.1%) | 0.0% | $33.56 | -15.6% | COM | 30040P103 |
| CRI | CARTERS INC | 6,168 (-1.7%) | $221K (+8.4%) | 0.0% | $31.07 | +20.3% | COM | 146229109 |
| SVC | SERVICE PPTYS TR | 29,028 (-4.1%) | $39,333 (-29.4%) | 0.0% | $7.16 | — | COM SH BEN INT | 81761L102 |
| SLGN | SILGAN HLDGS INC | 6,362 (-2.4%) | $247K (-6.2%) | 0.0% | $50.02 | -10.0% | COM | 827048109 |
| CRDF | CARDIFF ONCOLOGY INC | 11,752 (-6.4%) | $19,038 (-46.1%) | 0.0% | $3.26 | -32.8% | COM | 14147L108 |
| EGP | EASTGROUP PPTYS INC | 4,520 (-1.9%) | $837K (+2.0%) | 0.0% | $166.15 | — | COM | 277276101 |
| RLJ | RLJ LODGING TR | 23,527 (-8.1%) | $175K (-8.4%) | 0.0% | $16.35 | — | COM | 74965L101 |
| WTM | WHITE MTNS INS GROUP LTD | 237 (-2.5%) | $521K (+3.1%) | 0.0% | $1387.41 | +52.0% | COM | G9618E107 |
| JBLU | JETBLUE AIRWAYS CORP | 51,728 (-3.7%) | $229K (-6.4%) | 0.0% | $12.13 | -55.1% | COM | 477143101 |
| EYE | NATIONAL VISION HLDGS INC | 13,372 (-4.6%) | $346K (-4.3%) | 0.0% | $34.44 | -21.2% | COM | 63845R107 |
| HRTX | HERON THERAPEUTICS INC | 25,601 (-7.4%) | $20,483 (-43.0%) | 0.0% | $10.56 | -87.6% | COM | 427746102 |
| CECO | CECO ENVIRONMENTAL CORP | 5,124 (-4.3%) | $305K (-4.8%) | 0.0% | $27.94 | +146.2% | COM | 125141101 |
| MGEE | MGE ENERGY INC | 6,637 (-1.5%) | $513K (-2.9%) | 0.0% | $45.63 | +74.9% | COM | 55277P104 |
| LCII | LCI INDS | 4,004 (-4.3%) | $492K (-3.0%) | 0.0% | $88.79 | +61.8% | COM | 50189K103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,166 (-3.1%) | $325K (-4.4%) | 0.0% | $6.07 | +129.4% | COM STK CL A | 03168L105 |
| GSM | FERROGLOBE PLC | 22,544 (-2.8%) | $92,881 (-13.7%) | 0.0% | $3.64 | +38.0% | SHS | G33856108 |
| CCS | CENTURY COMMUNITIES INC | 4,677 (-1.9%) | $268K (-5.2%) | 0.0% | $82.66 | -18.5% | COM | 156504300 |
| GABC | GERMAN AMERN BANCORP INC | 7,059 (-1.3%) | $295K (+5.2%) | 0.0% | $27.13 | +53.2% | COM | 373865104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 31,748 (-4.7%) | $1.641M (-0.9%) | 0.0% | $32.28 | +56.4% | COM | 868459108 |
| BF/B | BROWN FORMAN CORP | 31,714 (-3.1%) | $839K (-1.7%) | 0.0% | $47.11 | -40.6% | CL B | 115637209 |
| BLZE | BACKBLAZE INC | 10,044 (-4.8%) | $34,652 (-29.5%) | 0.0% | $7.10 | -36.1% | COM CL A | 05637B105 |
| ACCO | ACCO BRANDS CORP | 15,803 (-4.8%) | $47,409 (-23.4%) | 0.0% | $5.03 | -20.6% | COM | 00081T108 |
| OLPX | OLAPLEX HLDGS INC | 24,470 (-7.2%) | $49,674 (+40.6%) | 0.0% | $5.56 | -71.8% | COM | 679369108 |
| BLMN | BLOOMIN BRANDS INC | 15,061 (-2.9%) | $81,329 (-15.0%) | 0.0% | $14.27 | -52.6% | COM | 094235108 |
| TRST | TRUSTCO BK CORP N Y | 11,995 (-2.9%) | $525K (+2.8%) | 0.0% | $39.62 | +11.0% | COM NEW | 898349204 |
| USLM | UNITED STS LIME & MINERALS I | 1,944 (-2.8%) | $254K (+6.0%) | 0.0% | $73.82 | +61.6% | COM | 911922102 |
| ALG | ALAMO GROUP INC | 1,786 (-2.9%) | $295K (-4.6%) | 0.0% | $120.18 | +64.1% | COM | 011311107 |
| MYPS | PLAYSTUDIOS INC | 17,672 (-48.6%) | $8,292 (-63.0%) | 0.0% | $2.14 | -73.3% | CLASS A COM | 72815G108 |
| INDI | INDIE SEMICONDUCTOR INC | 35,083 (-2.5%) | $113K (-11.1%) | 0.0% | $6.27 | -36.9% | CLASS A COM | 45569U101 |
| SLDB | SOLID BIOSCIENCES INC | 10,684 (-4.3%) | $76,925 (+22.2%) | 0.0% | $3.54 | +71.1% | COM NEW | 83422E204 |
| DC | DAKOTA GOLD CORP | 16,952 (-3.3%) | $85,608 (-14.0%) | 0.0% | $3.46 | +78.3% | COM | 46655E100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,897 (-2.6%) | $96,335 (-12.6%) | 0.0% | $14.61 | -64.5% | COM NEW | 42806J700 |
| ARMK | ARAMARK | 93,869 (-9.4%) | $3.805M (-0.4%) | 0.0% | $34.94 | +11.8% | COM | 03852U106 |
| CROX | CROCS INC | 3,670 (-1.4%) | $305K (-4.3%) | 0.0% | $90.04 | -2.1% | COM | 227046109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,981 (-1.6%) | $834K (-1.6%) | 0.0% | $22.44 | -5.2% | COM | 58502B106 |
| LAUR | LAUREATE ED INC | 21,809 (-5.0%) | $760K (-1.7%) | 0.0% | $14.12 | +145.0% | COMMON STOCK | 518613203 |
| BCC | BOISE CASCADE CO DEL | 6,335 (-5.6%) | $481K (-2.7%) | 0.0% | $22.26 | +276.2% | COM | 09739D100 |
| TRNO | TERRENO RLTY CORP | 20,989 (-3.4%) | $1.289M (+1.0%) | 0.0% | $54.17 | — | COM | 88146M101 |
| ABSI | ABSCI CORPORATION | 22,678 (-2.7%) | $68,034 (-16.4%) | 0.0% | $4.09 | -26.6% | COM | 00091E109 |
| NN | NEXTNAV INC | 16,266 (-1.2%) | $261K (-4.8%) | 0.0% | $6.81 | +128.7% | COMMON STOCK | 65345N106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,792 (-28.4%) | $35,022 (-27.4%) | 0.0% | $2.00 | +53.5% | CL A | 29382R107 |
| DBD | DIEBOLD NIXDORF INC | 4,197 (-6.1%) | $317K (+4.3%) | 0.0% | $38.24 | +88.3% | COM SHS | 253651202 |
| KAI | KADANT INC | 4,629 (-1.6%) | $1.353M (+1.0%) | 0.0% | $191.78 | +68.9% | COM | 48282T104 |
| IPAR | INTERPARFUMS INC | 3,099 (-2.1%) | $282K (+4.9%) | 0.0% | $62.14 | +54.8% | COM | 458334109 |
| WHD | CACTUS INC | 18,860 (-2.1%) | $893K (+1.5%) | 0.0% | $31.95 | +72.3% | CL A | 127203107 |
| NNI | NELNET INC | 2,009 (-1.8%) | $259K (-4.8%) | 0.0% | $60.35 | +119.3% | CL A | 64031N108 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,468 (-2.3%) | $480K (-2.6%) | 0.0% | $28.11 | +71.9% | COM | 06417N103 |
| NWBI | NORTHWEST BANCSHARES INC | 23,922 (-1.2%) | $304K (+4.4%) | 0.0% | $7.71 | +63.4% | COM | 667340103 |
| AKBA | AKEBIA THREAPEUTICS INC | 44,403 (-3.8%) | $61,720 (-16.9%) | 0.0% | $1.51 | -8.3% | COM | 00972D105 |
| JOE | ST JOE CO | 6,836 (-2.6%) | $429K (+3.0%) | 0.0% | $26.87 | +147.1% | COM | 790148100 |
| BV | BRIGHTVIEW HLDGS INC | 10,814 (-2.2%) | $127K (-9.0%) | 0.0% | $13.86 | -3.7% | COM | 10948C107 |
| WTFC | WINTRUST FINL CORP | 4,811 (-1.2%) | $668K (-1.8%) | 0.0% | $95.78 | +56.6% | COM | 97650W108 |
| PATK | PATRICK INDS INC | 5,542 (-4.3%) | $616K (-1.9%) | 0.0% | $55.24 | +134.0% | COM | 703343103 |
| PGEN | PRECIGEN INC | 31,153 (-1.9%) | $121K (-9.2%) | 0.0% | $2.43 | +84.8% | COM | 74017N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,676 (-2.3%) | $129K (-8.6%) | 0.0% | $2.71 | +58.2% | COM | 03879J100 |
| LOB | LIVE OAK BANCSHARES INC | 6,420 (-1.7%) | $212K (-5.3%) | 0.0% | $25.70 | +51.5% | COM | 53803X105 |
