| CVCO |
Cavco Inds Inc |
578.31 |
+15.35 |
+2.73% |
07/30/26 |
-- |
$5.68 |
N/A |
N/A |
N/A |
130,700 |
| CVE |
Cenovus Energy Inc |
27.65 |
-1.07 |
-3.73% |
07/30/26 |
-- |
$0.94 |
N/A |
N/A |
N/A |
8,624,199 |
| CVE.W |
Cenovus Energy Inc WT |
11.83 |
-0.50 |
-4.06% |
07/30/26 |
-- |
$0.94 |
N/A |
N/A |
N/A |
200 |
| CVS |
CVS Corp |
97.06 |
-0.02 |
-0.02% |
07/30/26 |
-- |
$1.85 |
N/A |
N/A |
N/A |
6,175,900 |
| CWST |
Casella Waste Sys |
87.81 |
+3.23 |
+3.82% |
07/30/26 |
-- |
$0.29 |
N/A |
N/A |
N/A |
575,100 |
| CWT |
California Water Service Group Holding |
46.39 |
+1.26 |
+2.79% |
07/30/26 |
-- |
$0.79 |
N/A |
N/A |
N/A |
377,200 |
| DFIN |
Donnelly Financial Solutions Inc |
37.45 |
+0.63 |
+1.71% |
07/30/26 |
-- |
$1.53 |
N/A |
N/A |
N/A |
472,900 |
| DFTX |
Definium Therapeutics Inc |
22.95 |
-0.07 |
-0.30% |
07/30/26 |
-- |
$-0.55 |
N/A |
N/A |
N/A |
1,969,900 |
| DINO |
HF Sinclair Corp |
69.62 |
-2.77 |
-3.83% |
07/30/26 |
-- |
$2.84 |
N/A |
N/A |
N/A |
1,838,400 |
| DLAKY |
Deutsche Lufthansa ADR |
9.4300 |
-0.1200 |
-1.26% |
07/30/26 |
-- |
$0.46 |
N/A |
N/A |
N/A |
126,200 |
| DLB |
Dolby Laboratories |
54.13 |
+0.12 |
+0.22% |
07/30/26 |
-- |
$0.40 |
N/A |
N/A |
N/A |
652,100 |
| DPMLF |
Dpm Metals Inc |
31.0900 |
-0.9300 |
-2.90% |
07/30/26 |
-- |
$0.69 |
N/A |
N/A |
N/A |
14,900 |
| DSDVY |
Dsv A/S ADR |
120.1100 |
-2.9400 |
-2.39% |
07/30/26 |
-- |
$1.21 |
N/A |
N/A |
N/A |
300,600 |
| DSGR |
Distribution Solutions Group Inc |
27.46 |
+0.28 |
+1.03% |
07/30/26 |
-- |
$0.41 |
N/A |
N/A |
N/A |
37,600 |
| DTM |
Dt Midstream Inc |
140.61 |
-0.77 |
-0.54% |
07/30/26 |
-- |
$1.13 |
N/A |
N/A |
N/A |
510,800 |
| DXC |
Dxc Technology Company |
8.85 |
-0.05 |
-0.56% |
07/30/26 |
-- |
$0.43 |
N/A |
N/A |
N/A |
4,347,500 |
| EGO |
Eldorado Gold Corp |
29.25 |
-0.62 |
-2.08% |
07/30/26 |
-- |
$0.54 |
N/A |
N/A |
N/A |
2,736,300 |
| EIX |
Edison International |
71.26 |
+0.42 |
+0.59% |
07/30/26 |
-- |
$0.99 |
N/A |
N/A |
N/A |
1,934,000 |
| EME |
Emcor Group |
827.78 |
+3.99 |
+0.48% |
07/30/26 |
-- |
$7.24 |
N/A |
N/A |
N/A |
300,100 |
| EMN |
Eastman Chemical Company |
72.93 |
+1.26 |
+1.76% |
07/30/26 |
-- |
$1.80 |
N/A |
N/A |
N/A |
762,100 |
| ENVX |
Enovix Corp |
6.75 |
-0.57 |
-7.79% |
07/30/26 |
-- |
$-0.20 |
N/A |
N/A |
N/A |
7,614,800 |
| ENVXW |
Enovix Corporation WT |
0.7543 |
-0.3757 |
-33.25% |
07/30/26 |
-- |
$-0.20 |
N/A |
N/A |
N/A |
2,894,500 |
| ERO |
Ero Copper Corp |
26.26 |
-0.64 |
-2.38% |
07/30/26 |
-- |
$0.92 |
N/A |
N/A |
N/A |
1,382,600 |
| ES |
Eversource Energy |
69.41 |
+1.32 |
+1.94% |
07/30/26 |
-- |
$0.98 |
N/A |
N/A |
N/A |
3,030,800 |
| EXC |
Exelon Corp |
45.33 |
+0.53 |
+1.18% |
07/30/26 |
-- |
$0.54 |
N/A |
N/A |
N/A |
8,412,400 |
| EXPO |
Exponent Inc |