| TLS | TELOS CORP MD | 10,017 (-5.0%) | $41,971 (-22.0%) | 0.0% | $3.80 | +32.1% | COM | 87969B101 |
| EZPW | EZCORP INC | 60,546 (-24.1%) | $1.537M (-0.8%) | 0.0% | $10.67 | +113.5% | CL A NON VTG | 302301106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,417 (-34.1%) | $8,665 (-57.0%) | 0.0% | $15.23 | -92.9% | COM | 405217100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,258 (-4.5%) | $291K (-3.8%) | 0.0% | $12.72 | — | COM | 867892101 |
| BNL | BROADSTONE NET LEASE INC | 33,231 (-3.1%) | $607K (+1.9%) | 0.0% | $18.46 | — | COM | 11135E203 |
| SRCE | 1ST SOURCE CORP | 3,920 (-5.8%) | $271K (+4.3%) | 0.0% | $46.47 | — | COM | 336901103 |
| UA | UNDER ARMOUR INC | 13,335 (-3.1%) | $77,210 (+16.8%) | 0.0% | $26.05 | -75.5% | CL C | 904311206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,769 (-6.2%) | $236K (+4.9%) | 0.0% | $18.73 | -46.3% | COM | 489398107 |
| UIS | UNISYS CORP | 12,271 (-6.9%) | $25,401 (-30.2%) | 0.0% | $7.37 | -63.9% | COM NEW | 909214306 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,221 (-3.4%) | $57,225 (-15.9%) | 0.0% | $7.55 | -54.1% | COM CL A | 56600D107 |
| DNUT | KRISPY KREME INC | 13,424 (-4.1%) | $45,507 (-19.1%) | 0.0% | $13.53 | -74.6% | COM | 50101L106 |
| GERN | GERON CORP | 101,203 (-4.6%) | $151K (+7.6%) | 0.0% | $2.76 | -45.3% | COM | 374163103 |
| GTN | GRAY MEDIA INC | 15,645 (-3.7%) | $67,899 (-13.6%) | 0.0% | $16.26 | -71.9% | COM | 389375106 |
| OCFC | OCEANFIRST FINL CORP | 10,754 (-5.6%) | $194K (-5.1%) | 0.0% | $15.30 | +21.8% | COM | 675234108 |
| GOGO | GOGO INC | 12,181 (-4.2%) | $48,968 (-17.4%) | 0.0% | $13.93 | -67.3% | COM | 38046C109 |
| OEC | ORION S.A. | 10,372 (-4.1%) | $67,418 (+18.0%) | 0.0% | $19.72 | -68.1% | COM | L72967109 |
| LBRDK | LIBERTY BROADBAND CORP | 8,878 (-1.1%) | $447K (+2.3%) | 0.0% | $94.13 | -47.1% | COM SER C | 530307305 |
| BSRR | SIERRA BANCORP | 13,355 (-1.4%) | $453K (+2.3%) | 0.0% | $28.41 | +25.0% | COM | 82620P102 |
| ACH | ACCENDRA HEALTH INC | 13,021 (-8.6%) | $29,688 (-25.6%) | 0.0% | $22.35 | -89.6% | COM | 690732102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,425 (-1.9%) | $1.025M (+1.0%) | 0.0% | $72.93 | — | COM | 29472R108 |
| CHCO | CITY HLDG CO | 2,469 (-3.6%) | $295K (-3.3%) | 0.0% | $41.63 | +196.6% | COM | 177835105 |
| AWR | AMER STATES WTR CO | 6,689 (-2.2%) | $506K (+2.0%) | 0.0% | $60.79 | +20.4% | COM | 029899101 |
| CDZI | CADIZ INC | 10,368 (-4.4%) | $50,907 (-16.4%) | 0.0% | $3.89 | +46.1% | COM NEW | 127537207 |
| LKFN | LAKELAND FINL CORP | 4,586 (-4.2%) | $263K (-3.6%) | 0.0% | $36.78 | +61.8% | COM | 511656100 |
| WSBC | WESBANCO INC | 16,541 (-1.9%) | $570K (+1.7%) | 0.0% | $32.68 | +8.8% | COM | 950810101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,980 (-4.2%) | $45,989 (-17.4%) | 0.0% | $5.25 | -15.8% | COM NEW | 032797300 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 76,193 (-8.8%) | $4.325M (-0.2%) | 0.0% | $31.64 | +86.5% | COM | 04956D107 |
| BDN | BRANDYWINE RLTY TR | 31,632 (-3.1%) | $85,723 (-10.1%) | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| SRTA | STRATA CRITICAL MEDICAL INC | 11,905 (-3.6%) | $49,763 (-16.2%) | 0.0% | $5.88 | -14.5% | CL A COM | 092667104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,491 (-2.2%) | $200K (-4.5%) | 0.0% | $14.56 | +32.2% | COM | G3398L118 |
| CVBF | CVB FINL CORP | 22,477 (-6.1%) | $436K (-2.1%) | 0.0% | $15.35 | +30.4% | COM | 126600105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,014 (-2.8%) | $656K (-1.4%) | 0.0% | $34.11 | +139.8% | COM | 81768T108 |
| DCGO | DOCGO INC | 11,340 (-39.5%) | $7,134 (-56.6%) | 0.0% | $5.28 | -84.7% | COM | 256086109 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,311 (-5.4%) | $61,166 (+17.8%) | 0.0% | $1.35 | +146.2% | COM | 00461U105 |
| DBRG | DIGITALBRIDGE GROUP INC | 30,197 (-2.4%) | $466K (-1.9%) | 0.0% | $16.54 | -6.9% | CL A NEW | 25401T603 |
| ATEN | A10 NETWORKS INC | 166,478 (-23.3%) | $3.849M (+0.2%) | 0.0% | $13.22 | +39.2% | COM | 002121101 |
| PK | PARK HOTELS & RESORTS INC | 13,545 (-6.5%) | $143K (-5.9%) | 0.0% | $13.09 | — | COM | 700517105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,009 (-6.1%) | $58,753 (+17.3%) | 0.0% | $6.23 | -22.8% | COM | 387432107 |
| CNS | COHEN & STEERS INC | 4,918 (-2.4%) | $308K (-2.7%) | 0.0% | $43.62 | +51.5% | COM | 19247A100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,812 (-7.0%) | $27,876 (-23.5%) | 0.0% | $5.54 | — | COM | 10482B101 |
| TCBK | TRICO BANCSHARES | 5,783 (-3.3%) | $275K (-3.0%) | 0.0% | $29.76 | +67.4% | COM | 896095106 |
| ARKO | ARKO CORP | 13,706 (-8.2%) | $76,205 (+12.4%) | 0.0% | $8.01 | -30.9% | COM | 041242108 |
| SEM | SELECT MED HLDGS CORP | 18,187 (-6.2%) | $296K (+2.9%) | 0.0% | $16.16 | -5.1% | COM | 81619Q105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,439 (-4.5%) | $92,427 (-8.2%) | 0.0% | $10.59 | — | COM | 46131B704 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,084 (-2.7%) | $110K (-7.0%) | 0.0% | $10.43 | +8.1% | COM CL A1 | 00436Q106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,871 (-2.4%) | $244K (+3.4%) | 0.0% | $109.13 | — | COM | 45781V101 |
| WINA | WINMARK CORP | 513 (-1.7%) | $219K (+3.8%) | 0.0% | $218.42 | +102.8% | COM | 974250102 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,340 (-6.0%) | $103K (-7.2%) | 0.0% | $3.74 | +20.8% | SHS | L02235106 |
| NBHC | NATIONAL BK HLDGS CORP | 6,612 (-5.8%) | $259K (-3.0%) | 0.0% | $22.27 | +82.8% | CL A | 633707104 |
| IMAX | IMAX CORP | 7,561 (-5.3%) | $287K (-2.7%) | 0.0% | $16.98 | +111.5% | COM | 45245E109 |
| BUSE | FIRST BUSEY CORP | 14,818 (-3.9%) | $374K (+2.1%) | 0.0% | $21.15 | +19.3% | COM NEW | 319383204 |
| OABI | OMNIAB INC | 18,190 (-6.7%) | $28,558 (-20.8%) | 0.0% | $4.69 | -61.1% | COM | 68218J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,868 (-4.2%) | $67,232 (-9.8%) | 0.0% | $4.11 | -19.9% | COM | 203668108 |
| TREX | TREX INC | 7,780 (-1.2%) | $283K (+2.6%) | 0.0% | $65.44 | -36.2% | COM | 89531P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,598 (-2.5%) | $424K (-1.7%) | 0.0% | $20.83 | +70.8% | COM | 89214P109 |
| NTST | NETSTREIT CORP | 14,561 (-3.9%) | $274K (+2.6%) | 0.0% | $18.62 | — | COM | 64119V303 |
| PEBO | PEOPLES BANCORP INC | 6,461 (-5.6%) | $212K (+3.3%) | 0.0% | $26.39 | +22.6% | COM | 709789101 |
| UE | URBAN EDGE PPTYS | 22,319 (-2.5%) | $446K (+1.5%) | 0.0% | $15.84 | — | COM | 91704F104 |
| ABCB | AMERIS BANCORP | 11,015 (-5.5%) | $859K (-0.8%) | 0.0% | $33.61 | +141.1% | COM | 03076K108 |
| BMBL | BUMBLE INC | 13,249 (-5.1%) | $43,192 (-13.3%) | 0.0% | $24.61 | -86.6% | COM CL A | 12047B105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,389 (-4.1%) | $74,826 (+9.4%) | 0.0% | $6.00 | +10.6% | COM CL A | 23204X103 |
| ABR | ARBOR REALTY TRUST INC | 34,167 (-1.7%) | $263K (-2.4%) | 0.0% | $12.66 | — | COM | 038923108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,652 (-24.2%) | $551K (-1.1%) | 0.0% | $13.38 | +19.6% | COM | N3144W105 |
| GRBK | GREEN BRICK PARTNERS INC | 5,701 (-1.1%) | $367K (+1.7%) | 0.0% | $33.69 | +116.8% | COM | 392709101 |
| NVRI | ENVIRI CORP | 12,966 (-6.4%) | $254K (+2.5%) | 0.0% | $13.93 | +34.4% | COM | 415864107 |
| WEX | WEX INC | 2,543 (-1.1%) | $389K (+1.6%) | 0.0% | $160.24 | -2.7% | COM | 96208T104 |
| FFWM | FIRST FNDTN INC | 12,008 (-3.7%) | $70,847 (-7.8%) | 0.0% | $15.48 | -59.8% | COM | 32026V104 |
| IBP | INSTALLED BLDG PRODS INC | 5,950 (-2.5%) | $1.578M (-0.4%) | 0.0% | $191.54 | +60.3% | COM | 45780R101 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,264 (-6.6%) | $42,792 (+15.7%) | 0.0% | $7.40 | -63.1% | COM | 68554V108 |
| SUI | SUN CMNTYS INC | 9,508 (-1.2%) | $1.198M (+0.5%) | 0.0% | $132.98 | — | COM | 866674104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,680 (-1.7%) | $361K (-1.5%) | 0.0% | $38.04 | +51.4% | COM | 293712105 |
| LNN | LINDSAY CORP | 1,852 (-3.4%) | $221K (-2.5%) | 0.0% | $76.09 | +68.5% | COM | 535555106 |
| PWP | PERELLA WEINBERG PARTNERS | 10,746 (-2.0%) | $195K (+2.9%) | 0.0% | $9.99 | +110.0% | CLASS A COM | 71367G102 |
| SSP | SCRIPPS E W CO OHIO | 10,991 (-5.3%) | $40,887 (-11.7%) | 0.0% | $7.52 | -52.5% | CL A NEW | 811054402 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,180 (-2.9%) | $644K (+0.8%) | 0.0% | $30.54 | +34.2% | CL A EX SUB VTG | 11285B108 |
| INDB | INDEPENDENT BK CORP MASS | 8,493 (-3.6%) | $639K (-0.8%) | 0.0% | $57.92 | +38.0% | COM | 453836108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,686 (-2.7%) | $1.266M (-0.4%) | 0.0% | $28.18 | — | COM | 29670E107 |
| INGM | INGRAM MICRO HLDG CORP | 106,575 (-8.3%) | $2.484M (+0.2%) | 0.0% | $20.33 | +4.4% | COM | 457152106 |
| BFLY | BUTTERFLY NETWORK INC | 34,755 (-2.4%) | $140K (+3.7%) | 0.0% | $2.30 | +65.8% | COM CL A | 124155102 |
| ACT | ENACT HLDGS INC | 5,222 (-5.1%) | $213K (-2.3%) | 0.0% | $31.43 | +29.8% | COM | 29249E109 |
| KRG | KITE REALTY GROUP TRUST | 37,152 (-2.9%) | $912K (-0.5%) | 0.0% | $21.01 | — | COM NEW | 49803T300 |
| ATYR | ATYR PHARMA INC | 10,338 (-37.7%) | $8,064 (-37.9%) | 0.0% | $3.93 | -78.9% | COM NEW | 002120202 |
| KOPN | KOPIN CORP | 29,758 (-3.1%) | $66,956 (-6.8%) | 0.0% | $1.42 | +82.9% | COM | 500600101 |
| HXL | HEXCEL CORP NEW | 112,899 (-8.7%) | $9.137M (-0.1%) | 0.0% | $59.35 | +42.2% | COM | 428291108 |
| SAFE | SAFEHOLD INC | 10,684 (-2.1%) | $145K (-3.2%) | 0.0% | $21.21 | — | COM | 78646V107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 25,344 (-1.8%) | $1.671M (+0.3%) | 0.0% | $49.49 | +37.0% | COM NEW | 668074305 |
| ASPN | ASPEN AEROGELS INC | 11,613 (-6.0%) | $39,716 (+13.6%) | 0.0% | $14.00 | -75.6% | COM | 04523Y105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 19,385 (-1.5%) | $1.452M (-0.3%) | 0.0% | $50.02 | +47.7% | COM | 018581108 |
| CENTA | CENTRAL GARDEN & PET CO | 10,282 (-8.8%) | $333K (+1.3%) | 0.0% | $21.20 | +48.6% | CL A NON-VTG | 153527205 |
| BGS | B & G FOODS INC | 14,016 (-4.5%) | $67,417 (+6.8%) | 0.0% | $10.65 | -56.5% | COM | 05508R106 |
| HYLN | HYLIION HOLDINGS CORP | 24,449 (-4.9%) | $43,030 (-9.0%) | 0.0% | $8.05 | -74.5% | COMMON STOCK | 449109107 |
| ACRE | ARES COML REAL ESTATE CORP | 15,040 (-5.9%) | $72,192 (-5.5%) | 0.0% | $10.90 | — | COM | 04013V108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,262 (-2.8%) | $543K (-0.8%) | 0.0% | $52.38 | +20.4% | COM | 203607106 |
| HR | HEALTHCARE RLTY TR | 23,923 (-1.2%) | $406K (-1.0%) | 0.0% | $20.10 | — | CL A COM | 42226K105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,942 (-3.9%) | $710K (+0.5%) | 0.0% | $10.74 | +24.3% | COM NEW | 649445400 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,584 (-2.3%) | $149K (-2.3%) | 0.0% | $6.53 | — | COM CL A | 10949T109 |
| ADNT | ADIENT PLC | 13,788 (-6.3%) | $279K (-1.2%) | 0.0% | $33.73 | -32.0% | ORD SHS | G0084W101 |
| FCN | FTI CONSULTING INC | 3,299 (-2.8%) | $583K (+0.6%) | 0.0% | $189.99 | -9.2% | COM | 302941109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,641 (-2.4%) | $219K (-1.4%) | 0.0% | $52.96 | -6.6% | COM | 25787G100 |
| LBTYK | LIBERTY GLOBAL LTD | 21,627 (-4.7%) | $254K (+1.2%) | 0.0% | $9.45 | +18.0% | COM CL C | G61188127 |
| DEA | EASTERLY GOVT PPTYS INC | 15,332 (-2.0%) | $329K (-0.9%) | 0.0% | $21.19 | — | COM SHS | 27616P301 |
| HTBK | HERITAGE COMM CORP | 11,405 (-5.6%) | $142K (-1.9%) | 0.0% | $10.04 | +28.9% | COM | 426927109 |
| MAC | MACERICH CO | 44,769 (-2.6%) | $846K (-0.3%) | 0.0% | $14.88 | — | COM | 554382101 |
| HNST | HONEST CO INC | 15,486 (-6.8%) | $45,529 (+6.2%) | 0.0% | $4.33 | -44.2% | COM | 438333106 |
| SYBT | STOCK YDS BANCORP INC | 4,874 (-1.3%) | $323K (+0.8%) | 0.0% | $34.94 | +95.0% | COM | 861025104 |
| PBI | PITNEY BOWES INC | 27,655 (-5.1%) | $306K (-0.8%) | 0.0% | $5.26 | +98.5% | COM | 724479100 |
| QCRH | QCR HLDGS INC | 3,092 (-1.6%) | $264K (+0.9%) | 0.0% | $41.84 | +112.7% | COM | 74727A104 |
| POWW | OUTDOOR HOLDING CO | 14,709 (-8.6%) | $29,565 (+7.4%) | 0.0% | $1.72 | +6.4% | COM | 00175J107 |
| KGC | KINROSS GOLD CORP | 33,583 (-7.3%) | $1.023M (+0.2%) | 0.0% | $10.49 | +222.1% | COM | 496902404 |