57.23 |
-1.51 |
-2.57% |
07/30/26 |
-- |
$0.55 |
N/A |
N/A |
N/A |
627,700 |
| FBIN |
Fortune Brands Innovations Inc |
41.29 |
+1.82 |
+4.61% |
07/30/26 |
-- |
$0.81 |
N/A |
N/A |
N/A |
3,554,600 |
| FBLG |
Fibrobiologics Inc |
0.9300 |
-0.0800 |
-7.92% |
07/30/26 |
-- |
$-0.93 |
N/A |
N/A |
N/A |
136,800 |
| FHI |
Federated Investors |
57.65 |
+0.70 |
+1.23% |
07/30/26 |
-- |
$1.19 |
N/A |
N/A |
N/A |
746,300 |
| FIVN |
Five9 Inc |
21.68 |
-1.47 |
-6.35% |
07/30/26 |
-- |
$0.21 |
N/A |
N/A |
N/A |
3,291,000 |
| FMCC |
Freddie Mac |
5.6800 |
-0.1700 |
-2.91% |
07/30/26 |
-- |
$0.00 |
N/A |
N/A |
N/A |
2,708,900 |
| FND |
Floor & Decor Holdings Inc |
49.74 |
+3.81 |
+8.30% |
07/30/26 |
-- |
$0.57 |
N/A |
N/A |
N/A |
4,010,800 |
| FORR |
Forrester Resrch |
6.84 |
+0.01 |
+0.15% |
07/30/26 |
-- |
$0.17 |
N/A |
N/A |
N/A |
83,000 |
| FRFHF |
Fairfax Fincl Hldg S/Vtg |
1,622.0601 |
+8.0701 |
+0.50% |
07/30/26 |
-- |
$42.29 |
N/A |
N/A |
N/A |
7,700 |
| FSLR |
First Solar Inc |
262.19 |
-13.20 |
-4.79% |
07/30/26 |
-- |
$3.00 |
N/A |
N/A |
N/A |
2,817,400 |
| FUPBY |
Fuchs Se Pref ADR |
11.1500 |
unch |
unch |
07/30/26 |
-- |
$0.17 |
N/A |
N/A |
N/A |
4,900 |
| GDYN |
Grid Dynamics Holdings Inc |
6.09 |
-0.38 |
-5.87% |
07/30/26 |
-- |
$0.02 |
N/A |
N/A |
N/A |
3,165,400 |
| GDYNW |
Grid Dynamics Holdings Inc WT |
14.23 |
+1.30 |
+10.06% |
07/30/26 |
-- |
$0.02 |
N/A |
N/A |
N/A |
8,100 |
| GGB |
Gerdau S.A. ADR |
4.56 |
-0.01 |
-0.22% |
07/30/26 |
-- |
$0.13 |
N/A |
N/A |
N/A |
16,148,000 |
| GIL |
Gildan Activewear |
59.19 |
+2.19 |
+3.84% |
07/30/26 |
-- |
$1.11 |
N/A |
N/A |
N/A |
738,400 |
| GOOS |
Canada Goose Holdings Inc |
9.81 |
-0.10 |
-1.01% |
07/30/26 |
-- |
$-0.65 |
N/A |
N/A |
N/A |
604,200 |
| GRAB |
Grab Holdings Ltd Cl A |
3.30 |
-0.03 |
-0.90% |
07/30/26 |
-- |
$0.01 |
N/A |
N/A |
N/A |
58,820,801 |
| GRABW |
Grab Holdings Ltd WT |
0.0550 |
+0.0100 |
+22.22% |
07/30/26 |
-- |
$0.01 |
N/A |
N/A |
N/A |
96,800 |
| HGV |
Hilton Grand Vacations Inc |
48.75 |
+0.19 |
+0.39% |
07/30/26 |
-- |
$1.00 |
N/A |
N/A |
N/A |
1,262,900 |
| HII |
Huntington Ingalls Industries |
297.52 |
+5.26 |
+1.80% |
07/30/26 |
-- |
$3.84 |
N/A |
N/A |
N/A |
512,500 |
| HR |
Healthcare Realty Trust Inc. |
20.38 |
+0.83 |
+4.25% |
07/30/26 |
-- |
$0.40 |
N/A |
N/A |
N/A |
7,121,400 |
| HTGC |
Hercules Technology Growth Capital |
15.45 |
+0.22 |
+1.44% |
07/30/26 |
-- |
$0.50 |
N/A |
N/A |
N/A |
1,119,000 |
| HTHIY |
Hitachi Ltd ADR |
30.3000 |
-1.8600 |
-5.78% |
07/30/26 |
-- |
$0.22 |
N/A |
N/A |
N/A |
362,300 |
| HUN |
Huntsman Corp |
14.54 |
+0.31 |
+2.18% |
07/30/26 |
-- |
$0.04 |
N/A |
N/A |
N/A |
4,591,200 |
| HURN |
Huron Consulting |
110.54 |
+0.89 |
+0.81% |
07/30/26 |
-- |
$2.13 |
N/A |
N/A |
N/A |
272,600 |