| MGRC | MCGRATH RENTCORP | 4,269 (-4.5%) | $471K (+0.4%) | 0.0% | $72.95 | +55.4% | COM | 580589109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 7,213 (-4.7%) | $379K (+0.4%) | 0.0% | $25.02 | +106.0% | SHS NEW | G0772R208 |
| KRNY | KEARNY FINL CORP MD | 11,375 (-3.5%) | $85,881 (-1.7%) | 0.0% | $10.90 | -27.6% | COM | 48716P108 |
| BANF | BANCFIRST CORP | 3,745 (-2.6%) | $406K (-0.3%) | 0.0% | $51.34 | +119.9% | COM | 05945F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,469 (-1.4%) | $40,224 (-2.5%) | 0.0% | $2.57 | +6.7% | COM | 71601V105 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,519 (-1.4%) | $288K (-0.3%) | 0.0% | $33.98 | +62.8% | COM | 981811102 |
| XRAY | DENTSPLY SIRONA INC | 14,517 (-1.2%) | $168K (+0.3%) | 0.0% | $37.06 | -66.0% | COM | 24906P109 |
| DDD | 3D SYS CORP DEL | 22,481 (-4.9%) | $42,264 (+1.1%) | 0.0% | $19.35 | -88.3% | COM NEW | 88554D205 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,707 (-2.4%) | $419K (+0.1%) | 0.0% | $25.72 | — | COM | 35086T109 |
| SILA | SILA REALTY TRUST INC | 10,167 (-1.7%) | $241K (-0.2%) | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,419,616 | $1.006B | 1.0% | $351.18 | +94.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,525,336 | $852M | 0.9% | $85.02 | +355.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,245,121 | $486M | 0.5% | $263.03 | +63.9% | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 764,325 | $104M | 0.1% | $63.91 | +126.3% | COM CL A | 093712107 |
| FLEX | FLEXTRONICS INTL LTD | 5,923,097 | $388M | 0.4% | $23.88 | +168.0% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034,837 | $496M | 0.5% | $284.06 | +73.7% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 249,373 | $121M | 0.1% | $473.85 | +5.0% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 1,348,208 | $266M | 0.3% | $86.71 | +115.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,542,865 | $374M | 0.4% | $150.79 | +61.4% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 1,195,255 | $89.94M | 0.1% | $71.37 | +7.0% | COM NEW | 026874784 |
| ON | ON SEMICONDUCTOR CORP | 1,157,653 | $71.68M | 0.1% | $45.91 | +39.7% | COM | 682189105 |
| — | BILL HOLDINGS INC | 186,325,000 | $166M | 0.2% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| KKR | KKR & CO INC | 116,033 | $10.73M | 0.0% | $112.42 | +2.1% | COM | 48251W104 |
| CLVT | CLARIVATE PLC | 4,875,392 | $12.33M | 0.0% | $6.41 | -59.6% | ORD SHS | G21810109 |
| AVT | AVNET INC | 246,945 | $15.22M | 0.0% | $47.70 | +22.2% | COM | 053807103 |
| — | ALIGNMENT HEALTHCARE INC | 28,950,000 | $40.84M | 0.0% | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| TER | TERADYNE INC | 30,909 | $9.163M | 0.0% | $79.64 | +233.8% | COM | 880770102 |
| APO | APOLLO GLOBAL MGMT INC | 85,244 | $9.498M | 0.0% | $95.02 | +40.4% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 94,117 | $18.66M | 0.0% | $206.44 | +0.1% | COM | 743315103 |
| CTAS | CINTAS CORP | 136,774 | $23.13M | 0.0% | $190.58 | +1.4% | COM | 172908105 |
| NVT | NVENT ELEC PLC | 159,798 | $18.9M | 0.0% | $66.71 | +68.4% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 43,227 | $15.51M | 0.0% | $464.68 | -13.7% | COM | 25754A201 |
| NFG | NATIONAL FUEL GAS CO | 168,051 | $15.79M | 0.0% | $53.45 | +56.4% | COM | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 21,137 | $14.42M | 0.0% | $214.24 | +214.4% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 44,037 | $4.804M | 0.0% | $119.41 | +24.4% | CL A COM STK | 03990B101 |
| CSGP | COSTAR GROUP INC | 84,543 | $3.41M | 0.0% | $83.37 | -31.7% | COM | 22160N109 |
| — | DRAFTKINGS INC NEW | 169,805,000 | $153M | 0.2% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,515,385 | $471M | 0.5% | $58.72 | — | LONG TERM TREAS | 92206C847 |
| FIS | FIDELITY NATL INFORMATION SV | 102,340 | $4.801M | 0.0% | $85.71 | -34.3% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 52,819 | $4.255M | 0.0% | $66.81 | -21.6% | SHS - A - | N53745100 |
| EME | EMCOR GROUP INC | 13,632 | $10.06M | 0.0% | $261.07 | +178.3% | COM | 29084Q100 |
| FLUT | FLUTTER ENTMT PLC | 14,740 | $1.503M | 0.0% | $245.20 | -32.1% | SHS | G3643J108 |
| NXE | NEXGEN ENERGY LTD | 675,717 | $7.838M | 0.0% | $7.60 | +56.4% | COM | 65340P106 |
| FAST | FASTENAL CO | 249,901 | $11.6M | 0.0% | $29.51 | +50.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,733 | $7.686M | 0.0% | $59.83 | +9.7% | COM | 039483102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 35,301 | $10.25M | 0.0% | $290.94 | -6.7% | COM | 009158106 |
| WOLF | WOLFSPEED INC | 1,400,509 | $22.86M | 0.0% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| TTD | THE TRADE DESK INC | 97,652 | $2.216M | 0.0% | $60.64 | -48.5% | COM CL A | 88339J105 |
| SPYM | SPDR SERIES TRUST | 406,944 | $31.15M | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| RRC | RANGE RES CORP | 153,489 | $6.935M | 0.0% | $34.11 | +6.0% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 66,232 | $6.101M | 0.0% | $101.28 | +0.7% | COM | 704326107 |
| COO | COOPER COS INC | 119,200 | $8.523M | 0.0% | $94.96 | -13.5% | COM | 216648501 |
| F | FORD MTR CO | 790,649 | $9.124M | 0.0% | $9.72 | +41.4% | COM | 345370860 |
| ABNB | AIRBNB INC | 126,176 | $15.93M | 0.0% | $126.76 | +2.1% | COM CL A | 009066101 |
| APA | APA CORPORATION | 69,767 | $2.961M | 0.0% | $23.59 | +12.1% | COM | 03743Q108 |
| COKE | COCA COLA CONS INC | 30,958 | $5.936M | 0.0% | $114.07 | +39.6% | COM | 191098102 |
| CIFR | CIPHER DIGITAL INC | 601,032 | $7.735M | 0.0% | $10.47 | +59.3% | COM | 17253J106 |
| PLUG | PLUG PWR INC | 3,746,025 | $8.466M | 0.0% | $23.14 | -90.7% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 230,663 | $3.128M | 0.0% | $20.27 | -5.5% | COM | 86771W105 |
| IRM | IRON MTN INC DEL | 58,235 | $5.948M | 0.0% | $42.58 | +95.5% | COM | 46284V101 |
| CPRT | COPART INC | 178,397 | $5.923M | 0.0% | $45.92 | -14.7% | COM | 217204106 |
| CCJ | CAMECO CORP | 62,672 | $6.807M | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| TYL | TYLER TECHNOLOGIES INC | 9,382 | $3.212M | 0.0% | $336.69 | +14.4% | COM | 902252105 |
| GIS | GENERAL MILLS INC | 110,110 | $4.098M | 0.0% | $45.06 | +0.9% | COM | 370334104 |
| FISV | FISERV INC | 91,797 | $5.122M | 0.0% | $174.58 | -63.4% | COM | 337738108 |
| SRE | SEMPRA | 104,156 | $10.12M | 0.0% | $63.61 | +40.7% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 5,883 | $4.282M | 0.0% | $274.10 | +130.2% | COM | 147528103 |
| ED | CONSOLIDATED EDISON INC | 74,378 | $8.418M | 0.0% | $59.51 | +77.0% | COM | 209115104 |
| — | ENPHASE ENERGY INC | 47,960,000 | $42.86M | 0.0% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| HUBB | HUBBELL INC | 19,877 | $9.754M | 0.0% | $210.41 | +135.4% | COM | 443510607 |
| O | REALTY INCOME CORP | 181,255 | $11.09M | 0.0% | $44.32 | +29.3% | COM | 756109104 |
| ARW | ARROW ELECTRS INC | 24,321 | $3.488M | 0.0% | $106.39 | +25.5% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,811 | $5.468M | 0.0% | $186.21 | +69.1% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 482,746 | $13.26M | 0.0% | $10.44 | +170.5% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 44,187 | $3.837M | 0.0% | $65.55 | +74.6% | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 17,015 | $2.265M | 0.0% | $161.02 | -3.2% | COM | 562750109 |
| AEE | AMEREN CORP | 63,814 | $7.014M | 0.0% | $72.95 | +43.5% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 85,837 | $6.979M | 0.0% | $90.57 | -2.1% | COM | 22822V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,669 | $1.757M | 0.0% | $41.11 | -44.8% | COM | 03753U106 |
| WEC | WEC ENERGY GROUP INC | 66,402 | $7.687M | 0.0% | $54.01 | +103.5% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 46,986 | $4.235M | 0.0% | $99.04 | +2.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 46,752 | $12.17M | 0.0% | $81.87 | +233.7% | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC | 182,219 | $24.64M | 0.0% | $64.70 | +111.4% | COM | 416515104 |
| EXTR | EXTREME NETWORKS INC | 340,362 | $5.133M | 0.0% | $16.01 | -5.9% | COM | 30226D106 |
| GPC | GENUINE PARTS CO | 30,595 | $3.235M | 0.0% | $108.71 | +22.8% | COM | 372460105 |
| OI | O-I GLASS INC | 124,722 | $1.311M | 0.0% | $14.13 | +8.5% | COM | 67098H104 |
| AVB | AVALONBAY CMNTYS INC | 28,522 | $4.659M | 0.0% | $119.64 | +50.8% | COM | 053484101 |
| LMAT | LEMAITRE VASCULAR INC | 18,947 | $2.068M | 0.0% | $75.96 | +14.7% | COM | 525558201 |
| URBN | URBAN OUTFITTERS INC | 41,108 | $2.604M | 0.0% | $34.03 | +109.9% | COM | 917047102 |
| SBAC | SBA COMMUNICATIONS CORP | 21,872 | $3.764M | 0.0% | $247.44 | -22.2% | CL A | 78410G104 |
| FTAI | FTAI AVIATION LTD | 10,139 | $2.484M | 0.0% | $25.05 | +980.9% | SHS | G3730V105 |
| SOLV | SOLVENTUM CORP | 32,713 | $2.136M | 0.0% | $62.49 | +25.4% | COM SHS | 83444M101 |
| NCMI | NATIONAL CINEMEDIA INC | 544,906 | $1.662M | 0.0% | $3.96 | -8.9% | COM NEW | 635309206 |
| EW | EDWARDS LIFESCIENCES CORP | 91,636 | $7.338M | 0.0% | $84.27 | -2.8% | COM | 28176E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 48,053 | $1.346M | 0.0% | $34.85 | +2.4% | COM | 413197104 |
| — | ON SEMICONDUCTOR CORP | 4,610,000 | $5.956M | 0.0% | $1.19 | — | NOTE 5/0 | 682189AS4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,690 | $1.786M | 0.0% | $161.48 | -27.2% | COM | 12008R107 |
| — | SNAP INC | 90,395,000 | $82.5M | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 29,670 | $1.178M | 0.0% | $16.75 | — | SPONSORED ADS | 152309100 |
| MAA | MID-AMER APT CMNTYS INC | 23,870 | $2.915M | 0.0% | $129.27 | +7.6% | COM | 59522J103 |
| ENVA | ENOVA INTL INC | 17,966 | $2.44M | 0.0% | $50.31 | +210.0% | COM | 29357K103 |
| CARR | CARRIER GLOBAL CORPORATION | 124,268 | $6.998M | 0.0% | $64.78 | -7.9% | COM | 14448C104 |
| SVRA | SAVARA INC | 756,774 | $4.132M | 0.0% | $2.84 | +100.5% | COM | 805111101 |
| BHE | BENCHMARK ELECTRS INC | 30,100 | $1.687M | 0.0% | $36.11 | +46.1% | COM | 08160H101 |
| IP | INTERNATIONAL PAPER CO | 104,007 | $3.713M | 0.0% | $36.86 | +18.8% | COM | 460146103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,033 | $1.85M | 0.0% | $48.44 | +89.9% | COM | 88023U101 |
| RIG | TRANSOCEAN LTD | 156,205 | $1.036M | 0.0% | $5.65 | -8.6% | REGISTERED SHS | H8817H100 |
| PRDO | PERDOCEO ED CORP | 50,449 | $1.877M | 0.0% | $19.89 | +59.6% | COM | 71363P106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 74,607 | $2.055M | 0.0% | $19.09 | +32.4% | COM | 248019101 |
| COMP | COMPASS INC | 110,199 | $806K | 0.0% | $5.11 | +129.8% | CL A | 20464U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,183 | $3.555M | 0.0% | $207.26 | +21.6% | COM | 955306105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 99,966 | $1.869M | 0.0% | $30.24 | -24.4% | SHS | G66721104 |
| INVH | INVITATION HOMES INC | 114,886 | $2.855M | 0.0% | $31.77 | -12.7% | COM | 46187W107 |
| KOP | KOPPERS HOLDINGS INC | 30,319 | $1.173M | 0.0% | $32.30 | -4.3% | COM | 50060P106 |
| LNT | ALLIANT ENERGY CORP | 53,954 | $3.872M | 0.0% | $28.05 | +140.9% | COM | 018802108 |
| — | SOUTHERN CO | 8,000,000 | $8.896M | 0.0% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| EQR | EQUITY RESIDENTIAL | 72,460 | $4.286M | 0.0% | $49.39 | +25.6% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 93,172 | $8.481M | 0.0% | $41.13 | +117.1% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,382 | $3.184M | 0.0% | $166.53 | +146.5% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 27,844 | $4.177M | 0.0% | $176.96 | -11.9% | CL A | 21036P108 |
| HEI/A | HEICO CORP NEW | 7,320 | $1.545M | 0.0% | $112.17 | +131.3% | CL A | 422806208 |
| VUSI | TIDAL TR IV | 2,200,000 | $110M | 0.1% | $50.19 | — | VOYA ULTRA SHORT | 88636N403 |
| CARS | CARS COM INC | 73,952 | $600K | 0.0% | $15.06 | -23.4% | COM | 14575E105 |
| BALL | BALL CORP | 52,931 | $3.129M | 0.0% | $43.41 | +38.9% | COM | 058498106 |
| PSA | PUBLIC STORAGE OPER CO | 25,935 | $7.025M | 0.0% | $229.27 | +12.7% | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 29,573 | $1.963M | 0.0% | $105.18 | -31.0% | COM | 298736109 |
| UPS | UNITED PARCEL SVCS INC | 245,994 | $24.2M | 0.0% | $130.32 | -15.7% | CL B | 911312106 |
| CORZ | CORE SCIENTIFIC INC NEW | 779,263 | $11.66M | 0.0% | $12.76 | +38.8% | COM | 21874A106 |
| MTX | MINERALS TECHNOLOGIES INC | 29,781 | $2.112M | 0.0% | $63.51 | +7.8% | COM | 603158106 |
| STLD | STEEL DYNAMICS INC | 28,978 | $5.216M | 0.0% | $57.11 | +222.4% | COM | 858119100 |
| ESS | ESSEX PPTY TR INC | 13,338 | $3.228M | 0.0% | $219.18 | +17.2% | COM | 297178105 |
| KIM | KIMCO REALTY CORP | 133,661 | $3.003M | 0.0% | $16.34 | +22.7% | COM | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,937 | $7.204M | 0.0% | $101.15 | +27.4% | COM | 030420103 |
| ALRM | ALARM COM HLDGS INC | 33,477 | $1.446M | 0.0% | $58.62 | -17.2% | COM | 011642105 |
| CINF | CINCINNATI FINL CORP | 35,437 | $5.576M | 0.0% | $52.60 | +209.6% | COM | 172062101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,525 | $881K | 0.0% | $23.94 | -31.8% | COM CL A | 76954A103 |
| CRL | CHARLES RIV LABS INTL INC | 9,689 | $1.671M | 0.0% | $204.72 | -3.5% | COM | 159864107 |
| EYPT | EYEPOINT INC | 47,771 | $616K | 0.0% | $9.65 | +57.7% | COM NEW | 30233G209 |
| LH | LABCORP HOLDINGS INC | 17,648 | $4.709M | 0.0% | $220.97 | +22.7% | COM SHS | 504922105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,590 | $3.67M | 0.0% | $94.10 | -21.3% | COM | 459506101 |
| CPB | THE CAMPBELLS COMPANY | 43,435 | $967K | 0.0% | $40.03 | -31.8% | COM | 134429109 |
| TBLA | TABOOLA.COM LTD | 161,088 | $499K | 0.0% | $3.63 | +5.7% | ORD SHS | M8744T106 |
| RSG | REPUBLIC SVCS INC | 31,876 | $6.981M | 0.0% | $87.16 | +148.5% | COM | 760759100 |
| BAX | BAXTER INTL INC | 101,428 | $1.704M | 0.0% | $62.58 | -67.3% | COM | 071813109 |
| SYY | SYSCO CORP | 104,057 | $7.422M | 0.0% | $64.42 | +27.7% | COM | 871829107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,805 | $1.74M | 0.0% | $30.28 | +39.2% | CL A | 04316A108 |
| IEX | IDEX CORP | 22,257 | $4.219M | 0.0% | $175.30 | +13.6% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 58,548 | $9.103M | 0.0% | $125.71 | +25.2% | COM | 988498101 |
| APPN | APPIAN CORP | 18,960 | $457K | 0.0% | $46.72 | -39.7% | CL A | 03782L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,731 | $1.274M | 0.0% | $113.71 | +69.5% | COM | 04247X102 |
| GTLB | GITLAB INC | 13,774 | $298K | 0.0% | $56.71 | -42.1% | CLASS A COM | 37637K108 |
| VICI | VICI PPTYS INC | 224,800 | $6.142M | 0.0% | $26.32 | +6.9% | COM | 925652109 |
| MASI | MASIMO CORP | 4,399 | $782K | 0.0% | $137.03 | +5.9% | COM | 574795100 |
| ANGI | ANGI INC | 33,048 | $226K | 0.0% | $12.88 | -10.7% | CL A NEW | 00183L201 |
| ZM | ZOOM COMMUNICATIONS INC | 30,313 | $2.437M | 0.0% | $79.03 | +11.4% | CL A | 98980L101 |
| HTO | H2O AMERICA | 21,214 | $1.245M | 0.0% | $53.41 | -1.3% | COM | 784305104 |
| EXEL | EXELIXIS INC | 202,573 | $8.688M | 0.0% | $26.18 | +67.2% | COM | 30161Q104 |
| PRLB | PROTO LABS INC | 30,139 | $1.719M | 0.0% | $45.85 | +26.5% | COM | 743713109 |
| GHC | GRAHAM HLDGS CO | 3,974 | $4.202M | 0.0% | $665.45 | +69.3% | COM CL B | 384637104 |
| IVZ | INVESCO LTD | 88,054 | $2.139M | 0.0% | $15.30 | +79.4% | SHS | G491BT108 |
| UDR | UDR INC | 62,426 | $2.109M | 0.0% | $33.35 | +10.0% | COM | 902653104 |
| MNKD | MANNKIND CORP | 56,918 | $139K | 0.0% | $4.19 | +32.8% | COM NEW | 56400P706 |
| RAMP | LIVERAMP HLDGS INC | 59,643 | $1.582M | 0.0% | $28.34 | -10.6% | COM | 53815P108 |
| SIBN | SI BONE INC | 25,143 | $318K | 0.0% | $17.36 | -2.6% | COM | 825704109 |
| WSR | WHITESTONE REIT | 81,057 | $1.309M | 0.0% | $12.78 | — | COM | 966084204 |
| POOL | POOL CORP | 6,642 | $1.344M | 0.0% | $352.10 | -28.5% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 103,742 | $1.631M | 0.0% | $24.86 | -27.5% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 16,752 | $2.893M | 0.0% | $127.40 | +48.4% | COM | 053611109 |
| TILE | INTERFACE INC | 55,829 | $1.391M | 0.0% | $15.22 | +108.3% | COM | 458665304 |
| CSL | CARLISLE COS INC | 14,423 | $4.812M | 0.0% | $264.27 | +40.6% | COM | 142339100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 38,714 | $349K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| AIR | AAR CORP | 6,356 | $696K | 0.0% | $38.60 | +175.1% | COM | 000361105 |
| KWR | QUAKER HOUGHTON | 11,645 | $1.447M | 0.0% | $169.33 | -5.2% | COM | 747316107 |
| APPF | APPFOLIO INC | 2,146 | $339K | 0.0% | $157.27 | +27.3% | COM CL A | 03783C100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,242 | $284K | 0.0% | $15.41 | -28.5% | COM | 23954D109 |
| BRZE | BRAZE INC | 14,416 | $340K | 0.0% | $36.52 | -38.1% | COM CL A | 10576N102 |
| CORT | CORCEPT THERAPEUTICS INC | 28,671 | $1.156M | 0.0% | $29.27 | +32.6% | COM | 218352102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,718 | $2.888M | 0.0% | $46.93 | +100.4% | COM | 71377A103 |
| VC | VISTEON CORP | 34,453 | $3.139M | 0.0% | $84.90 | +15.1% | COM NEW | 92839U206 |
| CHDN | CHURCHILL DOWNS INC | 6,196 | $557K | 0.0% | $121.32 | -17.7% | COM | 171484108 |
| CPAY | CORPAY INC | 15,350 | $4.467M | 0.0% | $287.47 | +13.9% | COM SHS | 219948106 |
| MUSA | MURPHY USA INC | 1,662 | $821K | 0.0% | $290.90 | +41.9% | COM | 626755102 |
| LII | LENNOX INTL INC | 7,078 | $3.285M | 0.0% | $416.73 | +26.4% | COM | 526107107 |
| WABC | WESTAMERICA BANCORPORATION | 35,429 | $1.848M | 0.0% | $47.32 | +6.7% | COM | 957090103 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,626 | $1.606M | 0.0% | $40.10 | +8.6% | COM | 440327104 |
| OOMA | OOMA INC | 49,011 | $713K | 0.0% | $13.40 | -12.4% | COM | 683416101 |
| MHO | M/I HOMES INC | 21,391 | $2.619M | 0.0% | $70.19 | +96.5% | COM | 55305B101 |
| NRIX | NURIX THERAPEUTICS INC | 36,787 | $570K | 0.0% | $16.66 | +4.0% | COM | 67080M103 |
| HLNE | HAMILTON LANE INC | 3,602 | $358K | 0.0% | $73.58 | +84.4% | CL A | 407497106 |
| VECO | VEECO INSTRS INC DEL | 24,918 | $844K | 0.0% | $27.16 | +16.2% | COM | 922417100 |
| CEVA | CEVA INC | 43,411 | $811K | 0.0% | $35.47 | -37.9% | COM | 157210105 |
| FOUR | SHIFT4 PMTS INC | 6,462 | $283K | 0.0% | $85.84 | -29.1% | CL A | 82452J109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,320 | $1.1M | 0.0% | $30.28 | +28.0% | ORD | G36738105 |
| WWW | WOLVERINE WORLD WIDE INC | 63,442 | $1.035M | 0.0% | $19.59 | -6.8% | COM | 978097103 |
| HLIT | HARMONIC INC | 123,733 | $1.111M | 0.0% | $11.81 | -14.0% | COM | 413160102 |
| DYN | DYNE THERAPEUTICS INC | 86,609 | $1.57M | 0.0% | $18.60 | -8.0% | COM | 26818M108 |
| TIC | TIC SOLUTIONS INC | 33,181 | $218K | 0.0% | $10.44 | -1.8% | COM | 00510N102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,077 | $1.24M | 0.0% | $14.63 | +41.9% | COM | 87164F105 |
| CLDT | CHATHAM LODGING TR | 107,996 | $850K | 0.0% | $9.81 | — | COM | 16208T102 |
| IBEX | IBEX LTD | 9,320 | $250K | 0.0% | $22.15 | +56.6% | SHS NEW | G4690M101 |
| MITT | TPG MTG INVTS TR INC | 89,451 | $654K | 0.0% | $7.41 | — | COM NEW | 001228501 |
| HFWA | HERITAGE FINL CORP WASH | 47,173 | $1.226M | 0.0% | $23.06 | +14.1% | COM | 42722X106 |
| ERIE | ERIE INDTY CO | 3,166 | $796K | 0.0% | $445.49 | -37.3% | CL A | 29530P102 |
| ENPH | ENPHASE ENERGY INC | 18,735 | $708K | 0.0% | $212.76 | -80.6% | COM | 29355A107 |
| CRSP | CRISPR THERAPEUTICS AG | 23,717 | $1.128M | 0.0% | $44.81 | +19.4% | NAMEN AKT | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,958 | $311K | 0.0% | $12.47 | -25.4% | COM | 382550101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,818 | $2.38M | 0.0% | $43.07 | +70.9% | COM | 40637H109 |
| IOSP | INNOSPEC INC | 25,093 | $1.832M | 0.0% | $101.16 | -19.0% | COM | 45768S105 |
| — | WORKIVA INC | 2,000,000 | $1.877M | 0.0% | $1.00 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,593 | $852K | 0.0% | $12.85 | +126.2% | COM | 87357P100 |
| SCSC | SCANSOURCE INC | 35,150 | $1.276M | 0.0% | $35.86 | +10.0% | COM | 806037107 |
| SMTC | SEMTECH CORP | 28,427 | $2.186M | 0.0% | $58.48 | +41.0% | COM | 816850101 |
| RM | REGIONAL MGMT CORP | 14,354 | $463K | 0.0% | $36.16 | +0.3% | COM | 75902K106 |
| PKG | PACKAGING CORP AMER | 18,527 | $3.932M | 0.0% | $88.46 | +155.8% | COM | 695156109 |
| FND | FLOOR & DECOR HLDGS INC | 8,599 | $437K | 0.0% | $101.21 | -30.9% | CL A | 339750101 |
| RCAT | RED CAT HLDGS INC | 17,716 | $232K | 0.0% | $6.96 | +86.7% | COM | 75644T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,201 | $1.696M | 0.0% | $20.36 | — | COM NEW | 035710839 |
| BANR | BANNER CORP | 33,941 | $2.06M | 0.0% | $45.01 | +40.5% | COM NEW | 06652V208 |
| CUBI | CUSTOMERS BANCORP INC | 22,260 | $1.545M | 0.0% | $36.55 | +107.5% | COM | 23204G100 |
| MOS | MOSAIC CO | 66,845 | $1.705M | 0.0% | $34.12 | -18.3% | COM | 61945C103 |
| LGN | LEGENCE CORP | 6,247 | $353K | 0.0% | $39.53 | +23.5% | CL A | 52476L109 |
| UTL | UNITIL CORP | 23,065 | $1.205M | 0.0% | $50.85 | -0.7% | COM | 913259107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,009 | $519K | 0.0% | $12.02 | +47.5% | COM | 535219109 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,982 | $1.697M | 0.0% | $94.85 | +4.4% | SH BEN INT NEW | 313745101 |
| CENT | CENTRAL GARDEN & PET CO | 17,975 | $661K | 0.0% | $31.34 | +11.7% | COM | 153527106 |
| BAND | BANDWIDTH INC | 36,185 | $645K | 0.0% | $13.76 | +0.3% | COM CL A | 05988J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,904 | $1.481M | 0.0% | $98.25 | -50.2% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,912 | $3.975M | 0.0% | $20.74 | -21.9% | COM | 42250P103 |
| SFM | SPROUTS FMRS MKT INC | 35,237 | $2.718M | 0.0% | $123.21 | -41.3% | COM | 85208M102 |
| XHR | XENIA HOTELS & RESORTS INC | 117,542 | $1.743M | 0.0% | $12.84 | — | COM | 984017103 |
| ATNI | ATN INTL INC | 17,260 | $470K | 0.0% | $29.90 | -17.5% | COM | 00215F107 |
| RSI | RUSH STREET INTERACTIVE INC | 32,976 | $717K | 0.0% | $11.16 | +62.5% | COM | 782011100 |
| DIN | DINE BRANDS GLOBAL INC | 11,786 | $309K | 0.0% | $28.07 | +23.8% | COM | 254423106 |
| INBX | INHIBRX BIOSCIENCES INC | 5,512 | $371K | 0.0% | $68.13 | +14.1% | COM | 45720N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,242 | $482K | 0.0% | $20.47 | +54.9% | SHS NEW | 030111207 |
| CABO | CABLE ONE INC | 3,006 | $274K | 0.0% | $703.45 | -86.5% | COM | 12685J105 |
| AZO | AUTOZONE INC | 2,745 | $9.272M | 0.0% | $2427.73 | +49.3% | COM | 053332102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,434 | $1.885M | 0.0% | $76.24 | — | COM | 78377T107 |
| HRL | HORMEL FOODS CORP | 57,417 | $1.3M | 0.0% | $30.92 | -21.6% | COM | 440452100 |
| HDSN | HUDSON TECHNOLOGIES INC | 60,855 | $358K | 0.0% | $7.51 | -3.3% | COM | 444144109 |
| DNLI | DENALI THERAPEUTICS INC | 23,672 | $455K | 0.0% | $29.10 | -32.6% | COM | 24823R105 |
| AES | AES CORP | 161,745 | $2.279M | 0.0% | $13.78 | +9.9% | COM | 00130H105 |
| GIII | G III APPAREL GROUP LTD | 45,916 | $1.272M | 0.0% | $26.17 | +14.7% | COM | 36237H101 |
| CRMD | CORMEDIX INC | 12,347 | $83,836 | 0.0% | $5.68 | +38.5% | COM | 21900C308 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,896 | $129K | 0.0% | $36.93 | -66.0% | COM | 25400Q105 |
| MRX | MAREX GROUP PLC | 8,875 | $396K | 0.0% | $40.76 | -1.7% | ORD | G5S37H101 |
| VVV | VALVOLINE INC | 12,046 | $406K | 0.0% | $36.15 | -4.6% | COM | 92047W101 |
| MTUS | METALLUS INC | 53,766 | $879K | 0.0% | $15.42 | +27.9% | COM | 887399103 |
| STAG | STAG INDUSTRIAL INC | 61,575 | $2.22M | 0.0% | $35.59 | — | COM | 85254J102 |
| RELY | REMITLY GLOBAL INC | 28,026 | $439K | 0.0% | $16.73 | -16.7% | COM | 75960P104 |
| AMC | AMC ENTMT HLDGS INC | 83,226 | $81,561 | 0.0% | $4.74 | -69.9% | CL A NEW | 00165C302 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,365 | $403K | 0.0% | $21.71 | +19.4% | COM | 42727J102 |
| TRTX | TPG RE FIN TR INC | 54,508 | $426K | 0.0% | $9.20 | — | COM | 87266M107 |
| — | ETSY INC | 134,310,000 | $120M | 0.1% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MG | MISTRAS GROUP INC | 20,979 | $310K | 0.0% | $9.89 | +44.4% | COM | 60649T107 |
| COCO | VITA COCO CO INC | 7,919 | $379K | 0.0% | $34.84 | +57.1% | COM | 92846Q107 |
| OFG | OFG BANCORP | 48,640 | $1.968M | 0.0% | $25.47 | +61.1% | COM | 67103X102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,615 | $299K | 0.0% | $6.71 | -3.3% | COMMON STOCK | 02128L106 |
| — | ITRON INC | 7,180,000 | $7.234M | 0.0% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AQST | AQUESTIVE THERAPEUTICS INC | 17,472 | $72,509 | 0.0% | $3.41 | +17.8% | COM | 03843E104 |
| FLO | FLOWERS FOODS INC | 13,664 | $111K | 0.0% | $20.05 | -46.0% | COM | 343498101 |
| SPNT | SIRIUSPOINT LTD | 75,335 | $1.623M | 0.0% | $16.44 | +24.4% | COM | G8192H106 |
| FRHC | FREEDOM HOLDING CORP | 1,658 | $240K | 0.0% | $147.59 | -16.3% | COM | 356390104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,933 | $100K | 0.0% | $6.36 | +3.9% | COM CL A | 37890B100 |
| NATR | NATURES SUNSHINE PRODS INC | 16,215 | $389K | 0.0% | $13.59 | +82.0% | COM | 639027101 |
| NSC | NORFOLK SOUTHN CORP | 35,566 | $10.21M | 0.0% | $184.64 | +61.5% | COM | 655844108 |
| TALK | TALKSPACE INC | 22,946 | $119K | 0.0% | $2.85 | +41.6% | COM | 87427V103 |
| SAH | SONIC AUTOMOTIVE INC | 5,777 | $396K | 0.0% | $44.35 | +40.4% | CL A | 83545G102 |
| NWS | NEWS CORP NEW | 24,405 | $696K | 0.0% | $13.55 | +112.3% | CL B | 65249B208 |
| CPF | CENTRAL PAC FINL CORP | 46,418 | $1.484M | 0.0% | $22.75 | +43.9% | COM NEW | 154760409 |
| HOLX | HOLOGIC INC | 46,706 | $3.531M | 0.0% | $63.90 | +17.4% | COM | 436440101 |
| SJM | SMUCKER J M CO | 20,848 | $2.011M | 0.0% | $92.25 | +12.9% | COM NEW | 832696405 |
| SMP | STANDARD MTR PRODS INC | 12,996 | $451K | 0.0% | $35.62 | +15.7% | COM | 853666105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,519 | $154K | 0.0% | $3.94 | +54.6% | COM CL A | 30049H102 |
| COTY | COTY INC | 25,267 | $50,787 | 0.0% | $8.93 | -66.7% | COM CL A | 222070203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,227 | $212K | 0.0% | $6.15 | +127.3% | COM | 03237H101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,858 | $460K | 0.0% | $76.50 | +1.0% | COM | 13646K108 |
| WKC | WORLD KINECT CORPORATION | 64,999 | $1.5M | 0.0% | $26.43 | +0.4% | COM | 981475106 |
| JHX | JAMES HARDIE INDS PLC | 13,246 | $251K | 0.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| EVEX | EVE HLDG INC | 16,288 | $40,394 | 0.0% | $4.40 | -13.0% | COM | 29970N104 |
| OGN | ORGANON & CO | 19,006 | $114K | 0.0% | $25.09 | -67.2% | COMMON STOCK | 68622V106 |
| LION | LIONSGATE STUDIOS CORP | 45,726 | $439K | 0.0% | $6.78 | +32.3% | COM | 53626N102 |
| RUM | RUMBLE INC | 17,789 | $90,724 | 0.0% | $8.50 | -29.0% | COM CL A | 78137L105 |
| — | CONMED CORP | 2,000,000 | $1.941M | 0.0% | $0.90 | — | NOTE 2.250% 6/1 | 207410AH4 |
| UFCS | UNITED FIRE GROUP INC | 32,394 | $1.201M | 0.0% | $26.51 | +38.1% | COM | 910340108 |
| IRMD | IRADIMED CORP | 10,207 | $983K | 0.0% | $46.24 | +115.8% | COM | 46266A109 |
| KVUE | KENVUE INC | 377,286 | $6.504M | 0.0% | $20.99 | -15.8% | COM | 49177J102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,732 | $164K | 0.0% | $7.54 | -5.4% | COM | 53228F101 |
| NFE | NEW FORTRESS ENERGY INC | 30,750 | $18,143 | 0.0% | $10.62 | -87.7% | COM CL A | 644393100 |
| MTN | VAIL RESORTS INC | 3,209 | $412K | 0.0% | $229.52 | -39.9% | COM | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC | 2,176 | $225K | 0.0% | $104.48 | +1.7% | COM | 169905106 |
| CFFN | CAPITOL FED FINL INC | 55,694 | $397K | 0.0% | $5.63 | +26.4% | COM | 14057J101 |
| HBCP | HOMEBANCORP INC | 5,827 | $353K | 0.0% | $54.11 | +11.4% | COM | 43689E107 |
| UAA | UNDER ARMOUR INC | 13,821 | $81,682 | 0.0% | $7.82 | -16.3% | CL A | 904311107 |
| HLLY | HOLLEY INC | 11,228 | $34,470 | 0.0% | $3.60 | +14.9% | COM | 43538H103 |
| MTRX | MATRIX SVC CO | 38,723 | $445K | 0.0% | $12.60 | -0.6% | COM | 576853105 |
| EA | ELECTRONIC ARTS INC | 47,406 | $9.665M | 0.0% | $120.29 | +68.4% | COM | 285512109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 27,116 | $223K | 0.0% | $9.38 | — | COM | 03464Y108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,883 | $18,586 | 0.0% | $9.51 | -86.2% | COM CL A | 88331L108 |
| DOUG | DOUGLAS ELLIMAN INC | 13,912 | $22,816 | 0.0% | $2.14 | +18.9% | COM | 25961D105 |
| NWL | NEWELL BRANDS INC | 30,509 | $105K | 0.0% | $13.11 | -66.7% | COM | 651229106 |
| FRPT | FRESHPET INC | 3,796 | $224K | 0.0% | $130.51 | -47.0% | COM | 358039105 |
| HUMA | HUMACYTE INC | 26,772 | $16,243 | 0.0% | $2.94 | -63.6% | COM | 44486Q103 |
| BBBY | BED BATH & BEYOND INC | 11,352 | $52,673 | 0.0% | $54.55 | -88.9% | COM | 690370101 |
| LDI | LOANDEPOT INC | 14,069 | $19,978 | 0.0% | $2.31 | +0.1% | COM CL A | 53946R106 |
| QSI | QUANTUM SI INC | 27,246 | $21,088 | 0.0% | $2.71 | -58.6% | COM CL A | 74765K105 |
| RZLT | REZOLUTE INC | 12,776 | $38,967 | 0.0% | $3.71 | -17.6% | COM NEW | 76200L309 |
| CNXN | PC CONNECTION INC | 16,801 | $982K | 0.0% | $50.59 | +18.6% | COM | 69318J100 |
| MNTK | MONTAUK RENEWABLES INC | 13,694 | $15,748 | 0.0% | $10.64 | -84.9% | COM | 61218C103 |
| KLTR | KALTURA INC | 16,941 | $20,668 | 0.0% | $1.74 | -15.2% | COM | 483467106 |
| PNBK | PATRIOT NATL BANCORP INC | 13,263 | $17,109 | 0.0% | $1.38 | +9.4% | COM NEW | 70336F203 |
| EDIT | EDITAS MEDICINE INC | 16,089 | $39,740 | 0.0% | $23.98 | -91.7% | COM | 28106W103 |
| FIP | FTAI INFRASTRUCTURE INC | 18,784 | $92,793 | 0.0% | $3.19 | +81.5% | COMMON STOCK | 35953C106 |
| LPRO | OPEN LENDING CORP | 20,313 | $25,391 | 0.0% | $22.79 | -92.4% | COM | 68373J104 |
| FATE | FATE THERAPEUTICS INC | 22,502 | $27,002 | 0.0% | $14.93 | -91.9% | COM | 31189P102 |
| CHRS | COHERUS ONCOLOGY INC | 16,971 | $28,681 | 0.0% | $1.11 | +63.8% | COM | 19249H103 |
| GPOR | GULFPORT ENERGY CORP | 2,713 | $574K | 0.0% | $116.61 | +66.9% | COMMON SHARES | 402635502 |
| SPWR | SUNPOWER INC | 12,674 | $16,096 | 0.0% | $1.73 | -4.6% | COM | 20460L104 |
| MCHB | MECHANICS BANCORP | 96,589 | $1.425M | 0.0% | $13.90 | +7.9% | CL A | 43785V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,650 | $52,447 | 0.0% | $18.88 | -80.9% | COM | 77313F106 |
| PRME | PRIME MEDICINE INC | 17,345 | $60,361 | 0.0% | $9.53 | -60.1% | COM | 74168J101 |
| CDXS | CODEXIS INC | 14,816 | $24,150 | 0.0% | $8.39 | -83.0% | COM | 192005106 |